REG - Kingfisher PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5145G Kingfisher PLC 29 April 2025
KINGFISHER PLC
Transaction in own shares
29 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7522
Highest price paid per share: £2.7910
Lowest price paid per share: £2.7250
To date, Kingfisher has purchased 64,969 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 £2.7522
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7522
Highest price paid per share: £2.7910
Lowest price paid per share: £2.7250
To date, Kingfisher has purchased 64,969 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 £2.7522
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7522
Highest price paid per share: £2.7910
Lowest price paid per share: £2.7250
To date, Kingfisher has purchased 64,969 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 £2.7522
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 28 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.7522
Highest price paid per share: £2.7910
Lowest price paid per share: £2.7250
To date, Kingfisher has purchased 64,969 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 £2.7522
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 28 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7290 08:45:14 XLON 250 1209188529217773
2.7300 08:48:55 XLON 250 1209188529218056
2.7270 09:31:15 XLON 333 1209188529221325
2.7330 10:16:03 XLON 330 1209188529224295
2.7310 10:56:57 XLON 326 1209188529227200
2.7250 12:00:30 XLON 335 1209188529231393
2.7310 12:47:21 XLON 332 1209188529234233
2.7380 13:32:02 XLON 332 1209188529237353
2.7520 14:26:27 XLON 330 1209188529242577
2.7620 14:48:21 XLON 333 1209188529248452
2.7570 14:59:59 XLON 341 1209188529251694
2.7760 15:18:13 XLON 274 1209188529255599
2.7810 15:40:31 XLON 338 1209188529259882
2.7870 16:02:14 XLON 335 1209188529265041
2.7910 16:17:55 XLON 317 1209188529269938
2.7880 16:23:44 XLON 244 1209188529272699
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 28 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7290 08:45:14 XLON 250 1209188529217773
2.7300 08:48:55 XLON 250 1209188529218056
2.7270 09:31:15 XLON 333 1209188529221325
2.7330 10:16:03 XLON 330 1209188529224295
2.7310 10:56:57 XLON 326 1209188529227200
2.7250 12:00:30 XLON 335 1209188529231393
2.7310 12:47:21 XLON 332 1209188529234233
2.7380 13:32:02 XLON 332 1209188529237353
2.7520 14:26:27 XLON 330 1209188529242577
2.7620 14:48:21 XLON 333 1209188529248452
2.7570 14:59:59 XLON 341 1209188529251694
2.7760 15:18:13 XLON 274 1209188529255599
2.7810 15:40:31 XLON 338 1209188529259882
2.7870 16:02:14 XLON 335 1209188529265041
2.7910 16:17:55 XLON 317 1209188529269938
2.7880 16:23:44 XLON 244 1209188529272699
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 28 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7290 08:45:14 XLON 250 1209188529217773
2.7300 08:48:55 XLON 250 1209188529218056
2.7270 09:31:15 XLON 333 1209188529221325
2.7330 10:16:03 XLON 330 1209188529224295
2.7310 10:56:57 XLON 326 1209188529227200
2.7250 12:00:30 XLON 335 1209188529231393
2.7310 12:47:21 XLON 332 1209188529234233
2.7380 13:32:02 XLON 332 1209188529237353
2.7520 14:26:27 XLON 330 1209188529242577
2.7620 14:48:21 XLON 333 1209188529248452
2.7570 14:59:59 XLON 341 1209188529251694
2.7760 15:18:13 XLON 274 1209188529255599
2.7810 15:40:31 XLON 338 1209188529259882
2.7870 16:02:14 XLON 335 1209188529265041
2.7910 16:17:55 XLON 317 1209188529269938
2.7880 16:23:44 XLON 244 1209188529272699
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 28 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.7290 08:45:14 XLON 250 1209188529217773
2.7300 08:48:55 XLON 250 1209188529218056
2.7270 09:31:15 XLON 333 1209188529221325
2.7330 10:16:03 XLON 330 1209188529224295
2.7310 10:56:57 XLON 326 1209188529227200
2.7250 12:00:30 XLON 335 1209188529231393
2.7310 12:47:21 XLON 332 1209188529234233
2.7380 13:32:02 XLON 332 1209188529237353
2.7520 14:26:27 XLON 330 1209188529242577
2.7620 14:48:21 XLON 333 1209188529248452
2.7570 14:59:59 XLON 341 1209188529251694
2.7760 15:18:13 XLON 274 1209188529255599
2.7810 15:40:31 XLON 338 1209188529259882
2.7870 16:02:14 XLON 335 1209188529265041
2.7910 16:17:55 XLON 317 1209188529269938
2.7880 16:23:44 XLON 244 1209188529272699
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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