National Storage Mechanism | Additional information
RNS Number : 1995B
Kingfisher PLC
19 March 2025
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

18 March 2025

Total number of shares purchased:

281,299

Volume Weighted Average price paid per share:

£2.6477

Highest price paid per share:

£2.6560

Lowest price paid per share:

£2.6280

 

To date, Kingfisher has purchased 29,829,971 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

281,299

£2.6477

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 18 Mar 2025 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

2.6390

08:58:05

XLON

2,535

1183856812109719

2.6380

08:58:05

XLON

2,535

1183856812109723

2.6370

08:58:05

XLON

2,706

1183856812109726

2.6350

09:03:29

XLON

1,648

1183856812110585

2.6360

09:04:03

XLON

1,842

1183856812110650

2.6360

09:05:50

XLON

1,819

1183856812110877

2.6340

09:06:23

XLON

1,347

1183856812110923

2.6320

09:13:36

XLON

2,111

1183856812111589

2.6290

09:14:18

XLON

1,390

1183856812111668

2.6280

09:14:18

XLON

1,383

1183856812111671

2.6320

09:19:57

XLON

1,372

1183856812112084

2.6340

09:26:47

XLON

1,204

1183856812112635

2.6340

09:26:47

XLON

1,288

1183856812112636

2.6300

09:27:50

XLON

1,995

1183856812112838

2.6330

09:29:36

XLON

1,421

1183856812112951

2.6370

09:39:59

XLON

2,078

1183856812113950

2.6390

09:49:39

XLON

1,419

1183856812114959

2.6400

09:50:23

XLON

2,505

1183856812115023

2.6400

09:52:18

XLON

1,926

1183856812115365

2.6420

09:53:59

XLON

1,739

1183856812115702

2.6420

10:02:30

XLON

1,848

1183856812116670

2.6410

10:03:00

XLON

1,829

1183856812116733

2.6400

10:03:01

XLON

1,335

1183856812116735

2.6430

10:09:03

XLON

1,334

1183856812117916

2.6450

10:11:39

XLON

2,127

1183856812118347

2.6440

10:13:38

XLON

1,631

1183856812118688

2.6390

10:15:31

XLON

1,740

1183856812119113

2.6410

10:17:03

XLON

1,757

1183856812119258

2.6370

10:23:00

XLON

2,086

1183856812120208

2.6410

10:28:05

XLON

1,779

1183856812120826

2.6380

10:50:20

XLON

2,058

1183856812123112

2.6400

10:52:59

XLON

1,810

1183856812123302

2.6460

10:55:04

XLON

158

1183856812123540

2.6460

10:55:04

XLON

1,242

1183856812123541

2.6450

10:56:12

XLON

1,374

1183856812123635

2.6440

10:59:56

XLON

1,637

1183856812123948

2.6500

11:12:41

XLON

1,697

1183856812125197

2.6500

11:13:12

XLON

1,479

1183856812125291

2.6490

11:13:32

XLON

1,464

1183856812125378

2.6500

11:15:21

XLON

1,379

1183856812125578

2.6500

11:18:11

XLON

406

1183856812125730

2.6500

11:18:11

XLON

1,442

1183856812125731

2.6490

11:18:23

XLON

1,406

1183856812125759

2.6520

11:25:35

XLON

542

1183856812126338

2.6520

11:25:35

XLON

970

1183856812126339

2.6510

11:25:35

XLON

2,476

1183856812126343

2.6500

11:25:35

XLON

1,318

1183856812126346

2.6480

11:25:35

XLON

767

1183856812126349

2.6480

11:25:35

XLON

654

1183856812126350

2.6490

11:38:42

XLON

29

1183856812127574

2.6490

11:38:42

XLON

1,604

1183856812127575

2.6470

11:52:23

XLON

1,820

1183856812128769

2.6470

11:53:40

XLON

186

1183856812128921

2.6470

11:54:45

XLON

1,791

1183856812128978

2.6460

12:05:16

XLON

1,801

1183856812130054

2.6510

12:19:11

XLON

660

1183856812131064

2.6510

12:19:11

XLON

1,180

1183856812131065

2.6530

12:21:27

XLON

112

1183856812131274

2.6530

12:22:14

XLON

1,870

1183856812131377

2.6520

12:30:36

XLON

1,917

1183856812132147

2.6500

12:30:41

XLON

1,395

1183856812132160

2.6510

12:35:55

XLON

2,139

1183856812132640

2.6500

