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Transaction in Own Shares

5th Mar 2025 07:00

RNS Number : 3601Z
Kingfisher PLC
05 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 March 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:

04 March 2025

Total number of shares purchased:

359,825

Volume Weighted Average price paid per share:

£2.4382

Highest price paid per share:

£2.4610

Lowest price paid per share:

£2.4300

 

To date, Kingfisher has purchased 28,886,023 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

135,254

£2.4383

CHIX

114,159

£2.4376

BATE

57,310

£2.4390

TRQX

44,788

£2.4379

AQXE

8,314

£2.4411

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 04 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4560

08:09:35

XLON

250

1175198158034725

2.4560

08:10:10

XLON

94

1175198158034914

2.4560

08:10:10

XLON

156

1175198158034915

2.4610

09:03:58

XLON

376

1175198158045434

2.4360

09:53:20

XLON

381

1175198158051274

2.4360

10:51:02

XLON

2,340

1175198158058413

2.4370

10:51:52

XLON

1,615

1175198158058524

2.4370

10:51:52

TRQX

2,816

1175198212586676

2.4370

10:51:52

CHIX

2,666

120001669

2.4370

10:51:52

BATE

1,657

20000RQ7

2.4410

10:55:48

XLON

1,663

1175198158059095

2.4410

10:55:48

TRQX

1,822

1175198212587271

2.4410

10:55:48

CHIX

2,352

1200016OA

2.4410

10:55:48

BATE

2,493

20000S2G

2.4410

10:55:48

AQXE

2,702

97025

2.4420

10:58:45

XLON

1,729

1175198158059516

2.4420

10:58:45

TRQX

1,806

1175198212587744

2.4420

10:58:45

CHIX

2,453

12000178C

2.4420

10:58:45

AQXE

2,076

98471

2.4410

11:00:17

XLON

1,659

1175198158059738

2.4410

11:00:17

TRQX

1,820

1175198212588082

2.4410

11:00:17

CHIX

2,482

1200017K4

2.4410

11:00:17

AQXE

1,960

99298

2.4400

11:00:27

XLON

1,639

1175198158059757

2.4400

11:00:27

CHIX

1,863

1200017LH

2.4400

11:00:27

BATE

2,290

20000SNW

2.4400

11:00:27

AQXE

1,576

99380

2.4390

11:00:58

XLON

1,763

1175198158059804

2.4390

11:00:58

CHIX

2,513

1200017OG

2.4380

11:02:37

XLON

1,806

1175198158060134

2.4380

11:02:37

CHIX

2,465

1200017YP

2.4360

11:04:01

XLON

779

1175198158060299

2.4360

11:04:01

XLON

841

1175198158060300

2.4360

11:04:01

BATE

1,581

20000T01

2.4370

11:06:35

XLON

2,334

1175198158060676

2.4370

11:07:44

CHIX

2,485

1200018QH

2.4370

11:07:44

BATE

1,882

20000TDD

2.4380

11:10:03

XLON

1,993

1175198158061135

2.4380

11:10:03

CHIX

1,010

120001917

2.4380

11:10:03

CHIX

938

120001918

2.4390

11:10:35

XLON

1,632

1175198158061260

2.4380

11:10:45

XLON

1,611

1175198158061277

2.4370

11:10:45

XLON

1,487

1175198158061283

2.4360

11:10:45

XLON

719

1175198158061286

2.4360

11:10:45

XLON

1,059

1175198158061287

2.4370

11:10:45

CHIX

1,918

12000197W

2.4360

11:10:45

BATE

1,931

20000TNO

2.4360

11:10:45

BATE

713

20000TNP

2.4360

11:10:45

BATE

132

20000TNQ

2.4360

11:10:45

BATE

122

20000TNR

2.4360

11:10:48

TRQX

1,435

1175198212589479

2.4360

11:10:48

BATE

713

20000TOF

2.4360

11:10:49

BATE

713

20000TOG

2.4400

11:14:59

XLON

3,510

1175198158061756

2.4410

11:15:14

XLON

3,490

1175198158061856

2.4410

11:15:14

TRQX

1,500

1175198212590261

2.4410

11:15:14

CHIX

2,769

120001A4H

2.4410

11:15:14

BATE

2,055

20000U74

2.4410

11:15:14

BATE

978

20000U75

2.4410

11:15:22

XLON

3,470

1175198158061872

2.4410

11:15:23

BATE

713

20000U7D

2.4400

11:17:23

XLON

3,315

1175198158062035

2.4400

11:17:23

TRQX

1,744

