REG - Kingfisher PLC - Transaction in Own Shares
08/12/2023 07:00
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RNS Number : 1016W Kingfisher PLC 08 December 2023
KINGFISHER PLC
Transaction in own shares
07 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 06 December 2023 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage")
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 Arbitrage as an "on-exchange" transaction in accordance with the rules
of the London Stock Exchange.
Date of purchase: 06 December 2023
Total number of shares purchased: 301,470
Volume Weighted Average price paid per share: GBp 224.6172
Highest price paid per share: GBp 225.0000
Lowest price paid per share: GBp 223.7000
To date, Kingfisher has purchased 16,853,029 ordinary shares in aggregate for
cancellation from BNP Paribas/Arbitrage in connection with the first tranche
of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage 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
BATE 22,015 GBp 224.6574
CHIX 49,386 GBp 224.7388
TRQX 34,959 GBp 224.6488
XLON 195,110 GBp 224.5762
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 06 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
223.9 08:00:49 XLON 1,534 2023120618236548
223.8 08:00:50 XLON 1,150 2023120618236654
224.0 08:06:51 XLON 1,425 2023120618238313
224.0 08:07:48 XLON 1,193 2023120618238616
224.0 08:07:48 XLON 347 2023120618238618
224.1 08:08:23 XLON 28 2023120618238820
224.1 08:08:30 XLON 838 2023120618238900
224.1 08:08:30 XLON 18 2023120618238902
224.1 08:08:30 XLON 766 2023120618238904
225.0 08:13:51 TRQX 792 2023120618241240
225.0 08:14:40 TRQX 8,742 2023120618241782
225.0 08:14:40 TRQX 284 2023120618241784
224.9 08:38:51 XLON 1,774 2023120618248595
224.8 08:41:00 XLON 2,023 2023120618249522
224.7 08:41:56 XLON 1,916 2023120618249618
224.5 08:43:47 XLON 1,565 2023120618250778
225.0 08:46:26 BATE 552 2023120618251879
225.0 08:46:26 BATE 330 2023120618251881
224.9 08:46:57 BATE 73 2023120618252271
224.9 08:46:57 BATE 113 2023120618252273
224.9 08:47:00 BATE 1 2023120618252333
224.9 08:47:03 BATE 221 2023120618252339
225.0 08:47:11 CHIX 383 2023120618252355
225.0 08:47:11 CHIX 784 2023120618252357
225.0 08:47:11 CHIX 330 2023120618252359
225.0 08:47:11 CHIX 784 2023120618252361
225.0 08:47:11 CHIX 654 2023120618252363
225.0 08:47:11 CHIX 784 2023120618252365
225.0 08:47:11 CHIX 552 2023120618252367
225.0 08:47:11 CHIX 111 2023120618252369
225.0 08:48:35 CHIX 3,987 2023120618252641
225.0 08:48:35 BATE 891 2023120618252643
225.0 08:48:35 BATE 784 2023120618252645
224.9 08:56:05 XLON 371 2023120618254406
224.9 08:56:05 CHIX 1,113 2023120618254408
224.9 08:56:05 BATE 434 2023120618254410
224.9 08:56:05 CHIX 36 2023120618254412
224.9 08:56:05 XLON 552 2023120618254414
224.9 08:56:05 CHIX 73 2023120618254416
224.9 08:56:05 CHIX 552 2023120618254418
224.9 08:56:05 CHIX 382 2023120618254420
224.9 08:56:05 BATE 381 2023120618254422
224.7 08:58:11 XLON 1,134 2023120618255604
224.7 08:58:11 XLON 836 2023120618255606
224.4 09:02:52 XLON 831 2023120618257064
224.4 09:02:52 XLON 711 2023120618257066
224.3 09:10:57 XLON 456 2023120618258858
224.4 09:10:57 TRQX 230 2023120618258860
224.4 09:10:57 TRQX 792 2023120618258862
224.4 09:10:57 TRQX 792 2023120618258864
224.4 09:10:57 TRQX 330 2023120618258866
224.4 09:10:57 TRQX 552 2023120618258868
224.4 09:10:57 TRQX 788 2023120618258870
224.2 09:11:54 XLON 1,115 2023120618259174
224.2 09:11:54 XLON 342 2023120618259176
