REG - Kingfisher PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3640F Kingfisher PLC 17 April 2025
KINGFISHER PLC
Transaction in own shares
17 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 April 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 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6295
Highest price paid per share: £2.6420
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 34,969 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 £2.6295
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6295
Highest price paid per share: £2.6420
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 34,969 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 £2.6295
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6295
Highest price paid per share: £2.6420
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 34,969 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 £2.6295
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 16 April 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.6295
Highest price paid per share: £2.6420
Lowest price paid per share: £2.6220
To date, Kingfisher has purchased 34,969 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 £2.6295
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 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6310 08:54:58 XLON 518 1201766825733301
2.6300 08:55:50 XLON 428 1201766825733358
2.6290 08:56:22 XLON 457 1201766825733397
2.6270 08:57:52 XLON 273 1201766825733521
2.6220 09:05:36 XLON 232 1201766825734502
2.6220 09:05:36 XLON 28 1201766825734503
2.6230 09:06:56 XLON 339 1201766825734660
2.6220 09:13:26 XLON 339 1201766825735287
2.6230 09:13:31 XLON 379 1201766825735329
2.6250 09:14:10 XLON 283 1201766825735460
2.6300 09:19:39 XLON 323 1201766825736014
2.6320 09:23:33 XLON 352 1201766825736397
2.6320 09:24:23 XLON 359 1201766825736488
2.6350 09:27:30 XLON 14 1201766825736985
2.6420 09:27:32 XLON 676 1201766825737238
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 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6310 08:54:58 XLON 518 1201766825733301
2.6300 08:55:50 XLON 428 1201766825733358
2.6290 08:56:22 XLON 457 1201766825733397
2.6270 08:57:52 XLON 273 1201766825733521
2.6220 09:05:36 XLON 232 1201766825734502
2.6220 09:05:36 XLON 28 1201766825734503
2.6230 09:06:56 XLON 339 1201766825734660
2.6220 09:13:26 XLON 339 1201766825735287
2.6230 09:13:31 XLON 379 1201766825735329
2.6250 09:14:10 XLON 283 1201766825735460
2.6300 09:19:39 XLON 323 1201766825736014
2.6320 09:23:33 XLON 352 1201766825736397
2.6320 09:24:23 XLON 359 1201766825736488
2.6350 09:27:30 XLON 14 1201766825736985
2.6420 09:27:32 XLON 676 1201766825737238
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 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6310 08:54:58 XLON 518 1201766825733301
2.6300 08:55:50 XLON 428 1201766825733358
2.6290 08:56:22 XLON 457 1201766825733397
2.6270 08:57:52 XLON 273 1201766825733521
2.6220 09:05:36 XLON 232 1201766825734502
2.6220 09:05:36 XLON 28 1201766825734503
2.6230 09:06:56 XLON 339 1201766825734660
2.6220 09:13:26 XLON 339 1201766825735287
2.6230 09:13:31 XLON 379 1201766825735329
2.6250 09:14:10 XLON 283 1201766825735460
2.6300 09:19:39 XLON 323 1201766825736014
2.6320 09:23:33 XLON 352 1201766825736397
2.6320 09:24:23 XLON 359 1201766825736488
2.6350 09:27:30 XLON 14 1201766825736985
2.6420 09:27:32 XLON 676 1201766825737238
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 Apr 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6310 08:54:58 XLON 518 1201766825733301
2.6300 08:55:50 XLON 428 1201766825733358
2.6290 08:56:22 XLON 457 1201766825733397
2.6270 08:57:52 XLON 273 1201766825733521
2.6220 09:05:36 XLON 232 1201766825734502
2.6220 09:05:36 XLON 28 1201766825734503
2.6230 09:06:56 XLON 339 1201766825734660
2.6220 09:13:26 XLON 339 1201766825735287
2.6230 09:13:31 XLON 379 1201766825735329
2.6250 09:14:10 XLON 283 1201766825735460
2.6300 09:19:39 XLON 323 1201766825736014
2.6320 09:23:33 XLON 352 1201766825736397
2.6320 09:24:23 XLON 359 1201766825736488
2.6350 09:27:30 XLON 14 1201766825736985
2.6420 09:27:32 XLON 676 1201766825737238
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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