REG - Kingfisher PLC - Transaction in Own Shares
29/07/2025 07:00
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RNS Number : 8685S Kingfisher PLC 29 July 2025
KINGFISHER PLC
Transaction in own shares
29 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 28 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: 28 July 2025
Total number of shares purchased: 190,930
Volume Weighted Average price paid per share: GBp 274.8160
Highest price paid per share: GBp 275.0000
Lowest price paid per share: GBp 274.4000
To date, Kingfisher has purchased 14,810,463 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 52,678 GBp 274.8143
BATE 8,213 GBp 274.8362
CHIX 47,053 GBp 274.8559
TRQX 10,139 GBp 274.8949
XLON 72,847 GBp 274.7783
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 28 July 2025 (BST) Trading venue Quantity Transaction Reference Number
274.9 10:19:44 XLON 25 20250728134824768
274.9 10:19:44 XLON 2,192 20250728134824770
275.0 10:22:19 XLON 129 20250728134825060
275.0 10:22:19 XLON 71 20250728134825062
274.9 10:23:32 CHIX 1,707 20250728134825129
274.9 10:23:32 AQXE 579 20250728134825131
275.0 10:24:21 XLON 1,260 20250728134825265
275.0 10:24:21 BATE 476 20250728134825267
275.0 10:24:21 TRQX 499 20250728134825269
274.9 10:24:21 AQXE 579 20250728134825271
275.0 10:24:24 XLON 41 20250728134825275
275.0 10:29:11 XLON 1,662 20250728134825715
275.0 10:29:11 XLON 526 20250728134825717
274.9 10:31:44 XLON 1,668 20250728134826233
274.9 10:33:00 CHIX 266 20250728134826343
274.9 10:33:00 CHIX 400 20250728134826345
275.0 10:35:17 TRQX 543 20250728134826563
274.9 10:35:17 AQXE 579 20250728134826565
275.0 10:40:29 XLON 1,678 20250728134826906
274.9 10:50:49 XLON 1,801 20250728134827783
274.9 10:54:12 XLON 1,967 20250728134828267
274.9 10:55:22 BATE 1,667 20250728134828386
274.9 10:55:22 AQXE 579 20250728134828388
274.9 10:55:22 AQXE 720 20250728134828390
274.9 10:55:22 AQXE 1,540 20250728134828392
275.0 10:56:45 TRQX 524 20250728134828694
275.0 10:56:45 CHIX 354 20250728134828696
275.0 10:56:45 CHIX 1,579 20250728134828698
275.0 10:56:45 BATE 164 20250728134828700
274.9 10:59:26 BATE 46 20250728134829220
274.9 10:59:26 AQXE 579 20250728134829222
274.9 10:59:26 AQXE 736 20250728134829224
274.9 10:59:26 AQXE 71 20250728134829226
274.9 10:59:26 AQXE 849 20250728134829228
274.9 10:59:26 AQXE 1,540 20250728134829230
274.7 10:59:59 XLON 1,486 20250728134829266
274.9 11:13:30 XLON 1,999 20250728134830834
275.0 11:33:05 BATE 41 20250728134832855
274.9 11:37:45 XLON 1,577 20250728134833109
274.8 11:38:49 XLON 1,391 20250728134833210
274.8 11:39:36 BATE 848 20250728134833244
274.8 11:39:36 AQXE 579 20250728134833246
274.8 11:39:36 AQXE 699 20250728134833348
274.8 11:39:36 AQXE 861 20250728134833350
274.9 11:50:10 XLON 1,578 20250728134834375
274.9 11:51:18 XLON 1,196 20250728134834879
274.9 11:51:18 AQXE 579 20250728134834881
274.9 11:51:18 BATE 1,568 20250728134834883
274.9 11:51:18 BATE 79 20250728134834885
274.9 11:51:18 AQXE 366 20250728134834887
274.9 11:52:18 AQXE 579 20250728134834995
274.9 11:52:18 CHIX 509 20250728134834997
274.8 11:53:46 XLON 1,786 20250728134835243
274.8 11:53:51 AQXE 579 20250728134835259
274.8 11:53:51 CHIX 1,695 20250728134835261
274.8 11:53:51 AQXE 584 20250728134835263
274.9 11:57:25 TRQX 531 20250728134835763
274.9 11:57:28 XLON 1,196 20250728134835765
274.9 11:57:28 AQXE 579 20250728134835767
