RNS Number : 6847P
Kingfisher PLC
04 July 2025
 

KINGFISHER PLC

Transaction in own shares

 

4 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 3 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:

3 July 2025

Total number of shares purchased:

250,000

Volume Weighted Average price paid per share:

GBp 290.7536

Highest price paid per share:

GBp 292.2000

Lowest price paid per share:

GBp 289.5000

 

To date, Kingfisher has purchased 3,640,797 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

1,656

GBp 291.2811

BATE

7,557

GBp 290.3134

CHIX

17,629

GBp 291.2606

TRQX

  12

GBp 291.5000

XLON

223,146

GBp 290.7244

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 3 July 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

290.1

07:05:14

XLON

1,106

20250703129313159

290.0

07:07:19

XLON

1,227

20250703129314145

289.8

07:07:59

XLON

1,073

20250703129314440

289.5

07:09:06

XLON

884

20250703129314875

289.5

07:09:06

XLON

86

20250703129314877

289.8

07:11:18

XLON

994

20250703129315355

289.6

07:11:42

XLON

899

20250703129315539

289.9

07:16:47

CHIX

1,513

20250703129317968

289.8

07:17:00

XLON

1,376

20250703129318236

289.7

07:17:36

XLON

1,549

20250703129318785

289.5

07:18:01

XLON

906

20250703129318925

289.5

07:18:56

XLON

45

20250703129319259

289.5

07:19:05

XLON

521

20250703129319427

289.8

07:21:01

XLON

1,179

20250703129319983

289.7

07:21:14

XLON

843

20250703129320009

289.7

07:21:14

XLON

471

20250703129320011

289.7

07:25:25

XLON

1,329

20250703129321009

289.5

07:25:37

XLON

1,295

20250703129321031

290.4

07:29:17

XLON

1,157

20250703129322139

290.7

07:31:21

XLON

1,800

20250703129322509

290.7

07:31:21

CHIX

600

20250703129322511

290.7

07:31:21

XLON

1,379

20250703129322513

290.7

07:31:22

XLON

282

20250703129322527

290.8

07:31:26

XLON

528

20250703129322529

290.8

07:31:26

XLON

528

20250703129322531

290.8

07:33:25

XLON

819

20250703129323049

290.9

07:36:32

XLON

504

20250703129323889

290.9

07:36:32

XLON

920

20250703129323891

291.4

07:43:49

XLON

1,425

20250703129325089

291.4

07:43:49

XLON

1,800

20250703129325095

291.4

07:43:49

CHIX

600

20250703129325097

291.4

07:43:49

CHIX

11

20250703129325099

291.5

07:44:17

TRQX

12

20250703129325165

291.6

07:44:38

XLON

1,213

20250703129325205

291.6

07:44:38

XLON

38

20250703129325207

291.5

07:47:00

XLON

1,581

20250703129325761

291.3

07:47:20

XLON

1,264

20250703129325959

290.9

07:52:20

XLON

1,367

20250703129327158

291.2

07:59:21

CHIX

5

20250703129328403

291.2

07:59:21

CHIX

563

20250703129328405

291.6

08:00:49

CHIX

156

20250703129328735

291.6

08:00:49

CHIX

630

20250703129328737

291.6

08:00:56

CHIX

1,864

20250703129328739

291.5

08:03:00

XLON

1,443

20250703129329017

291.2

08:03:05

XLON

468

20250703129329027

291.2

08:03:05

XLON

1,211

20250703129329029

290.8

08:04:45

XLON

1,545

20250703129329121

289.6

08:06:36

XLON

1,417

20250703129329609

290.0

08:12:59

XLON

1,553

20250703129330452

291.0

08:17:56

XLON

1,357

20250703129331694

290.8

08:17:57

XLON

676

20250703129331698

290.8

08:17:57

XLON

495

20250703129331700

290.6

08:18:58

XLON

1,338

20250703129331775

290.5

08:21:24

XLON

1,097

20250703129332247

290.5

08:21:24

XLON

128

20250703129332249

290.8

08:25:44

XLON

1,708

20250703129332982

290.9

08:27:47

XLON

900

20250703129333518

290.9

08:27:47

XLON

801

20250703129333520

290.9

08:34:31

XLON

1,445

20250703129335072

