REG - Kingfisher PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7505F Kingfisher PLC 23 April 2025
KINGFISHER PLC
Transaction in own shares
23 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7086
Highest price paid per share: £2.7220
Lowest price paid per share: £2.6930
To date, Kingfisher has purchased 44,969 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 £2.7086
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7086
Highest price paid per share: £2.7220
Lowest price paid per share: £2.6930
To date, Kingfisher has purchased 44,969 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 £2.7086
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7086
Highest price paid per share: £2.7220
Lowest price paid per share: £2.6930
To date, Kingfisher has purchased 44,969 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 £2.7086
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7086
Highest price paid per share: £2.7220
Lowest price paid per share: £2.6930
To date, Kingfisher has purchased 44,969 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 £2.7086
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 22 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7090 08:57:40 XLON 250 1205477677481392
2.7090 08:57:45 XLON 250 1205477677481401
2.7220 09:37:25 XLON 345 1205477677487462
2.7140 10:21:46 XLON 341 1205477677491589
2.7140 11:12:38 XLON 336 1205477677497188
2.7150 12:08:06 XLON 273 1205477677503512
2.7090 13:04:15 XLON 395 1205477677508703
2.7140 13:43:44 XLON 347 1205477677512816
2.7020 14:23:13 XLON 334 1205477677519099
2.7060 14:45:00 XLON 341 1205477677528332
2.6970 15:07:30 XLON 340 1205477677534326
2.6930 15:25:12 XLON 217 1205477677539689
2.6930 15:26:13 XLON 125 1205477677539934
2.7020 15:45:38 XLON 263 1205477677546755
2.7070 16:04:55 XLON 339 1205477677552107
2.7140 16:19:00 XLON 303 1205477677556910
2.7120 16:24:46 XLON 201 1205477677559263
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 22 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7090 08:57:40 XLON 250 1205477677481392
2.7090 08:57:45 XLON 250 1205477677481401
2.7220 09:37:25 XLON 345 1205477677487462
2.7140 10:21:46 XLON 341 1205477677491589
2.7140 11:12:38 XLON 336 1205477677497188
2.7150 12:08:06 XLON 273 1205477677503512
2.7090 13:04:15 XLON 395 1205477677508703
2.7140 13:43:44 XLON 347 1205477677512816
2.7020 14:23:13 XLON 334 1205477677519099
2.7060 14:45:00 XLON 341 1205477677528332
2.6970 15:07:30 XLON 340 1205477677534326
2.6930 15:25:12 XLON 217 1205477677539689
2.6930 15:26:13 XLON 125 1205477677539934
2.7020 15:45:38 XLON 263 1205477677546755
2.7070 16:04:55 XLON 339 1205477677552107
2.7140 16:19:00 XLON 303 1205477677556910
2.7120 16:24:46 XLON 201 1205477677559263
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 22 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7090 08:57:40 XLON 250 1205477677481392
2.7090 08:57:45 XLON 250 1205477677481401
2.7220 09:37:25 XLON 345 1205477677487462
2.7140 10:21:46 XLON 341 1205477677491589
2.7140 11:12:38 XLON 336 1205477677497188
2.7150 12:08:06 XLON 273 1205477677503512
2.7090 13:04:15 XLON 395 1205477677508703
2.7140 13:43:44 XLON 347 1205477677512816
2.7020 14:23:13 XLON 334 1205477677519099
2.7060 14:45:00 XLON 341 1205477677528332
2.6970 15:07:30 XLON 340 1205477677534326
2.6930 15:25:12 XLON 217 1205477677539689
2.6930 15:26:13 XLON 125 1205477677539934
2.7020 15:45:38 XLON 263 1205477677546755
2.7070 16:04:55 XLON 339 1205477677552107
2.7140 16:19:00 XLON 303 1205477677556910
2.7120 16:24:46 XLON 201 1205477677559263
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 22 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7090 08:57:40 XLON 250 1205477677481392
2.7090 08:57:45 XLON 250 1205477677481401
2.7220 09:37:25 XLON 345 1205477677487462
2.7140 10:21:46 XLON 341 1205477677491589
2.7140 11:12:38 XLON 336 1205477677497188
2.7150 12:08:06 XLON 273 1205477677503512
2.7090 13:04:15 XLON 395 1205477677508703
2.7140 13:43:44 XLON 347 1205477677512816
2.7020 14:23:13 XLON 334 1205477677519099
2.7060 14:45:00 XLON 341 1205477677528332
2.6970 15:07:30 XLON 340 1205477677534326
2.6930 15:25:12 XLON 217 1205477677539689
2.6930 15:26:13 XLON 125 1205477677539934
2.7020 15:45:38 XLON 263 1205477677546755
2.7070 16:04:55 XLON 339 1205477677552107
2.7140 16:19:00 XLON 303 1205477677556910
2.7120 16:24:46 XLON 201 1205477677559263
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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