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Transaction in Own Shares

Transaction in Own Shares

24th Apr 2024 07:00

RNS Number : 7673L
Kingfisher PLC
24 April 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 April 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:

23 April 2024

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

£2.5062

Highest price paid per share:

£2.5220

Lowest price paid per share:

£2.4960

 

To date, Kingfisher has purchased 3,574,369 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

200,000

£2.5062

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 Apr 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4960

08:54:20

XLON

594

980352671685809

2.4970

08:54:20

XLON

1,774

980352671685806

2.4970

08:58:51

XLON

95

980352671686329

2.4970

08:59:13

XLON

820

980352671686358

2.4990

09:00:59

XLON

1,552

980352671686591

2.4990

09:02:24

XLON

498

980352671686746

2.4990

09:02:24

XLON

822

980352671686747

2.4980

09:05:00

XLON

1,540

980352671686985

2.4980

09:07:53

XLON

1,596

980352671687226

2.4980

09:12:02

XLON

154

980352671687580

2.4980

09:12:03

XLON

841

980352671687581

2.5000

09:12:40

XLON

548

980352671687634

2.5050

09:15:20

XLON

2,233

980352671687819

2.5020

09:18:09

XLON

636

980352671688027

2.5020

09:18:19

XLON

369

980352671688035

2.5040

09:20:26

XLON

302

980352671688217

2.5040

09:20:26

XLON

927

980352671688216

2.5020

09:22:40

XLON

636

980352671688386

2.5010

09:23:35

XLON

243

980352671688449

2.5010

09:24:51

XLON

636

980352671688592

2.4990

09:25:45

XLON

839

980352671688685

2.4990

09:28:01

XLON

636

980352671688872

2.5010

09:29:59

XLON

340

980352671689055

2.4960

09:31:46

XLON

628

980352671689339

2.4960

09:31:57

XLON

396

980352671689346

2.4960

09:32:07

XLON

636

980352671689357

2.4970

09:36:04

XLON

1,992

980352671689666

2.4960

09:40:20

XLON

301

980352671689982

2.4960

09:40:20

XLON

733

980352671689983

2.4970

09:44:13

XLON

596

980352671690268

2.4970

09:44:52

XLON

636

980352671690307

2.4980

09:48:03

XLON

636

980352671690530

2.4980

09:50:19

XLON

926

980352671690646

2.5000

09:52:33

XLON

420

980352671690831

2.5010

09:57:49

XLON

1,996

980352671691387

2.5020

10:03:04

XLON

636

980352671691775

2.5020

10:05:43

XLON

71

980352671691915

2.5020

10:06:06

XLON

636

980352671691954

2.5050

10:12:30

XLON

913

980352671692445

2.5060

10:14:13

XLON

1,100

980352671692606

2.5030

10:16:58

XLON

636

980352671692894

2.5050

10:20:18

XLON

868

980352671693111

2.5030

10:23:57

XLON

636

980352671693513

2.5030

10:24:47

XLON

636

980352671693567

2.5060

10:29:30

XLON

1,158

980352671693929

2.5060

10:34:37

XLON

1,210

980352671694435

2.5060

10:38:41

XLON

636

980352671694770

2.5080

10:43:40

XLON

636

980352671695196

2.5050

10:46:44

XLON

594

980352671695410

2.5070

10:48:17

XLON

4

980352671695527

2.5070

10:48:32

XLON

636

980352671695539

2.5080

10:51:03

XLON

978

980352671695700

2.5080

10:55:08

XLON

88

980352671695911

2.5080

10:55:24

XLON

636

980352671695925

2.5070

10:56:57

XLON

463

980352671695980

2.5100

11:02:30

XLON

139

980352671696291

2.5100

11:05:58

XLON

636

980352671696747

2.5100

11:06:48

XLON

636

980352671696783

2.5110

11:07:00

XLON

813

980352671696817

2.5100

11:09:05

XLON

34

980352671697028

2.5100

11:09:25

XLON

636

980352671697052

2.5130

11:13:07

XLON

614

980352671697344

2.5120

11:15:09

XLON

597

980352671697532

2.5120

11:15:27

XLON

505

980352671697557

2.5150

11:23:12

XLON

636

980352671698298

2.5150

11:23:12

XLON

1,623

980352671698299

2.5130

11:29:24

XLON

459

980352671698918

2.5130

11:29:24

XLON

711

980352671698919

2.5130

11:33:53

XLON

1,137

980352671699295

2.5170

11:49:14

XLON

85

980352671700326

2.5190

11:53:15

XLON

269

980352671700654

2.5190

11:53:15

XLON

345

980352671700656

2.5190

11:53:15

XLON

1,241

980352671700660

2.5190

11:53:15

XLON

1,870

980352671700653

2.5180

11:57:34

XLON

1,571

980352671700839

2.5220

12:03:20

XLON

1,247

980352671701267

2.5200

12:10:47

XLON

1,972

980352671701798

2.5170

12:17:49

XLON

379

980352671702525

2.5170

12:18:31

XLON

344

980352671702595

2.5190

12:23:43

XLON

28

980352671703010

2.5190

12:24:43

XLON

123

980352671703073

2.5190

12:24:43

XLON

928

980352671703072

2.5190

12:28:16

XLON

868

980352671703238

2.5190

12:28:16

XLON

907

980352671703239

2.5130

12:34:03

XLON

1,118

980352671703711

2.5110

12:36:59

XLON

1,107

980352671703934

2.5150

12:43:04

XLON

645

980352671704546

2.5150

12:43:04

XLON

726

980352671704547

2.5120

12:47:19

XLON

645

980352671704812

2.5090

12:49:59

XLON

109

980352671705021

2.5110

12:52:39

XLON

214

980352671705178

2.5120

12:55:49

XLON

563

980352671705391

2.5120

12:55:49

XLON

723

980352671705392

2.5120

12:55:49

XLON

1,158

980352671705390

2.5140

13:01:11

XLON

388

980352671705702

2.5140

13:01:11

XLON

832

980352671705701

2.5130

13:03:16

XLON

861

980352671705862

2.5110

13:08:11

XLON

641

980352671706166

2.5110

13:08:32

XLON

645

980352671706204

2.5110

13:13:31

XLON

569

980352671706526

2.5110

13:14:20

XLON

645

980352671706583

2.5090

13:15:56

XLON

946

980352671706835

2.5090

13:17:24

XLON

543

980352671706980

2.5100

13:23:59

XLON

645

980352671707462

2.5120

13:27:46

XLON

1,639

980352671707706

2.5120

13:30:56

XLON

714

980352671707818

2.5140

13:35:41

XLON

878

980352671708138

2.5140

13:35:41

XLON

2,872

980352671708137

2.5110

13:38:15

XLON

122

980352671708383

2.5110

13:38:25

XLON

645

980352671708395

2.5120

13:41:54

XLON

626

980352671708634

2.5100

13:43:00

XLON

642

980352671708714

2.5100

13:43:47

XLON

209

980352671708745

2.5100

13:44:15

XLON

205

980352671708775

2.5110

13:46:37

XLON

635

980352671709120

2.5110

13:46:48

XLON

645

980352671709134

2.5110

13:47:09

XLON

980

980352671709172

2.5100

13:54:22

XLON

3,371

980352671709730

2.5100

14:02:04

XLON

565

980352671710185

2.5100

14:02:04

XLON

2,436

980352671710186

2.5090

14:03:39

XLON

645

980352671710320

2.5090

14:03:49

XLON

643

980352671710354

2.5080

14:05:47

XLON

645

980352671710540

2.5060

14:06:26

XLON

645

980352671710582

2.5060

