REG - Kingfisher PLC - Transaction in Own Shares
01/07/2025 07:00
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RNS Number : 0590P Kingfisher PLC 01 July 2025
KINGFISHER PLC
Transaction in own shares
1 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 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: 30 June 2025
Total number of shares purchased: 139,000
Volume Weighted Average price paid per share: GBp 289.9561
Highest price paid per share: GBp 292.9000
Lowest price paid per share: GBp 288.1000
To date, Kingfisher has purchased 2,604,000 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 4,003 GBp 289.0108
BATE 19 GBp 288.7000
CHIX 2,085 GBp 289.3259
XLON 132,893 GBp 289.9947
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 30 June 2025 (BST) Trading venue Quantity Transaction Reference Number
288.4 07:02:09 XLON 1,709 20250630128696976
289.5 07:10:36 XLON 1,190 20250630128699869
289.4 07:12:09 XLON 1,129 20250630128700173
289.2 07:12:13 XLON 1,118 20250630128700191
289.2 07:12:15 XLON 1,195 20250630128700200
289.0 07:12:35 XLON 1,418 20250630128700241
288.8 07:15:06 XLON 1,436 20250630128700824
289.4 07:22:21 XLON 819 20250630128702940
289.4 07:23:15 XLON 233 20250630128703088
289.3 07:23:15 XLON 1,262 20250630128703090
289.5 07:26:10 XLON 1,019 20250630128704035
289.4 07:26:11 XLON 134 20250630128704043
289.4 07:26:11 XLON 1,142 20250630128704045
289.8 07:31:01 XLON 1,123 20250630128705615
289.7 07:31:01 XLON 1,288 20250630128705617
289.4 07:31:40 XLON 968 20250630128705794
289.4 07:31:40 XLON 345 20250630128705796
289.7 07:34:38 AQXE 141 20250630128706414
289.7 07:34:38 AQXE 765 20250630128706416
289.7 07:34:38 AQXE 338 20250630128706418
289.4 07:36:25 XLON 1,048 20250630128706973
289.4 07:50:08 XLON 928 20250630128709974
289.4 07:50:08 XLON 165 20250630128709976
289.3 07:50:11 XLON 885 20250630128710000
289.2 07:54:00 XLON 1,112 20250630128710868
289.1 07:54:12 XLON 1,005 20250630128710881
289.3 07:58:24 XLON 906 20250630128712086
289.3 07:58:54 XLON 988 20250630128712150
289.4 08:03:31 XLON 1,096 20250630128713421
289.2 08:05:19 XLON 1,076 20250630128713671
289.5 08:09:15 XLON 1,025 20250630128714252
289.5 08:09:15 XLON 142 20250630128714254
289.4 08:11:44 XLON 455 20250630128714578
289.4 08:11:44 XLON 621 20250630128714580
289.5 08:19:00 XLON 1,084 20250630128715759
289.9 08:25:20 XLON 1,651 20250630128718110
290.0 08:28:00 XLON 1,041 20250630128718951
290.2 08:32:00 XLON 1,186 20250630128719887
290.1 08:45:30 XLON 1,353 20250630128722877
290.0 08:46:24 XLON 1,374 20250630128722976
290.1 08:48:04 XLON 241 20250630128723447
290.1 08:48:04 XLON 1,081 20250630128723449
290.0 08:59:33 XLON 1,266 20250630128726240
289.9 08:59:33 XLON 1,310 20250630128726242
289.8 09:00:01 XLON 1,523 20250630128726464
289.7 09:06:33 CHIX 636 20250630128727704
289.7 09:06:33 CHIX 351 20250630128727706
289.7 09:06:33 CHIX 318 20250630128727708
289.7 09:16:54 XLON 1,589 20250630128729270
289.6 09:18:44 XLON 1,862 20250630128729714
289.3 09:25:46 XLON 1,889 20250630128730750
288.8 09:35:04 XLON 1,775 20250630128732523
288.6 09:44:53 XLON 1,836 20250630128734331
288.4 09:53:40 XLON 1,258 20250630128736058
288.2 09:55:09 XLON 631 20250630128736378
288.2 09:55:09 XLON 154 20250630128736380
