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Transaction in Own Shares

27th Feb 2025 07:00

RNS Number : 6142Y
Kingfisher PLC
27 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

26 February 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.5390

Highest price paid per share:

£2.5480

Lowest price paid per share:

£2.5280

 

To date, Kingfisher has purchased 28,511,198 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

£2.5390

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 26 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5280

08:42:39

XLON

250

1171487306295667

2.5310

08:49:06

XLON

250

1171487306296238

2.5390

09:33:21

XLON

413

1171487306301562

2.5380

10:26:07

XLON

377

1171487306307003

2.5440

11:23:47

XLON

384

1171487306311539

2.5440

12:22:24

XLON

374

1171487306317224

2.5390

13:21:08

XLON

390

1171487306322685

2.5370

14:10:51

XLON

378

1171487306328754

2.5360

14:37:21

XLON

387

1171487306334370

2.5360

15:01:34

XLON

370

1171487306342365

2.5340

15:20:57

XLON

382

1171487306346519

2.5450

15:41:47

XLON

275

1171487306351376

2.5480

16:00:42

XLON

256

1171487306356149

2.5440

16:16:00

XLON

253

1171487306360172

2.5430

16:23:40

XLON

261

1171487306362934

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
 
 
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