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Kingfisher PLC

Transaction in Own Shares Jul 25, 2023

4675_rns_2023-07-25_49c31fe4-2d25-49b6-a618-c26b40d6ea18.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0233H

Kingfisher PLC

25 July 2023

KINGFISHER PLC

Transaction in own shares

25 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 July 2023 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 23 May 2022 (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: 24 July 2023
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.4371
Highest price paid per share: £2.4480
Lowest price paid per share: £2.4230

To date, Kingfisher has purchased 17,252,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 10,000 £2.4371
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions

Price GBP Time of each trade on 24 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4250 08:00:30 XLON 304 810890442048629
2.4340 08:08:45 XLON 290 810890442049872
2.4370 08:51:13 XLON 423 810890442054154
2.4470 09:30:04 XLON 515 810890442057132
2.4480 09:45:24 XLON 603 810890442058176
2.4470 10:26:13 XLON 665 810890442060791
2.4460 11:17:13 XLON 650 810890442063290
2.4460 11:56:14 XLON 217 810890442065356
2.4460 11:56:14 XLON 393 810890442065355
2.4440 12:33:43 XLON 487 810890442067328
2.4400 13:02:58 XLON 504 810890442069020
2.4390 13:41:38 XLON 29 810890442071032
2.4390 13:41:38 XLON 491 810890442071031
2.4340 14:04:51 XLON 541 810890442072333
2.4340 14:35:33 XLON 181 810890442075024
2.4380 14:53:48 XLON 1,015 810890442077747
2.4290 15:07:08 XLON 726 810890442079709
2.4240 15:27:14 XLON 556 810890442083256
2.4230 16:09:16 XLON 699 810890442089557
2.4270 16:22:55 XLON 291 810890442092570
2.4300 16:29:43 XLON 401 810890442094534
2.4300 16:29:52 XLON 19 810890442094554
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 [email protected]
Investor Relations +44 (0) 20 7644 1082 [email protected]
Treasury +44 (0) 79 7767 8200 [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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