REG - Kingfisher PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0391N Kingfisher PLC 30 December 2025
KINGFISHER PLC
Transaction in own shares
30 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 December 2025
Total number of shares purchased: 139,324
Volume Weighted Average price paid per share: £3.1276
Highest price paid per share: £3.1390
Lowest price paid per share: £3.1110
To date, Kingfisher has purchased 10,633,297 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 40,971 £3.1261
BATE 13,645 £3.1299
CHIX 72,671 £3.1282
TRQX 9,401 £3.1270
AQXE 2,636 £3.1252
Schedule of Purchases - Individual Transactions:
Price GBP Time of each trade on 29 Dec 2025 (GMT) Number of Shares
Trading Venue Transaction Reference Number
3.1150 08:00:15 XLON 1,468 E0PjRY9scfZD
3.1160 08:00:15 XLON 1,290 E0PjRY9scfZ5
3.1160 08:00:15 XLON 183 E0PjRY9scfZ9
3.1190 08:02:44 XLON 1,073 E0PjRY9scmFC
3.1140 08:09:37 CHIX 1,573 2977838244161
3.1140 08:09:37 BATE 334 156728336802
3.1160 08:10:01 CHIX 1,559 2977838244209
3.1160 08:10:01 TRQX 1,511 E0PjRYQHxXUu
3.1180 08:11:41 CHIX 1,548 2977838244545
3.1170 08:11:47 CHIX 1,485 2977838244549
3.1110 08:14:21 CHIX 1,615 2977838244818
3.1160 08:19:39 BATE 241 156728337708
3.1160 08:19:43 BATE 1,546 156728337724
3.1230 08:29:31 XLON 1,522 E0PjRY9sdBMF
3.1230 08:29:31 XLON 21 E0PjRY9sdBMH
3.1240 08:29:31 CHIX 1,524 2977838246889
3.1220 08:29:34 XLON 1,483 E0PjRY9sdBQK
3.1190 08:33:28 CHIX 1,433 2977838247530
3.1230 08:38:11 XLON 1,630 E0PjRY9sdKEV
3.1230 08:41:27 CHIX 855 2977838248687
3.1240 08:49:15 XLON 1,528 E0PjRY9sdSaQ
3.1240 08:49:15 CHIX 1,611 2977838249345
3.1280 08:55:11 CHIX 1,664 2977838249905
3.1280 08:58:43 CHIX 1,442 2977838250282
3.1270 09:01:17 XLON 1,631 E0PjRY9sdaeH
3.1260 09:01:18 CHIX 1,662 2977838250582
3.1260 09:01:18 CHIX 1,644 2977838250583
3.1290 09:07:31 CHIX 1,493 2977838251252
3.1330 09:31:03 CHIX 1,502 2977838253343
3.1340 09:46:50 BATE 1,466 156728344700
3.1320 09:57:12 CHIX 166 2977838255149
3.1340 10:01:27 CHIX 1,558 2977838255579
3.1300 10:09:34 CHIX 1,476 2977838256011
3.1330 10:28:53 CHIX 1,197 2977838257502
3.1380 10:40:56 CHIX 1,640 2977838258487
3.1370 11:02:50 CHIX 1,907 2977838259756
3.1340 11:29:26 CHIX 9 2977838261355
3.1340 11:29:40 CHIX 100 2977838261371
3.1340 11:30:06 CHIX 1,394 2977838261400
3.1360 12:02:20 BATE 470 156728352972
3.1360 12:02:20 BATE 991 156728352975
3.1390 12:31:20 BATE 1,550 156728354861
3.1340 12:50:28 CHIX 1,548 2977838267151
3.1380 13:06:04 CHIX 252 2977838268399
3.1380 13:06:04 CHIX 1,216 2977838268400
3.1360 13:18:05 CHIX 1,801 2977838269168
3.1340 13:30:35 CHIX 1,534 2977838270082
3.1350 13:30:35 CHIX 1,503 2977838270078
3.1340 13:52:07 XLON 1,528 E0PjRY9sfq5G
