REG - Kingfisher PLC - Transaction in Own Shares
10/02/2025 07:00
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RNS Number : 4237W Kingfisher PLC 10 February 2025
KINGFISHER PLC
Transaction in own shares
10 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 07 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: 07 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4660
Highest price paid per share: £2.4780
Lowest price paid per share: £2.4500
To date, Kingfisher has purchased 28,446,198 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 5,000 £2.4660
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4660
Highest price paid per share: £2.4780
Lowest price paid per share: £2.4500
To date, Kingfisher has purchased 28,446,198 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 5,000 £2.4660
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4660
Highest price paid per share: £2.4780
Lowest price paid per share: £2.4500
To date, Kingfisher has purchased 28,446,198 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 5,000 £2.4660
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 07 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4660
Highest price paid per share: £2.4780
Lowest price paid per share: £2.4500
To date, Kingfisher has purchased 28,446,198 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 5,000 £2.4660
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 07 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4700 08:12:46 XLON 250 1159736275767498
2.4710 08:13:38 XLON 250 1159736275767614
2.4660 09:00:20 XLON 393 1159736275773098
2.4780 09:54:16 XLON 392 1159736275778187
2.4680 10:46:40 XLON 393 1159736275782265
2.4610 11:49:23 XLON 387 1159736275786540
2.4710 12:58:40 XLON 405 1159736275791435
2.4700 13:34:26 XLON 388 1159736275794535
2.4650 14:01:58 XLON 399 1159736275796733
2.4710 14:36:53 XLON 395 1159736275800914
2.4710 15:00:00 XLON 376 1159736275805301
2.4580 15:27:42 XLON 267 1159736275810931
2.4510 15:59:33 XLON 265 1159736275818960
2.4500 16:15:26 XLON 266 1159736275822825
2.4510 16:24:02 XLON 174 1159736275825322
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 07 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4700 08:12:46 XLON 250 1159736275767498
2.4710 08:13:38 XLON 250 1159736275767614
2.4660 09:00:20 XLON 393 1159736275773098
2.4780 09:54:16 XLON 392 1159736275778187
2.4680 10:46:40 XLON 393 1159736275782265
2.4610 11:49:23 XLON 387 1159736275786540
2.4710 12:58:40 XLON 405 1159736275791435
2.4700 13:34:26 XLON 388 1159736275794535
2.4650 14:01:58 XLON 399 1159736275796733
2.4710 14:36:53 XLON 395 1159736275800914
2.4710 15:00:00 XLON 376 1159736275805301
2.4580 15:27:42 XLON 267 1159736275810931
2.4510 15:59:33 XLON 265 1159736275818960
2.4500 16:15:26 XLON 266 1159736275822825
2.4510 16:24:02 XLON 174 1159736275825322
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 07 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4700 08:12:46 XLON 250 1159736275767498
2.4710 08:13:38 XLON 250 1159736275767614
2.4660 09:00:20 XLON 393 1159736275773098
2.4780 09:54:16 XLON 392 1159736275778187
2.4680 10:46:40 XLON 393 1159736275782265
2.4610 11:49:23 XLON 387 1159736275786540
2.4710 12:58:40 XLON 405 1159736275791435
2.4700 13:34:26 XLON 388 1159736275794535
2.4650 14:01:58 XLON 399 1159736275796733
2.4710 14:36:53 XLON 395 1159736275800914
2.4710 15:00:00 XLON 376 1159736275805301
2.4580 15:27:42 XLON 267 1159736275810931
2.4510 15:59:33 XLON 265 1159736275818960
2.4500 16:15:26 XLON 266 1159736275822825
2.4510 16:24:02 XLON 174 1159736275825322
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 07 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4700 08:12:46 XLON 250 1159736275767498
2.4710 08:13:38 XLON 250 1159736275767614
2.4660 09:00:20 XLON 393 1159736275773098
2.4780 09:54:16 XLON 392 1159736275778187
2.4680 10:46:40 XLON 393 1159736275782265
2.4610 11:49:23 XLON 387 1159736275786540
2.4710 12:58:40 XLON 405 1159736275791435
2.4700 13:34:26 XLON 388 1159736275794535
2.4650 14:01:58 XLON 399 1159736275796733
2.4710 14:36:53 XLON 395 1159736275800914
2.4710 15:00:00 XLON 376 1159736275805301
2.4580 15:27:42 XLON 267 1159736275810931
2.4510 15:59:33 XLON 265 1159736275818960
2.4500 16:15:26 XLON 266 1159736275822825
2.4510 16:24:02 XLON 174 1159736275825322
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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