REG - Kingfisher PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251229:nRSc8738Ma&default-theme=true
RNS Number : 8738M Kingfisher PLC 29 December 2025
KINGFISHER PLC
Transaction in own shares
29 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 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: 24 December 2025
Total number of shares purchased: 68,083
Volume Weighted Average price paid per share: £3.1175
Highest price paid per share: £3.1250
Lowest price paid per share: £3.1080
To date, Kingfisher has purchased 10,493,973 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 19,459 £3.1174
BATE 2,116 £3.1127
CHIX 35,049 £3.1179
TRQX 8,973 £3.1167
AQXE 2,486 £3.1208
Schedule of Purchases - Individual Transactions:
Price GBP Time of each trade on 24 Dec 2025 (GMT) Number of Shares
Trading Venue Transaction Reference Number
3.1080 08:06:22 XLON 1,504 E0PfokkF0iXf
3.1080 08:06:22 CHIX 2,449 2977838242081
3.1160 08:19:13 XLON 1,688 E0PfokkF0pAL
3.1170 08:25:07 CHIX 1,013 2977838243176
3.1170 08:28:55 CHIX 1,694 2977838243431
3.1150 08:28:58 CHIX 1,494 2977838243438
3.1120 08:47:45 XLON 1,282 E0PfokkF0zDD
3.1120 08:47:45 CHIX 882 2977838244532
3.1120 08:47:45 CHIX 1,207 2977838244533
3.1120 08:47:45 BATE 999 156728338217
3.1100 08:50:04 XLON 898 E0PfokkF0zgq
3.1100 08:50:04 CHIX 1,462 2977838244629
3.1100 08:50:04 BATE 310 156728338307
3.1100 08:50:04 TRQX 389 E0Pfol0eLVnB
3.1120 09:01:44 XLON 52 E0PfokkF137o
3.1150 09:06:12 CHIX 2,290 2977838245529
3.1150 09:06:12 BATE 486 156728339010
3.1150 09:06:12 TRQX 610 E0Pfol0eLetW
3.1140 09:07:37 XLON 930 E0PfokkF14ts
3.1140 09:07:37 CHIX 1,017 2977838245577
3.1140 09:07:37 CHIX 498 2977838245578
3.1140 09:07:37 BATE 321 156728339058
3.1140 09:07:37 TRQX 403 E0Pfol0eLfcz
3.1170 09:18:29 CHIX 867 2977838246212
3.1170 09:19:51 TRQX 858 E0Pfol0eLmbL
3.1170 09:19:51 TRQX 735 E0Pfol0eLmbO
3.1190 09:32:15 CHIX 337 2977838246888
3.1190 09:32:15 CHIX 699 2977838246889
3.1200 09:32:57 XLON 636 E0PfokkF1CzH
3.1200 09:32:57 XLON 2,745 E0PfokkF1CzJ
3.1200 09:32:57 XLON 1,473 E0PfokkF1CzL
3.1200 09:32:57 XLON 95 E0PfokkF1CzN
3.1200 09:33:09 CHIX 245 2977838246937
3.1200 09:33:09 CHIX 1,418 2977838246938
3.1190 09:33:12 TRQX 749 E0Pfol0eLuYF
3.1180 09:38:07 XLON 295 E0PfokkF1EQk
3.1180 09:40:37 TRQX 2,833 E0Pfol0eLylp
3.1210 09:49:54 CHIX 83 2977838247839
3.1240 09:52:28 CHIX 884 2977838247979
3.1240 09:52:28 CHIX 57 2977838247980
3.1240 09:52:28 CHIX 556 2977838247981
3.1230 09:53:32 XLON 1,709 E0PfokkF1IqH
3.1240 10:04:14 AQXE 1,601 7221
3.1240 10:14:01 CHIX 476 2977838249067
3.1240 10:14:01 CHIX 969 2977838249068
3.1240 10:14:01 CHIX 1,477 2977838249069
3.1250 10:38:13 CHIX 1,554 2977838250158
3.1240 10:53:20 XLON 1,352 E0PfokkF1Z94
3.1240 10:53:20 XLON 333 E0PfokkF1Z96
3.1210 10:59:47 CHIX 1,615 2977838251309
3.1190 11:20:19 CHIX 855 2977838252420
3.1220 11:30:14 CHIX 763 2977838253026
3.1220 11:31:17 CHIX 837 2977838253110
3.1220 11:33:00 CHIX 117 2977838253166
3.1220 11:33:00 CHIX 1,176 2977838253167
3.1220 11:33:00 CHIX 1,293 2977838253168
3.1200 11:44:25 CHIX 1,663 2977838253826
3.1150 12:02:49 AQXE 885 15621
3.1190 12:12:19 XLON 239 E0PfokkF1xJ5
3.1190 12:12:19 XLON 96 E0PfokkF1xJ7
3.1180 12:13:24 XLON 1,072 E0PfokkF1xqJ
3.1180 12:13:24 CHIX 1,745 2977838256176
3.1180 12:13:24 TRQX 465 E0Pfol0eNExm
3.1170 12:24:42 XLON 1,279 E0PfokkF22z4
3.1170 12:24:42 XLON 281 E0PfokkF22z7
3.1170 12:27:20 XLON 1,500 E0PfokkF24ER
3.1160 12:27:25 TRQX 437 E0Pfol0eNOkz
3.1160 12:27:32 CHIX 1 2977838257828
3.1160 12:27:32 CHIX 1,356 2977838257829
3.1160 12:27:32 TRQX 1,016 E0Pfol0eNOpC
3.1160 12:27:33 TRQX 478 E0Pfol0eNOpv
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEADALAELSFFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Holding(s) in Company
Announcement