REG - Kingfisher PLC - Transaction in Own Shares
20/10/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231020:nRST7231Qa&default-theme=true
RNS Number : 7231Q Kingfisher PLC 20 October 2023
KINGFISHER PLC
Transaction in own shares
20 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 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: 19 October 2023
Total number of shares purchased: 554,000
Volume Weighted Average price paid per share: GBp 203.8015
Highest price paid per share: GBp 205.4000
Lowest price paid per share: GBp 201.9000
To date, Kingfisher has purchased 5,917,600 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 460,495 GBp 203.7688
BATE 22,997 GBp 204.1779
CHIX 48,623 GBp 203.9155
TRQX 21,885 GBp 203.8425
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 19 October 2023 (BST) Trading venue Quantity Transaction Reference Number
205.1 08:00:20 XLON 1,673 00353997700EXPA1
205.1 08:00:20 XLON 46 00353997706EXPA1
204.2 08:00:51 XLON 1,594 00353997820EXPA1
204.7 08:03:10 XLON 1,598 00353998117EXPA1
204.4 08:04:00 XLON 1,766 00353998306EXPA1
204.2 08:04:52 XLON 1,541 00353998364EXPA1
204.4 08:06:18 XLON 1,663 00353998489EXPA1
204.2 08:06:34 XLON 1,462 00353998492EXPA1
203.5 08:07:38 XLON 2,861 00353998524EXPA1
203.5 08:09:22 XLON 2,304 00353998595EXPA1
203.1 08:10:16 XLON 2,015 00353998618EXPA1
203.1 08:14:43 XLON 3,286 00353998767EXPA1
202.8 08:15:17 XLON 1,716 00353998779EXPA1
204.0 08:19:36 XLON 1,571 00353998929EXPA1
204.0 08:22:32 XLON 1,482 00353999149EXPA1
204.0 08:22:32 XLON 523 00353999150EXPA1
204.0 08:22:32 XLON 53 00353999151EXPA1
204.0 08:22:32 XLON 71 00353999152EXPA1
204.1 08:23:32 XLON 1,319 00353999175EXPA1
204.1 08:23:32 XLON 5,939 00353999176EXPA1
204.1 08:23:32 CHIX 1,957 00353999177EXPA1
203.7 08:24:14 XLON 2,351 00353999203EXPA1
203.7 08:27:18 XLON 1,884 00353999327EXPA1
203.4 08:28:42 XLON 1,696 00353999345EXPA1
203.0 08:29:40 XLON 959 00353999369EXPA1
203.0 08:29:41 XLON 445 00353999370EXPA1
203.2 08:32:26 XLON 2,112 00353999416EXPA1
203.1 08:32:33 XLON 1,912 00353999417EXPA1
202.9 08:33:22 XLON 1,644 00353999431EXPA1
202.7 08:34:35 XLON 1,534 00353999483EXPA1
202.4 08:37:11 XLON 1,768 00353999587EXPA1
202.8 08:39:45 XLON 558 00353999643EXPA1
202.8 08:39:45 XLON 1,932 00353999644EXPA1
203.0 08:43:08 XLON 2,268 00353999723EXPA1
203.0 08:44:17 XLON 2,345 00353999748EXPA1
202.9 08:44:21 XLON 2,824 00353999749EXPA1
202.5 08:45:19 XLON 1,861 00353999772EXPA1
202.3 08:49:02 XLON 770 00353999891EXPA1
202.3 08:49:02 XLON 1,820 00353999892EXPA1
202.3 08:52:44 XLON 2,536 00353999954EXPA1
202.2 08:52:47 XLON 2,040 00353999955EXPA1
202.5 08:58:28 XLON 332 00354000092EXPA1
202.5 08:58:28 XLON 1,031 00354000093EXPA1
202.5 08:58:28 XLON 1,132 00354000094EXPA1
202.4 08:59:51 XLON 727 00354000132EXPA1
202.4 08:59:51 XLON 1,057 00354000133EXPA1
202.2 09:02:41 XLON 2,425 00354000274EXPA1
