AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Kingfisher PLC

Transaction in Own Shares Feb 27, 2025

4675_rns_2025-02-27_12773e2a-f33b-4c26-9ee6-a334359e8a72.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6142Y

Kingfisher PLC

27 February 2025

KINGFISHER PLC

Transaction in own shares

27 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 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: 26 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.5390
Highest price paid per share: £2.5480
Lowest price paid per share: £2.5280

To date, Kingfisher has purchased 28,511,198 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 £2.5390
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 26 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.5280 08:42:39 XLON 250 1171487306295667
2.5310 08:49:06 XLON 250 1171487306296238
2.5390 09:33:21 XLON 413 1171487306301562
2.5380 10:26:07 XLON 377 1171487306307003
2.5440 11:23:47 XLON 384 1171487306311539
2.5440 12:22:24 XLON 374 1171487306317224
2.5390 13:21:08 XLON 390 1171487306322685
2.5370 14:10:51 XLON 378 1171487306328754
2.5360 14:37:21 XLON 387 1171487306334370
2.5360 15:01:34 XLON 370 1171487306342365
2.5340 15:20:57 XLON 382 1171487306346519
2.5450 15:41:47 XLON 275 1171487306351376
2.5480 16:00:42 XLON 256 1171487306356149
2.5440 16:16:00 XLON 253 1171487306360172
2.5430 16:23:40 XLON 261 1171487306362934
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.

END

POSEAEAKAEFSEAA

Talk to a Data Expert

Have a question? We'll get back to you promptly.