REG - Kingfisher PLC - Transaction in Own Shares
13/02/2025 07:00
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RNS Number : 9255W Kingfisher PLC 13 February 2025
KINGFISHER PLC
Transaction in own shares
13 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 12 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: 12 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5157
Highest price paid per share: £2.5330
Lowest price paid per share: £2.4930
To date, Kingfisher has purchased 28,461,198 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 £2.5157
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5157
Highest price paid per share: £2.5330
Lowest price paid per share: £2.4930
To date, Kingfisher has purchased 28,461,198 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 £2.5157
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5157
Highest price paid per share: £2.5330
Lowest price paid per share: £2.4930
To date, Kingfisher has purchased 28,461,198 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 £2.5157
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5157
Highest price paid per share: £2.5330
Lowest price paid per share: £2.4930
To date, Kingfisher has purchased 28,461,198 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 £2.5157
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 12 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5330 08:37:55 XLON 250 1162828652224399
2.5320 08:37:55 XLON 250 1162828652224401
2.5260 09:32:14 XLON 280 1162828652230412
2.5260 09:33:15 XLON 108 1162828652230583
2.5240 10:31:50 XLON 396 1162828652235790
2.5120 11:30:25 XLON 326 1162828652240809
2.5120 11:30:25 XLON 78 1162828652240810
2.5150 12:26:19 XLON 389 1162828652244908
2.5230 13:28:16 XLON 381 1162828652249360
2.4960 14:08:00 XLON 403 1162828652257349
2.4930 14:37:17 XLON 383 1162828652261824
2.5070 15:01:24 XLON 406 1162828652266110
2.5150 15:28:08 XLON 368 1162828652270485
2.5160 15:47:12 XLON 276 1162828652274023
2.5140 16:04:07 XLON 257 1162828652277219
2.5230 16:17:30 XLON 269 1162828652280174
2.5280 16:23:29 XLON 180 1162828652281959
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 12 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5330 08:37:55 XLON 250 1162828652224399
2.5320 08:37:55 XLON 250 1162828652224401
2.5260 09:32:14 XLON 280 1162828652230412
2.5260 09:33:15 XLON 108 1162828652230583
2.5240 10:31:50 XLON 396 1162828652235790
2.5120 11:30:25 XLON 326 1162828652240809
2.5120 11:30:25 XLON 78 1162828652240810
2.5150 12:26:19 XLON 389 1162828652244908
2.5230 13:28:16 XLON 381 1162828652249360
2.4960 14:08:00 XLON 403 1162828652257349
2.4930 14:37:17 XLON 383 1162828652261824
2.5070 15:01:24 XLON 406 1162828652266110
2.5150 15:28:08 XLON 368 1162828652270485
2.5160 15:47:12 XLON 276 1162828652274023
2.5140 16:04:07 XLON 257 1162828652277219
2.5230 16:17:30 XLON 269 1162828652280174
2.5280 16:23:29 XLON 180 1162828652281959
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 12 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5330 08:37:55 XLON 250 1162828652224399
2.5320 08:37:55 XLON 250 1162828652224401
2.5260 09:32:14 XLON 280 1162828652230412
2.5260 09:33:15 XLON 108 1162828652230583
2.5240 10:31:50 XLON 396 1162828652235790
2.5120 11:30:25 XLON 326 1162828652240809
2.5120 11:30:25 XLON 78 1162828652240810
2.5150 12:26:19 XLON 389 1162828652244908
2.5230 13:28:16 XLON 381 1162828652249360
2.4960 14:08:00 XLON 403 1162828652257349
2.4930 14:37:17 XLON 383 1162828652261824
2.5070 15:01:24 XLON 406 1162828652266110
2.5150 15:28:08 XLON 368 1162828652270485
2.5160 15:47:12 XLON 276 1162828652274023
2.5140 16:04:07 XLON 257 1162828652277219
2.5230 16:17:30 XLON 269 1162828652280174
2.5280 16:23:29 XLON 180 1162828652281959
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 12 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5330 08:37:55 XLON 250 1162828652224399
2.5320 08:37:55 XLON 250 1162828652224401
2.5260 09:32:14 XLON 280 1162828652230412
2.5260 09:33:15 XLON 108 1162828652230583
2.5240 10:31:50 XLON 396 1162828652235790
2.5120 11:30:25 XLON 326 1162828652240809
2.5120 11:30:25 XLON 78 1162828652240810
2.5150 12:26:19 XLON 389 1162828652244908
2.5230 13:28:16 XLON 381 1162828652249360
2.4960 14:08:00 XLON 403 1162828652257349
2.4930 14:37:17 XLON 383 1162828652261824
2.5070 15:01:24 XLON 406 1162828652266110
2.5150 15:28:08 XLON 368 1162828652270485
2.5160 15:47:12 XLON 276 1162828652274023
2.5140 16:04:07 XLON 257 1162828652277219
2.5230 16:17:30 XLON 269 1162828652280174
2.5280 16:23:29 XLON 180 1162828652281959
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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