REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 5629R Kingfisher PLC 18 July 2025
KINGFISHER PLC
Transaction in own shares
18 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 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: 17 July 2025
Total number of shares purchased: 258,801
Volume Weighted Average price paid per share: GBp 276.1808
Highest price paid per share: GBp 276.7000
Lowest price paid per share: GBp 275.2000
To date, Kingfisher has purchased 14,549,598 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 21,078 GBp 276.2209
BATE 79,903 GBp 276.1935
CHIX 33,268 GBp 276.1309
TRQX 16,782 GBp 276.2346
XLON 107,770 GBp 276.1706
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 17 July 2025 (BST) Trading venue Quantity Transaction Reference Number
275.2 07:04:50 XLON 196 20250717132267372
275.2 07:04:50 XLON 224 20250717132267374
275.4 07:06:13 BATE 885 20250717132268016
275.4 07:06:13 CHIX 686 20250717132268018
275.3 07:06:13 XLON 830 20250717132268020
275.4 07:06:13 XLON 761 20250717132268022
275.4 07:06:13 BATE 511 20250717132268024
275.4 07:06:13 BATE 189 20250717132268026
275.4 07:06:13 CHIX 705 20250717132268028
275.5 07:06:14 XLON 271 20250717132268032
275.5 07:06:52 XLON 460 20250717132268534
275.4 07:06:52 XLON 760 20250717132268536
275.4 07:06:52 CHIX 853 20250717132268538
275.4 07:06:52 BATE 747 20250717132268540
275.4 07:08:19 XLON 877 20250717132269212
275.6 07:08:23 XLON 4,114 20250717132269380
275.4 07:08:23 XLON 988 20250717132269382
275.4 07:08:23 BATE 915 20250717132269384
275.3 07:08:25 CHIX 400 20250717132269386
275.3 07:08:25 CHIX 443 20250717132269388
275.3 07:08:25 XLON 1,136 20250717132269390
275.3 07:08:25 BATE 804 20250717132269392
275.3 07:10:40 XLON 1,257 20250717132270299
275.9 07:12:04 XLON 438 20250717132270639
275.9 07:12:04 XLON 930 20250717132270641
275.9 07:12:07 XLON 3,054 20250717132270649
276.0 07:19:08 TRQX 1,418 20250717132273045
276.0 07:19:08 XLON 1,337 20250717132273047
276.0 07:19:08 AQXE 1,148 20250717132273049
276.0 07:19:09 CHIX 1,115 20250717132273055
276.1 07:19:11 AQXE 416 20250717132273069
276.3 07:19:34 BATE 1,423 20250717132273109
276.2 07:20:00 XLON 1,518 20250717132273267
276.2 07:20:00 TRQX 1,370 20250717132273269
276.2 07:20:00 AQXE 1,277 20250717132273271
276.2 07:20:00 CHIX 1,289 20250717132273273
276.2 07:20:00 BATE 1,327 20250717132273275
276.2 07:21:00 TRQX 1,527 20250717132273576
276.3 07:22:08 XLON 3,000 20250717132273929
276.1 07:23:00 AQXE 521 20250717132274307
276.1 07:23:00 CHIX 1,697 20250717132274309
276.1 07:23:00 BATE 1,547 20250717132274311
276.1 07:23:00 XLON 1,237 20250717132274313
276.1 07:23:00 AQXE 872 20250717132274315
276.0 07:23:01 XLON 1,554 20250717132274321
276.0 07:23:01 TRQX 1,403 20250717132274323
276.0 07:23:01 CHIX 1,351 20250717132274325
276.0 07:23:01 AQXE 1,563 20250717132274327
276.0 07:23:01 BATE 1,420 20250717132274329
276.1 07:23:03 XLON 226 20250717132274333
276.1 07:23:03 XLON 254 20250717132274335
276.3 07:28:56 XLON 1,671 20250717132276677
276.3 07:28:56 BATE 1,565 20250717132276679
276.3 07:28:56 CHIX 1,787 20250717132276681
276.6 07:32:20 XLON 1,524 20250717132278697
276.6 07:32:20 BATE 1,804 20250717132278699
276.6 07:32:20 AQXE 653 20250717132278701
276.7 07:32:21 XLON 242 20250717132278707
276.7 07:32:21 XLON 221 20250717132278709
276.7 07:32:21 XLON 591 20250717132278711
276.7 07:32:21 XLON 730 20250717132278713
276.7 07:32:21 XLON 243 20250717132278715
