REG - Kingfisher PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1327G Kingfisher PLC 25 April 2025
KINGFISHER PLC
Transaction in own shares
25 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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: 24 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6863
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 54,969 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 £2.6863
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6863
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 54,969 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 £2.6863
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6863
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 54,969 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 £2.6863
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 24 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6863
Highest price paid per share: £2.6980
Lowest price paid per share: £2.6780
To date, Kingfisher has purchased 54,969 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 £2.6863
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 24 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 09:12:30 XLON 250 1206714628061009
2.6830 09:16:41 XLON 26 1206714628061631
2.6830 09:16:41 XLON 224 1206714628061632
2.6830 09:45:36 XLON 335 1206714628064908
2.6930 10:27:31 XLON 330 1206714628068583
2.6980 11:23:13 XLON 331 1206714628073110
2.6890 12:17:00 XLON 337 1206714628077699
2.6780 13:05:00 XLON 335 1206714628082612
2.6820 13:44:43 XLON 330 1206714628085708
2.6820 14:23:21 XLON 332 1206714628091118
2.6810 14:44:48 XLON 345 1206714628096674
2.6870 15:08:44 XLON 337 1206714628102320
2.6890 15:22:27 XLON 326 1206714628106161
2.6930 15:43:40 XLON 284 1206714628111096
2.6860 16:05:18 XLON 333 1206714628118048
2.6910 16:17:58 XLON 306 1206714628122452
2.6870 16:25:05 XLON 239 1206714628125612
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 24 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 09:12:30 XLON 250 1206714628061009
2.6830 09:16:41 XLON 26 1206714628061631
2.6830 09:16:41 XLON 224 1206714628061632
2.6830 09:45:36 XLON 335 1206714628064908
2.6930 10:27:31 XLON 330 1206714628068583
2.6980 11:23:13 XLON 331 1206714628073110
2.6890 12:17:00 XLON 337 1206714628077699
2.6780 13:05:00 XLON 335 1206714628082612
2.6820 13:44:43 XLON 330 1206714628085708
2.6820 14:23:21 XLON 332 1206714628091118
2.6810 14:44:48 XLON 345 1206714628096674
2.6870 15:08:44 XLON 337 1206714628102320
2.6890 15:22:27 XLON 326 1206714628106161
2.6930 15:43:40 XLON 284 1206714628111096
2.6860 16:05:18 XLON 333 1206714628118048
2.6910 16:17:58 XLON 306 1206714628122452
2.6870 16:25:05 XLON 239 1206714628125612
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 24 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 09:12:30 XLON 250 1206714628061009
2.6830 09:16:41 XLON 26 1206714628061631
2.6830 09:16:41 XLON 224 1206714628061632
2.6830 09:45:36 XLON 335 1206714628064908
2.6930 10:27:31 XLON 330 1206714628068583
2.6980 11:23:13 XLON 331 1206714628073110
2.6890 12:17:00 XLON 337 1206714628077699
2.6780 13:05:00 XLON 335 1206714628082612
2.6820 13:44:43 XLON 330 1206714628085708
2.6820 14:23:21 XLON 332 1206714628091118
2.6810 14:44:48 XLON 345 1206714628096674
2.6870 15:08:44 XLON 337 1206714628102320
2.6890 15:22:27 XLON 326 1206714628106161
2.6930 15:43:40 XLON 284 1206714628111096
2.6860 16:05:18 XLON 333 1206714628118048
2.6910 16:17:58 XLON 306 1206714628122452
2.6870 16:25:05 XLON 239 1206714628125612
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 24 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6780 09:12:30 XLON 250 1206714628061009
2.6830 09:16:41 XLON 26 1206714628061631
2.6830 09:16:41 XLON 224 1206714628061632
2.6830 09:45:36 XLON 335 1206714628064908
2.6930 10:27:31 XLON 330 1206714628068583
2.6980 11:23:13 XLON 331 1206714628073110
2.6890 12:17:00 XLON 337 1206714628077699
2.6780 13:05:00 XLON 335 1206714628082612
2.6820 13:44:43 XLON 330 1206714628085708
2.6820 14:23:21 XLON 332 1206714628091118
2.6810 14:44:48 XLON 345 1206714628096674
2.6870 15:08:44 XLON 337 1206714628102320
2.6890 15:22:27 XLON 326 1206714628106161
2.6930 15:43:40 XLON 284 1206714628111096
2.6860 16:05:18 XLON 333 1206714628118048
2.6910 16:17:58 XLON 306 1206714628122452
2.6870 16:25:05 XLON 239 1206714628125612
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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