REG - Kingfisher PLC - Transaction in Own Shares
18/11/2021 07:00
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RNS Number : 7431S Kingfisher PLC 18 November 2021
KINGFISHER PLC
Transaction in own shares
18 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 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: 17 November 2021
Total number of shares purchased: 834,162
Volume Weighted Average price paid per share: GBp 335.3931
Highest price paid per share: GBp 338.6000
Lowest price paid per share: GBp 334.0000
To date, Kingfisher has purchased 20,228,655 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 834,162 GBp 335.3931
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 17 November 2021 (UTC) Trading venue Quantity Transaction Reference Number
334 08:00:13 XLON 1795 J000KJ32Z2YI0000
334 08:00:13 XLON 42 J000KK32Z2YI0000
334 08:00:13 XLON 1195 J000KL32Z2YI0000
334 08:00:13 XLON 452 J000KM32Z2YI0000
334 08:00:13 XLON 368 J000KN32Z2YI0000
334 08:00:13 XLON 527 J000KO32Z2YI0000
336.3 08:05:14 XLON 700 J001PT32Z2YI0000
336.3 08:05:14 XLON 906 J001PV32Z2YI0000
336.3 08:05:34 XLON 700 J001SE32Z2YI0000
336 08:06:36 XLON 148 J0028I32Z2YI0000
336 08:06:36 XLON 1200 J0028J32Z2YI0000
336.1 08:06:36 XLON 700 J0028K32Z2YI0000
336.2 08:06:36 XLON 2673 J0028L32Z2YI0000
336.1 08:06:46 XLON 700 J0028S32Z2YI0000
336.1 08:10:27 XLON 133 J0030G32Z2YI0000
336 08:11:52 XLON 142 J0033O32Z2YI0000
336.2 08:12:17 XLON 700 J0036932Z2YI0000
336.2 08:12:17 XLON 703 J0036A32Z2YI0000
336 08:13:13 XLON 147 J0038B32Z2YI0000
335.8 08:13:35 XLON 126 J003A132Z2YI0000
336 08:15:50 XLON 127 J004BI32Z2YI0000
336.1 08:17:42 XLON 141 J004UX32Z2YI0000
336.2 08:18:14 XLON 700 J0052L32Z2YI0000
336.2 08:18:14 XLON 792 J0052M32Z2YI0000
336.2 08:18:14 XLON 432 J0052N32Z2YI0000
336 08:19:25 XLON 128 J005GV32Z2YI0000
337.3 08:23:58 XLON 700 J006LS32Z2YI0000
337.1 08:25:14 XLON 700 J006T032Z2YI0000
337.1 08:25:14 XLON 318 J006T132Z2YI0000
337.1 08:25:14 XLON 436 J006T232Z2YI0000
337.1 08:25:14 XLON 605 J006T332Z2YI0000
337.1 08:26:19 XLON 700 J0072232Z2YI0000
337 08:26:54 XLON 129 J0076F32Z2YI0000
336.9 08:26:54 XLON 1200 J0076G32Z2YI0000
337 08:26:54 XLON 700 J0076H32Z2YI0000
336.9 08:26:54 XLON 983 J0076I32Z2YI0000
336.9 08:27:08 XLON 131 J007CM32Z2YI0000
337 08:28:11 XLON 121 J007PQ32Z2YI0000
336.8 08:31:36 XLON 148 J008P232Z2YI0000
336.8 08:31:36 XLON 581 J008P332Z2YI0000
337 08:35:14 XLON 121 J009CW32Z2YI0000
337.3 08:36:24 XLON 700 J009IU32Z2YI0000
337.9 08:45:47 XLON 376 J00CR232Z2YI0000
338.1 08:49:15 XLON 285 J00DTW32Z2YI0000
338.1 08:49:15 XLON 580 J00DTX32Z2YI0000
338.1 08:49:15 XLON 343 J00DTY32Z2YI0000
338.1 08:49:15 XLON 541 J00DTZ32Z2YI0000
338.1 08:49:15 XLON 292 J00DV032Z2YI0000
338.6 08:54:24 XLON 700 J00ELN32Z2YI0000
338.5 08:55:37 XLON 143 J00EPB32Z2YI0000
338.5 08:55:37 XLON 129 J00EPC32Z2YI0000
338.6 08:55:37 XLON 700 J00EPD32Z2YI0000
338.6 08:55:37 XLON 55 J00EPE32Z2YI0000
338.6 08:55:37 XLON 549 J00EPF32Z2YI0000
338.5 08:57:07 XLON 145 J00EXT32Z2YI0000
338.4 08:57:33 XLON 122 J00EZR32Z2YI0000
338.2 08:57:35 XLON 639 J00EZS32Z2YI0000
338 08:57:48 XLON 122 J00F0K32Z2YI0000
337.8 08:58:12 XLON 147 J00F1L32Z2YI0000
337.9 09:00:01 XLON 122 J00F8032Z2YI0000
337.9 09:00:07 XLON 361 J00FA332Z2YI0000
337.9 09:00:07 XLON 272 J00FA432Z2YI0000
338.1 09:03:47 XLON 279 J00FY332Z2YI0000
338.1 09:04:57 XLON 636 J00G0M32Z2YI0000
338.2 09:05:00 XLON 269 J00G0P32Z2YI0000
338.2 09:05:00 XLON 887 J00G0Q32Z2YI0000
338.2 09:05:00 XLON 20 J00G0R32Z2YI0000
338.2 09:05:00 XLON 20 J00G0S32Z2YI0000
338.2 09:05:00 XLON 700 J00G0T32Z2YI0000
338.2 09:05:00 XLON 4 J00G0V32Z2YI0000
337.9 09:05:12 XLON 123 J00G1532Z2YI0000
337.9 09:05:37 XLON 838 J00G3A32Z2YI0000
337.8 09:05:52 XLON 269 J00G3U32Z2YI0000
337.8 09:05:52 XLON 122 J00G3V32Z2YI0000
337.8 09:05:52 XLON 342 J00G3W32Z2YI0000
337.6 09:05:57 XLON 261 J00G4H32Z2YI0000
337.6 09:06:22 XLON 290 J00G7L32Z2YI0000
337.5 09:06:23 XLON 469 J00G7M32Z2YI0000
337.5 09:07:49 XLON 453 J00GDE32Z2YI0000
337.4 09:08:49 XLON 132 J00GG232Z2YI0000
337.4 09:09:01 XLON 133 J00GHG32Z2YI0000
337.4 09:09:05 XLON 700 J00GHM32Z2YI0000
337.4 09:09:06 XLON 305 J00GHN32Z2YI0000
336.7 09:10:07 XLON 141 J00GNY32Z2YI0000
336.5 09:10:19 XLON 127 J00GOI32Z2YI0000
336.8 09:10:26 XLON 299 J00GP732Z2YI0000
336.8 09:10:26 XLON 339 J00GP832Z2YI0000
336.8 09:10:26 XLON 824 J00GP932Z2YI0000
336.8 09:10:26 XLON 233 J00GPA32Z2YI0000
336.7 09:10:31 XLON 142 J00GPQ32Z2YI0000
336.7 09:10:33 XLON 506 J00GPT32Z2YI0000
336.1 09:11:38 XLON 150 J00GVD32Z2YI0000
336.2 09:11:57 XLON 178 J00GUD32Z2YI0000
336.2 09:12:00 XLON 700 J00GUX32Z2YI0000
336.1 09:12:02 XLON 130 J00GUY32Z2YI0000
336.3 09:12:24 XLON 365 J00GY632Z2YI0000
336.3 09:12:24 XLON 507 J00GY732Z2YI0000
336.3 09:12:24 XLON 299 J00GY832Z2YI0000
336.4 09:13:32 XLON 124 J00H4U32Z2YI0000
336.3 09:13:50 XLON 127 J00H6432Z2YI0000
336.3 09:15:45 XLON 130 J00HGL32Z2YI0000