288.2 09:55:09 XLON 391 20250630128736382
288.1 10:01:41 XLON 1,288 20250630128738739
288.6 10:22:06 XLON 1,024 20250630128742294
288.7 10:26:03 CHIX 26 20250630128742836
288.7 10:26:03 CHIX 266 20250630128742838
288.7 10:26:03 CHIX 224 20250630128742840
288.7 10:26:30 AQXE 858 20250630128742914
288.7 10:26:30 CHIX 264 20250630128742916
288.7 10:28:55 AQXE 154 20250630128743361
288.7 10:28:55 BATE 19 20250630128743363
288.7 10:28:55 AQXE 167 20250630128743365
288.7 10:28:55 AQXE 152 20250630128743367
288.7 10:28:55 AQXE 650 20250630128743369
288.7 10:28:55 AQXE 778 20250630128743371
288.7 10:32:38 XLON 1,087 20250630128744077
288.5 10:33:49 XLON 1,245 20250630128744249
288.4 10:40:00 XLON 1,546 20250630128745500
289.1 10:58:47 XLON 1,577 20250630128749703
289.1 11:00:22 XLON 1,231 20250630128750299
289.5 11:08:37 XLON 442 20250630128752121
289.5 11:08:37 XLON 1,065 20250630128752123
289.4 11:11:02 XLON 1,442 20250630128752477
289.2 11:18:30 XLON 1,264 20250630128753655
289.3 11:24:36 XLON 25 20250630128755013
289.3 11:24:38 XLON 1,742 20250630128755017
289.7 11:41:34 XLON 1,455 20250630128757570
289.6 11:54:37 XLON 1,449 20250630128759641
289.7 11:56:48 XLON 1,175 20250630128759933
290.0 12:02:33 XLON 1,470 20250630128761137
290.2 12:14:24 XLON 1,411 20250630128763473
290.2 12:24:13 XLON 1,185 20250630128766204
290.5 12:26:37 XLON 612 20250630128767055
290.5 12:26:37 XLON 546 20250630128767057
290.5 12:26:37 XLON 103 20250630128767059
290.4 12:32:12 XLON 1,519 20250630128768639
289.8 12:37:22 XLON 1,451 20250630128769811
289.5 12:42:31 XLON 1,461 20250630128771196
289.9 12:55:48 XLON 1,699 20250630128773985
289.7 12:57:54 XLON 2,201 20250630128774479
289.9 13:17:48 XLON 145 20250630128787489
290.1 13:19:57 XLON 2,219 20250630128788499
290.2 13:25:17 XLON 2,154 20250630128790180
290.2 13:25:17 XLON 70 20250630128790182
290.6 13:32:47 XLON 1,876 20250630128793313
290.9 13:33:05 XLON 1,743 20250630128793512
290.7 13:34:08 XLON 1,459 20250630128793819
290.4 13:38:21 XLON 1,572 20250630128795913
290.8 13:48:03 XLON 1,907 20250630128806093
290.9 13:50:04 XLON 1,435 20250630128806967
290.8 13:50:08 XLON 1,120 20250630128807037
290.8 13:50:08 XLON 451 20250630128807039
290.5 13:54:07 XLON 1,444 20250630128810560
290.4 14:00:32 XLON 238 20250630128814156
290.4 14:00:32 XLON 1,280 20250630128814158
290.4 14:03:48 XLON 1,474 20250630128815712
290.5 14:05:08 XLON 1,904 20250630128816249
290.4 14:08:20 XLON 1,904 20250630128817474
290.3 14:17:51 XLON 1,867 20250630128825847
291.4 14:27:29 XLON 1,552 20250630128829001
291.2 14:27:54 XLON 298 20250630128829029
291.2 14:27:54 XLON 2,610 20250630128829031
291.5 14:33:17 XLON 1,970 20250630128830882
291.5 14:33:17 XLON 6 20250630128830884
291.8 14:39:46 XLON 1,285 20250630128836523
291.8 14:39:46 XLON 687 20250630128836525
291.9 14:45:23 XLON 2,182 20250630128842108
291.8 14:45:23 XLON 2,451 20250630128842112
292.9 14:54:43 XLON 2,104 20250630128845520
292.6 14:55:31 XLON 2,247 20250630128845810
291.5 15:00:10 XLON 1,447 20250630128847329
291.0 15:00:48 XLON 1,195 20250630128847487
291.1 15:01:40 XLON 407 20250630128847639
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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