REG - Kingfisher PLC - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7726X Kingfisher PLC 20 February 2025
KINGFISHER PLC
Transaction in own shares
20 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 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: 19 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4524
Highest price paid per share: £2.4850
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 28,486,198 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 £2.4524
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4524
Highest price paid per share: £2.4850
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 28,486,198 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 £2.4524
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4524
Highest price paid per share: £2.4850
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 28,486,198 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 £2.4524
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4524
Highest price paid per share: £2.4850
Lowest price paid per share: £2.4410
To date, Kingfisher has purchased 28,486,198 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 £2.4524
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 19 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4850 08:29:29 XLON 250 1167157979257509
2.4850 08:30:08 XLON 250 1167157979257626
2.4700 09:23:27 XLON 373 1167157979262862
2.4520 10:16:20 XLON 382 1167157979268822
2.4480 11:14:27 XLON 377 1167157979275975
2.4460 12:11:26 XLON 384 1167157979281631
2.4460 13:10:48 XLON 370 1167157979286693
2.4440 14:00:13 XLON 162 1167157979291810
2.4440 14:00:13 XLON 229 1167157979291811
2.4430 14:31:35 XLON 375 1167157979297213
2.4410 14:54:24 XLON 385 1167157979302720
2.4520 15:18:40 XLON 374 1167157979308135
2.4550 15:41:03 XLON 291 1167157979312784
2.4440 15:58:13 XLON 252 1167157979316681
2.4470 16:13:29 XLON 262 1167157979319967
2.4450 16:23:20 XLON 284 1167157979322687
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 19 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4850 08:29:29 XLON 250 1167157979257509
2.4850 08:30:08 XLON 250 1167157979257626
2.4700 09:23:27 XLON 373 1167157979262862
2.4520 10:16:20 XLON 382 1167157979268822
2.4480 11:14:27 XLON 377 1167157979275975
2.4460 12:11:26 XLON 384 1167157979281631
2.4460 13:10:48 XLON 370 1167157979286693
2.4440 14:00:13 XLON 162 1167157979291810
2.4440 14:00:13 XLON 229 1167157979291811
2.4430 14:31:35 XLON 375 1167157979297213
2.4410 14:54:24 XLON 385 1167157979302720
2.4520 15:18:40 XLON 374 1167157979308135
2.4550 15:41:03 XLON 291 1167157979312784
2.4440 15:58:13 XLON 252 1167157979316681
2.4470 16:13:29 XLON 262 1167157979319967
2.4450 16:23:20 XLON 284 1167157979322687
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 19 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4850 08:29:29 XLON 250 1167157979257509
2.4850 08:30:08 XLON 250 1167157979257626
2.4700 09:23:27 XLON 373 1167157979262862
2.4520 10:16:20 XLON 382 1167157979268822
2.4480 11:14:27 XLON 377 1167157979275975
2.4460 12:11:26 XLON 384 1167157979281631
2.4460 13:10:48 XLON 370 1167157979286693
2.4440 14:00:13 XLON 162 1167157979291810
2.4440 14:00:13 XLON 229 1167157979291811
2.4430 14:31:35 XLON 375 1167157979297213
2.4410 14:54:24 XLON 385 1167157979302720
2.4520 15:18:40 XLON 374 1167157979308135
2.4550 15:41:03 XLON 291 1167157979312784
2.4440 15:58:13 XLON 252 1167157979316681
2.4470 16:13:29 XLON 262 1167157979319967
2.4450 16:23:20 XLON 284 1167157979322687
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 19 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4850 08:29:29 XLON 250 1167157979257509
2.4850 08:30:08 XLON 250 1167157979257626
2.4700 09:23:27 XLON 373 1167157979262862
2.4520 10:16:20 XLON 382 1167157979268822
2.4480 11:14:27 XLON 377 1167157979275975
2.4460 12:11:26 XLON 384 1167157979281631
2.4460 13:10:48 XLON 370 1167157979286693
2.4440 14:00:13 XLON 162 1167157979291810
2.4440 14:00:13 XLON 229 1167157979291811
2.4430 14:31:35 XLON 375 1167157979297213
2.4410 14:54:24 XLON 385 1167157979302720
2.4520 15:18:40 XLON 374 1167157979308135
2.4550 15:41:03 XLON 291 1167157979312784
2.4440 15:58:13 XLON 252 1167157979316681
2.4470 16:13:29 XLON 262 1167157979319967
2.4450 16:23:20 XLON 284 1167157979322687
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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