RNS Number : 0902X
Kingfisher PLC
14 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

13 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.5056

Highest price paid per share:

£2.5160

Lowest price paid per share:

£2.4920

 

To date, Kingfisher has purchased 28,466,198 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

£2.5056

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 13 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5100

09:00:25

XLON

250

1163447127523177

2.5090

09:01:52

XLON

250

1163447127523509

2.4920

09:52:32

XLON

390

1163447127530555

2.4950

10:50:01

XLON

373

1163447127538480

2.4990

11:42:31

XLON

193

1163447127544051

2.4990

11:42:31

XLON

193

1163447127544052

2.4950

12:38:31

XLON

380

1163447127549722

2.5150

13:31:01

XLON

144

1163447127554903

2.5150

13:31:01

XLON

243

1163447127554904

2.5090

14:10:06

XLON

372

1163447127560016

2.5160

14:38:28

XLON

73

1163447127564893

2.5160

14:38:28

XLON

317

1163447127564894

2.5010

15:01:05

XLON

390

1163447127569408

2.5090

15:23:17

XLON

371

1163447127573156

2.5140

15:45:13

XLON

280

1163447127577096

2.5070

16:02:49

XLON

260

1163447127580216

2.5110

16:14:10

XLON

259

1163447127583166

2.5110

16:24:06

XLON

262

1163447127587416

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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