REG - Kingfisher PLC - Transaction in Own Shares
27/02/2025 07:15
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RNS Number : 6142Y Kingfisher PLC 27 February 2025
KINGFISHER PLC
Transaction in own shares
27 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 26 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: 26 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5390
Highest price paid per share: £2.5480
Lowest price paid per share: £2.5280
To date, Kingfisher has purchased 28,511,198 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 £2.5390
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5390
Highest price paid per share: £2.5480
Lowest price paid per share: £2.5280
To date, Kingfisher has purchased 28,511,198 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 £2.5390
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5390
Highest price paid per share: £2.5480
Lowest price paid per share: £2.5280
To date, Kingfisher has purchased 28,511,198 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 £2.5390
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 26 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5390
Highest price paid per share: £2.5480
Lowest price paid per share: £2.5280
To date, Kingfisher has purchased 28,511,198 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 £2.5390
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 26 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5280 08:42:39 XLON 250 1171487306295667
2.5310 08:49:06 XLON 250 1171487306296238
2.5390 09:33:21 XLON 413 1171487306301562
2.5380 10:26:07 XLON 377 1171487306307003
2.5440 11:23:47 XLON 384 1171487306311539
2.5440 12:22:24 XLON 374 1171487306317224
2.5390 13:21:08 XLON 390 1171487306322685
2.5370 14:10:51 XLON 378 1171487306328754
2.5360 14:37:21 XLON 387 1171487306334370
2.5360 15:01:34 XLON 370 1171487306342365
2.5340 15:20:57 XLON 382 1171487306346519
2.5450 15:41:47 XLON 275 1171487306351376
2.5480 16:00:42 XLON 256 1171487306356149
2.5440 16:16:00 XLON 253 1171487306360172
2.5430 16:23:40 XLON 261 1171487306362934
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 26 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5280 08:42:39 XLON 250 1171487306295667
2.5310 08:49:06 XLON 250 1171487306296238
2.5390 09:33:21 XLON 413 1171487306301562
2.5380 10:26:07 XLON 377 1171487306307003
2.5440 11:23:47 XLON 384 1171487306311539
2.5440 12:22:24 XLON 374 1171487306317224
2.5390 13:21:08 XLON 390 1171487306322685
2.5370 14:10:51 XLON 378 1171487306328754
2.5360 14:37:21 XLON 387 1171487306334370
2.5360 15:01:34 XLON 370 1171487306342365
2.5340 15:20:57 XLON 382 1171487306346519
2.5450 15:41:47 XLON 275 1171487306351376
2.5480 16:00:42 XLON 256 1171487306356149
2.5440 16:16:00 XLON 253 1171487306360172
2.5430 16:23:40 XLON 261 1171487306362934
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 26 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5280 08:42:39 XLON 250 1171487306295667
2.5310 08:49:06 XLON 250 1171487306296238
2.5390 09:33:21 XLON 413 1171487306301562
2.5380 10:26:07 XLON 377 1171487306307003
2.5440 11:23:47 XLON 384 1171487306311539
2.5440 12:22:24 XLON 374 1171487306317224
2.5390 13:21:08 XLON 390 1171487306322685
2.5370 14:10:51 XLON 378 1171487306328754
2.5360 14:37:21 XLON 387 1171487306334370
2.5360 15:01:34 XLON 370 1171487306342365
2.5340 15:20:57 XLON 382 1171487306346519
2.5450 15:41:47 XLON 275 1171487306351376
2.5480 16:00:42 XLON 256 1171487306356149
2.5440 16:16:00 XLON 253 1171487306360172
2.5430 16:23:40 XLON 261 1171487306362934
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 26 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5280 08:42:39 XLON 250 1171487306295667
2.5310 08:49:06 XLON 250 1171487306296238
2.5390 09:33:21 XLON 413 1171487306301562
2.5380 10:26:07 XLON 377 1171487306307003
2.5440 11:23:47 XLON 384 1171487306311539
2.5440 12:22:24 XLON 374 1171487306317224
2.5390 13:21:08 XLON 390 1171487306322685
2.5370 14:10:51 XLON 378 1171487306328754
2.5360 14:37:21 XLON 387 1171487306334370
2.5360 15:01:34 XLON 370 1171487306342365
2.5340 15:20:57 XLON 382 1171487306346519
2.5450 15:41:47 XLON 275 1171487306351376
2.5480 16:00:42 XLON 256 1171487306356149
2.5440 16:16:00 XLON 253 1171487306360172
2.5430 16:23:40 XLON 261 1171487306362934
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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