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Transaction in Own Shares

10th Apr 2025 07:00

RNS Number : 4059E
Kingfisher PLC
10 April 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

10 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 April 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 25 March 2025 (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:

09 April 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.4349

Highest price paid per share:

£2.4460

Lowest price paid per share:

£2.4180

 

To date, Kingfisher has purchased 14,969 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

£2.4349

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 09 Apr 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4460

08:41:54

XLON

250

1197437498703881

2.4450

08:41:54

XLON

250

1197437498703882

2.4190

09:32:18

XLON

384

1197437498716173

2.4340

10:24:01

XLON

383

1197437498723900

2.4340

11:27:58

XLON

383

1197437498733383

2.4450

12:28:37

XLON

385

1197437498748561

2.4180

13:24:39

XLON

383

1197437498760078

2.4330

14:09:38

XLON

376

1197437498769408

2.4370

14:40:43

XLON

25

1197437498781024

2.4370

14:40:51

XLON

364

1197437498781061

2.4440

15:03:18

XLON

386

1197437498793141

2.4350

15:27:36

XLON

324

1197437498802778

2.4350

15:27:36

XLON

66

1197437498802779

2.4420

15:46:57

XLON

268

1197437498809947

2.4300

16:05:39

XLON

251

1197437498819287

2.4360

16:15:22

XLON

247

1197437498824000

2.4360

16:15:22

XLON

21

1197437498824001

2.4320

16:23:17

XLON

254

1197437498828464

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
 
 
POSEAXLNESDSEFA

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Kingfisher
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