AI Terminal
Kingfisher PLC
Transaction in Own Shares • May 15, 2025
4675_pos_2025-05-15_a1a3e548-110f-49ba-8aff-076ad15b7956.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 7304I
Kingfisher PLC
15 May 2025
KINGFISHER PLC
Transaction in own shares
15 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 May 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 25 March 2025 (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: | 14 May 2025 |
| Total number of shares purchased: | 5,000 |
| Volume Weighted Average price paid per share: | £3.1329 |
| Highest price paid per share: | £3.1500 |
| Lowest price paid per share: | £3.1250 |
To date, Kingfisher has purchased 117,399 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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 | £3.1329 |
| 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 14 May 2025 (BST) | Trading Venue | Number of Shares | Transaction Reference Number |
| 3.1260 | 09:03:27 | XLON | 250 | 1219084133872204 |
| 3.1270 | 09:05:29 | XLON | 250 | 1219084133872417 |
| 3.1250 | 09:34:57 | XLON | 292 | 1219084133875552 |
| 3.1290 | 10:13:28 | XLON | 296 | 1219084133879572 |
| 3.1480 | 10:58:40 | XLON | 290 | 1219084133884005 |
| 3.1500 | 13:59:15 | XLON | 129 | 1219084133901650 |
| 3.1500 | 13:59:15 | XLON | 165 | 1219084133901651 |
| 3.1380 | 14:14:41 | XLON | 368 | 1219084133903772 |
| 3.1310 | 14:34:45 | XLON | 306 | 1219084133907626 |
| 3.1300 | 14:50:25 | XLON | 299 | 1219084133912540 |
| 3.1330 | 15:03:35 | XLON | 297 | 1219084133916277 |
| 3.1260 | 15:17:33 | XLON | 296 | 1219084133919923 |
| 3.1340 | 15:30:45 | XLON | 296 | 1219084133923366 |
| 3.1410 | 15:45:33 | XLON | 296 | 1219084133926902 |
| 3.1300 | 15:58:03 | XLON | 252 | 1219084133930817 |
| 3.1260 | 16:09:21 | XLON | 308 | 1219084133934492 |
| 3.1310 | 16:19:40 | XLON | 299 | 1219084133937513 |
| 3.1310 | 16:26:51 | XLON | 311 | 1219084133940346 |
| 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
POSEANSLFEDSEFA