REG - Kingfisher PLC - Transaction in Own Shares
12/12/2023 07:00
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RNS Number : 3983W Kingfisher PLC 12 December 2023
KINGFISHER PLC
Transaction in own shares
12 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 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: 11 December 2023
Total number of shares purchased: 270,000
Volume Weighted Average price paid per share: GBp 230.0026
Highest price paid per share: GBp 232.8000
Lowest price paid per share: GBp 228.5000
To date, Kingfisher has purchased 17,200,909 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 15,838 GBp 230.0786
CHIX 29,429 GBp 229.7882
TRQX 10,665 GBp 229.7160
XLON 214,068 GBp 230.0407
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 11 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
232.8 08:00:32 XLON 2,129 2023121118889001
231.8 08:09:36 XLON 1,078 2023121118891074
231.8 08:09:36 XLON 1,253 2023121118891076
231.7 08:11:20 XLON 100 2023121118891214
231.7 08:12:21 XLON 1,740 2023121118891388
231.2 08:14:00 XLON 725 2023121118891690
230.0 08:23:48 XLON 2,320 2023121118892686
229.7 08:28:44 XLON 1,318 2023121118893142
229.7 08:28:44 XLON 309 2023121118893144
229.7 08:28:44 XLON 955 2023121118893146
229.7 08:28:44 XLON 573 2023121118893148
229.7 08:28:44 XLON 94 2023121118893150
230.5 08:43:24 XLON 1,708 2023121118894750
230.5 08:43:24 XLON 2,044 2023121118894752
230.4 08:48:03 XLON 1,085 2023121118895218
230.4 08:48:03 XLON 2,705 2023121118895220
230.2 08:55:32 XLON 1,757 2023121118895813
230.2 08:55:32 XLON 736 2023121118895815
230.4 09:15:44 XLON 1,952 2023121118898032
230.5 09:23:26 BATE 1,008 2023121118898844
230.4 09:23:59 XLON 123 2023121118898894
230.4 09:23:59 XLON 22 2023121118898896
230.4 09:23:59 XLON 1,997 2023121118898898
230.4 09:27:19 XLON 2,091 2023121118899493
230.4 09:30:30 XLON 33 2023121118900714
230.4 09:30:30 XLON 1 2023121118900716
230.4 09:30:30 XLON 2,434 2023121118900718
230.9 09:46:59 XLON 1,787 2023121118903441
230.8 09:47:19 XLON 2,282 2023121118903571
230.6 09:52:16 XLON 2,153 2023121118904327
230.6 09:59:12 XLON 2,602 2023121118905464
230.9 09:59:23 XLON 2,526 2023121118905486
230.8 10:00:29 XLON 445 2023121118905942
230.8 10:00:29 XLON 1,664 2023121118905944
230.9 10:08:05 XLON 1,637 2023121118907183
230.9 10:14:19 XLON 347 2023121118907843
230.9 10:14:19 XLON 1,775 2023121118907845
230.6 10:23:26 XLON 1,709 2023121118908775
230.4 10:24:52 XLON 1,907 2023121118908962
230.2 10:30:31 XLON 1,640 2023121118909942
230.2 10:30:31 XLON 1,346 2023121118909944
230.2 10:30:40 TRQX 764 2023121118909960
230.2 10:30:40 XLON 323 2023121118909962
230.2 10:30:40 CHIX 2 2023121118909964
230.3 10:30:40 BATE 757 2023121118909966
230.2 10:30:40 XLON 577 2023121118909968
230.3 10:30:40 CHIX 1,864 2023121118909970
230.3 10:30:40 CHIX 806 2023121118909972
230.2 10:30:40 XLON 774 2023121118909974
230.3 10:30:40 CHIX 311 2023121118909976
230.2 10:31:46 XLON 2,229 2023121118910528
230.3 10:31:46 XLON 1,419 2023121118910530
230.3 10:31:46 BATE 757 2023121118910532
230.3 10:31:46 XLON 1,436 2023121118910534
230.3 10:31:46 XLON 619 2023121118910536
230.3 10:31:46 XLON 1,268 2023121118910538
230.3 10:31:46 XLON 323 2023121118910540
230.2 10:32:20 XLON 1,086 2023121118910722
230.2 10:32:20 XLON 911 2023121118910724
230.3 10:32:39 BATE 757 2023121118910750
230.3 10:32:39 BATE 757 2023121118910752
230.3 10:32:42 BATE 757 2023121118910784
230.1 10:32:46 XLON 1,396 2023121118910786
230.1 10:32:46 XLON 580 2023121118910788
230.1 10:32:47 XLON 323 2023121118910790
230.2 10:32:47 TRQX 764 2023121118910792
230.2 10:32:47 BATE 757 2023121118910794
230.3 10:32:47 BATE 4,674 2023121118910796
