RNS Number : 0590P
Kingfisher PLC
01 July 2025
 

KINGFISHER PLC

Transaction in own shares

 

1 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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:

30 June 2025

Total number of shares purchased:

139,000

Volume Weighted Average price paid per share:

GBp 289.9561

Highest price paid per share:

GBp 292.9000

Lowest price paid per share:

GBp 288.1000

 

To date, Kingfisher has purchased 2,604,000 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

4,003

GBp 289.0108

BATE

  19

GBp 288.7000

CHIX

2,085

GBp 289.3259

XLON

132,893

GBp 289.9947

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 June 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

288.4

07:02:09

XLON

1,709

20250630128696976

289.5

07:10:36

XLON

1,190

20250630128699869

289.4

07:12:09

XLON

1,129

20250630128700173

289.2

07:12:13

XLON

1,118

20250630128700191

289.2

07:12:15

XLON

1,195

20250630128700200

289.0

07:12:35

XLON

1,418

20250630128700241

288.8

07:15:06

XLON

1,436

20250630128700824

289.4

07:22:21

XLON

819

20250630128702940

289.4

07:23:15

XLON

233

20250630128703088

289.3

07:23:15

XLON

1,262

20250630128703090

289.5

07:26:10

XLON

1,019

20250630128704035

289.4

07:26:11

XLON

134

20250630128704043

289.4

07:26:11

XLON

1,142

20250630128704045

289.8

07:31:01

XLON

1,123

20250630128705615

289.7

07:31:01

XLON

1,288

20250630128705617

289.4

07:31:40

XLON

968

20250630128705794

289.4

07:31:40

XLON

345

20250630128705796

289.7

07:34:38

AQXE

141

20250630128706414

289.7

07:34:38

AQXE

765

20250630128706416

289.7

07:34:38

AQXE

338

20250630128706418

289.4

07:36:25

XLON

1,048

20250630128706973

289.4

07:50:08

XLON

928

20250630128709974

289.4

07:50:08

XLON

165

20250630128709976

289.3

07:50:11

XLON

885

20250630128710000

289.2

07:54:00

XLON

1,112

20250630128710868

289.1

07:54:12

XLON

1,005

20250630128710881

289.3

07:58:24

XLON

906

20250630128712086

289.3

07:58:54

XLON

988

20250630128712150

289.4

08:03:31

XLON

1,096

20250630128713421

289.2

08:05:19

XLON

1,076

20250630128713671

289.5

08:09:15

XLON

1,025

20250630128714252

289.5

08:09:15

XLON

142

20250630128714254

289.4

08:11:44

XLON

455

20250630128714578

289.4

08:11:44

XLON

621

20250630128714580

289.5

08:19:00

XLON

1,084

20250630128715759

289.9

08:25:20

XLON

1,651

20250630128718110

290.0

08:28:00

XLON

1,041

20250630128718951

290.2

08:32:00

XLON

1,186

20250630128719887

290.1

08:45:30

XLON

1,353

20250630128722877

290.0

08:46:24

XLON

1,374

20250630128722976

290.1

08:48:04

XLON

241

20250630128723447

290.1

08:48:04

XLON

1,081

20250630128723449

290.0

08:59:33

XLON

1,266

20250630128726240

289.9

08:59:33

XLON

1,310

20250630128726242

289.8

09:00:01

XLON

1,523

20250630128726464

289.7

09:06:33

CHIX

636

20250630128727704

289.7

09:06:33

CHIX

351

20250630128727706

289.7

09:06:33

CHIX

318

20250630128727708

289.7

09:16:54

XLON

1,589

20250630128729270

289.6

09:18:44

XLON

1,862

20250630128729714

289.3

09:25:46

XLON

1,889

20250630128730750

288.8

09:35:04

XLON

1,775

20250630128732523

288.6

09:44:53

XLON

1,836

20250630128734331

288.4

09:53:40

XLON

1,258

20250630128736058

288.2

09:55:09

XLON

631

20250630128736378

288.2

09:55:09

XLON

154

20250630128736380

288.2

09:55:09

XLON

391

20250630128736382

288.1

10:01:41

XLON

1,288

20250630128738739

288.6

10:22:06

XLON

