REG - Kingfisher PLC - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5457W Kingfisher PLC 13 December 2023
KINGFISHER PLC
Transaction in own shares
13 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 12 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: 12 December 2023
Total number of shares purchased: 305,000
Volume Weighted Average price paid per share: GBp 230.9270
Highest price paid per share: GBp 233.0000
Lowest price paid per share: GBp 229.7000
To date, Kingfisher has purchased 17,505,909 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 6,940 GBp 230.8588
CHIX 9,414 GBp 231.1037
TRQX 7,158 GBp 230.3091
XLON 281,488 GBp 230.9385
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 12 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
233.0 08:00:42 XLON 2,900 2023121219104219
233.0 08:00:42 XLON 183 2023121219104221
232.3 08:06:05 XLON 1,076 2023121219105873
232.3 08:08:02 XLON 596 2023121219106190
233.0 08:12:07 XLON 1,073 2023121219107150
233.0 08:12:07 XLON 978 2023121219107152
233.0 08:31:33 XLON 2,329 2023121219111028
232.6 08:33:28 XLON 2,908 2023121219111502
233.0 08:42:37 XLON 2,254 2023121219113165
233.0 08:45:49 XLON 2,316 2023121219113699
233.0 08:46:20 XLON 2,332 2023121219113737
232.8 08:48:44 XLON 1,474 2023121219114335
232.8 08:48:44 XLON 1,402 2023121219114337
232.5 08:51:51 XLON 2,884 2023121219114969
232.5 08:56:54 XLON 2,661 2023121219116143
232.4 09:02:23 XLON 2,699 2023121219117326
232.3 09:07:15 XLON 196 2023121219119340
232.3 09:07:15 XLON 2,453 2023121219119342
232.1 09:11:02 XLON 2,133 2023121219120518
233.0 09:23:14 CHIX 1,339 2023121219123279
233.0 09:26:04 XLON 1,919 2023121219124071
232.9 09:26:41 XLON 2,485 2023121219124175
232.5 09:32:23 XLON 1,249 2023121219125689
232.5 09:32:23 XLON 939 2023121219125691
232.3 09:38:41 XLON 1,837 2023121219126920
232.8 09:46:38 XLON 960 2023121219128101
232.8 09:46:38 XLON 1,343 2023121219128103
232.6 09:50:58 XLON 1,480 2023121219129200
232.6 09:50:58 XLON 513 2023121219129202
232.5 09:51:06 XLON 78 2023121219129208
232.5 09:51:12 XLON 542 2023121219129241
232.5 09:52:21 XLON 1,075 2023121219129312
232.5 09:52:21 XLON 234 2023121219129314
232.4 09:57:37 XLON 2,233 2023121219130096
231.9 10:03:04 XLON 19 2023121219130805
231.9 10:03:04 XLON 1,902 2023121219130807
231.9 10:03:04 XLON 258 2023121219130909
231.6 10:14:09 XLON 200 2023121219133740
231.6 10:14:09 XLON 1,787 2023121219133742
231.5 10:25:52 XLON 2,089 2023121219136058
231.7 10:29:26 XLON 1,665 2023121219136678
231.6 10:31:29 XLON 2,070 2023121219137188
231.3 10:35:34 XLON 2,161 2023121219137669
231.1 10:45:35 XLON 1,624 2023121219139296
231.1 10:45:35 XLON 416 2023121219139298
230.7 10:51:02 XLON 692 2023121219140774
230.7 10:51:57 XLON 1,077 2023121219141071
230.7 10:51:57 XLON 963 2023121219141073
230.7 11:03:09 XLON 2,249 2023121219143323
230.6 11:07:24 XLON 332 2023121219143829
230.6 11:07:24 XLON 1,236 2023121219143831
230.6 11:07:24 XLON 479 2023121219143833
230.9 11:19:51 XLON 1,879 2023121219145681
231.0 11:26:05 XLON 2,441 2023121219146520
231.2 11:34:45 XLON 1,130 2023121219147486
231.2 11:34:45 BATE 643 2023121219147488
231.3 11:37:52 XLON 2,076 2023121219147749
231.2 11:38:51 XLON 1,821 2023121219147821
231.0 11:44:38 XLON 2,090 2023121219148613
231.1 11:51:09 XLON 1,782 2023121219149490
231.1 12:01:01 XLON 2,104 2023121219150990
230.9 12:02:00 XLON 2,305 2023121219151216
230.8 12:11:50 XLON 2,001 2023121219152869
230.9 12:31:49 XLON 1,984 2023121219155532
230.9 12:32:36 XLON 1,381 2023121219155721
230.9 12:32:36 XLON 2,337 2023121219155723
230.9 12:32:36 XLON 1,269 2023121219155725
230.9 12:32:36 XLON 1,681 2023121219155727
