REG - Kingfisher PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5836Q Kingfisher PLC 19 October 2023
KINGFISHER PLC
Transaction in own shares
19 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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: 18 October 2023
Total number of shares purchased: 503,000
Volume Weighted Average price paid per share: GBp 205.5287
Highest price paid per share: GBp 207.8000
Lowest price paid per share: GBp 203.4000
To date, Kingfisher has purchased 5,363,600 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 384,819 GBp 205.5071
BATE 27,896 GBp 205.1315
CHIX 62,181 GBp 205.5713
TRQX 28,104 GBp 206.1245
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 18 October 2023 (BST) Trading venue Quantity Transaction Reference Number
207.8 08:04:43 XLON 5,841 00353978423EXPA1
207.8 08:04:43 CHIX 1,906 00353978424EXPA1
207.8 08:04:43 BATE 722 00353978425EXPA1
207.8 08:04:43 BATE 911 00353978426EXPA1
207.4 08:09:19 XLON 1,773 00353978652EXPA1
207.1 08:09:39 XLON 1,943 00353978663EXPA1
206.6 08:10:45 XLON 1,300 00353978695EXPA1
206.6 08:10:45 XLON 72 00353978696EXPA1
206.4 08:12:20 XLON 1,602 00353978747EXPA1
206.7 08:15:02 XLON 1,372 00353978798EXPA1
206.7 08:15:02 XLON 82 00353978799EXPA1
206.8 08:18:31 XLON 2,846 00353978891EXPA1
206.6 08:19:34 XLON 1,953 00353978929EXPA1
206.8 08:23:12 TRQX 1,210 00353979061EXPA1
206.8 08:23:12 TRQX 9,318 00353979062EXPA1
206.6 08:33:43 BATE 877 00353979372EXPA1
206.6 08:33:43 CHIX 1,864 00353979373EXPA1
206.8 08:35:06 XLON 539 00353979393EXPA1
206.8 08:35:06 CHIX 842 00353979394EXPA1
206.8 08:35:06 XLON 667 00353979395EXPA1
206.8 08:35:06 XLON 976 00353979396EXPA1
206.8 08:35:06 XLON 1,371 00353979397EXPA1
206.7 08:35:42 XLON 1,851 00353979405EXPA1
206.2 08:36:11 XLON 1,741 00353979413EXPA1
206.7 08:44:59 XLON 640 00353979569EXPA1
206.7 08:44:59 XLON 1,599 00353979570EXPA1
206.7 08:44:59 XLON 569 00353979571EXPA1
206.7 08:44:59 XLON 2,833 00353979572EXPA1
206.7 08:44:59 XLON 667 00353979573EXPA1
206.7 08:44:59 XLON 1,456 00353979574EXPA1
206.7 08:44:59 XLON 1,599 00353979575EXPA1
206.7 08:44:59 XLON 101 00353979576EXPA1
206.5 08:50:01 XLON 2,038 00353979678EXPA1
207.1 08:56:07 TRQX 8,100 00353979755EXPA1
207.1 08:56:07 TRQX 473 00353979756EXPA1
206.7 09:01:02 XLON 491 00353979860EXPA1
206.7 09:01:02 XLON 1,507 00353979861EXPA1
206.8 09:07:43 XLON 6,210 00353980029EXPA1
206.8 09:07:43 XLON 1,918 00353980030EXPA1
206.8 09:07:43 CHIX 2,421 00353980031EXPA1
206.7 09:14:14 XLON 173 00353980192EXPA1
206.7 09:14:14 XLON 1,299 00353980193EXPA1
206.7 09:14:14 XLON 825 00353980194EXPA1
206.5 09:17:30 XLON 2,519 00353980288EXPA1
206.3 09:18:10 XLON 1,959 00353980301EXPA1
206.6 09:27:36 XLON 904 00353980518EXPA1
206.6 09:27:36 CHIX 123 00353980519EXPA1
206.6 09:27:36 XLON 1,599 00353980520EXPA1
206.6 09:27:36 CHIX 877 00353980521EXPA1
206.6 09:27:36 XLON 1,599 00353980522EXPA1
206.6 09:28:44 XLON 1,051 00353980566EXPA1
206.6 09:28:44 XLON 638 00353980567EXPA1
206.4 09:32:09 XLON 1,163 00353980636EXPA1
206.4 09:32:09 XLON 897 00353980637EXPA1
206.3 09:33:42 XLON 2,100 00353980667EXPA1
206.6 09:40:30 XLON 2,051 00353980777EXPA1
206.8 09:44:39 XLON 501 00353980821EXPA1
207.1 09:46:12 XLON 763 00353980859EXPA1
207.1 09:46:12 XLON 9,172 00353980860EXPA1
206.8 09:51:53 XLON 2,085 00353980998EXPA1
206.9 09:56:25 XLON 1,821 00353981067EXPA1
206.9 09:56:25 XLON 169 00353981068EXPA1
206.8 10:01:01 XLON 657 00353981179EXPA1
206.8 10:01:01 XLON 2,443 00353981180EXPA1
206.9 10:04:11 XLON 1,137 00353981267EXPA1
206.9 10:04:11 XLON 931 00353981268EXPA1
206.8 10:04:38 XLON 1,986 00353981278EXPA1
207.1 10:13:07 TRQX 189 00353981459EXPA1
207.1 10:13:07 TRQX 70 00353981460EXPA1
207.1 10:13:07 TRQX 65 00353981461EXPA1
207.1 10:14:12 XLON 7,132 00353981480EXPA1
207.1 10:14:12 CHIX 2,223 00353981481EXPA1
206.7 10:21:38 XLON 2,053 00353981635EXPA1
206.6 10:26:27 XLON 2,014 00353981750EXPA1
206.5 10:31:45 XLON 666 00353981934EXPA1
206.5 10:31:45 CHIX 679 00353981935EXPA1
206.5 10:31:45 CHIX 1,616 00353981936EXPA1
206.4 10:33:29 XLON 2,111 00353981988EXPA1
206.5 10:38:56 XLON 713 00353982099EXPA1
206.5 10:38:56 CHIX 200 00353982100EXPA1
206.5 10:38:56 XLON 2,834 00353982101EXPA1
206.5 10:38:56 CHIX 13 00353982102EXPA1
206.8 10:43:34 CHIX 1,664 00353982240EXPA1
206.7 10:45:11 XLON 1,872 00353982314EXPA1
207.0 10:49:13 CHIX 1,506 00353982416EXPA1
207.0 10:49:13 CHIX 364 00353982417EXPA1
207.0 10:49:13 CHIX 857 00353982418EXPA1
206.8 10:49:56 XLON 1,664 00353982425EXPA1
206.7 10:50:54 XLON 2,212 00353982445EXPA1
206.6 10:57:18 XLON 1,839 00353982579EXPA1
206.6 10:58:23 XLON 1,779 00353982591EXPA1
206.3 11:01:31 XLON 1,806 00353982662EXPA1
206.4 11:06:30 XLON 542 00353982818EXPA1
206.4 11:06:30 CHIX 1,864 00353982819EXPA1
206.4 11:06:30 BATE 464 00353982820EXPA1
206.4 11:06:30 XLON 1,450 00353982821EXPA1
206.4 11:06:30 CHIX 438 00353982822EXPA1
206.4 11:06:30 XLON 2,100 00353982823EXPA1
206.2 11:07:44 XLON 2,201 00353982871EXPA1
206.0 11:11:52 XLON 3,197 00353982982EXPA1
205.9 11:19:01 XLON 2,407 00353983182EXPA1
205.8 11:20:47 XLON 872 00353983225EXPA1
205.8 11:20:47 XLON 1,459 00353983226EXPA1
205.5 11:27:20 XLON 2,046 00353983503EXPA1
205.7 11:35:29 XLON 667 00353984007EXPA1
205.7 11:35:29 XLON 1,626 00353984008EXPA1
205.7 11:35:29 XLON 1,368 00353984009EXPA1
205.7 11:35:29 XLON 396 00353984010EXPA1
205.7 11:35:29 XLON 1,139 00353984011EXPA1
205.5 11:35:50 XLON 2,649 00353984033EXPA1
205.6 11:47:25 CHIX 1,864 00353984385EXPA1
205.6 11:47:25 XLON 472 00353984386EXPA1
205.6 11:47:25 CHIX 237 00353984387EXPA1
205.6 11:47:25 XLON 1,608 00353984388EXPA1
205.5 11:47:25 XLON 779 00353984389EXPA1