202.0 09:05:27 XLON 2,390 00354000441EXPA1
202.5 09:07:47 XLON 2,426 00354000584EXPA1
202.2 09:09:16 XLON 2,527 00354000644EXPA1
201.9 09:09:59 XLON 1,767 00354000684EXPA1
201.9 09:10:37 XLON 510 00354000735EXPA1
202.1 09:15:08 XLON 1,234 00354000968EXPA1
202.1 09:15:08 XLON 1,285 00354000969EXPA1
202.6 09:20:39 CHIX 2,677 00354001152EXPA1
202.6 09:20:44 CHIX 1,080 00354001158EXPA1
202.6 09:20:44 CHIX 1,033 00354001159EXPA1
202.4 09:22:21 XLON 2,376 00354001226EXPA1
202.2 09:23:06 XLON 2,368 00354001266EXPA1
202.4 09:29:24 XLON 593 00354001541EXPA1
202.4 09:29:24 XLON 1,581 00354001542EXPA1
202.4 09:29:41 XLON 2,204 00354001562EXPA1
202.4 09:31:11 CHIX 2,397 00354001620EXPA1
202.5 09:32:01 XLON 1,717 00354001639EXPA1
202.5 09:37:37 XLON 40 00354001829EXPA1
202.5 09:38:13 XLON 1,792 00354001840EXPA1
202.4 09:39:43 XLON 1,548 00354001912EXPA1
202.4 09:39:43 XLON 131 00354001913EXPA1
202.4 09:39:43 XLON 511 00354001914EXPA1
202.4 09:39:43 XLON 1,200 00354001915EXPA1
202.4 09:39:43 XLON 228 00354001916EXPA1
202.9 09:47:36 XLON 1,591 00354002230EXPA1
202.9 09:47:36 XLON 884 00354002231EXPA1
202.9 09:47:36 XLON 856 00354002232EXPA1
202.9 09:47:36 XLON 528 00354002233EXPA1
202.9 09:47:36 XLON 1,433 00354002234EXPA1
202.7 09:48:21 XLON 2,064 00354002284EXPA1
202.5 09:49:17 XLON 1,944 00354002326EXPA1
202.7 09:58:10 XLON 1,972 00354002702EXPA1
202.6 09:58:52 XLON 1,902 00354002752EXPA1
202.5 10:00:52 XLON 2,266 00354002858EXPA1
202.3 10:01:04 XLON 819 00354002882EXPA1
202.3 10:01:25 XLON 1,308 00354002905EXPA1
202.4 10:07:56 XLON 371 00354003130EXPA1
202.4 10:07:56 XLON 826 00354003131EXPA1
202.4 10:07:56 CHIX 1,143 00354003132EXPA1
202.4 10:07:56 BATE 514 00354003133EXPA1
202.4 10:07:56 XLON 1,161 00354003134EXPA1
202.4 10:07:56 XLON 1,500 00354003135EXPA1
202.4 10:07:56 CHIX 1,309 00354003136EXPA1
202.4 10:07:56 BATE 1,829 00354003137EXPA1
202.4 10:07:56 XLON 237 00354003138EXPA1
202.8 10:17:09 XLON 1,866 00354003451EXPA1
203.2 10:21:00 XLON 871 00354003600EXPA1
203.2 10:21:00 XLON 1,492 00354003601EXPA1
203.2 10:21:00 XLON 2,343 00354003602EXPA1
203.2 10:21:00 XLON 5,809 00354003603EXPA1
203.2 10:21:00 XLON 524 00354003604EXPA1
203.2 10:29:00 XLON 2,345 00354003886EXPA1
203.6 10:38:02 CHIX 1,479 00354004190EXPA1
203.6 10:38:02 XLON 3,500 00354004191EXPA1
203.6 10:38:02 CHIX 960 00354004192EXPA1
203.6 10:38:02 XLON 3,500 00354004193EXPA1
203.6 10:38:02 XLON 218 00354004194EXPA1
204.0 10:44:37 XLON 2,052 00354004365EXPA1
204.2 10:45:30 XLON 2,391 00354004389EXPA1
204.0 10:47:41 XLON 2,300 00354004467EXPA1
203.8 10:50:06 XLON 2,348 00354004546EXPA1
203.8 10:59:02 XLON 2,003 00354004803EXPA1
204.1 11:03:05 CHIX 715 00354004912EXPA1
204.8 11:04:55 XLON 7,000 00354005059EXPA1
204.8 11:04:55 CHIX 1,726 00354005060EXPA1
204.8 11:04:55 CHIX 921 00354005061EXPA1
204.8 11:04:55 XLON 1,407 00354005062EXPA1
