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Kingfisher PLC

Transaction in Own Shares Mar 3, 2025

4675_rns_2025-03-03_ab183228-85a4-4c4a-bc1c-ff6a44d13976.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9771Y

Kingfisher PLC

03 March 2025

KINGFISHER PLC

Transaction in own shares

03 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: 28 February 2025
Total number of shares purchased: 5,000
Volume Weighted Average price paid per share: £2.4934
Highest price paid per share: £2.5080
Lowest price paid per share: £2.4770

To date, Kingfisher has purchased 28,521,198 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 £2.4934
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 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.4910 08:17:00 XLON 250 1172724256874644
2.4900 08:17:00 XLON 250 1172724256874646
2.4920 09:25:39 XLON 380 1172724256888433
2.5030 10:29:52 XLON 32 1172724256897077
2.5030 10:29:52 XLON 172 1172724256897078
2.5030 10:29:52 XLON 172 1172724256897079
2.5080 11:08:25 XLON 381 1172724256901834
2.5050 12:06:28 XLON 382 1172724256910073
2.5020 13:09:20 XLON 297 1172724256917534
2.5020 13:09:20 XLON 42 1172724256917535
2.5020 13:09:20 XLON 42 1172724256917536
2.4980 13:57:43 XLON 384 1172724256925180
2.4980 14:32:17 XLON 395 1172724256933451
2.4870 15:00:00 XLON 380 1172724256945518
2.4840 15:21:25 XLON 386 1172724256952656
2.4870 15:44:45 XLON 26 1172724256960169
2.4870 15:44:45 XLON 246 1172724256960170
2.4850 16:04:48 XLON 147 1172724256965877
2.4850 16:05:56 XLON 108 1172724256966151
2.4780 16:20:38 XLON 262 1172724256971752
2.4770 16:26:28 XLON 266 1172724256974811
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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