REG - Kingfisher PLC - Transaction in Own Shares
20/01/2022 07:05
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RNS Number : 0084Z Kingfisher PLC 20 January 2022
KINGFISHER PLC
Transaction in own shares
20 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 January 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part
of its £300 million capital return programme announced on 21 September 2021
(the "Programme"). All shares were purchased by Kingfisher from BNP Paribas
Exane on the London Stock Exchange ("LSE") as "on-exchange" trades in
accordance with the rules of the LSE.
Date of purchase: 19 January 2022
Total number of shares purchased: 233,200
Volume Weighted Average price paid per share: GBp 338.0048
Highest price paid per share: GBp 341.5000
Lowest price paid per share: GBp 335.0000
To date, Kingfisher has purchased 21,569,498 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the second tranche of
the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares
in aggregate for cancellation from Credit Suisse International in connection
with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 191,134 GBp 337.9243
BATE 15,749 GBp 338.3479
CHIX 14,704 GBp 339.0379
TRQX 11,613 GBp 337.5552
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 19 January 2022 (UTC) Trading venue Quantity Transaction Reference Number
335.0 08:02:44 XLON 5,701 00292527919EXPA1
337.3 08:06:39 TRQX 2,281 00292529271EXPA1
337.5 08:06:54 XLON 1,270 00292529324EXPA1
338.7 08:08:16 XLON 248 00292529830EXPA1
338.7 08:08:16 XLON 885 00292529831EXPA1
339.0 08:09:46 XLON 1,083 00292530365EXPA1
339.4 08:13:25 XLON 4,883 00292531890EXPA1
340.6 08:16:17 XLON 661 00292532789EXPA1
340.6 08:16:17 XLON 394 00292532790EXPA1
340.5 08:18:59 XLON 1,376 00292533477EXPA1
341.1 08:20:14 XLON 1,085 00292533820EXPA1
340.9 08:23:34 XLON 680 00292535115EXPA1
340.9 08:23:34 XLON 346 00292535116EXPA1
340.9 08:23:34 XLON 26 00292535117EXPA1
341.2 08:26:01 XLON 1,157 00292536009EXPA1
341.5 08:29:01 XLON 830 00292537066EXPA1
341.5 08:29:01 XLON 280 00292537067EXPA1
341.0 08:30:56 XLON 996 00292537757EXPA1
341.2 08:35:01 XLON 1,100 00292539211EXPA1
341.2 08:35:01 TRQX 750 00292539212EXPA1
341.2 08:35:01 BATE 380 00292539213EXPA1
341.2 08:35:01 CHIX 310 00292539214EXPA1
341.2 08:35:01 XLON 1,005 00292539218EXPA1
340.9 08:38:17 XLON 1,219 00292540496EXPA1
340.5 08:41:59 XLON 1,322 00292541786EXPA1
340.7 08:46:23 XLON 1,299 00292543599EXPA1
340.7 08:47:57 XLON 1,296 00292544185EXPA1
340.7 08:47:57 XLON 491 00292544186EXPA1
340.7 08:55:59 XLON 38 00292547875EXPA1
340.7 08:55:59 XLON 1,426 00292547876EXPA1
340.4 08:59:00 XLON 1,522 00292549000EXPA1
340.5 09:06:09 XLON 882 00292551972EXPA1
340.5 09:06:09 XLON 377 00292551974EXPA1
340.4 09:06:40 XLON 1,097 00292552182EXPA1
339.7 09:11:04 XLON 1,419 00292554120EXPA1
339.7 09:14:32 XLON 1,397 00292555753EXPA1
339.6 09:17:49 XLON 1,725 00292557271EXPA1
