RNS Number : 2904P
Kingfisher PLC
02 July 2025
 

KINGFISHER PLC

Transaction in own shares

 

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

1 July 2025

Total number of shares purchased:

266,797

Volume Weighted Average price paid per share:

GBp 288.4273

Highest price paid per share:

GBp 290.4000

Lowest price paid per share:

GBp 286.1000

 

To date, Kingfisher has purchased 2,870,797 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

5,334

GBp 288.5622

BATE

15,693

GBp 288.0193

CHIX

32,534

GBp 288.4223

TRQX

7,581

GBp 288.1991

XLON

205,655

GBp 288.4642

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 1 July 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

290.4

07:01:08

XLON

988

20250701128866329

289.7

07:01:08

XLON

741

20250701128866331

289.2

07:01:15

XLON

843

20250701128866365

289.8

07:03:34

XLON

1,012

20250701128867851

289.4

07:04:02

XLON

937

20250701128868051

289.3

07:05:05

XLON

845

20250701128868370

288.0

07:06:08

XLON

990

20250701128868935

288.2

07:10:00

XLON

1,120

20250701128870195

287.5

07:10:17

XLON

1,219

20250701128870299

286.7

07:12:43

XLON

1,220

20250701128871437

287.1

07:16:26

CHIX

931

20250701128873100

287.1

07:16:26

CHIX

492

20250701128873102

289.0

07:21:21

CHIX

1,627

20250701128874753

288.9

07:23:42

XLON

1,798

20250701128875326

288.6

07:24:33

XLON

1,644

20250701128875795

288.1

07:26:39

XLON

1,538

20250701128876478

287.9

07:30:50

XLON

1,689

20250701128878007

287.5

07:34:11

XLON

1,594

20250701128879102

287.1

07:35:01

XLON

1,242

20250701128879409

287.4

07:37:19

XLON

157

20250701128880365

287.4

07:37:19

XLON

27

20250701128880367

287.9

07:39:46

XLON

1,638

20250701128881570

287.9

07:40:26

XLON

1,658

20250701128881821

287.7

07:40:36

XLON

1,345

20250701128881831

287.9

07:44:44

CHIX

877

20250701128882508

287.9

07:44:44

CHIX

685

20250701128882510

288.3

07:45:48

XLON

1,553

20250701128883120

288.2

07:48:41

CHIX

1,371

20250701128883697

288.3

07:49:51

XLON

1,248

20250701128883930

288.3

07:50:27

XLON

556

20250701128884233

288.3

07:50:27

XLON

646

20250701128884235

288.0

07:50:55

XLON

1,257

20250701128884289

288.0

07:55:14

XLON

1,270

20250701128885703

288.0

07:56:16

XLON

589

20250701128885995

288.0

07:56:16

XLON

1,057

20250701128885997

288.1

07:59:37

XLON

590

20250701128887017

288.1

07:59:37

XLON

682

20250701128887019

288.0

08:00:49

XLON

1,305

20250701128887529

288.1

08:01:00

XLON

1,316

20250701128887543

287.2

08:04:56

XLON

1,260

20250701128888665

287.1

08:07:11

XLON

1,474

20250701128889569

287.0

08:07:17

XLON

1,508

20250701128889609

286.9

08:09:12

XLON

1,266

20250701128890185

286.5

08:11:28

XLON

1,499

20250701128890606

286.5

08:18:31

CHIX

1,433

20250701128893220

286.4

08:18:52

XLON

561

20250701128893244

286.4

08:19:32

XLON

746

20250701128893432

286.1

08:20:07

XLON

1,593

20250701128893535

286.1

08:21:48

XLON

1,668

20250701128894207

287.2

08:32:14

XLON

993

20250701128897063

287.2

08:32:14

XLON

278

20250701128897065

286.9

08:33:00

XLON

1,728

20250701128897352

286.6

08:34:25

XLON

671

20250701128897644

286.6

08:34:25

XLON

694

20250701128897646

286.7

08:38:19

XLON

768

20250701128898282

286.7

08:39:21

XLON

25

20250701128898400

286.7

08:39:21

XLON

713

20250701128898402

287.0

08:42:51

BATE

1,240

20250701128900124

287.0

08:42:51

CHIX

5,013

20250701128900226

287.0

08:42:51

TRQX

1,024

20250701128900228

286.9

08:46:58

XLON

702

20250701128901751

286.9

08:46:58

XLON

914

20250701128901753

287.5

08:54:26

XLON

1,840

20250701128903272

288.0

08:58:45

CHIX

2,106

20250701128904532

288.3

09:00:28

XLON

1,452

20250701128904830

288.0

09:02:23

XLON

2,012

20250701128905114

287.6

09:03:00

XLON

1,736

20250701128905340

288.2

09:11:02

XLON

1,445

20250701128907404

288.2

09:12:36

XLON

1,930

