REG - Kingfisher PLC - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6854J Kingfisher PLC 22 May 2025
KINGFISHER PLC
Transaction in own shares
22 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 21 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: 21 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0958
Highest price paid per share: £3.1100
Lowest price paid per share: £3.0800
To date, Kingfisher has purchased 142,399 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 £3.0958
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0958
Highest price paid per share: £3.1100
Lowest price paid per share: £3.0800
To date, Kingfisher has purchased 142,399 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 £3.0958
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0958
Highest price paid per share: £3.1100
Lowest price paid per share: £3.0800
To date, Kingfisher has purchased 142,399 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 £3.0958
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 21 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0958
Highest price paid per share: £3.1100
Lowest price paid per share: £3.0800
To date, Kingfisher has purchased 142,399 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 £3.0958
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 21 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1080 08:55:45 XLON 250 1223413460905218
3.1050 08:56:16 XLON 250 1223413460905254
3.0990 09:36:45 XLON 296 1223413460909264
3.1100 10:11:38 XLON 289 1223413460912164
3.1020 11:06:05 XLON 288 1223413460916612
3.1070 11:43:58 XLON 284 1223413460920183
3.1030 12:28:15 XLON 288 1223413460924709
3.1010 13:09:27 XLON 283 1223413460929625
3.0980 13:45:31 XLON 287 1223413460934073
3.1000 14:23:21 XLON 288 1223413460938684
3.0870 14:42:13 XLON 288 1223413460944416
3.0840 14:58:51 XLON 287 1223413460948775
3.0830 15:21:41 XLON 286 1223413460955483
3.0830 15:32:57 XLON 289 1223413460958616
3.0800 16:00:06 XLON 304 1223413460964967
3.0910 16:10:52 XLON 322 1223413460969013
3.0950 16:21:05 XLON 286 1223413460973211
3.0900 16:24:38 XLON 135 1223413460974287
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 21 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1080 08:55:45 XLON 250 1223413460905218
3.1050 08:56:16 XLON 250 1223413460905254
3.0990 09:36:45 XLON 296 1223413460909264
3.1100 10:11:38 XLON 289 1223413460912164
3.1020 11:06:05 XLON 288 1223413460916612
3.1070 11:43:58 XLON 284 1223413460920183
3.1030 12:28:15 XLON 288 1223413460924709
3.1010 13:09:27 XLON 283 1223413460929625
3.0980 13:45:31 XLON 287 1223413460934073
3.1000 14:23:21 XLON 288 1223413460938684
3.0870 14:42:13 XLON 288 1223413460944416
3.0840 14:58:51 XLON 287 1223413460948775
3.0830 15:21:41 XLON 286 1223413460955483
3.0830 15:32:57 XLON 289 1223413460958616
3.0800 16:00:06 XLON 304 1223413460964967
3.0910 16:10:52 XLON 322 1223413460969013
3.0950 16:21:05 XLON 286 1223413460973211
3.0900 16:24:38 XLON 135 1223413460974287
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 21 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1080 08:55:45 XLON 250 1223413460905218
3.1050 08:56:16 XLON 250 1223413460905254
3.0990 09:36:45 XLON 296 1223413460909264
3.1100 10:11:38 XLON 289 1223413460912164
3.1020 11:06:05 XLON 288 1223413460916612
3.1070 11:43:58 XLON 284 1223413460920183
3.1030 12:28:15 XLON 288 1223413460924709
3.1010 13:09:27 XLON 283 1223413460929625
3.0980 13:45:31 XLON 287 1223413460934073
3.1000 14:23:21 XLON 288 1223413460938684
3.0870 14:42:13 XLON 288 1223413460944416
3.0840 14:58:51 XLON 287 1223413460948775
3.0830 15:21:41 XLON 286 1223413460955483
3.0830 15:32:57 XLON 289 1223413460958616
3.0800 16:00:06 XLON 304 1223413460964967
3.0910 16:10:52 XLON 322 1223413460969013
3.0950 16:21:05 XLON 286 1223413460973211
3.0900 16:24:38 XLON 135 1223413460974287
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 21 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.1080 08:55:45 XLON 250 1223413460905218
3.1050 08:56:16 XLON 250 1223413460905254
3.0990 09:36:45 XLON 296 1223413460909264
3.1100 10:11:38 XLON 289 1223413460912164
3.1020 11:06:05 XLON 288 1223413460916612
3.1070 11:43:58 XLON 284 1223413460920183
3.1030 12:28:15 XLON 288 1223413460924709
3.1010 13:09:27 XLON 283 1223413460929625
3.0980 13:45:31 XLON 287 1223413460934073
3.1000 14:23:21 XLON 288 1223413460938684
3.0870 14:42:13 XLON 288 1223413460944416
3.0840 14:58:51 XLON 287 1223413460948775
3.0830 15:21:41 XLON 286 1223413460955483
3.0830 15:32:57 XLON 289 1223413460958616
3.0800 16:00:06 XLON 304 1223413460964967
3.0910 16:10:52 XLON 322 1223413460969013
3.0950 16:21:05 XLON 286 1223413460973211
3.0900 16:24:38 XLON 135 1223413460974287
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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