National Storage Mechanism | Additional information
RNS Number : 6443A
Kingfisher PLC
14 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

14 March 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 March 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:

13 March 2025

Total number of shares purchased:

220,000

Volume Weighted Average price paid per share:

£2.5572

Highest price paid per share:

£2.5730

Lowest price paid per share:

£2.5480

 

To date, Kingfisher has purchased 29,108,672 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

220,000

£2.5572

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 13 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5500

10:43:25

XLON

2,662

1180764435669112

2.5520

10:47:14

XLON

1,703

1180764435669455

2.5510

10:50:05

XLON

1,853

1180764435669721

2.5500

10:50:10

XLON

1,695

1180764435669743

2.5500

10:50:10

XLON

208

1180764435669744

2.5590

11:08:06

XLON

1,511

1180764435671824

2.5580

11:08:48

XLON

439

1180764435671890

2.5580

11:08:48

XLON

1,083

1180764435671891

2.5570

11:11:33

XLON

1,669

1180764435672179

2.5600

11:18:58

XLON

1,490

1180764435673368

2.5600

11:18:58

XLON

201

1180764435673369

2.5590

11:18:59

XLON

1,492

1180764435673425

2.5590

11:18:59

XLON

163

1180764435673426

2.5580

11:18:59

XLON

1,497

1180764435673466

2.5580

11:18:59

XLON

348

1180764435673467

2.5620

11:20:14

XLON

1,704

1180764435673839

2.5610

11:24:38

XLON

1,900

1180764435674164

2.5650

11:30:27

XLON

1,732

1180764435674834

2.5630

11:35:25

XLON

1,670

1180764435675233

2.5610

11:42:41

XLON

1,661

1180764435675788

2.5610

11:48:10

XLON

1,667

1180764435676373

2.5590

11:53:09

XLON

1,240

1180764435676885

2.5590

11:53:09

XLON

386

1180764435676886

2.5590

11:58:44

XLON

1,686

1180764435677647

2.5560

12:06:28

XLON

1,697

1180764435679020

2.5500

12:13:11

XLON

1,701

1180764435679611

2.5500

12:17:35

XLON

1,685

1180764435680081

2.5510

12:23:47

XLON

1,665

1180764435680866

2.5620

12:30:04

XLON

2,422

1180764435681544

2.5570

12:33:42

XLON

1,730

1180764435682068

2.5600

12:40:13

XLON

1,705

1180764435682757

2.5530

12:44:29

XLON

1,645

1180764435683103

2.5520

12:50:13

XLON

1,701

1180764435683766

2.5610

12:57:51

XLON

2,398

1180764435684592

2.5730

13:03:31

XLON

1,741

1180764435685183

2.5720

13:09:41

XLON

1,367

1180764435686217

2.5720

13:09:41

XLON

377

1180764435686218

2.5720

13:15:08

XLON

1,695

1180764435686694

2.5690

13:18:20

XLON

944

1180764435687028

2.5690

13:18:20

XLON

772

1180764435687029

2.5660

13:25:54

XLON

2,488

1180764435688087

2.5640

13:29:03

XLON

566

1180764435688418

2.5680

13:31:43

XLON

1,474

1180764435689520

2.5680

13:33:13

XLON

1,617

1180764435689945

2.5670

13:33:13

XLON

1,603

1180764435689947

2.5620

13:35:36

XLON

1,685

1180764435690830

2.5630

13:37:57

XLON

1,760

1180764435691638

2.5650

13:40:37

XLON

1,721

1180764435692348

2.5630

13:42:47

XLON

1,698

1180764435692946

2.5590

13:44:54

XLON

1,734

1180764435693535

2.5580

13:47:28

XLON

1,733

1180764435694516

2.5520

13:50:10

XLON

1,785

1180764435695250

2.5520

13:53:03

XLON

330

1180764435696154

2.5520

13:53:03

XLON

826

1180764435696155

2.5520

13:53:03

XLON

495

1180764435696156

2.5490

13:58:25

XLON

1,694

1180764435698465

2.5480

13:58:28

XLON

1,416

1180764435698472

2.5480

13:58:28

XLON

302

1180764435698473

2.5490

14:01:21

XLON

1,775

1180764435699322

2.5520

14:04:52

XLON

1,831

1180764435699944

2.5560

14:11:23

XLON

1,369

1180764435700997

2.5580

14:14:04

XLON

116

1180764435701742

2.5580

14:14:04

XLON

1,005

1180764435701743

2.5580

14:14:04

XLON

407

1180764435701744

2.5630

14:14:43

XLON

1,576

1180764435701902

2.5620

14:15:07

XLON

1,561

1180764435701971

2.5650

14:19:55

XLON

1,802

1180764435702900

2.5640

14:21:05

XLON

1,784

1180764435703186

2.5610

14:21:42

XLON

1,716

1180764435703438

2.5550

14:25:01

XLON

219

1180764435704213

2.5550

14:25:12

XLON

1,442

1180764435704257

2.5550

14:25:12

XLON

95

1180764435704258

2.5560

14:27:00

XLON

