National Storage Mechanism | Additional information
RNS Number : 8251A
Kingfisher PLC
17 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

14 March 2025

Total number of shares purchased:

220,000

Volume Weighted Average price paid per share:

£2.5944

Highest price paid per share:

£2.6200

Lowest price paid per share:

£2.5750

 

To date, Kingfisher has purchased 29,328,672 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

£2.5944

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 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.6010

08:46:20

XLON

2,842

1181382910945722

2.6020

08:47:42

XLON

1,625

1181382910945911

2.6060

08:48:33

XLON

487

1181382910945996

2.6060

08:48:33

XLON

1,332

1181382910945997

2.6060

08:48:34

XLON

1,845

1181382910946001

2.6130

08:56:31

XLON

1,749

1181382910946873

2.6130

08:56:39

XLON

1,881

1181382910946878

2.6130

09:00:17

XLON

1,658

1181382910947173

2.6140

09:04:44

XLON

1,725

1181382910947660

2.6180

09:10:22

XLON

297

1181382910948613

2.6180

09:10:22

XLON

1,328

1181382910948614

2.6180

09:10:22

XLON

61

1181382910948615

2.6150

09:16:27

XLON

675

1181382910949329

2.6150

09:16:27

XLON

1,005

1181382910949330

2.6140

09:19:37

XLON

1,683

1181382910949691

2.6100

09:24:21

XLON

1,639

1181382910950215

2.6100

09:24:21

XLON

43

1181382910950216

2.6090

09:28:51

XLON

1,668

1181382910950780

2.6050

09:33:59

XLON

604

1181382910951836

2.6050

09:33:59

XLON

1,079

1181382910951837

2.6000

09:39:44

XLON

1,645

1181382910952857

2.6010

09:46:21

XLON

1,658

1181382910953658

2.6090

09:55:14

XLON

2,512

1181382910954754

2.6100

10:00:59

XLON

2,091

1181382910955344

2.6100

10:00:59

XLON

399

1181382910955345

2.6140

10:08:14

XLON

2,010

1181382910956045

2.6140

10:08:14

XLON

412

1181382910956046

2.6110

10:13:54

XLON

244

1181382910956772

2.6110

10:13:54

XLON

1,535

1181382910956773

2.6130

10:19:14

XLON

1,627

1181382910957331

2.6130

10:19:14

XLON

869

1181382910957332

2.6150

10:23:51

XLON

1,843

1181382910957700

2.6170

10:29:15

XLON

1,666

1181382910958495

2.6160

10:32:27

XLON

1,680

1181382910958806

2.6110

10:38:10

XLON

649

1181382910959469

2.6040

10:41:11

XLON

709

1181382910960105

2.6060

10:44:53

XLON

483

1181382910960619

2.6060

10:49:57

XLON

2,312

1181382910961838

2.6050

10:54:02

XLON

1,668

1181382910963016

2.6110

11:00:26

XLON

1,645

1181382910964977

2.6160

11:06:35

XLON

1,641

1181382910966370

2.6180

11:13:26

XLON

1,686

1181382910967845

2.6170

11:19:09

XLON

1,667

1181382910968698

2.6190

11:28:14

XLON

1,696

1181382910971137

2.6190

11:35:00

XLON

1,529

1181382910972184

2.6190

11:35:00

XLON

160

1181382910972185

2.6200

11:43:10

XLON

1,741

1181382910973193

2.6130

11:48:18

XLON

1,677

1181382910973629

2.6150

11:59:24

XLON

2,462

1181382910975142

2.6150

12:05:02

XLON

1,690

1181382910975854

2.6090

12:13:02

XLON

1,373

1181382910977081

2.6090

12:13:02

XLON

330

1181382910977082

2.6080

12:20:15

XLON

1,694

1181382910977934

2.6090

12:28:03

XLON

1,648

1181382910978645

2.6080

12:32:37

XLON

1,726

1181382910979104

2.6060

12:37:04

XLON

1,665

1181382910979509

2.6040

12:43:22

XLON

1,674

1181382910980360

2.6060

12:47:27

XLON

1,633

1181382910980870

2.6030

12:55:07

XLON

1,677

1181382910981682

2.6060

13:00:52

XLON

1,662

1181382910982311

2.6050

13:09:15

XLON

1,693

1181382910983248

2.6020

13:13:01

XLON

1,654

1181382910983693

2.6030

13:20:01

XLON

1,701

1181382910984348

2.6040

13:24:08

XLON

1,629

1181382910984764

2.6030

13:29:25

XLON

1,694

1181382910985288

2.5950

13:32:33

XLON

1,757

1181382910986988

2.5940

13:33:54

XLON

1,690

1181382910987583

2.5910

13:35:52

XLON

1,699

1181382910988321

2.5850

13:39:19

XLON

1,644

1181382910989361

2.5850

13:39:19

XLON

11

1181382910989362

2.5860

13:41:38

XLON

1,677

1181382910990012

2.5840

13:46:40

XLON

1,201

1181382910991446

2.5840

13:46:40

XLON

1,416

1181382910991447

2.5870

13:50:35

XLON

1,662

1181382910992573

2.5820

13:52:20

XLON

1,723

1181382910992955

2.5820

14:00:00

XLON

2,067

1181382910994561

2.5820

14:00:00

XLON

438

1181382910994562

2.5790

14:00:24

XLON

1,714

