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Kingfisher PLC

Transaction in Own Shares Aug 6, 2024

4675_rns_2024-08-06_20a1de58-a7e6-4d1d-9bb2-48fd8c464e68.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2614Z

Kingfisher PLC

06 August 2024

KINGFISHER PLC

Transaction in own shares

06 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 August 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 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6554
Highest price paid per share: £2.6780
Lowest price paid per share: £2.6290

To date, Kingfisher has purchased 16,257,533 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 £2.6554
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 05 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6440 09:28:06 XLON 250 1044674101930403
2.6430 09:28:06 XLON 250 1044674101930404
2.6440 10:14:15 XLON 343 1044674101936998
2.6540 11:01:36 XLON 345 1044674101944019
2.6360 11:59:21 XLON 350 1044674101951395
2.6400 13:00:24 XLON 349 1044674101959824
2.6290 13:39:00 XLON 343 1044674101966430
2.6540 14:10:24 XLON 295 1044674101972625
2.6540 14:10:24 XLON 55 1044674101972626
2.6460 14:34:15 XLON 353 1044674101978505
2.6650 14:50:06 XLON 349 1044674101984582
2.6750 15:06:19 XLON 358 1044674101992837
2.6780 15:25:07 XLON 345 1044674102000612
2.6730 15:50:27 XLON 359 1044674102009234
2.6710 16:09:59 XLON 328 1044674102017931
2.6730 16:23:32 XLON 328 1044674102025122
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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