Transaction in Own Shares

Kingfisher PLC
19 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

19 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 August 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

16 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7783

Highest price paid per share:

£2.7860

Lowest price paid per share:

£2.7710

 

To date, Kingfisher has purchased 16,585,753 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.

 

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

5,000

£2.7783

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 16 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7760

09:41:16

XLON

250

1051477330108677

2.7750

09:41:19

XLON

250

1051477330108684

2.7790

10:17:59

XLON

349

1051477330112302

2.7790

10:39:26

XLON

343

1051477330113808

2.7730

11:07:45

XLON

338

1051477330116817

2.7720

12:09:01

XLON

336

1051477330119601

2.7710

12:50:22

XLON

342

1051477330121749

2.7740

13:38:05

XLON

335

1051477330124383

2.7780

14:07:12

XLON

343

1051477330126620

2.7800

14:37:06

XLON

339

1051477330129152

2.7840

14:54:03

XLON

347

1051477330132034

2.7860

15:08:50

XLON

337

1051477330134223

2.7800

15:29:38

XLON

259

1051477330136650

2.7790

15:59:20

XLON

335

1051477330140427

2.7840

16:12:51

XLON

300

1051477330142438

2.7850

16:26:09

XLON

197

1051477330144852

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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