20250701128907726

288.1

09:13:57

XLON

1,393

20250701128908066

288.0

09:15:28

XLON

683

20250701128908276

288.0

09:15:28

XLON

667

20250701128908278

288.0

09:15:31

CHIX

47

20250701128908280

288.0

09:17:22

XLON

1,731

20250701128908586

288.1

09:19:06

XLON

1,417

20250701128908742

288.1

09:19:06

XLON

53

20250701128908744

287.9

09:19:51

XLON

980

20250701128908954

287.9

09:23:27

AQXE

74

20250701128909843

288.5

09:28:06

XLON

1,696

20250701128910735

288.5

09:35:56

AQXE

572

20250701128913418

288.5

09:35:56

AQXE

712

20250701128913420

288.5

09:35:56

AQXE

705

20250701128913422

288.5

09:35:56

XLON

291

20250701128913424

288.5

09:35:56

XLON

1,138

20250701128913426

288.5

09:35:56

XLON

1,073

20250701128913428

288.3

09:35:57

XLON

1,635

20250701128913430

288.3

09:40:41

XLON

908

20250701128914326

288.3

09:40:41

XLON

486

20250701128914328

288.3

09:46:23

XLON

1,306

20250701128915173

288.2

09:49:38

XLON

1,551

20250701128915766

288.1

09:54:20

XLON

1,918

20250701128916474

288.3

09:58:03

XLON

2,086

20250701128917286

288.1

10:00:22

XLON

1,790

20250701128917664

288.0

10:01:42

XLON

1,061

20250701128917902

288.0

10:01:42

XLON

623

20250701128917904

288.3

10:11:19

AQXE

572

20250701128920082

288.3

10:11:19

CHIX

772

20250701128920084

288.3

10:11:19

BATE

150

20250701128920086

288.3

10:11:19

CHIX

1,622

20250701128920088

288.3

10:18:17

AQXE

31

20250701128921291

288.3

10:18:17

XLON

2

20250701128921293

288.3

10:18:17

XLON

49

20250701128921295

288.4

10:18:27

XLON

270

20250701128921413

288.4

10:18:27

XLON

1,074

20250701128921415

288.3

10:18:35

XLON

1,396

20250701128921425

288.2

10:23:14

XLON

1,425

20250701128922152

288.1

10:25:30

XLON

2,499

20250701128922598

288.1

10:28:02

XLON

1,542

20250701128922952

287.9

10:35:17

XLON

892

20250701128923883

287.9

10:38:54

XLON

359

20250701128924235

287.8

10:42:15

BATE

34

20250701128924565

287.8

10:42:18

BATE

18

20250701128924571

287.8

10:42:21

BATE

18

20250701128924573

287.8

10:42:21

BATE

3,817

20250701128924575

287.8

10:42:21

TRQX

2,084

20250701128924577

287.6

10:49:10

XLON

1,995

20250701128925410

288.1

11:05:52

XLON

1,504

20250701128932124

288.1

11:06:23

XLON

462

20250701128932284

288.1

11:07:27

CHIX

74

20250701128932358

288.1

11:07:27

XLON

454

20250701128932360

288.1

11:10:44

CHIX

756

20250701128933378

288.1

11:17:20

XLON

1,989

20250701128935086

288.1

11:17:20

XLON

1,500

20250701128935092

288.1

11:17:20

XLON

1,000

20250701128935094

288.1

11:17:20

XLON

1,046

20250701128935096

288.1

11:24:23

XLON

42

20250701128936002

288.1

11:24:23

XLON

519

20250701128936004

288.1

11:24:23

XLON

1,329

20250701128936006

288.1

11:24:23

XLON

833

20250701128936008

288.3

11:34:32

XLON

1,903

20250701128937412

288.2

11:36:04

BATE

23

20250701128937488

288.2

11:36:04

BATE

1,645

20250701128937490

288.2

11:40:39

AQXE

700

20250701128938069

288.2

11:40:39

XLON

302

20250701128938071

288.1

11:41:55

XLON

1,882

20250701128938135

288.0

11:43:51

XLON

1,750

20250701128938601

288.0

11:43:52

XLON

1,658

20250701128938603

288.0

11:45:22

XLON

2,022

20250701128938984

288.1

12:05:00

CHIX

17

20250701128943144

288.1

12:05:00

XLON

37

20250701128943146

288.1

12:08:42

XLON

356

20250701128943826

288.1

12:09:09

AQXE

827

20250701128943996

288.1

12:09:09

XLON

362

20250701128943998

288.1

12:10:09

XLON

1,268

20250701128944114

288.1

12:10:09

XLON

38

20250701128944116

288.1

12:10:09

XLON

1,170

20250701128944118

288.1

12:11:51

XLON

819

20250701128944378

288.1

12:12:41

TRQX

129

20250701128944575

288.1

12:13:11

AQXE

74

20250701128944615

288.1

12:13:27

TRQX

21

20250701128944643

288.1

12:17:12

TRQX

884

20250701128945264

288.2

12:20:43

XLON

599

20250701128945909

288.2

12:21:28

BATE

429

20250701128946081

