REG - Kingfisher PLC - Transaction in Own Shares
05/12/2022 07:00
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RNS Number : 5025I Kingfisher PLC 05 December 2022
KINGFISHER PLC
Transaction in own shares
5 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 2 December 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: 2 December 2022
Total number of shares purchased: 403,000
Volume Weighted Average price paid per share: GBp 249.4626
Highest price paid per share: GBp 251.2000
Lowest price paid per share: GBp 245.5000
To date, Kingfisher has purchased 3,705,500 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 333,806 GBp 249.3943
BATE 17,636 GBp 249.8470
CHIX 37,277 GBp 249.7384
TRQX 14,281 GBp 249.8637
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 2 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
246.0 08:00:54 XLON 441 00329272188EXPA1
246.0 08:02:57 XLON 1,068 00329272394EXPA1
245.5 08:03:29 XLON 1,515 00329272474EXPA1
245.7 08:04:49 XLON 1,560 00329272688EXPA1
245.9 08:04:55 CHIX 1,312 00329272696EXPA1
245.9 08:04:55 CHIX 311 00329272697EXPA1
248.4 08:12:32 CHIX 1,639 00329273936EXPA1
249.1 08:15:56 XLON 2,043 00329274667EXPA1
248.8 08:16:48 XLON 1,485 00329274798EXPA1
248.8 08:16:48 XLON 1,060 00329274799EXPA1
248.5 08:20:51 XLON 2,147 00329275772EXPA1
249.1 08:22:50 CHIX 1,780 00329276157EXPA1
249.1 08:22:50 XLON 2,748 00329276158EXPA1
249.1 08:22:50 XLON 850 00329276159EXPA1
248.2 08:25:45 XLON 2,995 00329276825EXPA1
248.0 08:28:05 XLON 2,836 00329277314EXPA1
248.2 08:33:07 XLON 2,940 00329278361EXPA1
248.3 08:37:10 XLON 260 00329279272EXPA1
249.2 08:40:05 XLON 6,558 00329279797EXPA1
249.5 08:42:44 XLON 2,424 00329280230EXPA1
249.4 08:44:39 XLON 3,177 00329280479EXPA1
249.4 08:50:38 XLON 247 00329281335EXPA1
249.4 08:50:38 XLON 2,674 00329281336EXPA1
249.5 08:53:12 XLON 2,412 00329281693EXPA1
249.8 08:59:13 XLON 2,856 00329282542EXPA1
250.0 09:04:34 BATE 921 00329283690EXPA1
250.0 09:04:34 BATE 728 00329283691EXPA1
249.6 09:06:28 XLON 2,506 00329284129EXPA1
248.7 09:11:21 XLON 2,813 00329284688EXPA1
249.0 09:15:26 XLON 569 00329285262EXPA1
249.1 09:18:09 XLON 991 00329285542EXPA1
249.1 09:18:09 XLON 1,286 00329285543EXPA1
248.9 09:19:53 XLON 2,273 00329285717EXPA1
249.5 09:26:54 XLON 960 00329286404EXPA1
249.5 09:26:54 XLON 1,836 00329286406EXPA1
249.7 09:29:31 XLON 2,460 00329286639EXPA1
249.7 09:29:31 XLON 749 00329286640EXPA1
249.6 09:29:51 XLON 2,495 00329286656EXPA1
249.6 09:30:32 XLON 1,196 00329286697EXPA1
249.1 09:37:13 XLON 1,363 00329287386EXPA1
249.1 09:37:13 XLON 1,433 00329287387EXPA1
249.0 09:40:17 XLON 2,305 00329287647EXPA1
249.1 09:46:41 XLON 1,900 00329288401EXPA1
249.1 09:46:41 XLON 611 00329288402EXPA1
249.5 09:50:10 XLON 1,909 00329288806EXPA1
