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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3836B
Kingfisher PLC
20 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

20 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:

19 March 2025

Total number of shares purchased:

485,000

Volume Weighted Average price paid per share:

£2.6745

Highest price paid per share:

£2.7170

Lowest price paid per share:

£2.6480

 

To date, Kingfisher has purchased 30,314,971 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

282,200

£2.6785

CHIX

202,800

£2.6689

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 19 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.6500

08:08:02

XLON

2,714

1184475287394245

2.6500

08:09:00

XLON

1,731

1184475287394630

2.6490

08:09:00

XLON

2,524

1184475287394631

2.6500

08:09:00

CHIX

2,573

120000AG8

2.6490

08:09:00

CHIX

2,642

120000AG9

2.6480

08:09:01

CHIX

2,591

120000AGA

2.6570

08:24:23

XLON

289

1184475287399000

2.6570

08:24:23

XLON

1,050

1184475287399001

2.6560

08:24:39

XLON

1,561

1184475287399025

2.6570

08:27:14

XLON

2,247

1184475287399527

2.6660

08:27:25

XLON

2,537

1184475287399566

2.6660

08:27:25

CHIX

2,375

120000EEE

2.6690

08:28:41

XLON

2,696

1184475287400154

2.6680

08:28:41

XLON

2,713

1184475287400157

2.6670

08:28:41

XLON

2,757

1184475287400159

2.6660

08:28:41

XLON

2,798

1184475287400161

2.6680

08:28:41

CHIX

1,384

120000EOZ

2.6670

08:28:41

CHIX

187

120000EP1

2.6670

08:28:41

CHIX

1,208

120000EP2

2.6660

08:28:41

CHIX

1,394

120000EP4

2.6650

08:28:58

XLON

2,167

1184475287400185

2.6650

08:28:58

XLON

640

1184475287400186

2.6640

08:28:58

XLON

2,834

1184475287400187

2.6630

08:28:58

XLON

1,408

1184475287400188

2.6650

08:28:58

CHIX

2,481

120000EQL

2.6660

08:30:42

XLON

2,092

1184475287400655

2.6650

08:31:29

XLON

1,748

1184475287400833

2.6650

08:31:29

CHIX

1,436

120000F8F

2.6690

08:39:09

XLON

1,435

1184475287401968

2.6690

08:39:09

CHIX

391

120000GB5

2.6690

08:39:09

CHIX

1,258

120000GB6

2.6680

08:39:10

XLON

1,338

1184475287401980

2.6680

08:39:10

CHIX

1,726

120000GBO

2.6670

08:39:41

CHIX

1,358

120000GDX

2.6700

08:42:06

XLON

1,429

1184475287402482

2.6700

08:42:06

CHIX

1,626

120000GPT

2.6690

08:42:29

XLON

1,437

1184475287402518

2.6690

08:42:29

CHIX

1,562

120000GQQ

2.6690

08:42:30

XLON

2,115

1184475287402524

2.6690

08:42:30

CHIX

2,155

120000GQY

2.6680

08:45:25

XLON

1,700

1184475287403169

2.6680

08:45:25

CHIX

1,907

120000H78

2.6700

08:47:45

XLON

1,367

1184475287403510

2.6690

08:47:58

XLON

1,356

1184475287403537

2.6690

08:47:58

CHIX

1,507

120000HRJ

2.6680

08:47:58

CHIX

1,505

120000HRL

2.6680

08:50:15

XLON

2,117

1184475287403907

2.6690

08:52:42

XLON

1,848

1184475287404257

2.6690

08:54:28

XLON

215

1184475287404525

2.6690

08:54:28

XLON

1,188

1184475287404526

2.6680

08:59:40

CHIX

1,737

120000JDZ

2.6670

09:00:14

CHIX

1,737

120000JIM

2.6660

09:02:03

CHIX

405

120000JSD

2.6660

09:02:03

CHIX

1,164

120000JSE

2.6700