336.5 09:15:56 XLON 461 J00HH132Z2YI0000
336.5 09:15:56 XLON 78 J00HH232Z2YI0000
336.5 09:15:56 XLON 711 J00HH332Z2YI0000
336.5 09:15:56 XLON 403 J00HH432Z2YI0000
336.5 09:15:56 XLON 616 J00HH532Z2YI0000
336.8 09:17:09 XLON 469 J00HL632Z2YI0000
336.8 09:17:09 XLON 470 J00HL732Z2YI0000
336.6 09:17:42 XLON 113 J00HOP32Z2YI0000
336.5 09:18:00 XLON 143 J00HPT32Z2YI0000
336.6 09:18:07 XLON 641 J00HQ032Z2YI0000
337 09:18:23 XLON 700 J00HSQ32Z2YI0000
336.8 09:18:25 XLON 700 J00HSR32Z2YI0000
336.6 09:18:28 XLON 211 J00HT432Z2YI0000
336.6 09:18:28 XLON 700 J00HT532Z2YI0000
336.6 09:19:05 XLON 700 J00HVN32Z2YI0000
336.6 09:19:09 XLON 384 J00HVU32Z2YI0000
336.8 09:19:16 XLON 700 J00HUG32Z2YI0000
336.8 09:19:16 XLON 773 J00HUH32Z2YI0000
336.8 09:19:16 XLON 546 J00HUI32Z2YI0000
336.5 09:19:58 XLON 134 J00I1232Z2YI0000
336.7 09:20:16 XLON 994 J00I3P32Z2YI0000
336.7 09:20:28 XLON 115 J00I4Z32Z2YI0000
336.7 09:20:28 XLON 471 J00I5032Z2YI0000
336.7 09:20:28 XLON 67 J00I5132Z2YI0000
336.7 09:20:41 XLON 87 J00I6I32Z2YI0000
336.7 09:20:49 XLON 456 J00I8N32Z2YI0000
336.7 09:20:49 XLON 850 J00I8O32Z2YI0000
336.7 09:20:55 XLON 800 J00I9132Z2YI0000
336.8 09:20:55 XLON 181 J00I9232Z2YI0000
336.8 09:20:55 XLON 474 J00I9332Z2YI0000
337.5 09:24:06 XLON 545 J00IQB32Z2YI0000
337.4 09:25:32 XLON 700 J00IUR32Z2YI0000
337.4 09:25:33 XLON 571 J00IWX32Z2YI0000
337.4 09:25:33 XLON 571 J00IX132Z2YI0000
337.4 09:25:34 XLON 571 J00IX632Z2YI0000
337.4 09:25:34 XLON 571 J00IX932Z2YI0000
337.4 09:25:34 XLON 571 J00IXE32Z2YI0000
337.4 09:25:35 XLON 571 J00IXH32Z2YI0000
337.4 09:25:35 XLON 63 J00IXQ32Z2YI0000
337.4 09:25:35 XLON 571 J00IXS32Z2YI0000
337.4 09:25:35 XLON 63 J00IXT32Z2YI0000
337.4 09:25:35 XLON 571 J00IXV32Z2YI0000
337.4 09:25:36 XLON 63 J00IY132Z2YI0000
337.4 09:25:36 XLON 571 J00IY232Z2YI0000
337.4 09:25:36 XLON 63 J00IY632Z2YI0000
337.4 09:25:36 XLON 571 J00IY832Z2YI0000
337.4 09:25:37 XLON 63 J00IYB32Z2YI0000
337.4 09:25:37 XLON 571 J00IYC32Z2YI0000
337.4 09:25:37 XLON 63 J00IYG32Z2YI0000
337.4 09:25:37 XLON 571 J00IYH32Z2YI0000
337.4 09:25:38 XLON 63 J00IYL32Z2YI0000
337.4 09:25:38 XLON 571 J00IYM32Z2YI0000
337.4 09:25:38 XLON 59 J00IYQ32Z2YI0000
337.4 09:25:38 XLON 571 J00IYR32Z2YI0000
337.4 09:25:38 XLON 571 J00IYU32Z2YI0000
337.4 09:25:39 XLON 571 J00IYZ32Z2YI0000
337.4 09:25:39 XLON 571 J00IZ332Z2YI0000
337.4 09:25:40 XLON 571 J00IZA32Z2YI0000
337.4 09:25:40 XLON 571 J00IZE32Z2YI0000
