REG - Kingfisher PLC - Transaction in Own Shares
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RNS Number : 4335Q Kingfisher PLC 18 October 2023
KINGFISHER PLC
Transaction in own shares
18 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 17 October 2023 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 3 October 2023 (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: 17 October 2023
Total number of shares purchased: 515,000
Volume Weighted Average price paid per share: GBp 208.0156
Highest price paid per share: GBp 209.0000
Lowest price paid per share: GBp 206.8000
To date, Kingfisher has purchased 4,860,600 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the first tranche 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 GBp
XLON 366,680 GBp 208.0104
BATE 32,634 GBp 207.9741
CHIX 96,447 GBp 207.9713
TRQX 19,239 GBp 208.4069
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 17 October 2023 (BST) Trading venue Quantity Transaction Reference Number
207.1 08:03:00 XLON 1,690 00353959152EXPA1
207.9 08:06:18 CHIX 650 00353959288EXPA1
208.0 08:08:42 XLON 2,055 00353959350EXPA1
207.9 08:10:35 XLON 1,356 00353959421EXPA1
208.4 08:15:06 XLON 1,740 00353959757EXPA1
208.4 08:15:24 CHIX 650 00353959767EXPA1
208.4 08:15:24 CHIX 581 00353959768EXPA1
208.6 08:17:29 XLON 407 00353959874EXPA1
208.6 08:17:29 XLON 2,142 00353959875EXPA1
208.3 08:18:50 XLON 704 00353959911EXPA1
208.3 08:18:50 XLON 868 00353959912EXPA1
208.5 08:20:20 TRQX 1,127 00353960001EXPA1
208.4 08:22:12 TRQX 1,000 00353960064EXPA1
208.3 08:22:12 CHIX 788 00353960065EXPA1
208.4 08:22:20 TRQX 10,545 00353960070EXPA1
208.0 08:25:01 XLON 1,831 00353960147EXPA1
207.8 08:28:01 XLON 2,100 00353960240EXPA1
207.8 08:28:01 XLON 11 00353960241EXPA1
207.7 08:30:19 XLON 559 00353960336EXPA1
207.7 08:30:19 XLON 1,168 00353960337EXPA1
207.8 08:30:58 XLON 1,651 00353960353EXPA1
207.6 08:32:33 XLON 336 00353960411EXPA1
207.6 08:32:33 XLON 1,808 00353960412EXPA1
208.0 08:38:58 TRQX 55 00353960663EXPA1
208.0 08:38:58 BATE 532 00353960664EXPA1
208.0 08:38:58 CHIX 565 00353960665EXPA1
208.0 08:38:58 CHIX 415 00353960666EXPA1
208.3 08:48:21 XLON 1,756 00353960957EXPA1
208.4 08:48:26 CHIX 1,808 00353960958EXPA1
208.4 08:48:41 CHIX 1,864 00353960974EXPA1
208.4 08:48:41 CHIX 1,055 00353960975EXPA1
208.5 08:52:56 TRQX 1,000 00353961079EXPA1
208.5 08:52:56 XLON 2,000 00353961080EXPA1
208.5 08:52:56 XLON 1,568 00353961081EXPA1
208.5 08:52:56 BATE 238 00353961082EXPA1
208.5 08:52:56 CHIX 750 00353961083EXPA1
