27 July 2023:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 July 2023 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 23 May 2022 (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:
26 July 2023
Total number of shares purchased:
9,798
Volume Weighted Average price paid per share:
£2.4761
Highest price paid per share:
£2.4870
Lowest price paid per share:
£2.4660
To date, Kingfisher has purchased 17,272,730 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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
9,798
£2.4761
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 26 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.4780
08:00:47
XLON
437
812127392630250
2.4850
08:38:41
XLON
348
812127392634722
2.4740
09:29:05
XLON
640
812127392638534
2.4750
09:57:04
XLON
669
812127392640351
2.4690
10:11:56
XLON
654
812127392641370
2.4720
10:49:05
XLON
557
812127392644194
2.4680
11:36:35
XLON
513
812127392647530
2.4670
12:23:58
XLON
485
812127392650064
2.4660
12:57:50
XLON
150
812127392652134
2.4700
13:19:04
XLON
611
812127392653847
2.4730
13:47:39
XLON
504
812127392655689
2.4710
14:08:07
XLON
486
812127392657244
2.4810
14:36:26
XLON
556
812127392661918
2.4810
14:48:25
XLON
530
812127392664348
2.4810
15:07:11
XLON
568
812127392667353
2.4800
15:23:18
XLON
633
812127392669351
2.4810
15:55:29
XLON
588
812127392674459
2.4870
16:16:24
XLON
530
812127392677945
2.4870
16:25:45
XLON
339
812127392681706
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) 79 7767 8200
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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.