REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 1915M Kingfisher PLC 19 December 2025
KINGFISHER PLC
Transaction in own shares
19 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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: 18 December 2025
Total number of shares purchased: 67,019
Volume Weighted Average price paid per share: £3.0924
Highest price paid per share: £3.1170
Lowest price paid per share: £3.0680
To date, Kingfisher has purchased 9,441,306 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 21,164 £3.0960
BATE 8,753 £3.0919
CHIX 24,407 £3.0896
TRQX 6,282 £3.0954
AQXE 6,413 £3.0887
Schedule of Purchases - Individual Transactions:
Price GBP Time of each trade on 18 Dec 2025 (GMT) Number of Shares
Trading Venue Transaction Reference Number
3.1030 08:04:00 TRQX 1,475 E0PbT075CnEi
3.0890 12:24:53 CHIX 1,534 2977838278693
3.0830 12:35:53 TRQX 1,581 E0PbT075L1b4
3.0680 13:11:59 BATE 1,892 156728371839
3.0680 13:29:32 AQXE 592 54512
3.0680 13:29:32 AQXE 705 54514
3.0720 13:31:11 XLON 1,643 E0PbSzqfvwTZ
3.0730 13:31:11 CHIX 1,566 2977838287615
3.0760 13:37:46 XLON 1,488 E0PbSzqfw4gg
3.0760 13:45:40 CHIX 1,482 2977838290211
3.0740 13:50:14 CHIX 1,607 2977838290967
3.0750 13:50:14 CHIX 1,700 2977838290966
3.0770 13:54:54 CHIX 331 2977838291607
3.0770 13:54:54 CHIX 1,150 2977838291608
3.0780 14:06:03 AQXE 1,586 62953
3.0820 14:12:31 AQXE 573 64216
3.0820 14:12:31 AQXE 865 64217
3.0820 14:12:31 AQXE 167 64218
3.0840 14:14:59 XLON 1,200 E0PbSzqfwd9X
3.0840 14:14:59 CHIX 365 2977838294867
3.0840 14:14:59 CHIX 1,587 2977838294868
3.0850 14:19:39 XLON 917 E0PbSzqfwhLd
3.0850 14:19:39 CHIX 1,493 2977838295568
3.0850 14:19:39 CHIX 398 2977838295571
3.0850 14:19:39 BATE 317 156728382509
3.0940 14:30:27 XLON 953 E0PbSzqfwtHx
3.0940 14:30:27 CHIX 1,554 2977838298028
3.0940 14:30:27 BATE 329 156728384764
3.0940 14:30:27 TRQX 414 E0PbT075P8mo
3.0940 14:31:30 XLON 1,301 E0PbSzqfwx3Q
3.0940 14:31:30 CHIX 2,118 2977838298732
3.0940 14:31:30 TRQX 564 E0PbT075PFb0
3.0950 14:38:45 BATE 1,596 156728387791
3.0980 14:40:41 TRQX 1,833 E0PbT075Pv6M
3.0990 14:43:20 XLON 1,773 E0PbSzqfxJAK
3.0970 14:45:35 BATE 2,059 156728390166
3.1000 14:49:31 XLON 674 E0PbSzqfxTtp
3.1000 14:49:31 XLON 795 E0PbSzqfxTtu
3.1000 14:49:31 XLON 553 E0PbSzqfxTu8
3.1000 14:49:31 XLON 19 E0PbSzqfxTuB
3.1020 14:54:36 BATE 1,891 156728393178
3.1010 14:54:37 CHIX 438 2977838306435
3.1010 14:54:37 CHIX 1,625 2977838306436
3.1000 14:54:39 XLON 1,051 E0PbSzqfxbVM
3.1000 14:54:39 XLON 927 E0PbSzqfxbVS
3.1020 15:01:32 XLON 2,026 E0PbSzqfxkxV
3.1000 15:01:45 XLON 1,671 E0PbSzqfxlNp
3.1050 15:08:36 CHIX 1,614 2977838310719
3.1050 15:09:35 CHIX 1,160 2977838310954
3.1050 15:09:35 CHIX 534 2977838310955
3.1080 15:16:03 XLON 957 E0PbSzqfy8QS
3.1080 15:16:03 XLON 1,496 E0PbSzqfy8QU
3.1080 15:16:03 CHIX 1,558 2977838312588
3.1080 15:16:03 BATE 331 156728399642
3.1080 15:16:03 TRQX 415 E0PbT075RznR
3.1130 15:47:56 BATE 257 156728408918
3.1130 15:47:56 BATE 81 156728408919
3.1150 15:49:54 CHIX 593 2977838322732
3.1170 15:53:28 AQXE 1,925 112762
3.1120 16:09:45 XLON 633 E0PbSzqfzJvT
3.1120 16:09:45 XLON 1,087 E0PbSzqfzJvV
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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