230.9 12:32:36 XLON 477 2023121219155729
230.7 12:33:23 XLON 239 2023121219155823
230.7 12:33:23 XLON 1,468 2023121219155825
230.7 12:33:23 XLON 87 2023121219155827
230.6 12:33:23 XLON 1,509 2023121219155829
230.7 12:33:26 TRQX 763 2023121219155833
230.7 12:33:26 BATE 755 2023121219155835
230.7 12:33:26 CHIX 755 2023121219155837
230.7 12:33:26 CHIX 735 2023121219155839
230.7 12:33:26 TRQX 763 2023121219155841
230.7 12:33:26 BATE 477 2023121219155843
230.7 12:33:26 CHIX 477 2023121219155845
230.7 12:33:26 BATE 755 2023121219155847
230.7 12:33:26 CHIX 755 2023121219155849
230.7 12:33:26 BATE 755 2023121219155851
230.6 12:36:15 XLON 1,604 2023121219156420
230.6 12:36:15 XLON 1,296 2023121219156422
230.6 12:36:15 XLON 451 2023121219156424
230.6 12:36:17 TRQX 763 2023121219156426
230.6 12:36:17 CHIX 1,864 2023121219156428
230.6 12:36:17 BATE 755 2023121219156430
230.7 12:36:17 BATE 755 2023121219156432
230.6 12:36:17 CHIX 344 2023121219156434
230.7 12:36:17 BATE 732 2023121219156436
230.5 12:41:15 XLON 1,533 2023121219157637
230.5 12:41:15 XLON 1,799 2023121219157639
230.7 12:43:38 XLON 1,069 2023121219158099
230.7 12:43:38 XLON 1,412 2023121219158101
230.7 12:43:38 XLON 725 2023121219158103
230.7 12:43:38 XLON 1,290 2023121219158105
230.7 12:43:38 XLON 1,101 2023121219158107
230.9 12:49:26 CHIX 1,220 2023121219159886
230.9 12:49:26 BATE 397 2023121219159888
230.9 13:00:04 XLON 120 2023121219162596
230.9 13:00:04 XLON 1,989 2023121219162598
231.0 13:01:42 TRQX 763 2023121219162750
231.1 13:04:05 XLON 798 2023121219163220
231.3 13:07:00 XLON 2,061 2023121219163638
231.3 13:07:00 XLON 71 2023121219163640
231.6 13:12:35 XLON 750 2023121219164797
231.6 13:12:35 XLON 1,420 2023121219164799
231.6 13:12:35 XLON 1,421 2023121219164801
231.6 13:12:35 BATE 439 2023121219164803
231.3 13:19:44 XLON 1,889 2023121219166515
231.1 13:20:38 XLON 1,442 2023121219166601
231.1 13:20:38 XLON 621 2023121219166603
231.3 13:27:10 XLON 1,824 2023121219168020
231.9 13:30:26 XLON 1,409 2023121219169002
231.9 13:30:26 XLON 900 2023121219169004
231.8 13:30:44 XLON 1,877 2023121219169212
231.1 13:33:40 XLON 463 2023121219170059
231.1 13:33:40 XLON 1,638 2023121219170061
230.8 13:45:39 XLON 21 2023121219172258
230.8 13:45:39 XLON 2,257 2023121219172260
230.6 13:45:47 XLON 1,919 2023121219172276
230.9 13:52:42 XLON 951 2023121219173759
230.9 13:52:42 XLON 1,543 2023121219173761
231.5 14:10:56 BATE 477 2023121219178438
231.5 14:10:56 CHIX 800 2023121219178440
231.5 14:10:56 XLON 1,800 2023121219178442
231.5 14:10:56 CHIX 477 2023121219178444
231.5 14:10:56 XLON 477 2023121219178446
231.4 14:11:43 XLON 1,757 2023121219178736
231.1 14:17:07 XLON 2,286 2023121219181005
231.0 14:17:14 XLON 267 2023121219181123
231.0 14:17:14 XLON 2,116 2023121219181125
230.7 14:21:21 XLON 2,066 2023121219182750
231.1 14:28:50 XLON 134 2023121219184512
231.1 14:28:50 XLON 1,733 2023121219184514
230.9 14:29:50 XLON 2,187 2023121219184731
230.8 14:31:16 XLON 1,737 2023121219185340
230.5 14:35:24 XLON 1,667 2023121219187240
230.5 14:35:24 XLON 136 2023121219187242
230.4 14:38:01 XLON 2,005 2023121219188496
230.6 14:43:49 XLON 1,168 2023121219190559
230.6 14:43:49 XLON 802 2023121219190561
230.4 14:44:25 XLON 2,037 2023121219191033
230.3 14:46:31 XLON 1,907 2023121219191951
230.2 14:48:16 CHIX 648 2023121219192641
230.2 14:48:53 XLON 350 2023121219192997
230.2 14:48:53 XLON 544 2023121219192999
230.2 14:48:53 XLON 321 2023121219193001
230.2 14:53:08 XLON 1,936 2023121219194902
230.1 14:53:09 XLON 2,175 2023121219194922
230.1 14:58:21 XLON 2,062 2023121219196562
230.1 14:59:52 XLON 281 2023121219197135
230.1 15:00:00 XLON 1,051 2023121219197189
