REG - Kingfisher PLC - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 6847P Kingfisher PLC 04 July 2025
KINGFISHER PLC
Transaction in own shares
4 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 3 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: 3 July 2025
Total number of shares purchased: 250,000
Volume Weighted Average price paid per share: GBp 290.7536
Highest price paid per share: GBp 292.2000
Lowest price paid per share: GBp 289.5000
To date, Kingfisher has purchased 3,640,797 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 1,656 GBp 291.2811
BATE 7,557 GBp 290.3134
CHIX 17,629 GBp 291.2606
TRQX 12 GBp 291.5000
XLON 223,146 GBp 290.7244
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 3 July 2025 (BST) Trading venue Quantity Transaction Reference Number
290.1 07:05:14 XLON 1,106 20250703129313159
290.0 07:07:19 XLON 1,227 20250703129314145
289.8 07:07:59 XLON 1,073 20250703129314440
289.5 07:09:06 XLON 884 20250703129314875
289.5 07:09:06 XLON 86 20250703129314877
289.8 07:11:18 XLON 994 20250703129315355
289.6 07:11:42 XLON 899 20250703129315539
289.9 07:16:47 CHIX 1,513 20250703129317968
289.8 07:17:00 XLON 1,376 20250703129318236
289.7 07:17:36 XLON 1,549 20250703129318785
289.5 07:18:01 XLON 906 20250703129318925
289.5 07:18:56 XLON 45 20250703129319259
289.5 07:19:05 XLON 521 20250703129319427
289.8 07:21:01 XLON 1,179 20250703129319983
289.7 07:21:14 XLON 843 20250703129320009
289.7 07:21:14 XLON 471 20250703129320011
289.7 07:25:25 XLON 1,329 20250703129321009
289.5 07:25:37 XLON 1,295 20250703129321031
290.4 07:29:17 XLON 1,157 20250703129322139
290.7 07:31:21 XLON 1,800 20250703129322509
290.7 07:31:21 CHIX 600 20250703129322511
290.7 07:31:21 XLON 1,379 20250703129322513
290.7 07:31:22 XLON 282 20250703129322527
290.8 07:31:26 XLON 528 20250703129322529
290.8 07:31:26 XLON 528 20250703129322531
290.8 07:33:25 XLON 819 20250703129323049
290.9 07:36:32 XLON 504 20250703129323889
290.9 07:36:32 XLON 920 20250703129323891
291.4 07:43:49 XLON 1,425 20250703129325089
291.4 07:43:49 XLON 1,800 20250703129325095
291.4 07:43:49 CHIX 600 20250703129325097
291.4 07:43:49 CHIX 11 20250703129325099
291.5 07:44:17 TRQX 12 20250703129325165
291.6 07:44:38 XLON 1,213 20250703129325205
291.6 07:44:38 XLON 38 20250703129325207
291.5 07:47:00 XLON 1,581 20250703129325761
291.3 07:47:20 XLON 1,264 20250703129325959
290.9 07:52:20 XLON 1,367 20250703129327158
291.2 07:59:21 CHIX 5 20250703129328403
291.2 07:59:21 CHIX 563 20250703129328405
291.6 08:00:49 CHIX 156 20250703129328735
291.6 08:00:49 CHIX 630 20250703129328737
291.6 08:00:56 CHIX 1,864 20250703129328739
291.5 08:03:00 XLON 1,443 20250703129329017
291.2 08:03:05 XLON 468 20250703129329027
291.2 08:03:05 XLON 1,211 20250703129329029
290.8 08:04:45 XLON 1,545 20250703129329121
289.6 08:06:36 XLON 1,417 20250703129329609
290.0 08:12:59 XLON 1,553 20250703129330452
291.0 08:17:56 XLON 1,357 20250703129331694
290.8 08:17:57 XLON 676 20250703129331698
290.8 08:17:57 XLON 495 20250703129331700
290.6 08:18:58 XLON 1,338 20250703129331775
290.5 08:21:24 XLON 1,097 20250703129332247
290.5 08:21:24 XLON 128 20250703129332249
290.8 08:25:44 XLON 1,708 20250703129332982
290.9 08:27:47 XLON 900 20250703129333518
290.9 08:27:47 XLON 801 20250703129333520