09:04:06

XLON

2,309

1184475287405625

2.6690

09:04:20

CHIX

1,976

120000K2Y

2.6680

09:04:21

CHIX

1,901

120000K32

2.6670

09:04:56

CHIX

1,968

120000K57

2.6660

09:05:57

CHIX

1,403

120000K98

2.6650

09:06:58

CHIX

1,751

120000KDI

2.6640

09:07:06

CHIX

1,305

120000KDZ

2.6630

09:10:52

CHIX

1,587

120000KYY

2.6620

09:11:56

CHIX

1,718

120000L56

2.6610

09:12:03

CHIX

1,161

120000L6I

2.6610

09:12:14

CHIX

146

120000L8L

2.6600

09:12:56

CHIX

1,560

120000LDX

2.6600

09:12:56

CHIX

169

120000LDY

2.6620

09:16:05

XLON

1,384

1184475287407288

2.6620

09:16:05

XLON

680

1184475287407289

2.6610

09:18:49

CHIX

1,733

120000M7V

2.6600

09:18:56

CHIX

1,751

120000M8X

2.6610

09:20:25

CHIX

1,607

120000MGE

2.6600

09:21:07

CHIX

1,924

120000MKT

2.6620

09:25:14

XLON

1,704

1184475287408699

2.6610

09:25:15

CHIX

1,843

120000N6U

2.6600

09:25:15

CHIX

1,826

120000N6Y

2.6620

09:33:00

XLON

1,419

1184475287409487

2.6620

09:33:00

CHIX

892

120000O4S

2.6620

09:33:00

CHIX

1,044

120000O4T

2.6610

09:34:54

XLON

1,469

1184475287409591

2.6610

09:34:54

CHIX

1,532

120000OCS

2.6630

09:39:59

XLON

2,098

1184475287410170

2.6630

09:39:59

CHIX

84

120000OVX

2.6630

09:39:59

CHIX

2,441

120000OVY

2.6620

09:41:19

XLON

1,390

1184475287410364

2.6620

09:41:19

CHIX

2,617

120000P1I

2.6630

09:43:19

XLON

2,285

1184475287410709

2.6630

09:43:20

CHIX

1,055

120000PBK

2.6630

09:43:20

CHIX

586

120000PBM

2.6640

09:47:51

XLON

1,747

1184475287411553

2.6640

09:47:51

CHIX

2,507

120000Q3O

2.6630

09:48:43

CHIX

1,321

120000Q86

2.6620

09:50:10

CHIX

2,234

120000QFD

2.6610

09:50:10

CHIX

1,470

120000QFF

2.6600

09:50:22

CHIX

1,742

120000QHI

2.6590

09:50:43

CHIX

1,639

120000QIW

2.6610

09:53:15

XLON

1,848

1184475287412163

2.6610

09:53:15

CHIX

1,997

120000QSP

2.6600

09:53:49

CHIX

1,635

120000QV7

2.6590

09:53:58

CHIX

1,785

120000QXX

2.6600

09:56:10

CHIX

1,666

120000R59

2.6610

09:57:08

XLON

1,697

1184475287412572

2.6600

10:01:21

CHIX

2,491

120000RLY

2.6630

10:09:55

CHIX

2,824

120000SVU

2.6620

10:10:36

CHIX

2,627

120000SYN

2.6610

10:10:36

CHIX

2,362

120000SZ7

2.6610

10:10:41

XLON

1,719

1184475287414516

2.6650

10:16:28

XLON

1,524

1184475287415151

2.6640

10:16:28

CHIX

2,443

120000TKO

2.6640

10:16:29

XLON

1,577

1184475287415155

2.6660

10:17:39

XLON

1,466

1184475287415356

2.6670

10:19:01

XLON

1,516

1184475287415482

2.6670

10:19:01

CHIX

564

120000TWJ

2.6670

10:19:01

CHIX

1,890

120000TWK

2.6680

10:21:10

XLON

1,352

1184475287415786

2.6670

10:21:11

CHIX

2,192

120000UAV

2.6700

10:25:18

CHIX

2,695

120000UWV

2.6690

10:25:20

CHIX

2,562

120000UX6

2.6720

10:32:03

XLON

2,180

1184475287417334

2.6720

10:42:24

XLON

1,935

1184475287418468

2.6720

10:42:24

CHIX

2,775

120000X5R

2.6710

10:42:56

XLON

1,469

1184475287418591

2.6710

10:42:56

CHIX

1,453

120000X8F

2.6710

10:42:56

CHIX

1,278

120000X8G

2.6700

10:49:12

CHIX

2,358

120000XZH

2.6690

10:49:26

CHIX

18

120000Y0M

2.6700

10:50:04

