REG - Kingfisher PLC - Transaction in Own Shares
02/07/2025 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:20250702:nRSB2904Pa&default-theme=true
RNS Number : 2904P Kingfisher PLC 02 July 2025
KINGFISHER PLC
Transaction in own shares
2 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 1 July 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: 1 July 2025
Total number of shares purchased: 266,797
Volume Weighted Average price paid per share: GBp 288.4273
Highest price paid per share: GBp 290.4000
Lowest price paid per share: GBp 286.1000
To date, Kingfisher has purchased 2,870,797 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 5,334 GBp 288.5622
BATE 15,693 GBp 288.0193
CHIX 32,534 GBp 288.4223
TRQX 7,581 GBp 288.1991
XLON 205,655 GBp 288.4642
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 1 July 2025 (BST) Trading venue Quantity Transaction Reference Number
290.4 07:01:08 XLON 988 20250701128866329
289.7 07:01:08 XLON 741 20250701128866331
289.2 07:01:15 XLON 843 20250701128866365
289.8 07:03:34 XLON 1,012 20250701128867851
289.4 07:04:02 XLON 937 20250701128868051
289.3 07:05:05 XLON 845 20250701128868370
288.0 07:06:08 XLON 990 20250701128868935
288.2 07:10:00 XLON 1,120 20250701128870195
287.5 07:10:17 XLON 1,219 20250701128870299
286.7 07:12:43 XLON 1,220 20250701128871437
287.1 07:16:26 CHIX 931 20250701128873100
287.1 07:16:26 CHIX 492 20250701128873102
289.0 07:21:21 CHIX 1,627 20250701128874753
288.9 07:23:42 XLON 1,798 20250701128875326
288.6 07:24:33 XLON 1,644 20250701128875795
288.1 07:26:39 XLON 1,538 20250701128876478
287.9 07:30:50 XLON 1,689 20250701128878007
287.5 07:34:11 XLON 1,594 20250701128879102
287.1 07:35:01 XLON 1,242 20250701128879409
287.4 07:37:19 XLON 157 20250701128880365
287.4 07:37:19 XLON 27 20250701128880367
287.9 07:39:46 XLON 1,638 20250701128881570
287.9 07:40:26 XLON 1,658 20250701128881821
287.7 07:40:36 XLON 1,345 20250701128881831
287.9 07:44:44 CHIX 877 20250701128882508
287.9 07:44:44 CHIX 685 20250701128882510
288.3 07:45:48 XLON 1,553 20250701128883120
288.2 07:48:41 CHIX 1,371 20250701128883697
288.3 07:49:51 XLON 1,248 20250701128883930
288.3 07:50:27 XLON 556 20250701128884233
288.3 07:50:27 XLON 646 20250701128884235
288.0 07:50:55 XLON 1,257 20250701128884289
288.0 07:55:14 XLON 1,270 20250701128885703
288.0 07:56:16 XLON 589 20250701128885995
288.0 07:56:16 XLON 1,057 20250701128885997
288.1 07:59:37 XLON 590 20250701128887017
288.1 07:59:37 XLON 682 20250701128887019
288.0 08:00:49 XLON 1,305 20250701128887529
288.1 08:01:00 XLON 1,316 20250701128887543
287.2 08:04:56 XLON 1,260 20250701128888665
287.1 08:07:11 XLON 1,474 20250701128889569
287.0 08:07:17 XLON 1,508 20250701128889609
286.9 08:09:12 XLON 1,266 20250701128890185
286.5 08:11:28 XLON 1,499 20250701128890606
286.5 08:18:31 CHIX 1,433 20250701128893220
286.4 08:18:52 XLON 561 20250701128893244
286.4 08:19:32 XLON 746 20250701128893432
286.1 08:20:07 XLON 1,593 20250701128893535
286.1 08:21:48 XLON 1,668 20250701128894207
287.2 08:32:14 XLON 993 20250701128897063
287.2 08:32:14 XLON 278 20250701128897065
286.9 08:33:00 XLON 1,728 20250701128897352
286.6 08:34:25 XLON 671 20250701128897644
286.6 08:34:25 XLON 694 20250701128897646
286.7 08:38:19 XLON 768 20250701128898282
286.7 08:39:21 XLON 25 20250701128898400
286.7 08:39:21 XLON 713 20250701128898402
287.0 08:42:51 BATE 1,240 20250701128900124
287.0 08:42:51 CHIX 5,013 20250701128900226
287.0 08:42:51 TRQX 1,024 20250701128900228
286.9 08:46:58 XLON 702 20250701128901751
286.9 08:46:58 XLON 914 20250701128901753
287.5 08:54:26 XLON 1,840 20250701128903272
288.0 08:58:45 CHIX 2,106 20250701128904532
288.3 09:00:28 XLON 1,452 20250701128904830
288.0 09:02:23 XLON 2,012 20250701128905114
287.6 09:03:00 XLON 1,736 20250701128905340
288.2 09:11:02 XLON 1,445 20250701128907404
288.2 09:12:36 XLON 1,930 20250701128907726
288.1 09:13:57 XLON 1,393 20250701128908066
288.0 09:15:28 XLON 683 20250701128908276
288.0 09:15:28 XLON 667 20250701128908278
288.0 09:15:31 CHIX 47 20250701128908280
288.0 09:17:22 XLON 1,731 20250701128908586
288.1 09:19:06 XLON 1,417 20250701128908742
288.1 09:19:06 XLON 53 20250701128908744
287.9 09:19:51 XLON 980 20250701128908954
287.9 09:23:27 AQXE 74 20250701128909843
288.5 09:28:06 XLON 1,696 20250701128910735
288.5 09:35:56 AQXE 572 20250701128913418
288.5 09:35:56 AQXE 712 20250701128913420
288.5 09:35:56 AQXE 705 20250701128913422
288.5 09:35:56 XLON 291 20250701128913424
288.5 09:35:56 XLON 1,138 20250701128913426
288.5 09:35:56 XLON 1,073 20250701128913428
288.3 09:35:57 XLON 1,635 20250701128913430
288.3 09:40:41 XLON 908 20250701128914326
288.3 09:40:41 XLON 486 20250701128914328
288.3 09:46:23 XLON 1,306 20250701128915173
288.2 09:49:38 XLON 1,551 20250701128915766
288.1 09:54:20 XLON 1,918 20250701128916474
288.3 09:58:03 XLON 2,086 20250701128917286
288.1 10:00:22 XLON 1,790 20250701128917664
288.0 10:01:42 XLON 1,061 20250701128917902
288.0 10:01:42 XLON 623 20250701128917904
288.3 10:11:19 AQXE 572 20250701128920082
288.3 10:11:19 CHIX 772 20250701128920084
288.3 10:11:19 BATE 150 20250701128920086
288.3 10:11:19 CHIX 1,622 20250701128920088
288.3 10:18:17 AQXE 31 20250701128921291
288.3 10:18:17 XLON 2 20250701128921293
288.3 10:18:17 XLON 49 20250701128921295
288.4 10:18:27 XLON 270 20250701128921413
288.4 10:18:27 XLON 1,074 20250701128921415
288.3 10:18:35 XLON 1,396 20250701128921425
288.2 10:23:14 XLON 1,425 20250701128922152
288.1 10:25:30 XLON 2,499 20250701128922598
288.1 10:28:02 XLON 1,542 20250701128922952
287.9 10:35:17 XLON 892 20250701128923883
287.9 10:38:54 XLON 359 20250701128924235
287.8 10:42:15 BATE 34 20250701128924565
287.8 10:42:18 BATE 18 20250701128924571
287.8 10:42:21 BATE 18 20250701128924573
287.8 10:42:21 BATE 3,817 20250701128924575
287.8 10:42:21 TRQX 2,084 20250701128924577
287.6 10:49:10 XLON 1,995 20250701128925410
288.1 11:05:52 XLON 1,504 20250701128932124
288.1 11:06:23 XLON 462 20250701128932284
288.1 11:07:27 CHIX 74 20250701128932358
288.1 11:07:27 XLON 454 20250701128932360
288.1 11:10:44 CHIX 756 20250701128933378
288.1 11:17:20 XLON 1,989 20250701128935086
288.1 11:17:20 XLON 1,500 20250701128935092
288.1 11:17:20 XLON 1,000 20250701128935094
288.1 11:17:20 XLON 1,046 20250701128935096
288.1 11:24:23 XLON 42 20250701128936002
288.1 11:24:23 XLON 519 20250701128936004
288.1 11:24:23 XLON 1,329 20250701128936006
288.1 11:24:23 XLON 833 20250701128936008
288.3 11:34:32 XLON 1,903 20250701128937412
288.2 11:36:04 BATE 23 20250701128937488
288.2 11:36:04 BATE 1,645 20250701128937490
288.2 11:40:39 AQXE 700 20250701128938069
288.2 11:40:39 XLON 302 20250701128938071
288.1 11:41:55 XLON 1,882 20250701128938135
288.0 11:43:51 XLON 1,750 20250701128938601
288.0 11:43:52 XLON 1,658 20250701128938603
288.0 11:45:22 XLON 2,022 20250701128938984
288.1 12:05:00 CHIX 17 20250701128943144
288.1 12:05:00 XLON 37 20250701128943146
288.1 12:08:42 XLON 356 20250701128943826
288.1 12:09:09 AQXE 827 20250701128943996
288.1 12:09:09 XLON 362 20250701128943998
288.1 12:10:09 XLON 1,268 20250701128944114
288.1 12:10:09 XLON 38 20250701128944116
288.1 12:10:09 XLON 1,170 20250701128944118
288.1 12:11:51 XLON 819 20250701128944378
288.1 12:12:41 TRQX 129 20250701128944575
288.1 12:13:11 AQXE 74 20250701128944615
288.1 12:13:27 TRQX 21 20250701128944643
288.1 12:17:12 TRQX 884 20250701128945264
288.2 12:20:43 XLON 599 20250701128945909
288.2 12:21:28 BATE 429 20250701128946081
288.2 12:24:04 XLON 928 20250701128946400
288.2 12:25:13 BATE 687 20250701128946518
288.2 12:25:13 TRQX 459 20250701128946520
288.2 12:25:31 BATE 1,690 20250701128946688
288.2 12:26:25 BATE 863 20250701128946956
288.2 12:26:25 TRQX 499 20250701128946958
288.2 12:26:25 BATE 1,499 20250701128946960
288.2 12:26:25 BATE 569 20250701128946962
288.2 12:26:25 TRQX 517 20250701128946964
288.2 12:26:25 BATE 1,559 20250701128946966
288.2 12:26:25 BATE 972 20250701128946968
288.0 12:39:52 CHIX 2,073 20250701128950049
288.0 12:39:52 XLON 4,256 20250701128950051
288.0 12:39:52 XLON 785 20250701128950053
287.9 12:41:43 XLON 1,451 20250701128950556
287.9 12:47:45 XLON 1,287 20250701128951885
287.9 12:49:45 XLON 1,728 20250701128952215
287.9 12:51:31 XLON 955 20250701128952745
288.6 13:03:29 BATE 480 20250701128956561
288.6 13:03:29 CHIX 1,771 20250701128956563
288.6 13:03:29 XLON 4,057 20250701128956565
289.0 13:14:52 CHIX 1,060 20250701128960214
289.0 13:14:52 CHIX 25 20250701128960216
289.0 13:14:52 XLON 1,244 20250701128960218
289.0 13:14:52 CHIX 596 20250701128960220
289.0 13:14:52 XLON 408 20250701128960222
289.0 13:14:52 XLON 2,870 20250701128960224
289.0 13:14:57 XLON 228 20250701128960228
289.0 13:21:35 XLON 1,700 20250701128962209
288.8 13:22:45 XLON 1,915 20250701128962379
288.7 13:28:26 XLON 1,776 20250701128963888
288.7 13:28:26 XLON 1,889 20250701128963890
288.7 13:28:29 XLON 766 20250701128963894
288.7 13:28:29 XLON 658 20250701128963896
289.0 13:30:24 XLON 1,410 20250701128965088
289.1 13:36:03 CHIX 756 20250701128969516
289.2 13:36:03 XLON 457 20250701128969518
289.2 13:36:03 TRQX 795 20250701128969520
289.2 13:36:03 XLON 1,649 20250701128969522
289.2 13:36:03 TRQX 519 20250701128969524
289.2 13:36:03 XLON 128 20250701128969526
289.0 13:37:10 XLON 600 20250701128970068
289.0 13:39:12 XLON 926 20250701128970922
289.0 13:39:12 XLON 272 20250701128970924
289.3 13:41:32 CHIX 1,432 20250701128972181
289.2 13:42:24 XLON 1,455 20250701128972502
289.5 13:45:06 AQXE 1,067 20250701128973654
289.5 13:45:06 XLON 320 20250701128973656
289.5 13:45:06 TRQX 650 20250701128973658
289.5 13:45:06 XLON 1,665 20250701128973660
289.5 13:45:38 CHIX 1,237 20250701128974015
289.5 13:45:38 XLON 2,264 20250701128974017
289.5 13:49:09 XLON 883 20250701128976003
289.5 13:49:09 XLON 974 20250701128976005
289.6 13:50:31 XLON 1,596 20250701128976755
289.7 13:51:52 CHIX 163 20250701128977371
289.7 13:51:52 CHIX 1,100 20250701128977373
289.6 13:52:20 XLON 3,027 20250701128977575
289.3 13:57:05 XLON 1,185 20250701128979113
289.9 14:00:00 XLON 809 20250701128980370
289.9 14:00:00 XLON 1,107 20250701128980372
289.7 14:01:41 XLON 2,231 20250701128981842
289.6 14:05:27 XLON 518 20250701128983608
289.6 14:05:27 XLON 1,094 20250701128983610
289.9 14:10:42 XLON 1,930 20250701128986555
289.7 14:11:38 XLON 1,505 20250701128987107
289.7 14:11:38 XLON 410 20250701128987109
289.7 14:15:15 XLON 1,666 20250701128988681
289.7 14:15:15 XLON 354 20250701128988683
290.1 14:21:04 CHIX 1,997 20250701128990673
290.1 14:21:04 XLON 3,646 20250701128990675
290.0 14:21:34 XLON 473 20250701128990769
290.0 14:21:34 XLON 1,455 20250701128990771
290.3 14:27:21 XLON 1,806 20250701128993442
290.4 14:28:37 XLON 2,125 20250701128994290
290.1 14:30:24 XLON 1,697 20250701128995489
290.3 14:36:25 XLON 1,622 20250701128999237
290.4 14:41:43 CHIX 2,501 20250701129001742
290.4 14:41:43 XLON 4,752 20250701129001744
290.3 14:46:37 XLON 1,378 20250701129003710
290.3 14:46:37 XLON 742 20250701129003712
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 POSEAKXFEEDSEFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement