RNS Number : 8347O
Kingfisher PLC
30 June 2025
 

KINGFISHER PLC

Transaction in own shares

 

30 June 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 June 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas SA, Intermediary Code: R0MUWSFPU8MPRO8K5P83 ("BNP Paribas SA") as part of its £300 million capital return programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas SA as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

27 June 2025

Total number of shares purchased:

247,000

Volume Weighted Average price paid per share:

GBp 286.1730

Highest price paid per share:

GBp 288.9000

Lowest price paid per share:

GBp 282.4000

 

To date, Kingfisher has purchased 2,465,000 ordinary shares in aggregate for cancellation from BNP Paribas SA in connection with the second tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas SA 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 GBp

AQXE

19,244

GBp 286.4452

BATE

6,643

GBp 286.2938

CHIX

43,610

GBp 286.4155

TRQX

11,497

GBp 286.4950

XLON

166,006

GBp 286.0506

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 27 June 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

284.0

07:02:11

XLON

878

20250627128196097

284.0

07:02:11

XLON

163

20250627128196099

284.3

07:08:40

XLON

757

20250627128198476

284.4

07:08:45

TRQX

554

20250627128198490

284.4

07:08:45

BATE

554

20250627128198492

284.4

07:08:48

TRQX

113

20250627128198604

284.4

07:08:48

CHIX

10

20250627128198606

284.5

07:09:09

XLON

962

20250627128198688

284.3

07:09:22

TRQX

90

20250627128198760

284.3

07:09:22

CHIX

188

20250627128198762

284.3

07:09:22

BATE

90

20250627128198764

284.3

07:09:22

CHIX

133

20250627128198766

284.3

07:09:22

BATE

554

20250627128198768

284.2

07:09:50

XLON

958

20250627128198983

284.5

07:11:48

XLON

70

20250627128199644

284.5

07:11:48

XLON

1,000

20250627128199646

284.9

07:12:55

CHIX

7

20250627128199934

284.7

07:14:15

XLON

399

20250627128200286

284.7

07:14:29

XLON

513

20250627128200400

284.7

07:14:29

XLON

53

20250627128200402

284.5

07:14:34

XLON

755

20250627128200418

284.5

07:14:34

XLON

1,300

20250627128200420

284.5

07:14:34

XLON

540

20250627128200422

284.5

07:14:34

XLON

1,200

20250627128200424

284.3

07:16:31

XLON

1,004

20250627128201084

283.9

07:18:35

XLON

976

20250627128201598

283.9

07:20:33

XLON

492

20250627128202263

283.9

07:20:33

CHIX

519

20250627128202265

283.9

07:20:33

XLON

145

20250627128202267

283.9

07:20:33

BATE

381

20250627128202269

283.8

07:21:57

XLON

1,152

20250627128202613

283.4

07:23:03

XLON

1,514

20250627128202865

283.5

07:26:08

AQXE

611

20250627128203709

283.6

07:26:39

AQXE

616

20250627128203754

283.6

07:26:39

AQXE

726

20250627128203756

283.9

07:30:53

XLON

257

20250627128205262

283.9

07:30:53

XLON

778

20250627128205264

283.9

07:30:53

XLON

389

20250627128205266

283.9

07:30:53

XLON

18

20250627128205268

283.9

07:30:53

XLON

139

20250627128205270

283.9

07:30:53

XLON

148

20250627128205272

283.9

07:30:53

XLON

735

20250627128205274

283.9

07:30:53

XLON

389

20250627128205276

283.9

