REG - Kingfisher PLC - Transaction in Own Shares
28/02/2025 07:15
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RNS Number : 7944Y Kingfisher PLC 28 February 2025
KINGFISHER PLC
Transaction in own shares
28 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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: 27 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4985
Highest price paid per share: £2.5130
Lowest price paid per share: £2.4830
To date, Kingfisher has purchased 28,516,198 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 £2.4985
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4985
Highest price paid per share: £2.5130
Lowest price paid per share: £2.4830
To date, Kingfisher has purchased 28,516,198 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 £2.4985
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4985
Highest price paid per share: £2.5130
Lowest price paid per share: £2.4830
To date, Kingfisher has purchased 28,516,198 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 £2.4985
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 27 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4985
Highest price paid per share: £2.5130
Lowest price paid per share: £2.4830
To date, Kingfisher has purchased 28,516,198 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 £2.4985
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 27 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4970 08:31:40 XLON 250 1172105781596879
2.4990 08:32:00 XLON 250 1172105781596977
2.5130 09:24:05 XLON 192 1172105781611588
2.5130 09:24:05 XLON 192 1172105781611589
2.5120 10:14:50 XLON 371 1172105781620918
2.5090 11:10:11 XLON 366 1172105781630011
2.5040 12:12:05 XLON 377 1172105781640248
2.4970 13:04:42 XLON 369 1172105781648321
2.4890 13:51:39 XLON 366 1172105781658078
2.4920 14:28:50 XLON 383 1172105781664680
2.4890 14:52:41 XLON 376 1172105781676422
2.4830 15:15:00 XLON 371 1172105781686108
2.4890 15:36:13 XLON 293 1172105781691594
2.4930 15:56:28 XLON 250 1172105781696929
2.5050 16:11:33 XLON 253 1172105781700980
2.5050 16:21:46 XLON 251 1172105781704470
2.5060 16:24:24 XLON 90 1172105781705469
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 27 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4970 08:31:40 XLON 250 1172105781596879
2.4990 08:32:00 XLON 250 1172105781596977
2.5130 09:24:05 XLON 192 1172105781611588
2.5130 09:24:05 XLON 192 1172105781611589
2.5120 10:14:50 XLON 371 1172105781620918
2.5090 11:10:11 XLON 366 1172105781630011
2.5040 12:12:05 XLON 377 1172105781640248
2.4970 13:04:42 XLON 369 1172105781648321
2.4890 13:51:39 XLON 366 1172105781658078
2.4920 14:28:50 XLON 383 1172105781664680
2.4890 14:52:41 XLON 376 1172105781676422
2.4830 15:15:00 XLON 371 1172105781686108
2.4890 15:36:13 XLON 293 1172105781691594
2.4930 15:56:28 XLON 250 1172105781696929
2.5050 16:11:33 XLON 253 1172105781700980
2.5050 16:21:46 XLON 251 1172105781704470
2.5060 16:24:24 XLON 90 1172105781705469
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 27 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4970 08:31:40 XLON 250 1172105781596879
2.4990 08:32:00 XLON 250 1172105781596977
2.5130 09:24:05 XLON 192 1172105781611588
2.5130 09:24:05 XLON 192 1172105781611589
2.5120 10:14:50 XLON 371 1172105781620918
2.5090 11:10:11 XLON 366 1172105781630011
2.5040 12:12:05 XLON 377 1172105781640248
2.4970 13:04:42 XLON 369 1172105781648321
2.4890 13:51:39 XLON 366 1172105781658078
2.4920 14:28:50 XLON 383 1172105781664680
2.4890 14:52:41 XLON 376 1172105781676422
2.4830 15:15:00 XLON 371 1172105781686108
2.4890 15:36:13 XLON 293 1172105781691594
2.4930 15:56:28 XLON 250 1172105781696929
2.5050 16:11:33 XLON 253 1172105781700980
2.5050 16:21:46 XLON 251 1172105781704470
2.5060 16:24:24 XLON 90 1172105781705469
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 27 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4970 08:31:40 XLON 250 1172105781596879
2.4990 08:32:00 XLON 250 1172105781596977
2.5130 09:24:05 XLON 192 1172105781611588
2.5130 09:24:05 XLON 192 1172105781611589
2.5120 10:14:50 XLON 371 1172105781620918
2.5090 11:10:11 XLON 366 1172105781630011
2.5040 12:12:05 XLON 377 1172105781640248
2.4970 13:04:42 XLON 369 1172105781648321
2.4890 13:51:39 XLON 366 1172105781658078
2.4920 14:28:50 XLON 383 1172105781664680
2.4890 14:52:41 XLON 376 1172105781676422
2.4830 15:15:00 XLON 371 1172105781686108
2.4890 15:36:13 XLON 293 1172105781691594
2.4930 15:56:28 XLON 250 1172105781696929
2.5050 16:11:33 XLON 253 1172105781700980
2.5050 16:21:46 XLON 251 1172105781704470
2.5060 16:24:24 XLON 90 1172105781705469
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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