20 August 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 August 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:
19 August 2024
Total number of shares purchased:
5,000
Volume Weighted Average price paid per share:
£2.7987
Highest price paid per share:
£2.8150
Lowest price paid per share:
£2.7780
To date, Kingfisher has purchased 16,590,753 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
£2.7987
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 19 Aug 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.7830
09:32:11
XLON
250
1053332755980083
2.7820
09:38:01
XLON
250
1053332755980362
2.7780
09:57:19
XLON
289
1053332755981201
2.7840
10:46:06
XLON
328
1053332755983936
2.7840
11:29:08
XLON
104
1053332755986485
2.7840
11:29:08
XLON
230
1053332755986486
2.7910
12:28:27
XLON
338
1053332755989452
2.7950
13:18:14
XLON
330
1053332755992295
2.7990
13:59:51
XLON
343
1053332755995473
2.8000
14:29:22
XLON
169
1053332755998809
2.8000
14:29:22
XLON
162
1053332755998810
2.8040
14:41:20
XLON
332
1053332756001752
2.8090
15:00:10
XLON
334
1053332756005253
2.8140
15:14:01
XLON
56
1053332756007132
2.8140
15:14:15
XLON
284
1053332756007153
2.8100
15:33:05
XLON
292
1053332756010805
2.8150
15:58:19
XLON
334
1053332756014520
2.8120
16:13:10
XLON
270
1053332756017100
2.8120
16:24:35
XLON
239
1053332756019880
2.8130
16:25:50
XLON
66
1053332756020256
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.
END
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial
intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may
contain inaccuracies, outdated information, or subjective interpretations. This content is intended
for general informational purposes only and should not be considered professional advice or factual
confirmation.
We encourage you to independently verify any information provided,
especially if it will be relied upon for making decisions or taking action. Any reliance you place
on this material is strictly at your own risk. The AI system that produced this content cannot
assess the specifics of individual circumstances, and results may vary based on context and
individual needs.
*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.
Create an Account
Create your FREE account to receive personalised announcements, watchlists, market updates, investment insights and new features.
Personalise your experience
Tell us a little about yourself to receive personalised content, announcements and relevant investment opportunities.