07:30:53

XLON

139

20250627128205278

283.9

07:30:53

XLON

166

20250627128205280

283.9

07:30:53

XLON

140

20250627128205282

283.6

07:32:10

XLON

1,358

20250627128205563

283.4

07:34:03

XLON

1,389

20250627128206745

283.2

07:36:49

AQXE

306

20250627128208253

283.1

07:36:49

XLON

381

20250627128208255

283.2

07:36:49

AQXE

718

20250627128208257

283.1

07:36:49

XLON

379

20250627128208259

283.1

07:36:49

XLON

735

20250627128208261

283.1

07:36:49

XLON

750

20250627128208263

283.1

07:36:49

XLON

227

20250627128208265

283.1

07:36:49

XLON

513

20250627128208267

283.1

07:36:49

XLON

781

20250627128208269

283.1

07:36:49

XLON

193

20250627128208271

282.9

07:36:50

XLON

1,593

20250627128208273

282.4

07:39:20

XLON

55

20250627128209205

282.4

07:39:20

XLON

1,200

20250627128209207

282.4

07:39:20

XLON

236

20250627128209209

283.2

07:45:54

CHIX

1,766

20250627128211015

284.1

07:53:34

XLON

6,123

20250627128212101

284.1

07:53:34

XLON

16

20250627128212103

284.7

07:57:54

XLON

223

20250627128212849

284.7

07:57:54

XLON

1,199

20250627128212851

284.8

08:01:52

XLON

1,555

20250627128214481

285.3

08:11:40

XLON

652

20250627128216925

286.0

08:17:07

CHIX

1,301

20250627128217759

286.0

08:17:10

XLON

1,001

20250627128217761

286.0

08:17:10

CHIX

1,301

20250627128217763

286.2

08:17:13

XLON

1,463

20250627128217771

286.2

08:17:13

XLON

420

20250627128217773

286.1

08:17:26

XLON

1,426

20250627128217795

285.6

08:17:54

XLON

1,292

20250627128217877

285.5

08:20:10

XLON

1,457

20250627128218238

285.4

08:23:10

XLON

1,048

20250627128218811

285.7

08:25:38

XLON

1,324

20250627128219311

285.7

08:29:11

XLON

121

20250627128219987

285.7

08:29:11

CHIX

2,936

20250627128219989

285.7

08:29:11

XLON

33

20250627128219991

285.7

08:29:11

CHIX

433

20250627128219993

285.7

08:29:11

CHIX

484

20250627128219995

285.7

08:29:11

CHIX

336

20250627128219997

285.8

08:36:53

XLON

785

20250627128222093

285.8

08:36:53

XLON

574

20250627128222095

285.9

08:39:51

CHIX

178

20250627128222401

285.9

08:40:19

XLON

602

20250627128222428

286.0

08:42:53

AQXE

463

20250627128222735

286.0

08:45:56

AQXE

74

20250627128223005

286.2

08:46:59

CHIX

648

20250627128223175

286.5

08:52:21

CHIX

982

20250627128224118

286.5

08:53:42

CHIX

12

20250627128224239

286.5

08:53:42

CHIX

140

20250627128224341

286.5

08:53:42

CHIX

331

20250627128224343

286.5

08:55:03

AQXE

533

20250627128224680

287.0

08:59:02

XLON

1,061

20250627128225435

287.1

09:00:38

AQXE

294

20250627128225890

287.1

09:00:38

AQXE

770

20250627128225892

287.1

09:00:41

AQXE

294

20250627128225898

287.1

09:00:41

AQXE

70

20250627128225900

287.1

09:00:41

AQXE

773

20250627128225902

287.1

09:00:41

AQXE

294

20250627128225904

287.1

09:00:41

AQXE

70

20250627128225906

287.1

09:00:44

AQXE

70

20250627128225908

287.1

09:00:44

AQXE

294

20250627128225910

287.1

09:00:44

AQXE

759

20250627128225912

287.1

09:00:44

AQXE

284

20250627128225914

287.1

09:00:44

AQXE

70

20250627128225916

287.1

09:00:50

AQXE

284