230.1 15:00:00 XLON 779 2023121219197191
229.9 15:02:08 XLON 2,060 2023121219198246
229.9 15:03:10 XLON 1,900 2023121219198550
229.9 15:05:41 XLON 1,736 2023121219199831
229.8 15:08:14 XLON 293 2023121219201009
229.8 15:08:14 XLON 2,070 2023121219201011
230.0 15:12:01 XLON 1,803 2023121219202529
230.0 15:12:01 XLON 558 2023121219202531
229.8 15:12:42 XLON 2,216 2023121219202767
229.9 15:13:30 TRQX 763 2023121219203037
229.9 15:13:30 XLON 1,420 2023121219203039
230.0 15:13:30 TRQX 763 2023121219203041
229.9 15:13:30 XLON 1,421 2023121219203043
229.9 15:13:30 XLON 613 2023121219203045
229.9 15:13:30 XLON 1,697 2023121219203047
230.0 15:13:30 XLON 1,420 2023121219203049
230.0 15:13:30 XLON 1,421 2023121219203051
230.0 15:13:30 XLON 1,168 2023121219203053
230.0 15:13:30 XLON 1,679 2023121219203055
230.0 15:13:30 XLON 2,524 2023121219203057
230.0 15:13:35 XLON 415 2023121219203137
230.0 15:13:35 TRQX 860 2023121219203139
230.0 15:13:35 XLON 1,420 2023121219203141
230.0 15:13:35 XLON 1,693 2023121219203143
230.0 15:13:35 XLON 1,870 2023121219203145
230.0 15:13:35 XLON 473 2023121219203147
230.0 15:13:40 TRQX 860 2023121219203299
230.0 15:13:45 TRQX 860 2023121219203323
229.8 15:13:46 XLON 1,660 2023121219203331
229.7 15:15:26 XLON 2,415 2023121219204018
229.9 15:23:10 XLON 1,464 2023121219207319
229.9 15:23:10 XLON 690 2023121219207321
230.0 15:24:30 XLON 1,118 2023121219207654
230.0 15:26:24 XLON 72 2023121219208246
230.0 15:27:42 XLON 90 2023121219208558
230.0 15:29:01 XLON 1,071 2023121219209087
230.1 15:29:10 XLON 1,896 2023121219209139
230.0 15:30:03 XLON 1,984 2023121219209453
230.1 15:36:27 XLON 784 2023121219211473
230.1 15:37:28 XLON 2 2023121219211865
230.1 15:37:31 XLON 477 2023121219211867
230.1 15:37:31 XLON 747 2023121219211869
230.1 15:37:31 XLON 1,151 2023121219211871
230.1 15:40:04 XLON 221 2023121219212967
230.1 15:40:04 XLON 477 2023121219212969
230.1 15:40:04 XLON 936 2023121219212971
230.1 15:40:04 XLON 1,659 2023121219212973
230.1 15:40:04 XLON 701 2023121219212975
230.1 15:40:04 XLON 5,813 2023121219212977
230.1 15:47:43 XLON 1,777 2023121219215900
230.0 15:48:57 XLON 1,669 2023121219216515
230.1 15:54:41 XLON 292 2023121219218986
230.1 15:54:41 XLON 2,090 2023121219218988
230.0 15:55:25 XLON 1,954 2023121219219547
230.1 16:00:06 XLON 2,217 2023121219221617
230.0 16:00:30 XLON 2,008 2023121219221709
229.9 16:01:30 XLON 1,824 2023121219222003
230.2 16:04:48 XLON 1,420 2023121219223110
230.2 16:04:48 XLON 1,421 2023121219223112
230.2 16:04:48 XLON 1,406 2023121219223114
230.2 16:04:48 XLON 1,500 2023121219223116
230.2 16:04:48 XLON 1,400 2023121219223118
230.2 16:04:48 XLON 1,420 2023121219223120
230.2 16:04:48 XLON 1,421 2023121219223122
230.2 16:04:48 XLON 248 2023121219223124
230.2 16:04:48 XLON 3,721 2023121219223126
230.2 16:04:48 XLON 1,420 2023121219223128
230.2 16:04:48 XLON 1,421 2023121219223130
230.2 16:04:48 XLON 248 2023121219223132
230.2 16:04:48 XLON 1,421 2023121219223134
230.2 16:04:48 XLON 275 2023121219223136
230.2 16:04:48 XLON 1,421 2023121219223138
230.2 16:04:48 XLON 248 2023121219223140
230.2 16:04:48 XLON 275 2023121219223142
230.2 16:04:48 XLON 1,420 2023121219223144
230.2 16:04:48 XLON 1,421 2023121219223146
230.2 16:04:48 XLON 248 2023121219223148
230.2 16:04:48 XLON 248 2023121219223150
230.2 16:04:53 XLON 2,087 2023121219223162
230.2 16:04:53 XLON 1,500 2023121219223164
230.2 16:04:58 XLON 1,500 2023121219223182
230.2 16:04:58 XLON 286 2023121219223184
230.2 16:04:58 XLON 286 2023121219223186
230.2 16:04:58 XLON 218 2023121219223188
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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