208.6 08:56:31 XLON 655 00353961189EXPA1
208.6 08:56:31 XLON 869 00353961190EXPA1
208.6 08:56:36 TRQX 1,000 00353961193EXPA1
208.6 08:56:36 TRQX 1,054 00353961194EXPA1
208.6 08:56:36 XLON 2,000 00353961195EXPA1
208.6 08:56:36 TRQX 797 00353961196EXPA1
208.6 08:56:36 XLON 1,400 00353961197EXPA1
208.6 08:56:36 XLON 1,396 00353961198EXPA1
208.6 08:56:36 XLON 722 00353961199EXPA1
208.4 08:58:32 XLON 2,069 00353961254EXPA1
208.5 09:01:09 XLON 1,392 00353961322EXPA1
208.5 09:05:01 XLON 1,834 00353961450EXPA1
208.3 09:06:49 XLON 1,844 00353961514EXPA1
208.1 09:07:20 XLON 1,734 00353961545EXPA1
208.2 09:11:41 XLON 967 00353961628EXPA1
208.2 09:11:41 XLON 1,385 00353961629EXPA1
208.0 09:11:41 XLON 1,442 00353961630EXPA1
208.0 09:11:41 XLON 68 00353961631EXPA1
208.1 09:11:41 XLON 1,582 00353961632EXPA1
208.0 09:11:41 TRQX 238 00353961633EXPA1
208.1 09:11:41 XLON 1,582 00353961634EXPA1
208.1 09:11:41 TRQX 11 00353961635EXPA1
208.1 09:11:41 XLON 1,472 00353961636EXPA1
208.2 09:14:29 XLON 500 00353961685EXPA1
208.2 09:14:29 XLON 1,431 00353961686EXPA1
208.1 09:16:00 XLON 1,797 00353961748EXPA1
207.9 09:17:03 XLON 1,722 00353961806EXPA1
207.9 09:22:35 XLON 1,624 00353961935EXPA1
207.8 09:25:50 XLON 1,823 00353962004EXPA1
207.6 09:27:01 XLON 227 00353962025EXPA1
207.6 09:27:10 XLON 260 00353962029EXPA1
207.6 09:27:11 XLON 6 00353962030EXPA1
207.7 09:31:46 TRQX 238 00353962146EXPA1
207.7 09:31:46 CHIX 800 00353962147EXPA1
207.7 09:31:46 BATE 867 00353962148EXPA1
207.7 09:31:46 CHIX 1,541 00353962149EXPA1
207.6 09:32:14 XLON 1,157 00353962176EXPA1
207.5 09:35:08 XLON 716 00353962295EXPA1
207.5 09:35:08 XLON 1,112 00353962296EXPA1
207.3 09:37:27 XLON 476 00353962362EXPA1
207.3 09:37:27 XLON 1,583 00353962363EXPA1
207.2 09:38:31 XLON 1,799 00353962444EXPA1
207.1 09:39:24 XLON 1,928 00353962528EXPA1
207.1 09:40:51 XLON 1,993 00353962635EXPA1
207.5 09:47:39 XLON 2,154 00353962805EXPA1
207.6 09:51:38 CHIX 1,995 00353962877EXPA1
207.5 09:51:44 XLON 1,573 00353962879EXPA1
208.1 09:55:45 XLON 2,050 00353962965EXPA1
208.1 09:56:49 XLON 1,816 00353962991EXPA1
208.1 09:57:24 XLON 1,695 00353963004EXPA1
208.6 10:02:00 XLON 2,384 00353963125EXPA1
208.7 10:02:47 XLON 2,437 00353963132EXPA1
208.7 10:05:32 XLON 2,388 00353963174EXPA1
208.9 10:10:28 XLON 3,500 00353963307EXPA1
208.9 10:10:28 CHIX 2,738 00353963308EXPA1
208.9 10:10:28 XLON 3,500 00353963309EXPA1
208.9 10:10:28 XLON 840 00353963310EXPA1
208.8 10:15:35 XLON 1,721 00353963410EXPA1
