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  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 246.50
Bid: 247.00
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Change: 2.30 (0.94%)
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Transaction in Own Shares

24 May 2024 07:00

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

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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 rns@lseg.com 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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