RNS Number : 5964X
Kingfisher PLC
19 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

19 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:

18 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.5292

Highest price paid per share:

£2.5370

Lowest price paid per share:

£2.5240

 

To date, Kingfisher has purchased 28,481,198 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

£2.5292

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 18 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5370

09:07:05

XLON

250

1166539503970651

2.5360

09:07:05

XLON

250

1166539503970654

2.5320

09:57:59

XLON

381

1166539503975606

2.5350

10:50:41

XLON

380

1166539503979512

2.5330

11:45:09

XLON

374

1166539503983200

2.5310

12:39:15

XLON

375

1166539503986838

2.5240

13:30:56

XLON

365

1166539503991510

2.5240

14:07:25

XLON

380

1166539503994616

2.5240

14:35:44

XLON

180

1166539503999779

2.5240

14:35:44

XLON

180

1166539503999780

2.5300

14:57:59

XLON

374

1166539504004574

2.5300

15:25:50

XLON

378

1166539504011456

2.5290

15:36:50

XLON

252

1166539504013544

2.5270

15:54:13

XLON

250

1166539504017047

2.5240

16:10:41

XLON

250

1166539504020573

2.5240

16:20:32

XLON

250

1166539504023187

2.5240

16:24:18

XLON

131

1166539504024689

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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