249.5 09:54:17 CHIX 1,324 00329289137EXPA1
249.5 09:54:17 CHIX 1,255 00329289138EXPA1
249.4 09:55:49 XLON 145 00329289248EXPA1
249.6 09:58:58 CHIX 1,864 00329289610EXPA1
249.6 09:58:58 CHIX 1,155 00329289611EXPA1
249.6 09:58:58 XLON 1,347 00329289612EXPA1
249.4 10:01:13 XLON 1,287 00329289940EXPA1
249.4 10:01:13 XLON 486 00329289942EXPA1
249.9 10:06:03 XLON 2,699 00329290576EXPA1
249.6 10:09:30 XLON 2,871 00329290995EXPA1
249.6 10:09:30 XLON 116 00329290996EXPA1
249.7 10:09:56 XLON 2,625 00329291026EXPA1
249.7 10:20:55 XLON 1,132 00329292326EXPA1
249.7 10:20:55 XLON 381 00329292327EXPA1
249.8 10:23:22 CHIX 2,904 00329292660EXPA1
249.8 10:28:02 XLON 753 00329293357EXPA1
250.0 10:35:34 CHIX 119 00329294347EXPA1
250.0 10:35:34 TRQX 1,526 00329294348EXPA1
249.9 10:38:37 BATE 5 00329294751EXPA1
249.9 10:38:37 CHIX 39 00329294752EXPA1
249.9 10:38:37 CHIX 172 00329294753EXPA1
249.9 10:38:37 XLON 545 00329294754EXPA1
249.9 10:38:37 CHIX 328 00329294755EXPA1
250.0 10:38:37 XLON 1,171 00329294756EXPA1
250.0 10:38:37 CHIX 853 00329294757EXPA1
249.9 10:41:27 XLON 2,209 00329295171EXPA1
249.9 10:41:27 XLON 500 00329295172EXPA1
249.7 10:43:02 XLON 2,954 00329295323EXPA1
249.8 10:48:19 TRQX 152 00329296074EXPA1
249.8 10:48:19 XLON 428 00329296075EXPA1
249.8 10:48:19 TRQX 805 00329296076EXPA1
249.9 10:49:17 BATE 38 00329296172EXPA1
249.9 10:49:17 CHIX 122 00329296173EXPA1
249.9 10:49:20 CHIX 36 00329296198EXPA1
249.9 10:49:20 CHIX 220 00329296199EXPA1
250.0 11:04:02 CHIX 12 00329298693EXPA1
250.0 11:04:02 CHIX 387 00329298694EXPA1
250.0 11:04:02 XLON 167 00329298695EXPA1
250.3 11:05:54 XLON 35 00329299142EXPA1
250.3 11:07:01 XLON 899 00329299401EXPA1
250.3 11:07:01 XLON 766 00329299402EXPA1
250.2 11:07:58 XLON 2,569 00329299610EXPA1
250.1 11:10:41 XLON 1,937 00329299951EXPA1
250.3 11:21:27 XLON 2,765 00329301532EXPA1
250.3 11:22:58 XLON 1,900 00329301789EXPA1
250.3 11:22:58 XLON 943 00329301790EXPA1
250.5 11:28:02 XLON 998 00329302474EXPA1
250.5 11:28:02 XLON 1,449 00329302475EXPA1
250.5 11:28:02 XLON 353 00329302476EXPA1
250.4 11:30:19 XLON 3,036 00329302836EXPA1
250.4 11:34:03 XLON 2,538 00329303353EXPA1
250.1 11:35:53 XLON 1,606 00329303619EXPA1
250.0 11:41:15 XLON 2,155 00329304388EXPA1
250.0 11:41:15 XLON 143 00329304389EXPA1
250.1 11:47:53 XLON 796 00329305238EXPA1
250.1 11:47:53 XLON 1,793 00329305239EXPA1
249.8 11:52:03 XLON 2,246 00329305842EXPA1
249.8 11:57:03 XLON 1,439 00329306657EXPA1
249.8 11:57:03 XLON 952 00329306658EXPA1
249.9 12:00:32 XLON 2,378 00329307229EXPA1
249.6 12:05:00 XLON 1,878 00329307878EXPA1
249.7 12:10:09 XLON 1,900 00329308729EXPA1
249.9 12:12:23 XLON 2,300 00329309069EXPA1
249.7 12:15:23 XLON 471 00329309480EXPA1
249.7 12:15:42 XLON 1,634 00329309530EXPA1
249.8 12:20:14 XLON 256 00329310509EXPA1
249.8 12:21:19 XLON 1,964 00329310660EXPA1
249.8 12:24:53 XLON 1,044 00329311344EXPA1
249.8 12:24:53 XLON 904 00329311346EXPA1
249.8 12:32:06 XLON 1,900 00329312405EXPA1
249.8 12:32:06 XLON 121 00329312406EXPA1
249.9 12:36:35 XLON 1,900 00329313276EXPA1
249.9 12:36:35 XLON 1,900 00329313277EXPA1
249.9 12:36:35 XLON 1,900 00329313278EXPA1
249.9 12:36:35 XLON 8 00329313279EXPA1
249.8 12:39:04 XLON 1,806 00329313813EXPA1
249.8 12:39:04 XLON 136 00329313814EXPA1
249.6 12:40:29 XLON 1,773 00329314054EXPA1
249.8 12:53:43 XLON 1,688 00329316478EXPA1
249.8 12:53:43 XLON 335 00329316480EXPA1
249.9 12:56:39 XLON 1,951 00329316963EXPA1
249.9 13:01:50 XLON 2,264 00329318019EXPA1
249.9 13:01:55 CHIX 46 00329318036EXPA1
249.9 13:01:55 CHIX 40 00329318037EXPA1
249.9 13:01:55 CHIX 562 00329318038EXPA1
249.9 13:01:55 CHIX 1,365 00329318039EXPA1
249.9 13:01:55 XLON 54 00329318040EXPA1
249.9 13:01:55 XLON 562 00329318041EXPA1
249.9 13:01:55 XLON 1,900 00329318042EXPA1
249.9 13:01:55 XLON 211 00329318043EXPA1
250.1 13:13:04 XLON 875 00329320101EXPA1
250.1 13:13:04 XLON 2,890 00329320102EXPA1
250.1 13:13:04 XLON 309 00329320103EXPA1
250.1 13:13:04 XLON 1,112 00329320104EXPA1
250.1 13:13:04 XLON 1,289 00329320105EXPA1
250.1 13:13:04 XLON 950 00329320106EXPA1
249.7 13:19:33 XLON 2,178 00329321493EXPA1
249.8 13:28:05 XLON 1,615 00329322920EXPA1
249.8 13:28:05 XLON 357 00329322922EXPA1
248.7 13:30:10 XLON 1,854 00329323770EXPA1
248.7 13:30:10 XLON 237 00329323778EXPA1
247.7 13:30:45 XLON 1,823 00329324488EXPA1
246.3 13:31:18 XLON 2,114 00329325119EXPA1
247.7 13:34:55 CHIX 3 00329326936EXPA1
247.8 13:34:55 XLON 1,533 00329326937EXPA1
247.8 13:34:55 XLON 136 00329326938EXPA1
247.2 13:35:29 XLON 1,233 00329327185EXPA1
247.2 13:35:29 XLON 874 00329327186EXPA1
247.9 13:37:47 XLON 2,392 00329327927EXPA1
247.8 13:39:00 XLON 2,442 00329328330EXPA1
247.8 13:39:56 XLON 926 00329328573EXPA1
247.4 13:40:57 XLON 1,147 00329329038EXPA1
248.5 13:44:51 XLON 404 00329330660EXPA1
248.5 13:44:51 XLON 1,620 00329330661EXPA1
248.6 13:45:45 XLON 1,900 00329330858EXPA1
248.6 13:45:45 XLON 431 00329330859EXPA1
248.7 13:46:18 XLON 2,054 00329331014EXPA1
248.0 13:48:23 XLON 1,789 00329331518EXPA1
248.1 13:51:12 XLON 1,994 00329332516EXPA1
250.3 14:22:21 CHIX 49 00329339900EXPA1
250.3 14:23:16 XLON 1,602 00329340200EXPA1
250.4 14:25:42 BATE 216 00329340864EXPA1
250.4 14:25:42 CHIX 250 00329340865EXPA1
250.4 14:25:42 CHIX 439 00329340866EXPA1
250.4 14:25:42 CHIX 514 00329340867EXPA1
250.4 14:25:42 CHIX 965 00329340868EXPA1
250.4 14:25:42 XLON 998 00329340869EXPA1
250.4 14:25:42 TRQX 109 00329340870EXPA1
250.4 14:25:42 XLON 692 00329340871EXPA1
250.4 14:25:42 BATE 76 00329340872EXPA1
250.4 14:25:42 CHIX 9 00329340873EXPA1
250.0 14:26:45 XLON 2,152 00329341171EXPA1
