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Transaction in Own Shares

29 Apr 2025 07:00

RNS Number : 5145G
Kingfisher PLC
29 April 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

28 April 2025

Total number of shares purchased:

5,000

Volume Weighted Average price paid per share:

£2.7522

Highest price paid per share:

£2.7910

Lowest price paid per share:

£2.7250

 

To date, Kingfisher has purchased 64,969 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

£2.7522

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 28 Apr 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7290

08:45:14

XLON

250

1209188529217773

2.7300

08:48:55

XLON

250

1209188529218056

2.7270

09:31:15

XLON

333

1209188529221325

2.7330

10:16:03

XLON

330

1209188529224295

2.7310

10:56:57

XLON

326

1209188529227200

2.7250

12:00:30

XLON

335

1209188529231393

2.7310

12:47:21

XLON

332

1209188529234233

2.7380

13:32:02

XLON

332

1209188529237353

2.7520

14:26:27

XLON

330

1209188529242577

2.7620

14:48:21

XLON

333

1209188529248452

2.7570

14:59:59

XLON

341

1209188529251694

2.7760

15:18:13

XLON

274

1209188529255599

2.7810

15:40:31

XLON

338

1209188529259882

2.7870

16:02:14

XLON

335

1209188529265041

2.7910

16:17:55

XLON

317

1209188529269938

2.7880

16:23:44

XLON

244

1209188529272699

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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