REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

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RNS Number : 0116M  Kingfisher PLC  18 December 2025

 

 

KINGFISHER PLC

Transaction in own shares

 

 

18 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 December 2025 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Morgan
Stanley & Co. International Plc ("Morgan Stanley") as part of its £300
million share repurchase programme announced on 25 March 2025 (the
"Programme"). All shares were purchased by Kingfisher from Morgan Stanley as
an "on-exchange" transaction subject to the rules of the London Stock
Exchange.

 

 

 Date of purchase:                              17 December 2025
 Total number of shares purchased:              429
 Volume Weighted Average price paid per share:  £3.1070
 Highest price paid per share:                  £3.1070
 Lowest price paid per share:                   £3.1070

 

To date, Kingfisher has purchased 9,374,287 ordinary shares in aggregate for
cancellation from Morgan Stanley in connection with the fourth tranche of the
Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in
aggregate for cancellation from Goldman Sachs International ("GSI"),
18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA
and 24,713,988 ordinary shares in aggregate for cancellation from GSI in
connection with its execution of the first, second and third tranches,
respectively, of the Programme.

A schedule of individual trades carried out by Morgan Stanley 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
 XLON           119               £3.1070
 BATE           0                 N/A
 CHIX           133               £3.1070
 TRQX           0                 N/A
 AQXE           177               £3.1070

 

 

Schedule of Purchases - Individual Transactions:

 

 Price GBP      Time of each trade on 17 Dec 2025 (GMT)                  Number of Shares

                                                         Trading Venue                                           Transaction Reference Number
 3.1070         14:30:30                                 CHIX            133                                     2977838310230
 3.1070         15:59:17                                 XLON            119                                     E0Pak2MkTfSo
 3.1070         16:26:35                                 AQXE            177                                     161318
 Contacts                                                Tel:                         Email:
 Group Company Secretariat                               +44 (0) 20 7372 8008         secretariat@kingfisher.com (mailto:secretariat@kingfisher.com)
 Investor Relations                                      +44 (0) 20 7644 1082         investorenquiries@kingfisher.com (mailto:investorenquiries@kingfisher.com)
 Treasury                                                +44 (0) 20 7372 8008         treasury@kingfisher.com

 

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