REG - Kingfisher PLC - Transaction in Own Shares
25/11/2022 07:00
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RNS Number : 5574H Kingfisher PLC 25 November 2022
KINGFISHER PLC
Transaction in own shares
25 November 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 24 November 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 23 May 2022 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane
as an "on-exchange" transaction in accordance with the rules of the London
Stock Exchange.
Date of purchase: 24 November 2022
Total number of shares purchased: 304,000
Volume Weighted Average price paid per share: GBp 249.2087
Highest price paid per share: GBp 251.4000
Lowest price paid per share: GBp 245.8000
To date, Kingfisher has purchased 304,000 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the third tranche of
the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from Goldman Sachs International and 31,306,331
ordinary shares in aggregate for cancellation from Credit Suisse International
in connection with its execution of the first and second tranches,
respectively, 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 241,242 GBp 249.1667
BATE 11,178 GBp 248.8561
CHIX 30,868 GBp 249.4663
TRQX 20,712 GBp 249.5049
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 24 November 2022 (UTC) Trading venue Quantity Transaction Reference Number
249.5 08:00:43 XLON 2,099 00328534976EXPA1
248.1 08:02:35 XLON 2,172 00328535494EXPA1
249.8 08:08:02 XLON 1,873 00328536492EXPA1
250.2 08:09:12 XLON 2,237 00328536687EXPA1
251.4 08:12:11 XLON 2,116 00328537309EXPA1
251.0 08:14:44 XLON 2,069 00328537688EXPA1
250.7 08:17:33 XLON 2,086 00328538253EXPA1
249.9 08:19:09 XLON 2,627 00328538526EXPA1
248.1 08:26:39 CHIX 1,660 00328540122EXPA1
248.0 08:26:46 XLON 2,500 00328540163EXPA1
247.7 08:27:11 XLON 575 00328540225EXPA1
247.7 08:27:11 XLON 698 00328540226EXPA1
248.4 08:29:44 XLON 2,121 00328540705EXPA1
249.9 08:43:47 XLON 2,293 00328543286EXPA1
249.6 08:46:31 XLON 2,197 00328543854EXPA1
249.3 08:51:22 XLON 2,717 00328544826EXPA1
249.0 08:51:57 XLON 1,430 00328544998EXPA1
249.0 08:51:57 XLON 1,070 00328544999EXPA1
248.0 08:53:33 XLON 2,500 00328545343EXPA1
247.1 08:55:40 XLON 1,462 00328545712EXPA1
247.1 08:55:40 XLON 1,021 00328545713EXPA1
247.0 08:55:44 XLON 2,500 00328545722EXPA1
246.4 08:56:17 XLON 2,106 00328545805EXPA1
245.9 08:58:58 XLON 2,359 00328546283EXPA1
246.0 08:58:58 XLON 1,500 00328546284EXPA1
245.8 09:04:28 XLON 651 00328547524EXPA1
245.8 09:04:28 XLON 1,239 00328547525EXPA1
248.3 09:10:45 XLON 1,762 00328548865EXPA1
248.3 09:10:45 XLON 466 00328548866EXPA1
248.3 09:10:49 CHIX 724 00328548880EXPA1
248.3 09:10:49 CHIX 13 00328548881EXPA1