20250627128225918

287.1

09:00:53

AQXE

2,500

20250627128225920

286.9

09:00:53

XLON

1,267

20250627128225922

286.7

09:01:54

XLON

1,313

20250627128226024

286.2

09:05:03

XLON

1,171

20250627128226487

286.5

09:09:30

CHIX

2,766

20250627128227063

286.7

09:15:22

XLON

4,267

20250627128228009

286.7

09:15:22

CHIX

2,782

20250627128228011

286.3

09:21:00

XLON

806

20250627128228705

286.3

09:21:00

XLON

816

20250627128228707

286.7

09:32:16

CHIX

402

20250627128231869

286.8

09:32:44

XLON

988

20250627128231907

286.8

09:34:46

XLON

76

20250627128232120

286.8

09:34:46

CHIX

157

20250627128232122

286.8

09:34:46

CHIX

83

20250627128232124

286.8

09:37:18

XLON

3,469

20250627128232280

286.8

09:37:18

XLON

1,263

20250627128232282

286.8

09:37:18

CHIX

2,632

20250627128232284

286.6

09:40:49

XLON

1,246

20250627128232720

286.6

09:53:04

XLON

1,652

20250627128234005

286.6

09:53:04

CHIX

370

20250627128234007

286.6

09:53:04

BATE

74

20250627128234009

286.7

09:55:05

XLON

1,158

20250627128234573

286.8

10:01:26

XLON

4,572

20250627128235782

286.8

10:01:26

CHIX

2,653

20250627128235786

286.8

10:12:36

XLON

1,083

20250627128237356

286.7

10:18:57

XLON

1,130

20250627128238168

286.7

10:20:01

XLON

689

20250627128238234

286.7

10:20:01

CHIX

286

20250627128238236

286.7

10:20:01

AQXE

1,160

20250627128238238

286.7

10:20:01

XLON

1,646

20250627128238240

286.7

10:20:01

CHIX

232

20250627128238242

286.7

10:20:01

CHIX

100

20250627128238244

286.6

10:21:41

XLON

1,149

20250627128238509

286.8

10:29:26

XLON

1,192

20250627128241935

286.8

10:34:15

CHIX

4,467

20250627128245777

286.8

10:34:15

CHIX

369

20250627128245779

286.8

10:34:15

CHIX

306

20250627128245781

286.7

10:37:24

XLON

1,538

20250627128246889

286.3

10:40:45

XLON

1,610

20250627128248100

286.3

10:47:50

XLON

1,644

20250627128249048

286.4

10:52:44

XLON

1,637

20250627128249583

286.5

10:56:50

XLON

1,657

20250627128250006

286.4

10:59:38

XLON

170

20250627128250340

286.4

10:59:38

XLON

1,309

20250627128250342

286.4

10:59:38

XLON

274

20250627128250344

286.4

11:04:55

XLON

1,171

20250627128251358

286.6

11:08:29

XLON

1,270

20250627128251750

286.6

11:10:34

XLON

1,451

20250627128251987

286.8

11:21:54

XLON

1,082

20250627128253541

286.8

11:21:59

AQXE

74

20250627128253559

286.7

11:28:39

XLON

944

20250627128254419

286.7

11:28:39

XLON

389

20250627128254421

286.8

11:28:44

BATE

456

20250627128254429

286.8

11:30:05

TRQX

750

20250627128254695

286.8

11:30:17

BATE

609

20250627128254721

286.8

11:31:50

CHIX

835

20250627128254801

286.8

11:31:50

CHIX

2,194

20250627128254803

286.8

11:31:50

CHIX

398

20250627128254805

286.7

11:37:40

XLON

1,193

20250627128255416

286.5

11:38:28

XLON

1,495

20250627128255592

286.7

11:44:55

TRQX

1,472

20250627128256259

286.7

11:44:55

TRQX

196

20250627128256261

286.7

11:44:55

TRQX

1,504

20250627128256263

286.7

11:48:07

XLON

1,224

20250627128256621

286.6

11:55:05

CHIX

316

20250627128257718

286.6

11:55:05

BATE

2,253

20250627128257720

286.6

11:55:05

