REG - Kingfisher PLC - Transaction in Own Shares
06/12/2022 07:01
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RNS Number : 6609I Kingfisher PLC 06 December 2022
KINGFISHER PLC
Transaction in own shares
6 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 5 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: 5 December 2022
Total number of shares purchased: 173,500
Volume Weighted Average price paid per share: GBp 248.1190
Highest price paid per share: GBp 249.4000
Lowest price paid per share: GBp 246.9000
To date, Kingfisher has purchased 3,879,000 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 161,408 GBp 248.1218
BATE 2,301 GBp 248.4247
CHIX 6,483 GBp 248.1382
TRQX 3,308 GBp 247.7301
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 5 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
248.5 08:02:10 XLON 1,759 00329403931EXPA1
247.2 08:07:38 XLON 156 00329404603EXPA1
247.2 08:07:38 XLON 1,925 00329404604EXPA1
247.8 08:10:37 XLON 2,133 00329404909EXPA1
249.0 08:15:48 XLON 2,274 00329405507EXPA1
249.4 08:20:27 XLON 2,225 00329406367EXPA1
249.4 08:20:27 XLON 291 00329406369EXPA1
249.4 08:26:21 XLON 1,545 00329407139EXPA1
249.2 08:27:26 XLON 2,072 00329407285EXPA1
248.9 08:31:55 XLON 2,043 00329408021EXPA1
248.9 08:40:33 XLON 2,695 00329409595EXPA1
248.9 08:46:15 XLON 1,565 00329410845EXPA1
248.6 08:50:14 XLON 2,153 00329411614EXPA1
248.7 09:01:04 XLON 1,694 00329413546EXPA1
248.7 09:01:04 XLON 20 00329413547EXPA1
249.0 09:05:23 XLON 1,810 00329414796EXPA1
248.8 09:06:37 XLON 2,032 00329415238EXPA1
247.9 09:13:43 XLON 1,975 00329418304EXPA1
248.4 09:33:59 XLON 2,175 00329424145EXPA1
248.3 09:35:54 XLON 1,821 00329424722EXPA1
248.5 09:39:38 XLON 1,609 00329425777EXPA1
248.5 09:39:38 XLON 258 00329425778EXPA1
248.5 09:44:59 XLON 3,310 00329426984EXPA1
248.7 10:08:40 CHIX 145 00329433301EXPA1
248.7 10:08:40 TRQX 155 00329433308EXPA1
248.7 10:09:41 BATE 782 00329433508EXPA1
248.7 10:09:41 CHIX 587 00329433509EXPA1
248.7 10:09:41 XLON 1,327 00329433510EXPA1
248.7 10:09:41 XLON 602 00329433511EXPA1
248.7 10:09:41 XLON 1,075 00329433512EXPA1
248.7 10:10:14 XLON 2,009 00329433596EXPA1
248.7 10:10:15 XLON 375 00329433598EXPA1
248.7 10:10:23 XLON 59 00329433622EXPA1
248.7 10:10:23 TRQX 91 00329433623EXPA1
248.2 10:22:59 XLON 2,194 00329437123EXPA1
248.5 10:30:21 XLON 656 00329439203EXPA1
248.5 10:30:21 XLON 1,289 00329439209EXPA1
248.5 10:44:32 XLON 1,926 00329442081EXPA1
248.7 10:50:32 XLON 1,752 00329443244EXPA1
248.4 10:55:26 XLON 2,076 00329444185EXPA1
248.5 11:14:46 TRQX 1 00329447587EXPA1
248.5 11:14:46 TRQX 13 00329447588EXPA1
248.5 11:14:46 TRQX 762 00329447589EXPA1
248.5 11:14:49 TRQX 1 00329447595EXPA1
248.5 11:14:52 TRQX 1 00329447606EXPA1
248.5 11:14:55 TRQX 2 00329447614EXPA1
248.5 11:18:29 XLON 69 00329448261EXPA1
248.5 11:21:15 BATE 2 00329448788EXPA1
248.5 11:21:42 BATE 24 00329448887EXPA1
248.5 11:21:42 BATE 31 00329448888EXPA1
248.5 11:21:42 BATE 1,050 00329448889EXPA1
248.5 11:21:42 TRQX 313 00329448890EXPA1
248.6 11:25:26 CHIX 839 00329449457EXPA1
248.6 11:25:26 CHIX 611 00329449458EXPA1
248.6 11:25:26 CHIX 5 00329449459EXPA1
248.6 11:25:26 CHIX 880 00329449460EXPA1
248.5 11:28:49 XLON 1,278 00329450056EXPA1
248.5 11:28:49 XLON 820 00329450057EXPA1
248.3 11:35:47 XLON 1,711 00329451400EXPA1
248.3 11:40:36 XLON 2,053 00329452194EXPA1
248.6 11:50:21 XLON 2,257 00329453702EXPA1
248.6 11:54:22 XLON 566 00329454288EXPA1
248.6 11:54:30 XLON 73 00329454303EXPA1
248.6 11:54:30 XLON 707 00329454304EXPA1
248.6 11:54:30 XLON 983 00329454305EXPA1
248.5 12:04:26 XLON 1,934 00329456044EXPA1
