REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

Thu 07:00

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RNS Number : 3013S  Kingfisher PLC  24 July 2025

KINGFISHER PLC

Transaction in own shares

 

24 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 23 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:                              23 July 2025
 Total number of shares purchased:              69,935
 Volume Weighted Average price paid per share:  GBp 275.3639
 Highest price paid per share:                  GBp 275.5000
 Lowest price paid per share:                   GBp 275.2000

 

To date, Kingfisher has purchased 14,619,533 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           10,321            GBp 275.3805
 BATE           11,844            GBp 275.3515
 CHIX           14,747            GBp 275.3867
 TRQX           8,055             GBp 275.3867
 XLON           24,968            GBp 275.3420

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 23 July 2025 (BST)  Trading venue  Quantity  Transaction Reference Number
 275.5      07:17:30                                  XLON           1,358     20250723133372216
 275.4      07:17:30                                  TRQX           1,723     20250723133372218
 275.4      07:17:30                                  BATE           1,564     20250723133372220
 275.4      07:17:30                                  CHIX           1,282     20250723133372222
 275.4      07:17:30                                  AQXE           1,446     20250723133372224
 275.5      07:18:52                                  CHIX           1,432     20250723133374170
 275.4      07:19:21                                  TRQX           1,888     20250723133374304
 275.4      07:19:21                                  XLON           1,967     20250723133374306
 275.4      07:19:21                                  CHIX           3,295     20250723133374308
 275.4      07:19:21                                  AQXE           3,184     20250723133374310
 275.4      07:19:21                                  BATE           1,850     20250723133374312
 275.2      07:20:25                                  BATE           100       20250723133374769
 275.2      07:20:35                                  BATE           200       20250723133374788
 275.4      07:23:42                                  BATE           96        20250723133376857
 275.4      07:23:42                                  CHIX           1,439     20250723133376859
 275.4      07:23:42                                  BATE           1,356     20250723133376861
 275.5      07:27:06                                  TRQX           1,686     20250723133378811
 275.5      07:27:06                                  AQXE           1,837     20250723133378813
 275.5      07:27:06                                  XLON           1,877     20250723133378815
 275.4      07:27:06                                  BATE           1,537     20250723133378817
 275.5      07:27:06                                  CHIX           1,593     20250723133378819
 275.3      07:28:25                                  BATE           1,962     20250723133380251
 275.3      07:28:25                                  CHIX           1,567     20250723133380253
 275.3      07:28:25                                  XLON           2,321     20250723133380255
 275.3      07:28:25                                  XLON           511       20250723133380257
 275.3      07:28:25                                  XLON           585       20250723133380259
 275.3      07:28:25                                  XLON           1,193     20250723133380261
 275.3      07:28:25                                  XLON           2,125     20250723133380263
 275.3      07:31:01                                  XLON           1,722     20250723133381929
 275.3      07:31:01                                  CHIX           1,605     20250723133381931
 275.3      07:31:01                                  AQXE           1,871     20250723133381933
 275.3      07:31:01                                  BATE           1,397     20250723133381935
 275.3      07:31:01                                  BATE           161       20250723133381937
 275.3      07:31:06                                  XLON           336       20250723133381944
 275.3      07:31:06                                  XLON           2,200     20250723133381946
 275.3      07:31:06                                  XLON           750       20250723133381948
 275.3      07:31:32                                  XLON           220       20250723133382281
 275.3      07:31:32                                  XLON           750       20250723133382283
 275.3      07:31:32                                  XLON           220       20250723133382285
 275.3      07:31:32                                  XLON           220       20250723133382287
 275.3      07:31:32                                  XLON           220       20250723133382289
 275.3      07:31:32                                  XLON           165       20250723133382291
 275.4      07:32:48                                  CHIX           727       20250723133382681
 275.3      07:33:31                                  XLON           2,187     20250723133382966
 275.4      07:36:03                                  XLON           2,041     20250723133384053
 275.3      07:37:11                                  TRQX           2,758     20250723133384674
 275.3      07:37:11                                  XLON           2,000     20250723133384676
 275.3      07:37:11                                  BATE           1,621     20250723133384678
 275.3      07:37:11                                  CHIX           1,807     20250723133384680
 275.3      07:37:11                                  AQXE           1,983     20250723133384682

 

 

 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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