REG - Kingfisher PLC - Transaction in Own Shares
14/12/2023 07:00
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RNS Number : 7013W Kingfisher PLC 14 December 2023
KINGFISHER PLC
Transaction in own shares
14 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 December 2023
Total number of shares purchased: 315,000
Volume Weighted Average price paid per share: GBp 229.6889
Highest price paid per share: GBp 231.4000
Lowest price paid per share: GBp 228.1000
To date, Kingfisher has purchased 17,820,909 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 6,214 GBp 229.4281
CHIX 11,735 GBp 228.7468
TRQX 5,950 GBp 228.7385
XLON 291,101 GBp 229.7519
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 13 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
230.0 08:00:57 XLON 1,736 2023121319240412
230.2 08:04:00 XLON 2,181 2023121319241485
229.7 08:04:56 XLON 1,087 2023121319241857
229.7 08:04:56 XLON 1,100 2023121319241859
229.2 08:08:02 XLON 1,909 2023121319243047
229.2 08:09:34 XLON 749 2023121319243648
229.2 08:09:34 XLON 913 2023121319243650
229.7 08:13:03 XLON 1,497 2023121319244766
229.5 08:19:37 XLON 1,142 2023121319246336
229.5 08:19:37 XLON 694 2023121319246338
229.4 08:20:05 XLON 2,513 2023121319246540
230.2 08:22:22 XLON 2,281 2023121319246918
229.9 08:25:41 XLON 2,276 2023121319248068
230.1 08:31:47 XLON 2,271 2023121319249507
230.0 08:32:29 XLON 622 2023121319249627
230.0 08:32:29 XLON 1,583 2023121319249629
230.3 08:36:01 XLON 1,582 2023121319250509
230.8 08:41:10 XLON 1,814 2023121319252000
230.8 08:43:35 XLON 2,251 2023121319252782
230.7 08:44:58 XLON 373 2023121319253155
230.7 08:44:58 XLON 1,480 2023121319253157
230.7 08:47:56 XLON 1,914 2023121319254138
230.7 08:47:56 XLON 391 2023121319254140
231.3 08:55:40 XLON 1,981 2023121319256160
231.4 09:00:17 XLON 930 2023121319258327
231.4 09:02:49 XLON 1,129 2023121319259650
231.3 09:04:42 XLON 1,607 2023121319260095
231.3 09:04:42 XLON 626 2023121319260097
231.1 09:05:08 XLON 2,586 2023121319260413
231.1 09:08:49 XLON 2,129 2023121319261449
231.0 09:10:51 XLON 362 2023121319261809
231.0 09:10:51 XLON 1,610 2023121319261811
230.8 09:16:29 XLON 2,188 2023121319263246
230.5 09:19:31 XLON 394 2023121319263627
230.5 09:19:31 XLON 1,789 2023121319263629
230.6 09:24:21 XLON 1,473 2023121319264785
230.6 09:24:21 XLON 1,101 2023121319264787
230.8 09:28:48 XLON 1,385 2023121319265984
230.8 09:28:48 XLON 978 2023121319265986
230.7 09:36:04 XLON 40 2023121319267549
230.7 09:36:04 XLON 1,989 2023121319267551
230.6 09:38:21 XLON 2,124 2023121319268027
230.6 09:45:58 XLON 849 2023121319269968
230.6 09:45:58 XLON 682 2023121319269970
230.4 09:46:58 XLON 1,834 2023121319270162
230.8 10:04:00 XLON 1,889 2023121319274085
230.7 10:05:08 XLON 1,699 2023121319274618
230.5 10:05:23 XLON 628 2023121319274666
230.5 10:05:23 XLON 1,215 2023121319274668
230.3 10:06:09 XLON 1,820 2023121319274930
230.4 10:10:38 XLON 17 2023121319275586
230.4 10:10:38 XLON 2,302 2023121319275588
230.1 10:15:18 XLON 527 2023121319276754
230.1 10:15:18 XLON 1,543 2023121319276756
230.0 10:19:25 XLON 782 2023121319277626
230.0 10:19:25 XLON 1,384 2023121319277628
229.9 10:23:25 XLON 606 2023121319278833
229.9 10:23:25 XLON 1,414 2023121319278835
229.7 10:29:40 XLON 2,125 2023121319280631
229.5 10:29:45 XLON 491 2023121319280652
229.5 10:29:45 XLON 902 2023121319280654
229.5 10:29:45 XLON 504 2023121319280656
229.9 10:36:54 XLON 499 2023121319281779
229.9 10:36:54 XLON 1,839 2023121319281781
229.7 10:39:31 XLON 1,764 2023121319281941