250.0 14:28:31 XLON 860 00329341663EXPA1
250.0 14:28:31 XLON 1,287 00329341664EXPA1
249.9 14:29:05 XLON 550 00329341844EXPA1
249.9 14:29:05 XLON 1,986 00329341845EXPA1
249.9 14:30:12 XLON 900 00329343392EXPA1
249.9 14:30:12 XLON 1,320 00329343393EXPA1
250.4 14:33:10 XLON 517 00329345506EXPA1
250.4 14:33:10 XLON 681 00329345507EXPA1
250.4 14:33:10 XLON 654 00329345508EXPA1
250.3 14:33:55 XLON 2,586 00329345967EXPA1
250.0 14:34:22 XLON 2,370 00329346225EXPA1
250.7 14:38:58 TRQX 7,317 00329348346EXPA1
250.7 14:39:02 TRQX 1 00329348372EXPA1
250.8 14:39:08 BATE 4 00329348401EXPA1
250.6 14:39:46 XLON 1,524 00329348689EXPA1
250.2 14:41:50 XLON 351 00329349662EXPA1
250.3 14:45:01 XLON 199 00329350943EXPA1
250.3 14:45:01 XLON 1,347 00329350946EXPA1
250.3 14:45:01 XLON 816 00329350948EXPA1
250.3 14:45:01 XLON 691 00329350949EXPA1
250.3 14:46:14 XLON 1,911 00329351577EXPA1
250.2 14:47:36 XLON 1,990 00329352163EXPA1
250.0 14:49:30 XLON 2,620 00329352837EXPA1
249.8 14:49:53 XLON 1,767 00329352937EXPA1
249.8 14:49:53 XLON 491 00329352938EXPA1
250.1 14:51:39 XLON 917 00329353708EXPA1
250.1 14:52:19 XLON 57 00329353989EXPA1
250.1 14:52:19 XLON 637 00329353990EXPA1
250.1 14:52:19 XLON 1,900 00329353991EXPA1
250.1 14:52:19 XLON 257 00329353992EXPA1
250.2 14:54:01 XLON 1,219 00329354600EXPA1
250.2 14:54:01 XLON 721 00329354603EXPA1
250.7 14:56:13 BATE 672 00329355501EXPA1
250.7 14:56:13 BATE 679 00329355502EXPA1
250.7 14:56:13 BATE 2,145 00329355503EXPA1
250.7 14:56:13 BATE 793 00329355504EXPA1
250.7 14:56:13 BATE 293 00329355505EXPA1
250.7 14:56:13 BATE 125 00329355506EXPA1
250.7 14:56:13 BATE 2,836 00329355507EXPA1
250.7 14:57:11 XLON 844 00329355918EXPA1
251.1 15:01:48 CHIX 1,076 00329357462EXPA1
251.1 15:01:48 CHIX 1,416 00329357463EXPA1
251.1 15:01:48 CHIX 1,864 00329357464EXPA1
251.1 15:01:48 CHIX 426 00329357465EXPA1
251.2 15:02:49 BATE 9 00329357789EXPA1
251.2 15:02:49 CHIX 25 00329357790EXPA1
251.1 15:03:06 XLON 1,953 00329357888EXPA1
250.7 15:03:55 XLON 87 00329358262EXPA1
250.7 15:03:55 XLON 4 00329358264EXPA1
250.7 15:03:55 XLON 2,414 00329358266EXPA1
250.6 15:04:34 XLON 1,110 00329358525EXPA1
250.6 15:07:52 XLON 2,563 00329359832EXPA1
250.7 15:11:34 XLON 5,276 00329361200EXPA1
250.8 15:12:21 CHIX 3,014 00329361375EXPA1
250.8 15:16:23 CHIX 1,900 00329362866EXPA1
250.8 15:16:23 CHIX 154 00329362867EXPA1
250.8 15:16:23 XLON 5,841 00329362868EXPA1
250.3 15:17:59 XLON 1,347 00329363392EXPA1
250.2 15:21:56 XLON 265 00329364696EXPA1
250.2 15:21:56 XLON 2,481 00329364697EXPA1
250.2 15:23:58 XLON 781 00329365530EXPA1
250.2 15:23:58 XLON 1,900 00329365531EXPA1
250.2 15:23:58 XLON 46 00329365532EXPA1
250.1 15:24:56 XLON 1,963 00329365749EXPA1
250.1 15:24:56 XLON 369 00329365750EXPA1
250.0 15:27:10 XLON 2,001 00329366556EXPA1
