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Kingfisher PLC

Transaction in Own Shares May 24, 2024

4675_rns_2024-05-24_214198ad-0fd5-4771-b9c2-5dfdd73753b2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7460P

Kingfisher PLC

24 May 2024

KINGFISHER PLC

Transaction in own shares

24 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 May 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: 23 May 2024
Total number of shares purchased: 10,000
Volume Weighted Average price paid per share: £2.5929
Highest price paid per share: £2.6090
Lowest price paid per share: £2.5770

To date, Kingfisher has purchased 18,606,778 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 10,000 £2.5929
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions

Price GBP Time of each trade on 23 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5990 09:18:25 XLON 600 998906930408738
2.6010 09:52:30 XLON 600 998906930411772
2.6090 10:35:45 XLON 600 998906930415803
2.6070 11:16:46 XLON 600 998906930419723
2.6040 12:05:30 XLON 600 998906930423553
2.6010 13:05:57 XLON 591 998906930429162
2.6030 13:29:53 XLON 501 998906930431154
2.6020 13:29:53 XLON 501 998906930431160
2.5930 14:31:07 XLON 591 998906930437892
2.5840 14:42:45 XLON 593 998906930440441
2.5770 14:52:56 XLON 501 998906930443065
2.5830 15:13:41 XLON 592 998906930447681
2.5810 15:22:22 XLON 501 998906930449504
2.5830 15:48:58 XLON 525 998906930454332
2.5800 15:56:24 XLON 93 998906930455755
2.5800 15:56:24 XLON 507 998906930455756
2.5880 16:09:02 XLON 600 998906930459007
2.5850 16:20:54 XLON 600 998906930462250
2.5860 16:29:14 XLON 304 998906930464592
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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