276.7 07:32:21 XLON 259 20250717132278717
276.7 07:32:24 XLON 571 20250717132278719
276.5 07:32:36 CHIX 1,711 20250717132278756
276.5 07:32:36 TRQX 1,784 20250717132278758
276.5 07:32:36 XLON 2,094 20250717132278760
276.5 07:32:36 BATE 1,592 20250717132278762
276.5 07:32:36 TRQX 4 20250717132278764
276.5 07:32:36 AQXE 24 20250717132278766
276.5 07:32:36 AQXE 164 20250717132278768
276.5 07:33:40 CHIX 1,297 20250717132279012
276.5 07:33:40 AQXE 1,399 20250717132279014
276.5 07:33:40 XLON 1,569 20250717132279016
276.5 07:33:40 BATE 1,360 20250717132279018
276.3 07:33:41 XLON 672 20250717132279020
276.3 07:33:41 XLON 845 20250717132279022
276.4 07:33:53 TRQX 494 20250717132279084
276.4 07:33:53 TRQX 416 20250717132279086
276.2 07:34:12 BATE 1,897 20250717132279107
276.2 07:34:12 XLON 1,866 20250717132279109
276.2 07:34:16 XLON 227 20250717132279120
276.2 07:34:16 XLON 265 20250717132279222
276.2 07:34:16 XLON 750 20250717132279224
276.2 07:34:16 XLON 58 20250717132279226
276.2 07:34:48 BATE 5 20250717132279330
276.4 07:37:06 XLON 1,321 20250717132279842
276.3 07:37:07 BATE 1,306 20250717132279844
276.5 07:42:30 XLON 1,372 20250717132280889
276.5 07:42:30 BATE 1,629 20250717132280891
276.1 07:44:11 XLON 1,578 20250717132281340
276.1 07:44:11 CHIX 1,468 20250717132281342
275.6 07:53:13 BATE 559 20250717132284670
275.6 07:53:13 XLON 1,590 20250717132284672
275.6 07:53:13 BATE 815 20250717132284674
275.5 07:53:13 CHIX 17 20250717132284676
275.5 07:54:14 CHIX 1,316 20250717132284790
275.5 07:54:14 XLON 1,438 20250717132284792
275.4 07:54:14 AQXE 502 20250717132284794
276.0 08:07:24 XLON 86 20250717132290064
276.0 08:07:24 XLON 1,169 20250717132290066
276.0 08:07:27 XLON 255 20250717132290080
276.0 08:07:27 XLON 1,169 20250717132290082
276.0 08:07:27 XLON 89 20250717132290084
276.0 08:07:30 XLON 1,169 20250717132290088
276.0 08:08:18 XLON 251 20250717132290854
276.0 08:08:18 XLON 267 20250717132290856
276.0 08:09:46 CHIX 1,783 20250717132291117
276.0 08:09:46 BATE 982 20250717132291119
276.0 08:09:46 XLON 1,514 20250717132291121
276.0 08:09:46 BATE 2,383 20250717132291123
276.0 08:09:46 BATE 1,397 20250717132291125
276.0 08:09:46 BATE 4,259 20250717132291127
275.9 08:09:46 XLON 1,469 20250717132291129
275.8 08:09:46 TRQX 294 20250717132291131
276.5 08:21:47 XLON 4,618 20250717132294693
276.5 08:21:47 XLON 2,424 20250717132294695
276.4 08:21:47 BATE 1,543 20250717132294697
276.4 08:21:47 AQXE 1,877 20250717132294699
276.4 08:21:47 BATE 5,564 20250717132294701
276.4 08:21:47 BATE 373 20250717132294703
276.3 08:21:47 XLON 1,998 20250717132294705
276.2 08:21:47 CHIX 1,493 20250717132294707
276.2 08:21:47 CHIX 520 20250717132294709
276.2 08:21:51 TRQX 1,717 20250717132294719
276.1 08:21:51 XLON 1,303 20250717132294721
276.2 08:27:02 XLON 1,827 20250717132295953
276.7 08:30:47 XLON 1,477 20250717132296663
276.4 09:11:51 AQXE 319 20250717132307705
276.4 09:12:49 AQXE 536 20250717132307895
276.4 09:12:49 XLON 263 20250717132307897
276.4 09:12:49 TRQX 1,451 20250717132307899
276.4 09:12:49 AQXE 721 20250717132307901
276.4 09:12:49 XLON 1,195 20250717132307903
276.4 09:12:49 BATE 1,426 20250717132307905
276.4 09:12:49 CHIX 263 20250717132307907
276.4 09:12:49 CHIX 1,220 20250717132307909
276.4 11:19:26 TRQX 1,272 20250717132337070
276.3 11:19:26 XLON 1,774 20250717132337072
276.3 11:19:26 CHIX 1,638 20250717132337074
276.3 11:19:26 BATE 1,683 20250717132337076
276.3 11:19:26 AQXE 1,369 20250717132337078
276.2 11:19:30 XLON 2,119 20250717132337082
276.2 11:19:30 BATE 128 20250717132337084
276.2 11:19:30 BATE 1,451 20250717132337086
276.2 11:22:40 BATE 381 20250717132337686
276.2 11:25:14 AQXE 626 20250717132337990
276.2 11:25:14 TRQX 1,830 20250717132337992
276.2 11:25:14 AQXE 1,653 20250717132337994
276.2 11:25:14 CHIX 152 20250717132337996
276.3 11:25:14 BATE 377 20250717132337998
276.3 11:25:15 BATE 85 20250717132338000
276.3 11:25:15 BATE 77 20250717132338002
276.3 11:25:15 BATE 46 20250717132338004
276.3 11:25:15 BATE 589 20250717132338006
276.3 11:25:15 BATE 78 20250717132338008
276.3 11:25:15 BATE 589 20250717132338010
276.3 11:25:18 BATE 589 20250717132338012
276.3 11:25:18 BATE 86 20250717132338014
276.3 11:25:18 BATE 75 20250717132338016
276.3 11:25:18 BATE 589 20250717132338018
276.3 11:25:18 BATE 81 20250717132338020
276.3 11:25:18 BATE 87 20250717132338122
276.3 11:25:18 BATE 589 20250717132338124
276.3 11:25:18 BATE 77 20250717132338126
276.3 11:25:21 BATE 589 20250717132338136
276.3 11:25:21 BATE 86 20250717132338138
276.3 11:25:21 BATE 80 20250717132338140
276.3 11:25:21 BATE 79 20250717132338142
276.3 11:25:21 BATE 589 20250717132338144
276.3 11:25:21 BATE 76 20250717132338146
276.3 11:25:21 BATE 84 20250717132338148
276.3 11:25:21 BATE 589 20250717132338150
276.3 11:25:24 BATE 589 20250717132338156
276.3 11:25:24 BATE 71 20250717132338158
276.3 11:25:24 BATE 81 20250717132338160
276.3 11:25:24 BATE 589 20250717132338162
276.3 11:25:24 BATE 73 20250717132338164
276.3 11:25:24 BATE 71 20250717132338166
276.3 11:25:24 BATE 589 20250717132338168
276.3 11:25:24 BATE 75 20250717132338170
276.3 11:25:27 BATE 589 20250717132338174
276.3 11:25:27 BATE 78 20250717132338176
276.3 11:25:27 BATE 82 20250717132338178
276.3 11:25:27 BATE 589 20250717132338180
276.3 11:25:27 BATE 73 20250717132338182
276.3 11:25:27 BATE 73 20250717132338184
276.3 11:25:27 BATE 589 20250717132338186
276.3 11:25:27 BATE 14 20250717132338188
276.3 11:25:27 BATE 87 20250717132338190
276.3 11:25:27 BATE 589 20250717132338192
276.3 11:25:27 BATE 14 20250717132338194
276.3 11:25:27 BATE 589 20250717132338196
276.3 11:25:27 BATE 71 20250717132338198
276.3 11:25:30 BATE 589 20250717132338208
276.3 11:25:30 BATE 74 20250717132338210
276.3 11:25:30 BATE 74 20250717132338212
276.3 11:25:30 BATE 79 20250717132338214
276.3 11:25:30 BATE 589 20250717132338216
276.3 11:25:30 BATE 76 20250717132338218
276.3 11:25:30 BATE 76 20250717132338220
276.3 11:25:33 BATE 589 20250717132338290
276.3 11:25:33 BATE 71 20250717132338292
276.3 11:25:33 BATE 79 20250717132338294
276.3 11:25:33 BATE 589 20250717132338296
276.3 11:25:33 BATE 76 20250717132338298
276.3 11:25:33 BATE 75 20250717132338300
276.3 11:25:33 BATE 589 20250717132338302
276.3 11:25:33 BATE 86 20250717132338304
276.3 11:25:36 BATE 589 20250717132338306
276.3 11:25:36 BATE 77 20250717132338308
276.3 11:25:36 BATE 73 20250717132338310
276.3 11:25:36 BATE 589 20250717132338312
276.3 11:25:36 BATE 84 20250717132338314
276.3 11:25:36 BATE 82 20250717132338316
276.3 11:25:36 BATE 589 20250717132338318
276.3 11:25:36 BATE 86 20250717132338320
276.3 11:25:36 BATE 77 20250717132338422
276.3 11:25:36 BATE 589 20250717132338424
276.3 11:25:36 BATE 536 20250717132338426
276.3 11:25:39 BATE 53 20250717132338428
276.3 11:25:39 BATE 78 20250717132338430
276.3 11:25:39 BATE 76 20250717132338432
276.3 11:25:39 BATE 589 20250717132338434
276.3 11:25:39 BATE 86 20250717132338436
