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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4987K
Kingfisher PLC
29 May 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

28 May 2025

Total number of shares purchased:

400,000

Volume Weighted Average price paid per share:

£2.8636

Highest price paid per share:

£2.9340

Lowest price paid per share:

£2.8380

 

To date, Kingfisher has purchased 1,132,965 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

300,000

£2.8628

CHIX

100,000

£2.8660

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 28 May 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.9290

08:18:12

CHIX

1,894

1200008SV

2.9300

08:18:12

XLON

1,829

1227742787934805

2.9290

08:18:12

XLON

1,868

1227742787934806

2.9280

08:18:15

CHIX

1,882

1200008T1

2.9280

08:18:15

XLON

1,887

1227742787934818

2.9270

08:18:21

CHIX

1,890

1200008TT

2.9330

08:20:35

XLON

1,531

1227742787935169

2.9320

08:20:35

XLON

122

1227742787935171

2.9320

08:20:35

XLON

1,402

1227742787935172

2.9340

08:20:45

CHIX

1,825

12000098M

2.9240

08:22:14

XLON

1,560

1227742787935401

2.9230

08:24:24

XLON

1,460

1227742787935676

2.9050

08:26:29

XLON

1,360

1227742787936004

2.8990

08:27:34

CHIX

1,543

120000A9G

2.9000

08:29:08

XLON

1,435

1227742787936446

2.9020

08:31:12

XLON

1,426

1227742787936811

2.8960

08:33:49

XLON

902

1227742787937367

2.8960

08:33:49

XLON

553

1227742787937368

2.8980

08:35:00

CHIX

1,413

120000BCG

2.9150

08:36:46

XLON

1,480

1227742787937888

2.9070

08:38:58

XLON

1,435

1227742787938115

2.9020

08:41:50

XLON

1,501

1227742787938450

2.9020

08:42:46

CHIX

660

120000CD7

2.9020

08:42:46

CHIX

742

120000CD8

2.9000

08:45:11

XLON

1,452

1227742787938718

2.9000

08:45:11

XLON

60

1227742787938719

2.8920

08:47:52

XLON

1,513

1227742787938976

2.8950

08:50:33

CHIX

1,381

120000D8T

2.8940

08:51:13

XLON

1,509

1227742787939437

2.8880

08:53:29

XLON

513

1227742787939686

2.8830

08:55:35

XLON

1,562

1227742787939969

2.8720

08:58:00

XLON

1,552

1227742787940297

2.8710

08:58:36

CHIX

1,389

120000EJC

2.8640

09:01:13

XLON

1,442

1227742787940771

2.8610

09:03:30

XLON

1,435

1227742787941188

2.8670

09:06:31

XLON

1,410

1227742787941600

2.8670

09:07:15

CHIX

1,400

120000FUD

2.8670

09:09:23

XLON

1,426

1227742787941842

2.8680

09:12:35

XLON

1,410

1227742787942158

2.8740

09:15:47

XLON

1,429

1227742787942476

2.8730

09:15:50

CHIX

1,394

120000GYD

2.8700

09:19:31

XLON

1,493

1227742787942908

2.8680

09:22:56

XLON

1,390

1227742787943266

2.8820

09:26:38

CHIX

1,382

120000I7V

2.8820

09:26:38

XLON

941

1227742787943550

2.8820

09:26:38

XLON

486

1227742787943551

2.8930

09:29:11

XLON

1,398

1227742787943953

2.8850

09:33:09

XLON

1,477

1227742787944304

2.8800

09:36:58

CHIX

1,380

120000JKG

2.8800

09:38:01

XLON

1,855

1227742787944746

2.8750

09:40:39

XLON

524

1227742787944993

2.8750