248.3 09:10:49 CHIX 698 00328548882EXPA1
249.9 09:40:35 XLON 1,587 00328554361EXPA1
249.7 09:44:32 XLON 1,750 00328555052EXPA1
249.6 09:47:05 XLON 1,720 00328555580EXPA1
249.8 09:49:19 XLON 2,345 00328555972EXPA1
249.7 09:57:40 XLON 1,872 00328557393EXPA1
249.9 09:59:10 XLON 1,571 00328557596EXPA1
249.9 09:59:10 XLON 244 00328557597EXPA1
249.8 10:11:57 XLON 2,392 00328559826EXPA1
249.8 10:14:04 XLON 2,337 00328560193EXPA1
250.5 10:23:38 XLON 1,576 00328562290EXPA1
250.3 10:24:27 XLON 1,558 00328562421EXPA1
250.3 10:24:27 XLON 397 00328562422EXPA1
250.0 10:28:30 XLON 2,567 00328563007EXPA1
249.4 10:37:49 XLON 2,098 00328564552EXPA1
249.6 10:42:03 XLON 1,295 00328565176EXPA1
249.6 10:42:03 XLON 910 00328565177EXPA1
249.4 10:45:06 XLON 1,856 00328565525EXPA1
249.4 10:48:17 XLON 814 00328565931EXPA1
249.4 10:48:17 XLON 1,101 00328565932EXPA1
249.9 10:53:39 XLON 2,005 00328566645EXPA1
249.9 11:00:13 XLON 2,204 00328567870EXPA1
250.2 11:11:22 TRQX 7,684 00328569231EXPA1
250.2 11:11:22 BATE 35 00328569232EXPA1
250.0 11:16:59 XLON 2,051 00328570047EXPA1
249.7 11:26:15 XLON 3,291 00328571223EXPA1
250.0 11:41:09 XLON 2,413 00328573366EXPA1
250.0 11:41:09 XLON 1,282 00328573367EXPA1
250.0 11:41:09 XLON 3,027 00328573368EXPA1
249.8 11:47:27 XLON 2,389 00328574175EXPA1
250.0 12:01:45 TRQX 1,253 00328575758EXPA1
250.0 12:01:45 XLON 925 00328575759EXPA1
250.0 12:01:45 XLON 1,487 00328575760EXPA1
250.0 12:01:45 XLON 162 00328575761EXPA1
250.0 12:10:54 XLON 251 00328576915EXPA1
250.0 12:10:54 CHIX 88 00328576916EXPA1
250.0 12:10:54 CHIX 32 00328576917EXPA1
250.0 12:10:54 XLON 1,070 00328576918EXPA1
250.0 12:11:07 XLON 2,301 00328576939EXPA1
250.0 12:11:07 XLON 333 00328576940EXPA1
249.9 12:14:57 XLON 653 00328577271EXPA1
249.9 12:14:57 XLON 1,532 00328577272EXPA1
249.9 12:27:10 CHIX 14 00328578220EXPA1
249.9 12:29:43 XLON 341 00328578399EXPA1
249.9 12:29:43 XLON 1,718 00328578400EXPA1
249.9 12:29:43 XLON 318 00328578401EXPA1
250.1 12:41:26 XLON 2,031 00328579568EXPA1
250.1 12:46:49 XLON 2,315 00328580120EXPA1
250.1 12:52:07 XLON 1,864 00328580604EXPA1
250.1 12:58:03 XLON 332 00328581023EXPA1
250.4 13:02:46 CHIX 1,726 00328581539EXPA1
250.4 13:02:46 CHIX 1,296 00328581540EXPA1
250.3 13:03:21 XLON 2,650 00328581598EXPA1
250.2 13:05:29 XLON 2,369 00328581847EXPA1
250.1 13:21:22 XLON 2,060 00328583881EXPA1
250.1 13:21:22 CHIX 1,914 00328583882EXPA1
250.3 13:30:43 CHIX 505 00328584859EXPA1
250.3 13:30:43 CHIX 1,168 00328584860EXPA1
250.3 13:30:43 CHIX 1,823 00328584861EXPA1
250.2 13:31:06 XLON 2,080 00328584907EXPA1
250.2 13:36:38 XLON 2,966 00328585598EXPA1
250.2 13:45:05 XLON 3,657 00328586660EXPA1
250.3 13:54:07 XLON 7 00328587893EXPA1