249.9 15:28:14 XLON 2,022 00329366899EXPA1
249.8 15:28:22 CHIX 34 00329366981EXPA1
249.8 15:28:22 CHIX 776 00329366982EXPA1
249.8 15:28:22 CHIX 779 00329366983EXPA1
249.8 15:28:22 CHIX 66 00329366984EXPA1
249.4 15:30:33 XLON 2,581 00329367604EXPA1
249.3 15:33:27 CHIX 41 00329368569EXPA1
249.3 15:33:32 CHIX 905 00329368585EXPA1
249.3 15:33:36 CHIX 1,165 00329368600EXPA1
249.3 15:33:36 XLON 2,264 00329368601EXPA1
249.3 15:33:36 XLON 3,017 00329368602EXPA1
249.3 15:33:36 XLON 182 00329368603EXPA1
249.1 15:34:51 XLON 1,805 00329369417EXPA1
249.0 15:36:51 XLON 779 00329370098EXPA1
248.6 15:39:20 XLON 1,900 00329370750EXPA1
248.6 15:39:20 XLON 794 00329370758EXPA1
249.0 15:42:06 BATE 600 00329371773EXPA1
249.0 15:42:06 BATE 960 00329371774EXPA1
249.0 15:42:06 BATE 1,945 00329371775EXPA1
249.0 15:42:06 BATE 719 00329371776EXPA1
249.0 15:42:06 BATE 230 00329371777EXPA1
249.0 15:42:06 BATE 97 00329371778EXPA1
249.0 15:42:06 BATE 3,456 00329371779EXPA1
248.8 15:45:01 XLON 2,431 00329372696EXPA1
248.6 15:46:15 XLON 2,416 00329373309EXPA1
248.5 15:48:02 XLON 1,958 00329373961EXPA1
248.9 15:51:15 BATE 19 00329375147EXPA1
248.9 15:51:15 CHIX 900 00329375148EXPA1
248.9 15:51:15 BATE 70 00329375149EXPA1
248.9 15:51:15 CHIX 776 00329375150EXPA1
248.9 15:51:15 XLON 1,700 00329375151EXPA1
248.9 15:51:15 TRQX 850 00329375152EXPA1
248.9 15:51:15 XLON 1,319 00329375153EXPA1
248.9 15:52:28 XLON 2,126 00329375666EXPA1
248.7 15:54:23 XLON 2,514 00329376497EXPA1
248.6 15:56:42 XLON 2,340 00329377352EXPA1
248.5 15:57:12 XLON 3,139 00329377603EXPA1
248.7 15:59:30 XLON 24 00329378800EXPA1
248.7 15:59:54 XLON 202 00329379143EXPA1
248.7 16:00:23 XLON 2,818 00329379446EXPA1
248.5 16:00:59 XLON 3,431 00329379800EXPA1
248.9 16:05:37 CHIX 1,572 00329381939EXPA1
248.9 16:05:37 CHIX 314 00329381941EXPA1
248.9 16:05:37 XLON 4,918 00329381942EXPA1
248.9 16:05:37 XLON 1,004 00329381943EXPA1
248.9 16:05:37 XLON 464 00329381944EXPA1
248.8 16:06:51 XLON 1,528 00329382467EXPA1
248.8 16:07:56 XLON 771 00329382896EXPA1
248.5 16:08:57 XLON 1,350 00329383409EXPA1
248.4 16:10:30 XLON 1,714 00329384172EXPA1
248.2 16:14:08 XLON 1,410 00329385684EXPA1
248.2 16:14:08 XLON 573 00329385685EXPA1
248.2 16:14:08 XLON 352 00329385686EXPA1
248.2 16:14:08 XLON 1,318 00329385687EXPA1
248.2 16:14:08 XLON 941 00329385689EXPA1
248.2 16:14:08 XLON 175 00329385690EXPA1
248.1 16:15:01 XLON 2,918 00329386177EXPA1
247.7 16:17:47 XLON 2,092 00329387435EXPA1
248.3 16:19:53 TRQX 1,936 00329388423EXPA1
248.3 16:19:53 TRQX 901 00329388424EXPA1
248.3 16:19:53 TRQX 684 00329388425EXPA1
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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. END POSEAKAAESPAFFARecent news on Kingfisher
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