1175198212590524

2.4400

11:17:23

BATE

1,429

20000UDJ

2.4400

11:17:23

BATE

713

20000UDK

2.4400

11:17:24

BATE

713

20000UDM

2.4400

11:17:24

BATE

291

20000UDN

2.4390

11:17:25

XLON

3,392

1175198158062036

2.4390

11:17:25

BATE

2,689

20000UDS

2.4400

11:18:45

XLON

1,835

1175198158062181

2.4400

11:18:45

XLON

571

1175198158062182

2.4420

11:20:50

XLON

2,662

1175198158062488

2.4420

11:20:50

TRQX

1,926

1175198212590884

2.4420

11:20:50

CHIX

1,864

120001AVJ

2.4420

11:20:50

BATE

2,648

20000UPN

2.4410

11:24:31

XLON

1,763

1175198158062904

2.4410

11:24:31

CHIX

1,848

120001BGC

2.4420

11:29:45

XLON

2,626

1175198158063348

2.4410

11:32:06

XLON

2,718

1175198158063642

2.4410

11:32:06

TRQX

1,712

1175198212592351

2.4410

11:32:06

CHIX

1,025

120001CKE

2.4410

11:32:06

CHIX

789

120001CKF

2.4400

11:32:29

XLON

2,039

1175198158063696

2.4400

11:32:29

CHIX

1,857

120001COA

2.4390

11:32:34

XLON

2,123

1175198158063699

2.4390

11:32:34

CHIX

1,838

120001COP

2.4380

11:33:20

XLON

1,445

1175198158063734

2.4380

11:33:24

BATE

1,507

20000W2M

2.4380

11:33:32

CHIX

1,427

120001CVS

2.4380

11:35:09

BATE

18

20000WBP

2.4370

11:35:59

XLON

1,971

1175198158064252

2.4370

11:35:59

CHIX

1,767

120001DF7

2.4360

11:36:01

XLON

1,802

1175198158064257

2.4370

11:36:01

TRQX

1,705

1175198212592957

2.4360

11:36:25

BATE

2,543

20000WHO

2.4370

11:38:31

XLON

2,397

1175198158064731

2.4420

11:48:56

XLON

2,382

1175198158065925

2.4420

11:48:56

CHIX

2,621

120001FO2

2.4420

11:48:56

BATE

1,476

20000XTH

2.4420

11:51:59

XLON

1,698

1175198158066246

2.4420

11:51:59

XLON

142

1175198158066247

2.4420

11:51:59

BATE

1,721

20000Y40

2.4410

11:52:07

TRQX

2,482

1175198212594855

2.4410

11:52:07

CHIX

2,508

120001G8C

2.4410

11:52:07

BATE

1,019

20000Y51

2.4410

11:52:07

BATE

468

20000Y52

2.4400

11:52:11

CHIX

2,241

120001G9E

2.4400

11:52:11

CHIX

41

120001G9F

2.4400

11:53:38

XLON

1,620

1175198158066417

2.4390

11:54:10

XLON

1,617

1175198158066452

2.4390

11:54:10

TRQX

1,762

1175198212595121

2.4390

11:54:10

CHIX

1,778

120001GKR

2.4390

11:54:10

CHIX

819

120001GKS

2.4380

11:54:13

CHIX

1,873

120001GKZ

2.4360

11:56:52

XLON

1,682

1175198158066745

2.4360

11:56:52

CHIX

168

120001H02

2.4360

11:56:52

CHIX

2,061

120001H03

2.4360

11:57:15

BATE

1,636

20000YQA

2.4380

12:00:26

XLON

1,728

1175198158067553

2.4380

12:00:26

XLON

515

1175198158067554

2.4380

12:00:26

XLON

52

1175198158067555

2.4380

12:00:26

XLON

171

1175198158067556

2.4380

12:00:26

BATE

1,631

20000Z96

2.4380

12:02:22

XLON

2,813

1175198158067784

2.4370

12:03:18

XLON

2,670

1175198158067992

2.4370

12:03:18

TRQX

1,705

1175198212596385

2.4370

12:03:18

CHIX

1,864

120001IDI

2.4360

12:03:48

CHIX

1,860

120001IH3

2.4350

12:04:36

XLON

2,503

1175198158068232

2.4350

12:04:36

CHIX

1,694

120001IQU

2.4370

12:13:28

BATE

2,042

200010OZ

2.4350

12:14:00

TRQX

2,572

1175198212597881

2.4360

12:14:00

CHIX

2,065

120001K5I

2.4350

12:14:00

CHIX

1,962

120001K5P

2.4370

12:15:53

XLON

1,926

1175198158069360

2.4370

12:15:53

XLON

548

1175198158069361

2.4370

12:20:08

BATE

2,000

200011EF

2.4360

12:20:15

CHIX

1,846

120001LF5

2.4350

12:23:52

TRQX

1,708

1175198212599240

2.4350

12:23:52

CHIX

34

120001M0H

2.4350

12:23:52

CHIX

1,788

120001M0I

2.4340

12:23:52

CHIX

1,782

120001M0L

2.4350

12:23:52

BATE

2,148

200011WC