274.9 11:57:28 CHIX 879 20250728134835769
274.9 11:57:28 AQXE 709 20250728134835771
274.9 11:57:28 XLON 1,362 20250728134835773
274.9 11:57:28 AQXE 807 20250728134835775
274.9 11:57:28 AQXE 616 20250728134835777
274.8 11:57:31 AQXE 579 20250728134835793
274.8 11:57:31 XLON 1,196 20250728134835795
274.8 11:57:31 CHIX 1,578 20250728134835797
274.8 11:57:31 XLON 976 20250728134835799
274.9 11:57:34 CHIX 985 20250728134835801
274.9 11:57:34 CHIX 1,804 20250728134835803
274.9 11:57:34 CHIX 1,158 20250728134835805
274.9 11:57:37 CHIX 706 20250728134835817
274.9 11:57:37 CHIX 1,864 20250728134835819
274.9 11:57:37 CHIX 1,582 20250728134835821
274.9 11:57:40 CHIX 282 20250728134835831
274.9 11:57:40 CHIX 1,184 20250728134835833
274.9 11:57:40 CHIX 1,864 20250728134835835
274.9 11:57:40 CHIX 1,233 20250728134835837
274.9 11:58:55 CHIX 631 20250728134835937
274.9 11:58:55 CHIX 1,864 20250728134836039
274.9 11:58:55 CHIX 321 20250728134836041
274.9 11:58:55 CHIX 589 20250728134836043
274.9 11:58:55 CHIX 725 20250728134836045
274.9 11:59:26 XLON 1,196 20250728134836093
274.9 11:59:26 CHIX 1,139 20250728134836095
274.9 11:59:26 XLON 96 20250728134836097
274.9 11:59:26 CHIX 1,408 20250728134836099
274.9 11:59:26 CHIX 1,402 20250728134836101
274.8 12:01:03 XLON 1,196 20250728134836803
274.8 12:01:03 AQXE 579 20250728134836805
274.7 12:01:03 XLON 1,752 20250728134836807
274.7 12:01:03 XLON 1,196 20250728134836809
274.7 12:01:03 XLON 852 20250728134836811
274.8 12:01:58 TRQX 138 20250728134836995
274.8 12:02:10 TRQX 110 20250728134837017
274.8 12:02:10 TRQX 494 20250728134837019
274.8 12:02:29 TRQX 106 20250728134837036
274.8 12:02:41 TRQX 92 20250728134837048
274.6 12:03:50 XLON 1,830 20250728134837242
274.6 12:03:55 AQXE 624 20250728134837246
274.6 12:03:55 CHIX 1,849 20250728134837248
274.6 12:03:55 AQXE 937 20250728134837250
274.6 12:03:55 XLON 199 20250728134837252
274.6 12:03:55 XLON 145 20250728134837254
274.6 12:03:55 XLON 121 20250728134837256
274.8 12:05:52 TRQX 543 20250728134837330
274.8 12:05:52 CHIX 858 20250728134837332
274.9 12:06:22 XLON 2,250 20250728134837394
274.9 12:06:22 XLON 533 20250728134837396
274.9 12:06:22 XLON 1,503 20250728134837398
275.0 12:07:24 CHIX 254 20250728134837546
275.0 12:07:46 CHIX 304 20250728134837610
274.9 12:09:10 XLON 1,628 20250728134837841
274.8 12:11:35 XLON 1,674 20250728134838154
274.9 12:11:40 AQXE 579 20250728134838162
274.9 12:11:40 AQXE 735 20250728134838164
274.9 12:11:40 AQXE 71 20250728134838166
274.9 12:11:40 AQXE 986 20250728134838168
274.9 12:11:40 AQXE 736 20250728134838170
274.9 12:11:43 CHIX 1,683 20250728134838178
274.9 12:11:46 TRQX 491 20250728134838190
274.9 12:11:46 AQXE 579 20250728134838192
274.9 12:11:46 CHIX 3 20250728134838194
274.9 12:11:46 AQXE 7 20250728134838196
274.9 12:11:46 AQXE 1,003 20250728134838198
274.9 12:11:46 AQXE 1,540 20250728134838200
274.9 12:11:46 AQXE 71 20250728134838202
274.9 12:11:46 AQXE 735 20250728134838204
274.9 12:11:58 AQXE 579 20250728134838214
274.9 12:12:01 TRQX 493 20250728134838230
274.9 12:12:01 AQXE 579 20250728134838232
274.9 12:12:01 AQXE 736 20250728134838234
274.9 12:12:01 AQXE 992 20250728134838236
274.9 12:12:01 AQXE 71 20250728134838238
274.9 12:12:01 AQXE 579 20250728134838240
274.9 12:12:01 AQXE 688 20250728134838242
274.9 12:12:04 TRQX 524 20250728134838248
274.9 12:12:04 AQXE 48 20250728134838250
