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Kingfisher PLC

Transaction in Own Shares Jul 30, 2024

4675_rns_2024-07-30_20a6ebb6-a40a-44b9-bc29-28a1b9a29bbb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2851Y

Kingfisher PLC

30 July 2024

KINGFISHER PLC

Transaction in own shares

30 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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: 29 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8174
Highest price paid per share: £2.8330
Lowest price paid per share: £2.7810

To date, Kingfisher has purchased 16,232,533 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 £2.8174
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 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8220 09:38:08 XLON 250 1040344774888924
2.8240 09:39:00 XLON 250 1040344774889005
2.8330 10:06:19 XLON 324 1040344774891918
2.8320 10:43:49 XLON 341 1040344774894968
2.8230 11:11:08 XLON 333 1040344774897714
2.8160 11:28:21 XLON 326 1040344774898958
2.8160 11:57:28 XLON 335 1040344774902143
2.8210 12:43:58 XLON 251 1040344774905521
2.8200 12:44:36 XLON 250 1040344774905588
2.8240 13:02:26 XLON 264 1040344774907056
2.8260 13:32:04 XLON 329 1040344774909142
2.8210 13:54:34 XLON 329 1040344774910792
2.8160 14:21:47 XLON 331 1040344774913055
2.8170 14:44:05 XLON 250 1040344774916931
2.8080 15:19:18 XLON 339 1040344774923511
2.7830 15:49:24 XLON 300 1040344774928883
2.7810 16:08:05 XLON 198 1040344774933040
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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