REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 9049Z Kingfisher PLC 28 January 2022
KINGFISHER PLC
Transaction in own shares
28 January 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 January 2022 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Barclays
Capital Securities Limited ("Barclays") as part of its £300 million share
repurchase programme announced on 21 September 2021 (the "Programme"). All
shares were purchased from Barclays as an "on exchange" transaction subject to
the rules of the London Stock Exchange.
Date of purchase: 27 January 2022
Total number of shares purchased: 650,000
Volume Weighted Average price paid per share: GBp 322.4372
Highest price paid per share: GBp 322.4372
Lowest price paid per share: GBp 322.4372
To date, Kingfisher has purchased 1,950,000 ordinary shares in aggregate for
cancellation from Barclays in connection with the third tranche of the
Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in
aggregate for cancellation from Credit Suisse International and 22,396,233
ordinary shares in aggregate for cancellation from BNP Paribas Exane in
connection with its execution of the first and second tranches respectively,
of the Programme.
A schedule of individual trades carried out by Barclays 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
London Stock Exchange 438,212 322.2390
BATS Europe 53,429 320.6158
Chi-X Europe 62,466 320.3662
Turquoise 40,935 320.9289
Aquis Exchange 54,958 320.0088
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 25 January 2022 (UTC) Trading venue Quantity Transaction Reference Number
315.7 08:00:20 XLON 18 606165653752238000
315.7 08:00:20 XLON 233 606165653752238000
315.7 08:00:20 XLON 141 606165653752238000
315.7 08:00:20 XLON 835 606165653752238000
315.7 08:00:20 XLON 134 606165653752238000
315.7 08:00:20 XLON 89 606165653752238000
315.7 08:00:20 XLON 136 606165653752238000
316.6 08:02:36 AQXE 203 592091903295234000
316.6 08:02:36 XLON 660 606165653752292000
317 08:03:36 XLON 660 592091903295261000
317 08:03:36 AQXE 1089 606165653752317000
317.7 08:05:12 AQXE 775 592091903295305000
318.1 08:05:42 AQXE 1154 606165653752370000
319.1 08:06:50 XLON 225 606165653752400000
319.1 08:06:50 XLON 900 606165653752400000
319.1 08:06:50 XLON 119 606165653752400000
318.9 08:07:21 CHIX 660 592091903295362000
318.9 08:07:21 AQXE 1411 606165653752414000
318.9 08:07:21 BATE 660 606165653752414000
318.9 08:07:23 AQXE 38 606165653752414000
318.9 08:07:23 XLON 887 606165653752414000
318.9 08:07:31 XLON 204 606165653752417000
319.7 08:08:25 CHIX 776 592091903295391000
319.7 08:08:25 AQXE 433 606165653752442000
319.7 08:08:25 BATE 660 606165653752442000
319.7 08:09:23 AQXE 227 606165653752467000
320.1 08:10:43 CHIX 660 592091903295448000
320.1 08:10:43 BATE 224 606165653752497000
320.1 08:10:43 BATE 728 606165653752497000
320.4 08:11:31 XLON 615 606165653752519000
320.4 08:11:31 XLON 926 606165653752519000
320.4 08:11:31 XLON 253 606165653752519000
320.4 08:11:31 XLON 100 606165653752519000
320.4 08:11:31 XLON 52 606165653752519000
319.9 08:13:22 BATE 754 592091903295512000
319.9 08:13:22 AQXE 47 592091903295512000
319.9 08:13:22 AQXE 613 592091903295512000
319.9 08:13:22 CHIX 660 606165653752558000
320.2 08:19:33 XLON 149 606165653752684000
320.2 08:19:33 CHIX 800 606165653752684000
320.5 08:20:35 BATE 370 592091903295666000
320.5 08:20:35 BATE 1041 592091903295666000
320.5 08:20:35 XLON 95 606165653752706000
320.7 08:20:41 XLON 696 592091903295668000
320.9 08:21:03 XLON 750 606165653752716000
