Kingfish continues share buyback program acquiring more treasury stock

Kingfish Limited (NZX:KFL) announced that it has acquired 21,530 ordinary shares on June 5, 2025, at a price of NZD1.2654 per share, as part of its ongoing share buyback program announced on October 15, 2024. The acquisition, authorized by a Director resolution, will result in the shares being held as treasury stock, bringing Kingfish's total treasury stock to 483,265 shares. The company also acquired 50,000 shares on 07 May 2025 at a price of NZD1.2700 per share, bringing Kingfish's total treasury stock to 533,265 shares. Subsequently, on 08 May 2025, 31,500 ordinary shares were acquired at NZD1.2834, pushing the total treasury stock to 564,765. This buyback reduces the number of financial products of the Class after the issue/acquisition/redemption/Conversion (excluding Treasury Stock) to 347,817,543, 347,767,543 and 347,736,043 respectively. Kingfish's undiluted net asset value (NAV) as of May 7, 2025, was NZD1.3752. At this date, Fisher & Paykel Healthcare constitutes 19% of portfolio holdings.