National Storage Mechanism | Additional information
RNS Number : 0197B
Kingfisher PLC
18 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

17 March 2025

Total number of shares purchased:

220,000

Volume Weighted Average price paid per share:

£2.6078

Highest price paid per share:

£2.6260

Lowest price paid per share:

£2.5800

 

To date, Kingfisher has purchased 29,548,672 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

£2.6078

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 17 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.5830

08:50:26

XLON

2,649

1183238336817422

2.5820

08:50:50

XLON

2,540

1183238336817500

2.5820

08:54:51

XLON

212

1183238336818058

2.5820

08:54:51

XLON

2,356

1183238336818059

2.5810

09:09:04

XLON

302

1183238336819774

2.5810

09:09:04

XLON

1,568

1183238336819775

2.5800

09:12:01

XLON

953

1183238336820125

2.5800

09:12:01

XLON

658

1183238336820126

2.5850

09:15:22

XLON

1,658

1183238336820533

2.5840

09:17:14

XLON

1,707

1183238336820717

2.5850

09:18:55

XLON

53

1183238336820915

2.5850

09:19:03

XLON

1,392

1183238336820927

2.5850

09:19:03

XLON

264

1183238336820928

2.5840

09:19:07

XLON

594

1183238336820933

2.5840

09:19:07

XLON

1,123

1183238336820934

2.5850

09:23:09

XLON

1,391

1183238336821300

2.5870

09:28:10

XLON

1,037

1183238336821980

2.5870

09:28:10

XLON

314

1183238336821981

2.5870

09:28:10

XLON

572

1183238336821982

2.5860

09:33:15

XLON

1,610

1183238336822332

2.5880

09:39:27

XLON

2,428

1183238336822868

2.5880

09:46:24

XLON

1,620

1183238336823432

2.5950

09:51:52

XLON

1,626

1183238336823804

2.5950

09:57:31

XLON

1,359

1183238336824247

2.5950

09:57:31

XLON

1,000

1183238336824248

2.5920

10:06:09

XLON

1,471

1183238336824858

2.5930

10:08:26

XLON

1,794

1183238336825026

2.5940

10:15:34

XLON

1,612

1183238336825481

2.5950

10:19:06

XLON

1,631

1183238336825801

2.5940

10:19:07

XLON

1,585

1183238336825811

2.5910

10:26:50

XLON

1,153

1183238336826450

2.5910

10:26:50

XLON

521

1183238336826451

2.5920

10:28:06

XLON

1,633

1183238336826573

2.5950

10:35:37

XLON

1,509

1183238336827352

2.5950

10:35:37

XLON

129

1183238336827353

2.5920

11:00:01

XLON

2,225

1183238336829439

2.5920

11:07:58

XLON

1,834

1183238336830165

2.5880

11:20:42

XLON

630

1183238336831301

2.5880

11:20:42

XLON

1,360

1183238336831302

2.5860

11:32:03

XLON

2,363

1183238336832272

2.5880

11:35:42

XLON

1,440

1183238336832543

2.5860

11:50:27

XLON

2,461

1183238336834103

2.5870

11:57:03

XLON

2,088

1183238336834520

2.5890

12:04:29

XLON

2,461

1183238336835062

2.6000

12:17:29

XLON

1,516

1183238336836220

2.6020

12:20:36

XLON

1,562

1183238336836476

2.6010

12:26:31

XLON

1,582

1183238336836825

2.6020

12:30:25

XLON

1,809

1183238336837244

2.6010

12:30:25

XLON

1,758

1183238336837247

2.6000

12:32:14

XLON

1,513

1183238336837434

2.6030

12:35:24

XLON

1,498

1183238336837697

2.6020

12:36:31

XLON

204

1183238336837791

2.6020

12:36:31

XLON

516

1183238336837792

2.6020

12:36:31

XLON

773

1183238336837793

2.6010

12:40:09

XLON

1,845

1183238336838072

2.6020

12:46:01

XLON

1,843

1183238336838549

2.6040

13:00:04

XLON

2,016

1183238336839783

2.6030

13:01:39

XLON

289

1183238336839912

2.6030

13:01:39

XLON

1,208

1183238336839913

2.6030

13:01:39

XLON

200

1183238336839914

2.6050

13:02:59

XLON

1,980

1183238336839995

2.6100

13:08:36

XLON

2,151

1183238336840786

2.6080

13:12:00

XLON

1,640

1183238336841107

2.6080

13:20:54

XLON

2,428

1183238336841959

2.6080

13:25:51

XLON

1,620

1183238336842348

2.6110

13:31:02

XLON

2,474

1183238336843927

2.6150

13:33:16

XLON

1,622

1183238336844707

2.6190

13:38:34

XLON

1,676

1183238336846389

2.6180

13:38:34

XLON

1,599

1183238336846395

2.6170

13:40:36

XLON

1,573

1183238336846873

2.6110

13:45:03

XLON

866

1183238336847832

2.6110

13:45:03

XLON

738

1183238336847833

2.6060

13:46:23

XLON

1,624

1183238336848236

2.6070

13:50:05

XLON

1,669

1183238336848965

2.6090

13:55:14

XLON

2,491

1183238336850310

2.6090

13:59:06

XLON

674

1183238336850976

