REG - Kingfisher PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 8866N Kingfisher PLC 07 January 2026
KINGFISHER PLC
Transaction in own shares
07 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 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: 06 January 2026
Total number of shares purchased: 92,521
Volume Weighted Average price paid per share: £3.1844
Highest price paid per share: £3.2050
Lowest price paid per share: £3.1580
To date, Kingfisher has purchased 11,833,595 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 18,687 £3.1877
BATE 5,652 £3.1996
CHIX 51,844 £3.1844
TRQX 11,234 £3.1730
AQXE 5,104 £3.1808
Schedule of Purchases - Individual Transactions:
Price GBP Time of each trade on 06 Jan 2026 (GMT) Number of Shares
Trading Venue Transaction Reference Number
3.1900 08:07:28 TRQX 1,420 E0PpFEHi8lXa
3.1730 09:02:52 TRQX 1,376 E0PpFEHiBDf6
3.1720 09:43:09 CHIX 1,343 2977838264766
3.1610 10:15:34 TRQX 1,446 E0PpFEHiDffv
3.1610 10:55:14 CHIX 1,426 2977838274724
3.1670 11:11:04 CHIX 1,540 2977838276512
3.1650 11:13:43 AQXE 586 37689
3.1650 11:13:43 AQXE 765 37690
3.1670 11:25:27 XLON 924 E0PpFE1Iqx8m
3.1670 11:25:27 CHIX 859 2977838278211
3.1670 11:25:27 CHIX 647 2977838278212
3.1670 11:25:27 BATE 319 156728367243
3.1670 11:25:27 TRQX 401 E0PpFEHiFaXY
3.1660 11:33:36 CHIX 935 2977838279194
3.1660 11:33:36 CHIX 476 2977838279195
3.1670 11:33:36 CHIX 1,335 2977838279189
3.1670 11:41:48 CHIX 1,411 2977838280339
3.1670 11:41:49 TRQX 23 E0PpFEHiG0uu
3.1670 11:41:49 TRQX 1,465 E0PpFEHiG0uy
3.1580 11:56:16 CHIX 1,538 2977838281947
3.1630 12:05:34 CHIX 2,859 2977838283079
3.1640 12:10:59 AQXE 1,393 46814
3.1640 12:15:14 CHIX 1,389 2977838284202
3.1640 12:15:14 CHIX 1,412 2977838284203
3.1640 12:21:13 TRQX 866 E0PpFEHiH0lD
3.1640 12:23:44 TRQX 291 E0PpFEHiH4Xo
3.1670 12:27:26 CHIX 2,431 2977838285900
3.1660 12:36:50 XLON 771 E0PpFE1IrZfm
3.1660 12:36:50 XLON 725 E0PpFE1IrZfp
3.1680 12:39:15 CHIX 1,020 2977838287534
3.1680 12:39:15 CHIX 547 2977838287535
3.1690 12:45:28 XLON 1,850 E0PpFE1Irg2T
3.1700 12:45:28 TRQX 1,791 E0PpFEHiHesD
3.1640 12:52:05 CHIX 1,533 2977838289482
3.1610 12:58:46 XLON 17 E0PpFE1IrqFP
3.1610 12:58:46 XLON 845 E0PpFE1IrqFR
3.1610 12:58:46 XLON 495 E0PpFE1IrqFY
3.1730 13:06:01 TRQX 1,239 E0PpFEHiIDrh
3.1870 13:10:10 XLON 1,400 E0PpFE1Is2PR
3.1880 13:12:16 CHIX 1,372 2977838293532
3.1970 13:16:49 XLON 1,407 E0PpFE1Is9DN
3.1990 13:19:27 CHIX 1,541 2977838295094
3.1990 13:23:41 CHIX 1,542 2977838296055
3.1980 13:23:42 TRQX 587 E0PpFEHiInWR
3.1990 13:28:03 CHIX 1,393 2977838296949
3.1940 13:31:51 XLON 1,093 E0PpFE1IsKoI
3.1940 13:31:51 XLON 423 E0PpFE1IsKoK
3.1900 13:35:06 TRQX 329 E0PpFEHiJ7kN
3.1940 13:37:51 XLON 1,009 E0PpFE1IsQ13
3.1940 13:39:10 CHIX 1,471 2977838298808
3.1940 13:39:10 CHIX 1,360 2977838298810
3.1960 13:44:20 XLON 907 E0PpFE1IsVjq
3.1970 13:44:59 CHIX 2,940 2977838299826
3.2010 13:52:58 CHIX 1,338 2977838301197
3.2000 13:53:15 AQXE 25 68266
3.2010 13:53:15 CHIX 741 2977838301288
3.2010 13:53:15 CHIX 619 2977838301289
3.2000 13:53:30 AQXE 317 68381
3.2000 13:55:28 AQXE 74 68800
3.2010 13:57:33 XLON 418 E0PpFE1Isgvk
3.1990 13:58:36 XLON 2,631 E0PpFE1Ishqn
3.2000 13:58:36 AQXE 1,512 69487
3.2010 13:58:36 CHIX 1,512 2977838302236
3.1980 13:58:38 BATE 1,331 156728388439
3.1980 14:08:01 XLON 1,399 E0PpFE1Isr18
3.2020 14:13:55 XLON 1,043 E0PpFE1IswQo
3.2020 14:13:55 CHIX 1,699 2977838305274
3.2020 14:13:55 BATE 360 156728391146
3.2040 14:18:36 CHIX 1,381 2977838306371
3.2040 14:18:36 BATE 1,394 156728392022
3.2050 14:18:36 CHIX 1,462 2977838306368
3.2040 14:23:43 XLON 1,330 E0PpFE1It69P
3.2040 14:23:43 CHIX 1,363 2977838307497
3.2010 14:26:11 CHIX 554 2977838308074
3.2010 14:26:11 CHIX 1,646 2977838308075
3.2020 14:31:45 BATE 571 156728395604
3.2020 14:31:48 BATE 1,677 156728395616
3.1990 14:32:02 CHIX 2,209 2977838310755
3.1990 14:32:02 AQXE 432 80042
3.2000 14:32:02 CHIX 940 2977838310753
3.2000 14:32:02 CHIX 2,060 2977838310754
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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