AI Terminal
Kingfisher PLC
Transaction in Own Shares • Oct 28, 2024
4675_rns_2024-10-28_0045bf94-fd53-45e3-bc34-64cbc1918191.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 7615J
Kingfisher PLC
28 October 2024
KINGFISHER PLC
Transaction in own shares
28 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 October 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: | 25 October 2024 |
| Total number of shares purchased: | 5,000 |
| Volume Weighted Average price paid per share: | £3.0960 |
| Highest price paid per share: | £3.1030 |
| Lowest price paid per share: | £3.0890 |
To date, Kingfisher has purchased 22,419,689 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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 | £3.0960 |
| 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 25 Oct 2024 (BST) | Trading Venue | Number of Shares | Transaction Reference Number |
| 3.0890 | 09:05:35 | XLON | 340 | 1094770600456187 |
| 3.0890 | 09:47:44 | XLON | 317 | 1094770600460244 |
| 3.0910 | 10:08:08 | XLON | 252 | 1094770600462213 |
| 3.0920 | 10:45:25 | XLON | 251 | 1094770600465651 |
| 3.0900 | 11:16:50 | XLON | 251 | 1094770600468045 |
| 3.0910 | 12:00:01 | XLON | 250 | 1094770600471994 |
| 3.0940 | 12:43:54 | XLON | 251 | 1094770600475503 |
| 3.1010 | 13:26:37 | XLON | 250 | 1094770600479926 |
| 3.1030 | 13:51:38 | XLON | 250 | 1094770600482001 |
| 3.1030 | 14:18:42 | XLON | 250 | 1094770600484445 |
| 3.1020 | 14:19:26 | XLON | 251 | 1094770600484484 |
| 3.0940 | 14:59:19 | XLON | 334 | 1094770600492486 |
| 3.0980 | 15:15:13 | XLON | 306 | 1094770600495312 |
| 3.1000 | 15:29:15 | XLON | 280 | 1094770600497701 |
| 3.0990 | 15:46:06 | XLON | 471 | 1094770600500963 |
| 3.1000 | 16:11:15 | XLON | 401 | 1094770600505483 |
| 3.0950 | 16:22:15 | XLON | 295 | 1094770600507924 |
| 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
POSEAXESADSLFFA