338.4 09:22:30 XLON 218 00292559179EXPA1
338.4 09:22:30 XLON 1,243 00292559180EXPA1
337.5 09:29:20 XLON 1,769 00292562263EXPA1
337.5 09:34:29 XLON 544 00292563882EXPA1
337.4 09:35:04 XLON 1,444 00292564185EXPA1
337.1 09:37:49 XLON 1,256 00292565132EXPA1
336.9 09:40:28 XLON 1,552 00292566259EXPA1
336.7 09:47:28 XLON 1,239 00292569127EXPA1
337.0 09:53:43 XLON 1,864 00292571279EXPA1
336.8 10:02:04 XLON 1,002 00292574825EXPA1
336.8 10:02:04 XLON 481 00292574826EXPA1
336.6 10:03:25 XLON 1,508 00292575430EXPA1
336.3 10:04:47 XLON 1,729 00292575996EXPA1
335.7 10:13:41 XLON 1,426 00292579250EXPA1
336.4 10:21:28 XLON 1,438 00292581633EXPA1
336.3 10:23:42 XLON 239 00292582560EXPA1
336.3 10:23:42 XLON 1,042 00292582561EXPA1
335.9 10:25:42 XLON 1,471 00292583328EXPA1
335.7 10:27:54 XLON 1,246 00292583996EXPA1
335.7 10:29:37 XLON 845 00292584572EXPA1
335.7 10:29:37 XLON 510 00292584573EXPA1
335.5 10:33:59 XLON 1,304 00292586082EXPA1
335.4 10:45:35 XLON 1,648 00292590372EXPA1
335.3 10:50:38 XLON 1,329 00292591858EXPA1
335.3 10:50:38 XLON 153 00292591859EXPA1
335.2 10:51:56 XLON 1,932 00292592161EXPA1
335.0 10:58:10 XLON 2,107 00292594016EXPA1
335.2 11:00:49 TRQX 218 00292594878EXPA1
335.2 11:00:49 BATE 888 00292594879EXPA1
335.2 11:00:49 BATE 27 00292594880EXPA1
335.4 11:01:05 BATE 995 00292594960EXPA1
335.4 11:01:05 CHIX 79 00292594961EXPA1
335.7 11:04:21 XLON 1,606 00292596507EXPA1
335.7 11:04:22 XLON 700 00292596524EXPA1
335.7 11:04:22 TRQX 3 00292596525EXPA1
335.7 11:04:22 BATE 239 00292596526EXPA1
335.7 11:04:27 CHIX 231 00292596630EXPA1
335.6 11:05:02 XLON 575 00292596968EXPA1
335.6 11:05:02 XLON 848 00292596969EXPA1
335.6 11:05:05 XLON 373 00292596999EXPA1
335.6 11:05:05 XLON 1,219 00292597000EXPA1
335.8 11:06:18 XLON 812 00292597679EXPA1
335.8 11:06:18 XLON 700 00292597680EXPA1
336.0 11:12:00 XLON 3,669 00292600182EXPA1
336.0 11:12:53 XLON 944 00292600562EXPA1
336.3 11:21:31 XLON 1,301 00292603183EXPA1
336.0 11:22:48 XLON 621 00292603595EXPA1
336.2 11:30:40 XLON 903 00292605803EXPA1
336.2 11:30:40 XLON 131 00292605804EXPA1
336.5 11:36:22 XLON 3 00292607507EXPA1
336.5 11:36:22 XLON 440 00292607508EXPA1
336.5 11:37:02 XLON 4,011 00292607682EXPA1
336.3 11:39:55 XLON 1,323 00292608579EXPA1
336.7 11:44:32 XLON 1,390 00292610121EXPA1
336.4 11:51:03 XLON 1,044 00292612928EXPA1
336.3 11:55:10 XLON 1,014 00292614622EXPA1
336.3 11:55:10 XLON 108 00292614623EXPA1
336.2 11:56:20 XLON 1,074 00292615056EXPA1
336.2 12:03:38 XLON 1,120 00292618648EXPA1
336.7 12:10:36 XLON 1,086 00292620875EXPA1
336.4 12:15:56 XLON 1,389 00292622362EXPA1
336.3 12:23:27 XLON 1,451 00292624280EXPA1
336.3 12:29:02 XLON 39 00292625564EXPA1
336.3 12:29:02 BATE 237 00292625565EXPA1
336.5 12:30:06 BATE 769 00292625928EXPA1
336.5 12:30:06 BATE 598 00292625929EXPA1
336.5 12:30:06 BATE 463 00292625930EXPA1
336.5 12:30:06 BATE 692 00292625931EXPA1
336.5 12:30:06 BATE 509 00292625932EXPA1
