REG - Kingfisher PLC - Transaction in Own Shares
Tue 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:20260106:nRSF7100Na&default-theme=true
RNS Number : 7100N Kingfisher PLC 06 January 2026
KINGFISHER PLC
Transaction in own shares
06 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 January 2026 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: 05 January 2026
Total number of shares purchased: 171,456
Volume Weighted Average price paid per share: £3.1389
Highest price paid per share: £3.1620
Lowest price paid per share: £3.1240
To date, Kingfisher has purchased 11,741,074 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 58,461 £3.1381
BATE 9,054 £3.1434
CHIX 83,232 £3.1388
TRQX 17,507 £3.1404
AQXE 3,202 £3.1377
Schedule of Purchases - Individual Transactions:
Price GBP Time of each trade on 05 Jan 2026 (GMT) Number of Shares
Trading Venue Transaction Reference Number
3.1600 08:05:30 XLON 1,469 E0PoWGXNHoZp
3.1470 08:18:23 CHIX 1,475 2977838245913
3.1410 08:27:22 CHIX 1,564 2977838247573
3.1510 08:41:21 XLON 1,447 E0PoWGXNIhcz
3.1500 08:45:46 BATE 1,439 156728342807
3.1510 08:45:46 CHIX 1,034 2977838250823
3.1510 08:45:46 CHIX 378 2977838250824
3.1460 08:54:07 CHIX 1,420 2977838252297
3.1420 08:56:18 CHIX 1,516 2977838252690
3.1470 09:03:36 XLON 1,095 E0PoWGXNJ51A
3.1470 09:03:36 XLON 377 E0PoWGXNJ51C
3.1450 09:07:08 CHIX 1,388 2977838254595
3.1450 09:23:25 TRQX 3 E0PoWGnmgbrU
3.1450 09:23:25 TRQX 1,661 E0PoWGnmgbrX
3.1460 09:23:25 CHIX 1,719 2977838256879
3.1410 09:24:56 XLON 1,382 E0PoWGXNJPYZ
3.1410 09:32:15 CHIX 57 2977838258012
3.1410 09:32:15 CHIX 1,380 2977838258013
3.1370 09:45:55 CHIX 1,539 2977838259672
3.1320 09:48:59 TRQX 1,514 E0PoWGnmhYwl
3.1290 09:56:24 XLON 1,633 E0PoWGXNJnDJ
3.1290 09:56:24 XLON 1,404 E0PoWGXNJnDL
3.1260 10:05:20 XLON 1,411 E0PoWGXNJtUC
3.1250 10:08:28 CHIX 1,341 2977838262624
3.1240 10:26:48 CHIX 509 2977838264867
3.1240 10:26:48 CHIX 902 2977838264868
3.1320 10:30:28 CHIX 2,813 2977838265519
3.1340 10:34:16 XLON 643 E0PoWGXNKCqi
3.1340 10:34:16 XLON 504 E0PoWGXNKCqk
3.1340 10:34:16 CHIX 1,868 2977838265963
3.1340 10:34:16 CHIX 396 2977838265964
3.1340 10:34:16 TRQX 497 E0PoWGnmjFsf
3.1380 10:39:59 XLON 976 E0PoWGXNKGmM
3.1380 10:39:59 CHIX 1,589 2977838266505
3.1380 10:39:59 BATE 337 156728357035
3.1380 10:39:59 TRQX 423 E0PoWGnmjSFy
3.1360 10:40:01 XLON 1,591 E0PoWGXNKGoI
3.1300 10:44:17 TRQX 49 E0PoWGnmjcDZ
3.1310 10:48:06 XLON 1,583 E0PoWGXNKLzz
3.1300 10:48:16 CHIX 1,664 2977838267405
3.1290 10:48:25 XLON 2,374 E0PoWGXNKME6
3.1290 10:48:25 CHIX 260 2977838267420
3.1290 10:48:25 CHIX 1,271 2977838267421
3.1260 10:48:30 TRQX 1,422 E0PoWGnmjlyQ
3.1310 10:55:55 XLON 1,360 E0PoWGXNKRWA
3.1310 10:56:52 CHIX 1,712 2977838268563
3.1290 10:57:08 XLON 498 E0PoWGXNKSLU
3.1290 10:57:08 XLON 1,232 E0PoWGXNKSLW
3.1330 11:03:32 XLON 1,150 E0PoWGXNKWRQ
3.1330 11:03:32 XLON 499 E0PoWGXNKWRu
3.1330 11:03:32 CHIX 1,873 2977838269505
3.1330 11:03:32 BATE 398 156728359956
3.1380 11:11:50 XLON 1,710 E0PoWGXNKbxB
3.1380 11:11:50 CHIX 1,571 2977838270584
3.1380 11:11:50 CHIX 1,431 2977838270588
3.1370 11:12:32 CHIX 24 2977838270643
3.1370 11:12:32 CHIX 2,760 2977838270644
3.1350 11:16:03 XLON 1,585 E0PoWGXNKePm
3.1350 11:16:03 XLON 1,785 E0PoWGXNKePo
3.1360 11:24:50 XLON 1,679 E0PoWGXNKjVn
3.1360 11:24:50 CHIX 2,735 2977838272104
3.1360 11:24:50 AQXE 458 41194
3.1340 11:29:22 XLON 1,421 E0PoWGXNKmpI
3.1340 11:29:22 XLON 237 E0PoWGXNKmpL
3.1350 11:29:22 XLON 1,086 E0PoWGXNKmog