09:43:52

XLON

49

1227742787945327

2.8750

09:43:52

XLON

1,770

1227742787945328

2.8700

09:46:03

XLON

1,426

1227742787945698

2.8690

09:46:10

CHIX

866

120000KLD

2.8690

09:46:10

CHIX

522

120000KLE

2.8710

09:49:24

XLON

1,463

1227742787946100

2.8810

09:56:20

CHIX

882

120000M01

2.8820

09:57:18

XLON

1,417

1227742787946794

2.8810

09:57:19

XLON

1,419

1227742787946795

2.8680

10:00:56

XLON

1,419

1227742787947162

2.8710

10:04:49

XLON

1,457

1227742787947633

2.8670

10:07:16

CHIX

1,877

120000N8I

2.8720

10:09:35

XLON

1,896

1227742787948133

2.8800

10:15:14

XLON

1,169

1227742787948624

2.8730

10:17:59

CHIX

1,433

120000OCV

2.8730

10:17:59

XLON

1,839

1227742787948884

2.8840

10:21:11

XLON

1,545

1227742787949187

2.8840

10:24:06

XLON

1,382

1227742787949409

2.8830

10:28:43

XLON

1,435

1227742787950021

2.8830

10:30:18

CHIX

1,394

120000PT1

2.8830

10:33:00

XLON

1,456

1227742787950332

2.8750

10:36:45

XLON

1,458

1227742787950530

2.8710

10:41:26

CHIX

1,377

120000R2P

2.8710

10:41:26

XLON

1,448

1227742787950948

2.8740

10:45:34

XLON

1,391

1227742787951258

2.8690

10:49:47

XLON

1,470

1227742787951586

2.8710

10:51:34

CHIX

1,255

120000S33

2.8710

10:51:34

CHIX

143

120000S37

2.8710

10:53:29

XLON

1,406

1227742787951949

2.8730

10:55:56

XLON

1,245

1227742787952145

2.8680

10:59:33

XLON

1,652

1227742787952463

2.8760

11:02:53

CHIX

1,395

120000TFM

2.8750

11:04:27

XLON

1,445

1227742787952898

2.8670

11:08:14

XLON

1,447

1227742787953156

2.8650

11:13:13

XLON

1,401

1227742787953777

2.8710

11:16:36

CHIX

1,404

120000V5C

2.8680

11:18:01

XLON

1,410

1227742787954232

2.8630

11:23:00

XLON

1,428

1227742787954721

2.8540

11:27:55

XLON

1,420

1227742787955342

2.8550

11:31:03

CHIX

1,376

120000WUS

2.8560

11:31:08

XLON

1,393

1227742787955692

2.8580

11:35:46

XLON

1,309

1227742787956284

2.8580

11:35:46

XLON

87

1227742787956285

2.8570

11:39:51

XLON

1,448

1227742787956662

2.8580

11:42:48

CHIX

1,405

120000Y96

2.8560

11:44:20

XLON

1,400

1227742787957102

2.8610

11:47:57

XLON

927

1227742787957504

2.8610

11:47:57

XLON

515

1227742787957505

2.8680

11:51:46

XLON

1,427

1227742787958157

2.8700

11:55:14

CHIX

1,381

12000101F

2.8660

11:56:40

XLON

1,421

1227742787958582

2.8660

12:00:00

XLON

1,384

1227742787958939

2.8720

12:04:39

XLON

1,401

1227742787959798

2.8720

12:05:16

CHIX

1,389

12000119H

2.8670

12:08:40

XLON

360

1227742787960060

2.8670

12:09:00

XLON

1,012

1227742787960072

2.8650

12:11:45

XLON

1,381

1227742787960247

2.8710

12:15:10

XLON

1,492

1227742787960451

2.8710

12:17:25

CHIX

1,387

1200012GG

2.8680

12:18:30

XLON

1,452

1227742787960726

2.8690

12:26:25

XLON

1,854

1227742787961259

2.8730

12:29:03

CHIX

1,400

1200013R9

2.8730

12:29:03

XLON

1,746

1227742787961569

2.8760

12:32:55

XLON

1,429

1227742787961968

2.8660

12:36:23

XLON

486

