RNS Number : 0611O
Kingfisher PLC
08 January 2026
 

 

 

KINGFISHER PLC

Transaction in own shares

 

 

08 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 January 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 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:

07 January 2026

Total number of shares purchased:

4,301

Volume Weighted Average price paid per share:

£3.2233

Highest price paid per share:

£3.2250

Lowest price paid per share:

£3.2210

 

To date, Kingfisher has purchased 11,837,896 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

1,482

£3.2210

CHIX

2,819

£3.2245

 

 

Schedule of Purchases - Individual Transactions:

 

Price GBP

Time of each trade on 07 Jan 2026 (GMT)

 

Trading Venue

Number of Shares

 

Transaction Reference Number

 

3.2210

08:01:35

XLON

1,482

E0PpyBVEKTY7

 

3.2250

08:23:35

CHIX

1,399

2977838251681

 

3.2240

08:35:34

CHIX

1,420

2977838254233

 

 

 

 

Contacts

Tel:

Email:

Group Company Secretariat

+44 (0) 20 7372 8008

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7372 8008

[email protected]


 

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