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Kingfisher PLC

Transaction in Own Shares Feb 21, 2025

4675_rns_2025-02-21_e75fe0b2-a8a2-404e-9bdb-68f10ae51fbe.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9425X

Kingfisher PLC

21 February 2025

KINGFISHER PLC

Transaction in own shares

21 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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: 20 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4616
Highest price paid per share: £2.4800
Lowest price paid per share: £2.4470

To date, Kingfisher has purchased 28,491,198 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 £2.4616
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 20 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4800 08:30:22 XLON 250 1167776454548649
2.4790 08:30:47 XLON 250 1167776454548716
2.4770 09:23:11 XLON 382 1167776454553809
2.4770 10:19:27 XLON 384 1167776454557568
2.4720 11:20:01 XLON 398 1167776454561289
2.4620 12:20:07 XLON 387 1167776454565867
2.4630 13:15:10 XLON 397 1167776454570211
2.4530 14:01:58 XLON 395 1167776454574421
2.4550 14:36:12 XLON 377 1167776454580064
2.4510 15:01:37 XLON 389 1167776454587109
2.4540 15:23:04 XLON 395 1167776454592057
2.4470 15:50:46 XLON 269 1167776454597071
2.4470 16:03:31 XLON 261 1167776454599525
2.4530 16:19:19 XLON 261 1167776454602981
2.4490 16:23:16 XLON 205 1167776454604246
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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