12:41:39

XLON

2,078

1183856812133473

2.6500

12:42:15

XLON

1,976

1183856812133527

2.6520

12:50:27

XLON

2,556

1183856812134242

2.6510

12:56:12

XLON

1,657

1183856812134698

2.6500

13:00:08

XLON

562

1183856812135160

2.6500

13:00:08

XLON

1,310

1183856812135161

2.6480

13:18:00

XLON

1,662

1183856812137034

2.6500

13:29:03

XLON

1,690

1183856812138053

2.6510

13:33:40

XLON

1,864

1183856812139613

2.6500

13:37:01

XLON

1,713

1183856812140616

2.6470

13:40:37

XLON

2,131

1183856812141201

2.6450

13:40:50

XLON

29

1183856812141291

2.6450

13:40:50

XLON

1,907

1183856812141294

2.6490

13:42:00

XLON

2,082

1183856812141517

2.6490

13:50:50

XLON

1,857

1183856812142891

2.6490

13:50:50

XLON

29

1183856812142892

2.6490

13:50:50

XLON

61

1183856812142893

2.6470

13:53:02

XLON

1,708

1183856812143379

2.6490

13:56:56

XLON

1,066

1183856812144176

2.6490

13:56:56

XLON

784

1183856812144178

2.6490

14:00:37

XLON

1,769

1183856812145256

2.6520

14:02:42

XLON

1,648

1183856812145566

2.6510

14:04:01

XLON

1,674

1183856812145767

2.6510

14:04:01

XLON

367

1183856812145768

2.6490

14:10:45

XLON

1,847

1183856812147445

2.6490

14:13:29

XLON

1,873

1183856812148048

2.6510

14:16:58

XLON

1,661

1183856812148816

2.6500

14:17:15

XLON

1,696

1183856812148921

2.6490

14:19:30

XLON

1,973

1183856812149450

2.6490

14:21:38

XLON

681

1183856812149872

2.6490

14:21:38

XLON

880

1183856812149873

2.6490

14:25:41

XLON

2,391

1183856812150737

2.6490

14:25:57

XLON

125

1183856812150770

2.6490

14:26:00

XLON

602

1183856812150784

2.6490

14:26:00

XLON

1,006

1183856812150785

2.6510

14:28:17

XLON

543

1183856812151161

2.6510

14:28:17

XLON

1,277

1183856812151162

2.6500

14:32:09

XLON

1,213

1183856812152022

2.6500

14:32:09

XLON

444

1183856812152023

2.6490

14:33:09

XLON

18

1183856812152191

2.6500

14:33:42

XLON

1,083

1183856812152250

2.6500

14:33:45

XLON

608

1183856812152256

2.6520

14:42:35

XLON

606

1183856812153897

2.6520

14:42:35

XLON

1,831

1183856812153898

2.6490

14:43:39

XLON

524

1183856812154002

2.6490

14:43:47

XLON

1,603

1183856812154017

2.6500

14:47:38

XLON

981

1183856812154761

2.6500

14:47:38

XLON

360

1183856812154762

2.6490

14:48:10

XLON

1,346

1183856812154907

2.6510

14:52:47

XLON

1,611

1183856812156003

2.6490

14:58:24

XLON

1,698

1183856812157088

2.6500

15:01:24

XLON

1,874

1183856812157995

2.6510

15:05:52

XLON

4

1183856812159148

2.6510

15:11:45

XLON

1,768

1183856812160086

2.6500

15:14:31

XLON

2,037

1183856812160773

2.6490

15:14:33

XLON

1,840

1183856812160777

2.6490

15:18:45

XLON

2,129

1183856812161555

2.6450

15:22:53

XLON

1,760

1183856812162898

2.6480

15:26:14

XLON

2,151

1183856812163868

2.6480

15:26:14

XLON

209

1183856812163869

2.6470

15:26:46

XLON

1,730

1183856812163943

2.6430

15:30:45

XLON

2,155

1183856812164753

2.6430

15:32:20

XLON

1,311

1183856812165074

2.6430

15:32:20

XLON

510

1183856812165075

2.6430

15:37:11

XLON

1,701

1183856812166076

2.6410

15:40:44

XLON

860

1183856812166650

2.6410

15:40:44

XLON

853

1183856812166651

2.6400

15:45:36

XLON

1,890

1183856812167706

2.6390

15:52:30

XLON

1,446

1183856812168886

2.6410

15:54:20

XLON

1,587

1183856812169225

2.6440

15:55:26

XLON

1,768

1183856812169444

2.6430

15:55:45

XLON

1,383

1183856812169471

2.6470

16:03:28

XLON

1,410

1183856812171148

2.6470

16:03:29

XLON

148

1183856812171151

2.6470

16:03:29

XLON

475

1183856812171152