276.3 11:25:39 BATE 84 20250717132338438
276.3 11:25:39 BATE 589 20250717132338440
276.3 11:25:39 BATE 78 20250717132338442
276.3 11:25:39 BATE 76 20250717132338444
276.3 11:25:39 BATE 589 20250717132338446
276.3 11:25:39 BATE 80 20250717132338448
276.3 11:25:42 BATE 589 20250717132338450
276.3 11:25:42 BATE 73 20250717132338452
276.3 11:25:42 BATE 77 20250717132338454
276.3 11:25:42 BATE 589 20250717132338456
276.3 11:25:42 BATE 77 20250717132338458
276.3 11:25:42 BATE 78 20250717132338460
276.3 11:25:42 BATE 589 20250717132338462
276.3 11:25:42 BATE 80 20250717132338464
276.3 11:25:42 BATE 86 20250717132338466
276.3 11:25:42 BATE 589 20250717132338468
276.2 11:25:42 BATE 90 20250717132338470
276.3 11:25:42 BATE 75 20250717132338472
276.2 11:25:42 AQXE 1,583 20250717132338478
276.3 11:30:12 XLON 1,051 20250717132339063
276.3 11:30:12 XLON 282 20250717132339065
276.3 11:30:12 XLON 265 20250717132339067
276.3 11:30:12 XLON 1,282 20250717132339069
276.3 11:30:12 XLON 267 20250717132339071
276.3 11:30:12 XLON 318 20250717132339073
276.3 11:30:12 XLON 287 20250717132339075
276.3 11:30:12 XLON 289 20250717132339077
276.3 11:30:12 BATE 75 20250717132339079
276.3 11:30:12 BATE 76 20250717132339081
276.2 11:37:41 TRQX 1,802 20250717132340626
276.2 11:37:41 AQXE 1,350 20250717132340628
276.2 11:37:41 AQXE 510 20250717132340630
276.2 11:37:41 CHIX 20 20250717132340632
276.2 11:37:41 CHIX 138 20250717132340634
276.2 11:37:44 BATE 15 20250717132340640
276.3 11:41:26 XLON 1,883 20250717132341294
276.4 11:43:25 XLON 1,603 20250717132341578
276.4 11:43:25 XLON 86 20250717132341580
276.4 11:43:25 XLON 1,141 20250717132341582
276.3 11:46:48 XLON 448 20250717132342073
276.3 11:46:48 XLON 1,603 20250717132342075
276.3 11:46:48 XLON 287 20250717132342077
276.3 11:46:48 XLON 221 20250717132342079
276.3 11:46:48 XLON 1,451 20250717132342081
276.3 11:46:48 XLON 812 20250717132342083
276.3 11:46:58 XLON 1,603 20250717132342141
276.3 11:46:58 XLON 314 20250717132342143
276.2 11:48:05 XLON 2,266 20250717132342355
276.2 11:48:05 CHIX 1,844 20250717132342357
276.2 11:48:05 AQXE 1,995 20250717132342359
276.2 11:48:05 BATE 1,915 20250717132342361
276.2 11:48:05 XLON 1,603 20250717132342363
276.3 11:53:03 BATE 1,984 20250717132343274
276.3 11:53:03 CHIX 1,866 20250717132343276
276.3 11:53:03 XLON 2,379 20250717132343278
276.3 11:54:05 XLON 2,198 20250717132343364
276.3 11:54:05 CHIX 2,024 20250717132343366
276.3 11:54:53 BATE 574 20250717132343558
276.3 11:54:53 XLON 306 20250717132343560
276.3 11:54:56 BATE 29 20250717132343586
276.4 11:58:40 XLON 1,603 20250717132344126
276.4 11:58:40 XLON 278 20250717132344128
276.4 11:58:40 XLON 300 20250717132344130
276.4 11:58:40 XLON 1,436 20250717132344132
276.4 11:58:40 XLON 1,351 20250717132344134
276.4 11:58:40 XLON 554 20250717132344136
276.4 11:58:40 XLON 478 20250717132344138
276.2 11:58:41 XLON 2,244 20250717132344146
276.2 11:58:41 BATE 2,162 20250717132344148
276.2 11:58:41 CHIX 2,050 20250717132344150
276.0 11:58:41 BATE 518 20250717132344152
276.0 11:58:41 BATE 1,557 20250717132344154
275.9 11:59:20 BATE 2,034 20250717132344238
275.9 11:59:20 BATE 12 20250717132344240
275.9 11:59:58 BATE 586 20250717132344430
275.9 12:00:07 BATE 283 20250717132344462
276.0 12:00:17 XLON 29 20250717132344502
276.4 12:05:54 CHIX 2,122 20250717132345982
276.4 12:05:54 XLON 1,697 20250717132345984
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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