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Kingfisher PLC

Transaction in Own Shares Apr 29, 2024

4675_rns_2024-04-29_0e611cc0-cfed-4656-8df7-c1c38c591230.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3001M

Kingfisher PLC

29 April 2024

KINGFISHER PLC

Transaction in own shares

29 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 April 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: 26 April 2024
Total number of shares purchased: 198,853
Volume Weighted Average price paid per share: £2.4724
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4580

To date, Kingfisher has purchased 4,172,870 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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 198,853 £2.4724
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions

Price GBP Time of each trade on 26 Apr 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4890 09:23:37 XLON 867 982208097561617
2.4880 09:24:00 XLON 3,274 982208097561668
2.4850 09:27:01 XLON 957 982208097562101
2.4880 09:34:16 XLON 2,654 982208097562722
2.4840 09:37:44 XLON 155 982208097562981
2.4840 09:37:44 XLON 1,844 982208097562980
2.4880 09:53:30 XLON 4,197 982208097564413
2.4880 09:53:43 XLON 2,134 982208097564442
2.4870 09:59:39 XLON 1,010 982208097564880
2.4830 10:09:25 XLON 4 982208097565630
2.4860 10:09:54 XLON 15 982208097565687
2.4860 10:09:54 XLON 1,158 982208097565688
2.4850 10:11:37 XLON 2,268 982208097565831
2.4840 10:24:25 XLON 1,366 982208097566577
2.4840 10:24:25 XLON 2,269 982208097566576
2.4830 10:30:17 XLON 909 982208097566935
2.4850 10:37:55 XLON 1,090 982208097567306
2.4840 10:39:56 XLON 1,015 982208097567384
2.4850 10:56:08 XLON 2,474 982208097568319
2.4840 10:57:26 XLON 881 982208097568412
2.4840 11:05:01 XLON 1,095 982208097569013
2.4820 11:08:01 XLON 1,318 982208097569170
2.4790 11:17:47 XLON 358 982208097570001
2.4790 11:17:47 XLON 916 982208097570000
2.4810 11:24:09 XLON 1,785 982208097570567
2.4780 11:32:20 XLON 74 982208097571132
2.4780 11:32:20 XLON 1,539 982208097571131
2.4780 11:36:59 XLON 1,224 982208097571369
2.4780 11:42:44 XLON 873 982208097571695
2.4760 11:52:00 XLON 1,251 982208097572189
2.4740 11:54:10 XLON 929 982208097572323
2.4730 11:58:13 XLON 735 982208097572579
2.4750 12:21:49 XLON 172 982208097573892
2.4750 12:21:49 XLON 1,238 982208097573884
2.4750 12:21:49 XLON 2,800 982208097573883
2.4750 12:21:49 XLON 2,948 982208097573891
2.4730 12:32:00 XLON 497 982208097574389
2.4730 12:32:26 XLON 1,075 982208097574396
2.4720 12:36:00 XLON 951 982208097574643
2.4710 12:41:51 XLON 1,421 982208097574982
2.4660 12:48:02 XLON 267 982208097575416
2.4660 12:48:02 XLON 288 982208097575418
2.4660 12:48:02 XLON 410 982208097575417
2.4670 12:48:02 XLON 253 982208097575421
2.4670 12:48:02 XLON 410 982208097575420
2.4670 12:48:02 XLON 596 982208097575419
2.4670 12:48:42 XLON 1,098 982208097575490
2.4680 12:52:00 XLON 1,007 982208097575675
2.4650 13:05:10 XLON 1,022 982208097576489
2.4650 13:05:10 XLON 1,574 982208097576488
2.4630 13:10:17 XLON 736 982208097576992
2.4630 13:10:17 XLON 1,451 982208097576993
2.4630 13:13:53 XLON 967 982208097577195
2.4630 13:20:28 XLON 26 982208097577570
2.4630 13:20:28 XLON 869 982208097577569
2.4620 13:21:50 XLON 2,964 982208097577663
2.4670 13:25:46 XLON 1,512 982208097577820
2.4660 13:26:16 XLON 2,852 982208097577862
2.4670 13:29:01 XLON 853 982208097578026
2.4740 13:30:13 XLON 1,003 982208097578233
2.4720 13:30:20 XLON 220 982208097578307
2.4720 13:30:20 XLON 753 982208097578308
2.4840 13:31:33 XLON 917 982208097578724
2.4840 13:31:33 XLON 3,013 982208097578746
2.4820 13:31:34 XLON 699 982208097578753
2.4770 13:32:06 XLON 1,034 982208097578907
2.4730 13:34:37 XLON 932 982208097579233
2.4730 13:38:50 XLON 1,181 982208097579757
2.4710 13:40:25 XLON 400 982208097579956
2.4710 13:40:25 XLON 689 982208097579957
2.4700 13:45:40 XLON 2,545 982208097580403
2.4660 13:48:11 XLON 885 982208097580562
2.4670 13:49:38 XLON 483 982208097580882
2.4670 13:49:38 XLON 734 982208097580881
2.4620 13:53:23 XLON 885 982208097581285
2.4590 13:54:40 XLON 949 982208097581407
2.4690 14:01:37 XLON 1,984 982208097582176
2.4700 14:02:14 XLON 1,286 982208097582226
2.4680 14:05:43 XLON 1,516 982208097582536
2.4680 14:09:44 XLON 1,698 982208097582941
