AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Kingfisher PLC

Transaction in Own Shares Aug 4, 2023

4675_rns_2023-08-04_743048d0-4166-415b-9a16-956e28240b77.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2838I

Kingfisher PLC

04 August 2023

KINGFISHER PLC

Transaction in own shares

04 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 August 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: 03 August 2023
Total number of shares purchased: 9,593
Volume Weighted Average price paid per share: £2.4161
Highest price paid per share: £2.4330
Lowest price paid per share: £2.3880

To date, Kingfisher has purchased 17,295,498 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 9,593 £2.4161
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions

Price GBP Time of each trade on 03 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4010 08:25:19 XLON 581 817075194959082
2.3880 09:02:32 XLON 390 817075194965144
2.4200 09:25:11 XLON 466 817075194968344
2.4160 09:49:55 XLON 467 817075194971260
2.4160 10:22:34 XLON 682 817075194974254
2.4180 11:15:59 XLON 757 817075194979300
2.4330 12:02:53 XLON 536 817075194984442
2.4320 12:43:07 XLON 578 817075194988224
2.4180 13:24:05 XLON 642 817075194990482
2.4260 13:55:00 XLON 498 817075194993074
2.4180 14:25:16 XLON 282 817075194996021
2.4180 14:25:16 XLON 388 817075194996022
2.4130 14:47:17 XLON 453 817075195000361
2.4150 14:59:11 XLON 25 817075195002283
2.4160 15:00:56 XLON 525 817075195002775
2.4130 15:19:49 XLON 652 817075195005900
2.4120 15:39:30 XLON 697 817075195008543
2.4130 16:09:59 XLON 619 817075195013199
2.4150 16:25:18 XLON 355 817075195016247
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.

END

POSEAXPDELPDEFA

Talk to a Data Expert

Have a question? We'll get back to you promptly.