REG - Kingfisher PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7304I Kingfisher PLC 15 May 2025
KINGFISHER PLC
Transaction in own shares
15 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 14 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: 14 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1329
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1250
To date, Kingfisher has purchased 117,399 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 £3.1329
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1329
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1250
To date, Kingfisher has purchased 117,399 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 £3.1329
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1329
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1250
To date, Kingfisher has purchased 117,399 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 £3.1329
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 14 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1329
Highest price paid per share: £3.1500
Lowest price paid per share: £3.1250
To date, Kingfisher has purchased 117,399 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 £3.1329
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 14 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1260 09:03:27 XLON 250 1219084133872204
3.1270 09:05:29 XLON 250 1219084133872417
3.1250 09:34:57 XLON 292 1219084133875552
3.1290 10:13:28 XLON 296 1219084133879572
3.1480 10:58:40 XLON 290 1219084133884005
3.1500 13:59:15 XLON 129 1219084133901650
3.1500 13:59:15 XLON 165 1219084133901651
3.1380 14:14:41 XLON 368 1219084133903772
3.1310 14:34:45 XLON 306 1219084133907626
3.1300 14:50:25 XLON 299 1219084133912540
3.1330 15:03:35 XLON 297 1219084133916277
3.1260 15:17:33 XLON 296 1219084133919923
3.1340 15:30:45 XLON 296 1219084133923366
3.1410 15:45:33 XLON 296 1219084133926902
3.1300 15:58:03 XLON 252 1219084133930817
3.1260 16:09:21 XLON 308 1219084133934492
3.1310 16:19:40 XLON 299 1219084133937513
3.1310 16:26:51 XLON 311 1219084133940346
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 14 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1260 09:03:27 XLON 250 1219084133872204
3.1270 09:05:29 XLON 250 1219084133872417
3.1250 09:34:57 XLON 292 1219084133875552
3.1290 10:13:28 XLON 296 1219084133879572
3.1480 10:58:40 XLON 290 1219084133884005
3.1500 13:59:15 XLON 129 1219084133901650
3.1500 13:59:15 XLON 165 1219084133901651
3.1380 14:14:41 XLON 368 1219084133903772
3.1310 14:34:45 XLON 306 1219084133907626
3.1300 14:50:25 XLON 299 1219084133912540
3.1330 15:03:35 XLON 297 1219084133916277
3.1260 15:17:33 XLON 296 1219084133919923
3.1340 15:30:45 XLON 296 1219084133923366
3.1410 15:45:33 XLON 296 1219084133926902
3.1300 15:58:03 XLON 252 1219084133930817
3.1260 16:09:21 XLON 308 1219084133934492
3.1310 16:19:40 XLON 299 1219084133937513
3.1310 16:26:51 XLON 311 1219084133940346
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 14 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1260 09:03:27 XLON 250 1219084133872204
3.1270 09:05:29 XLON 250 1219084133872417
3.1250 09:34:57 XLON 292 1219084133875552
3.1290 10:13:28 XLON 296 1219084133879572
3.1480 10:58:40 XLON 290 1219084133884005
3.1500 13:59:15 XLON 129 1219084133901650
3.1500 13:59:15 XLON 165 1219084133901651
3.1380 14:14:41 XLON 368 1219084133903772
3.1310 14:34:45 XLON 306 1219084133907626
3.1300 14:50:25 XLON 299 1219084133912540
3.1330 15:03:35 XLON 297 1219084133916277
3.1260 15:17:33 XLON 296 1219084133919923
3.1340 15:30:45 XLON 296 1219084133923366
3.1410 15:45:33 XLON 296 1219084133926902
3.1300 15:58:03 XLON 252 1219084133930817
3.1260 16:09:21 XLON 308 1219084133934492
3.1310 16:19:40 XLON 299 1219084133937513
3.1310 16:26:51 XLON 311 1219084133940346
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 14 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1260 09:03:27 XLON 250 1219084133872204
3.1270 09:05:29 XLON 250 1219084133872417
3.1250 09:34:57 XLON 292 1219084133875552
3.1290 10:13:28 XLON 296 1219084133879572
3.1480 10:58:40 XLON 290 1219084133884005
3.1500 13:59:15 XLON 129 1219084133901650
3.1500 13:59:15 XLON 165 1219084133901651
3.1380 14:14:41 XLON 368 1219084133903772
3.1310 14:34:45 XLON 306 1219084133907626
3.1300 14:50:25 XLON 299 1219084133912540
3.1330 15:03:35 XLON 297 1219084133916277
3.1260 15:17:33 XLON 296 1219084133919923
3.1340 15:30:45 XLON 296 1219084133923366
3.1410 15:45:33 XLON 296 1219084133926902
3.1300 15:58:03 XLON 252 1219084133930817
3.1260 16:09:21 XLON 308 1219084133934492
3.1310 16:19:40 XLON 299 1219084133937513
3.1310 16:26:51 XLON 311 1219084133940346
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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