REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 6463B Kingfisher PLC 15 February 2022
KINGFISHER PLC
Transaction in own shares
15 February 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 February 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: 14 February 2022
Total number of shares purchased: 1,014,626
Volume Weighted Average price paid per share: GBp 317.3633
Highest price paid per share: GBp 317.3633
Lowest price paid per share: GBp 317.3633
To date, Kingfisher has purchased 12,637,008 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 714,334 317.3572
BATS Europe 66,116 316.6464
Chi-X Europe 64,007 316.6953
Turquoise 61,130 316.4387
Aquis Exchange 109,039 316.7802
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 25 January 2022 (UTC) Trading venue Quantity Transaction Reference Number
317.6 08:00:28 XLON 93 592098273377616000
317.6 08:00:28 XLON 52 592098273377616000
317.6 08:00:28 XLON 55 592098273377616000
317.6 08:00:28 XLON 179 606172023837032000
317.6 08:00:28 XLON 130 606172023837032000
317.6 08:00:28 XLON 41 606172023837032000
317.6 08:00:28 XLON 41 606172023837032000
317.6 08:00:28 XLON 315 606172023837032000
317.6 08:00:28 XLON 147 592098273377616000
317.6 08:00:28 XLON 130 592098273377616000
317.6 08:00:28 XLON 315 592098273377616000
317.6 08:00:28 XLON 109 606172023837032000
317.6 08:00:28 XLON 98 606172023837032000
317.6 08:00:28 XLON 107 606172023837032000
317.7 08:00:34 XLON 838 606172023837034000
317.7 08:00:34 XLON 248 606172023837034000
317.7 08:00:34 XLON 567 606172023837034000
317.7 08:00:34 XLON 183 592098273377618000
317.7 08:00:34 XLON 1470 592098273377618000
317.9 08:02:01 XLON 660 592098273377644000
318.2 08:02:11 XLON 1796 592098273377647000
317.9 08:03:07 XLON 610 606172023837081000
317.9 08:03:09 BATE 660 592098273377668000
317.9 08:03:09 CHIX 773 606172023837082000
317.9 08:03:09 XLON 136 606172023837082000
316.9 08:04:55 XLON 1315 592098273377715000
316.9 08:04:55 XLON 518 592098273377715000
318.3 08:09:20 BATE 938 592098273377828000
318.8 08:09:37 XLON 526 606172023837246000
318.8 08:09:37 BATE 847 592098273377836000
318.7 08:10:53 XLON 660 592098273377862000
318.7 08:10:53 AQXE 784 606172023837271000
318.6 08:10:57 BATE 655 592098273377864000
318.6 08:10:57 CHIX 699 606172023837272000
318.7 08:10:57 AQXE 4 606172023837272000
318.7 08:10:57 XLON 137 592098273377864000
318.6 08:10:58 BATE 5 592098273377864000
318.2 08:11:31 TRQX 660 592098273377875000
318.2 08:11:31 XLON 355 592098273377875000
318.2 08:11:31 XLON 305 592098273377875000
318.2 08:11:31 BATE 956 606172023837283000
318.2 08:11:31 CHIX 733 606172023837283000
318.2 08:11:31 AQXE 272 606172023837283000
318.2 08:11:33 AQXE 176 606172023837284000
318.2 08:11:33 AQXE 212 606172023837284000
318 08:11:42 CHIX 660 592098273377879000
318 08:12:03 AQXE 660 606172023837293000
318 08:12:03 XLON 1057 592098273377885000
318 08:12:03 XLON 978 606172023837293000
317.6 08:14:20 XLON 1563 606172023837341000
317.5 08:16:18 XLON 201 606172023837379000
317.5 08:16:18 XLON 1358 606172023837379000
317.4 08:17:30 CHIX 787 592098273377999000
317.4 08:17:30 BATE 660 606172023837403000
317.4 08:18:41 AQXE 731 606172023837427000
317.4 08:18:41 AQXE 470 606172023837427000
317.4 08:18:41 AQXE 385 606172023837427000
317.3 08:19:33 BATE 302 592098273378043000
317.3 08:19:33 BATE 56 592098273378043000
317.3 08:19:33 BATE 302 592098273378043000
317.3 08:19:33 AQXE 977 606172023837445000
