RNS Number : 2566X
Kingfisher PLC
17 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

14 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.5593

Highest price paid per share:

£2.5700

Lowest price paid per share:

£2.5300

 

To date, Kingfisher has purchased 28,471,198 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

£2.5593

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 14 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5300

08:48:21

XLON

250

1164065602806235

2.5350

08:50:14

XLON

250

1164065602806419

2.5450

09:41:43

XLON

406

1164065602812346

2.5560

10:35:00

XLON

383

1164065602817261

2.5670

11:41:32

XLON

378

1164065602823018

2.5690

12:30:36

XLON

19

1164065602826638

2.5690

12:31:02

XLON

357

1164065602826648

2.5660

13:24:02

XLON

381

1164065602831728

2.5650

14:07:12

XLON

366

1164065602835607

2.5680

14:35:15

XLON

380

1164065602840730

2.5700

14:58:42

XLON

386

1164065602845406

2.5680

15:22:07

XLON

377

1164065602850196

2.5650

15:51:15

XLON

409

1164065602855827

2.5560

16:08:07

XLON

38

1164065602859359

2.5560

16:08:07

XLON

213

1164065602859360

2.5520

16:21:07

XLON

251

1164065602862738

2.5510

16:25:02

XLON

156

1164065602863831

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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