National Storage Mechanism | Additional information
RNS Number : 5052L
Kingfisher PLC
05 June 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

05 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 June 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:

04 June 2025

Total number of shares purchased:

500,000

Volume Weighted Average price paid per share:

£2.8160

Highest price paid per share:

£2.8480

Lowest price paid per share:

£2.7970

 

To date, Kingfisher has purchased 14,896,711 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

500,000

£2.8160

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 04 Jun 2025 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.8250

09:06:20

XLON

2,797

1232072114973664

2.8280

09:10:40

XLON

2,142

1232072114974158

2.8270

09:10:40

XLON

1,590

1232072114974160

2.8270

09:10:40

XLON

344

1232072114974161

2.8340

09:12:10

XLON

2,037

1232072114974315

2.8340

09:29:27

XLON

535

1232072114976173

2.8340

09:29:27

XLON

933

1232072114976174

2.8290

09:31:35

XLON

1,228

1232072114976404

2.8290

09:32:25

XLON

1,236

1232072114976490

2.8390

09:45:06

XLON

1,881

1232072114977838

2.8380

09:46:09

XLON

1,685

1232072114977981

2.8360

09:47:11

XLON

1,226

1232072114978134

2.8360

09:56:02

XLON

1,923

1232072114979255

2.8360

09:56:02

XLON

306

1232072114979256

2.8360

09:56:24

XLON

1,568

1232072114979329

2.8370

09:58:45

XLON

1,285

1232072114979511

2.8360

09:58:58

XLON

1,322

1232072114979527

2.8390

10:09:29

XLON

1,604

1232072114980669

2.8380

10:09:29

XLON

1,376

1232072114980671

2.8370

10:09:29

XLON

1,338

1232072114980674

2.8400

10:12:34

XLON

1,306

1232072114981094

2.8420

10:14:17

XLON

1,526

1232072114981429

2.8410

10:14:17

XLON

1,820

1232072114981431

2.8410

10:14:31

XLON

2,673

1232072114981503

2.8420

10:14:44

XLON

2,574

1232072114981550

2.8430

10:15:14

XLON

1,572

1232072114981651

2.8420

10:18:03

XLON

2,081

1232072114981931

2.8410

10:19:05

XLON

2,551

1232072114982014

2.8450

10:22:47

XLON

1,404

1232072114982370

2.8470

10:29:36

XLON

1,295

1232072114983143

2.8480

10:30:07

XLON

1,519

1232072114983209

2.8470

10:32:12

XLON

1,562

1232072114983442

2.8480

10:33:53

XLON

1,778

1232072114983581

2.8470

10:36:09

XLON

1,640

1232072114983779

2.8460

10:36:09

XLON

1,291

1232072114983783

2.8450

10:37:45

XLON

1,654

1232072114984030

2.8440

10:38:03

XLON

1,699

1232072114984104

2.8430

10:39:51

XLON

1,204

1232072114984278

2.8460

10:45:18

XLON

1,767

1232072114984885

2.8450

10:45:18

XLON

1,609

1232072114984892

2.8440

10:45:53

XLON

1,490

1232072114984933

2.8430

10:45:58

XLON

1,527

1232072114984952

2.8420

10:46:04

XLON

1,365

1232072114984958

2.8420

10:48:36

XLON

1,848

1232072114985272

2.8400

10:50:23

XLON

1,357

1232072114985422

2.8440

10:51:55

XLON

1,546

1232072114985569

2.8450

10:53:50

XLON

1,496

1232072114985708

2.8430

10:55:14

XLON

1,256

1232072114985823

2.8400

11:00:32

XLON

2,042

1232072114986631

2.8390

11:08:51

XLON

2,025

1232072114987623

2.8300

11:15:18

XLON

1,922

1232072114988605

2.8330

11:17:00

XLON

1,976

1232072114988791

2.8330

11:24:43

XLON

1,379

1232072114989715

2.8330

11:24:43

XLON

579

1232072114989716

2.8350

11:27:33

XLON

1,213

1232072114990521

2.8340

11:29:56

XLON

1,180

1232072114990856

2.8330

