National Storage Mechanism | Additional information
RNS Number : 9201V
Kingfisher PLC
05 February 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

04 February 2025

Total number of shares purchased:

400,000

Volume Weighted Average price paid per share:

£2.4066

Highest price paid per share:

£2.4230

Lowest price paid per share:

£2.3950

 

To date, Kingfisher has purchased 27,220,841 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

400,000

£2.4066

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 Feb 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.3990

08:39:24

XLON

233

1157880849901925

2.3990

08:39:24

XLON

501

1157880849901926

2.3990

08:39:24

XLON

3,044

1157880849901927

2.4010

08:40:05

XLON

2,770

1157880849902001

2.4000

08:40:14

XLON

1,548

1157880849902019

2.4070

08:45:53

XLON

1,967

1157880849902816

2.4070

08:48:00

XLON

2,038

1157880849903070

2.4100

09:00:17

XLON

2,658

1157880849905003

2.4080

09:08:01

XLON

1,509

1157880849906152

2.4140

09:12:13

XLON

2,817

1157880849906714

2.4170

09:16:30

XLON

2,793

1157880849907288

2.4160

09:18:31

XLON

18

1157880849907470

2.4160

09:18:31

XLON

2,630

1157880849907471

2.4150

09:19:49

XLON

1,784

1157880849907629

2.4220

09:21:07

XLON

3,393

1157880849907869

2.4210

09:21:07

XLON

2,920

1157880849907873

2.4230

09:25:43

XLON

1,210

1157880849908434

2.4230

09:25:43

XLON

945

1157880849908435

2.4220

09:25:43

XLON

2,007

1157880849908438

2.4220

09:25:44

XLON

58

1157880849908457

2.4210

09:27:27

XLON

1,681

1157880849908706

2.4170

09:29:50

XLON

446

1157880849908870

2.4170

09:29:50

XLON

1,054

1157880849908871

2.4170

09:29:57

XLON

2,757

1157880849908905

2.4160

09:33:59

XLON

1,271

1157880849909341

2.4160

09:33:59

XLON

1,271

1157880849909342

2.4130

09:39:32

XLON

819

1157880849909859

2.4130

09:39:32

XLON

1,682

1157880849909860

2.4160

09:50:23

XLON

1,642

1157880849910987

2.4160

09:50:23

XLON

263

1157880849910988

2.4150

09:52:15

XLON

1,083

1157880849911199

2.4150

09:52:15

XLON

854

1157880849911200

2.4160

09:55:47

XLON

1,534

1157880849911562

2.4150

09:58:24

XLON

807

1157880849911833

2.4150

09:58:24

XLON

847

1157880849911834

2.4140

10:00:32

XLON

1,691

1157880849912071

2.4130

10:00:36

XLON

1,645

1157880849912086

2.4130

10:03:14

XLON

813

1157880849912455

2.4130

10:03:14

XLON

1,038

1157880849912456

2.4120

10:05:54

XLON

1,525

1157880849912743

2.4140

10:10:08

XLON

1,991

1157880849913129

2.4100

10:11:16

XLON

1,616

1157880849913745

2.4100

10:14:06

XLON

2,784

1157880849914338

2.4070

10:17:29

XLON

200

1157880849914886

2.4090

10:19:54

XLON

1,749

1157880849915164

2.4090

10:25:00

XLON

2,261

1157880849915616

2.4110

10:30:07

XLON

13

1157880849916089

2.4110

10:30:07

XLON

1,912

1157880849916090

2.4100

10:30:19

XLON

1,856

1157880849916105

2.4090

10:33:47

XLON

1,675

1157880849916506

2.4070

10:48:00

XLON

1,842

1157880849917871

2.4070

10:48:00

XLON

959

1157880849917872

2.4070

10:48:06

XLON

2,213

1157880849917883

2.4090

10:50:15

XLON

936

1157880849918122

2.4090

10:50:15

XLON

800

1157880849918123

2.4090

10:50:15

XLON

81

1157880849918124

2.4080

10:51:10

XLON

1,800

1157880849918215

2.4100

10:58:03

XLON

1,467

1157880849918768

2.4120

10:59:02

XLON

1,827

1157880849918902

2.4160

11:00:11

XLON

1,791

1157880849919175

2.4120

11:05:03

XLON

1,509

1157880849919642

2.4110

11:07:27

XLON

1,298

1157880849919883

2.4110

11:07:27

XLON

743

1157880849919884

2.4110

11:08:25

XLON

1,578

1157880849919963

2.4110

11:09:46

XLON

1,899

1157880849920178

2.4180

11:14:51

XLON

49

1157880849920682

2.4180

11:14:51

XLON

49

1157880849920683

2.4180

11:14:51

XLON

1,599

1157880849920684

2.4180

11:16:56

XLON

1,530

1157880849920928

2.4210

11:20:30

XLON

2,786

1157880849921132

2.4190

11:28:22

XLON

18

1157880849921882

2.4190

11:28:22

XLON

2,416

1157880849921886

2.4180

11:30:08

XLON

1,551

1157880849922075

2.4180

11:30:08

XLON

76

1157880849922076

2.4180

11:35:01

XLON

1,670

1157880849922600

2.4160

11:38:15

XLON

1,233

1157880849922928

2.4160

11:38:15

XLON

1,688

1157880849922929

2.4170

11:43:20

XLON

2,470

1157880849923821

2.4190

11:49:32

XLON

1,898

1157880849924515

2.4190

11:52:37

XLON

2,161

1157880849924898

2.4180

11:59:04

XLON

1,723

1157880849925680

2.4170

12:05:08

XLON

1,755

1157880849927184

2.4160

12:05:16

XLON

2,031

1157880849927230

2.4160

12:14:15

XLON

2,205

1157880849928340

2.4160

12:21:02

XLON

1,405

1157880849929129

2.4160

12:21:02

XLON

1,132

1157880849929130

2.4150

12:32:32

XLON

1,660

1157880849930214

2.4150

12:33:35

XLON

1,906

1157880849930370

2.4150

12:33:35

XLON

329

1157880849930371

2.4150

12:33:35

XLON

1,625

1157880849930372

2.4140

12:33:42

XLON

1,645

1157880849930380

2.4130

12:39:04

XLON

4,439

1157880849930842

2.4120

12:40:30

XLON

1,773

1157880849930935

2.4110

12:45:04

XLON

2,244

1157880849931353

2.4100

12:45:32

XLON

1,117

1157880849931573

2.4100

12:45:32

XLON

389

1157880849931574

2.4100

12:48:45

XLON

1,718

1157880849931972

2.4090

12:49:55

XLON

346

1157880849932061

2.4090

12:49:55

XLON

1,393

1157880849932062

2.4100

12:51:21

XLON

2,097

1157880849932129

2.4060

13:00:27

XLON

2,208

1157880849933152

2.4060

13:00:27

XLON

646

1157880849933153

2.4040

13:01:24

XLON

2,426

1157880849933275

2.4050

13:06:24

XLON

2,502

1157880849933811

2.4030

13:17:17

XLON

1,366

1157880849935243

2.4030

13:17:17

XLON

1,202

1157880849935244

2.4030

13:21:38

XLON

1,607

1157880849935691

2.4060

13:25:38

XLON

2,025

1157880849936254

2.4060

13:28:59

XLON

1,817

1157880849936639

2.4050

13:30:15

XLON

686

1157880849936798

2.4050

13:30:15

XLON

1,270

1157880849936799

2.4070

13:34:30

XLON

999

1157880849937290

2.4070

13:34:30

XLON

755

1157880849937291

2.4060

13:36:41

XLON

1,756

1157880849937556

2.4050

13:36:56

XLON

1,723

1157880849937574

2.4040

13:43:01

XLON

1,931

1157880849938251

2.4030

13:43:01

XLON

1,864

1157880849938258

2.4030

13:46:39

XLON

1,776

1157880849938706

2.4030

13:49:20

XLON

2,128

1157880849938880

2.4030

13:50:40

XLON

1,572

1157880849938996

2.4020

13:51:19

XLON

1,627

1157880849939058

2.4010

13:52:52

XLON

1,520

1157880849939295

2.4020

13:53:00

XLON

749

1157880849939343

2.4020

13:56:07

XLON

1,272

1157880849939764

2.4020

13:56:07

XLON

709

1157880849939765

2.4020

13:56:07

XLON

75

1157880849939766

2.4090

13:59:16

XLON

1,528

1157880849940218

2.4080

13:59:26

XLON

892

1157880849940235

2.4080

13:59:26

XLON

640

1157880849940236

2.4090

14:01:41

XLON

2,385

1157880849940598

2.4070

14:07:15

XLON

1,776

1157880849941223

2.4070

14:07:15

XLON

184

1157880849941224

2.4080

14:08:10

XLON

1,631

1157880849941296

2.4060

14:11:20

XLON

2,731

1157880849941686

2.4040

14:13:55

XLON

2,590

1157880849941910

2.4050

14:19:51

XLON

1,878

1157880849942558

2.4040

14:21:14

XLON

1,854

1157880849942705

2.4030

14:21:41

XLON

1,508

1157880849942771

2.4010

14:26:11

XLON

1,488

1157880849943244

2.4010

14:26:11

XLON

146

1157880849943245

2.4000

14:29:49

XLON

1,641

1157880849943607

2.3990

14:30:05

XLON

1,578

1157880849943947

2.4000

14:30:36

XLON

1,480

1157880849944300

2.4000

14:30:37

XLON

184

1157880849944301

2.3990

14:31:37

XLON

1,573

1157880849944582

2.4000

14:34:12

XLON

3,619

1157880849945385

2.3990

14:34:24

XLON

1,516

1157880849945459

2.4010

14:35:42

XLON

2,195

1157880849945869

2.4000

14:35:51

XLON

1,949

1157880849945923

2.3990

14:36:14

XLON

2,156

1157880849946032

2.3980

14:38:01

XLON

717

1157880849946531

2.3980

14:39:12

XLON

785

1157880849946833

2.3980

14:39:12

XLON

486

1157880849946834

2.3980

14:39:13

XLON

903

1157880849946847

2.3980

14:39:13

XLON

193

1157880849946848

2.3980

14:39:13

XLON

628

1157880849946849

2.3970

14:39:49

XLON

1,690

1157880849946948

2.3970

14:41:11

XLON

2,564

1157880849947423

2.3950

14:44:19

XLON

1,937

1157880849948539

2.3980

14:45:57

XLON

2,171

1157880849949137

2.3970

14:48:22

XLON

1,705

1157880849949610

2.3960

14:50:37

XLON

1,774

1157880849949976

2.3980

14:51:25

XLON

1,688

1157880849950152

2.4010

14:52:24

XLON

1,511

1157880849950347

2.4000

14:53:50

XLON

90

1157880849950568

2.4000

14:53:50

XLON

1,068

1157880849950569

2.4000

14:53:50

XLON

513

1157880849950570

2.4010

14:55:28

XLON

687

1157880849950826

2.4010

14:55:28

XLON

1,185

1157880849950827

2.4000

14:55:58

XLON

1,775

1157880849950921

2.3990

14:56:43

XLON

1,548

1157880849951084

2.3990

14:56:47

XLON

2,184

1157880849951101

2.4030

15:00:12

XLON

574

1157880849951901

2.4030

15:00:12

XLON

1,015

1157880849951902

2.4020

15:00:26

XLON

1,608

1157880849952058

2.4000

15:02:05

XLON

2,688

1157880849952444

2.4000

15:02:33

XLON

2,493

1157880849952553

2.4030

15:05:36

XLON

1,639

1157880849953087

2.4030

15:05:36

XLON

411

1157880849953088

2.4030

15:07:59

XLON

1,666

1157880849953652

2.4020

15:08:08

XLON

1,697

1157880849953688

2.4020

15:10:47

XLON

1,693

1157880849954185

2.4040

15:12:48

XLON

800

1157880849954826

2.4040

15:12:48

XLON

1,238

1157880849954866

2.4030

15:12:52

XLON

1,682

1157880849955003

2.4020

15:12:52

XLON

1,429

1157880849955067

2.4020

15:12:52

XLON

277

1157880849955068

2.4040

15:14:13

XLON

1,623

1157880849955570

2.4070

15:16:18

XLON

2,022

1157880849955997

2.4100

15:18:06

XLON

1,594

1157880849956383

2.4090

15:18:15

XLON

1,573

1157880849956459

2.4090

15:19:49

XLON

2,755

1157880849956720

2.4090

15:21:40

XLON

2,103

1157880849957088

2.4090

15:21:40

XLON

439

1157880849957089

2.4080

15:24:03

XLON

735

1157880849957956

2.4080

15:24:03

XLON

1,052

1157880849957957

2.4090

15:26:11

XLON

70

1157880849958557

2.4090

15:26:12

XLON

1,560

1157880849958560

2.4090

15:26:12

XLON

400

1157880849958561

2.4090

15:27:15

XLON

2,004

1157880849958800

2.4070

15:30:01

XLON

2,259

1157880849959655

2.4070

15:30:21

XLON

2,187

1157880849959736

2.4080

15:32:07

XLON

2,347

1157880849960385

2.4070

15:35:24

XLON

884

1157880849961694

2.4070

15:35:24

XLON

1,361

1157880849961695

2.4080

15:36:22

XLON

1,067

1157880849961905

2.4080

15:36:22

XLON

1,238

1157880849961906

2.4080

15:39:28

XLON

1,313

1157880849962645

2.4080

15:39:28

XLON

1,026

1157880849962646

2.4060

15:40:24

XLON

13

1157880849962848

2.4060

15:40:24

XLON

443

1157880849962852

2.4050

15:41:05

XLON

1,884

1157880849963055

2.4060

15:42:41

XLON

2,167

1157880849963635

2.4030

15:44:31

XLON

2,073

1157880849964201

2.4040

15:47:32

XLON

2,173

1157880849965159

2.4040

15:49:05

XLON

1,735

1157880849965704

2.4040

15:49:05

XLON

200

1157880849965705

2.4040

15:49:05

XLON

174

1157880849965706

2.4050

15:50:47

XLON

2,127

1157880849966230

2.4040

15:53:20

XLON

2,112

1157880849966722

2.4030

15:53:20

XLON

2,154

1157880849966731

2.4030

15:55:34

XLON

2,187

1157880849967177

2.4020

15:55:49

XLON

2,213

1157880849967234

2.4010

16:03:21

XLON

2,365

1157880849968933

2.4010

16:04:08

XLON

943

1157880849969160

2.4010

16:04:08

XLON

2,579

1157880849969161

2.4000

16:04:08

XLON

2,262

1157880849969163

2.4010

16:04:14

XLON

2,148

1157880849969208

2.4000

16:04:15

XLON

2,089

1157880849969216

2.4000

16:09:37

XLON

1,771

1157880849970557

2.3990

16:09:38

XLON

1,954

1157880849970559

2.4010

16:16:45

XLON

3,318

1157880849972473

2.4010

16:16:45

XLON

1,227

1157880849972474

2.4010

16:16:45

XLON

3,600

1157880849972478

2.4010

16:16:45

XLON

2,084

1157880849972479

2.4010

16:17:49

XLON

538

1157880849972704

2.4010

16:17:49

XLON

955

1157880849972705

2.4000

16:18:02

XLON

4,398

1157880849972751

2.3990

16:18:37

XLON

3,939

1157880849972848

2.3980

16:18:38

XLON

1,991

1157880849972864

2.4010

16:22:02

XLON

311

1157880849973843

2.4010

16:22:02

XLON

1,086

1157880849973844

2.4000

16:22:10

XLON

1,536

1157880849973865

2.3990

16:22:15

XLON

1,273

1157880849973875

2.3990

16:22:17

XLON

588

1157880849973881

2.3980

16:22:17

XLON

1,125

1157880849973893

2.3980

16:22:28

XLON

891

1157880849973911

2.3980

16:23:24

XLON

1,209

1157880849974135

2.3980

16:23:24

XLON

424

1157880849974136

2.3990

16:24:37

XLON

1,551

1157880849974543

2.3990

16:25:47

XLON

2,993

1157880849975039

2.4000

16:26:26

XLON

1,788

1157880849975246

2.4000

16:26:26

XLON

673

1157880849975247

2.4000

16:26:26

XLON

1,000

1157880849975248

2.4000

16:26:26

XLON

176

1157880849975249

2.4000

16:26:42

XLON

2,495

1157880849975423

2.4000

16:26:42

XLON

358

1157880849975424

2.3990

16:27:00

XLON

2,091

1157880849975563

2.3990

16:28:03

XLON

848

1157880849976107

2.4010

16:29:19

XLON

580

1157880849976609

2.4010

16:29:19

XLON

582

1157880849976610

2.4000

16:29:19

XLON

377

1157880849976621

2.4000

16:29:24

XLON

1,454

1157880849976694

2.4000

16:29:31

XLON

4,626

1157880849976766

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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