3.1350 11:29:22 CHIX 1,770 2977838272765
3.1350 11:29:22 CHIX 1,709 2977838272767
3.1350 11:29:22 BATE 375 156728363367
3.1350 11:29:22 TRQX 471 E0PoWGnmlD6v
3.1330 11:36:00 XLON 1,176 E0PoWGXNKrJY
3.1330 11:36:00 TRQX 92 E0PoWGnmlS6h
3.1360 11:41:25 XLON 996 E0PoWGXNKuyQ
3.1360 11:41:25 CHIX 1,622 2977838274347
3.1360 11:41:25 TRQX 432 E0PoWGnmlf07
3.1340 11:42:07 BATE 1,550 156728365010
3.1310 11:48:09 XLON 1,331 E0PoWGXNKzVz
3.1320 11:48:09 CHIX 1,348 2977838275385
3.1360 11:59:05 XLON 1,288 E0PoWGXNL50b
3.1360 11:59:05 CHIX 2,098 2977838276534
3.1360 11:59:05 BATE 445 156728367115
3.1360 11:59:05 TRQX 558 E0PoWGnmmIhJ
3.1360 12:03:05 XLON 1,497 E0PoWGXNL8D1
3.1330 12:04:07 CHIX 1,441 2977838277382
3.1340 12:04:07 XLON 1,341 E0PoWGXNL92I
3.1340 12:12:51 XLON 1,511 E0PoWGXNLFZy
3.1340 12:12:51 CHIX 1,494 2977838278600
3.1350 12:19:29 CHIX 278 2977838279395
3.1350 12:19:29 CHIX 1,028 2977838279396
3.1350 12:19:29 CHIX 1,578 2977838279397
3.1380 12:23:02 AQXE 679 50601
3.1380 12:25:28 BATE 1,323 156728370556
3.1380 12:26:31 AQXE 139 51064
3.1380 12:26:34 AQXE 253 51072
3.1380 12:27:34 TRQX 1,390 E0PoWGnmn9vJ
3.1380 12:27:38 AQXE 1,673 51241
3.1400 12:32:26 TRQX 1,626 E0PoWGnmnJDy
3.1400 12:32:30 TRQX 710 E0PoWGnmnJJk
3.1400 12:37:00 CHIX 1,470 2977838281538
3.1400 12:37:00 TRQX 1,657 E0PoWGnmnSsX
3.1420 12:42:42 CHIX 1,456 2977838282215
3.1420 12:42:42 TRQX 1,419 E0PoWGnmndnq
3.1400 12:47:55 XLON 978 E0PoWGXNLbhx
3.1420 12:49:13 XLON 1,849 E0PoWGXNLcJU
3.1430 12:55:17 XLON 2,906 E0PoWGXNLg4r
3.1420 12:56:18 CHIX 1,779 2977838283768
3.1380 13:02:29 CHIX 1,341 2977838284625
3.1370 13:02:30 CHIX 1,129 2977838284627
3.1370 13:02:30 CHIX 248 2977838284628
3.1340 13:10:17 XLON 1,423 E0PoWGXNLpMX
3.1350 13:10:17 XLON 1,335 E0PoWGXNLpLw
3.1350 13:10:17 CHIX 1,370 2977838285517
3.1320 13:19:56 CHIX 1,490 2977838286517
3.1300 13:20:06 CHIX 1,405 2977838286562
3.1300 13:20:06 CHIX 1,308 2977838286563
3.1300 13:20:06 CHIX 127 2977838286564
3.1340 13:27:00 CHIX 1,391 2977838287408
3.1340 13:27:00 CHIX 1,342 2977838287409
3.1340 13:27:00 CHIX 168 2977838287410
3.1320 13:31:09 CHIX 1,646 2977838288089
3.1390 13:33:47 XLON 1,069 E0PoWGXNM4Nr
3.1390 13:33:47 XLON 431 E0PoWGXNM4Nt
3.1390 13:33:47 XLON 1,406 E0PoWGXNM4Nv
3.1400 13:33:47 XLON 1,573 E0PoWGXNM4Nh
3.1470 13:45:30 CHIX 2,773 2977838290090
3.1500 13:49:04 BATE 2,854 156728380914
3.1500 13:57:54 XLON 898 E0PoWGXNMGsf
3.1500 13:57:54 CHIX 916 2977838291434
3.1510 13:58:23 CHIX 194 2977838291522
3.1510 13:58:58 CHIX 1,394 2977838291576
3.1500 13:59:25 CHIX 1,299 2977838291631
3.1500 13:59:25 CHIX 2,079 2977838291633
3.1480 14:00:38 TRQX 141 E0PoWGnmq6vu
3.1480 14:00:38 TRQX 86 E0PoWGnmq6vw
3.1480 14:00:38 TRQX 136 E0PoWGnmq6vy
3.1480 14:00:38 TRQX 842 E0PoWGnmq6w0
3.1480 14:00:40 TRQX 850 E0PoWGnmq765
3.1480 14:00:44 TRQX 620 E0PoWGnmq7Gy
3.1590 14:10:16 CHIX 26 2977838293357
3.1590 14:10:16 CHIX 1,437 2977838293358
3.1620 14:13:59 XLON 1,526 E0PoWGXNMS71
3.1620 14:13:59 XLON 965 E0PoWGXNMS73
3.1620 14:13:59 XLON 831 E0PoWGXNMS7J
3.1620 14:13:59 CHIX 370 2977838294000
3.1620 14:13:59 CHIX 1,201 2977838294001
3.1620 14:13:59 CHIX 1,318 2977838294003
3.1620 14:13:59 BATE 333 156728384530
3.1620 14:13:59 TRQX 418 E0PoWGnmqdIb
3.1620 14:13:59 TRQX 72 E0PoWGnmqdId
3.1620 14:13:59 TRQX 418 E0PoWGnmqdIV
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 POSEAXFSEEPKEFA
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 - Transaction in Own Shares
Announcement