209.0 10:20:35 XLON 1,674 00353963538EXPA1
208.7 10:24:00 XLON 260 00353963661EXPA1
208.7 10:25:58 XLON 1,636 00353963711EXPA1
208.6 10:28:46 XLON 1,640 00353963761EXPA1
208.6 10:32:41 XLON 1,225 00353963844EXPA1
208.6 10:32:41 BATE 2,158 00353963845EXPA1
208.6 10:32:41 XLON 31 00353963846EXPA1
208.6 10:32:41 XLON 502 00353963847EXPA1
208.6 10:32:41 XLON 1,401 00353963848EXPA1
208.6 10:32:41 XLON 1,582 00353963849EXPA1
208.6 10:32:41 TRQX 238 00353963850EXPA1
208.4 10:34:58 XLON 1,620 00353963916EXPA1
208.4 10:34:58 XLON 429 00353963917EXPA1
208.3 10:44:52 XLON 1,956 00353964118EXPA1
208.4 10:46:24 XLON 552 00353964179EXPA1
208.4 10:47:01 CHIX 1,864 00353964214EXPA1
208.5 10:50:06 XLON 1,576 00353964281EXPA1
208.6 10:53:18 XLON 6,100 00353964342EXPA1
208.6 10:53:18 CHIX 2,780 00353964343EXPA1
208.6 10:53:18 XLON 1,990 00353964344EXPA1
208.7 10:57:10 XLON 1,931 00353964445EXPA1
208.6 11:06:52 XLON 1,873 00353964677EXPA1
208.5 11:13:06 XLON 1,569 00353964837EXPA1
208.4 11:16:30 XLON 953 00353964901EXPA1
208.4 11:16:30 XLON 726 00353964902EXPA1
208.2 11:18:54 XLON 1,184 00353964975EXPA1
208.2 11:18:54 XLON 326 00353964976EXPA1
208.2 11:20:56 XLON 1,756 00353965011EXPA1
208.4 11:25:56 XLON 285 00353965074EXPA1
208.4 11:25:56 XLON 1,164 00353965075EXPA1
208.3 11:30:11 XLON 802 00353965126EXPA1
208.3 11:30:11 XLON 953 00353965127EXPA1
208.3 11:30:16 TRQX 238 00353965147EXPA1
208.3 11:30:16 BATE 867 00353965148EXPA1
208.3 11:30:16 CHIX 238 00353965149EXPA1
208.3 11:30:16 CHIX 326 00353965150EXPA1
208.3 11:30:16 CHIX 873 00353965151EXPA1
208.3 11:30:16 CHIX 848 00353965152EXPA1
208.3 11:30:16 BATE 238 00353965153EXPA1
208.3 11:30:16 CHIX 1,864 00353965154EXPA1
208.4 11:33:17 XLON 1,683 00353965197EXPA1
208.4 11:41:03 XLON 1,414 00353965300EXPA1
208.3 11:44:17 XLON 346 00353965339EXPA1
208.3 11:44:17 XLON 1,352 00353965340EXPA1
208.8 11:55:04 CHIX 746 00353965470EXPA1
208.8 11:55:40 CHIX 305 00353965483EXPA1
208.8 11:55:40 CHIX 434 00353965484EXPA1
208.7 12:03:35 XLON 1,521 00353965605EXPA1
208.7 12:03:35 XLON 400 00353965606EXPA1
208.6 12:04:02 XLON 1,738 00353965630EXPA1
208.6 12:04:07 XLON 1,582 00353965637EXPA1
208.6 12:04:07 XLON 1,582 00353965638EXPA1
208.6 12:04:07 XLON 1,500 00353965639EXPA1
208.6 12:04:07 XLON 2,810 00353965640EXPA1
208.6 12:04:07 XLON 943 00353965641EXPA1
208.7 12:04:28 CHIX 628 00353965649EXPA1
208.7 12:04:28 CHIX 238 00353965650EXPA1
208.7 12:04:28 CHIX 335 00353965651EXPA1
208.6 12:06:24 XLON 849 00353965695EXPA1
208.6 12:06:24 CHIX 238 00353965696EXPA1