248.6 12:14:14 XLON 1,653 00329457606EXPA1
248.6 12:25:54 XLON 1,710 00329459236EXPA1
248.5 12:32:15 XLON 1,977 00329460331EXPA1
248.2 12:38:15 XLON 1,766 00329461310EXPA1
248.0 12:49:13 XLON 1,792 00329462959EXPA1
248.0 12:49:13 XLON 188 00329462960EXPA1
247.7 12:56:30 XLON 1,646 00329463950EXPA1
247.7 13:04:49 XLON 1,631 00329465291EXPA1
247.7 13:04:49 XLON 168 00329465292EXPA1
247.7 13:04:49 XLON 113 00329465293EXPA1
247.4 13:11:00 XLON 1,755 00329466233EXPA1
247.8 13:24:54 XLON 1,405 00329468748EXPA1
247.8 13:24:54 XLON 505 00329468749EXPA1
247.5 13:26:42 XLON 1,420 00329469069EXPA1
247.7 13:35:11 XLON 1,702 00329470475EXPA1
247.7 13:35:11 XLON 344 00329470476EXPA1
247.5 13:36:24 XLON 1,725 00329470783EXPA1
247.4 13:46:10 XLON 263 00329472799EXPA1
247.4 13:46:10 XLON 1,582 00329472800EXPA1
247.0 13:50:01 XLON 2,752 00329473900EXPA1
248.1 14:04:02 XLON 679 00329476948EXPA1
248.1 14:04:02 XLON 1,264 00329476949EXPA1
247.9 14:05:47 XLON 356 00329477364EXPA1
247.9 14:05:47 XLON 1,850 00329477365EXPA1
247.9 14:18:54 XLON 515 00329480060EXPA1
247.9 14:23:26 XLON 1,494 00329481083EXPA1
247.9 14:23:26 XLON 400 00329481084EXPA1
248.1 14:28:15 XLON 1,422 00329482303EXPA1
248.1 14:28:15 XLON 180 00329482304EXPA1
248.1 14:28:15 XLON 703 00329482305EXPA1
248.3 14:34:57 XLON 2,112 00329485431EXPA1
248.1 14:35:51 XLON 2,371 00329485767EXPA1
248.5 14:40:31 XLON 1,923 00329487646EXPA1
248.4 14:41:43 XLON 2,557 00329488211EXPA1
248.4 14:47:21 XLON 2,128 00329490051EXPA1
248.4 14:50:26 XLON 1,907 00329491221EXPA1
248.3 14:54:24 XLON 584 00329492691EXPA1
248.3 14:54:24 XLON 1,157 00329492692EXPA1
247.8 14:57:02 XLON 1,667 00329493571EXPA1
247.5 15:00:00 XLON 1,048 00329494588EXPA1
247.5 15:00:00 XLON 681 00329494599EXPA1
246.9 15:02:30 XLON 1,823 00329496413EXPA1
247.9 15:06:54 XLON 1,618 00329497889EXPA1
247.7 15:09:25 XLON 1,561 00329498667EXPA1
247.6 15:15:03 XLON 1,238 00329500568EXPA1
247.6 15:15:03 XLON 670 00329500569EXPA1
247.7 15:15:53 XLON 739 00329500834EXPA1
247.7 15:15:53 XLON 1,272 00329500838EXPA1
247.7 15:16:46 XLON 2,137 00329501213EXPA1
247.7 15:21:08 XLON 2,179 00329502653EXPA1
247.7 15:29:00 XLON 1,798 00329505411EXPA1
247.6 15:36:41 CHIX 340 00329508254EXPA1
247.6 15:36:41 CHIX 3 00329508255EXPA1
247.6 15:36:41 CHIX 4 00329508256EXPA1
247.6 15:36:41 TRQX 321 00329508257EXPA1
247.6 15:36:41 CHIX 1 00329508258EXPA1
247.6 15:36:41 XLON 316 00329508259EXPA1
247.6 15:36:41 XLON 1,331 00329508260EXPA1
247.6 15:36:41 CHIX 1,192 00329508261EXPA1
247.6 15:36:41 XLON 355 00329508262EXPA1
247.5 15:40:11 XLON 462 00329509419EXPA1
247.5 15:40:11 XLON 1,885 00329509420EXPA1
247.7 15:47:22 BATE 390 00329512074EXPA1
247.7 15:47:22 CHIX 263 00329512075EXPA1
247.7 15:47:22 BATE 22 00329512076EXPA1
247.7 15:47:22 XLON 246 00329512077EXPA1
247.7 15:47:23 XLON 28 00329512080EXPA1
247.8 15:47:32 CHIX 1,116 00329512141EXPA1
247.8 15:47:32 CHIX 497 00329512142EXPA1
247.8 15:47:32 XLON 4,499 00329512143EXPA1
247.7 15:56:42 XLON 1,838 00329515263EXPA1
247.8 16:00:14 XLON 2,020 00329517173EXPA1
247.6 16:02:26 XLON 1,011 00329517709EXPA1
247.6 16:02:26 XLON 924 00329517710EXPA1
247.5 16:03:46 XLON 2,344 00329518049EXPA1
247.4 16:05:42 XLON 1,803 00329518681EXPA1
247.5 16:11:47 XLON 1,598 00329520637EXPA1
247.3 16:14:46 XLON 2,214 00329521558EXPA1
247.2 16:15:09 XLON 2,361 00329521719EXPA1
247.0 16:16:50 XLON 712 00329522159EXPA1
247.1 16:19:29 TRQX 342 00329522898EXPA1
247.1 16:19:29 TRQX 1,306 00329522899EXPA1
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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