230.3 10:32:47 BATE 707 2023121118910798
230.2 10:33:17 XLON 323 2023121118910892
230.2 10:33:17 CHIX 323 2023121118910894
230.2 10:33:17 BATE 41 2023121118910896
230.2 10:33:17 XLON 590 2023121118910898
230.2 10:33:17 BATE 323 2023121118910900
230.2 10:33:17 XLON 1,292 2023121118910902
230.2 10:35:57 CHIX 466 2023121118911356
230.2 10:39:27 CHIX 1 2023121118912030
230.2 10:39:27 XLON 1,005 2023121118912032
230.2 10:40:08 CHIX 172 2023121118912239
230.2 10:40:08 XLON 1,003 2023121118912241
230.2 10:40:08 CHIX 551 2023121118912243
230.1 10:42:33 XLON 773 2023121118913185
230.1 10:42:33 CHIX 357 2023121118913187
230.0 10:42:36 XLON 3,468 2023121118913189
230.0 10:42:36 XLON 2,336 2023121118913191
229.9 10:42:37 XLON 2,518 2023121118913193
229.9 10:42:38 CHIX 323 2023121118913195
229.9 10:42:38 XLON 1,800 2023121118913197
229.9 10:42:38 TRQX 764 2023121118913199
229.9 10:42:38 CHIX 755 2023121118913201
229.9 10:42:38 XLON 323 2023121118913203
230.0 10:42:38 TRQX 323 2023121118913205
229.9 10:42:38 XLON 748 2023121118913207
230.0 10:42:38 TRQX 764 2023121118913209
230.0 10:42:38 TRQX 769 2023121118913211
229.8 10:43:52 XLON 1,830 2023121118913273
229.8 10:45:03 XLON 1,366 2023121118913463
229.8 10:45:03 XLON 323 2023121118913465
229.8 10:45:04 XLON 4 2023121118913467
229.8 10:45:04 XLON 136 2023121118913469
229.6 10:47:25 XLON 748 2023121118914097
229.6 10:48:02 XLON 1,248 2023121118914477
229.3 10:52:16 XLON 1,666 2023121118915609
229.3 10:52:16 XLON 569 2023121118915611
228.7 10:59:22 XLON 338 2023121118917649
228.7 10:59:22 XLON 2,867 2023121118917651
229.3 11:13:54 XLON 2,087 2023121118921588
229.2 11:14:11 XLON 2,117 2023121118921806
228.7 11:24:03 XLON 1,853 2023121118923981
228.5 11:25:45 XLON 1,831 2023121118924256
228.7 11:31:09 XLON 1,913 2023121118924906
228.6 11:33:03 XLON 346 2023121118925202
228.7 11:36:02 XLON 1,092 2023121118925546
228.7 11:36:02 XLON 390 2023121118925548
228.7 11:48:32 CHIX 1,635 2023121118927151
228.6 11:48:44 XLON 1,386 2023121118927163
228.8 11:57:59 XLON 1,546 2023121118928501
229.0 12:02:02 XLON 1,564 2023121118929137
228.9 12:02:35 XLON 1,643 2023121118929423
229.2 12:17:17 XLON 2,049 2023121118932087
229.8 12:24:38 CHIX 1,864 2023121118932946
229.7 12:27:23 CHIX 1 2023121118933194
229.7 12:27:23 XLON 1,153 2023121118933196
229.7 12:27:23 CHIX 837 2023121118933198
229.6 12:30:40 XLON 1,124 2023121118933777
229.6 12:30:40 XLON 416 2023121118933779
229.5 12:31:53 XLON 1,794 2023121118933855
229.4 12:36:34 XLON 1,553 2023121118934793
229.3 12:36:46 XLON 1,207 2023121118934807
229.3 12:36:46 XLON 1,070 2023121118934809
229.1 12:40:06 XLON 261 2023121118935243
229.1 12:40:41 XLON 695 2023121118935269
229.1 12:40:41 XLON 594 2023121118935271
229.1 12:40:41 XLON 437 2023121118935273
229.5 13:01:38 CHIX 1 2023121118940710
229.5 13:01:38 CHIX 1,679 2023121118940712
229.5 13:01:55 XLON 2,042 2023121118940772
229.5 13:01:55 CHIX 308 2023121118940774
229.4 13:03:13 XLON 1,949 2023121118941088
229.4 13:03:13 XLON 1,366 2023121118941090
229.4 13:03:13 XLON 522 2023121118941092
229.4 13:03:13 XLON 323 2023121118941094
229.4 13:03:13 XLON 1,756 2023121118941096
229.4 13:03:13 XLON 1,600 2023121118941098
229.4 13:03:13 CHIX 323 2023121118941100
229.4 13:03:13 XLON 478 2023121118941102
229.4 13:03:13 BATE 323 2023121118941104
229.4 13:03:13 XLON 323 2023121118941106
229.4 13:04:08 XLON 508 2023121118941290
229.5 13:07:00 XLON 2,051 2023121118941887
229.5 13:07:00 XLON 1,610 2023121118941889
229.5 13:07:00 XLON 556 2023121118941891
229.5 13:07:00 XLON 323 2023121118941893
229.5 13:09:34 XLON 1,800 2023121118942247
229.5 13:09:34 TRQX 900 2023121118942249
229.5 13:09:34 CHIX 950 2023121118942251
