REG - Kingfisher PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2706A Kingfisher PLC 12 March 2025
KINGFISHER PLC
Transaction in own shares
12 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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: 11 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.6369
Highest price paid per share: £2.6700
Lowest price paid per share: £2.6210
To date, Kingfisher has purchased 28,888,172 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 £2.6369
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.6369
Highest price paid per share: £2.6700
Lowest price paid per share: £2.6210
To date, Kingfisher has purchased 28,888,172 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 £2.6369
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.6369
Highest price paid per share: £2.6700
Lowest price paid per share: £2.6210
To date, Kingfisher has purchased 28,888,172 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 £2.6369
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 11 March 2025
Total number of shares purchased: 500
Volume Weighted Average price paid per share: £2.6369
Highest price paid per share: £2.6700
Lowest price paid per share: £2.6210
To date, Kingfisher has purchased 28,888,172 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 £2.6369
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 11 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6700 10:13:20 XLON 144 1179527485093186
2.6210 15:06:07 XLON 144 1179527485152914
2.6210 15:08:04 XLON 149 1179527485153744
2.6350 15:33:40 XLON 63 1179527485162020
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 11 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6700 10:13:20 XLON 144 1179527485093186
2.6210 15:06:07 XLON 144 1179527485152914
2.6210 15:08:04 XLON 149 1179527485153744
2.6350 15:33:40 XLON 63 1179527485162020
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 11 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6700 10:13:20 XLON 144 1179527485093186
2.6210 15:06:07 XLON 144 1179527485152914
2.6210 15:08:04 XLON 149 1179527485153744
2.6350 15:33:40 XLON 63 1179527485162020
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 11 Mar 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.6700 10:13:20 XLON 144 1179527485093186
2.6210 15:06:07 XLON 144 1179527485152914
2.6210 15:08:04 XLON 149 1179527485153744
2.6350 15:33:40 XLON 63 1179527485162020
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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