27 February 2025:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 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:
26 February 2025
Total number of shares purchased:
5,000
Volume Weighted Average price paid per share:
£2.5390
Highest price paid per share:
£2.5480
Lowest price paid per share:
£2.5280
To date, Kingfisher has purchased 28,511,198 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
5,000
£2.5390
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 26 Feb 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.5280
08:42:39
XLON
250
1171487306295667
2.5310
08:49:06
XLON
250
1171487306296238
2.5390
09:33:21
XLON
413
1171487306301562
2.5380
10:26:07
XLON
377
1171487306307003
2.5440
11:23:47
XLON
384
1171487306311539
2.5440
12:22:24
XLON
374
1171487306317224
2.5390
13:21:08
XLON
390
1171487306322685
2.5370
14:10:51
XLON
378
1171487306328754
2.5360
14:37:21
XLON
387
1171487306334370
2.5360
15:01:34
XLON
370
1171487306342365
2.5340
15:20:57
XLON
382
1171487306346519
2.5450
15:41:47
XLON
275
1171487306351376
2.5480
16:00:42
XLON
256
1171487306356149
2.5440
16:16:00
XLON
253
1171487306360172
2.5430
16:23:40
XLON
261
1171487306362934
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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