290.9 08:34:31 XLON 1,445 20250703129335072
290.9 08:40:40 XLON 2,008 20250703129336775
290.7 08:40:53 XLON 1,897 20250703129336795
290.5 08:40:57 XLON 1,752 20250703129336831
289.8 08:50:00 XLON 1,023 20250703129338588
289.8 08:50:00 XLON 616 20250703129338590
289.8 08:51:00 XLON 827 20250703129339154
289.8 08:51:00 XLON 1,216 20250703129339156
290.2 08:58:21 XLON 1,772 20250703129340676
290.1 08:59:00 XLON 1,668 20250703129340922
290.3 09:02:54 XLON 1,482 20250703129341639
290.0 09:08:39 XLON 1,525 20250703129343317
290.0 09:10:45 XLON 1,267 20250703129343747
290.4 09:15:46 XLON 1,470 20250703129344917
290.2 09:15:54 XLON 1,698 20250703129344923
290.6 09:24:40 XLON 1,336 20250703129346364
290.6 09:24:40 CHIX 1,630 20250703129346366
290.5 09:24:56 XLON 1,477 20250703129346404
290.3 09:28:44 XLON 1,233 20250703129347009
290.3 09:28:44 XLON 276 20250703129347011
290.2 09:28:57 XLON 198 20250703129347153
290.2 09:31:57 XLON 1,467 20250703129347645
290.1 09:33:09 XLON 2,017 20250703129348088
289.9 09:38:23 XLON 107 20250703129348987
289.9 09:38:23 XLON 1,137 20250703129348989
290.2 09:44:15 XLON 1,789 20250703129349665
290.1 09:45:03 XLON 1,987 20250703129349894
290.3 09:51:10 XLON 658 20250703129350556
290.3 09:51:10 XLON 999 20250703129350558
290.3 09:57:28 XLON 385 20250703129351665
290.3 09:57:28 XLON 1,234 20250703129351667
290.2 09:57:30 XLON 1,455 20250703129351689
290.1 09:58:15 XLON 1,802 20250703129351946
289.8 09:58:44 XLON 1,763 20250703129352000
289.6 10:03:07 XLON 1,250 20250703129355495
289.6 10:03:07 XLON 714 20250703129355497
289.9 10:11:03 XLON 517 20250703129357491
289.9 10:11:03 XLON 1,069 20250703129357493
289.8 10:18:52 XLON 2,116 20250703129359959
290.3 10:25:47 BATE 1,340 20250703129361194
290.3 10:25:47 BATE 5,201 20250703129361196
290.4 10:31:55 XLON 2,439 20250703129361977
290.5 10:36:20 XLON 1,735 20250703129362574
290.3 10:39:00 XLON 1,618 20250703129363148
290.4 10:53:54 XLON 4,025 20250703129366179
290.4 10:53:54 XLON 178 20250703129366181
290.4 10:53:54 BATE 1,016 20250703129366183
290.4 10:53:54 CHIX 1,977 20250703129366185
290.2 11:00:28 XLON 891 20250703129367644
290.2 11:00:28 XLON 558 20250703129367646
290.5 11:04:54 XLON 2,030 20250703129368609
290.3 11:12:51 XLON 1,648 20250703129370961
290.2 11:13:15 XLON 681 20250703129371035
290.2 11:13:15 XLON 476 20250703129371037
290.2 11:13:15 XLON 534 20250703129371039
290.3 11:19:28 XLON 71 20250703129372797
290.3 11:19:28 XLON 1,798 20250703129372799
291.0 11:31:01 XLON 1,424 20250703129375806
291.0 11:32:24 XLON 1,876 20250703129376074
291.0 11:37:19 XLON 2,021 20250703129377284
291.2 11:38:54 XLON 1,348 20250703129377566
291.2 11:38:54 XLON 487 20250703129377568
291.2 11:41:53 XLON 1,849 20250703129378106
291.1 11:45:41 XLON 1,765 20250703129378692
290.9 11:53:29 XLON 1,453 20250703129380041
291.0 11:56:04 XLON 80 20250703129380561
291.0 11:56:04 XLON 1,752 20250703129380563
291.3 12:01:00 XLON 1,557 20250703129381414
291.3 12:01:00 XLON 26 20250703129381416
291.1 12:08:21 XLON 2,107 20250703129382865
291.1 12:08:21 XLON 37 20250703129382867
290.9 12:08:23 XLON 1,830 20250703129382871
290.7 12:08:35 XLON 445 20250703129382897
290.7 12:08:35 XLON 1,359 20250703129382899
290.5 12:12:52 XLON 1,582 20250703129383789
290.6 12:16:03 XLON 1,850 20250703129384199
290.4 12:16:15 XLON 1,692 20250703129384527
290.3 12:20:30 XLON 1,579 20250703129386168
290.8 12:30:31 XLON 1,435 20250703129389233
290.6 12:30:51 XLON 1,929 20250703129389511
290.3 12:32:21 XLON 146 20250703129390701
290.3 12:32:21 XLON 1,275 20250703129390703
290.2 12:39:01 XLON 1,661 20250703129393777
290.1 12:39:03 XLON 1,826 20250703129393797
290.0 12:41:13 XLON 161 20250703129394251
290.0 12:41:13 XLON 1,542 20250703129394253
289.9 12:44:00 XLON 1,423 20250703129394656
289.9 12:55:28 XLON 118 20250703129399086
289.9 12:55:28 XLON 1,573 20250703129399088
289.9 12:55:28 XLON 1,654 20250703129399090
289.9 12:55:28 XLON 579 20250703129399092
289.9 12:55:28 XLON 507 20250703129399094
289.9 12:55:28 CHIX 4 20250703129399096
290.6 13:02:14 XLON 2,008 20250703129401915
290.6 13:02:15 XLON 1,595 20250703129402023
291.0 13:09:35 XLON 1,896 20250703129404167
290.9 13:11:22 XLON 2,131 20250703129404455
290.8 13:11:50 XLON 1,817 20250703129404537
291.1 13:16:37 XLON 2,270 20250703129405493
291.3 13:23:34 CHIX 19 20250703129407612
291.3 13:23:34 CHIX 680 20250703129407614
291.3 13:23:34 CHIX 884 20250703129407716
291.3 13:23:34 XLON 748 20250703129407718
291.3 13:23:34 XLON 350 20250703129407720
291.3 13:23:34 XLON 748 20250703129407722
291.4 13:23:48 XLON 777 20250703129407770
291.4 13:23:48 XLON 1,136 20250703129407772
291.4 13:23:48 XLON 428 20250703129407774
291.4 13:23:48 XLON 473 20250703129407776
291.2 13:24:23 XLON 1,373 20250703129408016
291.0 13:28:45 AQXE 991 20250703129409000
291.0 13:30:01 XLON 1,369 20250703129409382
291.0 13:30:29 XLON 110 20250703129409596
291.0 13:30:29 XLON 1,699 20250703129409598
291.4 13:33:39 XLON 1,842 20250703129411969
291.5 13:38:55 XLON 684 20250703129414916
291.5 13:38:55 XLON 4,249 20250703129414918
291.5 13:38:56 CHIX 796 20250703129414920
291.5 13:38:56 CHIX 1,542 20250703129414922
291.4 13:39:25 XLON 1,767 20250703129415000
291.7 13:42:42 XLON 2,219 20250703129416853
291.5 13:47:30 XLON 1,930 20250703129418819
291.4 13:47:33 XLON 1,941 20250703129418829
291.3 13:47:35 XLON 1,574 20250703129418837
291.3 13:47:35 XLON 859 20250703129418839
291.7 13:51:26 AQXE 201 20250703129420084
291.7 13:51:43 AQXE 107 20250703129420189
291.7 13:51:45 AQXE 177 20250703129420311
291.7 13:51:45 AQXE 180 20250703129420313
291.7 13:52:04 XLON 1,601 20250703129420469
292.2 13:57:08 XLON 4,554 20250703129422168
292.2 13:57:08 CHIX 2,673 20250703129422170
292.2 13:57:08 XLON 160 20250703129422172
292.1 13:59:49 XLON 1,505 20250703129423062
291.9 14:00:35 XLON 247 20250703129423479
291.9 14:03:06 XLON 1,327 20250703129425114
291.8 14:03:06 XLON 276 20250703129425116
291.8 14:03:06 XLON 2,540 20250703129425118
291.6 14:05:43 XLON 1,411 20250703129426162
291.8 14:07:54 XLON 1,532 20250703129426915
291.8 14:07:54 XLON 930 20250703129426917
291.7 14:08:04 XLON 1,966 20250703129426979
291.7 14:11:16 XLON 1,269 20250703129427871
291.7 14:11:16 XLON 896 20250703129427873
291.6 14:12:14 XLON 1,135 20250703129428169
291.5 14:12:35 XLON 1,166 20250703129428283
292.0 15:19:27 CHIX 1,482 20250703129454899
292.0 15:19:27 XLON 2,831 20250703129454901
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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