REG - Kingfisher PLC - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9425X Kingfisher PLC 21 February 2025
KINGFISHER PLC
Transaction in own shares
21 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4616
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4470
To date, Kingfisher has purchased 28,491,198 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 £2.4616
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4616
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4470
To date, Kingfisher has purchased 28,491,198 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 £2.4616
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4616
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4470
To date, Kingfisher has purchased 28,491,198 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 £2.4616
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 20 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4616
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4470
To date, Kingfisher has purchased 28,491,198 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 £2.4616
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 20 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4800 08:30:22 XLON 250 1167776454548649
2.4790 08:30:47 XLON 250 1167776454548716
2.4770 09:23:11 XLON 382 1167776454553809
2.4770 10:19:27 XLON 384 1167776454557568
2.4720 11:20:01 XLON 398 1167776454561289
2.4620 12:20:07 XLON 387 1167776454565867
2.4630 13:15:10 XLON 397 1167776454570211
2.4530 14:01:58 XLON 395 1167776454574421
2.4550 14:36:12 XLON 377 1167776454580064
2.4510 15:01:37 XLON 389 1167776454587109
2.4540 15:23:04 XLON 395 1167776454592057
2.4470 15:50:46 XLON 269 1167776454597071
2.4470 16:03:31 XLON 261 1167776454599525
2.4530 16:19:19 XLON 261 1167776454602981
2.4490 16:23:16 XLON 205 1167776454604246
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 20 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4800 08:30:22 XLON 250 1167776454548649
2.4790 08:30:47 XLON 250 1167776454548716
2.4770 09:23:11 XLON 382 1167776454553809
2.4770 10:19:27 XLON 384 1167776454557568
2.4720 11:20:01 XLON 398 1167776454561289
2.4620 12:20:07 XLON 387 1167776454565867
2.4630 13:15:10 XLON 397 1167776454570211
2.4530 14:01:58 XLON 395 1167776454574421
2.4550 14:36:12 XLON 377 1167776454580064
2.4510 15:01:37 XLON 389 1167776454587109
2.4540 15:23:04 XLON 395 1167776454592057
2.4470 15:50:46 XLON 269 1167776454597071
2.4470 16:03:31 XLON 261 1167776454599525
2.4530 16:19:19 XLON 261 1167776454602981
2.4490 16:23:16 XLON 205 1167776454604246
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 20 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4800 08:30:22 XLON 250 1167776454548649
2.4790 08:30:47 XLON 250 1167776454548716
2.4770 09:23:11 XLON 382 1167776454553809
2.4770 10:19:27 XLON 384 1167776454557568
2.4720 11:20:01 XLON 398 1167776454561289
2.4620 12:20:07 XLON 387 1167776454565867
2.4630 13:15:10 XLON 397 1167776454570211
2.4530 14:01:58 XLON 395 1167776454574421
2.4550 14:36:12 XLON 377 1167776454580064
2.4510 15:01:37 XLON 389 1167776454587109
2.4540 15:23:04 XLON 395 1167776454592057
2.4470 15:50:46 XLON 269 1167776454597071
2.4470 16:03:31 XLON 261 1167776454599525
2.4530 16:19:19 XLON 261 1167776454602981
2.4490 16:23:16 XLON 205 1167776454604246
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 20 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4800 08:30:22 XLON 250 1167776454548649
2.4790 08:30:47 XLON 250 1167776454548716
2.4770 09:23:11 XLON 382 1167776454553809
2.4770 10:19:27 XLON 384 1167776454557568
2.4720 11:20:01 XLON 398 1167776454561289
2.4620 12:20:07 XLON 387 1167776454565867
2.4630 13:15:10 XLON 397 1167776454570211
2.4530 14:01:58 XLON 395 1167776454574421
2.4550 14:36:12 XLON 377 1167776454580064
2.4510 15:01:37 XLON 389 1167776454587109
2.4540 15:23:04 XLON 395 1167776454592057
2.4470 15:50:46 XLON 269 1167776454597071
2.4470 16:03:31 XLON 261 1167776454599525
2.4530 16:19:19 XLON 261 1167776454602981
2.4490 16:23:16 XLON 205 1167776454604246
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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