317.6 08:22:18 CHIX 31 592098273378104000
317.6 08:22:18 CHIX 6 592098273378104000
317.6 08:22:18 TRQX 23 606172023837505000
317.5 08:22:42 XLON 1544 606172023837518000
317.4 08:22:51 XLON 1237 592098273378124000
317.4 08:22:51 CHIX 173 606172023837525000
317.4 08:22:51 CHIX 487 606172023837525000
317.2 08:23:33 BATE 75 606172023837549000
317.2 08:23:33 BATE 585 606172023837549000
317.2 08:23:33 AQXE 1547 592098273378149000
316.4 08:25:07 BATE 179 592098273378196000
316.4 08:25:07 BATE 141 592098273378196000
316.4 08:25:07 BATE 340 592098273378196000
316.4 08:25:07 XLON 660 592098273378196000
316.4 08:25:07 XLON 1527 606172023837595000
316.4 08:25:07 AQXE 791 606172023837595000
316.1 08:27:37 AQXE 29 592098273378255000
316.1 08:27:42 CHIX 791 606172023837653000
316.1 08:27:42 CHIX 183 606172023837653000
316.1 08:27:43 AQXE 631 592098273378257000
315.9 08:31:12 XLON 660 592098273378332000
315.9 08:31:18 AQXE 1007 606172023837729000
315.8 08:31:26 XLON 125 592098273378338000
315.8 08:31:26 XLON 535 592098273378338000
316.6 08:33:26 XLON 1868 606172023837777000
316.5 08:33:27 XLON 1320 592098273378384000
316.5 08:33:27 BATE 507 606172023837778000
316.5 08:33:27 BATE 104 606172023837778000
316.5 08:33:27 BATE 49 606172023837778000
316.5 08:33:33 AQXE 189 592098273378388000
316.5 08:33:44 AQXE 471 592098273378391000
316.4 08:33:44 XLON 1639 606172023837784000
316.4 08:33:44 AQXE 660 592098273378391000
315.8 08:36:42 XLON 1674 592098273378461000
316.2 08:39:31 TRQX 660 592098273378527000
316.2 08:39:31 CHIX 645 606172023837916000
316.2 08:39:31 CHIX 695 606172023837916000
316.2 08:39:31 BATE 660 592098273378527000
316.2 08:39:31 CHIX 345 606172023837916000
316.2 08:39:31 CHIX 581 606172023837916000
316.3 08:42:04 XLON 660 606172023837970000
316.3 08:42:04 AQXE 964 592098273378583000
316.4 08:43:27 XLON 1541 592098273378619000
316.4 08:43:27 XLON 105 592098273378619000
316.2 08:43:54 XLON 1686 592098273378629000
316.1 08:46:41 AQXE 173 606172023838077000
316.1 08:46:51 XLON 120 592098273378695000
316.1 08:46:51 XLON 386 592098273378695000
316.1 08:46:51 XLON 154 592098273378695000
316.1 08:47:12 AQXE 781 606172023838087000
316 08:48:42 XLON 311 592098273378731000
316 08:48:42 CHIX 660 592098273378731000
316 08:48:42 XLON 765 606172023838116000
316 08:48:42 XLON 673 592098273378731000
316 08:48:43 XLON 311 606172023838116000
315.9 08:48:43 CHIX 591 592098273378731000
315.9 08:48:43 CHIX 69 592098273378731000
316 08:48:43 AQXE 660 606172023838116000
315.9 08:48:43 XLON 468 606172023838116000
315.9 08:48:43 XLON 652 606172023838116000
315.9 08:48:43 XLON 72 606172023838116000
315.3 08:52:36 XLON 1017 606172023838194000
315.3 08:52:37 AQXE 660 592098273378811000
314.9 08:53:12 XLON 969 606172023838204000
314.8 08:53:23 XLON 300 606172023838208000
314.8 08:53:23 XLON 796 592098273378825000
314.5 08:55:06 XLON 1685 592098273378863000
314.4 08:56:22 XLON 855 592098273378886000
314.4 08:56:22 XLON 839 592098273378886000
314.4 08:56:22 XLON 300 606172023838267000
314.4 08:56:22 XLON 791 592098273378886000
314.3 08:56:27 XLON 516 606172023838268000
314.3 08:56:27 XLON 81 606172023838268000
314.3 08:56:34 XLON 262 606172023838270000
314.1 08:57:24 XLON 340 606172023838286000
314.1 08:57:24 XLON 294 606172023838286000
314.1 08:57:24 XLON 26 606172023838286000
314.1 08:57:24 AQXE 103 592098273378906000
314.1 08:57:24 XLON 300 592098273378906000
