KINGFISHER PLC
Transaction in own shares
17 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 December 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
16 December 2025 |
|
Total number of shares purchased: |
157,808 |
|
Volume Weighted Average price paid per share: |
£3.0678 |
|
Highest price paid per share: |
£3.0770 |
|
Lowest price paid per share: |
£3.0570 |
To date, Kingfisher has purchased 9,373,858 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA and 24,713,988 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by Morgan Stanley 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 |
|
XLON |
48,098 |
£3.0687 |
|
BATE |
17,287 |
£3.0690 |
|
CHIX |
80,191 |
£3.0670 |
|
TRQX |
7,337 |
£3.0671 |
|
AQXE |
4,895 |
£3.0697 |
Schedule of Purchases - Individual Transactions:
|
Price GBP |
Time of each trade on 16 Dec 2025 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
|
3.0660 |
08:02:48 |
XLON |
1,867 |
E0Pa14sopUPk |
|
|
|
3.0740 |
08:09:33 |
AQXE |
951 |
2438 |
|
|
|
3.0740 |
08:09:33 |
AQXE |
746 |
2439 |
|
|
|
3.0680 |
08:10:31 |
TRQX |
1,490 |
E0Pa159EAJOh |
|
|
|
3.0620 |
08:25:39 |
CHIX |
1,869 |
2977838249972 |
|
|
|
3.0610 |
08:38:27 |
AQXE |
782 |
7659 |
|
|
|
3.0610 |
08:38:27 |
AQXE |
442 |
7660 |
|
|
|
3.0570 |
08:40:02 |
CHIX |
1,454 |
2977838252804 |
|
|
|
3.0580 |
08:40:02 |
CHIX |
1,494 |
2977838252800 |
|
|
|
3.0610 |
08:50:40 |
TRQX |
1,560 |
E0Pa159EBzvm |
|
|
|
3.0600 |
08:56:14 |
CHIX |
542 |
2977838255530 |
|
|
|
3.0600 |
08:56:14 |
CHIX |
1,034 |
2977838255531 |
|
|
|
3.0590 |
09:00:58 |
CHIX |
996 |
2977838256415 |
|
|
|
3.0580 |
09:01:14 |
CHIX |
437 |
2977838256557 |
|
|
|
3.0670 |
09:16:57 |
CHIX |
433 |
2977838258907 |
|
|
|
3.0680 |
09:18:09 |
CHIX |
1,648 |
2977838259022 |
|
|
|
3.0710 |
09:24:55 |
CHIX |
959 |
2977838260045 |
|
|
|
3.0720 |
09:29:37 |
TRQX |
1,529 |
E0Pa159EDGln |
|
|
|
3.0730 |
09:29:37 |
CHIX |
1,455 |
2977838260585 |
|
|
|
3.0620 |
09:36:39 |
CHIX |
1,533 |
2977838262020 |
|
|
|
3.0590 |
09:51:20 |
CHIX |
1,432 |
2977838264490 |
|
|
|
3.0600 |
09:58:31 |
CHIX |
750 |
2977838265314 |
|
|
|
3.0600 |
09:58:31 |
CHIX |
108 |
2977838265315 |
|
|
|
3.0600 |
09:58:31 |
CHIX |
575 |
2977838265316 |
|
|
|
3.0600 |
09:58:31 |