2.6460

16:03:38

XLON

1,935

1183856812171163

2.6470

16:06:50

XLON

939

1183856812171765

2.6470

16:06:54

XLON

200

1183856812171770

2.6470

16:06:54

XLON

772

1183856812171771

2.6470

16:09:35

XLON

2,093

1183856812172397

2.6490

16:09:44

XLON

2,202

1183856812172456

2.6480

16:10:51

XLON

1,640

1183856812172803

2.6480

16:13:41

XLON

1,719

1183856812173632

2.6490

16:15:11

XLON

7

1183856812174099

2.6490

16:15:14

XLON

2,669

1183856812174119

2.6500

16:15:14

XLON

1,827

1183856812174137

2.6490

16:15:21

XLON

1,663

1183856812174150

2.6480

16:15:34

XLON

2,567

1183856812174186

2.6470

16:15:34

XLON

1,890

1183856812174190

2.6490

16:15:42

XLON

2,042

1183856812174256

2.6490

16:15:42

XLON

722

1183856812174257

2.6500

16:16:05

XLON

2,798

1183856812174348

2.6550

16:16:08

XLON

349

1183856812174375

2.6550

16:16:08

XLON

1,100

1183856812174376

2.6550

16:16:08

XLON

98

1183856812174377

2.6550

16:16:08

XLON

527

1183856812174378

2.6550

16:16:08

XLON

1,484

1183856812174379

2.6550

16:16:08

XLON

771

1183856812174380

2.6550

16:16:08

XLON

2,030

1183856812174381

2.6550

16:16:08

XLON

186

1183856812174382

2.6540

16:16:25

XLON

2,021

1183856812174437

2.6560

16:16:31

XLON

2,398

1183856812174515

2.6560

16:16:31

XLON

437

1183856812174516

2.6550

16:16:56

XLON

2,651

1183856812174602

2.6560

16:16:56

XLON

714

1183856812174603

2.6560

16:16:56

XLON

2,030

1183856812174604

2.6560

16:16:56

XLON

466

1183856812174605

2.6560

16:16:56

XLON

348

1183856812174606

2.6560

16:17:40

XLON

314

1183856812174759

2.6560

16:17:40

XLON

400

1183856812174760

2.6560

16:17:40

XLON

609

1183856812174761

2.6560

16:17:40

XLON

1,955

1183856812174762

2.6560

16:17:40

XLON

280

1183856812174763

2.6550

16:17:53

XLON

471

1183856812174874

2.6550

16:17:53

XLON

845

1183856812174875

2.6550

16:17:53

XLON

1,827

1183856812174876

2.6560

16:20:06

XLON

2,030

1183856812175449

2.6560

16:20:06

XLON

1,300

1183856812175450

2.6560

16:20:06

XLON

2,030

1183856812175451

2.6560

16:20:06

XLON

228

1183856812175452

2.6550

16:20:59

XLON

2,631

1183856812175673

2.6560

16:21:20

XLON

1,635

1183856812175839

2.6560

16:21:20

XLON

503

1183856812175840

2.6560

16:21:25

XLON

900

1183856812175871

2.6550

16:21:39

XLON

1,321

1183856812175947

2.6550

16:21:39

XLON

737

1183856812175948

2.6540

16:22:02

XLON

1,375

1183856812176067

2.6540

16:22:10

XLON

720

1183856812176108

2.6530

16:23:39

XLON

1,834

1183856812176618

2.6540

16:23:52

XLON

1,349

1183856812176737

2.6550

16:25:51

XLON

620

1183856812177623

2.6550

16:25:51

XLON

718

1183856812177624

2.6550

16:25:51

XLON

309

1183856812177625

2.6550

16:25:55

XLON

638

1183856812177633

2.6550

16:25:55

XLON

2,030

1183856812177634

2.6550

16:26:00

XLON

289

1183856812177655

2.6550

16:26:00

XLON

670

1183856812177656

2.6550

16:26:00

XLON

2,030

1183856812177657

2.6550

16:26:29

XLON

1,339

1183856812177876

2.6540

16:26:41

XLON

2

1183856812177931

2.6540

16:26:47

XLON

290

1183856812177983

2.6540

16:27:17

XLON

1,295

1183856812178105

2.6540

16:27:41

XLON

1,231

1183856812178177

2.6550

16:29:29

XLON

1,204

1183856812178890

2.6550

16:29:29

XLON

426

1183856812178891

2.6550

16:29:50

XLON

2,030

1183856812179152

2.6550

16:29:50

XLON

2,030

1183856812179156

2.6550

16:29:50

XLON

1,387

1183856812179162

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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