REG - Kingfisher PLC - Transaction in Own Shares
30/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd8347Oa&default-theme=true
RNS Number : 8347O Kingfisher PLC 30 June 2025
KINGFISHER PLC
Transaction in own shares
30 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 27 June 2025 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from BNP Paribas SA,
Intermediary Code: R0MUWSFPU8MPRO8K5P83 ("BNP Paribas SA") as part of its
£300 million capital return programme announced on 25 March 2025 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas SA as
an "on-exchange" transaction in accordance with the rules of the London Stock
Exchange.
Date of purchase: 27 June 2025
Total number of shares purchased: 247,000
Volume Weighted Average price paid per share: GBp 286.1730
Highest price paid per share: GBp 288.9000
Lowest price paid per share: GBp 282.4000
To date, Kingfisher has purchased 2,465,000 ordinary shares in aggregate for
cancellation from BNP Paribas SA in connection with the second tranche of the
Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in
aggregate for cancellation from Goldman Sachs International in connection with
its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas SA 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 GBp
AQXE 19,244 GBp 286.4452
BATE 6,643 GBp 286.2938
CHIX 43,610 GBp 286.4155
TRQX 11,497 GBp 286.4950
XLON 166,006 GBp 286.0506
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 27 June 2025 (BST) Trading venue Quantity Transaction Reference Number
284.0 07:02:11 XLON 878 20250627128196097
284.0 07:02:11 XLON 163 20250627128196099
284.3 07:08:40 XLON 757 20250627128198476
284.4 07:08:45 TRQX 554 20250627128198490
284.4 07:08:45 BATE 554 20250627128198492
284.4 07:08:48 TRQX 113 20250627128198604
284.4 07:08:48 CHIX 10 20250627128198606
284.5 07:09:09 XLON 962 20250627128198688
284.3 07:09:22 TRQX 90 20250627128198760
284.3 07:09:22 CHIX 188 20250627128198762
284.3 07:09:22 BATE 90 20250627128198764
284.3 07:09:22 CHIX 133 20250627128198766
284.3 07:09:22 BATE 554 20250627128198768
284.2 07:09:50 XLON 958 20250627128198983
284.5 07:11:48 XLON 70 20250627128199644
284.5 07:11:48 XLON 1,000 20250627128199646
284.9 07:12:55 CHIX 7 20250627128199934
284.7 07:14:15 XLON 399 20250627128200286
284.7 07:14:29 XLON 513 20250627128200400
284.7 07:14:29 XLON 53 20250627128200402
284.5 07:14:34 XLON 755 20250627128200418
284.5 07:14:34 XLON 1,300 20250627128200420
284.5 07:14:34 XLON 540 20250627128200422
284.5 07:14:34 XLON 1,200 20250627128200424
284.3 07:16:31 XLON 1,004 20250627128201084
283.9 07:18:35 XLON 976 20250627128201598
283.9 07:20:33 XLON 492 20250627128202263
283.9 07:20:33 CHIX 519 20250627128202265
283.9 07:20:33 XLON 145 20250627128202267
283.9 07:20:33 BATE 381 20250627128202269
283.8 07:21:57 XLON 1,152 20250627128202613
283.4 07:23:03 XLON 1,514 20250627128202865
283.5 07:26:08 AQXE 611 20250627128203709
283.6 07:26:39 AQXE 616 20250627128203754
283.6 07:26:39 AQXE 726 20250627128203756