CHIX |
303 |
2977838265317 |
|
|
|
3.0580 |
10:00:55 |
CHIX |
386 |
2977838265553 |
|
|
|
3.0580 |
10:00:55 |
CHIX |
1,146 |
2977838265554 |
|
|
|
3.0580 |
10:09:03 |
CHIX |
742 |
2977838266567 |
|
|
|
3.0580 |
10:09:03 |
CHIX |
784 |
2977838266568 |
|
|
|
3.0580 |
10:11:43 |
XLON |
916 |
E0Pa14soqyrj |
|
|
|
3.0580 |
10:11:43 |
CHIX |
1,493 |
2977838266902 |
|
|
|
3.0580 |
10:11:43 |
BATE |
317 |
156728349206 |
|
|
|
3.0580 |
10:11:43 |
TRQX |
398 |
E0Pa159EEabS |
|
|
|
3.0630 |
10:12:59 |
CHIX |
1,634 |
2977838267175 |
|
|
|
3.0650 |
10:24:52 |
BATE |
525 |
156728350500 |
|
|
|
3.0650 |
10:24:52 |
BATE |
940 |
156728350501 |
|
|
|
3.0700 |
10:35:04 |
XLON |
309 |
E0Pa14sorCSf |
|
|
|
3.0690 |
10:35:13 |
CHIX |
1,472 |
2977838269770 |
|
|
|
3.0740 |
10:38:15 |
CHIX |
1,615 |
2977838270061 |
|
|
|
3.0750 |
10:43:26 |
XLON |
1,610 |
E0Pa14sorHVv |
|
|
|
3.0770 |
10:49:31 |
CHIX |
1,601 |
2977838271388 |
|
|
|
3.0760 |
10:49:47 |
XLON |
944 |
E0Pa14sorKOO |
|
|
|
3.0760 |
10:49:47 |
CHIX |
729 |
2977838271421 |
|
|
|
3.0760 |
10:49:47 |
CHIX |
808 |
2977838271422 |
|
|
|
3.0760 |
10:49:47 |
CHIX |
216 |
2977838271425 |
|
|
|
3.0760 |
10:49:47 |
TRQX |
409 |
E0Pa159EFhn1 |
|
|
|
3.0760 |
10:49:57 |
CHIX |
110 |
2977838271479 |
|
|
|
3.0730 |
10:57:13 |
BATE |
164 |
156728353632 |
|
|
|
3.0730 |
10:59:42 |
BATE |
99 |
156728353935 |
|
|
|
3.0730 |
10:59:58 |
CHIX |
1,199 |
2977838272811 |
|
|
|
3.0730 |
11:00:38 |
BATE |
239 |
156728354077 |
|
|
|
3.0730 |
11:01:34 |
BATE |
1,271 |
156728354200 |
|
|
|
3.0710 |
11:07:36 |
XLON |
1,455 |
E0Pa14sorUB9 |
|
|
|
3.0710 |
11:07:36 |
XLON |
103 |
E0Pa14sorUBH |
|
|
|
3.0700 |
11:15:46 |
XLON |
601 |
E0Pa14sorZ8Q |
|
|
|
3.0700 |
11:15:47 |
CHIX |
124 |
2977838275002 |
|
|
|
3.0710 |
11:34:53 |
CHIX |
1,709 |
2977838277146 |
|
|
|
3.0710 |
11:40:14 |
XLON |
341 |
E0Pa14sorlQT |
|
|
|
3.0710 |
11:40:14 |
XLON |
1,153 |
E0Pa14sorlQV |
|
|
|
3.0730 |
11:47:52 |
AQXE |
601 |
35880 |
|
|
|
3.0730 |
11:47:52 |
AQXE |
932 |
35881 |
|
|
|
3.0690 |
12:05:00 |
CHIX |
1,563 |
2977838280932 |
|
|
|
3.0690 |
12:05:00 |
BATE |
1,546 |
156728360602 |
|
|
|
3.0700 |
12:20:20 |
XLON |
1,665 |
E0Pa14sos7wA |
|
|
|
3.0770 |
12:39:02 |
CHIX |
210 |
2977838285539 |
|
|
|
3.0770 |
12:39:02 |
CHIX |
762 |
2977838285540 |
|
|
|
3.0770 |
12:39:02 |
CHIX |
624 |
2977838285541 |
|
|
|
3.0770 |
12:39:02 |
CHIX |
138 |
2977838285542 |
|
|
|
3.0760 |
12:45:57 |
BATE |
1,474 |
156728364577 |
|
|
|
3.0760 |
12:55:12 |
XLON |
1,488 |
E0Pa14sosSQs |
|
|
|
3.0750 |
12:58:12 |
AQXE |
22 |
45378 |
|
|
|
3.0710 |
14:06:49 |
CHIX |
6 |
2977838298760 |
|
|
|
3.0710 |
14:06:49 |
CHIX |
1,649 |
2977838298761 |
|
|
|
3.0710 |
14:48:44 |
XLON |
1,867 |
E0Pa14sou5mD |
|
|
|
3.0650 |
15:15:50 |
CHIX |
1,612 |
2977838316961 |
|
|
|
3.0680 |
15:25:18 |
XLON |
477 |
E0Pa14souyN7 |
|
|
|
3.0680 |
15:25:18 |
XLON |
1,302 |
E0Pa14souyND |
|
|
|
3.0680 |
15:25:18 |
CHIX |
2,481 |
2977838320192 |
|
|
|
3.0680 |
15:25:18 |
CHIX |
417 |
2977838320193 |
|
|
|
3.0680 |
15:25:18 |
BATE |
615 |
156728393508 |
|
|
|
3.0680 |
15:25:18 |
TRQX |
771 |
E0Pa159EPWdc |
|
|
|
3.0680 |
15:28:20 |
XLON |
1,604 |
E0Pa14sov39m |
|
|
|
3.0680 |
15:28:20 |
BATE |
2,080 |
156728394461 |
|
|
|
3.0670 |
15:36:31 |
XLON |
1,857 |
E0Pa14sovEtx |
|
|
|
3.0660 |
15:36:35 |
XLON |
91 |
E0Pa14sovF9M |
|
|
|
3.0660 |
15:36:35 |
CHIX |
1,657 |
2977838323899 |
|
|
|
3.0660 |
15:36:45 |
CHIX |
113 |
2977838323958 |
|
|
|
3.0690 |
15:43:50 |
XLON |
68 |
E0Pa14sovPKT |
|
|
|
3.0690 |
15:43:50 |
CHIX |
262 |
2977838325757 |
|
|
|
3.0690 |
15:43:50 |
CHIX |
301 |
2977838325758 |
|
|
|
3.0690 |
15:43:50 |
CHIX |
269 |
2977838325759 |
|
|
|
3.0690 |
15:43:50 |
CHIX |
241 |
2977838325760 |
|
|
|
3.0690 |
15:43:50 |
CHIX |
387 |
2977838325761 |
|
|
|
3.0680 |
15:44:21 |
XLON |
1,656 |
E0Pa14sovPpy |
|
|
|
3.0680 |
15:44:21 |
CHIX |
2,697 |
2977838325857 |
|
|
|
3.0680 |
15:44:21 |
BATE |
572 |
156728398976 |
|
|
|
3.0680 |
15:44:21 |
TRQX |
518 |
E0Pa159EQael |
|
|
|
3.0680 |
15:44:21 |
TRQX |
200 |
E0Pa159EQaes |
|
|
|
3.0670 |
15:44:24 |
XLON |
685 |
E0Pa14sovPt6 |
|
|
|
3.0670 |
15:44:24 |
XLON |
1,125 |
E0Pa14sovPt8 |
|
|
|
3.0670 |
15:44:27 |
CHIX |
1,876 |
2977838325877 |
|
|
|
3.0660 |
15:50:16 |
XLON |
1,064 |
E0Pa14sovWgG |
|
|
|
3.0660 |
15:50:16 |
CHIX |
1,734 |
2977838327506 |
|
|
|
3.0660 |
15:50:16 |
BATE |
368 |
156728400741 |
|
|
|
3.0660 |
15:50:16 |
TRQX |
189 |
E0Pa159EQtZd |
|
|
|
3.0660 |
15:50:16 |
TRQX |