1227742787962332

2.8660

12:36:23

XLON

938

1227742787962333

2.8600

12:41:33

XLON

1,441

1227742787962809

2.8620

12:43:25

CHIX

1,390

1200015B7

2.8620

12:45:30

XLON

1,474

1227742787963143

2.8650

12:48:35

XLON

1,435

1227742787963441

2.8690

12:52:21

CHIX

1,403

1200016GX

2.8690

12:52:21

XLON

1,443

1227742787963782

2.8720

12:56:08

XLON

1,387

1227742787964100

2.8740

13:00:18

XLON

1,383

1227742787964553

2.8780

13:02:01

CHIX

1,402

1200017X1

2.8680

13:03:09

XLON

1,423

1227742787964874

2.8640

13:07:53

XLON

1,409

1227742787965170

2.8640

13:10:47

XLON

1,432

1227742787965457

2.8630

13:12:55

CHIX

1,398

1200018YS

2.8620

13:17:25

XLON

1,401

1227742787965925

2.8610

13:18:31

XLON

1,421

1227742787966034

2.8610

13:22:23

XLON

1,432

1227742787966530

2.8610

13:26:57

CHIX

1,402

120001AHJ

2.8610

13:28:11

XLON

1,840

1227742787967175

2.8560

13:32:01

XLON

913

1227742787967562

2.8560

13:32:01

XLON

747

1227742787967563

2.8600

13:34:34

CHIX

1,406

120001BLQ

2.8590

13:34:34

XLON

1,530

1227742787967774

2.8610

13:39:03

XLON

1,894

1227742787968320

2.8580

13:41:14

XLON

707

1227742787968601

2.8580

13:41:14

XLON

937

1227742787968602

2.8560

13:43:32

CHIX

1,373

120001CPC

2.8560

13:45:23

XLON

1,368

1227742787968894

2.8550

13:48:11

XLON

1,403

1227742787969166

2.8500

13:50:47

XLON

1,362

1227742787969510

2.8490

13:51:31

CHIX

1,402

120001E41

2.8470

13:54:18

XLON

1,541

1227742787969908

2.8440

13:56:43

XLON

1,427

1227742787970140

2.8430

14:00:01

XLON

1,408

1227742787970471

2.8380

14:00:53

CHIX

1,370

120001FDA

2.8410

14:04:19

XLON

1,885

1227742787971029

2.8440

14:08:44

XLON

1,723

1227742787971451

2.8470

14:09:55

CHIX

1,375

120001GOP

2.8490

14:10:27

XLON

1,475

1227742787971709

2.8500

14:13:32

XLON

1,408

1227742787972033

2.8460

14:17:44

XLON

1,427

1227742787972514

2.8450

14:17:49

CHIX

848

120001HU6

2.8450

14:17:49

CHIX

552

120001HU7

2.8450

14:19:06

XLON

1,421

1227742787972742

2.8450

14:23:03

XLON

986

1227742787973165

2.8470

14:26:25

CHIX

1,388

120001J9P

2.8470

14:26:25

XLON

1,802

1227742787973627

2.8400

14:29:09

XLON

1,535

1227742787974049

2.8420

14:30:38

XLON

1,541

1227742787974607

2.8410

14:32:02

XLON

1,608

1227742787974996

2.8450

14:35:02

CHIX

1,842

120001LSD

2.8450

14:35:02

XLON

1,418

1227742787975700

2.8480

14:35:31

XLON

1,193

1227742787975837

2.8470

14:35:31

XLON

1,170

1227742787975840

2.8470

14:35:31

XLON

15

1227742787975841

2.8470

14:38:16

XLON

1,877

1227742787977034

2.8480

14:40:05

CHIX

1,070

120001NGS

2.8480

14:40:05

CHIX

601

120001NGT

2.8470

14:40:26

XLON

1,512

1227742787977740

2.8480

14:41:40

XLON

1,687

1227742787978183

2.8470

14:45:46

CHIX

1,441

120001P3O

2.8470

14:45:46

XLON

1,520

1227742787979221

2.8480

14:46:59

XLON

1,234

1227742787979517

2.8470

14:47:00

XLON

1,224

1227742787979522

2.8470

14:47:48