XLON

302

1184475287419635

2.6700

10:50:11

XLON

1,750

1184475287419649

2.6700

10:52:22

CHIX

2,744

120000YBC

2.6690

10:52:23

CHIX

2,768

120000YBH

2.6690

10:56:08

XLON

1,833

1184475287420345

2.6680

10:56:08

CHIX

625

120000YQZ

2.6700

10:59:45

XLON

2,527

1184475287420749

2.6700

10:59:45

CHIX

2,767

120000Z8X

2.6690

11:01:51

CHIX

2,765

120000ZGQ

2.6680

11:01:58

XLON

1,327

1184475287420978

2.6680

11:01:58

CHIX

2,158

120000ZGW

2.6670

11:01:59

XLON

1,323

1184475287420987

2.6670

11:01:59

CHIX

2,303

120000ZH0

2.6700

11:05:16

XLON

2,375

1184475287421317

2.6700

11:05:16

CHIX

231

120000ZY0

2.6700

11:05:16

CHIX

1,486

120000ZY1

2.6710

11:07:53

XLON

1,666

1184475287421494

2.6710

11:07:53

CHIX

1,330

12000106Z

2.6790

11:14:25

XLON

2,808

1184475287422026

2.6790

11:14:25

CHIX

1,572

1200010ST

2.6780

11:14:26

XLON

2,763

1184475287422032

2.6770

11:14:26

XLON

2,793

1184475287422034

2.6780

11:14:26

CHIX

1,613

1200010SV

2.6770

11:14:27

CHIX

1,519

1200010SY

2.6760

11:15:50

XLON

760

1184475287422151

2.6760

11:15:50

XLON

2,025

1184475287422152

2.6750

11:19:16

XLON

2,213

1184475287422409

2.6740

11:20:02

XLON

720

1184475287422502

2.6740

11:20:02

XLON

1,525

1184475287422503

2.6740

11:20:02

CHIX

1,387

1200011CF

2.6750

11:21:37

XLON

882

1184475287422593

2.6750

11:21:37

XLON

528

1184475287422594

2.6750

11:21:37

CHIX

1,329

1200011I7

2.6740

11:21:39

XLON

1,472

1184475287422597

2.6730

11:21:39

XLON

1,481

1184475287422600

2.6740

11:21:39

CHIX

1,326

1200011IC

2.6710

11:23:05

XLON

1,556

1184475287422699

2.6700

11:23:11

XLON

340

1184475287422705

2.6700

11:23:34

XLON

1,055

1184475287422733

2.6680

11:30:07

CHIX

1,025

1200012I9

2.6680

11:30:07

CHIX

917

1200012IA

2.6670

11:32:31

CHIX

1,359

1200012S7

2.6660

11:33:25

CHIX

1,319

1200012WR

2.6660

11:34:59

CHIX

2,540

120001304

2.6650

11:35:08

XLON

1,307

1184475287423787

2.6650

11:35:08

XLON

186

1184475287423788

2.6640

11:35:08

XLON

566

1184475287423789

2.6640

11:35:08

XLON

933

1184475287423790

2.6650

11:45:19

CHIX

136

1200014AZ

2.6720

11:51:07

XLON

1,790

1184475287425487

2.6740

11:52:07

XLON

1,758

1184475287425644

2.6740

11:52:34

XLON

1,649

1184475287425744

2.6770

11:55:39

XLON

2,663

1184475287426031

2.6760

11:56:12

XLON

2,574

1184475287426120

2.6750

11:56:12

XLON

1,351

1184475287426181

2.6740

11:56:12

XLON

1,522

1184475287426219

2.6760

11:56:12

CHIX

2,812

1200015GR

2.6750

11:56:12

CHIX

2,670

1200015J8

2.6740

11:56:12

CHIX

2,465

1200015LG

2.6740

11:56:14

XLON

1,611

1184475287426253

2.6740

11:56:18

XLON

1,976

1184475287426286

2.6730

11:56:21

XLON

1,865

1184475287426340

2.6750

11:56:45

XLON

1,354

1184475287426376

2.6740

11:57:56

XLON

580

1184475287426620

2.6740

11:57:56

XLON

124

1184475287426621

2.6740

11:57:56

XLON

701

1184475287426622

2.6760

11:58:42

XLON

1,811

1184475287426688

2.6750

11:58:49

XLON

529

1184475287426690

2.6750

11:58:49

XLON

917

1184475287426691

2.6750