2.4640 14:17:10 XLON 1,651 982208097583472
2.4640 14:18:18 XLON 1,571 982208097583600
2.4610 14:20:30 XLON 1,279 982208097583757
2.4610 14:23:02 XLON 985 982208097583937
2.4600 14:30:00 XLON 30 982208097584917
2.4600 14:30:00 XLON 308 982208097584915
2.4600 14:30:00 XLON 517 982208097584916
2.4580 14:30:51 XLON 2,348 982208097585325
2.4580 14:31:50 XLON 940 982208097585787
2.4590 14:35:44 XLON 1,987 982208097586831
2.4630 14:38:44 XLON 536 982208097587625
2.4630 14:38:44 XLON 697 982208097587624
2.4660 14:40:01 XLON 879 982208097587927
2.4650 14:40:29 XLON 1,062 982208097588024
2.4690 14:43:14 XLON 672 982208097588589
2.4690 14:43:14 XLON 1,029 982208097588590
2.4700 14:44:57 XLON 1,987 982208097588916
2.4710 14:48:01 XLON 1,924 982208097589729
2.4700 14:48:54 XLON 74 982208097590014
2.4700 14:48:54 XLON 1,378 982208097590015
2.4710 14:50:38 XLON 9 982208097590324
2.4720 14:52:15 XLON 57 982208097590769
2.4720 14:52:15 XLON 303 982208097590768
2.4720 14:52:15 XLON 308 982208097590766
2.4720 14:52:15 XLON 697 982208097590767
2.4720 14:52:15 XLON 902 982208097590765
2.4700 14:53:26 XLON 868 982208097591113
2.4710 14:56:52 XLON 2,123 982208097591941
2.4690 14:58:33 XLON 1,880 982208097592204
2.4680 15:02:01 XLON 2,261 982208097592607
2.4700 15:03:05 XLON 1,044 982208097592872
2.4690 15:07:40 XLON 2,649 982208097594030
2.4700 15:10:26 XLON 1,828 982208097594587
2.4700 15:15:44 XLON 922 982208097595469
2.4700 15:16:55 XLON 1,104 982208097595805
2.4730 15:22:40 XLON 3,909 982208097596695
2.4740 15:22:40 XLON 289 982208097596691
2.4740 15:22:40 XLON 641 982208097596690
2.4740 15:25:21 XLON 1,055 982208097597428
2.4740 15:29:00 XLON 370 982208097597968
2.4740 15:29:00 XLON 656 982208097597967
2.4740 15:29:00 XLON 1,868 982208097597954
2.4730 15:30:31 XLON 1,689 982208097598203
2.4730 15:34:24 XLON 906 982208097599062
2.4730 15:34:24 XLON 1,286 982208097599069
2.4720 15:36:37 XLON 1,703 982208097599527
2.4690 15:40:30 XLON 2,496 982208097600370
2.4680 15:45:48 XLON 250 982208097601286
2.4680 15:45:48 XLON 1,599 982208097601287
2.4680 15:45:48 XLON 2,298 982208097601284
2.4700 15:48:05 XLON 748 982208097601923
2.4700 15:48:05 XLON 885 982208097601922
2.4700 15:53:19 XLON 171 982208097602701
2.4700 15:53:19 XLON 1,360 982208097602700
2.4690 15:54:30 XLON 381 982208097602900
2.4690 15:54:30 XLON 1,946 982208097602894
2.4690 15:56:12 XLON 17 982208097603144
2.4690 15:56:12 XLON 429 982208097603143
2.4690 15:56:12 XLON 570 982208097603145
2.4680 15:57:48 XLON 515 982208097603397
2.4680 15:57:48 XLON 541 982208097603396
2.4720 16:01:03 XLON 1,044 982208097604031
2.4720 16:01:03 XLON 2,855 982208097604020
2.4730 16:04:23 XLON 703 982208097604750
2.4730 16:04:35 XLON 1,040 982208097604798
2.4730 16:04:35 XLON 1,106 982208097604799
2.4730 16:05:28 XLON 940 982208097604996
2.4710 16:06:23 XLON 511 982208097605153
2.4710 16:07:43 XLON 645 982208097605339
2.4710 16:08:36 XLON 281 982208097605433
2.4710 16:08:36 XLON 505 982208097605437
2.4710 16:08:55 XLON 964 982208097605684
2.4700 16:10:21 XLON 1,845 982208097605965
2.4680 16:12:38 XLON 1,065 982208097606633
2.4690 16:14:37 XLON 2,876 982208097607099
2.4700 16:17:54 XLON 972 982208097607852
2.4700 16:18:34 XLON 50 982208097608008
2.4700 16:18:46 XLON 33 982208097608053
2.4700 16:18:51 XLON 14 982208097608061
2.4700 16:18:55 XLON 18 982208097608069
2.4700 16:19:08 XLON 301 982208097608171
2.4700 16:19:08 XLON 1,400 982208097608170
2.4690 16:19:52 XLON 946 982208097608388
2.4690 16:19:52 XLON 1,339 982208097608387
2.4700 16:21:34 XLON 108 982208097609182
2.4700 16:21:34 XLON 762 982208097609181
2.4700 16:22:14 XLON 314 982208097609473
2.4700 16:22:14 XLON 632 982208097609474
2.4700 16:22:47 XLON 76 982208097609660
2.4700 16:22:47 XLON 790 982208097609661
2.4690 16:22:58 XLON 1,721 982208097609714
2.4690 16:22:58 XLON 2,023 982208097609715
2.4670 16:24:14 XLON 1,514 982208097610345
2.4670 16:24:59 XLON 981 982208097610742
2.4660 16:26:26 XLON 989 982208097611225
2.4660 16:27:39 XLON 1,299 982208097611735
2.4660 16:28:49 XLON 285 982208097612150
2.4670 16:29:06 XLON 684 982208097612304
2.4670 16:29:06 XLON 1,018 982208097612305
2.4700 16:29:55 XLON 116 982208097612561
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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