RNS Number : 7576W
Kingfisher PLC
12 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

12 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 February 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 19 September 2023 (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:

11 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4722

Highest price paid per share:

£2.4790

Lowest price paid per share:

£2.4660

 

To date, Kingfisher has purchased 28,456,198 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in aggregate for cancellation from GSI and 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, 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

£2.4722

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 11 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4740

08:26:53

XLON

250

1162210176930791

2.4730

08:29:32

XLON

250

1162210176931041

2.4760

09:22:43

XLON

269

1162210176935817

2.4760

09:22:43

XLON

2

1162210176935818

2.4760

09:22:43

XLON

113

1162210176935819

2.4750

10:20:03

XLON

395

1162210176941613

2.4720

11:15:15

XLON

389

1162210176945887

2.4720

12:20:16

XLON

385

1162210176950643

2.4740

13:26:15

XLON

388

1162210176956660

2.4670

14:00:41

XLON

115

1162210176960003

2.4670

14:00:41

XLON

275

1162210176960004

2.4660

14:35:11

XLON

378

1162210176965441

2.4670

15:00:02

XLON

401

1162210176971315

2.4680

15:27:11

XLON

394

1162210176975854

2.4750

15:51:04

XLON

265

1162210176980181

2.4790

16:02:52

XLON

264

1162210176982183

2.4770

16:18:15

XLON

263

1162210176987150

2.4750

16:25:06

XLON

204

1162210176989731

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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