REG - Kingfisher PLC - Transaction in Own Shares
13/05/2025 07:02
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RNS Number : 3455I Kingfisher PLC 13 May 2025
KINGFISHER PLC
Transaction in own shares
13 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 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: 12 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0413
Highest price paid per share: £3.0720
Lowest price paid per share: £3.0190
To date, Kingfisher has purchased 107,399 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 £3.0413
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0413
Highest price paid per share: £3.0720
Lowest price paid per share: £3.0190
To date, Kingfisher has purchased 107,399 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 £3.0413
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0413
Highest price paid per share: £3.0720
Lowest price paid per share: £3.0190
To date, Kingfisher has purchased 107,399 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 £3.0413
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 12 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0413
Highest price paid per share: £3.0720
Lowest price paid per share: £3.0190
To date, Kingfisher has purchased 107,399 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 £3.0413
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 12 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0720 09:11:46 XLON 250 1217847183303291
3.0710 09:11:46 XLON 250 1217847183303293
3.0670 09:50:21 XLON 295 1217847183309194
3.0520 10:28:37 XLON 294 1217847183314327
3.0420 11:18:58 XLON 294 1217847183319413
3.0460 12:10:36 XLON 297 1217847183324535
3.0450 12:48:39 XLON 297 1217847183328283
3.0520 13:30:15 XLON 300 1217847183332191
3.0530 14:06:54 XLON 294 1217847183336764
3.0390 14:33:44 XLON 294 1217847183344499
3.0310 14:51:24 XLON 296 1217847183350821
3.0330 15:07:16 XLON 298 1217847183356621
3.0240 15:24:54 XLON 297 1217847183362286
3.0270 15:41:53 XLON 281 1217847183368547
3.0220 15:59:48 XLON 295 1217847183375196
3.0210 16:14:28 XLON 304 1217847183380359
3.0190 16:24:08 XLON 364 1217847183384231
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 12 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0720 09:11:46 XLON 250 1217847183303291
3.0710 09:11:46 XLON 250 1217847183303293
3.0670 09:50:21 XLON 295 1217847183309194
3.0520 10:28:37 XLON 294 1217847183314327
3.0420 11:18:58 XLON 294 1217847183319413
3.0460 12:10:36 XLON 297 1217847183324535
3.0450 12:48:39 XLON 297 1217847183328283
3.0520 13:30:15 XLON 300 1217847183332191
3.0530 14:06:54 XLON 294 1217847183336764
3.0390 14:33:44 XLON 294 1217847183344499
3.0310 14:51:24 XLON 296 1217847183350821
3.0330 15:07:16 XLON 298 1217847183356621
3.0240 15:24:54 XLON 297 1217847183362286
3.0270 15:41:53 XLON 281 1217847183368547
3.0220 15:59:48 XLON 295 1217847183375196
3.0210 16:14:28 XLON 304 1217847183380359
3.0190 16:24:08 XLON 364 1217847183384231
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 12 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0720 09:11:46 XLON 250 1217847183303291
3.0710 09:11:46 XLON 250 1217847183303293
3.0670 09:50:21 XLON 295 1217847183309194
3.0520 10:28:37 XLON 294 1217847183314327
3.0420 11:18:58 XLON 294 1217847183319413
3.0460 12:10:36 XLON 297 1217847183324535
3.0450 12:48:39 XLON 297 1217847183328283
3.0520 13:30:15 XLON 300 1217847183332191
3.0530 14:06:54 XLON 294 1217847183336764
3.0390 14:33:44 XLON 294 1217847183344499
3.0310 14:51:24 XLON 296 1217847183350821
3.0330 15:07:16 XLON 298 1217847183356621
3.0240 15:24:54 XLON 297 1217847183362286
3.0270 15:41:53 XLON 281 1217847183368547
3.0220 15:59:48 XLON 295 1217847183375196
3.0210 16:14:28 XLON 304 1217847183380359
3.0190 16:24:08 XLON 364 1217847183384231
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 12 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0720 09:11:46 XLON 250 1217847183303291
3.0710 09:11:46 XLON 250 1217847183303293
3.0670 09:50:21 XLON 295 1217847183309194
3.0520 10:28:37 XLON 294 1217847183314327
3.0420 11:18:58 XLON 294 1217847183319413
3.0460 12:10:36 XLON 297 1217847183324535
3.0450 12:48:39 XLON 297 1217847183328283
3.0520 13:30:15 XLON 300 1217847183332191
3.0530 14:06:54 XLON 294 1217847183336764
3.0390 14:33:44 XLON 294 1217847183344499
3.0310 14:51:24 XLON 296 1217847183350821
3.0330 15:07:16 XLON 298 1217847183356621
3.0240 15:24:54 XLON 297 1217847183362286
3.0270 15:41:53 XLON 281 1217847183368547
3.0220 15:59:48 XLON 295 1217847183375196
3.0210 16:14:28 XLON 304 1217847183380359
3.0190 16:24:08 XLON 364 1217847183384231
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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