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Kingfisher PLC

Transaction in Own Shares Jun 6, 2024

4675_rns_2024-06-06_103f2265-9608-481d-9854-05b0d44f1507.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3162R

Kingfisher PLC

06 June 2024

KINGFISHER PLC

Transaction in own shares

06 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 June 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: 05 June 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.6992
Highest price paid per share: £2.7290
Lowest price paid per share: £2.6820

To date, Kingfisher has purchased 18,686,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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 £2.6992
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions

Price GBP Time of each trade on 05 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7190 09:20:38 XLON 588 1006947109187719
2.7290 09:57:02 XLON 588 1006947109191886
2.7280 09:57:02 XLON 588 1006947109191889
2.7130 11:25:21 XLON 588 1006947109199979
2.7060 12:15:50 XLON 587 1006947109204249
2.7010 13:08:57 XLON 588 1006947109208274
2.6970 13:35:11 XLON 419 1006947109210404
2.6990 13:54:01 XLON 501 1006947109212049
2.6960 14:19:13 XLON 500 1006947109214987
2.6880 14:40:01 XLON 591 1006947109220066
2.6840 14:50:08 XLON 502 1006947109222235
2.6820 15:07:33 XLON 591 1006947109225768
2.6830 15:18:56 XLON 29 1006947109227661
2.6830 15:18:56 XLON 472 1006947109227662
2.6880 15:37:23 XLON 547 1006947109231167
2.6920 15:58:58 XLON 551 1006947109235025
2.6940 16:07:26 XLON 600 1006947109236729
2.6930 16:16:49 XLON 600 1006947109239483
2.6870 16:24:23 XLON 570 1006947109242168
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 [email protected]
Investor Relations +44 (0) 20 7644 1082 [email protected]
Treasury +44 (0) 20 7372 8008 [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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