19 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 1915M Kingfisher PLC 19 December 2025
KINGFISHER PLC
Transaction in own shares
19 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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:
18 December 2025
Total number of shares purchased:
67,019
Volume Weighted Average price paid per share:
£3.0924
Highest price paid per share:
£3.1170
Lowest price paid per share:
£3.0680
To date, Kingfisher has purchased 9,441,306 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
21,164
£3.0960
BATE
8,753
£3.0919
CHIX
24,407
£3.0896
TRQX
6,282
£3.0954
AQXE
6,413
£3.0887
Schedule of Purchases - Individual Transactions:
Price GBP
Time of each trade on 18 Dec 2025 (GMT)
Trading Venue
Number of Shares
Transaction Reference Number
3.1030
08:04:00
TRQX
1,475
E0PbT075CnEi
3.0890
12:24:53
CHIX
1,534
2977838278693
3.0830
12:35:53
TRQX
1,581
E0PbT075L1b4
3.0680
13:11:59
BATE
1,892
156728371839
3.0680
13:29:32
AQXE
592
54512
3.0680
13:29:32
AQXE
705
54514
3.0720
13:31:11
XLON
1,643
E0PbSzqfvwTZ
3.0730
13:31:11
CHIX
1,566
2977838287615
3.0760
13:37:46
XLON
1,488
E0PbSzqfw4gg
3.0760
13:45:40
CHIX
1,482
2977838290211
3.0740
13:50:14
CHIX
1,607
2977838290967
3.0750
13:50:14
CHIX
1,700
2977838290966
3.0770
13:54:54
CHIX
331
2977838291607
3.0770
13:54:54
CHIX
1,150
2977838291608
3.0780
14:06:03
AQXE
1,586
62953
3.0820
14:12:31
AQXE
573
64216
3.0820
14:12:31
AQXE
865
64217
3.0820
14:12:31
AQXE
167
64218
3.0840
14:14:59
XLON
1,200
E0PbSzqfwd9X
3.0840
14:14:59
CHIX
365
2977838294867
3.0840
14:14:59
CHIX
1,587
2977838294868
3.0850
14:19:39
XLON
917
E0PbSzqfwhLd
3.0850
14:19:39
CHIX
1,493
2977838295568
3.0850
14:19:39
CHIX
398
2977838295571
3.0850
14:19:39
BATE
317
156728382509
3.0940
14:30:27
XLON
953
E0PbSzqfwtHx
3.0940
14:30:27
CHIX
1,554
2977838298028
3.0940
14:30:27
BATE
329
156728384764
3.0940
14:30:27
TRQX
414
E0PbT075P8mo
3.0940
14:31:30
XLON
1,301
E0PbSzqfwx3Q
3.0940
14:31:30
CHIX
2,118
2977838298732
3.0940
14:31:30
TRQX
564
E0PbT075PFb0
3.0950
14:38:45
BATE
1,596
156728387791
3.0980
14:40:41
TRQX
1,833
E0PbT075Pv6M
3.0990
14:43:20
XLON
1,773
E0PbSzqfxJAK
3.0970
14:45:35
BATE
2,059
156728390166
3.1000
14:49:31
XLON
674
E0PbSzqfxTtp
3.1000
14:49:31
XLON
795
E0PbSzqfxTtu
3.1000
14:49:31
XLON
553
E0PbSzqfxTu8
3.1000
14:49:31
XLON
19
E0PbSzqfxTuB
3.1020
14:54:36
BATE
1,891
156728393178
3.1010
14:54:37
CHIX
438
2977838306435
3.1010
14:54:37
CHIX
1,625
2977838306436
3.1000
14:54:39
XLON
1,051
E0PbSzqfxbVM
3.1000
14:54:39
XLON
927
E0PbSzqfxbVS
3.1020
15:01:32
XLON
2,026
E0PbSzqfxkxV
3.1000
15:01:45
XLON
1,671
E0PbSzqfxlNp
3.1050
15:08:36
CHIX
1,614
2977838310719
3.1050
15:09:35
CHIX
1,160
2977838310954
3.1050
15:09:35
CHIX
534
2977838310955
3.1080
15:16:03
XLON
957
E0PbSzqfy8QS
3.1080
15:16:03
XLON
1,496
E0PbSzqfy8QU
3.1080
15:16:03
CHIX
1,558
2977838312588
3.1080
15:16:03
BATE
331
156728399642
3.1080
15:16:03
TRQX
415
E0PbT075RznR
3.1130
15:47:56
BATE
257
156728408918
3.1130
15:47:56
BATE
81
156728408919
3.1150
15:49:54
CHIX
593
2977838322732
3.1170
15:53:28
AQXE
1,925
112762
3.1120
16:09:45
XLON
633
E0PbSzqfzJvT
3.1120
16:09:45
XLON
1,087
E0PbSzqfzJvV
Contacts
Tel:
Email:
Group Company Secretariat
+44 (0) 20 7372 8008
secretariat@kingfisher.com
Investor Relations
+44 (0) 20 7644 1082
investorenquiries@kingfisher.com
Treasury
+44 (0) 20 7372 8008
treasury@kingfisher.com
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