11:30:31

XLON

1,531

1232072114991089

2.8320

11:30:31

XLON

1,350

1232072114991091

2.8300

11:31:06

XLON

1,835

1232072114991135

2.8280

11:31:13

XLON

1,215

1232072114991180

2.8260

11:38:49

XLON

1,318

1232072114991842

2.8250

11:40:55

XLON

1,344

1232072114992023

2.8270

11:44:13

XLON

1,844

1232072114992339

2.8280

11:47:21

XLON

1,417

1232072114992607

2.8280

11:47:21

XLON

251

1232072114992608

2.8280

11:47:21

XLON

166

1232072114992609

2.8270

11:48:32

XLON

1,780

1232072114992714

2.8260

11:50:48

XLON

1,300

1232072114993002

2.8250

11:51:32

XLON

1,247

1232072114993103

2.8230

11:52:11

XLON

1,692

1232072114993153

2.8230

11:52:11

XLON

368

1232072114993154

2.8230

11:53:28

XLON

1,112

1232072114993319

2.8230

11:53:28

XLON

96

1232072114993320

2.8220

11:54:50

XLON

2,259

1232072114993396

2.8200

11:57:06

XLON

2,057

1232072114993664

2.8210

11:59:21

XLON

1,218

1232072114993842

2.8200

12:00:30

XLON

1,214

1232072114993996

2.8200

12:00:30

XLON

530

1232072114993997

2.8200

12:00:30

XLON

150

1232072114993998

2.8190

12:01:08

XLON

1,512

1232072114994073

2.8180

12:03:03

XLON

1,215

1232072114994367

2.8180

12:03:03

XLON

447

1232072114994368

2.8170

12:05:05

XLON

1,183

1232072114994488

2.8150

12:05:25

XLON

1,719

1232072114994517

2.8160

12:08:50

XLON

1,347

1232072114994993

2.8150

12:11:00

XLON

323

1232072114995247

2.8140

12:13:27

XLON

1,210

1232072114995443

2.8130

12:14:02

XLON

1,196

1232072114995475

2.8130

12:19:54

XLON

1,690

1232072114996229

2.8120

12:21:03

XLON

1,808

1232072114996341

2.8110

12:22:10

XLON

1,323

1232072114996410

2.8100

12:23:03

XLON

1,810

1232072114996467

2.8130

12:25:30

XLON

2,771

1232072114996602

2.8120

12:28:17

XLON

2,759

1232072114996781

2.8110

12:29:03

XLON

1,547

1232072114996868

2.8100

12:29:03

XLON

2,114

1232072114996869

2.8090

12:29:51

XLON

165

1232072114996927

2.8090

12:29:51

XLON

1,071

1232072114996928

2.8110

12:30:30

XLON

2,317

1232072114997035

2.8120

12:34:33

XLON

2,215

1232072114997324

2.8140

12:35:58

XLON

2,301

1232072114997449

2.8130

12:38:42

XLON

1,669

1232072114997669

2.8120

12:40:48

XLON

228

1232072114997896

2.8120

12:40:48

XLON

1,957

1232072114997897

2.8110

12:45:08

XLON

1,762

1232072114998235

2.8100

12:45:21

XLON

1,191

1232072114998262

2.8090

12:45:35

XLON

1,325

1232072114998299

2.8090

12:46:27

XLON

181

1232072114998387

2.8100

12:50:08

XLON

1,647

1232072114998639

2.8120

12:51:27

XLON

1,607

1232072114998702

2.8110

12:55:02

XLON

1,266

1232072114999042

2.8100

12:55:02

XLON

1,622

1232072114999047

2.8090

12:55:08

XLON

1,591

1232072114999075

2.8110

12:56:22

XLON

1,350

1232072114999261

2.8140

13:05:35

XLON

1,185

1232072115000252

2.8130

13:08:12

XLON

1,436

1232072115000588

2.8120

13:08:12

XLON

1,340

1232072115000604

2.8110

13:08:33

XLON

1,237

1232072115000618

2.8100

13:09:21

XLON

1,180

1232072115000792

2.8090

13:11:34

XLON

1,496

1232072115000975

2.8080

13:15:00

XLON

1,491

1232072115001245

2.8070

13:15:00

XLON

1,455

1232072115001246

2.8100

13:17:31

XLON

1,294

1232072115001698

2.8130

13:20:36

XLON

1,268

1232072115002566

2.8120

13:20:36

XLON

1,391

1232072115002568

2.8120

13:20:41

XLON

13

1232072115002574

2.8120

13:22:58

XLON

1,260

1232072115003014

2.8110

