REG - Kingfisher PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2759Y Kingfisher PLC 25 February 2025
KINGFISHER PLC
Transaction in own shares
25 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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: 24 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4574
Highest price paid per share: £2.4690
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 28,501,198 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 £2.4574
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4574
Highest price paid per share: £2.4690
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 28,501,198 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 £2.4574
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4574
Highest price paid per share: £2.4690
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 28,501,198 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 £2.4574
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4574
Highest price paid per share: £2.4690
Lowest price paid per share: £2.4490
To date, Kingfisher has purchased 28,501,198 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 £2.4574
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 24 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:17:39 XLON 250 1170250355710444
2.4690 08:24:41 XLON 250 1170250355711530
2.4590 09:12:12 XLON 386 1170250355717715
2.4610 10:07:48 XLON 384 1170250355724486
2.4610 11:08:23 XLON 374 1170250355730851
2.4590 12:02:26 XLON 272 1170250355735714
2.4590 12:02:26 XLON 128 1170250355735715
2.4510 13:03:48 XLON 384 1170250355741924
2.4550 13:56:19 XLON 389 1170250355746652
2.4520 14:29:24 XLON 376 1170250355750525
2.4490 14:55:12 XLON 398 1170250355756873
2.4530 15:18:45 XLON 376 1170250355763049
2.4510 15:46:45 XLON 276 1170250355768754
2.4530 16:00:10 XLON 261 1170250355771737
2.4650 16:15:52 XLON 261 1170250355776151
2.4670 16:23:59 XLON 235 1170250355778695
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 24 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:17:39 XLON 250 1170250355710444
2.4690 08:24:41 XLON 250 1170250355711530
2.4590 09:12:12 XLON 386 1170250355717715
2.4610 10:07:48 XLON 384 1170250355724486
2.4610 11:08:23 XLON 374 1170250355730851
2.4590 12:02:26 XLON 272 1170250355735714
2.4590 12:02:26 XLON 128 1170250355735715
2.4510 13:03:48 XLON 384 1170250355741924
2.4550 13:56:19 XLON 389 1170250355746652
2.4520 14:29:24 XLON 376 1170250355750525
2.4490 14:55:12 XLON 398 1170250355756873
2.4530 15:18:45 XLON 376 1170250355763049
2.4510 15:46:45 XLON 276 1170250355768754
2.4530 16:00:10 XLON 261 1170250355771737
2.4650 16:15:52 XLON 261 1170250355776151
2.4670 16:23:59 XLON 235 1170250355778695
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 24 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:17:39 XLON 250 1170250355710444
2.4690 08:24:41 XLON 250 1170250355711530
2.4590 09:12:12 XLON 386 1170250355717715
2.4610 10:07:48 XLON 384 1170250355724486
2.4610 11:08:23 XLON 374 1170250355730851
2.4590 12:02:26 XLON 272 1170250355735714
2.4590 12:02:26 XLON 128 1170250355735715
2.4510 13:03:48 XLON 384 1170250355741924
2.4550 13:56:19 XLON 389 1170250355746652
2.4520 14:29:24 XLON 376 1170250355750525
2.4490 14:55:12 XLON 398 1170250355756873
2.4530 15:18:45 XLON 376 1170250355763049
2.4510 15:46:45 XLON 276 1170250355768754
2.4530 16:00:10 XLON 261 1170250355771737
2.4650 16:15:52 XLON 261 1170250355776151
2.4670 16:23:59 XLON 235 1170250355778695
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 24 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:17:39 XLON 250 1170250355710444
2.4690 08:24:41 XLON 250 1170250355711530
2.4590 09:12:12 XLON 386 1170250355717715
2.4610 10:07:48 XLON 384 1170250355724486
2.4610 11:08:23 XLON 374 1170250355730851
2.4590 12:02:26 XLON 272 1170250355735714
2.4590 12:02:26 XLON 128 1170250355735715
2.4510 13:03:48 XLON 384 1170250355741924
2.4550 13:56:19 XLON 389 1170250355746652
2.4520 14:29:24 XLON 376 1170250355750525
2.4490 14:55:12 XLON 398 1170250355756873
2.4530 15:18:45 XLON 376 1170250355763049
2.4510 15:46:45 XLON 276 1170250355768754
2.4530 16:00:10 XLON 261 1170250355771737
2.4650 16:15:52 XLON 261 1170250355776151
2.4670 16:23:59 XLON 235 1170250355778695
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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