2.6090

13:59:06

XLON

1,024

1183238336850977

2.6090

14:02:48

XLON

1,677

1183238336851752

2.6110

14:05:14

XLON

1,611

1183238336852391

2.6090

14:07:28

XLON

1,643

1183238336852783

2.6090

14:12:44

XLON

1,588

1183238336853671

2.6140

14:14:26

XLON

1,679

1183238336853942

2.6130

14:17:43

XLON

1,617

1183238336854432

2.6110

14:20:38

XLON

1,592

1183238336855243

2.6100

14:23:39

XLON

871

1183238336855881

2.6100

14:23:39

XLON

718

1183238336855882

2.6090

14:25:50

XLON

1,658

1183238336856180

2.6070

14:29:25

XLON

1,656

1183238336856614

2.6130

14:33:19

XLON

778

1183238336857460

2.6150

14:35:40

XLON

2,480

1183238336857727

2.6180

14:40:18

XLON

2,498

1183238336858621

2.6180

14:45:02

XLON

1,632

1183238336859529

2.6170

14:45:02

XLON

452

1183238336859534

2.6170

14:45:02

XLON

1,206

1183238336859535

2.6170

14:47:02

XLON

1,753

1183238336859866

2.6160

14:50:36

XLON

1,810

1183238336860628

2.6140

14:52:15

XLON

1,637

1183238336860886

2.6110

14:56:14

XLON

141

1183238336861513

2.6110

14:56:14

XLON

1,506

1183238336861514

2.6110

15:00:04

XLON

1,358

1183238336862432

2.6100

15:00:07

XLON

1,507

1183238336862460

2.6110

15:01:34

XLON

2,267

1183238336862885

2.6120

15:04:09

XLON

1,850

1183238336863303

2.6130

15:10:18

XLON

1,373

1183238336864198

2.6180

15:12:17

XLON

1,546

1183238336864619

2.6170

15:12:17

XLON

449

1183238336864624

2.6180

15:12:18

XLON

1,580

1183238336864638

2.6200

15:14:54

XLON

1,386

1183238336865099

2.6190

15:14:54

XLON

1,400

1183238336865104

2.6200

15:18:17

XLON

2,474

1183238336865665

2.6230

15:22:31

XLON

1,400

1183238336866439

2.6230

15:22:31

XLON

302

1183238336866440

2.6220

15:23:46

XLON

1,646

1183238336866634

2.6220

15:27:32

XLON

612

1183238336867358

2.6220

15:27:32

XLON

783

1183238336867359

2.6230

15:28:44

XLON

976

1183238336867477

2.6230

15:28:44

XLON

582

1183238336867478

2.6210

15:32:02

XLON

343

1183238336868280

2.6210

15:32:02

XLON

1,048

1183238336868281

2.6230

15:32:57

XLON

1,396

1183238336868408

2.6210

15:35:30

XLON

2,496

1183238336868977

2.6260

15:38:28

XLON

1,428

1183238336869397

2.6240

15:41:27

XLON

2,584

1183238336869910

2.6260

15:44:13

XLON

303

1183238336870426

2.6260

15:44:15

XLON

1,097

1183238336870444

2.6260

15:48:40

XLON

1,448

1183238336871176

2.6260

15:48:40

XLON

1,169

1183238336871177

2.6240

15:53:03

XLON

1,388

1183238336871943

2.6250

15:54:26

XLON

1,366

1183238336872169

2.6260

15:56:39

XLON

1,365

1183238336872702

2.6250

15:59:59

XLON

1,369

1183238336873782

2.6250

16:00:25

XLON

1,449

1183238336873930

2.6250

16:00:50

XLON

1,403

1183238336874029

2.6260

16:00:50

XLON

1,411

1183238336874034

2.6240

16:06:19

XLON

1,910

1183238336875567

2.6240

16:06:20

XLON

175

1183238336875597

2.6230

16:07:54

XLON

1,415

1183238336875983

2.6230

16:10:04

XLON

1,506

1183238336876469

2.6220

16:10:05

XLON

1,685

1183238336876476

2.6190

16:10:49

XLON

1,864

1183238336876738

2.6200

16:15:41

XLON

120

1183238336877932

2.6200

16:15:41

XLON

1,336

1183238336877933

2.6210

16:17:04

XLON

1,726

1183238336878185

2.6240

16:19:02

XLON

1,729

1183238336878655

2.6250

16:19:26

XLON

1,586

1183238336878740

2.6240

16:19:28

XLON

1,564

1183238336878758

2.6250

16:21:17

XLON

1,418

1183238336879257

2.6240

16:21:23

XLON

911

1183238336879291

2.6240

16:21:24

XLON

45

1183238336879293

2.6240

16:22:04

XLON

471

1183238336879503

2.6230

16:22:04

XLON

1,418

1183238336879511

2.6220

16:24:24

XLON

1,466

1183238336880100

2.6230

16:25:41

XLON

1,635

1183238336880492

2.6220

16:25:41

XLON

1,462

1183238336880503

2.6220

16:28:03

XLON

1,300

1183238336881208

2.6220

16:28:03

XLON

1,909

1183238336881209

2.6220

16:28:03

XLON

302

1183238336881210

2.6210

16:28:06

XLON

954

1183238336881229

2.6210

16:28:06

XLON

1,305

1183238336881230

2.6200

16:28:32

XLON

739

1183238336881468

2.6210

16:28:33

XLON

425

1183238336881473

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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