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
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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