13:24:18

XLON

1,249

1232072115003165

2.8100

13:24:48

XLON

1,335

1232072115003241

2.8150

13:28:02

XLON

1,369

1232072115003668

2.8140

13:28:10

XLON

1,443

1232072115003694

2.8130

13:28:17

XLON

1,298

1232072115003698

2.8120

13:28:55

XLON

1,646

1232072115003778

2.8110

13:31:49

XLON

1,213

1232072115004372

2.8150

13:33:26

XLON

1,668

1232072115004602

2.8160

13:35:39

XLON

1,811

1232072115004874

2.8170

13:36:10

XLON

1,432

1232072115004921

2.8150

13:36:38

XLON

1,686

1232072115004957

2.8140

13:36:38

XLON

1,536

1232072115004962

2.8150

13:41:10

XLON

1,837

1232072115005370

2.8140

13:41:54

XLON

1,679

1232072115005413

2.8130

13:48:00

XLON

1,791

1232072115006280

2.8120

13:48:46

XLON

2,066

1232072115006369

2.8110

13:49:01

XLON

1,318

1232072115006413

2.8100

13:54:00

XLON

1,298

1232072115007094

2.8180

13:56:31

XLON

834

1232072115007461

2.8180

13:56:31

XLON

1,863

1232072115007462

2.8180

13:56:32

XLON

1,588

1232072115007470

2.8180

13:56:32

XLON

984

1232072115007471

2.8170

13:58:17

XLON

2,688

1232072115007635

2.8180

13:58:42

XLON

1,222

1232072115007696

2.8180

13:58:42

XLON

158

1232072115007697

2.8170

13:59:03

XLON

1,060

1232072115007730

2.8170

13:59:03

XLON

193

1232072115007731

2.8160

13:59:15

XLON

1,303

1232072115007744

2.8160

14:02:12

XLON

1,441

1232072115008068

2.8140

14:02:55

XLON

1,120

1232072115008143

2.8140

14:02:55

XLON

181

1232072115008144

2.8130

14:04:54

XLON

2,210

1232072115008483

2.8130

14:04:54

XLON

50

1232072115008485

2.8100

14:06:40

XLON

1,938

1232072115008681

2.8060

14:10:28

XLON

1,208

1232072115009298

2.8070

14:11:29

XLON

1,733

1232072115009402

2.8080

14:12:23

XLON

1,272

1232072115009521

2.8110

14:17:20

XLON

1,975

1232072115010017

2.8100

14:17:25

XLON

1,747

1232072115010039

2.8090

14:18:25

XLON

1,710

1232072115010197

2.8090

14:25:18

XLON

2,558

1232072115011032

2.8080

14:26:18

XLON

1,559

1232072115011234

2.8090

14:27:44

XLON

1,681

1232072115011523

2.8080

14:27:44

XLON

551

1232072115011540

2.8080

14:27:44

XLON

1,220

1232072115011541

2.8130

14:30:35

XLON

1,485

1232072115012463

2.8140

14:33:57

XLON

2,112

1232072115013765

2.8130

14:33:57

XLON

2,296

1232072115013777

2.8140

14:34:58

XLON

1,957

1232072115014007

2.8130

14:35:05

XLON

2,062

1232072115014028

2.8120

14:35:37

XLON

1,470

1232072115014224

2.8110

14:36:55

XLON

1,417

1232072115014765

2.8120

14:39:12

XLON

1,169

1232072115015409

2.8120

14:39:12

XLON

721

1232072115015410

2.8130

14:42:05

XLON

1,851

1232072115015938

2.8120

14:42:46

XLON

1,893

1232072115016067

2.8180

14:45:12

XLON

843

1232072115016548

2.8180

14:45:12

XLON

1,588

1232072115016549

2.8180

14:45:12

XLON

260

1232072115016550

2.8170

14:46:07

XLON

2,813

1232072115016660

2.8180

14:47:08

XLON

1,588

1232072115016828

2.8180

14:47:08

XLON

1,078

1232072115016829

2.8170

14:48:40

XLON

2,098

1232072115017375

2.8170

14:48:40

XLON

679

1232072115017376

2.8190

14:49:02

XLON

1,578

1232072115017444

2.8190

14:49:02

XLON

428

1232072115017445

2.8180

14:49:05

XLON

1,612

1232072115017455

2.8220

14:51:04

XLON

1,492

1232072115017993

2.8250

14:53:41

XLON

2,784

1232072115018703

2.8240

14:55:31

XLON

2,828

1232072115019096

2.8230

14:55:31

XLON

1,799

1232072115019103

2.8220

14:55:46

XLON

1,228

1232072115019187

2.8230

14:56:36

XLON

1,364

1232072115019348

2.8220

14:56:40

XLON

1,515

1232072115019354

2.8220

14:57:34

XLON

1,175

1232072115019580

2.8210

14:58:03

XLON

1,342

1232072115019640

2.8200

14:58:18

XLON

1,235

1232072115019765

2.8200

14:58:55

XLON

450

1232072115019852

2.8200

14:58:55

XLON

1,546

1232072115019853

2.8150

15:00:00

XLON

2,313

1232072115020129

2.8190

15:01:44

XLON

2,053

1232072115020970

2.8190

15:03:10

XLON

1,902

1232072115021349

2.8180

15:04:38

XLON

1,623

1232072115021618

2.8140

15:05:17

XLON

1,345

1232072115021935

2.8100

15:06:33

XLON

1,274

1232072115022549

2.8090

15:07:18

XLON

1,245

1232072115022815

2.8090

15:09:07

XLON

1,684

1232072115023407

2.8100

15:10:42

XLON

1,645

1232072115023913

2.8150

15:14:06

XLON

2,750

1232072115024601

2.8140

15:14:06

XLON

2,740

1232072115024608

2.8130

15:14:44

XLON

2,737

1232072115024960

2.8120

15:15:04

XLON

2,309

1232072115025033

2.8150

15:17:07

XLON

1,539

1232072115025430

2.8140

15:17:33

XLON

38

1232072115025475

2.8140

15:17:33

XLON

1,692

1232072115025476

2.8130

15:18:52

XLON

1,250

1232072115025863

2.8150

15:23:46

XLON

2,779

1232072115027154

2.8140

15:23:46

XLON

1,596

1232072115027162

2.8130

15:23:46

XLON

1,521

1232072115027166

2.8120

15:23:46

XLON

1,899

1232072115027171

2.8130

15:24:18

XLON

1,314

1232072115027343

2.8140

15:26:55

XLON

1,177

1232072115027854

2.8160

15:28:07

XLON

2,540

1232072115028080

2.8150

15:29:07

XLON

2,325

1232072115028254

2.8140

15:30:00

XLON

2,113

1232072115028354

2.8160

15:33:13

XLON

2,708

1232072115029060

2.8150

15:33:23

XLON

1,988

1232072115029089

2.8140

15:34:24

XLON

2,058

1232072115029282

2.8130

15:34:47

XLON

2,095

1232072115029330

2.8120

15:34:49

XLON

1,390

1232072115029336

2.8120

15:35:27

XLON

2,138

1232072115029457

2.8120

15:36:30

XLON

2,081

1232072115029702

2.8100

15:39:31

XLON

2,038

1232072115030554

2.8130

15:40:23

XLON

1,983

1232072115030848

2.8130

15:43:24

XLON

1,786

1232072115031369

2.8150

15:45:47

XLON

2,116

1232072115031836

2.8140

15:45:47

XLON

2,022

1232072115031841

2.8130

15:45:47

XLON

653

1232072115031853

2.8130

15:45:47

XLON

561

1232072115031854

2.8130

15:45:47

XLON

831

1232072115031855

2.8120

15:46:14

XLON

1,239

1232072115031988

2.8120

15:48:57

XLON

1,664

1232072115032804

2.8140

15:49:47

XLON

1,386

1232072115032948

2.8130

15:49:47

XLON

2,165

1232072115032955

2.8120

15:50:52

XLON

1,281

1232072115033254

2.8110

15:50:55

XLON

1,418

1232072115033268

2.8100

15:55:00

XLON

1,596

1232072115034026

2.8090

15:55:00

XLON

1,213

1232072115034065

2.8080

15:55:00

XLON

1,528

1232072115034073

2.8060

15:55:01

XLON

1,183

1232072115034083

2.8070

15:55:13

XLON

1,282

1232072115034149

2.8060

15:55:13

XLON

1,279

1232072115034152

2.8040

15:55:48

XLON

1,776

1232072115034274

2.8020

15:57:23

XLON

1,907

1232072115034547

2.7990

15:58:29

XLON

669

1232072115034743

2.8000

15:58:55

XLON

1,561

1232072115034832

2.8020

15:59:42

XLON

486

1232072115035016

2.8020

15:59:42

XLON

796

1232072115035017

2.8020

16:00:12

XLON

790

1232072115035226

2.8020

16:00:12

XLON

403

1232072115035227

2.8020

16:00:21

XLON

1,196

1232072115035281

2.8010

16:00:28

XLON

1,794