208.5 12:08:28 XLON 121 00353965750EXPA1
208.5 12:08:28 XLON 1,654 00353965751EXPA1
208.6 12:10:04 CHIX 238 00353965769EXPA1
208.6 12:10:04 CHIX 1,393 00353965770EXPA1
208.4 12:12:14 XLON 1,578 00353965777EXPA1
208.3 12:13:03 XLON 1,369 00353965801EXPA1
208.3 12:13:03 XLON 541 00353965802EXPA1
208.4 12:17:41 CHIX 724 00353965888EXPA1
208.4 12:18:45 CHIX 326 00353965906EXPA1
208.4 12:18:45 CHIX 238 00353965907EXPA1
208.4 12:18:45 TRQX 238 00353965908EXPA1
208.4 12:18:45 XLON 2,240 00353965909EXPA1
208.4 12:18:45 XLON 2,443 00353965910EXPA1
208.2 12:21:30 XLON 2,047 00353965964EXPA1
208.2 12:21:30 XLON 140 00353965965EXPA1
208.1 12:21:59 XLON 2,360 00353965986EXPA1
208.0 12:26:31 XLON 1,926 00353966118EXPA1
207.8 12:37:31 XLON 1,920 00353966280EXPA1
207.8 12:37:31 XLON 1,388 00353966281EXPA1
207.8 12:37:31 XLON 2,820 00353966282EXPA1
207.8 12:37:31 CHIX 198 00353966283EXPA1
207.8 12:37:31 XLON 101 00353966284EXPA1
207.8 12:37:31 CHIX 502 00353966285EXPA1
207.8 12:37:31 CHIX 854 00353966286EXPA1
208.3 12:50:14 CHIX 358 00353966499EXPA1
208.3 12:50:14 CHIX 347 00353966500EXPA1
208.3 12:54:07 XLON 1,745 00353966592EXPA1
208.2 12:55:01 XLON 1,816 00353966605EXPA1
208.2 12:56:08 XLON 2,188 00353966640EXPA1
208.2 12:56:08 CHIX 1,672 00353966641EXPA1
208.2 13:02:04 TRQX 1,222 00353966760EXPA1
208.1 13:03:02 XLON 1,978 00353966776EXPA1
208.0 13:04:58 XLON 2,250 00353966810EXPA1
207.9 13:08:40 XLON 708 00353966902EXPA1
207.9 13:08:40 XLON 1,455 00353966903EXPA1
207.8 13:09:57 XLON 721 00353966940EXPA1
207.8 13:09:57 XLON 1,285 00353966941EXPA1
207.7 13:10:48 XLON 2,349 00353966956EXPA1
207.7 13:11:37 XLON 1,533 00353966978EXPA1
207.7 13:11:37 XLON 492 00353966979EXPA1
208.0 13:22:18 BATE 3,500 00353967221EXPA1
208.0 13:22:18 BATE 3,500 00353967222EXPA1
208.0 13:22:18 BATE 3,445 00353967223EXPA1
207.8 13:30:33 XLON 872 00353967405EXPA1
207.8 13:30:33 XLON 208 00353967406EXPA1
207.8 13:30:33 XLON 721 00353967407EXPA1
207.9 13:34:07 XLON 1,805 00353967496EXPA1
207.7 13:37:45 XLON 2,289 00353967628EXPA1
207.6 13:39:28 XLON 735 00353967670EXPA1
207.6 13:39:28 XLON 1,278 00353967671EXPA1
207.5 13:43:37 XLON 651 00353967829EXPA1
207.5 13:43:37 XLON 1,239 00353967830EXPA1
207.5 13:44:08 XLON 1,937 00353967846EXPA1
207.4 13:45:19 XLON 2,247 00353967940EXPA1
207.4 13:48:10 XLON 305 00353968124EXPA1
207.4 13:48:10 XLON 2,191 00353968125EXPA1
207.3 13:48:58 XLON 1,716 00353968187EXPA1
207.1 13:53:33 XLON 1,354 00353968455EXPA1
207.1 13:53:33 XLON 796 00353968456EXPA1
207.0 13:55:44 XLON 2,132 00353968563EXPA1
207.1 14:01:27 XLON 504 00353968914EXPA1
207.1 14:01:27 XLON 1,500 00353968915EXPA1
207.3 14:03:26 CHIX 927 00353969011EXPA1
207.3 14:03:26 CHIX 313 00353969012EXPA1
207.3 14:03:26 CHIX 3,500 00353969013EXPA1
207.3 14:03:26 CHIX 6,034 00353969014EXPA1
207.7 14:11:29 XLON 2,096 00353969279EXPA1
207.6 14:11:54 XLON 2,366 00353969297EXPA1
207.3 14:17:00 XLON 2,852 00353969425EXPA1
207.1 14:18:39 XLON 499 00353969487EXPA1
207.1 14:18:39 XLON 1,462 00353969488EXPA1
207.0 14:19:20 XLON 2,556 00353969494EXPA1
206.9 14:22:32 XLON 1,076 00353969583EXPA1
206.9 14:22:32 XLON 1,306 00353969584EXPA1
206.8 14:29:41 XLON 2,276 00353969798EXPA1
207.2 14:31:15 XLON 3,000 00353969875EXPA1
207.7 14:32:43 BATE 93 00353969935EXPA1
207.7 14:32:43 BATE 867 00353969936EXPA1
207.7 14:32:43 BATE 867 00353969937EXPA1
207.7 14:32:43 BATE 3,500 00353969938EXPA1
207.7 14:32:43 BATE 3,396 00353969939EXPA1
207.7 14:36:00 XLON 2,398 00353970074EXPA1
207.9 14:38:32 CHIX 3,040 00353970169EXPA1
207.9 14:38:32 XLON 8,430 00353970170EXPA1
208.3 14:42:39 XLON 2,278 00353970627EXPA1
208.1 14:43:34 XLON 1,496 00353970673EXPA1
208.1 14:43:34 XLON 714 00353970674EXPA1
208.0 14:44:28 XLON 2,577 00353970722EXPA1
207.9 14:45:25 XLON 2,451 00353970761EXPA1
207.9 14:45:25 XLON 29 00353970762EXPA1
207.8 14:52:08 TRQX 238 00353971118EXPA1
207.8 14:52:08 XLON 496 00353971119EXPA1
207.8 14:52:08 XLON 1,622 00353971120EXPA1
207.8 14:52:08 XLON 1,590 00353971121EXPA1
207.8 14:52:08 CHIX 1,864 00353971122EXPA1
207.8 14:52:08 BATE 867 00353971123EXPA1
207.7 14:52:28 XLON 2,748 00353971136EXPA1
207.5 14:53:59 XLON 2,387 00353971237EXPA1
207.4 14:54:57 XLON 1,951 00353971290EXPA1
207.4 14:54:57 XLON 232 00353971292EXPA1
207.5 15:00:06 XLON 2,668 00353971568EXPA1
207.6 15:02:31 CHIX 18 00353971718EXPA1
207.6 15:02:31 CHIX 11,561 00353971719EXPA1
207.4 15:03:37 XLON 1,096 00353971777EXPA1
207.4 15:03:37 XLON 644 00353971778EXPA1
207.2 15:04:30 XLON 1,844 00353971866EXPA1
207.4 15:07:59 XLON 2,806 00353972053EXPA1
207.6 15:11:05 XLON 2,678 00353972253EXPA1
207.6 15:12:06 XLON 1,963 00353972305EXPA1
207.6 15:12:06 XLON 593 00353972306EXPA1
207.5 15:13:17 XLON 3,076 00353972381EXPA1
207.6 15:17:40 XLON 420 00353972637EXPA1
207.6 15:17:40 CHIX 1,300 00353972638EXPA1
207.6 15:17:40 BATE 588 00353972639EXPA1
207.6 15:17:40 BATE 330 00353972640EXPA1
208.0 15:21:16 XLON 5,400 00353972930EXPA1
208.0 15:21:16 XLON 3,400 00353972931EXPA1
208.0 15:21:16 XLON 1,910 00353972932EXPA1