320.8 08:21:29 BATE 660 592091903295686000
320.8 08:21:29 XLON 1124 606165653752726000
320.8 08:21:29 CHIX 660 606165653752726000
320.6 08:21:29 XLON 1155 606165653752726000
319.2 08:24:46 XLON 814 592091903295798000
319.2 08:24:46 CHIX 660 606165653752835000
319.2 08:24:50 AQXE 660 592091903295799000
319.1 08:27:08 BATE 356 606165653752886000
319.1 08:27:08 BATE 304 606165653752886000
319.1 08:27:08 XLON 889 592091903295851000
319.1 08:27:08 AQXE 660 592091903295851000
318.6 08:30:20 CHIX 660 592091903295925000
318.6 08:30:20 XLON 853 606165653752958000
318.6 08:30:20 AQXE 268 606165653752958000
318.6 08:30:20 AQXE 196 606165653752958000
318.6 08:30:20 AQXE 196 606165653752958000
318.1 08:36:29 XLON 5 592091903296061000
318.1 08:36:29 AQXE 750 606165653753089000
318.1 08:36:30 XLON 724 592091903296061000
318.4 08:37:04 XLON 667 606165653753099000
318.5 08:39:56 CHIX 675 592091903296123000
318.5 08:39:56 CHIX 114 592091903296123000
318.5 08:39:56 XLON 286 592091903296123000
318.5 08:39:56 XLON 1034 592091903296123000
318.5 08:39:56 BATE 236 606165653753149000
318.5 08:39:56 BATE 200 606165653753149000
318.5 08:39:56 BATE 224 606165653753149000
318.5 08:40:02 AQXE 871 592091903296125000
318.4 08:40:03 CHIX 251 592091903296126000
318.4 08:40:03 CHIX 440 592091903296126000
318.4 08:40:03 XLON 660 606165653753152000
318.4 08:40:03 AQXE 660 606165653753152000
317.5 08:45:29 XLON 436 606165653753266000
317.5 08:45:29 XLON 224 606165653753266000
317.5 08:45:29 CHIX 495 592091903296244000
317.5 08:45:29 CHIX 165 592091903296244000
317.5 08:45:29 AQXE 7 606165653753266000
317.5 08:45:29 AQXE 21 606165653753266000
317.5 08:45:29 AQXE 34 606165653753266000
317.5 08:45:29 AQXE 198 606165653753266000
317.5 08:46:19 XLON 1118 592091903296264000
317.5 08:46:48 XLON 615 592091903296275000
317.5 08:46:48 AQXE 380 606165653753297000
317.5 08:46:48 AQXE 209 606165653753297000
318.5 08:52:37 XLON 200 606165653753436000
318.5 08:52:37 CHIX 45 606165653753436000
318.5 08:52:37 BATE 677 592091903296420000
318.3 08:53:04 XLON 1772 606165653753446000
318.2 08:53:04 XLON 1913 606165653753446000
319.2 08:59:44 CHIX 447 592091903296590000
319.2 08:59:44 CHIX 280 592091903296590000
319.2 08:59:44 BATE 68 606165653753602000
319 09:00:43 CHIX 300 606165653753626000
319 09:00:43 TRQX 157 592091903296616000
319 09:00:43 TRQX 503 592091903296616000
319 09:00:43 AQXE 10 592091903296616000
319 09:00:43 AQXE 650 592091903296616000
319 09:00:43 CHIX 468 606165653753626000
319 09:00:43 CHIX 326 606165653753626000
319 09:00:43 XLON 1229 606165653753626000
318.6 09:04:54 XLON 2161 606165653753726000
318.6 09:09:53 AQXE 13 592091903296850000
318.5 09:09:53 BATE 139 592091903296850000
318.5 09:09:53 BATE 60 592091903296850000
318.5 09:09:53 BATE 461 592091903296850000
318.6 09:09:53 XLON 876 606165653753851000
318.5 09:09:53 CHIX 168 606165653753851000
318.5 09:09:53 CHIX 121 606165653753851000
318.5 09:09:53 CHIX 581 606165653753851000
318.5 09:09:53 CHIX 141 606165653753851000
318.5 09:09:53 CHIX 85 606165653753851000
318.5 09:09:53 TRQX 100 592091903296850000
318.5 09:09:53 TRQX 560 592091903296850000
318.6 09:09:53 XLON 647 592091903296850000
319 09:15:46 BATE 431 606165653753993000
319 09:15:46 CHIX 712 592091903296995000
319 09:15:46 BATE 229 606165653753993000
319.1 09:18:02 XLON 492 592091903297044000
319.1 09:18:02 XLON 286 592091903297044000
319.5 09:19:15 XLON 6 592091903297074000
319.5 09:19:15 XLON 474 592091903297074000
319.5 09:19:15 XLON 180 592091903297074000
319.5 09:19:15 AQXE 43 606165653754070000
319.4 09:20:38 TRQX 72 592091903297105000
319.4 09:20:38 BATE 494 606165653754100000
319.4 09:20:38 BATE 74 606165653754100000
319.4 09:20:40 TRQX 588 592091903297106000
319.4 09:20:40 AQXE 588 606165653754100000
319.4 09:20:40 BATE 92 606165653754100000
319.4 09:20:40 AQXE 459 606165653754100000
319.4 09:20:46 AQXE 65 606165653754102000
319.3 09:21:38 XLON 801 606165653754122000
319.3 09:21:38 XLON 873 606165653754122000
319.6 09:23:48 XLON 660 592091903297273000
319.6 09:23:48 AQXE 7 606165653754266000
319.6 09:23:49 AQXE 7 606165653754266000
319.6 09:23:49 AQXE 458 606165653754266000
319.6 09:23:49 BATE 265 606165653754266000
319.6 09:29:53 CHIX 453 592091903297407000
319.6 09:29:53 CHIX 207 592091903297407000
319.6 09:29:53 XLON 828 606165653754395000
319.4 09:31:37 XLON 1062 592091903297445000
319.4 09:31:43 AQXE 660 606165653754434000
319.3 09:31:53 XLON 1685 606165653754437000
318.5 09:36:27 XLON 918 592091903297545000
318.5 09:36:27 CHIX 333 606165653754530000
318.5 09:36:27 CHIX 327 606165653754530000
318.5 09:36:27 AQXE 660 592091903297545000
318.2 09:36:38 AQXE 660 592091903297550000
318.2 09:37:14 XLON 1025 606165653754549000
319.1 09:42:44 AQXE 787 606165653754663000
319.3 09:43:56 XLON 879 606165653754687000
319.3 09:43:59 AQXE 756 606165653754688000
319.5 09:44:52 CHIX 244 592091903297726000
319.5 09:44:52 CHIX 379 592091903297726000
319.5 09:44:52 CHIX 262 592091903297726000
319.5 09:44:52 CHIX 435 592091903297726000
319.5 09:44:52 BATE 29 606165653754705000
319.5 09:44:52 BATE 77 606165653754705000
319.5 09:44:52 BATE 123 606165653754705000
319.5 09:44:52 BATE 170 606165653754705000
319.5 09:44:52 BATE 118 606165653754705000
319.5 09:44:52 BATE 932 606165653754705000
319.4 09:45:31 TRQX 15 592091903297740000
319.5 09:45:31 XLON 11 606165653754719000
319.4 09:45:31 TRQX 689 592091903297740000
319.4 09:45:31 XLON 1878 592091903297740000
320 09:57:27 XLON 458 606165653754958000
320 09:57:27 XLON 1 606165653754958000
320 09:57:27 XLON 542 606165653754958000
320 09:57:27 XLON 143 606165653754958000
320.4 09:59:33 XLON 836 592091903298029000
320.4 09:59:33 AQXE 660 606165653755000000
320.3 10:00:29 CHIX 1128 592091903298052000
320.3 10:00:29 AQXE 456 606165653755023000
320.3 10:00:29 AQXE 204 606165653755023000
320.2 10:00:32 AQXE 689 592091903298053000
320.2 10:00:32 XLON 660 606165653755024000
320.2 10:01:04 AQXE 538 592091903298064000
320.1 10:07:14 BATE 660 592091903298189000
320.1 10:07:14 CHIX 660 592091903298189000
320.1 10:07:14 XLON 846 606165653755157000
320.1 10:08:42 AQXE 574 606165653755184000
320.1 10:08:42 AQXE 414 606165653755184000
320.2 10:15:03 XLON 660 592091903298353000
320.2 10:15:03 CHIX 569 606165653755316000
320.2 10:15:03 CHIX 164 606165653755316000
320 10:16:27 XLON 810 592091903298379000
320 10:16:27 AQXE 660 606165653755342000
320 10:16:27 XLON 1946 606165653755342000
320.2 10:24:41 XLON 660 592091903298583000
320.2 10:24:41 AQXE 872 606165653755542000
320.2 10:28:08 XLON 439 592091903298645000
320.2 10:28:08 CHIX 362 606165653755602000
320.2 10:28:08 BATE 32 592091903298645000
320.2 10:28:08 AQXE 173 606165653755602000
320.3 10:29:33 XLON 457 592091903298672000
320.3 10:29:33 XLON 523 592091903298672000
320.3 10:29:33 XLON 1 592091903298672000
320.3 10:29:33 XLON 123 592091903298672000
320.3 10:29:35 XLON 758 606165653755629000
320.1 10:29:47 XLON 1899 606165653755632000
320.3 10:29:50 XLON 762 606165653755633000
320.1 10:30:26 BATE 863 592091903298692000
320.1 10:30:26 CHIX 660 606165653755647000
320.1 10:30:26 XLON 660 606165653755647000
319.6 10:33:11 CHIX 117 592091903298754000
319.6 10:33:11 CHIX 504 592091903298754000
319.6 10:33:11 CHIX 39 592091903298754000
319.6 10:33:11 BATE 78 606165653755708000
319.6 10:33:11 BATE 740 606165653755708000
319.6 10:33:11 AQXE 20 606165653755708000
319.6 10:33:21 AQXE 640 606165653755712000
318.8 10:39:30 XLON 1728 592091903298879000
318.8 10:39:54 AQXE 660 606165653755838000
318.6 10:44:02 AQXE 660 606165653755921000
318.6 10:44:02 XLON 388 592091903298970000
318.6 10:44:02 XLON 1415 592091903298970000
319.9 10:50:12 XLON 537 592091903299116000
319.9 10:50:12 XLON 690 592091903299116000
319.9 10:50:12 XLON 498 592091903299116000
319.9 10:50:12 XLON 212 592091903299116000
320 10:50:15 XLON 866 606165653756065000
319.7 10:50:25 XLON 1210 592091903299123000
319.7 10:50:25 CHIX 660 606165653756070000
319.6 10:50:40 XLON 1141 606165653756075000
319.6 10:50:40 CHIX 660 592091903299129000
319.6 10:50:40 AQXE 660 606165653756075000
319.4 10:58:08 XLON 1747 592091903299310000
319.4 10:58:08 XLON 489 592091903299310000
319.9 11:01:30 XLON 708 606165653756340000
320.1 11:06:04 CHIX 1230 592091903299500000
320.1 11:06:04 AQXE 647 606165653756434000
320.1 11:06:04 AQXE 13 606165653756435000
320.2 11:06:05 XLON 740 606165653756436000
320 11:08:18 BATE 78 606165653756478000
320 11:08:18 TRQX 49 592091903299544000
320 11:08:18 TRQX 611 592091903299544000
320 11:08:18 XLON 314 592091903299544000
320 11:08:18 XLON 467 592091903299544000
320 11:08:18 BATE 370 606165653756478000
320 11:08:18 BATE 212 606165653756478000
319.7 11:09:23 XLON 1472 592091903299564000
319.7 11:09:23 TRQX 660 606165653756497000
318.8 11:18:29 XLON 1464 592091903299747000
318.8 11:18:29 CHIX 660 606165653756675000
318.5 11:23:27 BATE 521 606165653756768000
318.5 11:23:27 BATE 83 606165653756768000
318.5 11:23:27 BATE 56 606165653756768000
318.5 11:23:27 AQXE 674 592091903299843000
318.6 11:24:38 AQXE 660 592091903299863000
318.6 11:24:38 XLON 72 606165653756787000
318.8 11:27:53 AQXE 744 592091903299923000
319 11:30:11 XLON 1200 592091903299972000
319 11:30:11 XLON 409 592091903299972000
319 11:30:11 XLON 283 592091903299972000
319.2 11:30:15 AQXE 532 592091903299973000
319.2 11:30:15 AQXE 438 592091903299973000
319 11:30:41 XLON 822 606165653756901000
319 11:30:41 CHIX 660 592091903299980000
319 11:30:41 CHIX 660 592091903299980000
318.8 11:43:04 XLON 481 592091903300220000
318.8 11:43:04 XLON 2121 592091903300220000
318.5 11:45:56 BATE 74 592091903300284000
318.5 11:45:56 BATE 494 592091903300284000
318.5 11:45:56 CHIX 660 592091903300284000
318.5 11:45:56 BATE 92 592091903300284000
318.5 11:45:56 XLON 1698 606165653757198000
318.5 11:45:56 XLON 932 606165653757198000
319 11:51:13 AQXE 660 592091903300414000
319 11:51:13 BATE 49 592091903300414000
319 11:51:13 BATE 611 592091903300414000
319 11:51:13 CHIX 1439 606165653757326000
319.3 11:59:42 XLON 50 592091903300599000
319.3 11:59:42 AQXE 992 606165653757508000
319.3 11:59:42 AQXE 31 606165653757508000
319.6 12:00:28 XLON 750 606165653757522000
319.6 12:00:28 XLON 51 606165653757522000
319.4 12:00:54 TRQX 660 592091903300621000
319.4 12:00:54 CHIX 660 606165653757530000
319.3 12:00:55 BATE 568 592091903300622000
319.4 12:00:55 AQXE 723 606165653757530000
319.3 12:00:55 TRQX 207 606165653757530000
319.3 12:00:55 BATE 92 592091903300622000
319.3 12:00:55 TRQX 762 606165653757530000
319 12:02:22 BATE 660 606165653757556000
319 12:02:22 XLON 1482 592091903300648000
319.4 12:14:35 AQXE 537 592091903300920000
319.4 12:14:35 AQXE 489 592091903300920000
319.4 12:14:36 BATE 660 592091903300921000
319.4 12:14:36 XLON 2 606165653757824000
319.4 12:14:40 XLON 1 606165653757825000
319.4 12:14:40 XLON 696 606165653757825000
319.4 12:15:56 CHIX 660 592091903300953000
319.4 12:15:56 TRQX 95 606165653757855000
319.4 12:15:56 TRQX 565 606165653757855000
319.4 12:15:56 XLON 924 606165653757855000
319.2 12:18:39 CHIX 900 606165653757919000
319.2 12:18:39 CHIX 337 606165653757919000
319.1 12:18:56 XLON 127 592091903301023000
319.1 12:18:56 XLON 533 592091903301023000
319.1 12:18:56 TRQX 375 592091903301023000
319.1 12:18:56 TRQX 285 592091903301023000
319.1 12:18:56 CHIX 792 606165653757925000
318.9 12:33:11 TRQX 660 592091903301314000
318.9 12:33:11 CHIX 660 606165653758210000
318.9 12:33:11 XLON 789 606165653758210000
318.9 12:33:11 BATE 660 592091903301314000
318.8 12:33:47 TRQX 660 592091903301327000
318.8 12:33:47 XLON 1313 606165653758223000
318.9 12:33:47 XLON 611 592091903301327000
318.6 12:39:48 TRQX 660 606165653758340000
318.9 12:45:05 BATE 1275 592091903301562000
318.9 12:45:05 AQXE 660 606165653758453000
318.9 12:46:47 BATE 660 592091903301596000
318.9 12:46:47 XLON 727 606165653758486000
318.8 12:46:47 CHIX 660 592091903301596000
318.8 12:46:47 BATE 893 606165653758486000
319.1 12:50:33 CHIX 1378 592091903301677000
319.1 12:50:33 TRQX 660 606165653758566000
319.7 12:58:16 XLON 35 592091903301844000
319.7 12:58:16 XLON 297 592091903301844000
319.7 12:58:16 XLON 431 592091903301844000
319.7 12:59:48 XLON 262 606165653758760000
319.7 12:59:48 AQXE 553 592091903301875000
319.7 12:59:48 AQXE 107 592091903301875000
320 13:03:56 AQXE 1530 606165653758847000
320.2 13:05:58 XLON 388 592091903302006000
320.2 13:05:58 AQXE 660 606165653758888000
320.2 13:06:02 AQXE 719 592091903302007000
319.9 13:08:29 BATE 1185 592091903302058000
319.9 13:08:29 CHIX 1149 592091903302058000
320.2 13:16:25 XLON 804 606165653759114000
320.2 13:16:28 XLON 228 592091903302238000
320.2 13:16:28 XLON 438 592091903302238000
320 13:17:56 TRQX 892 592091903302269000
320 13:17:56 TRQX 30 592091903302269000
320 13:17:56 TRQX 64 592091903302269000
320 13:17:56 TRQX 147 592091903302269000
320 13:17:56 TRQX 39 592091903302269000
320 13:17:56 BATE 125 606165653759145000
320 13:17:56 CHIX 1079 606165653759145000
320 13:17:56 BATE 535 606165653759145000
320 13:17:56 CHIX 98 606165653759145000
320 13:17:56 TRQX 12 592091903302269000
320 13:17:56 TRQX 28 592091903302269000
320 13:17:56 TRQX 4 592091903302269000
319.8 13:22:42 TRQX 660 592091903302385000
319.8 13:22:42 CHIX 660 606165653759259000
319.8 13:22:42 AQXE 293 606165653759259000
319.7 13:30:09 BATE 304 592091903302551000
320 13:32:13 AQXE 251 592091903302609000
320 13:32:13 CHIX 439 606165653759476000
320.2 13:32:46 XLON 750 592091903302624000
320.2 13:32:46 XLON 434 592091903302624000
320.2 13:32:52 XLON 687 592091903302626000
320.3 13:33:09 XLON 685 606165653759498000
320.5 13:34:11 AQXE 703 592091903302654000
320.3 13:36:19 TRQX 660 592091903302707000
320.3 13:36:19 TRQX 660 592091903302707000
320.3 13:36:19 CHIX 1181 606165653759572000
320.3 13:36:19 BATE 758 606165653759572000
320.3 13:36:19 BATE 96 606165653759572000
320.3 13:36:19 CHIX 48 606165653759572000
320.2 13:38:37 TRQX 660 592091903302758000
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320.2 13:38:37 AQXE 73 606165653759621000
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323.5 16:35:13 XLON 89842 592091903308541000
323.5 16:35:13 XLON 13218 592091903308541000
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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