1181382910995160

2.5780

14:04:14

XLON

1,685

1181382910996218

2.5760

14:08:10

XLON

1,293

1181382910997261

2.5760

14:08:10

XLON

409

1181382910997262

2.5770

14:11:45

XLON

571

1181382910998180

2.5770

14:11:45

XLON

1,180

1181382910998181

2.5750

14:13:40

XLON

1,769

1181382910998534

2.5780

14:17:30

XLON

1,694

1181382910999368

2.5810

14:21:10

XLON

1,665

1181382911000516

2.5790

14:23:58

XLON

1,648

1181382911001311

2.5820

14:28:02

XLON

2,306

1181382911002237

2.5820

14:28:02

XLON

108

1181382911002238

2.5840

14:31:26

XLON

1,725

1181382911003541

2.5830

14:33:41

XLON

1,693

1181382911004130

2.5860

14:37:54

XLON

1,722

1181382911005395

2.5860

14:39:33

XLON

97

1181382911005863

2.5860

14:39:33

XLON

1,601

1181382911005864

2.5870

14:43:21

XLON

1,773

1181382911007125

2.5860

14:45:12

XLON

1,676

1181382911007475

2.5800

14:47:55

XLON

1,781

1181382911007992

2.5810

14:50:00

XLON

1,095

1181382911008366

2.5810

14:50:00

XLON

717

1181382911008367

2.5830

14:55:05

XLON

59

1181382911009453

2.5830

14:55:05

XLON

1,664

1181382911009454

2.5820

14:56:21

XLON

1,698

1181382911009774

2.5820

14:57:14

XLON

1,167

1181382911010047

2.5820

14:57:14

XLON

578

1181382911010048

2.5830

15:00:00

XLON

513

1181382911011049

2.5830

15:00:00

XLON

1,249

1181382911011050

2.5870

15:04:00

XLON

1,751

1181382911012315

2.5880

15:07:11

XLON

2,614

1181382911012891

2.5890

15:08:22

XLON

1,804

1181382911013035

2.5890

15:10:38

XLON

1,660

1181382911013605

2.5890

15:12:57

XLON

1,718

1181382911014047

2.5900

15:14:05

XLON

44

1181382911014326

2.5900

15:14:05

XLON

1,653

1181382911014327

2.5910

15:16:41

XLON

1,774

1181382911014820

2.5920

15:18:57

XLON

1,719

1181382911015328

2.5900

15:22:28

XLON

2,396

1181382911016302

2.5900

15:25:08

XLON

820

1181382911016947

2.5900

15:25:08

XLON

766

1181382911016948

2.5900

15:27:13

XLON

278

1181382911017487

2.5900

15:27:13

XLON

1,262

1181382911017488

2.5890

15:30:26

XLON

1,533

1181382911018503

2.5870

15:32:59

XLON

858

1181382911019231

2.5870

15:32:59

XLON

582

1181382911019232

2.5860

15:36:12

XLON

2,604

1181382911020075

2.5830

15:38:20

XLON

1,397

1181382911020531

2.5820

15:42:50

XLON

1,388

1181382911021546

2.5810

15:42:54

XLON

1,383

1181382911021571

2.5810

15:44:12

XLON

1,537

1181382911021869

2.5760

15:47:43

XLON

1,421

1181382911022648

2.5750

15:48:55

XLON

1,501

1181382911022875

2.5750

15:48:55

XLON

28

1181382911022876

2.5760

15:51:20

XLON

1,318

1181382911023399

2.5760

15:51:20

XLON

105

1181382911023400

2.5790

15:55:09

XLON

1,721

1181382911024533

2.5790

15:55:09

XLON

230

1181382911024534

2.5810

15:56:47

XLON

1,378

1181382911025075

2.5820

15:57:53

XLON

1,182

1181382911025329

2.5820

15:57:53

XLON

198

1181382911025330

2.5800

16:01:18

XLON

2,034

1181382911026818

2.5810

16:02:42

XLON

1,434

1181382911027167

2.5810

16:02:42

XLON

103

1181382911027168

2.5840

16:07:07

XLON

1,481

1181382911028554

2.5850

16:07:17

XLON

1,490

1181382911028636

2.5830

16:08:20

XLON

1,088

1181382911028873

2.5850

16:10:05

XLON

1,688

1181382911029452

2.5840

16:11:28

XLON

1,453

1181382911029864

2.5810

16:14:41

XLON

2,620

1181382911030871

2.5800

16:16:40

XLON

1,423

1181382911031445

2.5790

16:17:37

XLON

528

1181382911031680

2.5790

16:17:37

XLON

51

1181382911031681

2.5810

16:17:53

XLON

1,802

1181382911031759

2.5800

16:19:06

XLON

310

1181382911032125

2.5800

16:19:06

XLON

1,129

1181382911032126

2.5800

16:20:09

XLON

1,362

1181382911032457

2.5790

16:21:23

XLON

1,616

1181382911033010

2.5800

16:22:32

XLON

1,444

1181382911033417

2.5800

16:23:10

XLON

1,461

1181382911033616

2.5800

16:24:04

XLON

1,448

1181382911034144

2.5810

16:25:02

XLON

1,446

1181382911034696

2.5800

16:25:50

XLON

1,372

1181382911035176

2.5800

16:27:12

XLON

174

1181382911035934

2.5800

16:27:27

XLON

2,005

1181382911036021

2.5800

16:27:27

XLON

305

1181382911036022

2.5770

16:28:18

XLON

1,230

1181382911036413

2.5770

16:28:18

XLON

760

1181382911036414

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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