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Transaction in Own Shares

28th Feb 2025 07:00

RNS Number : 7944Y
Kingfisher PLC
28 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

28 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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:

27 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4985

Highest price paid per share:

£2.5130

Lowest price paid per share:

£2.4830

 

To date, Kingfisher has purchased 28,516,198 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

£2.4985

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 27 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.4970

08:31:40

XLON

250

1172105781596879

2.4990

08:32:00

XLON

250

1172105781596977

2.5130

09:24:05

XLON

192

1172105781611588

2.5130

09:24:05

XLON

192

1172105781611589

2.5120

10:14:50

XLON

371

1172105781620918

2.5090

11:10:11

XLON

366

1172105781630011

2.5040

12:12:05

XLON

377

1172105781640248

2.4970

13:04:42

XLON

369

1172105781648321

2.4890

13:51:39

XLON

366

1172105781658078

2.4920

14:28:50

XLON

383

1172105781664680

2.4890

14:52:41

XLON

376

1172105781676422

2.4830

15:15:00

XLON

371

1172105781686108

2.4890

15:36:13

XLON

293

1172105781691594

2.4930

15:56:28

XLON

250

1172105781696929

2.5050

16:11:33

XLON

253

1172105781700980

2.5050

16:21:46

XLON

251

1172105781704470

2.5060

16:24:24

XLON

90

1172105781705469

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]

 

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END
 
 
POSEANAXAENSEFA

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