REG - Kingfisher PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 1049Y Kingfisher PLC 24 February 2025
KINGFISHER PLC
Transaction in own shares
24 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4755
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 28,496,198 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 £2.4755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4755
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 28,496,198 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 £2.4755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4755
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 28,496,198 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 £2.4755
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4755
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 28,496,198 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 £2.4755
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 21 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4760 08:20:15 XLON 250 1168394929838242
2.4750 08:20:30 XLON 250 1168394929838308
2.4790 09:23:19 XLON 382 1168394929845186
2.4980 10:15:11 XLON 367 1168394929851992
2.5080 10:50:14 XLON 382 1168394929858988
2.4970 11:30:26 XLON 214 1168394929869698
2.4970 11:38:32 XLON 168 1168394929870310
2.4910 12:23:24 XLON 396 1168394929874342
2.4810 13:17:34 XLON 372 1168394929878667
2.4630 14:09:57 XLON 354 1168394929882953
2.4630 14:09:57 XLON 46 1168394929882954
2.4590 14:48:47 XLON 378 1168394929890141
2.4590 15:06:45 XLON 390 1168394929893678
2.4540 15:31:03 XLON 276 1168394929897639
2.4580 15:51:23 XLON 261 1168394929901518
2.4560 16:09:20 XLON 257 1168394929904802
2.4550 16:23:48 XLON 257 1168394929908063
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 21 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4760 08:20:15 XLON 250 1168394929838242
2.4750 08:20:30 XLON 250 1168394929838308
2.4790 09:23:19 XLON 382 1168394929845186
2.4980 10:15:11 XLON 367 1168394929851992
2.5080 10:50:14 XLON 382 1168394929858988
2.4970 11:30:26 XLON 214 1168394929869698
2.4970 11:38:32 XLON 168 1168394929870310
2.4910 12:23:24 XLON 396 1168394929874342
2.4810 13:17:34 XLON 372 1168394929878667
2.4630 14:09:57 XLON 354 1168394929882953
2.4630 14:09:57 XLON 46 1168394929882954
2.4590 14:48:47 XLON 378 1168394929890141
2.4590 15:06:45 XLON 390 1168394929893678
2.4540 15:31:03 XLON 276 1168394929897639
2.4580 15:51:23 XLON 261 1168394929901518
2.4560 16:09:20 XLON 257 1168394929904802
2.4550 16:23:48 XLON 257 1168394929908063
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 21 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4760 08:20:15 XLON 250 1168394929838242
2.4750 08:20:30 XLON 250 1168394929838308
2.4790 09:23:19 XLON 382 1168394929845186
2.4980 10:15:11 XLON 367 1168394929851992
2.5080 10:50:14 XLON 382 1168394929858988
2.4970 11:30:26 XLON 214 1168394929869698
2.4970 11:38:32 XLON 168 1168394929870310
2.4910 12:23:24 XLON 396 1168394929874342
2.4810 13:17:34 XLON 372 1168394929878667
2.4630 14:09:57 XLON 354 1168394929882953
2.4630 14:09:57 XLON 46 1168394929882954
2.4590 14:48:47 XLON 378 1168394929890141
2.4590 15:06:45 XLON 390 1168394929893678
2.4540 15:31:03 XLON 276 1168394929897639
2.4580 15:51:23 XLON 261 1168394929901518
2.4560 16:09:20 XLON 257 1168394929904802
2.4550 16:23:48 XLON 257 1168394929908063
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 21 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4760 08:20:15 XLON 250 1168394929838242
2.4750 08:20:30 XLON 250 1168394929838308
2.4790 09:23:19 XLON 382 1168394929845186
2.4980 10:15:11 XLON 367 1168394929851992
2.5080 10:50:14 XLON 382 1168394929858988
2.4970 11:30:26 XLON 214 1168394929869698
2.4970 11:38:32 XLON 168 1168394929870310
2.4910 12:23:24 XLON 396 1168394929874342
2.4810 13:17:34 XLON 372 1168394929878667
2.4630 14:09:57 XLON 354 1168394929882953
2.4630 14:09:57 XLON 46 1168394929882954
2.4590 14:48:47 XLON 378 1168394929890141
2.4590 15:06:45 XLON 390 1168394929893678
2.4540 15:31:03 XLON 276 1168394929897639
2.4580 15:51:23 XLON 261 1168394929901518
2.4560 16:09:20 XLON 257 1168394929904802
2.4550 16:23:48 XLON 257 1168394929908063
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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