Kingfisher PLC Transaction in Own Shares

RNS Number : 5487Q

Kingfisher PLC

31 May 2024

 

KINGFISHER PLC Transaction in own shares     31 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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: 30 May 2024 Total number of shares purchased: 10,000 Volume Weighted Average price paid per share: £2.6344 Highest price paid per share: £2.6500 Lowest price paid per share: £2.6120   To date, Kingfisher has purchased 18,646,778 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 £2.6344 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 30 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6130 09:13:57 XLON 363 1003236257441391 2.6120 09:23:05 XLON 501 1003236257442049 2.6230 09:58:31 XLON 500 1003236257444900 2.6210 10:46:24 XLON 376 1003236257450702 2.6210 10:46:24 XLON 216 1003236257450703 2.6270 11:42:24 XLON 591 1003236257455423 2.6280 12:08:15 XLON 501 1003236257457344 2.6350 12:52:13 XLON 500 1003236257461874 2.6350 13:31:13 XLON 501 1003236257464989 2.6380 14:04:41 XLON 592 1003236257468114 2.6360 14:25:03 XLON 500 1003236257470016 2.6350 14:41:45 XLON 592 1003236257473662 2.6380 14:54:49 XLON 502 1003236257476331 2.6370 15:06:04 XLON 501 1003236257479918 2.6410 15:24:50 XLON 591 1003236257483373 2.6410 15:42:56 XLON 529 1003236257487030 2.6430 15:52:09 XLON 600 1003236257488675 2.6460 16:14:15 XLON 600 1003236257493137 2.6480 16:20:42 XLON 600 1003236257495084 2.6500 16:28:30 XLON 344 1003236257498166 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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