250.3 13:54:07 XLON 813 00328587894EXPA1
250.3 13:54:07 CHIX 1,306 00328587895EXPA1
250.3 13:54:07 XLON 739 00328587896EXPA1
250.3 13:54:07 CHIX 1,295 00328587897EXPA1
250.3 13:54:07 BATE 31 00328587898EXPA1
250.3 13:54:07 BATE 96 00328587899EXPA1
250.2 13:55:43 XLON 1,888 00328588099EXPA1
250.1 14:04:47 CHIX 3,265 00328589267EXPA1
250.1 14:04:47 CHIX 1,090 00328589268EXPA1
250.0 14:11:51 XLON 2,736 00328590289EXPA1
249.9 14:17:52 XLON 4 00328591369EXPA1
249.9 14:17:52 BATE 20 00328591371EXPA1
249.7 14:18:53 XLON 2,967 00328591592EXPA1
249.2 14:19:49 XLON 2,159 00328591721EXPA1
249.4 14:29:31 XLON 1,910 00328593398EXPA1
249.2 14:31:08 XLON 2,476 00328593891EXPA1
249.2 14:32:42 XLON 1,851 00328594458EXPA1
249.1 14:34:02 XLON 2,010 00328594848EXPA1
248.9 14:36:28 XLON 2,129 00328595623EXPA1
248.8 14:39:16 XLON 2,309 00328596259EXPA1
248.8 14:39:16 XLON 39 00328596260EXPA1
248.6 14:40:39 XLON 1,833 00328596672EXPA1
248.4 14:43:18 XLON 1,971 00328597381EXPA1
248.5 14:45:28 BATE 894 00328597933EXPA1
248.5 14:45:28 BATE 936 00328597934EXPA1
248.4 14:45:28 XLON 3,449 00328597935EXPA1
248.4 14:45:28 XLON 241 00328597936EXPA1
248.4 14:45:28 CHIX 1,683 00328597937EXPA1
248.7 14:51:59 XLON 2,697 00328599458EXPA1
248.5 14:52:19 TRQX 1 00328599588EXPA1
248.5 14:52:19 TRQX 2 00328599589EXPA1
248.5 14:52:19 BATE 472 00328599590EXPA1
248.5 14:52:19 TRQX 34 00328599591EXPA1
248.5 14:52:19 TRQX 281 00328599592EXPA1
248.5 14:52:19 BATE 145 00328599593EXPA1
248.5 14:54:48 XLON 2,526 00328600183EXPA1
248.4 14:55:12 XLON 2,558 00328600275EXPA1
248.4 14:55:12 XLON 9,123 00328600276EXPA1
248.4 14:59:52 XLON 2,541 00328601437EXPA1
248.2 15:02:06 XLON 2,044 00328602039EXPA1
248.3 15:05:21 XLON 2,007 00328603035EXPA1
248.7 15:08:35 CHIX 608 00328603809EXPA1
248.7 15:08:35 CHIX 400 00328603810EXPA1
248.8 15:08:37 CHIX 8 00328603817EXPA1
248.8 15:08:37 CHIX 208 00328603818EXPA1
248.8 15:08:37 CHIX 3,553 00328603819EXPA1
248.8 15:08:37 CHIX 1,283 00328603821EXPA1
248.8 15:08:37 CHIX 1,279 00328603822EXPA1
249.3 15:14:36 XLON 2,052 00328605407EXPA1
249.5 15:15:31 XLON 2,331 00328605655EXPA1
249.4 15:16:03 XLON 2,451 00328605784EXPA1
249.4 15:16:10 TRQX 2 00328605802EXPA1
249.4 15:16:10 BATE 3 00328605803EXPA1
249.4 15:16:10 BATE 7 00328605804EXPA1
249.5 15:17:43 XLON 2,283 00328606193EXPA1
249.7 15:22:17 TRQX 57 00328607260EXPA1
249.7 15:22:46 TRQX 416 00328607358EXPA1
249.7 15:22:46 BATE 94 00328607359EXPA1
249.7 15:22:46 TRQX 561 00328607363EXPA1
249.7 15:22:47 TRQX 583 00328607364EXPA1
249.7 15:22:47 TRQX 771 00328607365EXPA1
249.7 15:22:47 TRQX 1,481 00328607366EXPA1
249.7 15:22:47 BATE 474 00328607367EXPA1
249.7 15:22:47 BATE 1,133 00328607368EXPA1
249.7 15:22:47 BATE 1,299 00328607369EXPA1