1,082

1180764435704525

2.5560

14:27:00

XLON

629

1180764435704526

2.5560

14:31:27

XLON

1,735

1180764435705498

2.5560

14:33:16

XLON

2,607

1180764435705761

2.5560

14:35:29

XLON

1,725

1180764435706169

2.5550

14:39:48

XLON

1,957

1180764435706966

2.5550

14:39:48

XLON

583

1180764435706967

2.5540

14:45:01

XLON

24

1180764435708051

2.5540

14:45:01

XLON

1,736

1180764435708052

2.5530

14:45:01

XLON

1,670

1180764435708054

2.5540

14:47:34

XLON

336

1180764435708635

2.5540

14:47:34

XLON

1,445

1180764435708636

2.5530

14:47:57

XLON

1,743

1180764435708685

2.5540

14:50:28

XLON

2,516

1180764435709193

2.5550

14:52:20

XLON

1,876

1180764435709453

2.5480

14:55:12

XLON

1,795

1180764435709999

2.5480

14:57:10

XLON

1,267

1180764435710370

2.5480

14:57:10

XLON

614

1180764435710371

2.5510

15:01:58

XLON

1,863

1180764435711858

2.5500

15:02:02

XLON

1,484

1180764435711881

2.5550

15:05:25

XLON

1,770

1180764435712628

2.5550

15:05:25

XLON

50

1180764435712629

2.5540

15:05:34

XLON

194

1180764435712659

2.5540

15:05:34

XLON

1,600

1180764435712660

2.5530

15:08:16

XLON

1,874

1180764435713069

2.5520

15:08:16

XLON

1,678

1180764435713072

2.5500

15:11:48

XLON

1,629

1180764435713777

2.5490

15:11:48

XLON

1,460

1180764435713782

2.5480

15:12:18

XLON

1,620

1180764435713976

2.5480

15:12:18

XLON

512

1180764435713977

2.5490

15:15:54

XLON

1,449

1180764435714750

2.5510

15:17:17

XLON

1,928

1180764435715075

2.5510

15:17:17

XLON

414

1180764435715076

2.5510

15:20:36

XLON

1,449

1180764435715690

2.5510

15:20:36

XLON

336

1180764435715691

2.5510

15:20:50

XLON

81

1180764435715756

2.5500

15:24:25

XLON

1,608

1180764435716270

2.5520

15:25:38

XLON

1,459

1180764435716580

2.5510

15:25:47

XLON

1,602

1180764435716632

2.5500

15:26:03

XLON

1,704

1180764435716726

2.5530

15:32:13

XLON

2,183

1180764435717960

2.5540

15:33:08

XLON

1,745

1180764435718106

2.5530

15:36:05

XLON

1,407

1180764435718884

2.5520

15:36:05

XLON

1,988

1180764435718887

2.5530

15:36:53

XLON

1,403

1180764435719078

2.5510

15:38:19

XLON

1,412

1180764435719399

2.5550

15:40:10

XLON

2,051

1180764435719894

2.5570

15:42:43

XLON

1,447

1180764435720996

2.5560

15:43:07

XLON

1,443

1180764435721252

2.5590

15:46:00

XLON

2,563

1180764435722540

2.5580

15:48:40

XLON

1,455

1180764435723102

2.5580

15:51:02

XLON

2,571

1180764435723864

2.5590

15:52:04

XLON

477

1180764435724058

2.5590

15:52:04

XLON

951

1180764435724059

2.5570

15:56:10

XLON

1,219

1180764435724963

2.5570

15:56:10

XLON

1,457

1180764435724964

2.5560

15:57:20

XLON

1,412

1180764435725296

2.5550

15:58:57

XLON

873

1180764435725724

2.5550

15:58:57

XLON

526

1180764435725725

2.5600

16:02:45

XLON

1,451

1180764435726723

2.5650

16:06:50

XLON

1,803

1180764435728062

2.5660

16:08:47

XLON

1,723

1180764435728594

2.5660

16:09:25

XLON

1,480

1180764435728725

2.5650

16:10:05

XLON

1,729

1180764435728949

2.5640

16:10:24

XLON

2,619

1180764435729054

2.5650

16:12:01

XLON

1,531

1180764435729581

2.5640

16:13:51

XLON

2,181

1180764435730056

2.5620

16:14:41

XLON

1,669

1180764435730274

2.5590

16:16:40

XLON

2,149

1180764435731154

2.5590

16:16:40

XLON

156

1180764435731155

2.5570

16:18:32

XLON

843

1180764435731551

2.5570

16:18:32

XLON

657

1180764435731552

2.5580

16:19:07

XLON

2,490

1180764435731790

2.5580

16:19:07

XLON

224

1180764435731791

2.5570

16:20:26

XLON

1,477

1180764435732292

2.5570

16:21:05

XLON

1,462

1180764435732620

2.5570

16:24:34

XLON

1,808

1180764435733937

2.5580

16:24:34

XLON

497

1180764435733940

2.5580

16:24:34

XLON

1,200

1180764435733941

2.5590

16:25:26

XLON

1,502

1180764435734388

2.5580

16:26:21

XLON

1,442

1180764435734813

2.5570

16:26:21

XLON

1,510

1180764435734819

2.5580

16:26:43

XLON

1,366

1180764435734976

2.5590

16:27:56

XLON

2,677

1180764435735492

2.5580

16:29:37

XLON

2,137

1180764435736431

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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