205.5 11:47:25 XLON 1,632 00353984390EXPA1
205.6 11:47:25 BATE 877 00353984391EXPA1
205.6 11:47:25 BATE 525 00353984392EXPA1
205.6 11:47:25 XLON 391 00353984393EXPA1
205.6 11:52:23 TRQX 375 00353984516EXPA1
205.6 11:52:23 BATE 29 00353984517EXPA1
205.6 11:52:23 BATE 1,319 00353984518EXPA1
205.6 11:52:23 BATE 322 00353984519EXPA1
205.4 11:54:06 XLON 1,398 00353984585EXPA1
205.4 11:54:06 XLON 902 00353984586EXPA1
205.5 11:56:02 XLON 1,779 00353984641EXPA1
204.9 12:01:11 XLON 1,116 00353984781EXPA1
204.9 12:01:11 XLON 848 00353984782EXPA1
205.1 12:11:00 XLON 1,816 00353984989EXPA1
205.0 12:13:57 XLON 2,269 00353985042EXPA1
205.1 12:19:43 CHIX 116 00353985148EXPA1
205.1 12:19:43 CHIX 1,816 00353985149EXPA1
205.1 12:21:21 XLON 1,740 00353985181EXPA1
205.4 12:27:18 CHIX 1 00353985297EXPA1
205.7 12:29:27 CHIX 578 00353985330EXPA1
205.7 12:30:06 XLON 667 00353985355EXPA1
205.8 12:33:18 CHIX 13 00353985408EXPA1
205.8 12:33:48 CHIX 1 00353985458EXPA1
205.7 12:34:01 XLON 1,632 00353985483EXPA1
205.7 12:34:06 XLON 2,000 00353985485EXPA1
205.7 12:34:06 XLON 1,500 00353985486EXPA1
205.7 12:34:06 XLON 2,841 00353985487EXPA1
205.7 12:34:06 XLON 243 00353985488EXPA1
206.0 12:37:28 XLON 2,431 00353985552EXPA1
205.9 12:43:34 XLON 2,114 00353985674EXPA1
205.7 12:49:20 XLON 2,843 00353985799EXPA1
205.7 12:49:20 CHIX 13 00353985800EXPA1
205.6 12:49:41 XLON 1 00353985814EXPA1
206.0 12:54:41 CHIX 578 00353985963EXPA1
206.0 12:54:41 CHIX 1,864 00353985964EXPA1
206.0 12:54:41 CHIX 661 00353985965EXPA1
206.0 12:54:41 CHIX 1,864 00353985966EXPA1
206.0 12:54:41 CHIX 14 00353985967EXPA1
206.0 12:57:35 XLON 1,962 00353986016EXPA1
206.0 12:57:35 XLON 9 00353986017EXPA1
205.9 12:58:31 XLON 132 00353986033EXPA1
205.9 12:58:31 XLON 240 00353986034EXPA1
205.9 12:58:31 XLON 775 00353986035EXPA1
205.9 12:58:31 XLON 877 00353986036EXPA1
206.2 13:07:38 CHIX 524 00353986225EXPA1
206.2 13:07:38 CHIX 13 00353986226EXPA1
206.3 13:09:42 CHIX 13 00353986297EXPA1
206.3 13:10:09 XLON 1,981 00353986301EXPA1
206.3 13:10:28 XLON 2,000 00353986303EXPA1
206.3 13:10:28 CHIX 750 00353986304EXPA1
206.3 13:10:28 BATE 1 00353986305EXPA1
206.2 13:13:19 XLON 2,154 00353986391EXPA1
206.0 13:16:37 XLON 2,108 00353986495EXPA1
206.0 13:23:46 CHIX 360 00353986722EXPA1
206.0 13:23:46 XLON 580 00353986723EXPA1
206.0 13:23:46 XLON 2,839 00353986724EXPA1
206.5 13:31:24 BATE 62 00353986900EXPA1
206.4 13:32:12 BATE 877 00353986916EXPA1
206.4 13:32:15 TRQX 3 00353986917EXPA1
206.4 13:32:15 BATE 578 00353986918EXPA1
206.2 13:33:50 XLON 1,784 00353986961EXPA1
206.2 13:33:50 XLON 669 00353986962EXPA1
206.2 13:34:01 XLON 2,836 00353986976EXPA1
206.3 13:37:34 XLON 5,466 00353987068EXPA1
206.3 13:37:34 XLON 4,004 00353987069EXPA1
206.0 13:42:08 XLON 2,299 00353987258EXPA1
205.9 13:46:01 XLON 2,319 00353987384EXPA1
205.8 13:47:45 XLON 1,884 00353987463EXPA1
205.5 13:50:41 XLON 2,315 00353987589EXPA1
205.4 13:52:07 XLON 1,340 00353987627EXPA1
205.4 13:52:07 XLON 1,048 00353987628EXPA1
205.1 13:56:28 XLON 2,263 00353987757EXPA1
205.7 14:04:04 CHIX 578 00353988014EXPA1
205.7 14:04:04 BATE 1,246 00353988015EXPA1
205.7 14:04:04 CHIX 666 00353988016EXPA1
205.7 14:06:38 XLON 482 00353988125EXPA1
205.7 14:06:38 XLON 1,603 00353988126EXPA1
205.7 14:06:38 BATE 877 00353988127EXPA1
205.7 14:06:38 CHIX 960 00353988128EXPA1
205.7 14:06:38 XLON 1,608 00353988129EXPA1
205.7 14:06:38 XLON 1,627 00353988130EXPA1
205.7 14:06:38 XLON 1,270 00353988131EXPA1
205.5 14:07:54 XLON 2,080 00353988172EXPA1
205.5 14:13:41 XLON 1,921 00353988340EXPA1
205.3 14:17:03 XLON 2,233 00353988443EXPA1
205.7 14:23:56 BATE 1,964 00353988627EXPA1
205.7 14:23:56 CHIX 3,500 00353988628EXPA1
205.7 14:23:56 BATE 1,327 00353988629EXPA1
205.7 14:23:56 CHIX 3,500 00353988630EXPA1
205.7 14:23:56 CHIX 770 00353988631EXPA1
205.3 14:27:40 XLON 2,286 00353988745EXPA1
205.3 14:29:10 XLON 1,978 00353988793EXPA1
204.6 14:33:18 XLON 2,121 00353989116EXPA1
204.6 14:35:00 XLON 2,769 00353989244EXPA1
204.7 14:36:00 XLON 171 00353989316EXPA1
204.7 14:36:15 XLON 247 00353989337EXPA1
204.7 14:36:15 XLON 1,890 00353989338EXPA1
204.6 14:37:05 XLON 2,749 00353989378EXPA1
204.8 14:39:47 CHIX 1,497 00353989539EXPA1
204.8 14:39:47 CHIX 596 00353989540EXPA1
204.7 14:40:12 XLON 2,261 00353989563EXPA1
204.5 14:41:40 XLON 2,606 00353989672EXPA1
204.3 14:46:20 XLON 2,668 00353989945EXPA1
204.6 14:47:46 XLON 2,875 00353990058EXPA1
204.3 14:48:19 XLON 742 00353990091EXPA1
204.6 14:51:53 XLON 511 00353990284EXPA1
204.6 14:51:53 XLON 1,617 00353990285EXPA1
204.6 14:51:53 CHIX 1,864 00353990286EXPA1
204.6 14:51:53 XLON 1,672 00353990287EXPA1
204.5 14:54:08 XLON 2,807 00353990433EXPA1
204.5 14:56:09 XLON 2,785 00353990559EXPA1
204.4 14:56:57 XLON 2,532 00353990602EXPA1
204.3 14:57:40 XLON 1,607 00353990641EXPA1
204.3 14:57:40 XLON 797 00353990642EXPA1
204.2 14:58:22 XLON 2,277 00353990683EXPA1
204.0 15:01:11 XLON 2,258 00353990937EXPA1
204.0 15:04:35 TRQX 73 00353991199EXPA1
204.0 15:04:35 BATE 961 00353991200EXPA1
204.0 15:04:35 TRQX 1,471 00353991201EXPA1
204.0 15:06:07 XLON 640 00353991332EXPA1
204.0 15:06:07 CHIX 349 00353991333EXPA1
204.0 15:06:07 CHIX 951 00353991334EXPA1
204.4 15:07:30 XLON 2,143 00353991446EXPA1
204.4 15:08:07 XLON 2,736 00353991518EXPA1
204.3 15:10:41 CHIX 4 00353991724EXPA1
204.3 15:10:41 BATE 877 00353991725EXPA1
204.3 15:10:41 CHIX 877 00353991726EXPA1
204.4 15:11:42 TRQX 1,319 00353991798EXPA1
204.4 15:11:42 BATE 877 00353991799EXPA1
204.4 15:11:42 BATE 2,343 00353991800EXPA1
204.2 15:13:43 XLON 2,511 00353991931EXPA1
204.3 15:16:26 TRQX 3,235 00353992054EXPA1
204.3 15:16:26 TRQX 1,006 00353992055EXPA1
204.3 15:16:26 BATE 3,500 00353992056EXPA1