337.4 09:25:40 XLON 571 J00IZI32Z2YI0000
337.4 09:25:41 XLON 571 J00IZM32Z2YI0000
337.4 09:25:41 XLON 571 J00IZR32Z2YI0000
337.4 09:25:42 XLON 571 J00IZV32Z2YI0000
337.4 09:25:42 XLON 571 J00IZY32Z2YI0000
337.4 09:25:42 XLON 571 J00J0232Z2YI0000
337.4 09:25:42 XLON 571 J00J0632Z2YI0000
337.4 09:25:43 XLON 571 J00J0A32Z2YI0000
337.4 09:25:43 XLON 122 J00J0F32Z2YI0000
337.4 09:25:43 XLON 571 J00J0I32Z2YI0000
337.4 09:25:44 XLON 122 J00J0K32Z2YI0000
337.4 09:25:44 XLON 571 J00J0N32Z2YI0000
337.4 09:25:44 XLON 122 J00J0O32Z2YI0000
337.4 09:25:44 XLON 571 J00J0P32Z2YI0000
337.4 09:25:45 XLON 571 J00J0T32Z2YI0000
337.4 09:25:46 XLON 571 J00J1C32Z2YI0000
337.4 09:25:46 XLON 429 J00J1G32Z2YI0000
337.4 09:25:47 XLON 571 J00J1Q32Z2YI0000
337.4 09:25:47 XLON 443 J00J1V32Z2YI0000
337.4 09:29:38 XLON 126 J00JKV32Z2YI0000
337.4 09:31:26 XLON 123 J00JXR32Z2YI0000
337.3 09:31:26 XLON 270 J00JXU32Z2YI0000
337.3 09:31:39 XLON 133 J00JZ732Z2YI0000
337.3 09:31:49 XLON 179 J00JZC32Z2YI0000
337.1 09:32:15 XLON 120 J00K2I32Z2YI0000
337 09:32:33 XLON 148 J00K3C32Z2YI0000
337.1 09:32:45 XLON 2000 J00K4332Z2YI0000
337.1 09:32:45 XLON 900 J00K4432Z2YI0000
336.9 09:32:48 XLON 131 J00K5S32Z2YI0000
336.7 09:33:25 XLON 129 J00K7L32Z2YI0000
336.4 09:33:40 XLON 137 J00KAC32Z2YI0000
336.2 09:33:53 XLON 140 J00KB332Z2YI0000
336.3 09:34:10 XLON 147 J00KC332Z2YI0000
336.2 09:34:31 XLON 150 J00KD132Z2YI0000
336.1 09:34:43 XLON 142 J00KDC32Z2YI0000
336.2 09:35:30 XLON 1000 J00KPH32Z2YI0000
336.2 09:35:32 XLON 1000 J00KPR32Z2YI0000
336.1 09:35:38 XLON 130 J00KQK32Z2YI0000
336.4 09:37:56 XLON 56 J00L3A32Z2YI0000
336.5 09:39:56 XLON 700 J00LI132Z2YI0000
336.5 09:39:56 XLON 68 J00LI432Z2YI0000
336.5 09:39:56 XLON 508 J00LI532Z2YI0000
336.5 09:39:56 XLON 490 J00LI632Z2YI0000
336.5 09:39:56 XLON 719 J00LI732Z2YI0000
336.6 09:40:53 XLON 491 J00LO132Z2YI0000
336.7 09:41:56 XLON 241 J00LSU32Z2YI0000
336.7 09:41:56 XLON 700 J00LSV32Z2YI0000
336.7 09:41:56 XLON 686 J00LSW32Z2YI0000
336.7 09:41:56 XLON 495 J00LSX32Z2YI0000
336.7 09:41:56 XLON 102 J00LSY32Z2YI0000
336.5 09:47:54 XLON 122 J00MZW32Z2YI0000
336.5 09:47:54 XLON 700 J00MZX32Z2YI0000
336.5 09:48:05 XLON 288 J00N1U32Z2YI0000
336.3 09:48:39 XLON 601 J00N6H32Z2YI0000
336.3 09:48:39 XLON 151 J00N6I32Z2YI0000
336.2 09:48:40 XLON 34 J00N6U32Z2YI0000
336.2 09:48:40 XLON 700 J00N6V32Z2YI0000
336.2 09:48:40 XLON 206 J00N6W32Z2YI0000
336.1 09:48:50 XLON 138 J00N9132Z2YI0000
336 09:51:59 XLON 430 J00NTJ32Z2YI0000
