REG - Kingfisher PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3223G Kingfisher PLC 28 April 2025
KINGFISHER PLC
Transaction in own shares
28 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 25 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: 25 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6879
Highest price paid per share: £2.7020
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 59,969 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 £2.6879
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6879
Highest price paid per share: £2.7020
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 59,969 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 £2.6879
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6879
Highest price paid per share: £2.7020
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 59,969 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 £2.6879
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 25 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6879
Highest price paid per share: £2.7020
Lowest price paid per share: £2.6800
To date, Kingfisher has purchased 59,969 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 £2.6879
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 25 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6830 08:49:50 XLON 250 1207333103347450
2.6850 08:50:04 XLON 324 1207333103347475
2.6850 09:32:00 XLON 122 1207333103351661
2.6850 09:32:27 XLON 209 1207333103351682
2.6820 10:15:41 XLON 346 1207333103355445
2.6850 11:08:57 XLON 333 1207333103359832
2.6940 12:04:00 XLON 336 1207333103365749
2.6920 13:01:53 XLON 340 1207333103368959
2.7000 13:40:48 XLON 338 1207333103372187
2.6890 14:27:09 XLON 343 1207333103376698
2.6830 14:45:56 XLON 337 1207333103382267
2.6890 15:05:09 XLON 344 1207333103387302
2.6800 15:27:05 XLON 334 1207333103392031
2.6800 15:54:01 XLON 357 1207333103398273
2.6880 16:12:55 XLON 336 1207333103403576
2.7020 16:23:54 XLON 351 1207333103407331
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 25 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6830 08:49:50 XLON 250 1207333103347450
2.6850 08:50:04 XLON 324 1207333103347475
2.6850 09:32:00 XLON 122 1207333103351661
2.6850 09:32:27 XLON 209 1207333103351682
2.6820 10:15:41 XLON 346 1207333103355445
2.6850 11:08:57 XLON 333 1207333103359832
2.6940 12:04:00 XLON 336 1207333103365749
2.6920 13:01:53 XLON 340 1207333103368959
2.7000 13:40:48 XLON 338 1207333103372187
2.6890 14:27:09 XLON 343 1207333103376698
2.6830 14:45:56 XLON 337 1207333103382267
2.6890 15:05:09 XLON 344 1207333103387302
2.6800 15:27:05 XLON 334 1207333103392031
2.6800 15:54:01 XLON 357 1207333103398273
2.6880 16:12:55 XLON 336 1207333103403576
2.7020 16:23:54 XLON 351 1207333103407331
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 25 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6830 08:49:50 XLON 250 1207333103347450
2.6850 08:50:04 XLON 324 1207333103347475
2.6850 09:32:00 XLON 122 1207333103351661
2.6850 09:32:27 XLON 209 1207333103351682
2.6820 10:15:41 XLON 346 1207333103355445
2.6850 11:08:57 XLON 333 1207333103359832
2.6940 12:04:00 XLON 336 1207333103365749
2.6920 13:01:53 XLON 340 1207333103368959
2.7000 13:40:48 XLON 338 1207333103372187
2.6890 14:27:09 XLON 343 1207333103376698
2.6830 14:45:56 XLON 337 1207333103382267
2.6890 15:05:09 XLON 344 1207333103387302
2.6800 15:27:05 XLON 334 1207333103392031
2.6800 15:54:01 XLON 357 1207333103398273
2.6880 16:12:55 XLON 336 1207333103403576
2.7020 16:23:54 XLON 351 1207333103407331
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 25 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6830 08:49:50 XLON 250 1207333103347450
2.6850 08:50:04 XLON 324 1207333103347475
2.6850 09:32:00 XLON 122 1207333103351661
2.6850 09:32:27 XLON 209 1207333103351682
2.6820 10:15:41 XLON 346 1207333103355445
2.6850 11:08:57 XLON 333 1207333103359832
2.6940 12:04:00 XLON 336 1207333103365749
2.6920 13:01:53 XLON 340 1207333103368959
2.7000 13:40:48 XLON 338 1207333103372187
2.6890 14:27:09 XLON 343 1207333103376698
2.6830 14:45:56 XLON 337 1207333103382267
2.6890 15:05:09 XLON 344 1207333103387302
2.6800 15:27:05 XLON 334 1207333103392031
2.6800 15:54:01 XLON 357 1207333103398273
2.6880 16:12:55 XLON 336 1207333103403576
2.7020 16:23:54 XLON 351 1207333103407331
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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