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Kingfisher PLC

Transaction in Own Shares Aug 30, 2024

4675_rns_2024-08-30_65c30fa0-704e-4015-b046-53b330f50db2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2287C

Kingfisher PLC

30 August 2024

KINGFISHER PLC

Transaction in own shares

30 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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: 29 August 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.8427
Highest price paid per share: £2.8540
Lowest price paid per share: £2.8290

To date, Kingfisher has purchased 16,625,753 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 £2.8427
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 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8450 08:59:03 XLON 250 1059517508885026
2.8440 09:00:27 XLON 250 1059517508885077
2.8540 09:50:46 XLON 342 1059517508888372
2.8520 10:31:12 XLON 28 1059517508890835
2.8520 10:31:12 XLON 295 1059517508890836
2.8500 11:21:42 XLON 145 1059517508894014
2.8500 11:22:15 XLON 179 1059517508894029
2.8480 12:21:30 XLON 27 1059517508896589
2.8480 12:21:30 XLON 286 1059517508896590
2.8470 13:18:03 XLON 321 1059517508899722
2.8420 13:50:51 XLON 323 1059517508902224
2.8360 14:18:28 XLON 319 1059517508904181
2.8290 14:39:21 XLON 323 1059517508907140
2.8300 14:57:10 XLON 323 1059517508910999
2.8410 15:13:08 XLON 321 1059517508912926
2.8410 15:29:12 XLON 304 1059517508914392
2.8410 15:52:39 XLON 320 1059517508916716
2.8410 16:12:13 XLON 324 1059517508919577
2.8430 16:23:25 XLON 150 1059517508921749
2.8430 16:23:25 XLON 170 1059517508921750
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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