14:08:43

XLON

585

980352671710786

2.5070

14:10:55

XLON

640

980352671710907

2.5070

14:11:04

XLON

142

980352671710928

2.5070

14:11:04

XLON

645

980352671710927

2.5070

14:12:20

XLON

645

980352671711058

2.5060

14:14:28

XLON

645

980352671711205

2.5060

14:14:38

XLON

229

980352671711211

2.5060

14:15:14

XLON

645

980352671711237

2.5060

14:16:03

XLON

645

980352671711290

2.5050

14:17:30

XLON

582

980352671711385

2.5050

14:18:28

XLON

625

980352671711408

2.5030

14:19:55

XLON

538

980352671711572

2.5020

14:22:55

XLON

3

980352671711732

2.5020

14:23:04

XLON

645

980352671711738

2.5020

14:23:14

XLON

645

980352671711753

2.5020

14:23:24

XLON

645

980352671711789

2.5040

14:26:28

XLON

1,296

980352671712014

2.5050

14:30:00

XLON

142

980352671712391

2.5050

14:30:00

XLON

1,826

980352671712392

2.5020

14:31:14

XLON

567

980352671713014

2.5020

14:32:29

XLON

645

980352671713322

2.5010

14:33:50

XLON

1,766

980352671713549

2.5020

14:35:39

XLON

1,332

980352671713876

2.5010

14:37:27

XLON

1,610

980352671714276

2.5080

14:40:27

XLON

44

980352671714777

2.5080

14:40:27

XLON

2,327

980352671714776

2.5060

14:42:24

XLON

473

980352671715037

2.5080

14:45:15

XLON

1,270

980352671715529

2.5080

14:45:15

XLON

1,558

980352671715525

2.5100

14:46:35

XLON

1,416

980352671715895

2.5110

14:50:50

XLON

2,853

980352671716658

2.5100

14:53:20

XLON

443

980352671717133

2.5100

14:53:20

XLON

574

980352671717134

2.5100

14:55:27

XLON

512

980352671717698

2.5100

14:55:27

XLON

1,653

980352671717697

2.5110

15:00:40

XLON

3,483

980352671718706

2.5110

15:03:19

XLON

1,586

980352671719160

2.5100

15:04:38

XLON

148

980352671719427

2.5100

15:04:38

XLON

1,276

980352671719426

2.5110

15:07:25

XLON

1,537

980352671719821

2.5100

15:08:45

XLON

994

980352671719991

2.5080

15:10:41

XLON

388

980352671720331

2.5080

15:11:10

XLON

645

980352671720380

2.5080

15:12:48

XLON

645

980352671720680

2.5080

15:12:54

XLON

645

980352671720699

2.5080

15:14:39

XLON

611

980352671720983

2.5080

15:14:39

XLON

710

980352671720984

2.5090

15:15:51

XLON

1,308

980352671721266

2.5110

15:18:25

XLON

1,000

980352671721569

2.5110

15:18:29

XLON

838

980352671721573

2.5100

15:18:58

XLON

645

980352671721613

2.5100

15:20:43

XLON

358

980352671721983

2.5100

15:21:56

XLON

500

980352671722189

2.5100

15:22:02

XLON

435

980352671722224

2.5100

15:22:09

XLON

315

980352671722270

2.5100

15:22:09

XLON

645

980352671722269

2.5070

15:24:07

XLON

1,242

980352671722706

2.5060

15:24:49

XLON

114

980352671722805

2.5080

15:25:52

XLON

1,309

980352671722913

2.5070

15:28:59

XLON

16

980352671723322

2.5070

15:29:04

XLON

645

980352671723331

2.5070

15:29:10

XLON

645

980352671723366

2.5060

15:30:03

XLON

375

980352671723539

2.5060

15:30:29

XLON

645

980352671723600

2.5060

15:30:34

XLON

645

980352671723617

2.5080

15:31:40

XLON

241

980352671723836

2.5080

15:31:45

XLON

645

980352671723845

2.5080

15:33:19

XLON

579

980352671724046

2.5080

15:33:25

XLON

299

980352671724063

2.5060

