REG - Kingfisher PLC - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2588W Kingfisher PLC 07 February 2025
KINGFISHER PLC
Transaction in own shares
07 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 February 2025 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: 06 February 2025
Total number of shares purchased: 20,357
Volume Weighted Average price paid per share: £2.4214
Highest price paid per share: £2.4640
Lowest price paid per share: £2.4070
To date, Kingfisher has purchased 28,441,198 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 20,357 £2.4214
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 February 2025
Total number of shares purchased: 20,357
Volume Weighted Average price paid per share: £2.4214
Highest price paid per share: £2.4640
Lowest price paid per share: £2.4070
To date, Kingfisher has purchased 28,441,198 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 20,357 £2.4214
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 February 2025
Total number of shares purchased: 20,357
Volume Weighted Average price paid per share: £2.4214
Highest price paid per share: £2.4640
Lowest price paid per share: £2.4070
To date, Kingfisher has purchased 28,441,198 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth tranches, respectively, of the Programme.
Aschedule 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 20,357 £2.4214
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 06 February 2025
Total number of shares purchased: 20,357
Volume Weighted Average price paid per share: £2.4214
Highest price paid per share: £2.4640
Lowest price paid per share: £2.4070
To date, Kingfisher has purchased 28,441,198 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 ordinary shares in
aggregate for cancellation from GSI in connection with its execution of the
first, second, third and fourth 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 20,357 £2.4214
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 06 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4110 08:17:28 XLON 1,668 1159117800477453
2.4100 08:23:52 XLON 1,668 1159117800478244
2.4090 08:23:53 XLON 1,650 1159117800478247
2.4170 08:44:10 XLON 1,695 1159117800480899
2.4110 09:07:06 XLON 1,529 1159117800483556
2.4110 09:25:00 XLON 1,517 1159117800485225
2.4070 09:45:40 XLON 1,523 1159117800487357
2.4120 10:13:36 XLON 420 1159117800489679
2.4120 10:13:36 XLON 1,111 1159117800489680
2.4150 10:36:00 XLON 1,241 1159117800491630
2.4310 10:55:16 XLON 1,773 1159117800493381
2.4390 11:19:01 XLON 1,525 1159117800495454
2.4420 11:43:39 XLON 1,519 1159117800499040
2.4640 12:03:59 XLON 1,518 1159117800503588
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
Price GBP Time of each trade on 06 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4110 08:17:28 XLON 1,668 1159117800477453
2.4100 08:23:52 XLON 1,668 1159117800478244
2.4090 08:23:53 XLON 1,650 1159117800478247
2.4170 08:44:10 XLON 1,695 1159117800480899
2.4110 09:07:06 XLON 1,529 1159117800483556
2.4110 09:25:00 XLON 1,517 1159117800485225
2.4070 09:45:40 XLON 1,523 1159117800487357
2.4120 10:13:36 XLON 420 1159117800489679
2.4120 10:13:36 XLON 1,111 1159117800489680
2.4150 10:36:00 XLON 1,241 1159117800491630
2.4310 10:55:16 XLON 1,773 1159117800493381
2.4390 11:19:01 XLON 1,525 1159117800495454
2.4420 11:43:39 XLON 1,519 1159117800499040
2.4640 12:03:59 XLON 1,518 1159117800503588
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
Price GBP Time of each trade on 06 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4110 08:17:28 XLON 1,668 1159117800477453
2.4100 08:23:52 XLON 1,668 1159117800478244
2.4090 08:23:53 XLON 1,650 1159117800478247
2.4170 08:44:10 XLON 1,695 1159117800480899
2.4110 09:07:06 XLON 1,529 1159117800483556
2.4110 09:25:00 XLON 1,517 1159117800485225
2.4070 09:45:40 XLON 1,523 1159117800487357
2.4120 10:13:36 XLON 420 1159117800489679
2.4120 10:13:36 XLON 1,111 1159117800489680
2.4150 10:36:00 XLON 1,241 1159117800491630
2.4310 10:55:16 XLON 1,773 1159117800493381
2.4390 11:19:01 XLON 1,525 1159117800495454
2.4420 11:43:39 XLON 1,519 1159117800499040
2.4640 12:03:59 XLON 1,518 1159117800503588
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
Price GBP Time of each trade on 06 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4110 08:17:28 XLON 1,668 1159117800477453
2.4100 08:23:52 XLON 1,668 1159117800478244
2.4090 08:23:53 XLON 1,650 1159117800478247
2.4170 08:44:10 XLON 1,695 1159117800480899
2.4110 09:07:06 XLON 1,529 1159117800483556
2.4110 09:25:00 XLON 1,517 1159117800485225
2.4070 09:45:40 XLON 1,523 1159117800487357
2.4120 10:13:36 XLON 420 1159117800489679
2.4120 10:13:36 XLON 1,111 1159117800489680
2.4150 10:36:00 XLON 1,241 1159117800491630
2.4310 10:55:16 XLON 1,773 1159117800493381
2.4390 11:19:01 XLON 1,525 1159117800495454
2.4420 11:43:39 XLON 1,519 1159117800499040
2.4640 12:03:59 XLON 1,518 1159117800503588
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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