REG - Kingfisher PLC - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4459Y Kingfisher PLC 26 February 2025
KINGFISHER PLC
Transaction in own shares
26 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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: 25 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4813
Highest price paid per share: £2.5060
Lowest price paid per share: £2.4610
To date, Kingfisher has purchased 28,506,198 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 £2.4813
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4813
Highest price paid per share: £2.5060
Lowest price paid per share: £2.4610
To date, Kingfisher has purchased 28,506,198 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 £2.4813
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4813
Highest price paid per share: £2.5060
Lowest price paid per share: £2.4610
To date, Kingfisher has purchased 28,506,198 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 £2.4813
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4813
Highest price paid per share: £2.5060
Lowest price paid per share: £2.4610
To date, Kingfisher has purchased 28,506,198 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 £2.4813
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 25 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4680 08:16:00 XLON 250 1170868831000071
2.4670 08:16:00 XLON 250 1170868831000072
2.4610 09:10:16 XLON 159 1170868831007034
2.4610 09:10:16 XLON 216 1170868831007035
2.4640 10:01:25 XLON 391 1170868831012905
2.4630 10:59:24 XLON 373 1170868831018632
2.4760 12:01:00 XLON 393 1170868831024755
2.4810 12:58:33 XLON 382 1170868831030801
2.4770 13:50:14 XLON 383 1170868831036633
2.4820 14:26:59 XLON 382 1170868831041260
2.5060 14:52:07 XLON 396 1170868831048512
2.4960 15:16:56 XLON 386 1170868831055398
2.4960 15:40:20 XLON 270 1170868831061448
2.5010 15:58:54 XLON 252 1170868831065336
2.4960 16:16:07 XLON 261 1170868831070977
2.4950 16:24:19 XLON 256 1170868831073791
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 25 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4680 08:16:00 XLON 250 1170868831000071
2.4670 08:16:00 XLON 250 1170868831000072
2.4610 09:10:16 XLON 159 1170868831007034
2.4610 09:10:16 XLON 216 1170868831007035
2.4640 10:01:25 XLON 391 1170868831012905
2.4630 10:59:24 XLON 373 1170868831018632
2.4760 12:01:00 XLON 393 1170868831024755
2.4810 12:58:33 XLON 382 1170868831030801
2.4770 13:50:14 XLON 383 1170868831036633
2.4820 14:26:59 XLON 382 1170868831041260
2.5060 14:52:07 XLON 396 1170868831048512
2.4960 15:16:56 XLON 386 1170868831055398
2.4960 15:40:20 XLON 270 1170868831061448
2.5010 15:58:54 XLON 252 1170868831065336
2.4960 16:16:07 XLON 261 1170868831070977
2.4950 16:24:19 XLON 256 1170868831073791
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 25 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4680 08:16:00 XLON 250 1170868831000071
2.4670 08:16:00 XLON 250 1170868831000072
2.4610 09:10:16 XLON 159 1170868831007034
2.4610 09:10:16 XLON 216 1170868831007035
2.4640 10:01:25 XLON 391 1170868831012905
2.4630 10:59:24 XLON 373 1170868831018632
2.4760 12:01:00 XLON 393 1170868831024755
2.4810 12:58:33 XLON 382 1170868831030801
2.4770 13:50:14 XLON 383 1170868831036633
2.4820 14:26:59 XLON 382 1170868831041260
2.5060 14:52:07 XLON 396 1170868831048512
2.4960 15:16:56 XLON 386 1170868831055398
2.4960 15:40:20 XLON 270 1170868831061448
2.5010 15:58:54 XLON 252 1170868831065336
2.4960 16:16:07 XLON 261 1170868831070977
2.4950 16:24:19 XLON 256 1170868831073791
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 25 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4680 08:16:00 XLON 250 1170868831000071
2.4670 08:16:00 XLON 250 1170868831000072
2.4610 09:10:16 XLON 159 1170868831007034
2.4610 09:10:16 XLON 216 1170868831007035
2.4640 10:01:25 XLON 391 1170868831012905
2.4630 10:59:24 XLON 373 1170868831018632
2.4760 12:01:00 XLON 393 1170868831024755
2.4810 12:58:33 XLON 382 1170868831030801
2.4770 13:50:14 XLON 383 1170868831036633
2.4820 14:26:59 XLON 382 1170868831041260
2.5060 14:52:07 XLON 396 1170868831048512
2.4960 15:16:56 XLON 386 1170868831055398
2.4960 15:40:20 XLON 270 1170868831061448
2.5010 15:58:54 XLON 252 1170868831065336
2.4960 16:16:07 XLON 261 1170868831070977
2.4950 16:24:19 XLON 256 1170868831073791
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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