12:02:10

CHIX

2,537

1200016OY

2.6740

12:04:10

XLON

1,387

1184475287427299

2.6740

12:04:10

CHIX

1,332

1200016XN

2.6750

12:07:23

XLON

1,506

1184475287427652

2.6740

12:07:49

XLON

29

1184475287427729

2.6740

12:07:49

XLON

1,659

1184475287427730

2.6740

12:07:49

CHIX

1,329

1200017E3

2.6750

12:09:38

XLON

1,646

1184475287428014

2.6750

12:09:39

CHIX

25

1200017LB

2.6750

12:09:39

CHIX

1,322

1200017LC

2.6760

12:15:12

XLON

204

1184475287428565

2.6770

12:15:38

XLON

1,758

1184475287428593

2.6770

12:15:38

CHIX

1,401

12000182U

2.6760

12:16:53

XLON

1,606

1184475287428697

2.6760

12:16:53

CHIX

472

12000186Q

2.6760

12:16:53

CHIX

889

12000186R

2.6780

12:17:48

XLON

2,257

1184475287428762

2.6780

12:17:48

CHIX

1,406

12000189K

2.6770

12:18:37

XLON

1,839

1184475287428877

2.6760

12:18:37

XLON

1,928

1184475287428880

2.6750

12:18:37

XLON

1,702

1184475287428883

2.6760

12:18:37

CHIX

1,383

1200018CB

2.6740

12:20:07

XLON

322

1184475287429000

2.6740

12:20:07

XLON

992

1184475287429001

2.6750

12:23:37

XLON

522

1184475287429742

2.6750

12:23:37

XLON

1,132

1184475287429743

2.6760

12:27:36

XLON

1,802

1184475287430353

2.6760

12:27:36

CHIX

1,595

1200019AK

2.6750

12:27:36

CHIX

1,338

1200019AM

2.6760

12:28:18

XLON

246

1184475287430385

2.6800

12:32:12

CHIX

1,399

1200019SP

2.6820

12:37:03

XLON

290

1184475287431293

2.6820

12:37:03

XLON

1,015

1184475287431294

2.6820

12:37:27

CHIX

502

120001A9X

2.6820

12:37:27

CHIX

420

120001A9Y

2.6810

12:37:53

XLON

2,104

1184475287431453

2.6810

12:37:53

CHIX

1,393

120001ABJ

2.6800

12:39:16

XLON

1,647

1184475287431648

2.6800

12:39:16

CHIX

1,199

120001AGM

2.6800

12:39:16

CHIX

320

120001AGN

2.6810

12:45:43

CHIX

617

120001B4I

2.6860

12:51:49

XLON

2,315

1184475287432980

2.6870

12:51:49

XLON

2,261

1184475287432985

2.6860

12:51:49

CHIX

2,681

120001BN8

2.6870

12:51:50

XLON

1,300

1184475287432996

2.6860

12:52:00

XLON

1,827

1184475287433018

2.6850

12:52:00

XLON

2,352

1184475287433019

2.6860

12:52:00

CHIX

1,422

120001BO8

2.6850

12:52:00

CHIX

2,620

120001BOA

2.6860

12:52:00

CHIX

800

120001BOB

2.6860

12:52:00

CHIX

160

120001BOC

2.6850

12:52:07

XLON

1,785

1184475287433025

2.6850

12:52:07

XLON

142

1184475287433026

2.6840

12:52:07

XLON

598

1184475287433030

2.6850

12:52:07

CHIX

1,655

120001BOF

2.6850

12:55:16

XLON

1,267

1184475287433285

2.6850

12:55:16

XLON

495

1184475287433286

2.6860

12:56:20

XLON

491

1184475287433425

2.6860

12:56:20

XLON

1,272

1184475287433426

2.6860

12:57:29

XLON

1,396

1184475287433563

2.6880

13:13:12

XLON

2,633

1184475287435344

2.6880

13:16:12

XLON

1,743

1184475287435762

2.6870

13:17:41

XLON

2,566

1184475287435911

2.6930

13:23:05

XLON

49

1184475287436649

2.6930

13:23:08

XLON

1,285

1184475287436650

2.6940

13:23:54

XLON

701

1184475287436752

2.6940

13:23:54

XLON

720

1184475287436753

2.6930

13:24:25

XLON

1,416

1184475287436814

2.6940

13:27:54

XLON

1,704

1184475287437210

2.6960

13:30:07