336.9 12:39:36 CHIX 3 00292628826EXPA1
336.8 12:42:26 XLON 969 00292629487EXPA1
336.7 12:46:17 XLON 522 00292630227EXPA1
336.7 12:46:17 XLON 397 00292630228EXPA1
336.7 12:52:28 CHIX 1,072 00292631696EXPA1
336.7 12:52:33 XLON 442 00292631751EXPA1
336.7 12:52:33 XLON 1,700 00292631752EXPA1
336.7 12:52:33 XLON 1,902 00292631753EXPA1
336.5 12:58:40 XLON 1,101 00292633751EXPA1
337.0 13:05:26 XLON 1,055 00292635548EXPA1
337.0 13:12:09 TRQX 591 00292637145EXPA1
337.0 13:12:09 TRQX 1,217 00292637146EXPA1
337.0 13:12:09 TRQX 3,185 00292637147EXPA1
337.0 13:17:55 XLON 1,289 00292638766EXPA1
336.5 13:28:34 XLON 1,154 00292641529EXPA1
336.7 13:31:27 TRQX 1,879 00292642331EXPA1
338.0 13:34:46 XLON 1,085 00292643285EXPA1
338.2 13:35:40 XLON 1,002 00292643461EXPA1
338.2 13:35:40 XLON 288 00292643462EXPA1
338.2 13:40:04 XLON 700 00292644922EXPA1
338.2 13:40:04 XLON 16 00292644923EXPA1
338.3 13:42:00 XLON 72 00292645463EXPA1
338.3 13:42:00 XLON 1,443 00292645464EXPA1
338.4 13:43:34 XLON 1,282 00292645879EXPA1
338.4 13:43:34 XLON 161 00292645880EXPA1
338.3 13:44:07 XLON 1,335 00292646040EXPA1
338.2 13:46:19 XLON 659 00292646724EXPA1
338.2 13:46:19 XLON 499 00292646725EXPA1
338.4 13:51:16 XLON 1,118 00292648341EXPA1
338.3 13:55:33 XLON 933 00292649800EXPA1
338.3 13:55:33 XLON 196 00292649801EXPA1
338.5 13:57:12 XLON 1,423 00292650292EXPA1
338.4 13:57:28 XLON 1,343 00292650378EXPA1
338.3 13:59:19 XLON 317 00292651124EXPA1
338.3 14:00:27 XLON 638 00292651444EXPA1
338.3 14:00:27 XLON 109 00292651445EXPA1
337.9 14:04:05 XLON 1,185 00292652769EXPA1
338.1 14:09:05 CHIX 520 00292654487EXPA1
338.1 14:09:05 XLON 700 00292654488EXPA1
338.1 14:09:05 XLON 721 00292654489EXPA1
338.1 14:09:05 CHIX 771 00292654490EXPA1
338.1 14:09:05 CHIX 89 00292654491EXPA1
338.0 14:11:28 XLON 1,231 00292655197EXPA1
337.8 14:14:45 XLON 359 00292656252EXPA1
337.8 14:14:45 XLON 705 00292656253EXPA1
337.7 14:15:44 XLON 1,183 00292656550EXPA1
337.6 14:17:00 XLON 594 00292657151EXPA1
337.6 14:17:00 XLON 752 00292657158EXPA1
337.7 14:22:17 XLON 1,097 00292658964EXPA1
337.6 14:23:21 XLON 1,051 00292659430EXPA1
337.6 14:24:54 XLON 1,036 00292659889EXPA1
337.6 14:25:44 XLON 1,303 00292660182EXPA1
337.5 14:27:01 XLON 1,096 00292660681EXPA1
338.1 14:31:05 XLON 1,093 00292663454EXPA1
339.0 14:33:29 CHIX 623 00292664770EXPA1
339.0 14:33:29 CHIX 2,105 00292664771EXPA1
339.0 14:33:29 CHIX 377 00292664772EXPA1
338.9 14:34:42 XLON 1,212 00292665561EXPA1
339.3 14:37:33 BATE 629 00292666889EXPA1
339.3 14:37:33 BATE 690 00292666890EXPA1
339.3 14:39:04 BATE 226 00292667539EXPA1
339.4 14:39:07 XLON 153 00292667551EXPA1
339.4 14:39:07 CHIX 748 00292667552EXPA1
339.4 14:39:07 BATE 461 00292667553EXPA1
339.4 14:39:07 CHIX 1,971 00292667554EXPA1
339.4 14:39:07 BATE 48 00292667555EXPA1
339.4 14:39:07 BATE 254 00292667556EXPA1
339.4 14:39:07 BATE 107 00292667557EXPA1
339.4 14:39:07 BATE 700 00292667558EXPA1
339.4 14:39:07 XLON 585 00292667559EXPA1
