National Storage Mechanism | Additional information
RNS Number : 0684K
Kingfisher PLC
27 May 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

27 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:

23 May 2025

Total number of shares purchased:

185,566

Volume Weighted Average price paid per share:

£2.9846

Highest price paid per share:

£2.9980

Lowest price paid per share:

£2.9350

 

To date, Kingfisher has purchased 332,965 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

185,566

£2.9846

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 23 May 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.9910

09:08:23

XLON

1,827

1224650411483832

2.9900

09:08:53

XLON

890

1224650411483887

2.9900

09:08:53

XLON

889

1224650411483888

2.9900

09:08:53

XLON

22

1224650411483889

2.9900

09:10:36

XLON

724

1224650411484074

2.9900

09:10:36

XLON

571

1224650411484075

2.9890

09:16:21

XLON

1,854

1224650411484454

2.9880

09:20:33

XLON

1,155

1224650411484861

2.9910

09:20:56

XLON

1,784

1224650411484899

2.9940

09:26:36

XLON

1,806

1224650411485317

2.9950

09:33:01

XLON

1,805

1224650411485843

2.9940

09:33:01

XLON

1,802

1224650411485846

2.9930

09:33:01

XLON

1,842

1224650411485848

2.9960

09:41:53

XLON

1,800

1224650411486492

2.9950

09:43:02

XLON

1,850

1224650411486649

2.9950

09:43:06

XLON

1,873

1224650411486676

2.9940

09:43:43

XLON

1,835

1224650411486741

2.9930

09:43:43

XLON

1,825

1224650411486746

2.9920

09:45:00

XLON

1,870

1224650411486830

2.9910

09:45:26

XLON

1,867

1224650411486910

2.9920

09:46:15

XLON

1,390

1224650411487022

2.9940

09:47:08

XLON

1,848

1224650411487266

2.9930

09:47:33

XLON

1,840

1224650411487355

2.9920

09:47:33

XLON

473

1224650411487359

2.9910

09:48:13

XLON

1,836

1224650411487424

2.9900

09:51:21

XLON

1,858

1224650411487632

2.9900

09:51:45

XLON

1,413

1224650411487674

2.9890

09:52:01

XLON

1,499

1224650411487702

2.9890

09:54:14

XLON

1,144

1224650411487985

2.9950

10:01:02

XLON

1,803

1224650411488693

2.9940

10:01:25

XLON

1,867

1224650411488776

2.9930

10:03:26

XLON

1,870

1224650411489004

2.9920

10:03:26

XLON

1,827

1224650411489009

2.9930

10:13:10

XLON

1,534

1224650411489987

2.9930

10:13:12

XLON

1,062

1224650411489996

2.9930

10:13:12

XLON

793

1224650411489997

2.9930

10:15:42

XLON

1,870

1224650411490310

2.9920

10:17:10

XLON

1,440

1224650411490526

2.9910

10:19:50

XLON

1,437

1224650411490969

2.9900

10:21:26

XLON

1,470

1224650411491238

2.9890

10:29:54

XLON

1,559

1224650411492357

2.9880

10:29:54

XLON

714

1224650411492360

2.9880

10:29:54

XLON

1,119

1224650411492361

2.9920

10:34:03

XLON

65

1224650411492830

2.9920

10:34:38

XLON

1,811

1224650411492856

2.9910

10:34:38

XLON

1,834

1224650411492860

2.9930

10:36:08

XLON

1,851

1224650411493000

2.9920

10:36:08

XLON

402

1224650411493003

2.9920

10:36:08

XLON

73

1224650411493004

2.9940

10:40:03

XLON

1,697

1224650411493249

2.9930

10:48:10

XLON

1,766

1224650411493878

2.9950

10:51:07

XLON

1,822

1224650411494084

2.9960

10:52:00

XLON

1,833

1224650411494149

2.9960

10:52:48

XLON

1,811

1224650411494179

2.9950

10:59:54

XLON

1,805

1224650411494803

2.9940

10:59:56

XLON

1,874

1224650411494809

2.9950

11:03:48

XLON

1,856

1224650411495005

2.9940

11:05:38

XLON

1,845

1224650411495200

2.9950

11:09:21

XLON

1,827

1224650411495475

2.9970

11:12:48

XLON

1,867

1224650411495741

2.9980

11:12:48

XLON

1,817

1224650411495749

2.9970

11:12:48

XLON