15:35:19

XLON

1,695

980352671724323

2.5050

15:37:10

XLON

730

980352671724649

2.5040

15:38:32

XLON

853

980352671724784

2.5040

15:39:06

XLON

525

980352671724809

2.5020

15:41:44

XLON

1,508

980352671725169

2.5010

15:43:06

XLON

919

980352671725369

2.5000

15:47:22

XLON

572

980352671726014

2.5000

15:47:31

XLON

1,130

980352671726059

2.5000

15:48:47

XLON

1,032

980352671726304

2.5000

15:48:48

XLON

712

980352671726309

2.5000

15:49:34

XLON

959

980352671726437

2.5010

15:51:51

XLON

1,164

980352671726843

2.5000

15:53:33

XLON

494

980352671727087

2.5000

15:54:40

XLON

545

980352671727228

2.5000

15:55:49

XLON

291

980352671727364

2.5000

15:55:49

XLON

375

980352671727365

2.5010

15:56:27

XLON

379

980352671727420

2.5010

15:56:31

XLON

618

980352671727422

2.5010

15:57:49

XLON

648

980352671727676

2.4990

16:00:26

XLON

1,239

980352671728160

2.4990

16:00:51

XLON

640

980352671728238

2.4990

16:01:00

XLON

398

980352671728310

2.4980

16:01:11

XLON

1,341

980352671728365

2.5010

16:04:20

XLON

110

980352671729363

2.5010

16:04:22

XLON

583

980352671729364

2.5000

16:06:40

XLON

581

980352671729905

2.5000

16:06:40

XLON

1,727

980352671729906

2.4980

16:07:43

XLON

407

980352671730255

2.4980

16:07:46

XLON

584

980352671730259

2.5020

16:09:23

XLON

60

980352671730665

2.5020

16:09:23

XLON

1,459

980352671730666

2.5010

16:10:19

XLON

883

980352671730879

2.5010

16:12:17

XLON

29

980352671731290

2.5010

16:12:17

XLON

838

980352671731289

2.5010

16:12:33

XLON

1,637

980352671731352

2.5010

16:13:44

XLON

882

980352671731636

2.5010

16:13:44

XLON

925

980352671731637

2.5020

16:16:25

XLON

922

980352671732166

2.5020

16:17:23

XLON

1,018

980352671732385

2.5000

16:18:10

XLON

152

980352671732601

2.5000

16:19:03

XLON

785

980352671732823

2.5000

16:19:04

XLON

1,819

980352671732837

2.5020

16:20:38

XLON

244

980352671733213

2.5020

16:20:44

XLON

1,057

980352671733217

2.5010

16:21:49

XLON

765

980352671733411

2.5010

16:21:49

XLON

1,056

980352671733410

2.5010

16:22:29

XLON

964

980352671733604

2.5010

16:23:44

XLON

957

980352671733927

2.5020

16:24:26

XLON

1,093

980352671734112

2.5020

16:25:33

XLON

213

980352671734370

2.5020

16:25:34

XLON

346

980352671734380

2.5020

16:25:34

XLON

1,113

980352671734379

2.5000

16:27:17

XLON

1,327

980352671735001

2.5000

16:28:39

XLON

711

980352671735518

2.5000

16:29:10

XLON

16

980352671735754

2.5000

16:29:10

XLON

736

980352671735753

2.5000

16:29:10

XLON

805

980352671735749

2.5000

16:29:30

XLON

577

980352671735860

2.5010

16:29:50

XLON

70

980352671735949

2.5010

16:29:50

XLON

323

980352671735950

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]

 

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END
 
 
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Share Volume
Beacon Energy. (BCE)0.0625381,337,880
Baron Oil (BOIL)0.0675164,934,420
Tower Resources (TRP)0.0215153,494,590
Supply@me Cap (SYME)0.028143,098,134
Red Rock Resources (RRR)0.0525133,145,131

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