Kingfisher PLC Transaction in Own Shares
2024年6月5日 - 3:00PM
RNS Regulatory News
RNS Number : 1229R
Kingfisher PLC
05 June 2024
|
KINGFISHER
PLC
Transaction in own
shares
05
June 2024: Kingfisher plc, ISIN:
GB0033195214 (the "Company", "Kingfisher") announces that on 04 June
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:
|
04 June
2024
|
|
Total number of shares
purchased:
|
10,000
|
|
Volume Weighted Average price paid
per share:
|
£2.7008
|
|
Highest price paid per
share:
|
£2.7170
|
|
Lowest price paid per
share:
|
£2.6760
|
|
|
|
To date, Kingfisher has purchased
18,676,778 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
|
10,000
|
£2.7008
|
|
CHIX
|
0
|
£0.0000
|
|
BATE
|
0
|
£0.0000
|
|
TRQX
|
0
|
£0.0000
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual
Transactions
|
|
|
Price GBP
|
Time of each trade on 04 Jun
2024 (BST)
|
Trading
Venue
|
Number of
Shares
|
Transaction Reference
Number
|
|
2.6920
|
09:24:41
|
XLON
|
587
|
1006328633898737
|
|
2.6880
|
10:01:24
|
XLON
|
589
|
1006328633902686
|
|
2.6870
|
10:01:24
|
XLON
|
119
|
1006328633902691
|
|
2.6870
|
10:01:24
|
XLON
|
470
|
1006328633902692
|
|
2.6880
|
11:16:11
|
XLON
|
501
|
1006328633910422
|
|
2.6760
|
11:59:15
|
XLON
|
480
|
1006328633915234
|
|
2.6920
|
12:40:24
|
XLON
|
500
|
1006328633919369
|
|
2.6890
|
13:17:33
|
XLON
|
500
|
1006328633923187
|
|
2.6980
|
13:45:39
|
XLON
|
500
|
1006328633926514
|
|
2.7040
|
14:09:54
|
XLON
|
501
|
1006328633929532
|
|
2.7070
|
14:36:42
|
XLON
|
590
|
1006328633936041
|
|
2.7170
|
14:49:17
|
XLON
|
592
|
1006328633939307
|
|
2.7110
|
15:00:00
|
XLON
|
500
|
1006328633941861
|
|
2.7100
|
15:00:00
|
XLON
|
500
|
1006328633941867
|
|
2.7080
|
15:32:14
|
XLON
|
571
|
1006328633949427
|
|
2.7080
|
15:51:05
|
XLON
|
511
|
1006328633953347
|
|
2.7070
|
16:00:45
|
XLON
|
600
|
1006328633955653
|
|
2.7120
|
16:12:00
|
XLON
|
381
|
1006328633958641
|
|
2.7120
|
16:12:00
|
XLON
|
219
|
1006328633958642
|
|
2.7110
|
16:23:35
|
XLON
|
600
|
1006328633962320
|
|
2.7110
|
16:29:43
|
XLON
|
133
|
1006328633964496
|
|
2.7110
|
16:29:43
|
XLON
|
56
|
1006328633964497
|
|
|
|
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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END
POSEAPKLEFALEFA
Kingfisher (LSE:KGF)
過去 株価チャート
から 5 2024 まで 6 2024
Kingfisher (LSE:KGF)
過去 株価チャート
から 6 2023 まで 6 2024
