Kingfisher PLC Transaction in Own Shares

RNS Number : 8735R

Kingfisher PLC

11 June 2024

 

KINGFISHER PLC Transaction in own shares     11 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 June 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: 10 June 2024 Total number of shares purchased: 100,000 Volume Weighted Average price paid per share: £2.5852 Highest price paid per share: £2.6010 Lowest price paid per share: £2.5750   To date, Kingfisher has purchased 18,896,778 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 100,000 £2.5852 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 10 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.5880 08:57:33 XLON 1,620 1010056665505877 2.5960 09:00:54 XLON 1,620 1010056665506230 2.5940 09:07:02 XLON 392 1010056665506820 2.5940 09:07:02 XLON 1,228 1010056665506821 2.5990 09:27:38 XLON 160 1010056665508485 2.5990 09:27:38 XLON 2 1010056665508486 2.5990 09:27:38 XLON 1,458 1010056665508487 2.5970 09:29:17 XLON 1,620 1010056665508568 2.6010 09:44:28 XLON 862 1010056665509523 2.6010 09:44:28 XLON 91 1010056665509524 2.6010 09:44:28 XLON 667 1010056665509525 2.5870 09:56:59 XLON 1,620 1010056665510412 2.5900 10:07:10 XLON 1,620 1010056665511053 2.5880 10:21:27 XLON 480 1010056665511794 2.5880 10:21:27 XLON 1,140 1010056665511795 2.5900 10:32:11 XLON 1,090 1010056665512696 2.5900 10:32:11 XLON 530 1010056665512697 2.5880 10:45:30 XLON 991 1010056665513723 2.5880 10:45:30 XLON 629 1010056665513724 2.5870 10:58:32 XLON 1,620 1010056665514411 2.5890 11:24:15 XLON 1,620 1010056665515778 2.5880 11:25:32 XLON 1,620 1010056665515853 2.5920 11:32:34 XLON 1,157 1010056665516558 2.5920 11:32:34 XLON 463 1010056665516559 2.5900 11:55:38 XLON 1,620 1010056665518147 2.5890 12:15:05 XLON 1,620 1010056665519676 2.5880 12:41:09 XLON 1,620 1010056665521444 2.5900 13:09:48 XLON 103 1010056665523416 2.5920 13:13:52 XLON 579 1010056665523713 2.5920 13:13:52 XLON 1,041 1010056665523714 2.5940 13:18:29 XLON 1,620 1010056665524055 2.5940 13:20:21 XLON 1,620 1010056665524195 2.5930 13:20:31 XLON 1,620 1010056665524211 2.5910 13:30:53 XLON 239 1010056665524920 2.5910 13:32:58 XLON 1,381 1010056665525079 2.5880 13:42:17 XLON 1,620 1010056665525575 2.5870 13:49:31 XLON 551 1010056665526305 2.5870 13:49:31 XLON 1,069 1010056665526306 2.5860 13:56:12 XLON 1,172 1010056665526674 2.5860 13:56:12 XLON 448 1010056665526675 2.5820 14:10:58 XLON 161 1010056665527962 2.5820 14:10:58 XLON 1,459 1010056665527963 2.5810 14:12:26 XLON 64 1010056665528121 2.5810 14:12:26 XLON 1,556 1010056665528122 2.5770 14:19:49 XLON 1,620 1010056665529073 2.5750 14:25:23 XLON 1,620 1010056665529674 2.5750 14:32:14 XLON 1,620 1010056665531347 2.5770 14:38:18 XLON 1,620 1010056665532798 2.5770 14:39:06 XLON 1,620 1010056665532905 2.5780 14:43:25 XLON 1,620 1010056665533910 2.5780 14:52:35 XLON 1,600 1010056665535815 2.5780 14:52:35 XLON 20 1010056665535816 2.5790 14:52:35 XLON 1,620 1010056665535829 2.5780 14:52:54 XLON 1,620 1010056665535855 2.5800 15:02:53 XLON 1,620 1010056665537172 2.5790 15:03:33 XLON 1,205 1010056665537207 2.5790 15:03:33 XLON 415 1010056665537208 2.5790 15:08:20 XLON 1,620 1010056665537987 2.5830 15:20:59 XLON 1,620 1010056665539941 2.5820 15:20:59 XLON 1,620 1010056665539944 2.5820 15:24:47 XLON 1,620 1010056665540668 2.5830 15:28:03 XLON 625 1010056665541186 2.5830 15:28:03 XLON 995 1010056665541187 2.5830 15:32:59 XLON 1,620 1010056665542008 2.5840 15:38:00 XLON 1,620 1010056665542842 2.5830 15:42:42 XLON 121 1010056665543399 2.5830 15:47:41 XLON 12 1010056665544220 2.5830 15:48:18 XLON 1,487 1010056665544316 2.5830 15:49:58 XLON 1,620 1010056665544548 2.5820 15:50:17 XLON 1,620 1010056665544595 2.5800 15:57:34 XLON 1,620 1010056665545862 2.5790 15:59:19 XLON 1,387 1010056665546119 2.5830 16:00:38 XLON 479 1010056665546638 2.5830 16:00:38 XLON 662 1010056665546639 2.5830 16:00:38 XLON 479 1010056665546640 2.5830 16:11:52 XLON 1,620 1010056665549019 2.5820 16:11:53 XLON 1,620 1010056665549074 2.5830 16:15:01 XLON 28 1010056665550037 2.5830 16:15:01 XLON 1,592 1010056665550038 2.5820 16:15:51 XLON 1,495 1010056665550226 2.5840 16:18:45 XLON 69 1010056665551112 2.5840 16:18:45 XLON 1,551 1010056665551113 2.5840 16:24:05 XLON 589 1010056665552582 2.5840 16:24:05 XLON 1,031 1010056665552583 2.5840 16:24:54 XLON 1,620 1010056665552797 2.5840 16:27:00 XLON 1,620 1010056665553517 2.5840 16:27:42 XLON 928 1010056665553764 2.5840 16:27:42 XLON 692 1010056665553765 2.5840 16:29:47 XLON 20 1010056665554473 2.5840 16:29:47 XLON 1,415 1010056665554474 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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