Transaction in Own Shares
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 |
|
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