REG - Kingfisher PLC - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 1011J Kingfisher PLC 19 May 2025
KINGFISHER PLC
Transaction in own shares
19 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 16 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: 16 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1198
Highest price paid per share: £3.1270
Lowest price paid per share: £3.1030
To date, Kingfisher has purchased 127,399 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 £3.1198
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1198
Highest price paid per share: £3.1270
Lowest price paid per share: £3.1030
To date, Kingfisher has purchased 127,399 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 £3.1198
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1198
Highest price paid per share: £3.1270
Lowest price paid per share: £3.1030
To date, Kingfisher has purchased 127,399 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 £3.1198
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.1198
Highest price paid per share: £3.1270
Lowest price paid per share: £3.1030
To date, Kingfisher has purchased 127,399 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 £3.1198
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 16 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 09:26:47 XLON 250 1220321084454214
3.1030 09:26:48 XLON 250 1220321084454224
3.1080 09:48:07 XLON 340 1220321084456068
3.1180 10:03:12 XLON 41 1220321084457918
3.1180 10:03:12 XLON 255 1220321084457919
3.1200 10:17:07 XLON 372 1220321084462276
3.1240 10:18:20 XLON 329 1220321084462771
3.1270 10:18:54 XLON 462 1220321084462967
3.1260 10:20:42 XLON 281 1220321084463346
3.1260 10:20:42 XLON 74 1220321084463347
3.1240 10:34:34 XLON 327 1220321084465117
3.1200 10:49:59 XLON 16 1220321084466456
3.1200 10:49:59 XLON 16 1220321084466484
3.1200 10:50:05 XLON 260 1220321084466568
3.1210 10:55:29 XLON 13 1220321084468849
3.1210 10:55:44 XLON 73 1220321084468921
3.1210 10:55:59 XLON 212 1220321084468992
3.1240 11:08:00 XLON 425 1220321084471727
3.1260 11:41:25 XLON 296 1220321084474883
3.1220 12:14:40 XLON 285 1220321084478271
3.1180 12:35:05 XLON 272 1220321084480582
3.1200 12:44:36 XLON 151 1220321084481332
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 16 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 09:26:47 XLON 250 1220321084454214
3.1030 09:26:48 XLON 250 1220321084454224
3.1080 09:48:07 XLON 340 1220321084456068
3.1180 10:03:12 XLON 41 1220321084457918
3.1180 10:03:12 XLON 255 1220321084457919
3.1200 10:17:07 XLON 372 1220321084462276
3.1240 10:18:20 XLON 329 1220321084462771
3.1270 10:18:54 XLON 462 1220321084462967
3.1260 10:20:42 XLON 281 1220321084463346
3.1260 10:20:42 XLON 74 1220321084463347
3.1240 10:34:34 XLON 327 1220321084465117
3.1200 10:49:59 XLON 16 1220321084466456
3.1200 10:49:59 XLON 16 1220321084466484
3.1200 10:50:05 XLON 260 1220321084466568
3.1210 10:55:29 XLON 13 1220321084468849
3.1210 10:55:44 XLON 73 1220321084468921
3.1210 10:55:59 XLON 212 1220321084468992
3.1240 11:08:00 XLON 425 1220321084471727
3.1260 11:41:25 XLON 296 1220321084474883
3.1220 12:14:40 XLON 285 1220321084478271
3.1180 12:35:05 XLON 272 1220321084480582
3.1200 12:44:36 XLON 151 1220321084481332
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 16 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 09:26:47 XLON 250 1220321084454214
3.1030 09:26:48 XLON 250 1220321084454224
3.1080 09:48:07 XLON 340 1220321084456068
3.1180 10:03:12 XLON 41 1220321084457918
3.1180 10:03:12 XLON 255 1220321084457919
3.1200 10:17:07 XLON 372 1220321084462276
3.1240 10:18:20 XLON 329 1220321084462771
3.1270 10:18:54 XLON 462 1220321084462967
3.1260 10:20:42 XLON 281 1220321084463346
3.1260 10:20:42 XLON 74 1220321084463347
3.1240 10:34:34 XLON 327 1220321084465117
3.1200 10:49:59 XLON 16 1220321084466456
3.1200 10:49:59 XLON 16 1220321084466484
3.1200 10:50:05 XLON 260 1220321084466568
3.1210 10:55:29 XLON 13 1220321084468849
3.1210 10:55:44 XLON 73 1220321084468921
3.1210 10:55:59 XLON 212 1220321084468992
3.1240 11:08:00 XLON 425 1220321084471727
3.1260 11:41:25 XLON 296 1220321084474883
3.1220 12:14:40 XLON 285 1220321084478271
3.1180 12:35:05 XLON 272 1220321084480582
3.1200 12:44:36 XLON 151 1220321084481332
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 16 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1040 09:26:47 XLON 250 1220321084454214
3.1030 09:26:48 XLON 250 1220321084454224
3.1080 09:48:07 XLON 340 1220321084456068
3.1180 10:03:12 XLON 41 1220321084457918
3.1180 10:03:12 XLON 255 1220321084457919
3.1200 10:17:07 XLON 372 1220321084462276
3.1240 10:18:20 XLON 329 1220321084462771
3.1270 10:18:54 XLON 462 1220321084462967
3.1260 10:20:42 XLON 281 1220321084463346
3.1260 10:20:42 XLON 74 1220321084463347
3.1240 10:34:34 XLON 327 1220321084465117
3.1200 10:49:59 XLON 16 1220321084466456
3.1200 10:49:59 XLON 16 1220321084466484
3.1200 10:50:05 XLON 260 1220321084466568
3.1210 10:55:29 XLON 13 1220321084468849
3.1210 10:55:44 XLON 73 1220321084468921
3.1210 10:55:59 XLON 212 1220321084468992
3.1240 11:08:00 XLON 425 1220321084471727
3.1260 11:41:25 XLON 296 1220321084474883
3.1220 12:14:40 XLON 285 1220321084478271
3.1180 12:35:05 XLON 272 1220321084480582
3.1200 12:44:36 XLON 151 1220321084481332
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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