3.1300 13:56:29 XLON 657 E0PjRY9sfsNG
3.1280 14:09:25 TRQX 1,439 E0PjRYQI6pO8
3.1280 14:09:26 TRQX 94 E0PjRYQI6pPC
3.1340 14:21:02 XLON 947 E0PjRY9sg6fL
3.1340 14:21:02 CHIX 1,542 2977838275074
3.1340 14:21:02 BATE 327 156728362723
3.1340 14:21:02 TRQX 410 E0PjRYQI7Bal
3.1360 14:30:33 CHIX 255 2977838276581
3.1360 14:30:33 CHIX 1,306 2977838276582
3.1380 14:32:39 CHIX 1,500 2977838277256
3.1380 14:32:39 CHIX 1,487 2977838277257
3.1390 14:32:39 XLON 1,469 E0PjRY9sgIEq
3.1340 14:42:20 XLON 1,265 E0PjRY9sgUxk
3.1340 14:44:02 XLON 1,491 E0PjRY9sgXYB
3.1320 14:44:07 CHIX 32 2977838280069
3.1320 14:44:07 CHIX 1,420 2977838280070
3.1310 14:48:51 BATE 1,453 156728367523
3.1310 14:48:51 TRQX 1,326 E0PjRYQI8Xyy
3.1290 14:56:41 TRQX 1,647 E0PjRYQI8vCI
3.1310 15:01:52 BATE 2,852 156728369863
3.1310 15:01:52 TRQX 1,629 E0PjRYQI97Vg
3.1290 15:09:56 CHIX 191 2977838285315
3.1290 15:09:56 CHIX 1,440 2977838285316
3.1280 15:12:16 XLON 1,575 E0PjRY9sh5E2
3.1280 15:12:16 CHIX 1,590 2977838285885
3.1220 15:16:49 XLON 1,047 E0PjRY9shAj8
3.1210 15:22:45 XLON 1,540 E0PjRY9shGPl
3.1220 15:28:28 XLON 1,658 E0PjRY9shLAt
3.1220 15:28:28 CHIX 1,483 2977838288863
3.1230 15:34:06 XLON 1,594 E0PjRY9shPZF
3.1220 15:34:08 CHIX 544 2977838289752
3.1210 15:36:19 CHIX 588 2977838290197
3.1240 15:38:31 AQXE 307 69801
3.1240 15:38:31 AQXE 1,342 69802
3.1230 15:46:16 XLON 875 E0PjRY9shZ7b
3.1230 15:46:16 CHIX 1,426 2977838291837
3.1230 15:46:16 TRQX 380 E0PjRYQIArnG
3.1230 15:46:18 CHIX 302 2977838291913
3.1210 15:50:12 XLON 888 E0PjRY9shccn
3.1210 15:50:12 TRQX 385 E0PjRYQIB1QZ
3.1270 15:57:03 CHIX 1,437 2977838294276
3.1290 15:59:59 CHIX 1,470 2977838294933
3.1290 15:59:59 CHIX 36 2977838294934
3.1280 16:01:15 XLON 1,337 E0PjRY9shpso
3.1280 16:01:15 CHIX 2,178 2977838295260
3.1280 16:01:15 BATE 462 156728380907
3.1280 16:01:15 TRQX 580 E0PjRYQIBVLz
3.1280 16:09:15 XLON 1,664 E0PjRY9shwy5
3.1270 16:09:20 XLON 1,602 E0PjRY9shx45
3.1270 16:09:20 CHIX 1,550 2977838297004
3.1280 16:16:37 CHIX 1,624 2977838298849
3.1290 16:20:43 XLON 4,047 E0PjRY9si8BB
3.1290 16:20:43 XLON 1,321 E0PjRY9si8Bn
3.1280 16:21:31 XLON 933 E0PjRY9si98b
3.1280 16:21:31 XLON 826 E0PjRY9si98g
3.1280 16:21:31 CHIX 2,866 2977838300569
3.1280 16:21:31 BATE 608 156728386286
3.1280 16:21:31 BATE 678 156728386287
3.1280 16:21:34 AQXE 85 86096
3.1270 16:23:54 CHIX 3,144 2977838301235
3.1270 16:23:54 CHIX 1,864 2977838301236
3.1270 16:23:54 BATE 667 156728386947
3.1270 16:23:54 AQXE 518 87053
3.1270 16:23:54 AQXE 384 87056
3.1240 16:27:09 CHIX 1,485 2977838302801
3.1230 16:27:45 XLON 286 E0PjRY9siHT6
3.1230 16:27:45 XLON 592 E0PjRY9siHTD
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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