REG - Kingfisher PLC - Transaction in Own Shares
12/02/2025 07:00
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RNS Number : 7576W Kingfisher PLC 12 February 2025
KINGFISHER PLC
Transaction in own shares
12 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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: 11 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4722
Highest price paid per share: £2.4790
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 28,456,198 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 £2.4722
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4722
Highest price paid per share: £2.4790
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 28,456,198 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 £2.4722
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4722
Highest price paid per share: £2.4790
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 28,456,198 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 £2.4722
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4722
Highest price paid per share: £2.4790
Lowest price paid per share: £2.4660
To date, Kingfisher has purchased 28,456,198 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 £2.4722
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 11 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4740 08:26:53 XLON 250 1162210176930791
2.4730 08:29:32 XLON 250 1162210176931041
2.4760 09:22:43 XLON 269 1162210176935817
2.4760 09:22:43 XLON 2 1162210176935818
2.4760 09:22:43 XLON 113 1162210176935819
2.4750 10:20:03 XLON 395 1162210176941613
2.4720 11:15:15 XLON 389 1162210176945887
2.4720 12:20:16 XLON 385 1162210176950643
2.4740 13:26:15 XLON 388 1162210176956660
2.4670 14:00:41 XLON 115 1162210176960003
2.4670 14:00:41 XLON 275 1162210176960004
2.4660 14:35:11 XLON 378 1162210176965441
2.4670 15:00:02 XLON 401 1162210176971315
2.4680 15:27:11 XLON 394 1162210176975854
2.4750 15:51:04 XLON 265 1162210176980181
2.4790 16:02:52 XLON 264 1162210176982183
2.4770 16:18:15 XLON 263 1162210176987150
2.4750 16:25:06 XLON 204 1162210176989731
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 11 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4740 08:26:53 XLON 250 1162210176930791
2.4730 08:29:32 XLON 250 1162210176931041
2.4760 09:22:43 XLON 269 1162210176935817
2.4760 09:22:43 XLON 2 1162210176935818
2.4760 09:22:43 XLON 113 1162210176935819
2.4750 10:20:03 XLON 395 1162210176941613
2.4720 11:15:15 XLON 389 1162210176945887
2.4720 12:20:16 XLON 385 1162210176950643
2.4740 13:26:15 XLON 388 1162210176956660
2.4670 14:00:41 XLON 115 1162210176960003
2.4670 14:00:41 XLON 275 1162210176960004
2.4660 14:35:11 XLON 378 1162210176965441
2.4670 15:00:02 XLON 401 1162210176971315
2.4680 15:27:11 XLON 394 1162210176975854
2.4750 15:51:04 XLON 265 1162210176980181
2.4790 16:02:52 XLON 264 1162210176982183
2.4770 16:18:15 XLON 263 1162210176987150
2.4750 16:25:06 XLON 204 1162210176989731
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 11 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4740 08:26:53 XLON 250 1162210176930791
2.4730 08:29:32 XLON 250 1162210176931041
2.4760 09:22:43 XLON 269 1162210176935817
2.4760 09:22:43 XLON 2 1162210176935818
2.4760 09:22:43 XLON 113 1162210176935819
2.4750 10:20:03 XLON 395 1162210176941613
2.4720 11:15:15 XLON 389 1162210176945887
2.4720 12:20:16 XLON 385 1162210176950643
2.4740 13:26:15 XLON 388 1162210176956660
2.4670 14:00:41 XLON 115 1162210176960003
2.4670 14:00:41 XLON 275 1162210176960004
2.4660 14:35:11 XLON 378 1162210176965441
2.4670 15:00:02 XLON 401 1162210176971315
2.4680 15:27:11 XLON 394 1162210176975854
2.4750 15:51:04 XLON 265 1162210176980181
2.4790 16:02:52 XLON 264 1162210176982183
2.4770 16:18:15 XLON 263 1162210176987150
2.4750 16:25:06 XLON 204 1162210176989731
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 11 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4740 08:26:53 XLON 250 1162210176930791
2.4730 08:29:32 XLON 250 1162210176931041
2.4760 09:22:43 XLON 269 1162210176935817
2.4760 09:22:43 XLON 2 1162210176935818
2.4760 09:22:43 XLON 113 1162210176935819
2.4750 10:20:03 XLON 395 1162210176941613
2.4720 11:15:15 XLON 389 1162210176945887
2.4720 12:20:16 XLON 385 1162210176950643
2.4740 13:26:15 XLON 388 1162210176956660
2.4670 14:00:41 XLON 115 1162210176960003
2.4670 14:00:41 XLON 275 1162210176960004
2.4660 14:35:11 XLON 378 1162210176965441
2.4670 15:00:02 XLON 401 1162210176971315
2.4680 15:27:11 XLON 394 1162210176975854
2.4750 15:51:04 XLON 265 1162210176980181
2.4790 16:02:52 XLON 264 1162210176982183
2.4770 16:18:15 XLON 263 1162210176987150
2.4750 16:25:06 XLON 204 1162210176989731
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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