274.9 12:12:04 AQXE 688 20250728134838252
274.9 12:12:04 AQXE 360 20250728134838254
274.9 12:12:04 AQXE 957 20250728134838256
274.9 12:12:04 AQXE 71 20250728134838258
274.7 12:12:04 XLON 1,771 20250728134838260
274.8 12:12:04 CHIX 1,136 20250728134838262
274.9 12:12:09 TRQX 938 20250728134838270
274.9 12:12:09 AQXE 579 20250728134838272
274.9 12:12:09 TRQX 581 20250728134838274
274.9 12:12:09 AQXE 737 20250728134838276
274.9 12:12:09 AQXE 968 20250728134838278
274.9 12:12:09 AQXE 579 20250728134838280
274.9 12:12:09 AQXE 736 20250728134838282
274.9 12:12:09 AQXE 579 20250728134838284
274.8 12:12:09 AQXE 568 20250728134838286
274.8 12:12:12 XLON 1,196 20250728134838294
274.8 12:12:12 AQXE 579 20250728134838296
274.8 12:12:12 XLON 721 20250728134838298
274.9 12:12:15 TRQX 514 20250728134838303
274.9 12:12:15 TRQX 840 20250728134838305
274.9 12:12:15 TRQX 512 20250728134838307
274.8 12:12:15 XLON 1,196 20250728134838309
274.8 12:12:15 AQXE 579 20250728134838311
274.8 12:12:15 AQXE 46 20250728134838313
274.8 12:12:15 XLON 749 20250728134838315
274.8 12:12:15 XLON 973 20250728134838317
274.9 12:12:39 TRQX 1,069 20250728134838585
274.8 12:13:09 AQXE 579 20250728134838813
274.8 12:13:09 AQXE 729 20250728134838815
274.7 12:13:57 XLON 3,331 20250728134838843
274.7 12:13:57 CHIX 701 20250728134838845
274.7 12:13:57 BATE 1,100 20250728134838847
274.7 12:14:10 XLON 1,960 20250728134838865
274.7 12:14:10 BATE 802 20250728134838867
274.7 12:14:10 CHIX 943 20250728134838869
274.7 12:14:10 CHIX 1,108 20250728134838871
274.7 12:14:10 CHIX 658 20250728134838873
274.6 12:14:58 XLON 2,038 20250728134839077
274.7 12:16:12 AQXE 324 20250728134839209
274.7 12:16:12 AQXE 945 20250728134839211
274.7 12:16:27 AQXE 579 20250728134839229
274.7 12:16:27 AQXE 373 20250728134839331
274.7 12:16:43 AQXE 579 20250728134839351
274.7 12:16:43 AQXE 743 20250728134839353
274.7 12:16:43 AQXE 373 20250728134839355
274.7 12:16:43 AQXE 964 20250728134839357
274.7 12:16:43 AQXE 1,232 20250728134839359
274.7 12:16:43 AQXE 579 20250728134839361
274.7 12:16:43 AQXE 681 20250728134839363
274.5 12:17:27 XLON 1,670 20250728134839429
274.6 12:18:14 AQXE 579 20250728134839512
274.6 12:18:14 AQXE 746 20250728134839514
274.6 12:18:14 AQXE 929 20250728134839516
274.6 12:18:14 AQXE 579 20250728134839518
274.6 12:18:14 AQXE 748 20250728134839520
274.6 12:18:14 AQXE 71 20250728134839522
274.6 12:18:14 AQXE 579 20250728134839524
274.6 12:18:14 AQXE 748 20250728134839526
274.6 12:18:14 AQXE 579 20250728134839528
274.6 12:18:14 AQXE 493 20250728134839630
274.4 12:19:07 XLON 1,537 20250728134839728
274.5 12:19:46 CHIX 1,112 20250728134839812
274.7 12:23:29 XLON 1,805 20250728134840616
274.7 12:23:32 XLON 1,703 20250728134840628
274.7 12:23:35 XLON 1,673 20250728134840632
274.6 12:25:29 XLON 2,124 20250728134840893
274.5 12:25:34 BATE 318 20250728134840913
274.4 12:32:12 XLON 1,757 20250728134841848
274.7 12:40:06 XLON 1,396 20250728134843113
274.7 12:40:06 XLON 313 20250728134843115
274.8 12:41:45 CHIX 900 20250728134843563
274.8 12:41:51 CHIX 255 20250728134843577
274.8 12:42:27 TRQX 597 20250728134843651
274.9 12:43:15 CHIX 3,199 20250728134843699
274.9 12:43:15 BATE 1,104 20250728134843701
274.9 12:43:15 CHIX 2,382 20250728134843703
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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