REG - Kingfisher PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9421F Kingfisher PLC 24 April 2025
KINGFISHER PLC
Transaction in own shares
24 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 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: 23 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6957
Highest price paid per share: £2.7270
Lowest price paid per share: £2.6730
To date, Kingfisher has purchased 49,969 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 £2.6957
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6957
Highest price paid per share: £2.7270
Lowest price paid per share: £2.6730
To date, Kingfisher has purchased 49,969 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 £2.6957
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6957
Highest price paid per share: £2.7270
Lowest price paid per share: £2.6730
To date, Kingfisher has purchased 49,969 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 £2.6957
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 23 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6957
Highest price paid per share: £2.7270
Lowest price paid per share: £2.6730
To date, Kingfisher has purchased 49,969 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 £2.6957
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 23 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:00:10 XLON 250 1206096152775686
2.7270 09:00:10 XLON 250 1206096152775687
2.7230 09:38:35 XLON 322 1206096152781603
2.7110 10:19:31 XLON 332 1206096152787182
2.7030 11:06:04 XLON 329 1206096152793313
2.6860 12:02:54 XLON 329 1206096152799449
2.6730 12:55:24 XLON 334 1206096152804932
2.6770 13:37:27 XLON 327 1206096152809637
2.6780 14:15:22 XLON 329 1206096152814561
2.6750 14:40:01 XLON 336 1206096152827143
2.6970 14:59:04 XLON 333 1206096152835188
2.6900 15:18:33 XLON 334 1206096152842961
2.6980 15:38:40 XLON 286 1206096152849105
2.6900 16:00:41 XLON 331 1206096152859005
2.6970 16:16:05 XLON 316 1206096152865781
2.6960 16:24:43 XLON 262 1206096152871071
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 23 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:00:10 XLON 250 1206096152775686
2.7270 09:00:10 XLON 250 1206096152775687
2.7230 09:38:35 XLON 322 1206096152781603
2.7110 10:19:31 XLON 332 1206096152787182
2.7030 11:06:04 XLON 329 1206096152793313
2.6860 12:02:54 XLON 329 1206096152799449
2.6730 12:55:24 XLON 334 1206096152804932
2.6770 13:37:27 XLON 327 1206096152809637
2.6780 14:15:22 XLON 329 1206096152814561
2.6750 14:40:01 XLON 336 1206096152827143
2.6970 14:59:04 XLON 333 1206096152835188
2.6900 15:18:33 XLON 334 1206096152842961
2.6980 15:38:40 XLON 286 1206096152849105
2.6900 16:00:41 XLON 331 1206096152859005
2.6970 16:16:05 XLON 316 1206096152865781
2.6960 16:24:43 XLON 262 1206096152871071
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 23 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:00:10 XLON 250 1206096152775686
2.7270 09:00:10 XLON 250 1206096152775687
2.7230 09:38:35 XLON 322 1206096152781603
2.7110 10:19:31 XLON 332 1206096152787182
2.7030 11:06:04 XLON 329 1206096152793313
2.6860 12:02:54 XLON 329 1206096152799449
2.6730 12:55:24 XLON 334 1206096152804932
2.6770 13:37:27 XLON 327 1206096152809637
2.6780 14:15:22 XLON 329 1206096152814561
2.6750 14:40:01 XLON 336 1206096152827143
2.6970 14:59:04 XLON 333 1206096152835188
2.6900 15:18:33 XLON 334 1206096152842961
2.6980 15:38:40 XLON 286 1206096152849105
2.6900 16:00:41 XLON 331 1206096152859005
2.6970 16:16:05 XLON 316 1206096152865781
2.6960 16:24:43 XLON 262 1206096152871071
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 23 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7270 09:00:10 XLON 250 1206096152775686
2.7270 09:00:10 XLON 250 1206096152775687
2.7230 09:38:35 XLON 322 1206096152781603
2.7110 10:19:31 XLON 332 1206096152787182
2.7030 11:06:04 XLON 329 1206096152793313
2.6860 12:02:54 XLON 329 1206096152799449
2.6730 12:55:24 XLON 334 1206096152804932
2.6770 13:37:27 XLON 327 1206096152809637
2.6780 14:15:22 XLON 329 1206096152814561
2.6750 14:40:01 XLON 336 1206096152827143
2.6970 14:59:04 XLON 333 1206096152835188
2.6900 15:18:33 XLON 334 1206096152842961
2.6980 15:38:40 XLON 286 1206096152849105
2.6900 16:00:41 XLON 331 1206096152859005
2.6970 16:16:05 XLON 316 1206096152865781
2.6960 16:24:43 XLON 262 1206096152871071
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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