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Kingfisher PLC

Transaction in Own Shares Feb 11, 2025

4675_rns_2025-02-11_670bcdcd-3429-4f45-adee-71ac587b1d60.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5949W

Kingfisher PLC

11 February 2025

KINGFISHER PLC

Transaction in own shares

11 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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: 10 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4771
Highest price paid per share: £2.4890
Lowest price paid per share: £2.4650

To date, Kingfisher has purchased 28,451,198 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 £2.4771
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 10 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4660 08:40:11 XLON 250 1161591701641301
2.4650 08:44:32 XLON 250 1161591701641596
2.4720 09:40:09 XLON 393 1161591701646739
2.4660 10:29:18 XLON 384 1161591701650865
2.4800 11:51:31 XLON 250 1161591701656092
2.4820 11:52:53 XLON 322 1161591701656165
2.4820 13:00:10 XLON 393 1161591701660479
2.4890 13:50:51 XLON 401 1161591701664065
2.4820 14:27:30 XLON 400 1161591701667520
2.4720 14:47:40 XLON 395 1161591701672755
2.4800 15:14:03 XLON 393 1161591701676956
2.4770 15:34:49 XLON 321 1161591701679845
2.4800 15:54:51 XLON 268 1161591701682524
2.4780 16:11:44 XLON 265 1161591701686143
2.4800 16:22:22 XLON 266 1161591701689077
2.4790 16:29:22 XLON 2 1161591701691814
2.4790 16:29:22 XLON 25 1161591701691817
2.4790 16:29:22 XLON 22 1161591701691818
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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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