REG - Kingfisher PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9187I Kingfisher PLC 16 May 2025
KINGFISHER PLC
Transaction in own shares
16 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 15 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: 15 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1441
Highest price paid per share: £3.1580
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 122,399 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 £3.1441
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1441
Highest price paid per share: £3.1580
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 122,399 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 £3.1441
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1441
Highest price paid per share: £3.1580
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 122,399 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 £3.1441
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 15 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1441
Highest price paid per share: £3.1580
Lowest price paid per share: £3.1320
To date, Kingfisher has purchased 122,399 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 £3.1441
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 15 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1320 09:24:10 XLON 250 1219702609179572
3.1350 09:26:24 XLON 250 1219702609180021
3.1390 10:00:55 XLON 286 1219702609185851
3.1420 10:40:43 XLON 287 1219702609193427
3.1500 11:24:17 XLON 286 1219702609201908
3.1500 12:14:38 XLON 291 1219702609208674
3.1490 13:06:11 XLON 289 1219702609214767
3.1420 13:31:18 XLON 288 1219702609218311
3.1410 14:09:51 XLON 288 1219702609223626
3.1420 14:34:05 XLON 290 1219702609228091
3.1430 14:50:11 XLON 287 1219702609232278
3.1370 15:09:47 XLON 291 1219702609237838
3.1440 15:21:46 XLON 293 1219702609240330
3.1410 15:43:24 XLON 289 1219702609246349
3.1460 16:00:33 XLON 298 1219702609249830
3.1490 16:10:00 XLON 296 1219702609253026
3.1580 16:22:29 XLON 286 1219702609257947
3.1580 16:24:12 XLON 155 1219702609258682
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 15 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1320 09:24:10 XLON 250 1219702609179572
3.1350 09:26:24 XLON 250 1219702609180021
3.1390 10:00:55 XLON 286 1219702609185851
3.1420 10:40:43 XLON 287 1219702609193427
3.1500 11:24:17 XLON 286 1219702609201908
3.1500 12:14:38 XLON 291 1219702609208674
3.1490 13:06:11 XLON 289 1219702609214767
3.1420 13:31:18 XLON 288 1219702609218311
3.1410 14:09:51 XLON 288 1219702609223626
3.1420 14:34:05 XLON 290 1219702609228091
3.1430 14:50:11 XLON 287 1219702609232278
3.1370 15:09:47 XLON 291 1219702609237838
3.1440 15:21:46 XLON 293 1219702609240330
3.1410 15:43:24 XLON 289 1219702609246349
3.1460 16:00:33 XLON 298 1219702609249830
3.1490 16:10:00 XLON 296 1219702609253026
3.1580 16:22:29 XLON 286 1219702609257947
3.1580 16:24:12 XLON 155 1219702609258682
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 15 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1320 09:24:10 XLON 250 1219702609179572
3.1350 09:26:24 XLON 250 1219702609180021
3.1390 10:00:55 XLON 286 1219702609185851
3.1420 10:40:43 XLON 287 1219702609193427
3.1500 11:24:17 XLON 286 1219702609201908
3.1500 12:14:38 XLON 291 1219702609208674
3.1490 13:06:11 XLON 289 1219702609214767
3.1420 13:31:18 XLON 288 1219702609218311
3.1410 14:09:51 XLON 288 1219702609223626
3.1420 14:34:05 XLON 290 1219702609228091
3.1430 14:50:11 XLON 287 1219702609232278
3.1370 15:09:47 XLON 291 1219702609237838
3.1440 15:21:46 XLON 293 1219702609240330
3.1410 15:43:24 XLON 289 1219702609246349
3.1460 16:00:33 XLON 298 1219702609249830
3.1490 16:10:00 XLON 296 1219702609253026
3.1580 16:22:29 XLON 286 1219702609257947
3.1580 16:24:12 XLON 155 1219702609258682
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 15 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1320 09:24:10 XLON 250 1219702609179572
3.1350 09:26:24 XLON 250 1219702609180021
3.1390 10:00:55 XLON 286 1219702609185851
3.1420 10:40:43 XLON 287 1219702609193427
3.1500 11:24:17 XLON 286 1219702609201908
3.1500 12:14:38 XLON 291 1219702609208674
3.1490 13:06:11 XLON 289 1219702609214767
3.1420 13:31:18 XLON 288 1219702609218311
3.1410 14:09:51 XLON 288 1219702609223626
3.1420 14:34:05 XLON 290 1219702609228091
3.1430 14:50:11 XLON 287 1219702609232278
3.1370 15:09:47 XLON 291 1219702609237838
3.1440 15:21:46 XLON 293 1219702609240330
3.1410 15:43:24 XLON 289 1219702609246349
3.1460 16:00:33 XLON 298 1219702609249830
3.1490 16:10:00 XLON 296 1219702609253026
3.1580 16:22:29 XLON 286 1219702609257947
3.1580 16:24:12 XLON 155 1219702609258682
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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