RNS Number : 9425X
Kingfisher PLC
21 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

20 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4616

Highest price paid per share:

£2.4800

Lowest price paid per share:

£2.4470

 

To date, Kingfisher has purchased 28,491,198 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

£2.4616

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 20 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4800

08:30:22

XLON

250

1167776454548649

2.4790

08:30:47

XLON

250

1167776454548716

2.4770

09:23:11

XLON

382

1167776454553809

2.4770

10:19:27

XLON

384

1167776454557568

2.4720

11:20:01

XLON

398

1167776454561289

2.4620

12:20:07

XLON

387

1167776454565867

2.4630

13:15:10

XLON

397

1167776454570211

2.4530

14:01:58

XLON

395

1167776454574421

2.4550

14:36:12

XLON

377

1167776454580064

2.4510

15:01:37

XLON

389

1167776454587109

2.4540

15:23:04

XLON

395

1167776454592057

2.4470

15:50:46

XLON

269

1167776454597071

2.4470

16:03:31

XLON

261

1167776454599525

2.4530

16:19:19

XLON

261

1167776454602981

2.4490

16:23:16

XLON

205

1167776454604246

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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