CHIX

1,421

120001PNA

2.8460

14:48:20

XLON

1,876

1227742787979907

2.8460

14:49:07

XLON

1,578

1227742787980085

2.8460

14:51:04

XLON

1,509

1227742787980431

2.8490

14:52:13

XLON

1,441

1227742787980684

2.8490

14:53:22

CHIX

887

120001QZZ

2.8490

14:53:22

CHIX

537

120001R00

2.8520

14:54:50

XLON

1,193

1227742787981204

2.8560

14:56:09

XLON

1,541

1227742787981571

2.8560

14:56:09

XLON

349

1227742787981572

2.8540

14:58:34

CHIX

1,462

120001SP8

2.8540

14:58:34

XLON

1,660

1227742787982108

2.8520

14:59:19

XLON

1,569

1227742787982228

2.8480

15:00:41

XLON

1,563

1227742787982713

2.8500

15:03:32

CHIX

1,435

120001UE9

2.8510

15:04:39

XLON

431

1227742787983779

2.8510

15:04:39

XLON

1,065

1227742787983780

2.8530

15:06:18

XLON

995

1227742787984116

2.8530

15:06:18

XLON

154

1227742787984117

2.8560

15:07:32

CHIX

968

120001VFP

2.8560

15:07:32

XLON

864

1227742787984307

2.8600

15:08:40

XLON

1,352

1227742787984493

2.8610

15:09:02

XLON

1,424

1227742787984593

2.8600

15:09:08

XLON

1,433

1227742787984629

2.8600

15:11:14

CHIX

1,896

120001WET

2.8600

15:11:14

XLON

1,427

1227742787985138

2.8590

15:13:00

XLON

1,510

1227742787985471

2.8560

15:15:24

XLON

1,519

1227742787986077

2.8550

15:15:34

CHIX

1,388

120001XHG

2.8550

15:16:08

XLON

1,543

1227742787986184

2.8490

15:17:15

XLON

1,558

1227742787986411

2.8470

15:20:05

XLON

1,004

1227742787987177

2.8470

15:20:05

XLON

170

1227742787987178

2.8460

15:20:48

CHIX

1,433

120001YQ3

2.8450

15:20:48

XLON

1,885

1227742787987348

2.8430

15:22:02

XLON

151

1227742787987600

2.8470

15:26:03

XLON

1,429

1227742787988560

2.8460

15:26:14

CHIX

1,435

120002072

2.8460

15:26:14

XLON

1,492

1227742787988756

2.8490

15:26:30

XLON

249

1227742787988920

2.8490

15:26:30

XLON

1,631

1227742787988921

2.8460

15:27:50

XLON

1,891

1227742787989245

2.8420

15:30:12

XLON

1,899

1227742787989659

2.8450

15:31:28

CHIX

1,785

1200021N3

2.8480

15:34:14

XLON

839

1227742787990438

2.8480

15:34:14

XLON

726

1227742787990439

2.8480

15:34:53

XLON

925

1227742787990484

2.8480

15:34:53

XLON

476

1227742787990486

2.8470

15:35:07

XLON

1,202

1227742787990521

2.8460

15:37:45

XLON

872

1227742787991039

2.8460

15:37:49

XLON

363

1227742787991044

2.8450

15:37:51

XLON

1,254

1227742787991072

2.8450

15:40:05

CHIX

1,849

1200023PY

2.8450

15:40:05

XLON

1,127

1227742787991556

2.8450

15:42:27

XLON

1,125

1227742787992102

2.8440

15:42:27

XLON

560

1227742787992114

2.8440

15:42:27

XLON

677

1227742787992115

2.8410

15:44:41

XLON

1,315

1227742787992505

2.8400

15:44:41

XLON

1,225

1227742787992530

2.8410

15:46:07

XLON

1,224

1227742787992848

2.8410

15:48:17

CHIX

1,836

12000268C

2.8440

15:50:39

XLON

1,262

1227742787993981

2.8430

15:51:13

XLON

1,267

1227742787994118

2.8420

15:51:13

XLON

1,274

1227742787994128

2.8450

15:52:23

XLON

1,315