2.4330

12:23:54

CHIX

2,375

120001M0T

2.4320

12:24:30

XLON

2,228

1175198158070493

2.4320

12:24:30

CHIX

2,438

120001M5K

2.4340

12:27:04

XLON

1,554

1175198158070752

2.4370

12:29:23

XLON

1,659

1175198158071088

2.4370

12:29:32

TRQX

2,531

1175198212599987

2.4370

12:29:32

CHIX

1,996

120001NAA

2.4360

12:29:45

XLON

1,600

1175198158071105

2.4360

12:29:45

CHIX

2,025

120001NB0

2.4370

12:31:20

XLON

2,315

1175198158071314

2.4360

12:31:48

CHIX

1,853

120001NMX

2.4350

12:33:00

XLON

1,635

1175198158071498

2.4340

12:35:25

CHIX

772

120001OBN

2.4340

12:35:25

CHIX

942

120001OBO

2.4330

12:39:02

XLON

2,276

1175198158072135

2.4330

12:39:02

TRQX

1,744

1175198212601270

2.4330

12:39:02

CHIX

1,703

120001P2T

2.4310

12:39:56

XLON

1,454

1175198158072187

2.4310

12:39:56

CHIX

1,880

120001P5W

2.4330

12:45:25

XLON

2,197

1175198158072713

2.4360

12:48:06

XLON

1,947

1175198158073160

2.4360

12:48:06

BATE

1,723

200014TD

2.4360

12:48:37

XLON

773

1175198158073214

2.4360

12:48:37

XLON

845

1175198158073215

2.4350

12:51:07

XLON

1,478

1175198158073513

2.4350

12:51:07

TRQX

1,674

1175198212602934

2.4350

12:51:07

CHIX

1,437

120001QZM

2.4350

12:51:07

BATE

1,992

2000152Z

2.4370

12:56:54

XLON

1,928

1175198158074293

2.4370

12:57:38

CHIX

2,222

120001S9C

2.4370

12:57:38

BATE

1,715

200015XW

2.4380

12:58:23

TRQX

2,552

1175198212603987

2.4380

12:58:23

CHIX

2,771

120001SDL

2.4370

12:59:40

XLON

1,508

1175198158074705

2.4370

12:59:40

CHIX

2,561

120001SLF

2.4370

13:00:45

XLON

2,587

1175198158074926

2.4370

13:00:45

CHIX

1,815

120001SWL

2.4360

13:00:54

CHIX

2,141

120001SYF

2.4380

13:02:22

XLON

1,935

1175198158075193

2.4380

13:02:22

XLON

519

1175198158075198

2.4400

13:07:30

XLON

1,427

1175198158076081

2.4400

13:07:30

CHIX

1,442

120001U7L

2.4390

13:08:42

CHIX

1,467

120001UDX

2.4380

13:10:00

TRQX

1,674

1175198212605872

2.4380

13:10:00

CHIX

1,483

120001UME

2.4390

13:11:17

XLON

2,042

1175198158076634

2.4390

13:11:17

CHIX

1,793

120001USX

2.4390

13:11:17

BATE

1,808

200017QO

2.4430

13:21:37

XLON

1,465

1175198158078395

2.4430

13:21:37

CHIX

2,920

120001X2E

2.4440

13:22:54

XLON

1,706

1175198158078562

2.4440

13:22:54

XLON

7

1175198158078563

2.4440

13:22:54

BATE

2,515

200019D1

2.4450

13:23:47

BATE

1

200019HO

2.4470

13:25:44

XLON

1,690

1175198158079073

2.4470

13:25:44

BATE

605

200019SM

2.4460

13:28:49

XLON

1,679

1175198158079472

2.4460

13:28:49

TRQX

2,089

1175198212608885

2.4470

13:28:49

BATE

842

20001A6M

2.4460

13:28:49

BATE

41

20001A6N

2.4460

13:28:51

BATE

38

20001A7G

2.4460

13:28:56

CHIX

2,719

120001YH4

2.4460

13:28:56

BATE

1,365

20001A8A

2.4300

15:22:04

XLON

30

1175198158110904

2.4300

15:22:04

XLON

2

1175198158110905

2.4300

15:22:05

XLON

74

1175198158110909

2.4300

15:22:05

XLON

1,919

1175198158110910

2.4300

15:22:05

TRQX

66

1175198212645974

2.4300

15:22:05

CHIX

2,985

1200030AT

2.4300

15:22:07

TRQX

1,429

1175198212645989

2.4300

15:24:01

XLON

1,653

1175198158111618

2.4300

15:24:01

TRQX

2,514

1175198212646849

2.4300

15:24:01

CHIX

3,085

12000315E

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

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Treasury

+44 (0) 20 7372 8008

[email protected]

 

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Related Shares:

Kingfisher
FTSE 100 Latest
Value8,634.80
Change51.99