1,024

20250630128742294

288.7

10:26:03

CHIX

26

20250630128742836

288.7

10:26:03

CHIX

266

20250630128742838

288.7

10:26:03

CHIX

224

20250630128742840

288.7

10:26:30

AQXE

858

20250630128742914

288.7

10:26:30

CHIX

264

20250630128742916

288.7

10:28:55

AQXE

154

20250630128743361

288.7

10:28:55

BATE

19

20250630128743363

288.7

10:28:55

AQXE

167

20250630128743365

288.7

10:28:55

AQXE

152

20250630128743367

288.7

10:28:55

AQXE

650

20250630128743369

288.7

10:28:55

AQXE

778

20250630128743371

288.7

10:32:38

XLON

1,087

20250630128744077

288.5

10:33:49

XLON

1,245

20250630128744249

288.4

10:40:00

XLON

1,546

20250630128745500

289.1

10:58:47

XLON

1,577

20250630128749703

289.1

11:00:22

XLON

1,231

20250630128750299

289.5

11:08:37

XLON

442

20250630128752121

289.5

11:08:37

XLON

1,065

20250630128752123

289.4

11:11:02

XLON

1,442

20250630128752477

289.2

11:18:30

XLON

1,264

20250630128753655

289.3

11:24:36

XLON

25

20250630128755013

289.3

11:24:38

XLON

1,742

20250630128755017

289.7

11:41:34

XLON

1,455

20250630128757570

289.6

11:54:37

XLON

1,449

20250630128759641

289.7

11:56:48

XLON

1,175

20250630128759933

290.0

12:02:33

XLON

1,470

20250630128761137

290.2

12:14:24

XLON

1,411

20250630128763473

290.2

12:24:13

XLON

1,185

20250630128766204

290.5

12:26:37

XLON

612

20250630128767055

290.5

12:26:37

XLON

546

20250630128767057

290.5

12:26:37

XLON

103

20250630128767059

290.4

12:32:12

XLON

1,519

20250630128768639

289.8

12:37:22

XLON

1,451

20250630128769811

289.5

12:42:31

XLON

1,461

20250630128771196

289.9

12:55:48

XLON

1,699

20250630128773985

289.7

12:57:54

XLON

2,201

20250630128774479

289.9

13:17:48

XLON

145

20250630128787489

290.1

13:19:57

XLON

2,219

20250630128788499

290.2

13:25:17

XLON

2,154

20250630128790180

290.2

13:25:17

XLON

70

20250630128790182

290.6

13:32:47

XLON

1,876

20250630128793313

290.9

13:33:05

XLON

1,743

20250630128793512

290.7

13:34:08

XLON

1,459

20250630128793819

290.4

13:38:21

XLON

1,572

20250630128795913

290.8

13:48:03

XLON

1,907

20250630128806093

290.9

13:50:04

XLON

1,435

20250630128806967

290.8

13:50:08

XLON

1,120

20250630128807037

290.8

13:50:08

XLON

451

20250630128807039

290.5

13:54:07

XLON

1,444

20250630128810560

290.4

14:00:32

XLON

238

20250630128814156

290.4

14:00:32

XLON

1,280

20250630128814158

290.4

14:03:48

XLON

1,474

20250630128815712

290.5

14:05:08

XLON

1,904

20250630128816249

290.4

14:08:20

XLON

1,904

20250630128817474

290.3

14:17:51

XLON

1,867

20250630128825847

291.4

14:27:29

XLON

1,552

20250630128829001

291.2

14:27:54

XLON

298

20250630128829029

291.2

14:27:54

XLON

2,610

20250630128829031

291.5

14:33:17

XLON

1,970

20250630128830882

291.5

14:33:17

XLON

6

20250630128830884

291.8

14:39:46

XLON

1,285

20250630128836523

291.8

14:39:46

XLON

687

20250630128836525

291.9

14:45:23

XLON

2,182

20250630128842108

291.8

14:45:23

XLON

2,451

20250630128842112

292.9

14:54:43

XLON

2,104

20250630128845520

292.6

14:55:31

XLON

2,247

20250630128845810

291.5

15:00:10

XLON

1,447

20250630128847329

291.0

15:00:48

XLON

1,195

20250630128847487

291.1

15:01:40

XLON

407

20250630128847639

 

 

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

 

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 or visit 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.
 
END
 
 
POSEAKKEDEXSEFA