CHIX

911

20250627128257722

286.6

11:55:05

BATE

740

20250627128257724

286.7

12:05:42

BATE

301

20250627128259567

286.7

12:05:42

CHIX

1,864

20250627128259569

286.7

12:10:22

XLON

1,252

20250627128261087

286.6

12:10:56

XLON

716

20250627128261327

286.7

12:14:57

CHIX

377

20250627128262010

286.8

12:20:18

XLON

1,268

20250627128262882

287.1

12:25:44

AQXE

722

20250627128263995

287.1

12:25:56

CHIX

394

20250627128264028

287.1

12:26:17

CHIX

377

20250627128264062

287.1

12:27:02

CHIX

693

20250627128264242

287.1

12:27:02

AQXE

577

20250627128264244

287.1

12:27:02

AQXE

513

20250627128264246

287.2

12:28:56

AQXE

2,500

20250627128264855

287.2

12:30:40

XLON

1,105

20250627128265429

287.2

12:30:40

XLON

248

20250627128265431

287.0

12:32:07

XLON

974

20250627128265761

287.0

12:32:07

XLON

300

20250627128265763

287.0

12:35:45

XLON

901

20250627128266306

287.0

12:35:45

XLON

5,275

20250627128266308

287.0

12:35:45

CHIX

639

20250627128266310

286.9

12:39:06

XLON

1,315

20250627128266932

286.8

12:43:58

XLON

1,479

20250627128267631

286.8

12:45:21

XLON

1,250

20250627128267856

286.8

12:53:01

XLON

1,546

20250627128269294

286.8

12:54:30

XLON

35

20250627128269437

286.8

12:54:30

XLON

1,197

20250627128269439

286.8

12:55:06

XLON

1,677

20250627128269593

286.7

12:56:04

XLON

1,593

20250627128269750

286.7

12:59:36

XLON

542

20250627128270303

286.7

12:59:36

XLON

725

20250627128270305

286.7

13:03:02

XLON

1,180

20250627128270956

286.7

13:05:30

XLON

1,553

20250627128271494

286.7

13:05:54

XLON

1,409

20250627128271532

286.7

13:09:43

XLON

911

20250627128272175

286.8

13:15:48

XLON

704

20250627128273651

286.8

13:15:48

XLON

728

20250627128273653

287.0

13:21:52

XLON

392

20250627128274820

287.0

13:21:52

CHIX

2,707

20250627128274822

287.0

13:21:52

XLON

4,161

20250627128274824

286.9

13:25:52

XLON

1,345

20250627128275694

286.9

13:26:16

XLON

858

20250627128275760

286.9

13:26:16

XLON

415

20250627128275764

286.9

13:29:24

XLON

1,728

20250627128276521

287.1

13:33:22

XLON

1,728

20250627128278606

287.0

13:34:04

XLON

1,335

20250627128278944

286.9

13:34:32

XLON

1,640

20250627128279066

286.9

13:36:16

XLON

1,386

20250627128279826

286.9

13:37:00

XLON

1,243

20250627128280074

286.9

13:40:50

XLON

4,300

20250627128281889

286.9

13:40:50

AQXE

1,260

20250627128281891

286.9

13:40:50

AQXE

1,565

20250627128281893

286.9

13:48:16

CHIX

2,595

20250627128285510

286.9

13:48:16

XLON

4,541

20250627128285512

286.8

13:51:04

XLON

1,300

20250627128286970

286.7

13:53:04

XLON

1,766

20250627128287407

286.7

13:54:37

XLON

1,688

20250627128287893

286.7

13:55:35

XLON

2,275

20250627128288197

286.5

13:56:51

XLON

1,471

20250627128288531

286.6

14:03:42

TRQX

329

20250627128290332

286.6

14:03:58

TRQX

6,489

20250627128290342

286.9

14:08:01

XLON

1,246

20250627128291347

288.9

15:23:45

BATE

631

20250627128317033

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7372 8008

treasury@kingfisher.com

 

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