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Transaction in Own Shares

24th Jul 2025 07:00

RNS Number : 3013S
Kingfisher PLC
24 July 2025
 

KINGFISHER PLC

Transaction in own shares

 

24 July 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:

23 July 2025

Total number of shares purchased:

69,935

Volume Weighted Average price paid per share:

GBp 275.3639

Highest price paid per share:

GBp 275.5000

Lowest price paid per share:

GBp 275.2000

 

To date, Kingfisher has purchased 14,619,533 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

10,321

GBp 275.3805

BATE

11,844

GBp 275.3515

CHIX

14,747

GBp 275.3867

TRQX

8,055

GBp 275.3867

XLON

24,968

GBp 275.3420

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 July 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

275.5

07:17:30

XLON

1,358

20250723133372216

275.4

07:17:30

TRQX

1,723

20250723133372218

275.4

07:17:30

BATE

1,564

20250723133372220

275.4

07:17:30

CHIX

1,282

20250723133372222

275.4

07:17:30

AQXE

1,446

20250723133372224

275.5

07:18:52

CHIX

1,432

20250723133374170

275.4

07:19:21

TRQX

1,888

20250723133374304

275.4

07:19:21

XLON

1,967

20250723133374306

275.4

07:19:21

CHIX

3,295

20250723133374308

275.4

07:19:21

AQXE

3,184

20250723133374310

275.4

07:19:21

BATE

1,850

20250723133374312

275.2

07:20:25

BATE

100

20250723133374769

275.2

07:20:35

BATE

200

20250723133374788

275.4

07:23:42

BATE

96

20250723133376857

275.4

07:23:42

CHIX

1,439

20250723133376859

275.4

07:23:42

BATE

1,356

20250723133376861

275.5

07:27:06

TRQX

1,686

20250723133378811

275.5

07:27:06

AQXE

1,837

20250723133378813

275.5

07:27:06

XLON

1,877

20250723133378815

275.4

07:27:06

BATE

1,537

20250723133378817

275.5

07:27:06

CHIX

1,593

20250723133378819

275.3

07:28:25

BATE

1,962

20250723133380251

275.3

07:28:25

CHIX

1,567

20250723133380253

275.3

07:28:25

XLON

2,321

20250723133380255

275.3

07:28:25

XLON

511

20250723133380257

275.3

07:28:25

XLON

585

20250723133380259

275.3

07:28:25

XLON

1,193

20250723133380261

275.3

07:28:25

XLON

2,125

20250723133380263

275.3

07:31:01

XLON

1,722

20250723133381929

275.3

07:31:01

CHIX

1,605

20250723133381931

275.3

07:31:01

AQXE

1,871

20250723133381933

275.3

07:31:01

BATE

1,397

20250723133381935

275.3

07:31:01

BATE

161

20250723133381937

275.3

07:31:06

XLON

336

20250723133381944

275.3

07:31:06

XLON

2,200

20250723133381946

275.3

07:31:06

XLON

750

20250723133381948

275.3

07:31:32

XLON

220

20250723133382281

275.3

07:31:32

XLON

750

20250723133382283

275.3

07:31:32

XLON

220

20250723133382285

275.3

07:31:32

XLON

220

20250723133382287

275.3

07:31:32

XLON

220

20250723133382289

275.3

07:31:32

XLON

165

20250723133382291

275.4

07:32:48

CHIX

727

20250723133382681

275.3

07:33:31

XLON

2,187

20250723133382966

275.4

07:36:03

XLON

2,041

20250723133384053

275.3

07:37:11

TRQX

2,758

20250723133384674

275.3

07:37:11

XLON

2,000

20250723133384676

275.3

07:37:11

BATE

1,621

20250723133384678

275.3

07:37:11

CHIX

1,807

20250723133384680

275.3

07:37:11

AQXE

1,983

20250723133384682

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]

 

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END
 
 
POSEAKXDAEESEFA

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