RNS Number : 7726X
Kingfisher PLC
20 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

20 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:

19 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4524

Highest price paid per share:

£2.4850

Lowest price paid per share:

£2.4410

 

To date, Kingfisher has purchased 28,486,198 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

£2.4524

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 19 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4850

08:29:29

XLON

250

1167157979257509

2.4850

08:30:08

XLON

250

1167157979257626

2.4700

09:23:27

XLON

373

1167157979262862

2.4520

10:16:20

XLON

382

1167157979268822

2.4480

11:14:27

XLON

377

1167157979275975

2.4460

12:11:26

XLON

384

1167157979281631

2.4460

13:10:48

XLON

370

1167157979286693

2.4440

14:00:13

XLON

162

1167157979291810

2.4440

14:00:13

XLON

229

1167157979291811

2.4430

14:31:35

XLON

375

1167157979297213

2.4410

14:54:24

XLON

385

1167157979302720

2.4520

15:18:40

XLON

374

1167157979308135

2.4550

15:41:03

XLON

291

1167157979312784

2.4440

15:58:13

XLON

252

1167157979316681

2.4470

16:13:29

XLON

262

1167157979319967

2.4450

16:23:20

XLON

284

1167157979322687

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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