335.9 09:52:10 XLON 785 D015SU32Z2YH0000
335.9 09:52:10 XLON 1215 D015SV32Z2YH0000
335.9 09:52:10 XLON 130 J00NVV32Z2YI0000
336 09:57:54 XLON 366 J00OU532Z2YI0000
335.9 09:58:05 XLON 803 J00OWC32Z2YI0000
335.8 10:00:40 XLON 2000 E0196A32Z2YH0000
335.8 10:00:40 XLON 144 J00PED32Z2YI0000
335.9 10:02:11 XLON 339 J00PZG32Z2YI0000
336 10:04:46 XLON 700 J00QL032Z2YI0000
336 10:04:46 XLON 46 J00QL132Z2YI0000
336.1 10:09:15 XLON 172 J00ROF32Z2YI0000
336.1 10:09:15 XLON 107 J00ROG32Z2YI0000
336.1 10:09:15 XLON 678 J00RON32Z2YI0000
336.1 10:09:15 XLON 282 J00ROV32Z2YI0000
336.1 10:09:17 XLON 284 J00RP832Z2YI0000
336.1 10:09:21 XLON 736 J00RPJ32Z2YI0000
336.1 10:09:21 XLON 209 J00RPM32Z2YI0000
335.9 10:09:28 XLON 136 J00RQ032Z2YI0000
336 10:10:33 XLON 397 J00RX632Z2YI0000
336.1 10:11:28 XLON 730 J00S1D32Z2YI0000
336.1 10:11:29 XLON 556 J00S1M32Z2YI0000
336.1 10:11:39 XLON 324 J00S4E32Z2YI0000
336.1 10:11:42 XLON 70 J00S4Y32Z2YI0000
336.1 10:11:43 XLON 306 J00S6K32Z2YI0000
336.1 10:11:44 XLON 402 J00S6S32Z2YI0000
336.6 10:11:51 XLON 424 J00S7Q32Z2YI0000
336.6 10:11:51 XLON 488 J00S7R32Z2YI0000
336.4 10:12:06 XLON 564 J00S8S32Z2YI0000
336.3 10:14:40 XLON 473 J00SN832Z2YI0000
336.2 10:15:16 XLON 17 J00SWH32Z2YI0000
336.2 10:15:16 XLON 133 J00SWI32Z2YI0000
336.1 10:16:43 XLON 120 J00T7X32Z2YI0000
336.1 10:16:43 XLON 700 J00T7Y32Z2YI0000
336.1 10:16:43 XLON 421 J00T7Z32Z2YI0000
336 10:17:40 XLON 140 J00TCG32Z2YI0000
335.9 10:19:21 XLON 135 J00TRA32Z2YI0000
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336 10:24:18 XLON 365 J00VUF32Z2YI0000
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336 10:30:31 XLON 124 J00W4C32Z2YI0000
335.8 10:31:49 XLON 122 J00WIO32Z2YI0000
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335.9 10:43:05 XLON 699 J00YQZ32Z2YI0000
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336 10:57:10 XLON 700 J012IE32Z2YI0000
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336.3 11:16:51 XLON 700 J0174532Z2YI0000
336.2 11:19:34 XLON 135 J017L032Z2YI0000
336.1 11:20:34 XLON 121 J017V832Z2YI0000
335.9 11:20:36 XLON 700 J017VO32Z2YI0000
336 11:23:37 XLON 556 J018LX32Z2YI0000
336.1 11:27:32 XLON 319 J019CR32Z2YI0000
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336 11:28:13 XLON 40 J019EI32Z2YI0000
336 11:28:13 XLON 92 J019EJ32Z2YI0000
336 11:28:26 XLON 141 J019G532Z2YI0000
336 11:28:47 XLON 121 J019GQ32Z2YI0000
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