REG - Kingfisher PLC - Transaction in Own Shares
06/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250306:nRSF5453Za&default-theme=true
RNS Number : 5453Z Kingfisher PLC 06 March 2025
KINGFISHER PLC
Transaction in own shares
06 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 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: 05 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.4926
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 28,886,523 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 500 £2.4926
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.4926
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 28,886,523 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 500 £2.4926
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.4926
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 28,886,523 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 500 £2.4926
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 05 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.4926
Highest price paid per share: £2.5100
Lowest price paid per share: £2.4780
To date, Kingfisher has purchased 28,886,523 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 500 £2.4926
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 05 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:41:00 XLON 162 1175816633332889
2.4910 12:40:29 XLON 163 1175816633365732
2.4780 15:05:13 XLON 175 1175816633392222
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 05 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:41:00 XLON 162 1175816633332889
2.4910 12:40:29 XLON 163 1175816633365732
2.4780 15:05:13 XLON 175 1175816633392222
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 05 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:41:00 XLON 162 1175816633332889
2.4910 12:40:29 XLON 163 1175816633365732
2.4780 15:05:13 XLON 175 1175816633392222
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 05 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5100 08:41:00 XLON 162 1175816633332889
2.4910 12:40:29 XLON 163 1175816633365732
2.4780 15:05:13 XLON 175 1175816633392222
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEANDSEDESEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Completion of sale of Brico Dépôt Romania
AnnouncementREG - Kingfisher PLC - Holding(s) in Company
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement