Transaction in Own Shares
Summary by AI BETAClose X
KINGFISHER PLC
Transaction in own shares – weekly announcement
Kingfisher plc, ISIN: GB0033195214 (the "Company") announces that for the period from 26 October 2026 to 30 October 2026 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 24 March 2026 (the "Programme"). All shares were purchased by the Company from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase |
Number of ordinary shares purchased |
Volume weighted average price paid per share (GBP) |
Highest price paid per share (GBP) |
Lowest price paid per share (GBP) |
|
26/10/2026 |
28,143 |
3.5568 |
3.5830 |
3.4900 |
|
27/10/2026 |
27,974 |
3.5818 |
3.6060 |
3.5370 |
|
28/10/2026 |
28,070 |
3.5695 |
3.6170 |
3.5120 |
|
29/10/2026 |
28,449 |
3.5221 |
3.5520 |
3.5050 |
|
30/10/2026 |
28,397 |
3.5285 |
3.5450 |
3.5170 |
To date, the Company has purchased 12,947,034 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the third tranche of the Programme. The Company also previously purchased 26,649,016 ordinary shares in aggregate for cancellation from BNP Paribas SA, and 16,124,103 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first and second 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 in the link below.
http://www.rns-pdf.londonstockexchange.com/rns/4146B_1-2026-11-2.pdf
The Company's LEI is 213800KBMEV7I92FY281
|
Contacts: |
Tel: |
Email: |
|
Group Company Secretariat |
+44 (0) 20 7372 8008 |
|
|
Investor Relations |
+44 (0) 20 7644 1082 |
|
|
Treasury |
+44 (0) 20 7372 8008 |
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