03 March 2025:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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:
28 February 2025
Total number of shares purchased:
5,000
Volume Weighted Average price paid per share:
£2.4934
Highest price paid per share:
£2.5080
Lowest price paid per share:
£2.4770
To date, Kingfisher has purchased 28,521,198 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
£2.4934
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 28 Feb 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
2.4910
08:17:00
XLON
250
1172724256874644
2.4900
08:17:00
XLON
250
1172724256874646
2.4920
09:25:39
XLON
380
1172724256888433
2.5030
10:29:52
XLON
32
1172724256897077
2.5030
10:29:52
XLON
172
1172724256897078
2.5030
10:29:52
XLON
172
1172724256897079
2.5080
11:08:25
XLON
381
1172724256901834
2.5050
12:06:28
XLON
382
1172724256910073
2.5020
13:09:20
XLON
297
1172724256917534
2.5020
13:09:20
XLON
42
1172724256917535
2.5020
13:09:20
XLON
42
1172724256917536
2.4980
13:57:43
XLON
384
1172724256925180
2.4980
14:32:17
XLON
395
1172724256933451
2.4870
15:00:00
XLON
380
1172724256945518
2.4840
15:21:25
XLON
386
1172724256952656
2.4870
15:44:45
XLON
26
1172724256960169
2.4870
15:44:45
XLON
246
1172724256960170
2.4850
16:04:48
XLON
147
1172724256965877
2.4850
16:05:56
XLON
108
1172724256966151
2.4780
16:20:38
XLON
262
1172724256971752
2.4770
16:26:28
XLON
266
1172724256974811
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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