224.1 09:15:13 XLON 710 2023120618259768
224.1 09:15:13 XLON 345 2023120618259770
224.1 09:15:13 XLON 548 2023120618259772
224.0 09:15:13 XLON 1,563 2023120618259774
224.0 09:18:03 XLON 1,713 2023120618260630
224.0 09:18:03 XLON 1,532 2023120618260632
224.0 09:19:07 XLON 1,402 2023120618261007
224.0 09:19:07 XLON 1,797 2023120618261009
223.7 09:19:40 XLON 581 2023120618261133
223.7 09:19:40 XLON 1,179 2023120618261135
224.0 09:23:01 TRQX 792 2023120618261797
224.0 09:24:22 XLON 2,270 2023120618262455
224.6 09:35:28 BATE 784 2023120618266967
224.6 09:35:28 BATE 330 2023120618266969
224.6 09:35:28 BATE 38 2023120618266971
224.4 09:36:15 XLON 161 2023120618267221
224.4 09:37:08 XLON 1,838 2023120618267825
224.5 09:38:49 XLON 1,474 2023120618268163
224.6 09:41:35 XLON 1,897 2023120618268647
224.6 09:45:08 XLON 1,914 2023120618269509
224.5 09:46:51 XLON 1,878 2023120618269930
224.4 09:47:54 XLON 1,794 2023120618270157
224.2 09:52:13 XLON 1,430 2023120618271129
224.1 09:55:54 XLON 1,605 2023120618271898
224.2 10:03:49 XLON 1,475 2023120618273216
224.2 10:03:49 XLON 416 2023120618273218
224.3 10:06:37 BATE 1,427 2023120618273825
224.3 10:06:37 BATE 552 2023120618273827
224.2 10:08:29 XLON 1,858 2023120618274357
224.0 10:12:10 XLON 2,281 2023120618275022
224.0 10:12:10 XLON 2,022 2023120618275024
223.9 10:14:52 TRQX 792 2023120618275544
223.9 10:14:52 XLON 485 2023120618275546
223.9 10:14:52 XLON 371 2023120618275548
223.9 10:14:52 XLON 492 2023120618275550
224.2 10:20:51 XLON 1,950 2023120618276975
224.2 10:21:45 XLON 1,657 2023120618277293
224.2 10:24:48 XLON 218 2023120618277869
224.1 10:27:25 XLON 1,584 2023120618278862
223.9 10:28:10 XLON 1 2023120618279058
223.9 10:30:50 XLON 617 2023120618280332
223.9 10:30:50 XLON 2,045 2023120618280334
223.9 10:30:50 XLON 2,156 2023120618280336
223.9 10:30:50 XLON 57 2023120618280338
224.0 10:34:11 TRQX 792 2023120618281771
224.0 10:34:11 BATE 784 2023120618281773
224.0 10:34:12 TRQX 792 2023120618281775
224.0 10:34:12 BATE 784 2023120618281777
224.0 10:34:12 TRQX 792 2023120618281779
223.9 10:35:25 XLON 439 2023120618282189
223.9 10:35:25 CHIX 1,048 2023120618282191
223.9 10:35:25 BATE 129 2023120618282193
223.9 10:35:25 XLON 371 2023120618282195
223.9 10:35:25 CHIX 1,045 2023120618282197
224.0 10:41:18 TRQX 895 2023120618284292
224.0 10:41:18 TRQX 792 2023120618284294
224.1 10:47:45 XLON 515 2023120618285507
224.1 10:47:45 CHIX 67 2023120618285509
224.2 10:56:02 BATE 982 2023120618287215
224.5 10:59:17 BATE 784 2023120618288082
224.5 10:59:17 BATE 65 2023120618288084
224.5 10:59:17 BATE 784 2023120618288086
224.5 10:59:17 BATE 893 2023120618288088
224.5 10:59:17 BATE 330 2023120618288090
224.5 10:59:17 BATE 41 2023120618288092
224.5 10:59:26 BATE 893 2023120618288098
224.5 10:59:45 BATE 893 2023120618288110
224.5 10:59:45 BATE 66 2023120618288112
224.5 11:01:26 XLON 1 2023120618288954
224.7 11:07:03 CHIX 274 2023120618290559
224.6 11:07:05 XLON 1,501 2023120618290567
224.6 11:08:55 XLON 330 2023120618290847
224.5 11:08:55 XLON 1,412 2023120618290849
224.5 11:21:29 XLON 1,389 2023120618292918
224.5 11:21:34 TRQX 330 2023120618292920
224.5 11:21:34 XLON 330 2023120618292922
224.4 11:33:52 XLON 1,267 2023120618294950
224.4 11:33:57 BATE 378 2023120618294960
224.4 11:33:57 CHIX 708 2023120618294962
224.4 11:33:57 CHIX 1 2023120618294964
224.5 11:37:37 CHIX 898 2023120618295627
224.5 11:37:37 XLON 1,800 2023120618295629
224.5 11:37:37 CHIX 187 2023120618295631