1232072115035333

2.8020

16:03:54

XLON

1,894

1232072115036123

2.8010

16:03:54

XLON

440

1232072115036132

2.8010

16:03:54

XLON

908

1232072115036133

2.8000

16:03:54

XLON

2,325

1232072115036136

2.8020

16:06:58

XLON

2,805

1232072115036891

2.8010

16:07:29

XLON

1,626

1232072115037121

2.8000

16:07:29

XLON

1,736

1232072115037133

2.7990

16:07:41

XLON

1,860

1232072115037243

2.7980

16:07:42

XLON

1,229

1232072115037246

2.8000

16:10:49

XLON

1,412

1232072115037909

2.8000

16:11:44

XLON

1,781

1232072115038181

2.8000

16:12:24

XLON

1,219

1232072115038266

2.8000

16:12:24

XLON

379

1232072115038267

2.8000

16:12:24

XLON

800

1232072115038268

2.8000

16:13:04

XLON

441

1232072115038448

2.8000

16:13:04

XLON

1,162

1232072115038449

2.7990

16:13:16

XLON

1,283

1232072115038468

2.7980

16:13:16

XLON

1,259

1232072115038482

2.7970

16:13:16

XLON

1,290

1232072115038487

2.7970

16:13:16

XLON

1,312

1232072115038488

2.7980

16:15:04

XLON

581

1232072115039056

2.7980

16:15:04

XLON

1,308

1232072115039057

2.7980

16:15:34

XLON

1,585

1232072115039258

2.7980

16:15:34

XLON

574

1232072115039259

2.7980

16:15:34

XLON

190

1232072115039260

2.7980

16:16:14

XLON

2,521

1232072115039446

2.7980

16:16:14

XLON

1,069

1232072115039447

2.7970

16:17:30

XLON

2,521

1232072115039862

2.7970

16:17:30

XLON

1,015

1232072115039863

2.7970

16:17:30

XLON

530

1232072115039867

2.8010

16:17:50

XLON

2,728

1232072115040026

2.8000

16:17:54

XLON

138

1232072115040085

2.8000

16:17:54

XLON

5

1232072115040086

2.8000

16:17:54

XLON

1

1232072115040087

2.8050

16:19:54

XLON

3,197

1232072115040849

2.8050

16:19:54

XLON

339

1232072115040850

2.8050

16:19:55

XLON

3,197

1232072115040854

2.8050

16:19:55

XLON

339

1232072115040855

2.8040

16:20:25

XLON

2,754

1232072115041195

2.8030

16:20:25

XLON

2,556

1232072115041218

2.8020

16:21:14

XLON

2,123

1232072115041526

2.8020

16:22:04

XLON

1,334

1232072115041710

2.8020

16:22:04

XLON

1,883

1232072115041711

2.8020

16:22:44

XLON

2,268

1232072115041964

2.8020

16:22:44

XLON

1,944

1232072115041969

2.8010

16:23:34

XLON

1,475

1232072115042135

2.8030

16:24:06

XLON

375

1232072115042300

2.8030

16:24:06

XLON

2,000

1232072115042301

2.8030

16:24:06

XLON

1,161

1232072115042302

2.8020

16:24:20

XLON

669

1232072115042469

2.8020

16:24:20

XLON

1,805

1232072115042470

2.8010

16:25:53

XLON

1,676

1232072115043071

2.8010

16:25:53

XLON

2,521

1232072115043080

2.8010

16:25:53

XLON

624

1232072115043081

2.8010

16:25:53

XLON

391

1232072115043082

2.8010

16:25:53

XLON

2,089

1232072115043090

2.8000

16:26:17

XLON

114

1232072115043353

2.8000

16:26:31

XLON

1,339

1232072115043431

2.8000

16:26:31

XLON

1,175

1232072115043433

2.8050

16:26:59

XLON

2,399

1232072115043640

2.8050

16:27:00

XLON

950

1232072115043657

2.8050

16:27:00

XLON

768

1232072115043658

2.8040

16:27:00

XLON

2,483

1232072115043670

2.8050

16:28:19

XLON

2,658

1232072115044122

2.8050

16:28:19

XLON

2,521

1232072115044123

2.8050

16:28:19

XLON

879

1232072115044124

2.8050

16:28:19

XLON

136

1232072115044125

2.8040

16:28:21

XLON

2,807

1232072115044145

2.8060

16:29:40

XLON

2,828

1232072115044840

2.8070

16:29:49

XLON

494

1232072115044941

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