RNS Number : 4459Y
Kingfisher PLC
26 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

26 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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:

25 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4813

Highest price paid per share:

£2.5060

Lowest price paid per share:

£2.4610

 

To date, Kingfisher has purchased 28,506,198 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

£2.4813

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 25 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4680

08:16:00

XLON

250

1170868831000071

2.4670

08:16:00

XLON

250

1170868831000072

2.4610

09:10:16

XLON

159

1170868831007034

2.4610

09:10:16

XLON

216

1170868831007035

2.4640

10:01:25

XLON

391

1170868831012905

2.4630

10:59:24

XLON

373

1170868831018632

2.4760

12:01:00

XLON

393

1170868831024755

2.4810

12:58:33

XLON

382

1170868831030801

2.4770

13:50:14

XLON

383

1170868831036633

2.4820

14:26:59

XLON

382

1170868831041260

2.5060

14:52:07

XLON

396

1170868831048512

2.4960

15:16:56

XLON

386

1170868831055398

2.4960

15:40:20

XLON

270

1170868831061448

2.5010

15:58:54

XLON

252

1170868831065336

2.4960

16:16:07

XLON

261

1170868831070977

2.4950

16:24:19

XLON

256

1170868831073791

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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