288.2

12:24:04

XLON

928

20250701128946400

288.2

12:25:13

BATE

687

20250701128946518

288.2

12:25:13

TRQX

459

20250701128946520

288.2

12:25:31

BATE

1,690

20250701128946688

288.2

12:26:25

BATE

863

20250701128946956

288.2

12:26:25

TRQX

499

20250701128946958

288.2

12:26:25

BATE

1,499

20250701128946960

288.2

12:26:25

BATE

569

20250701128946962

288.2

12:26:25

TRQX

517

20250701128946964

288.2

12:26:25

BATE

1,559

20250701128946966

288.2

12:26:25

BATE

972

20250701128946968

288.0

12:39:52

CHIX

2,073

20250701128950049

288.0

12:39:52

XLON

4,256

20250701128950051

288.0

12:39:52

XLON

785

20250701128950053

287.9

12:41:43

XLON

1,451

20250701128950556

287.9

12:47:45

XLON

1,287

20250701128951885

287.9

12:49:45

XLON

1,728

20250701128952215

287.9

12:51:31

XLON

955

20250701128952745

288.6

13:03:29

BATE

480

20250701128956561

288.6

13:03:29

CHIX

1,771

20250701128956563

288.6

13:03:29

XLON

4,057

20250701128956565

289.0

13:14:52

CHIX

1,060

20250701128960214

289.0

13:14:52

CHIX

25

20250701128960216

289.0

13:14:52

XLON

1,244

20250701128960218

289.0

13:14:52

CHIX

596

20250701128960220

289.0

13:14:52

XLON

408

20250701128960222

289.0

13:14:52

XLON

2,870

20250701128960224

289.0

13:14:57

XLON

228

20250701128960228

289.0

13:21:35

XLON

1,700

20250701128962209

288.8

13:22:45

XLON

1,915

20250701128962379

288.7

13:28:26

XLON

1,776

20250701128963888

288.7

13:28:26

XLON

1,889

20250701128963890

288.7

13:28:29

XLON

766

20250701128963894

288.7

13:28:29

XLON

658

20250701128963896

289.0

13:30:24

XLON

1,410

20250701128965088

289.1

13:36:03

CHIX

756

20250701128969516

289.2

13:36:03

XLON

457

20250701128969518

289.2

13:36:03

TRQX

795

20250701128969520

289.2

13:36:03

XLON

1,649

20250701128969522

289.2

13:36:03

TRQX

519

20250701128969524

289.2

13:36:03

XLON

128

20250701128969526

289.0

13:37:10

XLON

600

20250701128970068

289.0

13:39:12

XLON

926

20250701128970922

289.0

13:39:12

XLON

272

20250701128970924

289.3

13:41:32

CHIX

1,432

20250701128972181

289.2

13:42:24

XLON

1,455

20250701128972502

289.5

13:45:06

AQXE

1,067

20250701128973654

289.5

13:45:06

XLON

320

20250701128973656

289.5

13:45:06

TRQX

650

20250701128973658

289.5

13:45:06

XLON

1,665

20250701128973660

289.5

13:45:38

CHIX

1,237

20250701128974015

289.5

13:45:38

XLON

2,264

20250701128974017

289.5

13:49:09

XLON

883

20250701128976003

289.5

13:49:09

XLON

974

20250701128976005

289.6

13:50:31

XLON

1,596

20250701128976755

289.7

13:51:52

CHIX

163

20250701128977371

289.7

13:51:52

CHIX

1,100

20250701128977373

289.6

13:52:20

XLON

3,027

20250701128977575

289.3

13:57:05

XLON

1,185

20250701128979113

289.9

14:00:00

XLON

809

20250701128980370

289.9

14:00:00

XLON

1,107

20250701128980372

289.7

14:01:41

XLON

2,231

20250701128981842

289.6

14:05:27

XLON

518

20250701128983608

289.6

14:05:27

XLON

1,094

20250701128983610

289.9

14:10:42

XLON

1,930

20250701128986555

289.7

14:11:38

XLON

1,505

20250701128987107

289.7

14:11:38

XLON

410

20250701128987109

289.7

14:15:15

XLON

1,666

20250701128988681

289.7

14:15:15

XLON

354

20250701128988683

290.1

14:21:04

CHIX

1,997

20250701128990673

290.1

14:21:04

XLON

3,646

20250701128990675

290.0

14:21:34

XLON

473

20250701128990769

290.0

14:21:34

XLON

1,455

20250701128990771

290.3

14:27:21

XLON

1,806

20250701128993442

290.4

14:28:37

XLON

2,125

20250701128994290

290.1

14:30:24

XLON

1,697

20250701128995489

290.3

14:36:25

XLON

1,622

20250701128999237

290.4

14:41:43

CHIX

2,501

20250701129001742

290.4

14:41:43

XLON

4,752

20250701129001744

290.3

14:46:37

XLON

1,378

20250701129003710

290.3

14:46:37

XLON

742

20250701129003712

 

 

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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