REG - Kingfisher PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4267X Kingfisher PLC 18 February 2025
KINGFISHER PLC
Transaction in own shares
18 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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: 17 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5531
Highest price paid per share: £2.5670
Lowest price paid per share: £2.5450
To date, Kingfisher has purchased 28,476,198 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 £2.5531
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5531
Highest price paid per share: £2.5670
Lowest price paid per share: £2.5450
To date, Kingfisher has purchased 28,476,198 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 £2.5531
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5531
Highest price paid per share: £2.5670
Lowest price paid per share: £2.5450
To date, Kingfisher has purchased 28,476,198 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 £2.5531
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5531
Highest price paid per share: £2.5670
Lowest price paid per share: £2.5450
To date, Kingfisher has purchased 28,476,198 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 £2.5531
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 17 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5520 09:26:11 XLON 250 1165921028682949
2.5510 09:26:11 XLON 250 1165921028682950
2.5580 10:15:24 XLON 361 1165921028687529
2.5510 11:05:42 XLON 377 1165921028692476
2.5620 12:05:50 XLON 308 1165921028696680
2.5670 12:29:59 XLON 262 1165921028698353
2.5630 13:16:23 XLON 364 1165921028701205
2.5480 13:56:25 XLON 377 1165921028704290
2.5460 14:31:17 XLON 376 1165921028707620
2.5470 14:52:10 XLON 388 1165921028710069
2.5530 15:15:04 XLON 364 1165921028713030
2.5450 15:33:38 XLON 364 1165921028715955
2.5520 15:54:31 XLON 250 1165921028718603
2.5510 16:08:06 XLON 17 1165921028720703
2.5510 16:08:06 XLON 14 1165921028720704
2.5510 16:08:06 XLON 224 1165921028720705
2.5530 16:19:01 XLON 20 1165921028723299
2.5530 16:19:01 XLON 230 1165921028723300
2.5570 16:24:15 XLON 204 1165921028724807
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 17 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5520 09:26:11 XLON 250 1165921028682949
2.5510 09:26:11 XLON 250 1165921028682950
2.5580 10:15:24 XLON 361 1165921028687529
2.5510 11:05:42 XLON 377 1165921028692476
2.5620 12:05:50 XLON 308 1165921028696680
2.5670 12:29:59 XLON 262 1165921028698353
2.5630 13:16:23 XLON 364 1165921028701205
2.5480 13:56:25 XLON 377 1165921028704290
2.5460 14:31:17 XLON 376 1165921028707620
2.5470 14:52:10 XLON 388 1165921028710069
2.5530 15:15:04 XLON 364 1165921028713030
2.5450 15:33:38 XLON 364 1165921028715955
2.5520 15:54:31 XLON 250 1165921028718603
2.5510 16:08:06 XLON 17 1165921028720703
2.5510 16:08:06 XLON 14 1165921028720704
2.5510 16:08:06 XLON 224 1165921028720705
2.5530 16:19:01 XLON 20 1165921028723299
2.5530 16:19:01 XLON 230 1165921028723300
2.5570 16:24:15 XLON 204 1165921028724807
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 17 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5520 09:26:11 XLON 250 1165921028682949
2.5510 09:26:11 XLON 250 1165921028682950
2.5580 10:15:24 XLON 361 1165921028687529
2.5510 11:05:42 XLON 377 1165921028692476
2.5620 12:05:50 XLON 308 1165921028696680
2.5670 12:29:59 XLON 262 1165921028698353
2.5630 13:16:23 XLON 364 1165921028701205
2.5480 13:56:25 XLON 377 1165921028704290
2.5460 14:31:17 XLON 376 1165921028707620
2.5470 14:52:10 XLON 388 1165921028710069
2.5530 15:15:04 XLON 364 1165921028713030
2.5450 15:33:38 XLON 364 1165921028715955
2.5520 15:54:31 XLON 250 1165921028718603
2.5510 16:08:06 XLON 17 1165921028720703
2.5510 16:08:06 XLON 14 1165921028720704
2.5510 16:08:06 XLON 224 1165921028720705
2.5530 16:19:01 XLON 20 1165921028723299
2.5530 16:19:01 XLON 230 1165921028723300
2.5570 16:24:15 XLON 204 1165921028724807
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 17 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5520 09:26:11 XLON 250 1165921028682949
2.5510 09:26:11 XLON 250 1165921028682950
2.5580 10:15:24 XLON 361 1165921028687529
2.5510 11:05:42 XLON 377 1165921028692476
2.5620 12:05:50 XLON 308 1165921028696680
2.5670 12:29:59 XLON 262 1165921028698353
2.5630 13:16:23 XLON 364 1165921028701205
2.5480 13:56:25 XLON 377 1165921028704290
2.5460 14:31:17 XLON 376 1165921028707620
2.5470 14:52:10 XLON 388 1165921028710069
2.5530 15:15:04 XLON 364 1165921028713030
2.5450 15:33:38 XLON 364 1165921028715955
2.5520 15:54:31 XLON 250 1165921028718603
2.5510 16:08:06 XLON 17 1165921028720703
2.5510 16:08:06 XLON 14 1165921028720704
2.5510 16:08:06 XLON 224 1165921028720705
2.5530 16:19:01 XLON 20 1165921028723299
2.5530 16:19:01 XLON 230 1165921028723300
2.5570 16:24:15 XLON 204 1165921028724807
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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