REG - Kingfisher PLC - Transaction in Own Shares
11/02/2025 07:15
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RNS Number : 5949W Kingfisher PLC 11 February 2025
KINGFISHER PLC
Transaction in own shares
11 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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: 10 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4771
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,451,198 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 £2.4771
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4771
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,451,198 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 £2.4771
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4771
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,451,198 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 £2.4771
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 10 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4771
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,451,198 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 £2.4771
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 10 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:40:11 XLON 250 1161591701641301
2.4650 08:44:32 XLON 250 1161591701641596
2.4720 09:40:09 XLON 393 1161591701646739
2.4660 10:29:18 XLON 384 1161591701650865
2.4800 11:51:31 XLON 250 1161591701656092
2.4820 11:52:53 XLON 322 1161591701656165
2.4820 13:00:10 XLON 393 1161591701660479
2.4890 13:50:51 XLON 401 1161591701664065
2.4820 14:27:30 XLON 400 1161591701667520
2.4720 14:47:40 XLON 395 1161591701672755
2.4800 15:14:03 XLON 393 1161591701676956
2.4770 15:34:49 XLON 321 1161591701679845
2.4800 15:54:51 XLON 268 1161591701682524
2.4780 16:11:44 XLON 265 1161591701686143
2.4800 16:22:22 XLON 266 1161591701689077
2.4790 16:29:22 XLON 2 1161591701691814
2.4790 16:29:22 XLON 25 1161591701691817
2.4790 16:29:22 XLON 22 1161591701691818
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 10 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:40:11 XLON 250 1161591701641301
2.4650 08:44:32 XLON 250 1161591701641596
2.4720 09:40:09 XLON 393 1161591701646739
2.4660 10:29:18 XLON 384 1161591701650865
2.4800 11:51:31 XLON 250 1161591701656092
2.4820 11:52:53 XLON 322 1161591701656165
2.4820 13:00:10 XLON 393 1161591701660479
2.4890 13:50:51 XLON 401 1161591701664065
2.4820 14:27:30 XLON 400 1161591701667520
2.4720 14:47:40 XLON 395 1161591701672755
2.4800 15:14:03 XLON 393 1161591701676956
2.4770 15:34:49 XLON 321 1161591701679845
2.4800 15:54:51 XLON 268 1161591701682524
2.4780 16:11:44 XLON 265 1161591701686143
2.4800 16:22:22 XLON 266 1161591701689077
2.4790 16:29:22 XLON 2 1161591701691814
2.4790 16:29:22 XLON 25 1161591701691817
2.4790 16:29:22 XLON 22 1161591701691818
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 10 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:40:11 XLON 250 1161591701641301
2.4650 08:44:32 XLON 250 1161591701641596
2.4720 09:40:09 XLON 393 1161591701646739
2.4660 10:29:18 XLON 384 1161591701650865
2.4800 11:51:31 XLON 250 1161591701656092
2.4820 11:52:53 XLON 322 1161591701656165
2.4820 13:00:10 XLON 393 1161591701660479
2.4890 13:50:51 XLON 401 1161591701664065
2.4820 14:27:30 XLON 400 1161591701667520
2.4720 14:47:40 XLON 395 1161591701672755
2.4800 15:14:03 XLON 393 1161591701676956
2.4770 15:34:49 XLON 321 1161591701679845
2.4800 15:54:51 XLON 268 1161591701682524
2.4780 16:11:44 XLON 265 1161591701686143
2.4800 16:22:22 XLON 266 1161591701689077
2.4790 16:29:22 XLON 2 1161591701691814
2.4790 16:29:22 XLON 25 1161591701691817
2.4790 16:29:22 XLON 22 1161591701691818
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 10 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:40:11 XLON 250 1161591701641301
2.4650 08:44:32 XLON 250 1161591701641596
2.4720 09:40:09 XLON 393 1161591701646739
2.4660 10:29:18 XLON 384 1161591701650865
2.4800 11:51:31 XLON 250 1161591701656092
2.4820 11:52:53 XLON 322 1161591701656165
2.4820 13:00:10 XLON 393 1161591701660479
2.4890 13:50:51 XLON 401 1161591701664065
2.4820 14:27:30 XLON 400 1161591701667520
2.4720 14:47:40 XLON 395 1161591701672755
2.4800 15:14:03 XLON 393 1161591701676956
2.4770 15:34:49 XLON 321 1161591701679845
2.4800 15:54:51 XLON 268 1161591701682524
2.4780 16:11:44 XLON 265 1161591701686143
2.4800 16:22:22 XLON 266 1161591701689077
2.4790 16:29:22 XLON 2 1161591701691814
2.4790 16:29:22 XLON 25 1161591701691817
2.4790 16:29:22 XLON 22 1161591701691818
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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