XLON

1,586

1184475287437801

2.6950

13:30:07

XLON

416

1184475287437804

2.6950

13:30:07

XLON

1,273

1184475287437805

2.6940

13:30:35

XLON

2,374

1184475287438148

2.6950

13:31:39

XLON

1,893

1184475287438692

2.6940

13:31:40

XLON

290

1184475287438708

2.6940

13:31:40

XLON

1,597

1184475287438709

2.6950

13:35:06

XLON

1,525

1184475287440367

2.6950

13:36:42

XLON

1,360

1184475287440934

2.6940

13:36:52

XLON

1,968

1184475287441006

2.6930

13:36:52

XLON

442

1184475287441007

2.6930

13:36:52

XLON

132

1184475287441008

2.6940

13:38:51

XLON

1,928

1184475287441428

2.6930

13:40:36

XLON

749

1184475287442062

2.6950

13:44:05

XLON

1,650

1184475287442762

2.6950

13:44:23

XLON

1,967

1184475287442831

2.6940

13:45:46

XLON

1,549

1184475287443173

2.6930

13:45:56

XLON

1,693

1184475287443198

2.6940

13:46:15

XLON

1,737

1184475287443387

2.6930

13:46:43

XLON

1,822

1184475287443435

2.6930

13:49:23

XLON

1,770

1184475287444042

2.6920

13:49:31

XLON

1,670

1184475287444110

2.6960

13:53:09

XLON

2,645

1184475287444838

2.6960

13:55:27

XLON

3

1184475287445221

2.6970

13:57:58

XLON

2,845

1184475287445689

2.6960

13:58:04

XLON

1,996

1184475287445697

2.6950

13:58:05

XLON

2,733

1184475287445705

2.6940

13:58:05

XLON

2,791

1184475287445708

2.6930

13:59:51

XLON

1,529

1184475287446148

2.6960

14:02:44

XLON

1,382

1184475287446889

2.6980

14:07:18

XLON

2,759

1184475287447805

2.6980

14:07:49

XLON

1,044

1184475287448054

2.6980

14:07:49

XLON

1,047

1184475287448055

2.6980

14:10:05

XLON

2,143

1184475287448771

2.6990

14:12:01

XLON

128

1184475287449289

2.6990

14:12:01

XLON

1,821

1184475287449290

2.7000

14:12:16

XLON

1,692

1184475287449407

2.6990

14:14:07

XLON

1,597

1184475287449839

2.7000

14:18:40

XLON

2,290

1184475287451192

2.6990

14:18:40

XLON

2,149

1184475287451195

2.6980

14:18:40

XLON

1,503

1184475287451197

2.7170

14:40:04

XLON

829

1184475287455654

2.7160

14:40:04

XLON

856

1184475287455656

2.7150

14:40:04

XLON

454

1184475287455666

2.7140

14:40:04

XLON

325

1184475287455670

2.7160

14:40:04

CHIX

572

120001WFB

2.7150

14:40:04

CHIX

169

120001WFJ

2.7150

14:40:04

CHIX

440

120001WFK

2.7140

14:40:04

CHIX

417

120001WFM

2.7130

14:40:04

CHIX

424

120001WFP

2.7120

14:40:04

CHIX

308

120001WFT

2.7130

14:40:11

XLON

455

1184475287455712

2.7140

14:43:10

XLON

313

1184475287456089

2.7130

14:43:10

XLON

314

1184475287456092

2.7120

14:43:10

XLON

318

1184475287456103

2.7140

14:43:10

CHIX

288

120001X15

2.7130

14:43:17

XLON

356

1184475287456125

2.7130

14:43:17

CHIX

281

120001X24

2.7140

14:45:11

XLON

378

1184475287456528

2.7130

14:45:11

XLON

349

1184475287456531

2.7140

14:45:11

CHIX

410

120001XHL

2.7130

14:45:18

CHIX

324

120001XJ4

2.7120

14:46:06

CHIX

294

120001XOB

2.7130

14:46:11

XLON

333

1184475287456684

2.7150

14:46:54

XLON

881

1184475287456838

2.7150

14:48:33

CHIX

1,073

120001Y9H

2.7140

14:56:12

XLON

30

1184475287458480

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