339.7 14:41:49 CHIX 228 00292668993EXPA1
339.7 14:41:49 CHIX 25 00292668994EXPA1
339.7 14:41:49 CHIX 750 00292668995EXPA1
339.7 14:41:49 CHIX 109 00292668996EXPA1
339.7 14:42:55 XLON 1,423 00292669507EXPA1
339.6 14:44:01 XLON 921 00292670176EXPA1
339.4 14:46:52 XLON 1,448 00292671674EXPA1
339.2 14:49:21 XLON 1,619 00292672880EXPA1
339.3 14:51:26 CHIX 404 00292674047EXPA1
339.7 14:52:10 BATE 865 00292674606EXPA1
339.7 14:52:10 CHIX 407 00292674607EXPA1
339.7 14:52:37 BATE 1,436 00292674939EXPA1
339.7 14:52:37 CHIX 1,785 00292674940EXPA1
339.7 14:57:01 BATE 1,496 00292677122EXPA1
339.7 14:57:01 CHIX 309 00292677123EXPA1
339.5 14:58:59 XLON 1,173 00292678067EXPA1
339.4 15:00:04 TRQX 1,489 00292678613EXPA1
339.4 15:00:04 BATE 284 00292678614EXPA1
339.4 15:00:04 XLON 241 00292678615EXPA1
339.4 15:00:04 BATE 960 00292678616EXPA1
339.4 15:00:16 XLON 2,348 00292678743EXPA1
339.8 15:03:22 XLON 1,578 00292680408EXPA1
339.7 15:03:43 XLON 1,617 00292680661EXPA1
340.0 15:06:50 XLON 1,366 00292682317EXPA1
340.0 15:08:09 XLON 1,344 00292683175EXPA1
340.0 15:08:09 XLON 294 00292683176EXPA1
339.9 15:11:22 BATE 892 00292684589EXPA1
339.9 15:11:22 XLON 3,148 00292684590EXPA1
339.9 15:11:22 CHIX 1,077 00292684591EXPA1
339.7 15:14:14 XLON 1,396 00292685982EXPA1
339.7 15:17:34 XLON 1,229 00292687830EXPA1
339.1 15:18:28 XLON 1,059 00292688456EXPA1
339.1 15:18:28 XLON 563 00292688457EXPA1
338.9 15:19:11 XLON 157 00292688922EXPA1
338.9 15:19:11 XLON 238 00292688923EXPA1
339.2 15:20:45 XLON 520 00292689915EXPA1
339.2 15:20:45 XLON 822 00292689916EXPA1
339.1 15:21:52 XLON 1,508 00292690492EXPA1
338.9 15:23:29 XLON 1,270 00292691346EXPA1
338.9 15:23:29 XLON 202 00292691347EXPA1
338.8 15:24:50 XLON 1,583 00292692217EXPA1
338.8 15:24:50 XLON 37 00292692218EXPA1
338.9 15:27:32 XLON 974 00292693797EXPA1
338.9 15:27:32 BATE 760 00292693798EXPA1
338.9 15:27:32 CHIX 361 00292693799EXPA1
338.9 15:27:32 BATE 144 00292693800EXPA1
338.9 15:27:32 CHIX 350 00292693801EXPA1
338.9 15:29:40 XLON 3,049 00292695044EXPA1
338.3 16:01:47 XLON 35 00292713522EXPA1
338.2 16:02:39 XLON 1,359 00292714218EXPA1
338.1 16:03:04 XLON 1,324 00292714456EXPA1
337.9 16:05:08 XLON 1,268 00292715666EXPA1
338.0 16:10:47 XLON 1,591 00292718623EXPA1
338.1 16:12:11 XLON 1,371 00292719413EXPA1
338.1 16:12:11 XLON 165 00292719414EXPA1
338.2 16:15:25 XLON 1,685 00292721323EXPA1
338.1 16:16:18 XLON 239 00292721742EXPA1
338.0 16:16:41 XLON 1,243 00292721979EXPA1
338.1 16:19:17 XLON 80 00292723561EXPA1
338.1 16:19:17 XLON 55 00292723562EXPA1
338.1 16:19:17 XLON 80 00292723563EXPA1
338.1 16:19:23 XLON 1,227 00292723615EXPA1
338.1 16:19:26 XLON 650 00292723639EXPA1
338.1 16:19:26 XLON 338 00292723640EXPA1
338.1 16:19:26 XLON 655 00292723641EXPA1
338.1 16:19:26 XLON 287 00292723642EXPA1
338.0 16:25:18 XLON 1,200 00292727320EXPA1
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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