296

1224650411495753

2.9970

11:12:48

XLON

1,292

1224650411495754

2.9970

11:12:48

XLON

228

1224650411495755

2.9960

11:12:49

XLON

1,810

1224650411495756

2.9950

11:13:08

XLON

1,833

1224650411495766

2.9920

11:22:13

XLON

1,717

1224650411496555

2.9910

11:28:13

XLON

1,468

1224650411497164

2.9900

11:30:25

XLON

1,451

1224650411497401

2.9890

11:30:40

XLON

754

1224650411497442

2.9890

11:30:40

XLON

1,122

1224650411497443

2.9910

11:34:28

XLON

1,733

1224650411497935

2.9910

11:34:28

XLON

103

1224650411497936

2.9920

11:36:55

XLON

1,750

1224650411498160

2.9940

11:37:13

XLON

935

1224650411498228

2.9940

11:37:13

XLON

130

1224650411498229

2.9940

11:37:13

XLON

3

1224650411498230

2.9940

11:37:32

XLON

417

1224650411498260

2.9930

11:37:33

XLON

1,149

1224650411498263

2.9920

11:37:33

XLON

1,479

1224650411498264

2.9900

11:59:06

XLON

1,646

1224650411499816

2.9890

11:59:37

XLON

1,410

1224650411499839

2.9880

11:59:59

XLON

1,387

1224650411499894

2.9870

12:03:05

XLON

1,832

1224650411500142

2.9860

12:03:06

XLON

1,858

1224650411500146

2.9850

12:03:09

XLON

11

1224650411500149

2.9850

12:03:09

XLON

1,416

1224650411500150

2.9850

12:03:09

XLON

427

1224650411500151

2.9840

12:05:38

XLON

1,854

1224650411500410

2.9830

12:10:10

XLON

677

1224650411500760

2.9830

12:10:10

XLON

1,192

1224650411500761

2.9820

12:19:50

XLON

1,811

1224650411501596

2.9810

12:19:50

XLON

1,828

1224650411501679

2.9800

12:19:51

XLON

1,854

1224650411501758

2.9790

12:19:53

XLON

1,630

1224650411501914

2.9790

12:19:53

XLON

221

1224650411501915

2.9880

12:23:54

XLON

1,874

1224650411502782

2.9870

12:23:54

XLON

1,867

1224650411502783

2.9860

12:23:54

XLON

1,823

1224650411502786

2.9850

12:23:54

XLON

1,854

1224650411502802

2.9910

12:24:37

XLON

1,220

1224650411502903

2.9830

12:28:30

XLON

1,810

1224650411503246

2.9830

12:28:30

XLON

1,618

1224650411503258

2.9840

12:33:26

XLON

1,186

1224650411503593

2.9830

12:33:33

XLON

1,181

1224650411503611

2.9840

12:40:28

XLON

1,875

1224650411504232

2.9830

12:40:28

XLON

1,857

1224650411504241

2.9840

12:40:28

XLON

1,176

1224650411504262

2.9830

12:43:48

XLON

243

1224650411504728

2.9830

12:43:48

XLON

1,565

1224650411504729

2.9820

12:43:52

XLON

1,390

1224650411504885

2.9820

12:43:52

XLON

220

1224650411504886

2.9800

12:46:01

XLON

1,403

1224650411508782

2.9770

12:48:23

XLON

1,526

1224650411510191

2.9680

12:51:08

XLON

1,413

1224650411511352

2.9560

12:53:11

XLON

1,522

1224650411512199

2.9670

12:55:11

XLON

1,537

1224650411512882

2.9620

12:57:20

XLON

1,361

1224650411513363

2.9550

12:59:12

XLON

1,366

1224650411513836

2.9580

13:01:59

XLON

1,383

1224650411514919

2.9580

13:05:10

XLON

1,868

1224650411515702

2.9490

13:06:16

XLON

1,637

1224650411516110

2.9560

13:08:52

XLON

1,409

1224650411516763

2.9500

13:10:36

XLON

1,382

1224650411517255

2.9440

13:12:35

XLON

1,149

1224650411517713

2.9440

13:12:35

XLON

254

1224650411517714

2.9430

13:15:00

XLON

1,415

1224650411518688

2.9500

13:17:36

XLON

1,858

1224650411519529

2.9500

13:17:36

XLON

10

1224650411519530

2.9440

13:19:15

XLON

1,640

1224650411519782

2.9350

13:21:17

XLON

1,448

1224650411520098

2.9410

13:24:04

XLON

1,436

1224650411520807

2.9520

13:26:45

XLON

1,841

1224650411521640

2.9530

13:28:56

XLON

1,812

1224650411521994

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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