REG - Kingfisher PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1797Z Kingfisher PLC 04 March 2025
KINGFISHER PLC
Transaction in own shares
04 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 March 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: 03 March 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4764
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,526,198 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 £2.4764
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 March 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4764
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,526,198 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 £2.4764
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 March 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4764
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,526,198 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 £2.4764
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 03 March 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4764
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650
To date, Kingfisher has purchased 28,526,198 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 £2.4764
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 03 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4770 08:43:38 XLON 250 1174579682751757
2.4760 08:43:55 XLON 250 1174579682751801
2.4660 09:33:01 XLON 385 1174579682757550
2.4670 10:24:35 XLON 380 1174579682763508
2.4810 11:22:29 XLON 16 1174579682769233
2.4810 11:22:29 XLON 375 1174579682769234
2.4870 12:22:21 XLON 387 1174579682775679
2.4840 13:21:47 XLON 380 1174579682783129
2.4890 14:07:14 XLON 386 1174579682789260
2.4770 14:37:08 XLON 381 1174579682795827
2.4780 15:00:11 XLON 395 1174579682803054
2.4700 15:24:08 XLON 382 1174579682809812
2.4800 15:48:31 XLON 275 1174579682816539
2.4760 16:03:00 XLON 254 1174579682820649
2.4650 16:17:54 XLON 268 1174579682826309
2.4670 16:23:41 XLON 236 1174579682828496
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 03 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4770 08:43:38 XLON 250 1174579682751757
2.4760 08:43:55 XLON 250 1174579682751801
2.4660 09:33:01 XLON 385 1174579682757550
2.4670 10:24:35 XLON 380 1174579682763508
2.4810 11:22:29 XLON 16 1174579682769233
2.4810 11:22:29 XLON 375 1174579682769234
2.4870 12:22:21 XLON 387 1174579682775679
2.4840 13:21:47 XLON 380 1174579682783129
2.4890 14:07:14 XLON 386 1174579682789260
2.4770 14:37:08 XLON 381 1174579682795827
2.4780 15:00:11 XLON 395 1174579682803054
2.4700 15:24:08 XLON 382 1174579682809812
2.4800 15:48:31 XLON 275 1174579682816539
2.4760 16:03:00 XLON 254 1174579682820649
2.4650 16:17:54 XLON 268 1174579682826309
2.4670 16:23:41 XLON 236 1174579682828496
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 03 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4770 08:43:38 XLON 250 1174579682751757
2.4760 08:43:55 XLON 250 1174579682751801
2.4660 09:33:01 XLON 385 1174579682757550
2.4670 10:24:35 XLON 380 1174579682763508
2.4810 11:22:29 XLON 16 1174579682769233
2.4810 11:22:29 XLON 375 1174579682769234
2.4870 12:22:21 XLON 387 1174579682775679
2.4840 13:21:47 XLON 380 1174579682783129
2.4890 14:07:14 XLON 386 1174579682789260
2.4770 14:37:08 XLON 381 1174579682795827
2.4780 15:00:11 XLON 395 1174579682803054
2.4700 15:24:08 XLON 382 1174579682809812
2.4800 15:48:31 XLON 275 1174579682816539
2.4760 16:03:00 XLON 254 1174579682820649
2.4650 16:17:54 XLON 268 1174579682826309
2.4670 16:23:41 XLON 236 1174579682828496
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 03 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4770 08:43:38 XLON 250 1174579682751757
2.4760 08:43:55 XLON 250 1174579682751801
2.4660 09:33:01 XLON 385 1174579682757550
2.4670 10:24:35 XLON 380 1174579682763508
2.4810 11:22:29 XLON 16 1174579682769233
2.4810 11:22:29 XLON 375 1174579682769234
2.4870 12:22:21 XLON 387 1174579682775679
2.4840 13:21:47 XLON 380 1174579682783129
2.4890 14:07:14 XLON 386 1174579682789260
2.4770 14:37:08 XLON 381 1174579682795827
2.4780 15:00:11 XLON 395 1174579682803054
2.4700 15:24:08 XLON 382 1174579682809812
2.4800 15:48:31 XLON 275 1174579682816539
2.4760 16:03:00 XLON 254 1174579682820649
2.4650 16:17:54 XLON 268 1174579682826309
2.4670 16:23:41 XLON 236 1174579682828496
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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