REG - Kingfisher PLC - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1583I Kingfisher PLC 12 May 2025
KINGFISHER PLC
Transaction in own shares
12 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 09 May 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: 09 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0290
Lowest price paid per share: £2.9940
To date, Kingfisher has purchased 102,399 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 £3.0167
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0290
Lowest price paid per share: £2.9940
To date, Kingfisher has purchased 102,399 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 £3.0167
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0290
Lowest price paid per share: £2.9940
To date, Kingfisher has purchased 102,399 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 £3.0167
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 09 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0167
Highest price paid per share: £3.0290
Lowest price paid per share: £2.9940
To date, Kingfisher has purchased 102,399 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 £3.0167
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 09 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9950 08:51:51 XLON 250 1215991757416321
2.9940 08:51:51 XLON 250 1215991757416323
3.0240 09:30:11 XLON 303 1215991757420299
3.0100 10:11:43 XLON 302 1215991757423505
3.0190 11:00:42 XLON 306 1215991757427714
3.0130 11:55:55 XLON 305 1215991757432651
3.0200 12:46:19 XLON 303 1215991757437368
3.0130 13:28:18 XLON 303 1215991757441794
3.0150 14:05:14 XLON 305 1215991757447710
3.0170 14:35:39 XLON 306 1215991757453483
3.0200 14:55:04 XLON 305 1215991757457687
3.0200 15:14:53 XLON 303 1215991757463176
3.0220 15:27:18 XLON 303 1215991757466665
3.0210 15:44:10 XLON 256 1215991757471553
3.0220 16:02:33 XLON 307 1215991757478965
3.0240 16:17:32 XLON 304 1215991757484397
3.0290 16:24:00 XLON 289 1215991757486801
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 09 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9950 08:51:51 XLON 250 1215991757416321
2.9940 08:51:51 XLON 250 1215991757416323
3.0240 09:30:11 XLON 303 1215991757420299
3.0100 10:11:43 XLON 302 1215991757423505
3.0190 11:00:42 XLON 306 1215991757427714
3.0130 11:55:55 XLON 305 1215991757432651
3.0200 12:46:19 XLON 303 1215991757437368
3.0130 13:28:18 XLON 303 1215991757441794
3.0150 14:05:14 XLON 305 1215991757447710
3.0170 14:35:39 XLON 306 1215991757453483
3.0200 14:55:04 XLON 305 1215991757457687
3.0200 15:14:53 XLON 303 1215991757463176
3.0220 15:27:18 XLON 303 1215991757466665
3.0210 15:44:10 XLON 256 1215991757471553
3.0220 16:02:33 XLON 307 1215991757478965
3.0240 16:17:32 XLON 304 1215991757484397
3.0290 16:24:00 XLON 289 1215991757486801
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 09 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9950 08:51:51 XLON 250 1215991757416321
2.9940 08:51:51 XLON 250 1215991757416323
3.0240 09:30:11 XLON 303 1215991757420299
3.0100 10:11:43 XLON 302 1215991757423505
3.0190 11:00:42 XLON 306 1215991757427714
3.0130 11:55:55 XLON 305 1215991757432651
3.0200 12:46:19 XLON 303 1215991757437368
3.0130 13:28:18 XLON 303 1215991757441794
3.0150 14:05:14 XLON 305 1215991757447710
3.0170 14:35:39 XLON 306 1215991757453483
3.0200 14:55:04 XLON 305 1215991757457687
3.0200 15:14:53 XLON 303 1215991757463176
3.0220 15:27:18 XLON 303 1215991757466665
3.0210 15:44:10 XLON 256 1215991757471553
3.0220 16:02:33 XLON 307 1215991757478965
3.0240 16:17:32 XLON 304 1215991757484397
3.0290 16:24:00 XLON 289 1215991757486801
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 09 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.9950 08:51:51 XLON 250 1215991757416321
2.9940 08:51:51 XLON 250 1215991757416323
3.0240 09:30:11 XLON 303 1215991757420299
3.0100 10:11:43 XLON 302 1215991757423505
3.0190 11:00:42 XLON 306 1215991757427714
3.0130 11:55:55 XLON 305 1215991757432651
3.0200 12:46:19 XLON 303 1215991757437368
3.0130 13:28:18 XLON 303 1215991757441794
3.0150 14:05:14 XLON 305 1215991757447710
3.0170 14:35:39 XLON 306 1215991757453483
3.0200 14:55:04 XLON 305 1215991757457687
3.0200 15:14:53 XLON 303 1215991757463176
3.0220 15:27:18 XLON 303 1215991757466665
3.0210 15:44:10 XLON 256 1215991757471553
3.0220 16:02:33 XLON 307 1215991757478965
3.0240 16:17:32 XLON 304 1215991757484397
3.0290 16:24:00 XLON 289 1215991757486801
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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