REG - Kingfisher PLC - Transaction in Own Shares
03/03/2025 07:15
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RNS Number : 9771Y Kingfisher PLC 03 March 2025
KINGFISHER PLC
Transaction in own shares
03 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4934
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4770
To date, Kingfisher has purchased 28,521,198 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 £2.4934
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4934
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4770
To date, Kingfisher has purchased 28,521,198 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 £2.4934
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4934
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4770
To date, Kingfisher has purchased 28,521,198 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 £2.4934
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4934
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4770
To date, Kingfisher has purchased 28,521,198 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 £2.4934
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 28 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4910 08:17:00 XLON 250 1172724256874644
2.4900 08:17:00 XLON 250 1172724256874646
2.4920 09:25:39 XLON 380 1172724256888433
2.5030 10:29:52 XLON 32 1172724256897077
2.5030 10:29:52 XLON 172 1172724256897078
2.5030 10:29:52 XLON 172 1172724256897079
2.5080 11:08:25 XLON 381 1172724256901834
2.5050 12:06:28 XLON 382 1172724256910073
2.5020 13:09:20 XLON 297 1172724256917534
2.5020 13:09:20 XLON 42 1172724256917535
2.5020 13:09:20 XLON 42 1172724256917536
2.4980 13:57:43 XLON 384 1172724256925180
2.4980 14:32:17 XLON 395 1172724256933451
2.4870 15:00:00 XLON 380 1172724256945518
2.4840 15:21:25 XLON 386 1172724256952656
2.4870 15:44:45 XLON 26 1172724256960169
2.4870 15:44:45 XLON 246 1172724256960170
2.4850 16:04:48 XLON 147 1172724256965877
2.4850 16:05:56 XLON 108 1172724256966151
2.4780 16:20:38 XLON 262 1172724256971752
2.4770 16:26:28 XLON 266 1172724256974811
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 28 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4910 08:17:00 XLON 250 1172724256874644
2.4900 08:17:00 XLON 250 1172724256874646
2.4920 09:25:39 XLON 380 1172724256888433
2.5030 10:29:52 XLON 32 1172724256897077
2.5030 10:29:52 XLON 172 1172724256897078
2.5030 10:29:52 XLON 172 1172724256897079
2.5080 11:08:25 XLON 381 1172724256901834
2.5050 12:06:28 XLON 382 1172724256910073
2.5020 13:09:20 XLON 297 1172724256917534
2.5020 13:09:20 XLON 42 1172724256917535
2.5020 13:09:20 XLON 42 1172724256917536
2.4980 13:57:43 XLON 384 1172724256925180
2.4980 14:32:17 XLON 395 1172724256933451
2.4870 15:00:00 XLON 380 1172724256945518
2.4840 15:21:25 XLON 386 1172724256952656
2.4870 15:44:45 XLON 26 1172724256960169
2.4870 15:44:45 XLON 246 1172724256960170
2.4850 16:04:48 XLON 147 1172724256965877
2.4850 16:05:56 XLON 108 1172724256966151
2.4780 16:20:38 XLON 262 1172724256971752
2.4770 16:26:28 XLON 266 1172724256974811
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 28 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4910 08:17:00 XLON 250 1172724256874644
2.4900 08:17:00 XLON 250 1172724256874646
2.4920 09:25:39 XLON 380 1172724256888433
2.5030 10:29:52 XLON 32 1172724256897077
2.5030 10:29:52 XLON 172 1172724256897078
2.5030 10:29:52 XLON 172 1172724256897079
2.5080 11:08:25 XLON 381 1172724256901834
2.5050 12:06:28 XLON 382 1172724256910073
2.5020 13:09:20 XLON 297 1172724256917534
2.5020 13:09:20 XLON 42 1172724256917535
2.5020 13:09:20 XLON 42 1172724256917536
2.4980 13:57:43 XLON 384 1172724256925180
2.4980 14:32:17 XLON 395 1172724256933451
2.4870 15:00:00 XLON 380 1172724256945518
2.4840 15:21:25 XLON 386 1172724256952656
2.4870 15:44:45 XLON 26 1172724256960169
2.4870 15:44:45 XLON 246 1172724256960170
2.4850 16:04:48 XLON 147 1172724256965877
2.4850 16:05:56 XLON 108 1172724256966151
2.4780 16:20:38 XLON 262 1172724256971752
2.4770 16:26:28 XLON 266 1172724256974811
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 28 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4910 08:17:00 XLON 250 1172724256874644
2.4900 08:17:00 XLON 250 1172724256874646
2.4920 09:25:39 XLON 380 1172724256888433
2.5030 10:29:52 XLON 32 1172724256897077
2.5030 10:29:52 XLON 172 1172724256897078
2.5030 10:29:52 XLON 172 1172724256897079
2.5080 11:08:25 XLON 381 1172724256901834
2.5050 12:06:28 XLON 382 1172724256910073
2.5020 13:09:20 XLON 297 1172724256917534
2.5020 13:09:20 XLON 42 1172724256917535
2.5020 13:09:20 XLON 42 1172724256917536
2.4980 13:57:43 XLON 384 1172724256925180
2.4980 14:32:17 XLON 395 1172724256933451
2.4870 15:00:00 XLON 380 1172724256945518
2.4840 15:21:25 XLON 386 1172724256952656
2.4870 15:44:45 XLON 26 1172724256960169
2.4870 15:44:45 XLON 246 1172724256960170
2.4850 16:04:48 XLON 147 1172724256965877
2.4850 16:05:56 XLON 108 1172724256966151
2.4780 16:20:38 XLON 262 1172724256971752
2.4770 16:26:28 XLON 266 1172724256974811
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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