249.7 15:28:06 XLON 1,897 00328608890EXPA1
249.7 15:31:25 XLON 1,325 00328609749EXPA1
249.7 15:31:25 TRQX 850 00328609750EXPA1
249.7 15:31:25 CHIX 1,599 00328609751EXPA1
249.7 15:31:25 XLON 1,500 00328609752EXPA1
249.7 15:31:25 TRQX 621 00328609753EXPA1
249.7 15:31:25 XLON 1,700 00328609754EXPA1
249.6 15:35:42 XLON 946 00328610919EXPA1
249.3 15:36:30 XLON 239 00328611087EXPA1
249.3 15:36:30 XLON 1,653 00328611088EXPA1
249.3 15:36:30 XLON 242 00328611089EXPA1
249.3 15:37:11 XLON 1,446 00328611319EXPA1
249.3 15:40:58 XLON 240 00328612151EXPA1
249.1 15:43:08 XLON 575 00328612581EXPA1
249.1 15:43:08 CHIX 4 00328612582EXPA1
249.1 15:43:08 XLON 1,101 00328612583EXPA1
249.1 15:43:08 CHIX 3 00328612584EXPA1
249.1 15:43:08 XLON 346 00328612585EXPA1
248.9 15:44:00 XLON 1,533 00328612775EXPA1
249.0 15:44:09 BATE 934 00328612829EXPA1
249.0 15:44:09 BATE 728 00328612830EXPA1
248.8 15:44:49 XLON 1,533 00328612938EXPA1
248.7 15:46:35 XLON 1,377 00328613249EXPA1
248.4 15:47:45 XLON 1,562 00328613522EXPA1
248.3 15:50:23 XLON 1,740 00328614133EXPA1
248.4 15:52:24 XLON 1,541 00328614643EXPA1
248.4 15:55:33 XLON 1,687 00328615381EXPA1
248.5 15:57:53 TRQX 3,427 00328615871EXPA1
248.5 15:57:53 XLON 371 00328615872EXPA1
248.5 15:57:53 CHIX 1 00328615873EXPA1
248.5 15:57:53 XLON 1,325 00328615874EXPA1
248.5 15:57:53 CHIX 762 00328615875EXPA1
248.5 15:57:53 CHIX 746 00328615876EXPA1
248.5 15:57:53 XLON 600 00328615878EXPA1
248.4 16:00:42 XLON 862 00328616788EXPA1
248.3 16:01:20 XLON 1,637 00328616989EXPA1
247.9 16:01:50 XLON 2,141 00328617082EXPA1
247.9 16:01:50 XLON 60 00328617083EXPA1
247.9 16:04:32 XLON 1,838 00328617703EXPA1
247.8 16:05:06 XLON 920 00328617951EXPA1
248.0 16:08:08 XLON 1,723 00328618539EXPA1
248.3 16:10:38 XLON 1,400 00328619181EXPA1
248.3 16:10:38 XLON 1,325 00328619182EXPA1
248.3 16:10:38 XLON 131 00328619183EXPA1
248.3 16:10:38 XLON 1,400 00328619184EXPA1
248.3 16:10:38 XLON 1,325 00328619185EXPA1
248.3 16:10:38 XLON 2,031 00328619186EXPA1
248.3 16:16:44 TRQX 31 00328620968EXPA1
248.3 16:16:44 TRQX 108 00328620969EXPA1
248.3 16:16:44 BATE 248 00328620970EXPA1
248.3 16:16:44 TRQX 2 00328620971EXPA1
248.3 16:16:44 BATE 528 00328620972EXPA1
248.3 16:16:44 TRQX 2,547 00328620973EXPA1
248.3 16:16:44 BATE 378 00328620974EXPA1
248.3 16:16:44 BATE 157 00328620976EXPA1
248.3 16:16:44 BATE 3 00328620977EXPA1
248.3 16:16:44 BATE 3 00328620979EXPA1
248.3 16:16:45 BATE 2,560 00328620984EXPA1
248.3 16:16:45 CHIX 114 00328620985EXPA1
249.2 16:19:10 XLON 62 00328621664EXPA1
249.2 16:19:29 XLON 391 00328621798EXPA1
249.2 16:19:29 XLON 860 00328621799EXPA1
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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