REG - Kingfisher PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5352I Kingfisher PLC 14 May 2025
KINGFISHER PLC
Transaction in own shares
14 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 13 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: 13 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0825
Highest price paid per share: £3.1200
Lowest price paid per share: £3.0580
To date, Kingfisher has purchased 112,399 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 £3.0825
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0825
Highest price paid per share: £3.1200
Lowest price paid per share: £3.0580
To date, Kingfisher has purchased 112,399 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 £3.0825
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0825
Highest price paid per share: £3.1200
Lowest price paid per share: £3.0580
To date, Kingfisher has purchased 112,399 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 £3.0825
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 13 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0825
Highest price paid per share: £3.1200
Lowest price paid per share: £3.0580
To date, Kingfisher has purchased 112,399 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 £3.0825
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 13 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:44:40 XLON 250 1218465658578766
3.0940 08:44:40 XLON 250 1218465658578775
3.1040 09:24:39 XLON 298 1218465658582345
3.1200 10:16:35 XLON 300 1218465658586985
3.1170 10:51:49 XLON 298 1218465658589928
3.1200 11:42:54 XLON 303 1218465658594338
3.0860 12:29:40 XLON 301 1218465658599842
3.0650 13:15:02 XLON 302 1218465658605130
3.0630 13:56:57 XLON 299 1218465658610276
3.0700 14:30:17 XLON 300 1218465658616198
3.0640 14:48:19 XLON 300 1218465658621450
3.0580 15:05:24 XLON 304 1218465658625628
3.0610 15:24:03 XLON 304 1218465658630628
3.0610 15:40:58 XLON 83 1218465658635020
3.0610 15:40:58 XLON 183 1218465658635021
3.0670 16:02:29 XLON 301 1218465658640728
3.0780 16:14:03 XLON 301 1218465658644654
3.0810 16:24:56 XLON 265 1218465658649236
3.0820 16:25:08 XLON 58 1218465658649495
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 13 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:44:40 XLON 250 1218465658578766
3.0940 08:44:40 XLON 250 1218465658578775
3.1040 09:24:39 XLON 298 1218465658582345
3.1200 10:16:35 XLON 300 1218465658586985
3.1170 10:51:49 XLON 298 1218465658589928
3.1200 11:42:54 XLON 303 1218465658594338
3.0860 12:29:40 XLON 301 1218465658599842
3.0650 13:15:02 XLON 302 1218465658605130
3.0630 13:56:57 XLON 299 1218465658610276
3.0700 14:30:17 XLON 300 1218465658616198
3.0640 14:48:19 XLON 300 1218465658621450
3.0580 15:05:24 XLON 304 1218465658625628
3.0610 15:24:03 XLON 304 1218465658630628
3.0610 15:40:58 XLON 83 1218465658635020
3.0610 15:40:58 XLON 183 1218465658635021
3.0670 16:02:29 XLON 301 1218465658640728
3.0780 16:14:03 XLON 301 1218465658644654
3.0810 16:24:56 XLON 265 1218465658649236
3.0820 16:25:08 XLON 58 1218465658649495
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 13 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:44:40 XLON 250 1218465658578766
3.0940 08:44:40 XLON 250 1218465658578775
3.1040 09:24:39 XLON 298 1218465658582345
3.1200 10:16:35 XLON 300 1218465658586985
3.1170 10:51:49 XLON 298 1218465658589928
3.1200 11:42:54 XLON 303 1218465658594338
3.0860 12:29:40 XLON 301 1218465658599842
3.0650 13:15:02 XLON 302 1218465658605130
3.0630 13:56:57 XLON 299 1218465658610276
3.0700 14:30:17 XLON 300 1218465658616198
3.0640 14:48:19 XLON 300 1218465658621450
3.0580 15:05:24 XLON 304 1218465658625628
3.0610 15:24:03 XLON 304 1218465658630628
3.0610 15:40:58 XLON 83 1218465658635020
3.0610 15:40:58 XLON 183 1218465658635021
3.0670 16:02:29 XLON 301 1218465658640728
3.0780 16:14:03 XLON 301 1218465658644654
3.0810 16:24:56 XLON 265 1218465658649236
3.0820 16:25:08 XLON 58 1218465658649495
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 13 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0950 08:44:40 XLON 250 1218465658578766
3.0940 08:44:40 XLON 250 1218465658578775
3.1040 09:24:39 XLON 298 1218465658582345
3.1200 10:16:35 XLON 300 1218465658586985
3.1170 10:51:49 XLON 298 1218465658589928
3.1200 11:42:54 XLON 303 1218465658594338
3.0860 12:29:40 XLON 301 1218465658599842
3.0650 13:15:02 XLON 302 1218465658605130
3.0630 13:56:57 XLON 299 1218465658610276
3.0700 14:30:17 XLON 300 1218465658616198
3.0640 14:48:19 XLON 300 1218465658621450
3.0580 15:05:24 XLON 304 1218465658625628
3.0610 15:24:03 XLON 304 1218465658630628
3.0610 15:40:58 XLON 83 1218465658635020
3.0610 15:40:58 XLON 183 1218465658635021
3.0670 16:02:29 XLON 301 1218465658640728
3.0780 16:14:03 XLON 301 1218465658644654
3.0810 16:24:56 XLON 265 1218465658649236
3.0820 16:25:08 XLON 58 1218465658649495
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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