314.1 08:57:24 XLON 530 606172023838286000
314.1 08:57:24 XLON 67 606172023838286000
313.9 09:00:08 XLON 1019 592098273378954000
313.9 09:00:08 CHIX 660 606172023838333000
313.9 09:00:08 CHIX 1006 592098273378954000
313.9 09:00:08 TRQX 660 606172023838333000
313.8 09:00:08 XLON 1011 592098273378954000
313.8 09:00:08 XLON 279 592098273378954000
314 09:01:12 XLON 1200 592098273378976000
313.9 09:02:18 XLON 797 606172023838379000
313.9 09:02:18 XLON 883 606172023838379000
314.6 09:05:01 XLON 1642 592098273379053000
314.4 09:05:01 TRQX 660 592098273379053000
314.4 09:05:01 XLON 1161 606172023838429000
314.4 09:05:01 XLON 1226 592098273379053000
315.7 09:09:48 CHIX 366 606172023838523000
315.9 09:09:50 XLON 389 606172023838523000
315.9 09:09:50 XLON 490 606172023838523000
315.9 09:09:50 XLON 126 606172023838523000
315.5 09:10:14 BATE 831 592098273379159000
315.5 09:10:14 XLON 231 606172023838532000
315.5 09:10:14 XLON 1750 606172023838532000
315.4 09:11:39 TRQX 81 592098273379185000
315.4 09:11:39 TRQX 412 592098273379185000
315.4 09:11:39 TRQX 167 592098273379185000
315.4 09:11:42 AQXE 313 606172023838558000
315.3 09:11:44 XLON 362 592098273379187000
315.3 09:11:44 XLON 708 592098273379187000
315.3 09:11:44 TRQX 660 592098273379187000
315.3 09:11:44 BATE 828 592098273379187000
315.3 09:11:44 CHIX 660 606172023838559000
315.4 09:11:44 AQXE 657 606172023838559000
315.3 09:11:46 AQXE 660 606172023838560000
315 09:16:05 XLON 1619 592098273379285000
316.2 09:20:02 BATE 676 592098273379361000
316.2 09:20:02 XLON 572 606172023838729000
316.2 09:20:02 XLON 748 606172023838729000
316.2 09:20:02 AQXE 60 606172023838729000
316.2 09:20:02 AQXE 600 606172023838729000
316.4 09:22:55 BATE 4 606172023838779000
316.6 09:22:56 XLON 249 592098273379412000
316.5 09:23:49 AQXE 1091 592098273379432000
316.5 09:23:49 XLON 660 606172023838798000
316.8 09:24:30 XLON 750 606172023838813000
316.8 09:24:30 XLON 3 606172023838813000
316.8 09:27:33 CHIX 660 592098273379510000
316.8 09:27:33 XLON 1661 606172023838875000
316.8 09:27:33 XLON 125 606172023838875000
316.7 09:27:53 BATE 24 592098273379517000
316.7 09:27:53 BATE 37 592098273379517000
316.7 09:27:53 BATE 599 592098273379517000
316.7 09:27:53 CHIX 660 606172023838882000
316.7 09:27:53 XLON 1094 606172023838882000
317.2 09:28:32 XLON 1674 606172023838896000
317.1 09:28:39 XLON 318 606172023838898000
317.1 09:28:39 XLON 1409 606172023838898000
316.8 09:32:41 XLON 1707 606172023838978000
316.7 09:32:56 AQXE 225 592098273379620000
316.7 09:32:56 XLON 660 606172023838984000
316.7 09:32:56 AQXE 806 592098273379620000
315.5 09:36:53 XLON 1047 592098273379701000
315.5 09:36:53 TRQX 660 606172023839062000
315.5 09:37:57 AQXE 264 592098273379724000
315.5 09:37:57 BATE 670 606172023839084000
315.5 09:37:57 AQXE 184 592098273379724000
315.5 09:37:59 BATE 221 606172023839085000
315.5 09:37:59 AQXE 212 592098273379725000
315.9 09:42:14 CHIX 865 606172023839168000
315.7 09:44:28 AQXE 191 592098273379856000
315.7 09:44:50 BATE 350 592098273379863000
315.7 09:44:50 BATE 310 592098273379863000
315.7 09:44:50 XLON 552 606172023839220000
315.7 09:44:50 XLON 218 606172023839220000
315.7 09:44:50 XLON 997 606172023839220000
315.7 09:44:50 TRQX 310 592098273379863000
315.7 09:44:50 TRQX 68 592098273379863000
315.7 09:44:50 TRQX 282 592098273379863000
315.7 09:44:50 XLON 660 606172023839220000
315.7 09:44:50 AQXE 798 592098273379863000
315.7 09:44:50 AQXE 203 606172023839220000
