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Kingfisher PLC

Transaction in Own Shares Feb 13, 2025

4675_rns_2025-02-13_a55c80c8-b8f8-4e58-99db-cda511012013.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9255W

Kingfisher PLC

13 February 2025

KINGFISHER PLC

Transaction in own shares

13 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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: 12 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5157
Highest price paid per share: £2.5330
Lowest price paid per share: £2.4930

To date, Kingfisher has purchased 28,461,198 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 £2.5157
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 12 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5330 08:37:55 XLON 250 1162828652224399
2.5320 08:37:55 XLON 250 1162828652224401
2.5260 09:32:14 XLON 280 1162828652230412
2.5260 09:33:15 XLON 108 1162828652230583
2.5240 10:31:50 XLON 396 1162828652235790
2.5120 11:30:25 XLON 326 1162828652240809
2.5120 11:30:25 XLON 78 1162828652240810
2.5150 12:26:19 XLON 389 1162828652244908
2.5230 13:28:16 XLON 381 1162828652249360
2.4960 14:08:00 XLON 403 1162828652257349
2.4930 14:37:17 XLON 383 1162828652261824
2.5070 15:01:24 XLON 406 1162828652266110
2.5150 15:28:08 XLON 368 1162828652270485
2.5160 15:47:12 XLON 276 1162828652274023
2.5140 16:04:07 XLON 257 1162828652277219
2.5230 16:17:30 XLON 269 1162828652280174
2.5280 16:23:29 XLON 180 1162828652281959
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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