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Kingfisher PLC

Transaction in Own Shares Aug 14, 2024

4675_rns_2024-08-14_21bc8c68-86f1-47fd-8055-57cb6ee68b79.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3302A

Kingfisher PLC

14 August 2024

KINGFISHER PLC

Transaction in own shares

14 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 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: 13 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7122
Highest price paid per share: £2.7210
Lowest price paid per share: £2.6940

To date, Kingfisher has purchased 16,570,753 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 £2.7122
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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7180 09:38:14 XLON 250 1049621904238089
2.7190 09:44:05 XLON 250 1049621904238397
2.7120 10:17:20 XLON 349 1049621904240407
2.7120 10:59:37 XLON 351 1049621904242952
2.6940 11:59:59 XLON 341 1049621904247646
2.6940 12:52:45 XLON 353 1049621904251053
2.7200 13:35:21 XLON 342 1049621904255109
2.7120 14:08:23 XLON 342 1049621904257788
2.7130 14:37:48 XLON 346 1049621904262220
2.7210 14:52:15 XLON 349 1049621904265283
2.7120 15:07:29 XLON 351 1049621904268395
2.7150 15:27:57 XLON 351 1049621904271575
2.7210 15:50:50 XLON 351 1049621904275540
2.7130 16:12:53 XLON 333 1049621904279797
2.7110 16:25:54 XLON 341 1049621904283421
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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