Transaction in Own Shares
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 |
|
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