315.7 09:44:50 AQXE 5 606172023839220000
315.7 09:44:52 AQXE 135 606172023839221000
315.7 09:44:58 AQXE 246 606172023839222000
315.7 09:45:18 AQXE 237 606172023839229000
315.6 09:45:18 XLON 660 592098273379873000
315.6 09:45:18 CHIX 93 592098273379873000
315.6 09:45:18 CHIX 495 592098273379873000
315.6 09:45:18 CHIX 128 592098273379873000
315.6 09:45:18 BATE 394 606172023839229000
315.6 09:45:18 BATE 266 606172023839229000
315.8 09:49:31 AQXE 665 606172023839310000
315.8 09:49:31 AQXE 869 606172023839311000
315.7 09:49:31 XLON 660 606172023839311000
315.7 09:50:09 AQXE 680 592098273379967000
315.6 09:50:14 TRQX 719 592098273379969000
315.6 09:50:14 BATE 402 606172023839324000
315.6 09:50:14 CHIX 402 606172023839324000
316.5 09:53:44 XLON 1024 606172023839384000
316.5 09:54:01 BATE 544 592098273380035000
316.5 09:54:01 BATE 116 592098273380035000
316.4 09:54:46 XLON 362 606172023839399000
316.4 09:54:46 CHIX 849 592098273380047000
316.4 09:54:46 XLON 500 606172023839399000
316.4 09:54:46 XLON 458 606172023839399000
316.2 09:56:08 BATE 1018 592098273380073000
316.2 09:56:08 AQXE 227 606172023839424000
316.2 09:56:09 AQXE 433 606172023839424000
316.1 09:58:03 BATE 169 592098273380105000
316.1 09:58:26 BATE 877 592098273380112000
316.1 09:58:26 TRQX 97 606172023839462000
316.1 09:59:34 TRQX 563 606172023839480000
316.1 10:00:56 XLON 1931 606172023839502000
316 10:00:58 BATE 410 592098273380153000
316 10:00:58 BATE 28 592098273380153000
316 10:00:58 TRQX 22 606172023839503000
316 10:00:58 BATE 222 592098273380153000
316 10:00:58 TRQX 1012 606172023839503000
315.9 10:02:03 XLON 608 592098273380173000
315.9 10:02:03 XLON 935 592098273380173000
315.9 10:02:03 XLON 454 606172023839522000
315.9 10:02:03 XLON 206 592098273380173000
316.6 10:07:50 CHIX 660 592098273380283000
316.6 10:07:50 BATE 986 606172023839629000
317 10:09:24 BATE 265 592098273380310000
317 10:09:24 XLON 99 606172023839656000
317 10:09:24 CHIX 720 606172023839656000
317 10:09:24 CHIX 421 606172023839656000
317.4 10:12:25 CHIX 420 592098273380368000
317.4 10:12:25 CHIX 430 592098273380368000
317.4 10:12:25 CHIX 756 592098273380368000
317.4 10:12:25 CHIX 365 592098273380368000
317.4 10:14:10 XLON 1320 606172023839741000
317.9 10:16:06 XLON 1452 592098273380441000
317.9 10:16:06 AQXE 1320 606172023839782000
317.9 10:16:06 TRQX 660 592098273380441000
317.9 10:16:06 XLON 424 606172023839782000
317.9 10:16:06 XLON 765 606172023839782000
317.9 10:16:06 AQXE 556 606172023839782000
317.9 10:16:06 TRQX 161 592098273380441000
317.9 10:16:06 AQXE 104 606172023839782000
317.9 10:18:07 AQXE 218 592098273380478000
317.9 10:18:19 AQXE 203 592098273380482000
317.9 10:18:33 BATE 1062 592098273380486000
317.9 10:18:33 TRQX 660 606172023839826000
317.9 10:18:33 XLON 913 606172023839826000
317.9 10:18:33 XLON 157 606172023839826000
317.9 10:18:33 AQXE 239 592098273380486000
317.5 10:20:26 AQXE 63 592098273380517000
317.5 10:20:26 CHIX 725 606172023839857000
317.5 10:20:26 AQXE 597 592098273380517000
317.4 10:22:06 XLON 340 592098273380550000
317.4 10:22:06 XLON 310 592098273380550000
317.4 10:22:06 XLON 340 592098273380550000
317.4 10:22:06 AQXE 660 606172023839889000
317.2 10:25:19 XLON 1046 592098273380611000
317.2 10:25:19 XLON 3 592098273380611000
317.2 10:25:19 BATE 660 606172023839949000
317.2 10:25:20 AQXE 1668 606172023839950000
316.9 10:33:11 AQXE 704 606172023840075000
316.9 10:33:11 XLON 1653 606172023840075000
316.9 10:33:11 XLON 660 606172023840075000
316.9 10:33:11 AQXE 233 606172023840075000
316.9 10:33:13 AQXE 102 606172023840076000
316.9 10:33:45 CHIX 280 592098273380748000
316.9 10:33:45 TRQX 173 592098273380748000
316.9 10:33:45 TRQX 225 592098273380748000
316.9 10:33:45 TRQX 262 592098273380748000
316.9 10:33:45 CHIX 394 592098273380748000
317 10:36:56 CHIX 382 606172023840140000
317 10:36:56 CHIX 363 606172023840140000
317 10:36:56 CHIX 520 606172023840140000
317.65 10:38:52 CHIX 111 592098273380844000
317.7 10:38:52 CHIX 571 592098273380844000
317.7 10:40:32 XLON 29 592098273380872000
317.7 10:40:32 XLON 750 592098273380872000
317.7 10:40:32 XLON 401 592098273380872000
317.6 10:40:32 CHIX 282 606172023840205000
317.7 10:40:32 CHIX 18 606172023840205000
317.7 10:40:32 CHIX 421 606172023840205000
317.7 10:40:32 CHIX 315 606172023840205000
317.7 10:40:32 CHIX 284 606172023840205000
317.5 10:41:06 BATE 660 592098273380881000
317.5 10:41:06 XLON 2112 606172023840213000
317.5 10:41:06 CHIX 570 606172023840213000
317.5 10:41:06 CHIX 222 606172023840213000
317.5 10:41:06 TRQX 660 592098273380881000
317.5 10:41:06 XLON 534 606172023840213000
317.5 10:41:06 AQXE 1320 606172023840213000
317.5 10:41:06 CHIX 135 592098273380881000
317.2 10:42:18 TRQX 972 592098273380901000
317.2 10:42:18 TRQX 239 592098273380901000
317.2 10:42:18 BATE 660 606172023840233000
317.6 10:51:29 CHIX 107 592098273381065000
317.6 10:51:29 CHIX 553 592098273381065000
317.6 10:51:29 BATE 14 606172023840394000
317.6 10:51:29 BATE 31 606172023840394000
317.6 10:51:29 BATE 52 606172023840394000
317.6 10:51:43 XLON 660 606172023840398000
317.6 10:51:55 AQXE 262 592098273381072000
317.6 10:52:11 AQXE 644 592098273381076000
317.5 10:52:21 XLON 1452 592098273381079000
317.5 10:52:21 BATE 660 606172023840407000
317.5 10:52:31 AQXE 23 592098273381081000
317.5 10:52:33 AQXE 637 592098273381081000
317.5 10:52:33 TRQX 147 606172023840410000
317.4 10:52:33 XLON 1398 592098273381082000
317.4 10:52:33 BATE 513 606172023840410000
317.4 10:52:33 BATE 147 606172023840410000
317.3 10:53:02 AQXE 788 592098273381090000
317.3 10:53:02 XLON 660 606172023840418000
317.3 10:53:04 AQXE 36 592098273381091000
317.3 10:53:14 AQXE 123 592098273381094000
316.9 10:54:08 AQXE 731 592098273381110000
316.9 10:54:43 XLON 607 606172023840448000
316.9 10:55:02 AQXE 269 592098273381125000
316.9 10:55:02 XLON 53 606172023840453000
316.8 10:59:01 CHIX 593 592098273381200000
316.8 10:59:01 CHIX 52 592098273381200000
316.8 10:59:01 BATE 660 606172023840526000
316.8 10:59:29 CHIX 122 592098273381210000
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318.1 16:35:14 XLON 3526 606172023848782000
318.1 16:35:14 XLON 7985 606172023848782000
318.1 16:35:14 XLON 12471 606172023848782000
318.1 16:35:14 XLON 511 606172023848782000
318.1 16:35:14 XLON 4579 606172023848782000
318.1 16:35:14 XLON 8921 606172023848782000
318.1 16:35:14 XLON 61180 606172023848782000
318.1 16:35:14 XLON 1016 606172023848782000
318.1 16:35:14 XLON 19793 606172023848782000
318.1 16:35:14 XLON 50592 606172023848782000
318.1 16:35:14 XLON 3376 606172023848782000
318.1 16:35:14 XLON 3354 606172023848782000
318.1 16:35:14 XLON 732 606172023848782000
318.1 16:35:14 XLON 4337 606172023848782000
Contacts: Tel: Email:
Company Secretary +44 (0) 7768 806248 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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