273 |
E0Pa159EQtZh |
|
|
|
3.0680 |
15:58:10 |
XLON |
39 |
E0Pa14sovhXB |
|
|
|
3.0680 |
15:58:16 |
BATE |
667 |
156728403583 |
|
|
|
3.0690 |
16:00:09 |
XLON |
1,656 |
E0Pa14sovkex |
|
|
|
3.0690 |
16:00:09 |
XLON |
1,558 |
E0Pa14sovkez |
|
|
|
3.0690 |
16:00:10 |
XLON |
1,171 |
E0Pa14sovkhs |
|
|
|
3.0690 |
16:00:10 |
XLON |
1,101 |
E0Pa14sovkhu |
|
|
|
3.0690 |
16:00:11 |
CHIX |
2,651 |
2977838331164 |
|
|
|
3.0690 |
16:00:11 |
BATE |
1,626 |
156728404373 |
|
|
|
3.0690 |
16:00:11 |
BATE |
1,192 |
156728404374 |
|
|
|
3.0650 |
16:01:11 |
CHIX |
310 |
2977838331624 |
|
|
|
3.0650 |
16:01:11 |
CHIX |
183 |
2977838331625 |
|
|
|
3.0650 |
16:01:11 |
BATE |
592 |
156728404885 |
|
|
|
3.0650 |
16:01:11 |
AQXE |
419 |
105610 |
|
|
|
3.0660 |
16:08:29 |
XLON |
1,274 |
E0Pa14sovxUo |
|
|
|
3.0660 |
16:08:29 |
CHIX |
2,074 |
2977838334311 |
|
|
|
3.0660 |
16:10:23 |
XLON |
688 |
E0Pa14sovzUb |
|
|
|
3.0660 |
16:10:23 |
XLON |
882 |
E0Pa14sovzUM |
|
|
|
3.0660 |
16:10:23 |
XLON |
2,447 |
E0Pa14sovzUS |
|
|
|
3.0660 |
16:10:23 |
CHIX |
1,438 |
2977838334863 |
|
|
|
3.0670 |
16:16:26 |
XLON |
2,248 |
E0Pa14sow71B |
|
|
|
3.0670 |
16:16:26 |
BATE |
1,301 |
156728410649 |
|
|
|
3.0670 |
16:16:28 |
XLON |
1,513 |
E0Pa14sow72V |
|
|
|
3.0670 |
16:16:28 |
CHIX |
3,783 |
2977838337125 |
|
|
|
3.0670 |
16:16:28 |
CHIX |
2,341 |
2977838337126 |
|
|
|
3.0680 |
16:20:16 |
CHIX |
4,442 |
2977838338760 |
|
|
|
3.0700 |
16:22:33 |
XLON |
4,913 |
E0Pa14sowFlM |
|
|
|
3.0700 |
16:22:33 |
CHIX |
8,000 |
2977838340046 |
|
|
|
3.0700 |
16:22:33 |
BATE |
1,699 |
156728413479 |
|
|
|
3.0680 |
16:23:44 |
XLON |
950 |
E0Pa14sowHSq |
|
|
|
3.0680 |
16:23:44 |
XLON |
1,712 |
E0Pa14sowHT0 |
|
|
|
3.0680 |
16:23:44 |
CHIX |
1,385 |
2977838340556 |
|
|
|
3.0680 |
16:23:44 |
CHIX |
241 |
2977838340557 |
|
|
|
3.0680 |
16:25:16 |
XLON |
954 |
E0Pa14sowJe9 |
|
|
|
3.0680 |
16:25:16 |
XLON |
744 |
E0Pa14sowJeX |
|
|
|
3.0680 |
16:25:16 |
CHIX |
1,554 |
2977838341256 |
|
|
|
Contacts |
Tel: |
Email: |
||||
|
Group Company Secretariat |
+44 (0) 20 7372 8008 |
|||||
|
Investor Relations |
+44 (0) 20 7644 1082 |
|||||
|
Treasury |
+44 (0) 20 7372 8008 |
treasury@kingfisher.com |
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