224.5 11:37:37 XLON 330 2023120618295633
224.5 11:37:37 XLON 381 2023120618295635
224.5 11:39:52 CHIX 2,673 2023120618296116
224.5 11:43:52 CHIX 1,329 2023120618296550
224.4 11:47:10 XLON 1,778 2023120618297031
224.5 11:47:15 TRQX 792 2023120618297033
224.5 11:47:15 XLON 1,172 2023120618297035
224.5 11:47:15 TRQX 893 2023120618297037
224.5 11:51:36 BATE 67 2023120618297628
224.6 11:54:01 BATE 330 2023120618299533
224.6 11:55:28 XLON 1,475 2023120618299837
224.6 11:55:28 XLON 330 2023120618299839
224.6 11:55:28 CHIX 959 2023120618299841
224.6 11:55:28 CHIX 1,608 2023120618299843
224.7 12:01:30 XLON 552 2023120618300941
224.7 12:01:30 CHIX 483 2023120618300943
224.7 12:01:30 CHIX 384 2023120618300945
224.7 12:01:30 CHIX 900 2023120618300947
224.7 12:01:30 CHIX 48 2023120618300949
224.7 12:03:29 XLON 2,095 2023120618301319
224.6 12:10:38 XLON 1,746 2023120618302449
224.6 12:17:00 TRQX 792 2023120618303095
224.6 12:17:00 CHIX 1,996 2023120618303097
224.6 12:17:00 BATE 1 2023120618303099
224.5 12:19:11 XLON 1,993 2023120618303368
224.5 12:32:17 TRQX 792 2023120618305169
224.5 12:32:17 XLON 1,475 2023120618305171
224.5 12:32:17 XLON 737 2023120618305173
224.5 12:45:49 XLON 330 2023120618307650
224.5 12:45:49 CHIX 330 2023120618307652
224.5 12:45:49 XLON 1,456 2023120618307654
224.5 12:45:49 CHIX 124 2023120618307656
224.5 12:45:49 XLON 619 2023120618307658
224.6 12:50:09 TRQX 736 2023120618308691
224.6 12:50:09 TRQX 892 2023120618308693
224.6 12:50:09 TRQX 792 2023120618308695
224.6 12:50:09 TRQX 330 2023120618308697
224.5 12:54:18 CHIX 1,948 2023120618309037
224.5 12:54:18 XLON 376 2023120618309039
224.5 12:54:18 XLON 760 2023120618309041
224.6 13:03:17 TRQX 892 2023120618311153
224.6 13:03:17 XLON 1,019 2023120618311155
224.6 13:03:17 XLON 579 2023120618311157
224.6 13:03:17 XLON 1,503 2023120618311159
224.6 13:03:17 XLON 370 2023120618311161
224.4 13:05:22 XLON 2,143 2023120618311815
224.6 13:15:01 CHIX 428 2023120618314254
224.6 13:15:01 CHIX 883 2023120618314256
224.6 13:15:01 CHIX 727 2023120618314258
224.6 13:15:57 XLON 131 2023120618314555
224.6 13:16:07 XLON 1,288 2023120618314675
224.5 13:18:19 XLON 1,733 2023120618315103
224.5 13:19:38 XLON 1,381 2023120618315627
224.5 13:19:38 XLON 574 2023120618315629
224.6 13:34:39 XLON 1,933 2023120618318890
224.5 13:35:31 XLON 1,857 2023120618318987
224.6 13:40:51 XLON 1,963 2023120618319813
224.4 13:45:49 XLON 1,784 2023120618320488
224.6 13:53:08 CHIX 682 2023120618322600
224.6 13:53:08 XLON 865 2023120618322602
224.6 13:53:08 CHIX 482 2023120618322604
224.6 13:53:08 XLON 623 2023120618322606
224.6 13:53:08 CHIX 1,591 2023120618322608
224.7 14:00:20 TRQX 792 2023120618325789
224.7 14:00:20 CHIX 894 2023120618325791
224.7 14:00:20 CHIX 512 2023120618325793
224.7 14:00:20 CHIX 520 2023120618325795
224.8 14:06:00 XLON 2,100 2023120618327860
224.9 14:09:48 TRQX 891 2023120618329114
224.9 14:09:48 CHIX 438 2023120618329116
224.9 14:09:48 XLON 845 2023120618329118
224.9 14:09:48 XLON 376 2023120618329120
224.9 14:09:48 XLON 1,160 2023120618329122
224.9 14:10:52 XLON 2,405 2023120618329635
225.0 14:21:08 XLON 2,073 2023120618333108
224.9 14:21:35 XLON 2,004 2023120618333284
224.9 14:36:28 XLON 1,977 2023120618344375
224.8 14:40:12 XLON 1,700 2023120618347143
224.8 14:40:23 XLON 797 2023120618347319
224.8 14:40:23 XLON 800 2023120618347321
224.8 14:40:23 CHIX 444 2023120618347323
224.8 14:40:23 CHIX 1,010 2023120618347325
224.8 14:44:58 TRQX 792 2023120618349426