204.3 15:16:26 BATE 3,246 00353992057EXPA1
205.2 15:22:56 XLON 3,359 00353992435EXPA1
205.2 15:22:56 XLON 7,105 00353992436EXPA1
205.0 15:25:16 XLON 2,033 00353992542EXPA1
204.4 15:26:56 XLON 2,712 00353992703EXPA1
204.4 15:28:49 XLON 792 00353992791EXPA1
204.4 15:28:49 XLON 1,374 00353992792EXPA1
204.2 15:29:33 XLON 2,636 00353992862EXPA1
204.2 15:35:05 TRQX 3 00353993187EXPA1
204.2 15:35:05 XLON 1,619 00353993188EXPA1
204.2 15:35:05 CHIX 381 00353993189EXPA1
204.2 15:35:05 XLON 1,553 00353993190EXPA1
204.2 15:35:05 BATE 3 00353993191EXPA1
204.2 15:35:05 CHIX 877 00353993192EXPA1
204.1 15:36:12 XLON 2,647 00353993264EXPA1
204.1 15:39:11 XLON 8,546 00353993388EXPA1
204.1 15:39:11 CHIX 2,651 00353993389EXPA1
204.1 15:41:56 XLON 2,205 00353993501EXPA1
204.3 15:47:14 XLON 1,619 00353993747EXPA1
204.3 15:47:14 XLON 1,406 00353993748EXPA1
204.3 15:47:14 CHIX 1,864 00353993749EXPA1
204.3 15:47:14 CHIX 240 00353993750EXPA1
204.3 15:47:14 CHIX 343 00353993751EXPA1
204.3 15:47:14 CHIX 788 00353993752EXPA1
204.1 15:50:01 XLON 1,702 00353993892EXPA1
204.1 15:50:01 XLON 1,340 00353993893EXPA1
203.9 15:51:21 XLON 2,353 00353993964EXPA1
204.1 15:54:16 CHIX 2,671 00353994120EXPA1
204.1 15:54:16 XLON 2,069 00353994121EXPA1
204.1 15:54:16 XLON 534 00353994122EXPA1
204.1 15:55:00 XLON 2,220 00353994168EXPA1
204.2 15:56:56 XLON 1,578 00353994271EXPA1
204.2 15:56:56 XLON 2,011 00353994272EXPA1
204.1 15:58:42 XLON 1,167 00353994338EXPA1
204.1 15:58:42 XLON 1,129 00353994339EXPA1
204.2 16:01:01 TRQX 1,194 00353994470EXPA1
204.2 16:01:01 BATE 1,333 00353994471EXPA1
204.2 16:01:01 CHIX 816 00353994472EXPA1
204.2 16:01:01 BATE 1,778 00353994473EXPA1
204.2 16:01:01 CHIX 815 00353994474EXPA1
204.2 16:03:38 XLON 2,327 00353994560EXPA1
204.1 16:04:24 XLON 737 00353994610EXPA1
204.1 16:04:24 XLON 1,662 00353994611EXPA1
204.0 16:06:00 XLON 3,226 00353994725EXPA1
203.9 16:06:48 XLON 3,052 00353994786EXPA1
203.9 16:08:06 XLON 2,785 00353994837EXPA1
203.4 16:08:30 XLON 63 00353994853EXPA1
203.4 16:08:30 XLON 3,061 00353994854EXPA1
204.0 16:12:46 XLON 8,429 00353995027EXPA1
204.0 16:12:46 CHIX 2,661 00353995028EXPA1
203.9 16:14:26 XLON 2,641 00353995102EXPA1
204.1 16:19:06 XLON 1,518 00353995304EXPA1
204.1 16:19:06 XLON 4,109 00353995305EXPA1
204.1 16:19:09 CHIX 179 00353995313EXPA1
204.1 16:19:16 CHIX 230 00353995315EXPA1
204.1 16:19:17 CHIX 816 00353995316EXPA1
204.3 16:19:34 XLON 701 00353995336EXPA1
204.3 16:20:00 XLON 2,721 00353995348EXPA1
204.3 16:20:00 XLON 702 00353995349EXPA1
204.3 16:20:00 XLON 41 00353995350EXPA1
204.3 16:20:01 XLON 1,518 00353995351EXPA1
204.3 16:20:01 XLON 1,319 00353995352EXPA1
204.3 16:20:01 XLON 1,919 00353995353EXPA1
204.3 16:20:01 XLON 3,780 00353995354EXPA1
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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