RNS Number : 9255W
Kingfisher PLC
13 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

13 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:

12 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.5157

Highest price paid per share:

£2.5330

Lowest price paid per share:

£2.4930

 

To date, Kingfisher has purchased 28,461,198 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

£2.5157

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 12 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5330

08:37:55

XLON

250

1162828652224399

2.5320

08:37:55

XLON

250

1162828652224401

2.5260

09:32:14

XLON

280

1162828652230412

2.5260

09:33:15

XLON

108

1162828652230583

2.5240

10:31:50

XLON

396

1162828652235790

2.5120

11:30:25

XLON

326

1162828652240809

2.5120

11:30:25

XLON

78

1162828652240810

2.5150

12:26:19

XLON

389

1162828652244908

2.5230

13:28:16

XLON

381

1162828652249360

2.4960

14:08:00

XLON

403

1162828652257349

2.4930

14:37:17

XLON

383

1162828652261824

2.5070

15:01:24

XLON

406

1162828652266110

2.5150

15:28:08

XLON

368

1162828652270485

2.5160

15:47:12

XLON

276

1162828652274023

2.5140

16:04:07

XLON

257

1162828652277219

2.5230

16:17:30

XLON

269

1162828652280174

2.5280

16:23:29

XLON

180

1162828652281959

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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