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Kingfisher PLC

Transaction in Own Shares Sep 9, 2024

4675_rns_2024-09-09_2c1fe32d-6900-4b8d-a20e-052da8dd04d6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3207D

Kingfisher PLC

09 September 2024

KINGFISHER PLC

Transaction in own shares

09 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 September 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: 06 September 2024
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7595
Highest price paid per share: £2.7730
Lowest price paid per share: £2.7400

To date, Kingfisher has purchased 16,655,753 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 £2.7595
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 06 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7620 08:58:40 XLON 250 1064465311210650
2.7610 08:59:06 XLON 250 1064465311210670
2.7480 09:55:26 XLON 330 1064465311215006
2.7640 10:42:31 XLON 330 1064465311218580
2.7590 11:18:57 XLON 286 1064465311221227
2.7590 11:18:57 XLON 43 1064465311221228
2.7550 12:12:55 XLON 322 1064465311225639
2.7550 13:17:17 XLON 332 1064465311230658
2.7650 13:34:20 XLON 336 1064465311234016
2.7730 13:53:27 XLON 107 1064465311236237
2.7730 13:53:35 XLON 225 1064465311236243
2.7680 14:25:34 XLON 340 1064465311239140
2.7690 14:39:26 XLON 330 1064465311242606
2.7720 14:53:33 XLON 338 1064465311245349
2.7630 15:08:30 XLON 123 1064465311248739
2.7630 15:08:30 XLON 156 1064465311248744
2.7460 15:39:22 XLON 329 1064465311254951
2.7480 16:07:44 XLON 310 1064465311262721
2.7400 16:22:07 XLON 263 1064465311268127
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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