REG - Kingfisher PLC - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 3035J Kingfisher PLC 20 May 2025
KINGFISHER PLC
Transaction in own shares
20 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 19 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: 19 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0952
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 132,399 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 £3.0952
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0952
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 132,399 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 £3.0952
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0952
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 132,399 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 £3.0952
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 19 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0952
Highest price paid per share: £3.1070
Lowest price paid per share: £3.0910
To date, Kingfisher has purchased 132,399 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 £3.0952
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 19 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0920 10:05:30 XLON 250 1222176510332708
3.0930 10:06:22 XLON 344 1222176510332787
3.0970 10:18:12 XLON 296 1222176510333945
3.0960 10:29:49 XLON 139 1222176510335028
3.0960 10:34:48 XLON 160 1222176510335566
3.0950 10:40:45 XLON 294 1222176510336261
3.0930 10:47:11 XLON 291 1222176510336840
3.0940 10:59:01 XLON 303 1222176510338218
3.0910 11:10:00 XLON 293 1222176510339247
3.0920 11:23:00 XLON 298 1222176510340636
3.0930 11:30:50 XLON 292 1222176510341541
3.0930 11:44:07 XLON 297 1222176510342548
3.0970 11:55:35 XLON 296 1222176510343509
3.0950 12:11:31 XLON 299 1222176510344534
3.0960 12:15:16 XLON 251 1222176510344745
3.0970 12:31:00 XLON 297 1222176510345815
3.0980 12:39:32 XLON 311 1222176510346325
3.1070 12:58:27 XLON 165 1222176510347958
3.1070 12:58:27 XLON 124 1222176510347959
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 19 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0920 10:05:30 XLON 250 1222176510332708
3.0930 10:06:22 XLON 344 1222176510332787
3.0970 10:18:12 XLON 296 1222176510333945
3.0960 10:29:49 XLON 139 1222176510335028
3.0960 10:34:48 XLON 160 1222176510335566
3.0950 10:40:45 XLON 294 1222176510336261
3.0930 10:47:11 XLON 291 1222176510336840
3.0940 10:59:01 XLON 303 1222176510338218
3.0910 11:10:00 XLON 293 1222176510339247
3.0920 11:23:00 XLON 298 1222176510340636
3.0930 11:30:50 XLON 292 1222176510341541
3.0930 11:44:07 XLON 297 1222176510342548
3.0970 11:55:35 XLON 296 1222176510343509
3.0950 12:11:31 XLON 299 1222176510344534
3.0960 12:15:16 XLON 251 1222176510344745
3.0970 12:31:00 XLON 297 1222176510345815
3.0980 12:39:32 XLON 311 1222176510346325
3.1070 12:58:27 XLON 165 1222176510347958
3.1070 12:58:27 XLON 124 1222176510347959
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 19 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0920 10:05:30 XLON 250 1222176510332708
3.0930 10:06:22 XLON 344 1222176510332787
3.0970 10:18:12 XLON 296 1222176510333945
3.0960 10:29:49 XLON 139 1222176510335028
3.0960 10:34:48 XLON 160 1222176510335566
3.0950 10:40:45 XLON 294 1222176510336261
3.0930 10:47:11 XLON 291 1222176510336840
3.0940 10:59:01 XLON 303 1222176510338218
3.0910 11:10:00 XLON 293 1222176510339247
3.0920 11:23:00 XLON 298 1222176510340636
3.0930 11:30:50 XLON 292 1222176510341541
3.0930 11:44:07 XLON 297 1222176510342548
3.0970 11:55:35 XLON 296 1222176510343509
3.0950 12:11:31 XLON 299 1222176510344534
3.0960 12:15:16 XLON 251 1222176510344745
3.0970 12:31:00 XLON 297 1222176510345815
3.0980 12:39:32 XLON 311 1222176510346325
3.1070 12:58:27 XLON 165 1222176510347958
3.1070 12:58:27 XLON 124 1222176510347959
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 19 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0920 10:05:30 XLON 250 1222176510332708
3.0930 10:06:22 XLON 344 1222176510332787
3.0970 10:18:12 XLON 296 1222176510333945
3.0960 10:29:49 XLON 139 1222176510335028
3.0960 10:34:48 XLON 160 1222176510335566
3.0950 10:40:45 XLON 294 1222176510336261
3.0930 10:47:11 XLON 291 1222176510336840
3.0940 10:59:01 XLON 303 1222176510338218
3.0910 11:10:00 XLON 293 1222176510339247
3.0920 11:23:00 XLON 298 1222176510340636
3.0930 11:30:50 XLON 292 1222176510341541
3.0930 11:44:07 XLON 297 1222176510342548
3.0970 11:55:35 XLON 296 1222176510343509
3.0950 12:11:31 XLON 299 1222176510344534
3.0960 12:15:16 XLON 251 1222176510344745
3.0970 12:31:00 XLON 297 1222176510345815
3.0980 12:39:32 XLON 311 1222176510346325
3.1070 12:58:27 XLON 165 1222176510347958
3.1070 12:58:27 XLON 124 1222176510347959
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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