Transaction in Own Shares

Kingfisher PLC
30 August 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

30 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 August 2024

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.8427

Highest price paid per share:

£2.8540

Lowest price paid per share:

£2.8290

 

To date, Kingfisher has purchased 16,625,753 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

£2.8427

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 29 Aug 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8450

08:59:03

XLON

250

1059517508885026

2.8440

09:00:27

XLON

250

1059517508885077

2.8540

09:50:46

XLON

342

1059517508888372

2.8520

10:31:12

XLON

28

1059517508890835

2.8520

10:31:12

XLON

295

1059517508890836

2.8500

11:21:42

XLON

145

1059517508894014

2.8500

11:22:15

XLON

179

1059517508894029

2.8480

12:21:30

XLON

27

1059517508896589

2.8480

12:21:30

XLON

286

1059517508896590

2.8470

13:18:03

XLON

321

1059517508899722

2.8420

13:50:51

XLON

323

1059517508902224

2.8360

14:18:28

XLON

319

1059517508904181

2.8290

14:39:21

XLON

323

1059517508907140

2.8300

14:57:10

XLON

323

1059517508910999

2.8410

15:13:08

XLON

321

1059517508912926

2.8410

15:29:12

XLON

304

1059517508914392

2.8410

15:52:39

XLON

320

1059517508916716

2.8410

16:12:13

XLON

324

1059517508919577

2.8430

16:23:25

XLON

150

1059517508921749

2.8430

16:23:25

XLON

170

1059517508921750

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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