204.6 11:14:44 XLON 2,311 00354005390EXPA1
204.8 11:19:46 XLON 1,400 00354005546EXPA1
204.8 11:19:46 BATE 885 00354005547EXPA1
204.8 11:19:46 CHIX 1,864 00354005548EXPA1
204.7 11:21:01 XLON 2,127 00354005582EXPA1
204.7 11:29:13 XLON 1,252 00354005772EXPA1
204.7 11:29:13 CHIX 203 00354005773EXPA1
204.7 11:29:13 CHIX 1,062 00354005774EXPA1
204.7 11:29:13 CHIX 704 00354005775EXPA1
205.0 11:34:07 XLON 570 00354005968EXPA1
205.0 11:34:07 XLON 1,687 00354005969EXPA1
205.2 11:36:02 CHIX 82 00354006017EXPA1
205.2 11:36:40 XLON 3,500 00354006031EXPA1
205.2 11:36:40 CHIX 2,279 00354006032EXPA1
205.2 11:36:40 XLON 3,439 00354006033EXPA1
205.2 11:43:24 XLON 2,360 00354006147EXPA1
205.2 11:47:07 XLON 2,403 00354006262EXPA1
205.1 11:50:31 XLON 1,976 00354006320EXPA1
204.9 11:53:49 XLON 1,829 00354006385EXPA1
204.9 11:53:49 TRQX 1,100 00354006386EXPA1
204.9 11:53:49 BATE 885 00354006387EXPA1
204.9 11:53:49 CHIX 71 00354006388EXPA1
205.4 12:02:50 BATE 5,514 00354006773EXPA1
205.4 12:02:50 BATE 439 00354006774EXPA1
205.2 12:03:50 CHIX 2,064 00354006808EXPA1
205.1 12:05:08 XLON 2,186 00354006833EXPA1
205.2 12:11:11 XLON 910 00354006991EXPA1
205.2 12:11:11 XLON 1,557 00354006993EXPA1
205.0 12:17:57 XLON 2,661 00354007175EXPA1
205.1 12:20:11 XLON 1,907 00354007268EXPA1
205.3 12:21:35 XLON 2,596 00354007288EXPA1
205.1 12:23:41 XLON 2,031 00354007352EXPA1
204.8 12:27:01 XLON 2,073 00354007438EXPA1
204.8 12:30:12 XLON 475 00354007517EXPA1
204.8 12:30:12 XLON 1,473 00354007518EXPA1
204.5 12:31:14 XLON 367 00354007571EXPA1
204.5 12:31:55 XLON 1,527 00354007575EXPA1
204.6 12:44:16 XLON 629 00354007861EXPA1
204.6 12:44:16 BATE 885 00354007862EXPA1
204.6 12:44:16 CHIX 1,357 00354007863EXPA1
204.6 12:44:16 XLON 1,611 00354007864EXPA1
204.6 12:44:16 XLON 1,404 00354007865EXPA1
204.6 12:48:31 XLON 117 00354007964EXPA1
204.6 12:50:45 XLON 1,517 00354008009EXPA1
204.6 12:50:52 XLON 2,249 00354008013EXPA1
204.5 12:54:49 XLON 2,064 00354008125EXPA1
204.6 12:59:41 XLON 2,064 00354008210EXPA1
204.5 13:02:23 XLON 858 00354008315EXPA1
204.5 13:02:23 XLON 1,288 00354008316EXPA1
204.5 13:06:02 TRQX 1 00354008392EXPA1
204.5 13:06:02 XLON 1,615 00354008393EXPA1
204.5 13:06:02 CHIX 1,864 00354008394EXPA1
204.5 13:06:02 CHIX 675 00354008395EXPA1
204.5 13:06:02 XLON 1,350 00354008396EXPA1
204.4 13:08:08 XLON 1,777 00354008428EXPA1
204.4 13:08:08 XLON 326 00354008429EXPA1
204.1 13:08:08 XLON 1,725 00354008430EXPA1
204.3 13:13:50 XLON 1,838 00354008560EXPA1
204.2 13:16:32 XLON 2,207 00354008633EXPA1
204.2 13:21:57 XLON 2,725 00354008759EXPA1
204.0 13:23:27 XLON 2,215 00354008804EXPA1
204.2 13:30:54 XLON 2,364 00354008996EXPA1
204.0 13:33:05 XLON 2,283 00354009101EXPA1
203.8 13:35:13 XLON 2,215 00354009163EXPA1
203.7 13:36:09 XLON 1,702 00354009193EXPA1
203.7 13:36:09 XLON 60 00354009194EXPA1
204.0 13:36:38 XLON 1,112 00354009224EXPA1
204.0 13:36:38 XLON 976 00354009225EXPA1
