28 October 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 October 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:
25 October 2024
Total number of shares purchased:
5,000
Volume Weighted Average price paid per share:
£3.0960
Highest price paid per share:
£3.1030
Lowest price paid per share:
£3.0890
To date, Kingfisher has purchased 22,419,689 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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
£3.0960
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 25 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.0890
09:05:35
XLON
340
1094770600456187
3.0890
09:47:44
XLON
317
1094770600460244
3.0910
10:08:08
XLON
252
1094770600462213
3.0920
10:45:25
XLON
251
1094770600465651
3.0900
11:16:50
XLON
251
1094770600468045
3.0910
12:00:01
XLON
250
1094770600471994
3.0940
12:43:54
XLON
251
1094770600475503
3.1010
13:26:37
XLON
250
1094770600479926
3.1030
13:51:38
XLON
250
1094770600482001
3.1030
14:18:42
XLON
250
1094770600484445
3.1020
14:19:26
XLON
251
1094770600484484
3.0940
14:59:19
XLON
334
1094770600492486
3.0980
15:15:13
XLON
306
1094770600495312
3.1000
15:29:15
XLON
280
1094770600497701
3.0990
15:46:06
XLON
471
1094770600500963
3.1000
16:11:15
XLON
401
1094770600505483
3.0950
16:22:15
XLON
295
1094770600507924
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
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