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Kingfisher PLC

Transaction in Own Shares Jul 29, 2024

4675_rns_2024-07-29_57fe35cf-94ee-4b33-950e-72adc29d1ab5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0998Y

Kingfisher PLC

29 July 2024

KINGFISHER PLC

Transaction in own shares

29 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 July 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: 26 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7963
Highest price paid per share: £2.8110
Lowest price paid per share: £2.7810

To date, Kingfisher has purchased 16,227,533 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 £2.7963
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 26 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7810 09:44:17 XLON 500 1038489349014530
2.7810 10:24:53 XLON 298 1038489349019077
2.7880 11:16:00 XLON 298 1038489349023656
2.7840 12:09:42 XLON 295 1038489349028665
2.7830 12:43:04 XLON 290 1038489349031298
2.7950 13:26:20 XLON 300 1038489349034986
2.7960 13:55:27 XLON 276 1038489349038185
2.7960 13:55:30 XLON 24 1038489349038209
2.7960 14:26:37 XLON 296 1038489349041871
2.7950 14:34:27 XLON 288 1038489349044017
2.8000 14:50:12 XLON 299 1038489349048803
2.8090 15:05:31 XLON 296 1038489349053374
2.8050 15:13:54 XLON 252 1038489349056082
2.8060 15:33:09 XLON 298 1038489349060681
2.8100 15:48:34 XLON 253 1038489349064681
2.8110 16:09:28 XLON 296 1038489349069428
2.8080 16:19:11 XLON 289 1038489349071847
2.8080 16:24:20 XLON 152 1038489349073594
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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