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 Jul 31, 2024

4675_rns_2024-07-31_574d94d6-7510-4f3a-98f4-554c2e1d3b12.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4747Y

Kingfisher PLC

31 July 2024

KINGFISHER PLC

Transaction in own shares

31 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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: 30 July 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7615
Highest price paid per share: £2.7690
Lowest price paid per share: £2.7540

To date, Kingfisher has purchased 16,237,533 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 £2.7615
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 30 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7630 09:14:25 XLON 250 1040963250169349
2.7630 09:14:37 XLON 250 1040963250169380
2.7650 10:05:04 XLON 228 1040963250173711
2.7650 10:05:04 XLON 28 1040963250173713
2.7540 10:47:09 XLON 401 1040963250176868
2.7560 11:42:00 XLON 348 1040963250180004
2.7680 12:51:22 XLON 335 1040963250183542
2.7610 13:28:18 XLON 170 1040963250185690
2.7610 13:28:58 XLON 170 1040963250185720
2.7550 14:00:43 XLON 330 1040963250188755
2.7610 14:30:00 XLON 342 1040963250192060
2.7690 14:43:59 XLON 339 1040963250196952
2.7590 15:00:02 XLON 333 1040963250199971
2.7550 15:18:13 XLON 342 1040963250203326
2.7640 15:35:54 XLON 270 1040963250207037
2.7680 15:59:23 XLON 333 1040963250212297
2.7630 16:15:14 XLON 307 1040963250216258
2.7640 16:23:06 XLON 224 1040963250218028
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.

END

POSEAPXEDFDLEFA

Talk to a Data Expert

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