229.5 13:09:34 BATE 372 2023121118942253
229.5 13:09:34 XLON 323 2023121118942255
229.5 13:09:34 TRQX 323 2023121118942257
229.5 13:09:34 CHIX 323 2023121118942259
229.5 13:09:34 BATE 323 2023121118942261
229.5 13:09:34 CHIX 901 2023121118942263
229.5 13:13:23 XLON 722 2023121118943205
229.4 13:13:36 XLON 1,926 2023121118943339
229.4 13:13:36 XLON 1,839 2023121118943341
229.5 13:13:36 TRQX 323 2023121118943343
229.5 13:13:36 BATE 271 2023121118943345
229.5 13:13:36 TRQX 764 2023121118943347
229.5 13:13:36 BATE 757 2023121118943349
229.5 13:13:36 TRQX 858 2023121118943351
229.5 13:13:52 TRQX 858 2023121118943365
229.3 13:14:18 XLON 2,063 2023121118943433
229.5 13:14:22 TRQX 764 2023121118943437
229.4 13:14:22 CHIX 323 2023121118943439
229.4 13:14:22 BATE 323 2023121118943441
229.5 13:14:22 TRQX 640 2023121118943443
229.4 13:14:22 CHIX 194 2023121118943445
229.5 13:14:22 BATE 757 2023121118943447
229.5 13:14:22 TRQX 323 2023121118943449
229.5 13:14:22 BATE 700 2023121118943451
229.5 13:14:22 BATE 372 2023121118943453
229.5 13:15:53 XLON 440 2023121118943695
229.5 13:15:53 CHIX 1,864 2023121118943697
229.5 13:15:53 XLON 1,419 2023121118943699
229.5 13:15:53 CHIX 853 2023121118943701
229.5 13:15:53 XLON 99 2023121118943703
229.5 13:15:53 XLON 1,368 2023121118943705
229.5 13:20:45 TRQX 764 2023121118944579
229.5 13:20:45 XLON 588 2023121118944581
229.5 13:20:45 CHIX 1,864 2023121118944583
229.5 13:20:45 XLON 1,419 2023121118944585
229.5 13:20:45 CHIX 343 2023121118944587
229.5 13:20:45 XLON 1,470 2023121118944589
229.4 13:20:55 XLON 2,038 2023121118944604
229.4 13:20:55 XLON 586 2023121118944606
229.3 13:39:16 XLON 447 2023121118948234
229.3 13:39:16 XLON 1,577 2023121118948238
229.3 13:39:16 XLON 1,800 2023121118948242
229.3 13:39:16 XLON 658 2023121118948244
229.2 13:41:44 XLON 186 2023121118948590
229.5 13:54:48 CHIX 511 2023121118951450
229.5 13:54:48 CHIX 2,484 2023121118951452
229.8 14:08:06 XLON 299 2023121118954983
229.8 14:08:06 XLON 437 2023121118954985
229.8 14:08:06 XLON 696 2023121118954987
229.8 14:08:06 XLON 564 2023121118954989
229.8 14:08:52 BATE 345 2023121118955069
229.8 14:08:52 CHIX 800 2023121118955071
229.8 14:08:52 CHIX 16 2023121118955073
229.8 14:09:00 XLON 160 2023121118955091
229.8 14:09:00 XLON 1,635 2023121118955093
229.8 14:09:00 XLON 329 2023121118955095
229.9 14:24:38 XLON 447 2023121118958643
229.9 14:24:50 XLON 449 2023121118958697
229.9 14:24:50 CHIX 34 2023121118958699
230.2 14:29:17 CHIX 2,115 2023121118960715
230.2 14:29:17 CHIX 1,864 2023121118960717
230.2 14:29:17 CHIX 273 2023121118960719
230.2 14:31:05 XLON 2,142 2023121118962029
230.1 14:31:09 XLON 2,032 2023121118962045
229.9 14:33:47 XLON 2,248 2023121118963137
229.9 14:35:53 XLON 1,975 2023121118964367
230.1 14:43:41 XLON 1,852 2023121118966795
230.2 14:47:34 XLON 190 2023121118968526
230.2 14:47:34 XLON 2,021 2023121118968528
230.4 14:55:30 XLON 1,895 2023121118973595
230.9 15:01:21 XLON 2,647 2023121118975955
230.8 15:06:17 XLON 2,318 2023121118977501
230.6 15:09:26 XLON 3,406 2023121118978758
230.4 15:24:40 XLON 2,701 2023121118983538
230.3 15:28:08 XLON 2,051 2023121118984648
230.5 15:40:33 XLON 2,740 2023121118988114
230.7 15:44:03 XLON 1,843 2023121118989232
230.7 15:44:03 XLON 331 2023121118989234
231.1 15:55:34 XLON 2,749 2023121118994044
231.1 16:03:37 XLON 2,319 2023121118997060
231.3 16:05:27 XLON 1,984 2023121118997940
231.3 16:10:12 XLON 2,257 2023121119000522
231.1 16:12:53 XLON 2,277 2023121119001246
231.0 16:18:04 XLON 1,138 2023121119003086
231.1 16:18:04 CHIX 1,138 2023121119003088
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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