204.1 13:37:57 XLON 1,705 00354009250EXPA1
204.0 13:39:26 XLON 854 00354009274EXPA1
204.0 13:39:26 XLON 394 00354009275EXPA1
204.0 13:39:26 XLON 854 00354009276EXPA1
203.8 13:41:38 XLON 1,731 00354009374EXPA1
203.8 13:41:38 XLON 357 00354009375EXPA1
203.7 13:42:26 XLON 390 00354009397EXPA1
203.7 13:42:26 XLON 1,430 00354009398EXPA1
203.8 13:45:45 XLON 2,044 00354009474EXPA1
203.7 13:47:18 XLON 2,216 00354009525EXPA1
203.5 13:49:39 XLON 2,252 00354009593EXPA1
203.4 13:52:41 XLON 2,361 00354009715EXPA1
203.7 13:55:37 XLON 2,343 00354009805EXPA1
203.7 14:00:15 CHIX 2,063 00354009947EXPA1
203.6 14:02:01 XLON 2,082 00354010000EXPA1
203.6 14:04:28 XLON 373 00354010105EXPA1
203.6 14:06:05 XLON 915 00354010147EXPA1
203.6 14:06:05 XLON 938 00354010148EXPA1
203.7 14:09:50 XLON 2,764 00354010312EXPA1
203.7 14:13:23 TRQX 11,792 00354010467EXPA1
203.9 14:25:00 XLON 7,842 00354011036EXPA1
203.9 14:25:00 CHIX 2,873 00354011037EXPA1
203.3 14:30:00 XLON 1,997 00354011307EXPA1
203.3 14:30:00 XLON 698 00354011308EXPA1
203.9 14:33:55 XLON 8,610 00354011581EXPA1
203.9 14:33:55 CHIX 1,072 00354011582EXPA1
203.9 14:33:55 CHIX 1,966 00354011583EXPA1
203.7 14:35:40 XLON 1,862 00354011722EXPA1
203.5 14:37:25 XLON 1,965 00354011888EXPA1
203.4 14:37:56 XLON 2,534 00354011934EXPA1
203.9 14:40:45 XLON 2,138 00354012050EXPA1
203.7 14:41:21 XLON 2,806 00354012103EXPA1
203.7 14:42:05 XLON 822 00354012151EXPA1
203.7 14:42:05 XLON 1,500 00354012152EXPA1
203.7 14:42:05 XLON 347 00354012153EXPA1
203.9 14:44:22 XLON 1,134 00354012297EXPA1
203.9 14:44:22 XLON 1,078 00354012298EXPA1
203.8 14:46:07 XLON 2,428 00354012406EXPA1
203.7 14:46:39 XLON 2,591 00354012427EXPA1
203.4 14:48:02 XLON 1,979 00354012524EXPA1
203.5 14:52:06 XLON 2,318 00354012813EXPA1
203.6 14:54:17 XLON 2,279 00354012966EXPA1
203.4 14:55:32 XLON 2,743 00354013035EXPA1
203.7 14:58:14 CHIX 82 00354013158EXPA1
203.6 14:58:15 XLON 2,263 00354013169EXPA1
203.7 14:59:22 XLON 2,539 00354013207EXPA1
203.7 14:59:22 BATE 1,196 00354013208EXPA1
203.7 14:59:25 XLON 980 00354013212EXPA1
203.9 15:02:00 XLON 1,310 00354013406EXPA1
203.9 15:02:00 XLON 1,264 00354013407EXPA1
203.8 15:02:02 XLON 2,133 00354013419EXPA1
203.9 15:04:50 TRQX 470 00354013579EXPA1
203.9 15:04:50 TRQX 126 00354013580EXPA1
204.0 15:06:08 XLON 7,931 00354013676EXPA1
204.0 15:06:08 CHIX 822 00354013677EXPA1
204.0 15:06:08 CHIX 1,715 00354013678EXPA1
204.0 15:06:08 XLON 1,641 00354013679EXPA1
204.0 15:06:08 XLON 526 00354013680EXPA1
204.0 15:06:08 XLON 380 00354013681EXPA1
203.8 15:09:16 XLON 29 00354013878EXPA1
203.8 15:09:16 XLON 58 00354013879EXPA1
203.8 15:09:16 XLON 2,082 00354013880EXPA1
204.2 15:11:00 XLON 2,339 00354013976EXPA1
204.4 15:13:17 XLON 2,772 00354014049EXPA1
204.4 15:15:22 XLON 2,331 00354014147EXPA1
204.4 15:17:34 XLON 2,530 00354014295EXPA1
204.3 15:17:55 XLON 2,862 00354014318EXPA1
204.3 15:17:57 XLON 2,873 00354014333EXPA1