283.9 07:30:53 XLON 257 20250627128205262
283.9 07:30:53 XLON 778 20250627128205264
283.9 07:30:53 XLON 389 20250627128205266
283.9 07:30:53 XLON 18 20250627128205268
283.9 07:30:53 XLON 139 20250627128205270
283.9 07:30:53 XLON 148 20250627128205272
283.9 07:30:53 XLON 735 20250627128205274
283.9 07:30:53 XLON 389 20250627128205276
283.9 07:30:53 XLON 139 20250627128205278
283.9 07:30:53 XLON 166 20250627128205280
283.9 07:30:53 XLON 140 20250627128205282
283.6 07:32:10 XLON 1,358 20250627128205563
283.4 07:34:03 XLON 1,389 20250627128206745
283.2 07:36:49 AQXE 306 20250627128208253
283.1 07:36:49 XLON 381 20250627128208255
283.2 07:36:49 AQXE 718 20250627128208257
283.1 07:36:49 XLON 379 20250627128208259
283.1 07:36:49 XLON 735 20250627128208261
283.1 07:36:49 XLON 750 20250627128208263
283.1 07:36:49 XLON 227 20250627128208265
283.1 07:36:49 XLON 513 20250627128208267
283.1 07:36:49 XLON 781 20250627128208269
283.1 07:36:49 XLON 193 20250627128208271
282.9 07:36:50 XLON 1,593 20250627128208273
282.4 07:39:20 XLON 55 20250627128209205
282.4 07:39:20 XLON 1,200 20250627128209207
282.4 07:39:20 XLON 236 20250627128209209
283.2 07:45:54 CHIX 1,766 20250627128211015
284.1 07:53:34 XLON 6,123 20250627128212101
284.1 07:53:34 XLON 16 20250627128212103
284.7 07:57:54 XLON 223 20250627128212849
284.7 07:57:54 XLON 1,199 20250627128212851
284.8 08:01:52 XLON 1,555 20250627128214481
285.3 08:11:40 XLON 652 20250627128216925
286.0 08:17:07 CHIX 1,301 20250627128217759
286.0 08:17:10 XLON 1,001 20250627128217761
286.0 08:17:10 CHIX 1,301 20250627128217763
286.2 08:17:13 XLON 1,463 20250627128217771
286.2 08:17:13 XLON 420 20250627128217773
286.1 08:17:26 XLON 1,426 20250627128217795
285.6 08:17:54 XLON 1,292 20250627128217877
285.5 08:20:10 XLON 1,457 20250627128218238
285.4 08:23:10 XLON 1,048 20250627128218811
285.7 08:25:38 XLON 1,324 20250627128219311
285.7 08:29:11 XLON 121 20250627128219987
285.7 08:29:11 CHIX 2,936 20250627128219989
285.7 08:29:11 XLON 33 20250627128219991
285.7 08:29:11 CHIX 433 20250627128219993
285.7 08:29:11 CHIX 484 20250627128219995
285.7 08:29:11 CHIX 336 20250627128219997
285.8 08:36:53 XLON 785 20250627128222093
285.8 08:36:53 XLON 574 20250627128222095
285.9 08:39:51 CHIX 178 20250627128222401
285.9 08:40:19 XLON 602 20250627128222428
286.0 08:42:53 AQXE 463 20250627128222735
286.0 08:45:56 AQXE 74 20250627128223005
286.2 08:46:59 CHIX 648 20250627128223175
286.5 08:52:21 CHIX 982 20250627128224118
286.5 08:53:42 CHIX 12 20250627128224239
286.5 08:53:42 CHIX 140 20250627128224341
286.5 08:53:42 CHIX 331 20250627128224343
286.5 08:55:03 AQXE 533 20250627128224680
287.0 08:59:02 XLON 1,061 20250627128225435
287.1 09:00:38 AQXE 294 20250627128225890
287.1 09:00:38 AQXE 770 20250627128225892
287.1 09:00:41 AQXE 294 20250627128225898
287.1 09:00:41 AQXE 70 20250627128225900
287.1 09:00:41 AQXE 773 20250627128225902
287.1 09:00:41 AQXE 294 20250627128225904
287.1 09:00:41 AQXE 70 20250627128225906
287.1 09:00:44 AQXE 70 20250627128225908
287.1 09:00:44 AQXE 294 20250627128225910
287.1 09:00:44 AQXE 759 20250627128225912
287.1 09:00:44 AQXE 284 20250627128225914
287.1 09:00:44 AQXE 70 20250627128225916
287.1 09:00:50 AQXE 284 20250627128225918
287.1 09:00:53 AQXE 2,500 20250627128225920
286.9 09:00:53 XLON 1,267 20250627128225922
286.7 09:01:54 XLON 1,313 20250627128226024
286.2 09:05:03 XLON 1,171 20250627128226487
286.5 09:09:30 CHIX 2,766 20250627128227063
286.7 09:15:22 XLON 4,267 20250627128228009
286.7 09:15:22 CHIX 2,782 20250627128228011
286.3 09:21:00 XLON 806 20250627128228705
286.3 09:21:00 XLON 816 20250627128228707
286.7 09:32:16 CHIX 402 20250627128231869
286.8 09:32:44 XLON 988 20250627128231907
286.8 09:34:46 XLON 76 20250627128232120
286.8 09:34:46 CHIX 157 20250627128232122
286.8 09:34:46 CHIX 83 20250627128232124
286.8 09:37:18 XLON 3,469 20250627128232280
286.8 09:37:18 XLON 1,263 20250627128232282
286.8 09:37:18 CHIX 2,632 20250627128232284
286.6 09:40:49 XLON 1,246 20250627128232720
286.6 09:53:04 XLON 1,652 20250627128234005
286.6 09:53:04 CHIX 370 20250627128234007
286.6 09:53:04 BATE 74 20250627128234009
286.7 09:55:05 XLON 1,158 20250627128234573
286.8 10:01:26 XLON 4,572 20250627128235782
286.8 10:01:26 CHIX 2,653 20250627128235786
286.8 10:12:36 XLON 1,083 20250627128237356
286.7 10:18:57 XLON 1,130 20250627128238168
286.7 10:20:01 XLON 689 20250627128238234
286.7 10:20:01 CHIX 286 20250627128238236
286.7 10:20:01 AQXE 1,160 20250627128238238
286.7 10:20:01 XLON 1,646 20250627128238240
286.7 10:20:01 CHIX 232 20250627128238242
286.7 10:20:01 CHIX 100 20250627128238244
286.6 10:21:41 XLON 1,149 20250627128238509
286.8 10:29:26 XLON 1,192 20250627128241935
286.8 10:34:15 CHIX 4,467 20250627128245777
286.8 10:34:15 CHIX 369 20250627128245779
286.8 10:34:15 CHIX 306 20250627128245781
286.7 10:37:24 XLON 1,538 20250627128246889
286.3 10:40:45 XLON 1,610 20250627128248100
286.3 10:47:50 XLON 1,644 20250627128249048
286.4 10:52:44 XLON 1,637 20250627128249583
286.5 10:56:50 XLON 1,657 20250627128250006
286.4 10:59:38 XLON 170 20250627128250340
286.4 10:59:38 XLON 1,309 20250627128250342
286.4 10:59:38 XLON 274 20250627128250344
286.4 11:04:55 XLON 1,171 20250627128251358
286.6 11:08:29 XLON 1,270 20250627128251750
286.6 11:10:34 XLON 1,451 20250627128251987
286.8 11:21:54 XLON 1,082 20250627128253541
286.8 11:21:59 AQXE 74 20250627128253559
286.7 11:28:39 XLON 944 20250627128254419
286.7 11:28:39 XLON 389 20250627128254421
286.8 11:28:44 BATE 456 20250627128254429
286.8 11:30:05 TRQX 750 20250627128254695
286.8 11:30:17 BATE 609 20250627128254721
286.8 11:31:50 CHIX 835 20250627128254801
286.8 11:31:50 CHIX 2,194 20250627128254803
286.8 11:31:50 CHIX 398 20250627128254805
286.7 11:37:40 XLON 1,193 20250627128255416
286.5 11:38:28 XLON 1,495 20250627128255592
286.7 11:44:55 TRQX 1,472 20250627128256259
286.7 11:44:55 TRQX 196 20250627128256261
286.7 11:44:55 TRQX 1,504 20250627128256263
286.7 11:48:07 XLON 1,224 20250627128256621
286.6 11:55:05 CHIX 316 20250627128257718
286.6 11:55:05 BATE 2,253 20250627128257720
286.6 11:55:05 CHIX 911 20250627128257722
286.6 11:55:05 BATE 740 20250627128257724
286.7 12:05:42 BATE 301 20250627128259567
286.7 12:05:42 CHIX 1,864 20250627128259569
286.7 12:10:22 XLON 1,252 20250627128261087
286.6 12:10:56 XLON 716 20250627128261327
286.7 12:14:57 CHIX 377 20250627128262010
286.8 12:20:18 XLON 1,268 20250627128262882
287.1 12:25:44 AQXE 722 20250627128263995
287.1 12:25:56 CHIX 394 20250627128264028
287.1 12:26:17 CHIX 377 20250627128264062
287.1 12:27:02 CHIX 693 20250627128264242
287.1 12:27:02 AQXE 577 20250627128264244
287.1 12:27:02 AQXE 513 20250627128264246
287.2 12:28:56 AQXE 2,500 20250627128264855
287.2 12:30:40 XLON 1,105 20250627128265429
287.2 12:30:40 XLON 248 20250627128265431
287.0 12:32:07 XLON 974 20250627128265761
287.0 12:32:07 XLON 300 20250627128265763
287.0 12:35:45 XLON 901 20250627128266306
287.0 12:35:45 XLON 5,275 20250627128266308
287.0 12:35:45 CHIX 639 20250627128266310
286.9 12:39:06 XLON 1,315 20250627128266932
286.8 12:43:58 XLON 1,479 20250627128267631
286.8 12:45:21 XLON 1,250 20250627128267856
286.8 12:53:01 XLON 1,546 20250627128269294
286.8 12:54:30 XLON 35 20250627128269437
286.8 12:54:30 XLON 1,197 20250627128269439
286.8 12:55:06 XLON 1,677 20250627128269593
286.7 12:56:04 XLON 1,593 20250627128269750
286.7 12:59:36 XLON 542 20250627128270303
286.7 12:59:36 XLON 725 20250627128270305
286.7 13:03:02 XLON 1,180 20250627128270956
286.7 13:05:30 XLON 1,553 20250627128271494
286.7 13:05:54 XLON 1,409 20250627128271532
286.7 13:09:43 XLON 911 20250627128272175
286.8 13:15:48 XLON 704 20250627128273651
286.8 13:15:48 XLON 728 20250627128273653
287.0 13:21:52 XLON 392 20250627128274820
287.0 13:21:52 CHIX 2,707 20250627128274822
287.0 13:21:52 XLON 4,161 20250627128274824
286.9 13:25:52 XLON 1,345 20250627128275694
286.9 13:26:16 XLON 858 20250627128275760
286.9 13:26:16 XLON 415 20250627128275764
286.9 13:29:24 XLON 1,728 20250627128276521
287.1 13:33:22 XLON 1,728 20250627128278606
287.0 13:34:04 XLON 1,335 20250627128278944
286.9 13:34:32 XLON 1,640 20250627128279066
286.9 13:36:16 XLON 1,386 20250627128279826
286.9 13:37:00 XLON 1,243 20250627128280074
286.9 13:40:50 XLON 4,300 20250627128281889
286.9 13:40:50 AQXE 1,260 20250627128281891
286.9 13:40:50 AQXE 1,565 20250627128281893
286.9 13:48:16 CHIX 2,595 20250627128285510
286.9 13:48:16 XLON 4,541 20250627128285512
286.8 13:51:04 XLON 1,300 20250627128286970
286.7 13:53:04 XLON 1,766 20250627128287407
286.7 13:54:37 XLON 1,688 20250627128287893
286.7 13:55:35 XLON 2,275 20250627128288197
286.5 13:56:51 XLON 1,471 20250627128288531
286.6 14:03:42 TRQX 329 20250627128290332
286.6 14:03:58 TRQX 6,489 20250627128290342
286.9 14:08:01 XLON 1,246 20250627128291347
288.9 15:23:45 BATE 631 20250627128317033
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEASKXASPSEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement