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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 5994S  Kingfisher PLC  17 November 2021

KINGFISHER PLC

Transaction in own shares

 

17 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 16 November 2021 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each on the London
Stock Exchange ("XLON") through Credit Suisse International, Intermediary
Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme
announced on 21 September 2021.

 Date of purchase:                              16 November 2021
 Total number of shares purchased:              560,275
 Volume Weighted Average price paid per share:  GBp 337.2487
 Highest price paid per share:                  GBp 339.6000
 Lowest price paid per share:                   GBp 334.9000

 

To date, Kingfisher has purchased 19,394,493 ordinary shares in aggregate for
cancellation through CSI in connection with its £300 million capital return
programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection
with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           560,275           GBp 337.2487

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 16 November 2021 (UTC)  Trading venue  Quantity  Transaction Reference Number
 339.6      08:00:22                                      XLON           90        B0015K32Z2Y90000
 339.6      08:00:22                                      XLON           47        B0015L32Z2Y90000
 339.6      08:00:22                                      XLON           88        B0015M32Z2Y90000
 339.6      08:00:22                                      XLON           310       B0015N32Z2Y90000
 339.6      08:00:22                                      XLON           165       B0015O32Z2Y90000
 339.6      08:00:22                                      XLON           8         B0015P32Z2Y90000
 339.2      08:01:15                                      XLON           233       B001IS32Z2Y90000
 339.5      08:01:22                                      XLON           716       B001JY32Z2Y90000
 339        08:01:29                                      XLON           244       B001O032Z2Y90000
 338.5      08:01:50                                      XLON           214       B001PS32Z2Y90000
 338        08:02:30                                      XLON           215       B001VW32Z2Y90000
 337.9      08:03:22                                      XLON           237       B0020F32Z2Y90000
 337.8      08:03:22                                      XLON           3000      E0020G32Z2Y90000
 337.7      08:03:22                                      XLON           3000      F0020H32Z2Y90000
 337.6      08:03:22                                      XLON           238       G001T332Z2YA0000
 337.6      08:03:22                                      XLON           1408      G001T432Z2YA0000
 337.6      08:03:22                                      XLON           1354      G001T532Z2YA0000
 337.5      08:03:25                                      XLON           231       B0021532Z2Y90000
 337.5      08:03:25                                      XLON           3000      H001T632Z2YA0000
 336.7      08:03:43                                      XLON           208       B0022D32Z2Y90000
 336.5      08:03:46                                      XLON           3000      I001ZH32Z2YA0000
 336.7      08:03:55                                      XLON           235       B0023W32Z2Y90000
 336.3      08:04:24                                      XLON           564       B0028K32Z2Y90000
 336.4      08:04:31                                      XLON           850       B002AI32Z2Y90000
 336.3      08:04:31                                      XLON           800       B002AJ32Z2Y90000
 336.3      08:04:31                                      XLON           950       B002AK32Z2Y90000
 336        08:04:50                                      XLON           1200      B002DT32Z2Y90000
 335.5      08:05:00                                      XLON           1553      J002D132Z2YA0000
 335.5      08:05:00                                      XLON           1447      J002D332Z2YA0000
 335.4      08:05:00                                      XLON           1302      K002D232Z2YA0000
 335.4      08:05:00                                      XLON           162       K002D432Z2YA0000
 335.4      08:05:00                                      XLON           576       K002D532Z2YA0000
 335.4      08:05:00                                      XLON           641       K002D632Z2YA0000
 335.4      08:05:00                                      XLON           319       K002D732Z2YA0000
 335.3      08:05:01                                      XLON           205       L002DB32Z2YA0000
 335.3      08:05:02                                      XLON           2795      L002DC32Z2YA0000
 335.3      08:05:12                                      XLON           221       B002J832Z2Y90000
 335.6      08:05:24                                      XLON           1372      B002OR32Z2Y90000
 335.1      08:05:26                                      XLON           226       B002P332Z2Y90000
 335.7      08:05:38                                      XLON           476       B002W832Z2Y90000
 335.1      08:05:39                                      XLON           3000      A002WA32Z2Y90000
 335.1      08:05:39                                      XLON           232       B002W932Z2Y90000
 335        08:05:39                                      XLON           1973      B002WB32Z2Y90000
 335.6      08:06:05                                      XLON           14        B0031332Z2Y90000
 335.6      08:06:05                                      XLON           84        B0031432Z2Y90000
 335.6      08:06:05                                      XLON           84        B0031532Z2Y90000
 335.6      08:06:05                                      XLON           84        B0031632Z2Y90000
 335.6      08:06:05                                      XLON           84        B0031932Z2Y90000
 335.6      08:06:05                                      XLON           598       B0031A32Z2Y90000
 335.3      08:06:23                                      XLON           226       B0033O32Z2Y90000
 335        08:06:25                                      XLON           1027      B0033P32Z2Y90000
 334.9      08:06:25                                      XLON           1662      C0033Q32Z2Y90000
 334.9      08:06:29                                      XLON           392       C0034O32Z2Y90000
 334.9      08:06:29                                      XLON           830       C0034P32Z2Y90000
 334.9      08:06:29                                      XLON           116       C0034Q32Z2Y90000
 336.6      08:08:09                                      XLON           1551      B003PT32Z2Y90000
 335.9      08:08:34                                      XLON           700       B003RD32Z2Y90000
 336        08:08:34                                      XLON           85        B003RE32Z2Y90000
 336.5      08:09:09                                      XLON           700       B003VX32Z2Y90000
 336.6      08:09:56                                      XLON           700       B0041A32Z2Y90000
 336.6      08:09:56                                      XLON           700       B0041B32Z2Y90000
 336.6      08:09:56                                      XLON           191       B0041C32Z2Y90000
 336.2      08:10:40                                      XLON           218       B0048E32Z2Y90000
 335.5      08:11:08                                      XLON           248       B004G732Z2Y90000
 336        08:13:09                                      XLON           598       B0059Y32Z2Y90000
 336        08:13:09                                      XLON           365       B0059Z32Z2Y90000
 336.6      08:14:09                                      XLON           700       B005KE32Z2Y90000
 336.6      08:14:09                                      XLON           70        B005KI32Z2Y90000
 336.4      08:14:40                                      XLON           402       B005OR32Z2Y90000
 337.2      08:16:21                                      XLON           400       B0067I32Z2Y90000
 337.2      08:16:21                                      XLON           91        B0067J32Z2Y90000
 337.2      08:16:25                                      XLON           926       B0068432Z2Y90000
 337.2      08:16:25                                      XLON           100       B0068532Z2Y90000
 337.2      08:16:50                                      XLON           700       B006BQ32Z2Y90000
 337.2      08:16:50                                      XLON           295       B006BR32Z2Y90000
 337.2      08:16:54                                      XLON           947       B006CJ32Z2Y90000
 337        08:21:48                                      XLON           86        B0081332Z2Y90000
 337        08:21:48                                      XLON           132       B0081432Z2Y90000
 336.9      08:21:48                                      XLON           488       B0081532Z2Y90000
 336.8      08:26:10                                      XLON           129       B0092132Z2Y90000
 336.8      08:26:10                                      XLON           1007      B0092232Z2Y90000
 337.1      08:26:56                                      XLON           1         B009BB32Z2Y90000
 336.7      08:27:01                                      XLON           174       B009CH32Z2Y90000
 336.8      08:27:01                                      XLON           700       B009CI32Z2Y90000
 336.7      08:27:06                                      XLON           1079      B009EH32Z2Y90000
 336.8      08:28:10                                      XLON           402       B009RF32Z2Y90000
 336.8      08:28:10                                      XLON           339       B009RG32Z2Y90000
 336.7      08:29:23                                      XLON           314       B009ZL32Z2Y90000
 336.6      08:29:25                                      XLON           164       B009ZM32Z2Y90000
 336.3      08:29:49                                      XLON           700       B00A4K32Z2Y90000
 336.3      08:29:49                                      XLON           700       B00A4L32Z2Y90000
 336.3      08:29:49                                      XLON           700       B00A4M32Z2Y90000
 336.3      08:29:49                                      XLON           616       B00A4N32Z2Y90000
 336.5      08:30:17                                      XLON           700       B00AE432Z2Y90000
 337.5      08:32:52                                      XLON           283       B00B5J32Z2Y90000
 337.5      08:32:52                                      XLON           524       B00B5K32Z2Y90000
 337.1      08:33:40                                      XLON           477       B00BDZ32Z2Y90000
 337.1      08:33:41                                      XLON           286       B00BES32Z2Y90000
 337.1      08:33:41                                      XLON           189       B00BET32Z2Y90000
 337.1      08:33:41                                      XLON           474       B00BEV32Z2Y90000
 337.1      08:39:04                                      XLON           411       B00DH632Z2Y90000
 337.3      08:39:30                                      XLON           27        B00DND32Z2Y90000
 337.9      08:41:53                                      XLON           11        B00EJZ32Z2Y90000
 337.9      08:41:53                                      XLON           598       B00EK032Z2Y90000
 337.9      08:41:57                                      XLON           700       B00ELC32Z2Y90000
 337.9      08:41:57                                      XLON           85        B00ELD32Z2Y90000
 337.9      08:42:09                                      XLON           466       B00ENB32Z2Y90000
 337.9      08:42:09                                      XLON           215       B00ENC32Z2Y90000
 337.9      08:42:09                                      XLON           401       B00END32Z2Y90000
 337.9      08:42:09                                      XLON           394       B00ENE32Z2Y90000
 337.9      08:42:09                                      XLON           57        B00ENF32Z2Y90000
 338        08:45:02                                      XLON           435       B00FO232Z2Y90000
 337.9      08:45:03                                      XLON           326       B00FON32Z2Y90000
 338        08:46:12                                      XLON           583       B00G2Q32Z2Y90000
 337.9      08:46:13                                      XLON           184       B00G2R32Z2Y90000
 337.8      08:46:42                                      XLON           194       B00G8G32Z2Y90000
 337.8      08:46:42                                      XLON           700       B00G8H32Z2Y90000
 337.8      08:46:42                                      XLON           42        B00G8I32Z2Y90000
 337.6      08:49:21                                      XLON           197       B00H3832Z2Y90000
 337.6      08:49:21                                      XLON           467       B00H3932Z2Y90000
 337.4      08:54:11                                      XLON           175       B00JK932Z2Y90000
 337.4      08:54:11                                      XLON           408       B00JKA32Z2Y90000
 337.2      08:54:48                                      XLON           185       B00JUF32Z2Y90000
 337.1      08:56:36                                      XLON           168       B00KIA32Z2Y90000
 337        08:56:49                                      XLON           191       B00KK632Z2Y90000
 337        08:56:49                                      XLON           1093      B00KKA32Z2Y90000
 337.1      08:58:01                                      XLON           196       B00L7J32Z2Y90000
 337.1      08:59:50                                      XLON           161       B00LZB32Z2Y90000
 337.1      08:59:55                                      XLON           215       B00M1A32Z2Y90000
 336.9      09:01:51                                      XLON           163       B00MSE32Z2Y90000
 336.8      09:04:09                                      XLON           186       B00NJO32Z2Y90000
 336.7      09:04:37                                      XLON           158       B00NLU32Z2Y90000
 336.7      09:04:37                                      XLON           33        B00NLV32Z2Y90000
 336.6      09:04:40                                      XLON           700       B00NM232Z2Y90000
 336.6      09:04:40                                      XLON           925       G00FI132Z2YA0000
 336.6      09:04:40                                      XLON           2075      G00FI232Z2YA0000
 336.6      09:04:52                                      XLON           305       B00NN332Z2Y90000
 336.6      09:05:28                                      XLON           3         B00NV832Z2Y90000
 336.6      09:05:28                                      XLON           177       B00NV932Z2Y90000
 336.6      09:05:28                                      XLON           332       B00NVA32Z2Y90000
 336.5      09:05:28                                      XLON           3000      H00FPF32Z2YA0000
 336.6      09:05:34                                      XLON           498       B00NU432Z2Y90000
 336.6      09:05:34                                      XLON           164       B00NU532Z2Y90000
 336.6      09:05:34                                      XLON           296       B00NU632Z2Y90000
 336.9      09:05:55                                      XLON           494       B00NZN32Z2Y90000
 336.9      09:06:17                                      XLON           476       B00O5F32Z2Y90000
 336.9      09:06:56                                      XLON           435       B00O8332Z2Y90000
 336.9      09:08:44                                      XLON           206       B00P3X32Z2Y90000
 336.8      09:08:45                                      XLON           700       B00P3Y32Z2Y90000
 336.7      09:09:48                                      XLON           166       B00PL032Z2Y90000
 336.7      09:09:48                                      XLON           393       B00PL132Z2Y90000
 337        09:15:08                                      XLON           379       B00RSV32Z2Y90000
 336.8      09:16:34                                      XLON           190       B00S4Y32Z2Y90000
 336.7      09:18:06                                      XLON           174       B00SG532Z2Y90000
 336.6      09:18:06                                      XLON           340       B00SG632Z2Y90000
 336.5      09:24:41                                      XLON           165       B00TZD32Z2Y90000
 336.6      09:25:31                                      XLON           23        B00V8K32Z2Y90000
 336.7      09:25:48                                      XLON           665       B00VAH32Z2Y90000
 336.7      09:25:48                                      XLON           332       B00VAI32Z2Y90000
 336.7      09:34:55                                      XLON           189       B00WCJ32Z2Y90000
 336.7      09:34:55                                      XLON           247       B00WCK32Z2Y90000
 336.7      09:37:07                                      XLON           700       B00WZD32Z2Y90000
 336.7      09:37:07                                      XLON           104       B00WZE32Z2Y90000
 336.7      09:37:42                                      XLON           282       B00X3V32Z2Y90000
 336.6      09:38:02                                      XLON           160       B00X6432Z2Y90000
 336.6      09:42:03                                      XLON           169       B00Y6D32Z2Y90000
 336.5      09:42:08                                      XLON           360       B00Y8032Z2Y90000
 336.4      09:42:08                                      XLON           3000      I00OQB32Z2YA0000
 336.4      09:43:40                                      XLON           538       B00YS032Z2Y90000
 336.3      09:44:11                                      XLON           195       B00YXB32Z2Y90000
 336.3      09:44:11                                      XLON           700       B00YXC32Z2Y90000
 336.3      09:44:11                                      XLON           1187      J00PEN32Z2YA0000
 336.3      09:44:11                                      XLON           1813      J00PEO32Z2YA0000
 336.5      09:44:51                                      XLON           632       B00Z6A32Z2Y90000
 336.6      09:45:01                                      XLON           453       B00ZAR32Z2Y90000
 336.8      09:49:23                                      XLON           1200      B010HI32Z2Y90000
 336.9      09:49:33                                      XLON           831       B010IU32Z2Y90000
 336.8      09:50:29                                      XLON           180       B010PA32Z2Y90000
 337.2      09:58:47                                      XLON           620       B012V432Z2Y90000
 337.1      09:59:33                                      XLON           162       B012ZF32Z2Y90000
 337.1      10:05:20                                      XLON           199       B014MU32Z2Y90000
 336.8      10:07:53                                      XLON           175       B015AA32Z2Y90000
 336.9      10:07:53                                      XLON           379       B015AB32Z2Y90000
 337        10:11:28                                      XLON           700       B0162D32Z2Y90000
 337        10:11:28                                      XLON           394       B0162E32Z2Y90000
 337.4      10:14:26                                      XLON           450       B016OK32Z2Y90000
 337.5      10:17:56                                      XLON           80        B017NO32Z2Y90000
 337.5      10:20:10                                      XLON           215       B0182532Z2Y90000
 337.5      10:22:36                                      XLON           242       B018O432Z2Y90000
 337.5      10:22:36                                      XLON           278       B018OF32Z2Y90000
 337.6      10:25:47                                      XLON           334       B019D032Z2Y90000
 337.8      10:29:16                                      XLON           821       B01A3K32Z2Y90000
 337.9      10:31:06                                      XLON           354       B01AIT32Z2Y90000
 337.8      10:32:09                                      XLON           329       B01ANE32Z2Y90000
 337.8      10:32:09                                      XLON           378       B01ANF32Z2Y90000
 337.7      10:32:10                                      XLON           188       B01ANH32Z2Y90000
 337.6      10:34:52                                      XLON           6         B01B2932Z2Y90000
 337.6      10:34:52                                      XLON           180       B01B2A32Z2Y90000
 337.6      10:36:42                                      XLON           171       B01BI732Z2Y90000
 337.7      10:36:52                                      XLON           294       B01BJI32Z2Y90000
 337.6      10:46:13                                      XLON           186       B01DOT32Z2Y90000
 337.6      10:46:13                                      XLON           460       B01DOV32Z2Y90000
 337.8      10:55:47                                      XLON           1103      B01FIW32Z2Y90000
 338        10:58:05                                      XLON           273       B01FZJ32Z2Y90000
 337.9      10:59:53                                      XLON           286       B01GK832Z2Y90000
 338.3      11:00:58                                      XLON           700       B01GYS32Z2Y90000
 338.3      11:00:58                                      XLON           900       B01GYT32Z2Y90000
 338.3      11:00:59                                      XLON           343       B01GYW32Z2Y90000
 338.5      11:01:16                                      XLON           529       B01H0L32Z2Y90000
 338.5      11:01:16                                      XLON           18        B01H0M32Z2Y90000
 338.4      11:01:57                                      XLON           105       B01H6432Z2Y90000
 338.4      11:02:07                                      XLON           447       B01H7S32Z2Y90000
 338.3      11:08:21                                      XLON           222       B01IV632Z2Y90000
 338.3      11:08:21                                      XLON           254       B01IV732Z2Y90000
 338.3      11:08:30                                      XLON           215       B01IUB32Z2Y90000
 338.3      11:10:53                                      XLON           165       B01JFA32Z2Y90000
 338.3      11:10:53                                      XLON           449       B01JFB32Z2Y90000
 338.4      11:11:58                                      XLON           1200      B01JN232Z2Y90000
 338.4      11:11:58                                      XLON           700       B01JN332Z2Y90000
 338.4      11:11:58                                      XLON           770       B01JN432Z2Y90000
 338.3      11:12:04                                      XLON           217       B01JPB32Z2Y90000
 338.4      11:12:04                                      XLON           700       B01JPC32Z2Y90000
 338.4      11:12:04                                      XLON           515       B01JPD32Z2Y90000
 338.1      11:12:06                                      XLON           1007      B01JPI32Z2Y90000
 338        11:13:16                                      XLON           633       B01JX832Z2Y90000
 338        11:13:28                                      XLON           225       B01JY832Z2Y90000
 337.9      11:13:38                                      XLON           700       B01JZA32Z2Y90000
 338        11:14:45                                      XLON           455       B01K8G32Z2Y90000
 337.8      11:15:54                                      XLON           200       B01KHW32Z2Y90000
 337.8      11:15:54                                      XLON           20        B01KHX32Z2Y90000
 337.7      11:15:56                                      XLON           275       B01KI132Z2Y90000
 337.5      11:21:38                                      XLON           85        A01M7032Z2Y90000
 337.5      11:21:38                                      XLON           333       B01M7132Z2Y90000
 337.3      11:26:53                                      XLON           99        A01O2W32Z2Y90000
 337.3      11:26:53                                      XLON           291       A01O3232Z2Y90000
 337.3      11:26:53                                      XLON           409       B01O3032Z2Y90000
 337.3      11:26:53                                      XLON           98        B01O3132Z2Y90000
 337.5      11:27:52                                      XLON           241       A01OBG32Z2Y90000
 337.5      11:27:52                                      XLON           700       B01OBE32Z2Y90000
 337.5      11:27:52                                      XLON           54        B01OBF32Z2Y90000
 337.5      11:27:53                                      XLON           235       A01OBH32Z2Y90000
 337.5      11:28:34                                      XLON           287       B01OOP32Z2Y90000
 337.6      11:39:25                                      XLON           136       B01RGB32Z2Y90000
 337.7      11:40:02                                      XLON           700       B01ROL32Z2Y90000
 337.7      11:43:17                                      XLON           353       B01S6832Z2Y90000
 337.9      11:44:19                                      XLON           207       B01SBP32Z2Y90000
 337.9      11:45:28                                      XLON           349       B01SPO32Z2Y90000
 337.7      11:48:17                                      XLON           237       B01T5832Z2Y90000
 337.7      11:49:22                                      XLON           155       B01TC232Z2Y90000
 337.7      11:49:22                                      XLON           654       B01TC332Z2Y90000
 337.5      11:49:50                                      XLON           88        A01TD132Z2Y90000
 337.5      11:49:50                                      XLON           355       A01TD332Z2Y90000
 337.5      11:49:50                                      XLON           236       B01TD232Z2Y90000
 337.5      11:49:50                                      XLON           219       B01TD432Z2Y90000
 337.4      11:50:14                                      XLON           16        B01TMQ32Z2Y90000
 337.3      11:50:14                                      XLON           437       B01TMR32Z2Y90000
 337.5      11:51:40                                      XLON           265       A01TW332Z2Y90000
 337.5      11:51:40                                      XLON           211       B01TW032Z2Y90000
 337.5      11:51:40                                      XLON           700       B01TW132Z2Y90000
 337.5      11:51:40                                      XLON           287       B01TW232Z2Y90000
 337.6      11:52:13                                      XLON           392       B01V0632Z2Y90000
 337.6      11:52:13                                      XLON           206       B01V0732Z2Y90000
 337.5      11:52:26                                      XLON           83        A01V1O32Z2Y90000
 337.5      11:52:26                                      XLON           7         B01V1N32Z2Y90000
 337.5      11:52:40                                      XLON           82        A01V4Q32Z2Y90000
 337.5      11:52:40                                      XLON           360       A01V4T32Z2Y90000
 337.5      11:52:40                                      XLON           439       A01V4V32Z2Y90000
 337.5      11:52:40                                      XLON           240       B01V4R32Z2Y90000
 337.5      11:52:40                                      XLON           325       B01V4S32Z2Y90000
 337.7      11:52:45                                      XLON           372       B01V4U32Z2Y90000
 337.8      11:53:19                                      XLON           700       B01VBW32Z2Y90000
 337.8      11:53:19                                      XLON           750       B01VBX32Z2Y90000
 337.8      11:53:19                                      XLON           700       B01VBY32Z2Y90000
 337.8      11:53:19                                      XLON           669       B01VBZ32Z2Y90000
 337.8      11:54:13                                      XLON           389       B01VM632Z2Y90000
 337.8      11:54:13                                      XLON           700       B01VM732Z2Y90000
 337.8      11:54:13                                      XLON           558       B01VM832Z2Y90000
 337.7      11:54:17                                      XLON           205       B01VMU32Z2Y90000
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