290.9

08:40:40

XLON

2,008

20250703129336775

290.7

08:40:53

XLON

1,897

20250703129336795

290.5

08:40:57

XLON

1,752

20250703129336831

289.8

08:50:00

XLON

1,023

20250703129338588

289.8

08:50:00

XLON

616

20250703129338590

289.8

08:51:00

XLON

827

20250703129339154

289.8

08:51:00

XLON

1,216

20250703129339156

290.2

08:58:21

XLON

1,772

20250703129340676

290.1

08:59:00

XLON

1,668

20250703129340922

290.3

09:02:54

XLON

1,482

20250703129341639

290.0

09:08:39

XLON

1,525

20250703129343317

290.0

09:10:45

XLON

1,267

20250703129343747

290.4

09:15:46

XLON

1,470

20250703129344917

290.2

09:15:54

XLON

1,698

20250703129344923

290.6

09:24:40

XLON

1,336

20250703129346364

290.6

09:24:40

CHIX

1,630

20250703129346366

290.5

09:24:56

XLON

1,477

20250703129346404

290.3

09:28:44

XLON

1,233

20250703129347009

290.3

09:28:44

XLON

276

20250703129347011

290.2

09:28:57

XLON

198

20250703129347153

290.2

09:31:57

XLON

1,467

20250703129347645

290.1

09:33:09

XLON

2,017

20250703129348088

289.9

09:38:23

XLON

107

20250703129348987

289.9

09:38:23

XLON

1,137

20250703129348989

290.2

09:44:15

XLON

1,789

20250703129349665

290.1

09:45:03

XLON

1,987

20250703129349894

290.3

09:51:10

XLON

658

20250703129350556

290.3

09:51:10

XLON

999

20250703129350558

290.3

09:57:28

XLON

385

20250703129351665

290.3

09:57:28

XLON

1,234

20250703129351667

290.2

09:57:30

XLON

1,455

20250703129351689

290.1

09:58:15

XLON

1,802

20250703129351946

289.8

09:58:44

XLON

1,763

20250703129352000

289.6

10:03:07

XLON

1,250

20250703129355495

289.6

10:03:07

XLON

714

20250703129355497

289.9

10:11:03

XLON

517

20250703129357491

289.9

10:11:03

XLON

1,069

20250703129357493

289.8

10:18:52

XLON

2,116

20250703129359959

290.3

10:25:47

BATE

1,340

20250703129361194

290.3

10:25:47

BATE

5,201

20250703129361196

290.4

10:31:55

XLON

2,439

20250703129361977

290.5

10:36:20

XLON

1,735

20250703129362574

290.3

10:39:00

XLON

1,618

20250703129363148

290.4

10:53:54

XLON

4,025

20250703129366179

290.4

10:53:54

XLON

178

20250703129366181

290.4

10:53:54

BATE

1,016

20250703129366183

290.4

10:53:54

CHIX

1,977

20250703129366185

290.2

11:00:28

XLON

891

20250703129367644

290.2

11:00:28

XLON

558

20250703129367646

290.5

11:04:54

XLON

2,030

20250703129368609

290.3

11:12:51

XLON

1,648

20250703129370961

290.2

11:13:15

XLON

681

20250703129371035

290.2

11:13:15

XLON

476

20250703129371037

290.2

11:13:15

XLON

534

20250703129371039

290.3

11:19:28

XLON

71

20250703129372797

290.3

11:19:28

XLON

1,798

20250703129372799

291.0

11:31:01

XLON

1,424

20250703129375806

291.0

11:32:24

XLON

1,876

20250703129376074

291.0

11:37:19

XLON

2,021

20250703129377284

291.2

11:38:54

XLON

1,348

20250703129377566

291.2

11:38:54

XLON

487

20250703129377568

291.2

11:41:53

XLON

1,849

20250703129378106

291.1

11:45:41

XLON

1,765

20250703129378692

290.9

11:53:29

XLON

1,453

20250703129380041

291.0

11:56:04

XLON

80

20250703129380561

291.0

11:56:04

XLON

1,752

20250703129380563

291.3

12:01:00

XLON

1,557

20250703129381414

291.3

12:01:00

XLON

26

20250703129381416

291.1

12:08:21

XLON

2,107

20250703129382865

291.1

12:08:21

XLON

37

20250703129382867

290.9

12:08:23

XLON

1,830

20250703129382871

290.7

12:08:35

XLON

445

20250703129382897

290.7

12:08:35

XLON

1,359

20250703129382899

290.5

12:12:52

XLON

1,582

20250703129383789

290.6