208.0 15:21:16 XLON 684 00353972933EXPA1
208.0 15:24:59 XLON 2,730 00353973130EXPA1
207.9 15:25:26 XLON 2,928 00353973166EXPA1
207.9 15:27:17 XLON 2,177 00353973271EXPA1
207.8 15:31:23 XLON 369 00353973521EXPA1
207.8 15:31:23 CHIX 1,159 00353973522EXPA1
207.8 15:31:23 BATE 517 00353973523EXPA1
207.8 15:31:23 CHIX 2,024 00353973524EXPA1
207.8 15:31:23 CHIX 3,761 00353973525EXPA1
207.8 15:31:23 XLON 444 00353973526EXPA1
208.2 15:38:33 XLON 1,852 00353973853EXPA1
208.2 15:38:33 CHIX 2,973 00353973854EXPA1
208.2 15:38:33 XLON 1,363 00353973855EXPA1
208.2 15:38:33 XLON 3,500 00353973856EXPA1
208.2 15:38:33 XLON 1,035 00353973857EXPA1
208.0 15:41:28 XLON 2,263 00353974010EXPA1
207.8 15:42:02 XLON 2,391 00353974036EXPA1
207.8 15:43:46 XLON 2,826 00353974152EXPA1
207.7 15:47:00 XLON 2,145 00353974343EXPA1
207.7 15:47:00 XLON 837 00353974344EXPA1
207.5 15:48:06 XLON 548 00353974408EXPA1
207.5 15:48:06 XLON 2,359 00353974409EXPA1
207.7 15:50:57 BATE 442 00353974558EXPA1
207.7 15:50:57 CHIX 726 00353974559EXPA1
207.7 15:50:57 BATE 517 00353974560EXPA1
207.7 15:50:57 CHIX 1,057 00353974561EXPA1
207.7 15:50:57 BATE 883 00353974562EXPA1
207.7 15:50:57 CHIX 731 00353974563EXPA1
207.7 15:50:57 CHIX 2,661 00353974564EXPA1
207.6 15:52:13 XLON 2,711 00353974634EXPA1
207.5 15:54:13 XLON 919 00353974761EXPA1
207.8 15:57:38 CHIX 3,031 00353974992EXPA1
207.8 15:57:38 XLON 21 00353974993EXPA1
207.8 15:57:38 XLON 928 00353974994EXPA1
207.8 15:57:38 CHIX 2,572 00353974995EXPA1
207.8 15:57:38 XLON 3,500 00353974996EXPA1
207.8 15:57:38 XLON 2,983 00353974997EXPA1
208.0 16:03:08 XLON 2,125 00353975395EXPA1
208.0 16:03:08 CHIX 883 00353975396EXPA1
208.0 16:03:08 XLON 1,400 00353975397EXPA1
208.5 16:04:49 XLON 5,159 00353975480EXPA1
208.5 16:04:49 XLON 4,251 00353975481EXPA1
208.5 16:04:49 BATE 1,992 00353975482EXPA1
208.2 16:10:12 CHIX 1,864 00353975857EXPA1
208.2 16:10:12 BATE 2,430 00353975858EXPA1
208.2 16:10:12 CHIX 3,909 00353975859EXPA1
208.2 16:10:12 CHIX 2,682 00353975860EXPA1
208.1 16:12:27 XLON 2,117 00353976024EXPA1
208.3 16:15:54 XLON 805 00353976242EXPA1
208.3 16:15:54 CHIX 3,090 00353976243EXPA1
208.3 16:15:54 XLON 7,229 00353976244EXPA1
208.0 16:18:04 XLON 974 00353976399EXPA1
208.0 16:18:04 XLON 232 00353976400EXPA1
208.0 16:18:04 XLON 1,228 00353976401EXPA1
208.0 16:19:31 XLON 2,822 00353976559EXPA1
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) 79 7767 8200 treasury@kingfisher.com
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