1227742787994463

2.8450

15:52:25

XLON

1,336

1227742787994500

2.8450

15:54:00

CHIX

1,887

1200027UO

2.8450

15:54:00

XLON

1,340

1227742787994721

2.8460

15:55:06

XLON

1,354

1227742787994958

2.8490

15:59:05

CHIX

1,848

120002927

2.8490

15:59:05

XLON

1,440

1227742787995792

2.8480

15:59:05

XLON

1,432

1227742787995798

2.8470

15:59:05

XLON

1,458

1227742787995804

2.8520

16:00:10

XLON

1,353

1227742787996000

2.8560

16:02:34

CHIX

1,174

120002A86

2.8560

16:02:34

XLON

1,594

1227742787996904

2.8550

16:02:34

XLON

1,215

1227742787996908

2.8550

16:02:34

XLON

495

1227742787996909

2.8580

16:04:37

XLON

1,240

1227742787997309

2.8610

16:04:50

XLON

1,245

1227742787997348

2.8610

16:05:51

XLON

1,248

1227742787997574

2.8600

16:07:03

XLON

1,861

1227742787997878

2.8580

16:07:37

CHIX

1,892

120002BQ2

2.8570

16:08:04

XLON

1,404

1227742787998170

2.8550

16:09:02

XLON

1,528

1227742787998417

2.8550

16:10:58

XLON

1,496

1227742787999027

2.8570

16:12:31

CHIX

865

120002D6Z

2.8570

16:12:31

CHIX

972

120002D70

2.8570

16:12:31

XLON

1,540

1227742787999566

2.8560

16:14:49

XLON

1,494

1227742788000013

2.8550

16:14:59

XLON

1,117

1227742788000078

2.8570

16:15:01

XLON

1,371

1227742788000118

2.8570

16:15:01

XLON

1,355

1227742788000123

2.8580

16:15:38

CHIX

1,856

120002E30

2.8580

16:15:38

XLON

1,823

1227742788000408

2.8560

16:16:03

XLON

1,582

1227742788000548

2.8580

16:17:12

XLON

1,295

1227742788000759

2.8570

16:17:33

CHIX

1,185

120002ENY

2.8560

16:17:33

XLON

1,289

1227742788000858

2.8570

16:19:42

XLON

865

1227742788001454

2.8570

16:19:45

XLON

406

1227742788001476

2.8560

16:19:45

XLON

1,272

1227742788001489

2.8560

16:21:31

XLON

1,919

1227742788002220

2.8550

16:21:32

XLON

1,311

1227742788002226

2.8540

16:21:36

XLON

1,745

1227742788002273

2.8540

16:21:47

XLON

101

1227742788002340

2.8540

16:21:53

CHIX

1,868

120002G6N

2.8530

16:22:00

XLON

31

1227742788002376

2.8540

16:23:09

CHIX

1,368

120002GTU

2.8540

16:23:09

XLON

1,474

1227742788002728

2.8540

16:23:10

XLON

1,442

1227742788002739

2.8530

16:23:19

XLON

1,692

1227742788002750

2.8510

16:24:08

XLON

1,564

1227742788003001

2.8500

16:25:02

XLON

1,535

1227742788003359

2.8500

16:25:28

XLON

1,856

1227742788003513

2.8500

16:26:41

XLON

846

1227742788003929

2.8500

16:26:41

XLON

340

1227742788003930

2.8500

16:26:41

XLON

281

1227742788003931

2.8500

16:27:27

CHIX

438

120002IS0

2.8500

16:27:27

CHIX

1,038

120002IS1

2.8490

16:28:04

XLON

1,268

1227742788004473

2.8490

16:28:34

CHIX

1,825

120002JEC

2.8480

16:28:34

XLON

1,228

1227742788004863

2.8480

16:28:35

CHIX

728

120002JFJ

2.8480

16:28:35

XLON

1,901

1227742788004876

2.8480

16:28:48

XLON

1,901

1227742788004940

2.8480

16:28:53

XLON

1,901

1227742788004955

2.8480

16:29:02

XLON

361

1227742788005014

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