224.8 14:44:58 XLON 1,475 2023120618349428
224.8 14:44:58 CHIX 1,864 2023120618349430
224.8 14:44:58 TRQX 891 2023120618349432
224.8 14:44:58 XLON 1,475 2023120618349434
224.8 14:44:58 CHIX 628 2023120618349436
224.8 14:44:58 XLON 965 2023120618349438
224.8 14:44:58 XLON 157 2023120618349440
224.9 14:45:28 TRQX 395 2023120618350153
224.9 14:45:28 TRQX 792 2023120618350155
224.9 14:45:28 TRQX 891 2023120618350157
224.9 14:45:28 BATE 530 2023120618350159
224.9 14:46:26 XLON 2,290 2023120618350981
224.9 14:48:31 TRQX 792 2023120618352278
224.9 14:48:31 TRQX 792 2023120618352280
224.9 14:48:31 TRQX 157 2023120618352282
224.7 14:50:33 XLON 381 2023120618352846
224.7 14:51:00 XLON 1,075 2023120618352914
224.9 14:52:08 XLON 1,197 2023120618353382
224.9 14:53:36 XLON 608 2023120618353752
224.9 14:53:36 XLON 3,855 2023120618353754
224.9 14:53:36 XLON 728 2023120618353756
224.9 14:53:36 XLON 701 2023120618353758
224.7 14:54:46 XLON 750 2023120618354238
224.7 14:54:46 XLON 183 2023120618354240
225.0 14:58:16 XLON 3,258 2023120618355447
224.9 15:00:40 XLON 2,341 2023120618356099
224.9 16:12:28 XLON 1,700 2023120618382075
224.8 16:13:01 XLON 929 2023120618382345
224.8 16:13:01 XLON 859 2023120618382347
224.9 16:13:26 XLON 330 2023120618382419
224.9 16:13:26 XLON 708 2023120618382421
224.9 16:13:26 XLON 612 2023120618382423
224.9 16:13:26 XLON 126 2023120618382425
224.8 16:13:54 XLON 1,953 2023120618382504
224.8 16:13:54 XLON 87 2023120618382506
224.9 16:14:00 TRQX 792 2023120618382654
224.9 16:14:00 BATE 465 2023120618382656
224.9 16:14:00 BATE 434 2023120618382658
224.9 16:14:00 BATE 106 2023120618382660
224.8 16:15:50 XLON 788 2023120618383381
224.8 16:15:50 CHIX 1,864 2023120618383383
224.8 16:15:50 BATE 784 2023120618383385
224.8 16:15:50 XLON 1,475 2023120618383387
224.8 16:15:50 XLON 330 2023120618383389
224.8 16:15:50 TRQX 792 2023120618383391
224.9 16:16:54 XLON 2,206 2023120618383945
225.0 16:17:58 CHIX 952 2023120618384440
225.0 16:17:58 XLON 1,200 2023120618384442
225.0 16:17:58 XLON 1,475 2023120618384444
225.0 16:17:58 XLON 1,475 2023120618384446
225.0 16:17:58 XLON 1,500 2023120618384448
225.0 16:17:58 XLON 965 2023120618384450
225.0 16:17:58 XLON 657 2023120618384452
224.9 16:23:09 XLON 2,757 2023120618386398
225.0 16:24:59 CHIX 66 2023120618386714
225.0 16:24:59 XLON 330 2023120618386716
225.0 16:24:59 CHIX 829 2023120618386718
225.0 16:24:59 XLON 1,475 2023120618386720
225.0 16:24:59 XLON 1,475 2023120618386822
225.0 16:24:59 XLON 585 2023120618386824
225.0 16:24:59 CHIX 1,864 2023120618386826
225.0 16:25:51 XLON 4,451 2023120618386984
225.0 16:25:51 XLON 1,570 2023120618386986
225.0 16:26:40 BATE 1,336 2023120618387314
225.0 16:26:40 XLON 1,800 2023120618387316
225.0 16:26:40 BATE 434 2023120618387318
225.0 16:26:40 XLON 330 2023120618387320
225.0 16:26:40 XLON 371 2023120618387422
225.0 16:26:40 XLON 1,789 2023120618387424
225.0 16:27:13 XLON 330 2023120618387606
225.0 16:27:13 CHIX 4,323 2023120618387608
225.0 16:27:13 CHIX 605 2023120618387610
225.0 16:28:32 CHIX 245 2023120618388504
225.0 16:28:32 XLON 330 2023120618388506
225.0 16:28:32 BATE 465 2023120618388508
225.0 16:28:32 XLON 911 2023120618388510
225.0 16:28:32 BATE 1,010 2023120618388512
225.0 16:28:32 XLON 1,498 2023120618388514
225.0 16:28:32 BATE 1,336 2023120618388516
225.0 16:28:32 XLON 1,610 2023120618388518
225.0 16:28:32 XLON 1,500 2023120618388520
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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