REG - Kingfisher PLC - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8764J Kingfisher PLC 23 May 2025
KINGFISHER PLC
Transaction in own shares
23 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 22 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: 22 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0237
Highest price paid per share: £3.0570
Lowest price paid per share: £3.0060
To date, Kingfisher has purchased 147,399 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 £3.0237
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0237
Highest price paid per share: £3.0570
Lowest price paid per share: £3.0060
To date, Kingfisher has purchased 147,399 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 £3.0237
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0237
Highest price paid per share: £3.0570
Lowest price paid per share: £3.0060
To date, Kingfisher has purchased 147,399 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 £3.0237
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 22 May 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £3.0237
Highest price paid per share: £3.0570
Lowest price paid per share: £3.0060
To date, Kingfisher has purchased 147,399 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 £3.0237
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 22 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0270 08:43:24 XLON 250 1224031936192667
3.0290 08:45:26 XLON 250 1224031936192899
3.0410 09:10:12 XLON 286 1224031936195138
3.0570 09:46:36 XLON 292 1224031936198659
3.0460 10:12:27 XLON 287 1224031936201502
3.0340 10:46:28 XLON 289 1224031936204245
3.0290 11:30:27 XLON 287 1224031936207845
3.0300 12:14:02 XLON 288 1224031936211204
3.0260 12:40:08 XLON 288 1224031936212981
3.0160 13:13:57 XLON 287 1224031936215886
3.0210 13:45:53 XLON 291 1224031936219324
3.0190 14:13:12 XLON 289 1224031936222301
3.0090 14:37:37 XLON 256 1224031936226265
3.0090 14:37:37 XLON 30 1224031936226266
3.0060 14:49:24 XLON 293 1224031936228595
3.0080 15:07:31 XLON 302 1224031936232902
3.0080 15:25:00 XLON 291 1224031936236340
3.0080 15:44:12 XLON 286 1224031936241002
3.0060 15:49:42 XLON 158 1224031936242142
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 22 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0270 08:43:24 XLON 250 1224031936192667
3.0290 08:45:26 XLON 250 1224031936192899
3.0410 09:10:12 XLON 286 1224031936195138
3.0570 09:46:36 XLON 292 1224031936198659
3.0460 10:12:27 XLON 287 1224031936201502
3.0340 10:46:28 XLON 289 1224031936204245
3.0290 11:30:27 XLON 287 1224031936207845
3.0300 12:14:02 XLON 288 1224031936211204
3.0260 12:40:08 XLON 288 1224031936212981
3.0160 13:13:57 XLON 287 1224031936215886
3.0210 13:45:53 XLON 291 1224031936219324
3.0190 14:13:12 XLON 289 1224031936222301
3.0090 14:37:37 XLON 256 1224031936226265
3.0090 14:37:37 XLON 30 1224031936226266
3.0060 14:49:24 XLON 293 1224031936228595
3.0080 15:07:31 XLON 302 1224031936232902
3.0080 15:25:00 XLON 291 1224031936236340
3.0080 15:44:12 XLON 286 1224031936241002
3.0060 15:49:42 XLON 158 1224031936242142
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 22 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0270 08:43:24 XLON 250 1224031936192667
3.0290 08:45:26 XLON 250 1224031936192899
3.0410 09:10:12 XLON 286 1224031936195138
3.0570 09:46:36 XLON 292 1224031936198659
3.0460 10:12:27 XLON 287 1224031936201502
3.0340 10:46:28 XLON 289 1224031936204245
3.0290 11:30:27 XLON 287 1224031936207845
3.0300 12:14:02 XLON 288 1224031936211204
3.0260 12:40:08 XLON 288 1224031936212981
3.0160 13:13:57 XLON 287 1224031936215886
3.0210 13:45:53 XLON 291 1224031936219324
3.0190 14:13:12 XLON 289 1224031936222301
3.0090 14:37:37 XLON 256 1224031936226265
3.0090 14:37:37 XLON 30 1224031936226266
3.0060 14:49:24 XLON 293 1224031936228595
3.0080 15:07:31 XLON 302 1224031936232902
3.0080 15:25:00 XLON 291 1224031936236340
3.0080 15:44:12 XLON 286 1224031936241002
3.0060 15:49:42 XLON 158 1224031936242142
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 22 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
3.0270 08:43:24 XLON 250 1224031936192667
3.0290 08:45:26 XLON 250 1224031936192899
3.0410 09:10:12 XLON 286 1224031936195138
3.0570 09:46:36 XLON 292 1224031936198659
3.0460 10:12:27 XLON 287 1224031936201502
3.0340 10:46:28 XLON 289 1224031936204245
3.0290 11:30:27 XLON 287 1224031936207845
3.0300 12:14:02 XLON 288 1224031936211204
3.0260 12:40:08 XLON 288 1224031936212981
3.0160 13:13:57 XLON 287 1224031936215886
3.0210 13:45:53 XLON 291 1224031936219324
3.0190 14:13:12 XLON 289 1224031936222301
3.0090 14:37:37 XLON 256 1224031936226265
3.0090 14:37:37 XLON 30 1224031936226266
3.0060 14:49:24 XLON 293 1224031936228595
3.0080 15:07:31 XLON 302 1224031936232902
3.0080 15:25:00 XLON 291 1224031936236340
3.0080 15:44:12 XLON 286 1224031936241002
3.0060 15:49:42 XLON 158 1224031936242142
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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