REG - Kingfisher PLC - Transaction in Own Shares
19/02/2025 07:15
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RNS Number : 5964X Kingfisher PLC 19 February 2025
KINGFISHER PLC
Transaction in own shares
19 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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: 18 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5292
Highest price paid per share: £2.5370
Lowest price paid per share: £2.5240
To date, Kingfisher has purchased 28,481,198 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 £2.5292
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5292
Highest price paid per share: £2.5370
Lowest price paid per share: £2.5240
To date, Kingfisher has purchased 28,481,198 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 £2.5292
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5292
Highest price paid per share: £2.5370
Lowest price paid per share: £2.5240
To date, Kingfisher has purchased 28,481,198 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 £2.5292
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 18 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5292
Highest price paid per share: £2.5370
Lowest price paid per share: £2.5240
To date, Kingfisher has purchased 28,481,198 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 £2.5292
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 18 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5370 09:07:05 XLON 250 1166539503970651
2.5360 09:07:05 XLON 250 1166539503970654
2.5320 09:57:59 XLON 381 1166539503975606
2.5350 10:50:41 XLON 380 1166539503979512
2.5330 11:45:09 XLON 374 1166539503983200
2.5310 12:39:15 XLON 375 1166539503986838
2.5240 13:30:56 XLON 365 1166539503991510
2.5240 14:07:25 XLON 380 1166539503994616
2.5240 14:35:44 XLON 180 1166539503999779
2.5240 14:35:44 XLON 180 1166539503999780
2.5300 14:57:59 XLON 374 1166539504004574
2.5300 15:25:50 XLON 378 1166539504011456
2.5290 15:36:50 XLON 252 1166539504013544
2.5270 15:54:13 XLON 250 1166539504017047
2.5240 16:10:41 XLON 250 1166539504020573
2.5240 16:20:32 XLON 250 1166539504023187
2.5240 16:24:18 XLON 131 1166539504024689
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 18 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5370 09:07:05 XLON 250 1166539503970651
2.5360 09:07:05 XLON 250 1166539503970654
2.5320 09:57:59 XLON 381 1166539503975606
2.5350 10:50:41 XLON 380 1166539503979512
2.5330 11:45:09 XLON 374 1166539503983200
2.5310 12:39:15 XLON 375 1166539503986838
2.5240 13:30:56 XLON 365 1166539503991510
2.5240 14:07:25 XLON 380 1166539503994616
2.5240 14:35:44 XLON 180 1166539503999779
2.5240 14:35:44 XLON 180 1166539503999780
2.5300 14:57:59 XLON 374 1166539504004574
2.5300 15:25:50 XLON 378 1166539504011456
2.5290 15:36:50 XLON 252 1166539504013544
2.5270 15:54:13 XLON 250 1166539504017047
2.5240 16:10:41 XLON 250 1166539504020573
2.5240 16:20:32 XLON 250 1166539504023187
2.5240 16:24:18 XLON 131 1166539504024689
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 18 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5370 09:07:05 XLON 250 1166539503970651
2.5360 09:07:05 XLON 250 1166539503970654
2.5320 09:57:59 XLON 381 1166539503975606
2.5350 10:50:41 XLON 380 1166539503979512
2.5330 11:45:09 XLON 374 1166539503983200
2.5310 12:39:15 XLON 375 1166539503986838
2.5240 13:30:56 XLON 365 1166539503991510
2.5240 14:07:25 XLON 380 1166539503994616
2.5240 14:35:44 XLON 180 1166539503999779
2.5240 14:35:44 XLON 180 1166539503999780
2.5300 14:57:59 XLON 374 1166539504004574
2.5300 15:25:50 XLON 378 1166539504011456
2.5290 15:36:50 XLON 252 1166539504013544
2.5270 15:54:13 XLON 250 1166539504017047
2.5240 16:10:41 XLON 250 1166539504020573
2.5240 16:20:32 XLON 250 1166539504023187
2.5240 16:24:18 XLON 131 1166539504024689
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 18 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5370 09:07:05 XLON 250 1166539503970651
2.5360 09:07:05 XLON 250 1166539503970654
2.5320 09:57:59 XLON 381 1166539503975606
2.5350 10:50:41 XLON 380 1166539503979512
2.5330 11:45:09 XLON 374 1166539503983200
2.5310 12:39:15 XLON 375 1166539503986838
2.5240 13:30:56 XLON 365 1166539503991510
2.5240 14:07:25 XLON 380 1166539503994616
2.5240 14:35:44 XLON 180 1166539503999779
2.5240 14:35:44 XLON 180 1166539503999780
2.5300 14:57:59 XLON 374 1166539504004574
2.5300 15:25:50 XLON 378 1166539504011456
2.5290 15:36:50 XLON 252 1166539504013544
2.5270 15:54:13 XLON 250 1166539504017047
2.5240 16:10:41 XLON 250 1166539504020573
2.5240 16:20:32 XLON 250 1166539504023187
2.5240 16:24:18 XLON 131 1166539504024689
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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