12:16:03

XLON

1,850

20250703129384199

290.4

12:16:15

XLON

1,692

20250703129384527

290.3

12:20:30

XLON

1,579

20250703129386168

290.8

12:30:31

XLON

1,435

20250703129389233

290.6

12:30:51

XLON

1,929

20250703129389511

290.3

12:32:21

XLON

146

20250703129390701

290.3

12:32:21

XLON

1,275

20250703129390703

290.2

12:39:01

XLON

1,661

20250703129393777

290.1

12:39:03

XLON

1,826

20250703129393797

290.0

12:41:13

XLON

161

20250703129394251

290.0

12:41:13

XLON

1,542

20250703129394253

289.9

12:44:00

XLON

1,423

20250703129394656

289.9

12:55:28

XLON

118

20250703129399086

289.9

12:55:28

XLON

1,573

20250703129399088

289.9

12:55:28

XLON

1,654

20250703129399090

289.9

12:55:28

XLON

579

20250703129399092

289.9

12:55:28

XLON

507

20250703129399094

289.9

12:55:28

CHIX

4

20250703129399096

290.6

13:02:14

XLON

2,008

20250703129401915

290.6

13:02:15

XLON

1,595

20250703129402023

291.0

13:09:35

XLON

1,896

20250703129404167

290.9

13:11:22

XLON

2,131

20250703129404455

290.8

13:11:50

XLON

1,817

20250703129404537

291.1

13:16:37

XLON

2,270

20250703129405493

291.3

13:23:34

CHIX

19

20250703129407612

291.3

13:23:34

CHIX

680

20250703129407614

291.3

13:23:34

CHIX

884

20250703129407716

291.3

13:23:34

XLON

748

20250703129407718

291.3

13:23:34

XLON

350

20250703129407720

291.3

13:23:34

XLON

748

20250703129407722

291.4

13:23:48

XLON

777

20250703129407770

291.4

13:23:48

XLON

1,136

20250703129407772

291.4

13:23:48

XLON

428

20250703129407774

291.4

13:23:48

XLON

473

20250703129407776

291.2

13:24:23

XLON

1,373

20250703129408016

291.0

13:28:45

AQXE

991

20250703129409000

291.0

13:30:01

XLON

1,369

20250703129409382

291.0

13:30:29

XLON

110

20250703129409596

291.0

13:30:29

XLON

1,699

20250703129409598

291.4

13:33:39

XLON

1,842

20250703129411969

291.5

13:38:55

XLON

684

20250703129414916

291.5

13:38:55

XLON

4,249

20250703129414918

291.5

13:38:56

CHIX

796

20250703129414920

291.5

13:38:56

CHIX

1,542

20250703129414922

291.4

13:39:25

XLON

1,767

20250703129415000

291.7

13:42:42

XLON

2,219

20250703129416853

291.5

13:47:30

XLON

1,930

20250703129418819

291.4

13:47:33

XLON

1,941

20250703129418829

291.3

13:47:35

XLON

1,574

20250703129418837

291.3

13:47:35

XLON

859

20250703129418839

291.7

13:51:26

AQXE

201

20250703129420084

291.7

13:51:43

AQXE

107

20250703129420189

291.7

13:51:45

AQXE

177

20250703129420311

291.7

13:51:45

AQXE

180

20250703129420313

291.7

13:52:04

XLON

1,601

20250703129420469

292.2

13:57:08

XLON

4,554

20250703129422168

292.2

13:57:08

CHIX

2,673

20250703129422170

292.2

13:57:08

XLON

160

20250703129422172

292.1

13:59:49

XLON

1,505

20250703129423062

291.9

14:00:35

XLON

247

20250703129423479

291.9

14:03:06

XLON

1,327

20250703129425114

291.8

14:03:06

XLON

276

20250703129425116

291.8

14:03:06

XLON

2,540

20250703129425118

291.6

14:05:43

XLON

1,411

20250703129426162

291.8

14:07:54

XLON

1,532

20250703129426915

291.8

14:07:54

XLON

930

20250703129426917

291.7

14:08:04

XLON

1,966

20250703129426979

291.7

14:11:16

XLON

1,269

20250703129427871

291.7

14:11:16

XLON

896

20250703129427873

291.6

14:12:14

XLON

1,135

20250703129428169

291.5

14:12:35

XLON

1,166

20250703129428283

292.0

15:19:27

CHIX

1,482

20250703129454899

292.0

15:19:27

XLON

2,831

20250703129454901

 

 

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
 
 
POSEASXDESNSEFA