REG - Kingfisher PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5471F Kingfisher PLC 22 April 2025
KINGFISHER PLC
Transaction in own shares
22 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 April 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 25 March 2025 (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: 17 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6728
Highest price paid per share: £2.6970
Lowest price paid per share: £2.6490
To date, Kingfisher has purchased 39,969 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 £2.6728
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6728
Highest price paid per share: £2.6970
Lowest price paid per share: £2.6490
To date, Kingfisher has purchased 39,969 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 £2.6728
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6728
Highest price paid per share: £2.6970
Lowest price paid per share: £2.6490
To date, Kingfisher has purchased 39,969 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 £2.6728
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 17 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6728
Highest price paid per share: £2.6970
Lowest price paid per share: £2.6490
To date, Kingfisher has purchased 39,969 ordinary shares in aggregate for
cancellation from GSI in connection with the first tranche 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 £2.6728
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 17 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6620 08:30:40 XLON 250 1202385301019443
2.6610 08:30:41 XLON 250 1202385301019444
2.6490 09:28:41 XLON 295 1202385301024840
2.6500 10:15:12 XLON 371 1202385301029260
2.6600 10:18:38 XLON 381 1202385301030953
2.6650 10:49:34 XLON 339 1202385301034498
2.6640 11:27:30 XLON 343 1202385301043088
2.6770 12:42:57 XLON 340 1202385301048599
2.6710 13:26:03 XLON 344 1202385301052670
2.6790 14:17:17 XLON 20 1202385301058332
2.6790 14:17:45 XLON 325 1202385301058345
2.6780 14:46:58 XLON 344 1202385301065678
2.6860 15:10:30 XLON 342 1202385301071023
2.6910 15:48:21 XLON 410 1202385301080529
2.6960 16:08:03 XLON 331 1202385301087067
2.6970 16:20:27 XLON 255 1202385301091464
2.6910 16:25:16 XLON 60 1202385301093289
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 17 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6620 08:30:40 XLON 250 1202385301019443
2.6610 08:30:41 XLON 250 1202385301019444
2.6490 09:28:41 XLON 295 1202385301024840
2.6500 10:15:12 XLON 371 1202385301029260
2.6600 10:18:38 XLON 381 1202385301030953
2.6650 10:49:34 XLON 339 1202385301034498
2.6640 11:27:30 XLON 343 1202385301043088
2.6770 12:42:57 XLON 340 1202385301048599
2.6710 13:26:03 XLON 344 1202385301052670
2.6790 14:17:17 XLON 20 1202385301058332
2.6790 14:17:45 XLON 325 1202385301058345
2.6780 14:46:58 XLON 344 1202385301065678
2.6860 15:10:30 XLON 342 1202385301071023
2.6910 15:48:21 XLON 410 1202385301080529
2.6960 16:08:03 XLON 331 1202385301087067
2.6970 16:20:27 XLON 255 1202385301091464
2.6910 16:25:16 XLON 60 1202385301093289
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 17 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6620 08:30:40 XLON 250 1202385301019443
2.6610 08:30:41 XLON 250 1202385301019444
2.6490 09:28:41 XLON 295 1202385301024840
2.6500 10:15:12 XLON 371 1202385301029260
2.6600 10:18:38 XLON 381 1202385301030953
2.6650 10:49:34 XLON 339 1202385301034498
2.6640 11:27:30 XLON 343 1202385301043088
2.6770 12:42:57 XLON 340 1202385301048599
2.6710 13:26:03 XLON 344 1202385301052670
2.6790 14:17:17 XLON 20 1202385301058332
2.6790 14:17:45 XLON 325 1202385301058345
2.6780 14:46:58 XLON 344 1202385301065678
2.6860 15:10:30 XLON 342 1202385301071023
2.6910 15:48:21 XLON 410 1202385301080529
2.6960 16:08:03 XLON 331 1202385301087067
2.6970 16:20:27 XLON 255 1202385301091464
2.6910 16:25:16 XLON 60 1202385301093289
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 17 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6620 08:30:40 XLON 250 1202385301019443
2.6610 08:30:41 XLON 250 1202385301019444
2.6490 09:28:41 XLON 295 1202385301024840
2.6500 10:15:12 XLON 371 1202385301029260
2.6600 10:18:38 XLON 381 1202385301030953
2.6650 10:49:34 XLON 339 1202385301034498
2.6640 11:27:30 XLON 343 1202385301043088
2.6770 12:42:57 XLON 340 1202385301048599
2.6710 13:26:03 XLON 344 1202385301052670
2.6790 14:17:17 XLON 20 1202385301058332
2.6790 14:17:45 XLON 325 1202385301058345
2.6780 14:46:58 XLON 344 1202385301065678
2.6860 15:10:30 XLON 342 1202385301071023
2.6910 15:48:21 XLON 410 1202385301080529
2.6960 16:08:03 XLON 331 1202385301087067
2.6970 16:20:27 XLON 255 1202385301091464
2.6910 16:25:16 XLON 60 1202385301093289
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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