204.0 15:18:30 XLON 3,099 00354014378EXPA1
204.0 15:21:27 XLON 2,790 00354014522EXPA1
203.9 15:21:49 XLON 1,781 00354014544EXPA1
203.9 15:21:49 XLON 436 00354014545EXPA1
203.8 15:26:34 XLON 1,801 00354014825EXPA1
203.9 15:29:20 TRQX 8,396 00354014974EXPA1
203.9 15:29:51 XLON 3,000 00354014993EXPA1
203.9 15:29:51 XLON 188 00354014994EXPA1
203.7 15:30:17 XLON 53 00354015052EXPA1
203.7 15:30:19 XLON 1,225 00354015060EXPA1
203.8 15:35:51 BATE 512 00354015382EXPA1
203.8 15:35:51 BATE 885 00354015383EXPA1
203.8 15:35:51 BATE 4,404 00354015384EXPA1
203.8 15:35:51 BATE 547 00354015385EXPA1
203.8 15:35:51 BATE 3,500 00354015386EXPA1
203.8 15:35:51 BATE 1,002 00354015387EXPA1
204.0 15:42:21 XLON 8,019 00354015932EXPA1
204.0 15:42:21 XLON 3,365 00354015933EXPA1
204.0 15:48:26 XLON 870 00354016422EXPA1
204.0 15:48:26 XLON 371 00354016423EXPA1
204.0 15:48:26 XLON 403 00354016424EXPA1
204.0 15:48:26 XLON 420 00354016425EXPA1
204.2 15:52:30 XLON 870 00354016683EXPA1
204.2 15:52:30 XLON 1,990 00354016684EXPA1
204.2 15:52:30 XLON 2,132 00354016685EXPA1
204.2 15:52:30 XLON 1,433 00354016686EXPA1
204.2 15:55:03 XLON 584 00354016905EXPA1
204.2 15:55:03 XLON 834 00354016906EXPA1
204.2 15:55:03 XLON 870 00354016907EXPA1
204.2 15:55:03 XLON 442 00354016908EXPA1
204.2 15:55:03 XLON 5,652 00354016909EXPA1
204.2 15:55:03 XLON 2,016 00354016910EXPA1
204.2 15:55:03 XLON 784 00354016911EXPA1
204.0 15:59:58 XLON 2,192 00354017206EXPA1
204.0 15:59:58 XLON 399 00354017207EXPA1
203.9 16:00:21 XLON 117 00354017252EXPA1
203.9 16:00:21 XLON 2,588 00354017253EXPA1
203.9 16:02:20 XLON 1,148 00354017383EXPA1
203.9 16:02:20 XLON 942 00354017384EXPA1
204.1 16:03:32 XLON 1,500 00354017464EXPA1
204.1 16:03:32 XLON 4,122 00354017465EXPA1
204.1 16:03:32 XLON 3,027 00354017466EXPA1
204.1 16:03:32 CHIX 2,942 00354017467EXPA1
204.1 16:05:05 XLON 2,373 00354017557EXPA1
204.1 16:08:44 XLON 2,582 00354017845EXPA1
204.0 16:09:14 XLON 2,164 00354017883EXPA1
204.0 16:13:13 XLON 4,611 00354018127EXPA1
204.0 16:13:13 XLON 3,346 00354018128EXPA1
204.0 16:13:13 CHIX 3,267 00354018129EXPA1
203.9 16:15:20 XLON 2,658 00354018271EXPA1
203.7 16:15:51 XLON 467 00354018315EXPA1
203.7 16:15:51 XLON 664 00354018316EXPA1
203.7 16:15:51 XLON 379 00354018317EXPA1
203.7 16:15:51 XLON 224 00354018319EXPA1
203.7 16:15:51 XLON 332 00354018320EXPA1
203.8 16:17:17 XLON 2,277 00354018434EXPA1
203.8 16:17:24 XLON 2,835 00354018447EXPA1
203.8 16:19:15 CHIX 1,721 00354018580EXPA1
203.8 16:19:15 CHIX 478 00354018581EXPA1
203.8 16:19:15 XLON 4,714 00354018582EXPA1
203.8 16:19:15 XLON 1,476 00354018583EXPA1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAKENFEEDFFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Completion of sale of Brico Dépôt Romania
AnnouncementREG - Kingfisher PLC - Holding(s) in Company
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement