REG - Kingfisher PLC - Transaction in Own Shares
14/02/2025 07:15
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RNS Number : 0902X Kingfisher PLC 14 February 2025
KINGFISHER PLC
Transaction in own shares
14 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5056
Highest price paid per share: £2.5160
Lowest price paid per share: £2.4920
To date, Kingfisher has purchased 28,466,198 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 £2.5056
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5056
Highest price paid per share: £2.5160
Lowest price paid per share: £2.4920
To date, Kingfisher has purchased 28,466,198 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 £2.5056
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5056
Highest price paid per share: £2.5160
Lowest price paid per share: £2.4920
To date, Kingfisher has purchased 28,466,198 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 £2.5056
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5056
Highest price paid per share: £2.5160
Lowest price paid per share: £2.4920
To date, Kingfisher has purchased 28,466,198 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 £2.5056
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 13 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 09:00:25 XLON 250 1163447127523177
2.5090 09:01:52 XLON 250 1163447127523509
2.4920 09:52:32 XLON 390 1163447127530555
2.4950 10:50:01 XLON 373 1163447127538480
2.4990 11:42:31 XLON 193 1163447127544051
2.4990 11:42:31 XLON 193 1163447127544052
2.4950 12:38:31 XLON 380 1163447127549722
2.5150 13:31:01 XLON 144 1163447127554903
2.5150 13:31:01 XLON 243 1163447127554904
2.5090 14:10:06 XLON 372 1163447127560016
2.5160 14:38:28 XLON 73 1163447127564893
2.5160 14:38:28 XLON 317 1163447127564894
2.5010 15:01:05 XLON 390 1163447127569408
2.5090 15:23:17 XLON 371 1163447127573156
2.5140 15:45:13 XLON 280 1163447127577096
2.5070 16:02:49 XLON 260 1163447127580216
2.5110 16:14:10 XLON 259 1163447127583166
2.5110 16:24:06 XLON 262 1163447127587416
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 13 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 09:00:25 XLON 250 1163447127523177
2.5090 09:01:52 XLON 250 1163447127523509
2.4920 09:52:32 XLON 390 1163447127530555
2.4950 10:50:01 XLON 373 1163447127538480
2.4990 11:42:31 XLON 193 1163447127544051
2.4990 11:42:31 XLON 193 1163447127544052
2.4950 12:38:31 XLON 380 1163447127549722
2.5150 13:31:01 XLON 144 1163447127554903
2.5150 13:31:01 XLON 243 1163447127554904
2.5090 14:10:06 XLON 372 1163447127560016
2.5160 14:38:28 XLON 73 1163447127564893
2.5160 14:38:28 XLON 317 1163447127564894
2.5010 15:01:05 XLON 390 1163447127569408
2.5090 15:23:17 XLON 371 1163447127573156
2.5140 15:45:13 XLON 280 1163447127577096
2.5070 16:02:49 XLON 260 1163447127580216
2.5110 16:14:10 XLON 259 1163447127583166
2.5110 16:24:06 XLON 262 1163447127587416
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 13 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 09:00:25 XLON 250 1163447127523177
2.5090 09:01:52 XLON 250 1163447127523509
2.4920 09:52:32 XLON 390 1163447127530555
2.4950 10:50:01 XLON 373 1163447127538480
2.4990 11:42:31 XLON 193 1163447127544051
2.4990 11:42:31 XLON 193 1163447127544052
2.4950 12:38:31 XLON 380 1163447127549722
2.5150 13:31:01 XLON 144 1163447127554903
2.5150 13:31:01 XLON 243 1163447127554904
2.5090 14:10:06 XLON 372 1163447127560016
2.5160 14:38:28 XLON 73 1163447127564893
2.5160 14:38:28 XLON 317 1163447127564894
2.5010 15:01:05 XLON 390 1163447127569408
2.5090 15:23:17 XLON 371 1163447127573156
2.5140 15:45:13 XLON 280 1163447127577096
2.5070 16:02:49 XLON 260 1163447127580216
2.5110 16:14:10 XLON 259 1163447127583166
2.5110 16:24:06 XLON 262 1163447127587416
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 13 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 09:00:25 XLON 250 1163447127523177
2.5090 09:01:52 XLON 250 1163447127523509
2.4920 09:52:32 XLON 390 1163447127530555
2.4950 10:50:01 XLON 373 1163447127538480
2.4990 11:42:31 XLON 193 1163447127544051
2.4990 11:42:31 XLON 193 1163447127544052
2.4950 12:38:31 XLON 380 1163447127549722
2.5150 13:31:01 XLON 144 1163447127554903
2.5150 13:31:01 XLON 243 1163447127554904
2.5090 14:10:06 XLON 372 1163447127560016
2.5160 14:38:28 XLON 73 1163447127564893
2.5160 14:38:28 XLON 317 1163447127564894
2.5010 15:01:05 XLON 390 1163447127569408
2.5090 15:23:17 XLON 371 1163447127573156
2.5140 15:45:13 XLON 280 1163447127577096
2.5070 16:02:49 XLON 260 1163447127580216
2.5110 16:14:10 XLON 259 1163447127583166
2.5110 16:24:06 XLON 262 1163447127587416
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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