229.7 10:53:05 XLON 1,882 2023121319283888
229.5 10:57:47 XLON 1,726 2023121319284756
229.5 10:57:47 CHIX 318 2023121319284760
229.5 10:57:47 BATE 318 2023121319284762
229.5 10:57:47 XLON 318 2023121319284764
229.5 10:59:02 XLON 1,154 2023121319285052
229.4 11:01:01 XLON 1,851 2023121319285423
229.4 11:11:47 XLON 1,873 2023121319287320
229.7 11:16:41 XLON 1,939 2023121319287909
229.8 11:28:42 XLON 1,798 2023121319290749
229.7 11:29:14 XLON 781 2023121319290893
229.7 11:29:14 XLON 757 2023121319290895
229.6 11:32:20 XLON 1,943 2023121319291696
229.7 11:40:22 BATE 432 2023121319293468
229.7 11:40:22 BATE 564 2023121319293470
229.7 11:40:22 TRQX 564 2023121319293472
229.7 11:40:22 TRQX 780 2023121319293474
229.7 11:40:22 BATE 456 2023121319293476
229.6 11:42:42 XLON 1,741 2023121319293752
229.5 11:44:16 XLON 1,631 2023121319294104
229.3 11:47:49 XLON 938 2023121319294480
229.3 11:47:49 XLON 403 2023121319294482
230.4 11:57:00 XLON 1,915 2023121319296135
230.4 11:57:02 XLON 1,941 2023121319296151
230.3 11:59:38 XLON 2,602 2023121319296488
229.9 12:01:00 XLON 1,941 2023121319296730
230.1 12:06:09 XLON 1,585 2023121319297629
230.4 12:12:28 XLON 1,592 2023121319298297
230.3 12:15:33 XLON 1,715 2023121319298641
230.3 12:15:33 XLON 166 2023121319298643
230.0 12:23:12 XLON 1,341 2023121319299829
230.0 12:23:12 XLON 230 2023121319299831
229.9 12:35:56 XLON 1,871 2023121319301351
230.1 12:47:02 XLON 1,703 2023121319303311
230.1 12:52:03 BATE 706 2023121319304053
230.1 12:52:03 XLON 880 2023121319304055
230.1 12:56:38 BATE 766 2023121319306053
230.1 12:56:38 XLON 733 2023121319306055
230.1 12:56:38 XLON 1,440 2023121319306057
230.1 12:56:38 XLON 973 2023121319306059
229.9 12:59:04 XLON 192 2023121319306588
230.3 13:06:03 XLON 1,869 2023121319308526
230.2 13:11:19 CHIX 1,864 2023121319309343
230.2 13:11:19 XLON 514 2023121319309345
230.2 13:11:19 XLON 757 2023121319309347
230.2 13:11:19 XLON 919 2023121319309349
230.1 13:13:23 XLON 1,697 2023121319309643
230.0 13:18:31 XLON 2,012 2023121319310352
229.9 13:19:07 XLON 1,637 2023121319310583
229.8 13:21:38 XLON 1,346 2023121319310933
229.8 13:30:24 XLON 1,480 2023121319312306
229.6 13:30:29 XLON 1,291 2023121319312336
229.6 13:43:58 CHIX 54 2023121319315272
229.6 13:43:58 TRQX 774 2023121319315274
229.7 13:46:57 BATE 2 2023121319315944
229.7 13:46:57 XLON 257 2023121319315946
230.1 13:50:01 XLON 918 2023121319316340
230.1 13:50:01 XLON 356 2023121319316342
230.2 13:50:06 XLON 2 2023121319316344
230.2 13:50:06 XLON 28 2023121319316346
230.2 13:50:06 BATE 540 2023121319316348
230.2 13:50:06 BATE 6 2023121319316350
230.2 13:50:06 XLON 510 2023121319316352
230.2 13:50:06 TRQX 30 2023121319316354
230.1 13:50:48 XLON 1,306 2023121319316619
230.3 13:54:29 CHIX 101 2023121319317223
230.3 13:54:29 CHIX 37 2023121319317225
230.5 13:59:48 XLON 318 2023121319318341
230.5 13:59:48 XLON 3,822 2023121319318343
230.6 14:01:26 XLON 338 2023121319318621
230.6 14:02:25 XLON 1,292 2023121319318753
230.4 14:02:26 XLON 1,388 2023121319318755
230.4 14:02:26 XLON 547 2023121319318757
230.3 14:02:28 XLON 1,686 2023121319318879
230.6 14:04:28 XLON 2,145 2023121319319225
230.3 14:06:18 XLON 2,380 2023121319319525
230.2 14:12:23 XLON 501 2023121319320546
230.8 14:17:46 XLON 2,431 2023121319322175
230.7 14:21:15 XLON 731 2023121319322865
230.7 14:21:15 XLON 1,011 2023121319322867
230.5 14:21:23 XLON 1,263 2023121319322873
230.5 14:21:48 XLON 979 2023121319322915
230.5 14:26:15 XLON 1,797 2023121319323755
230.4 14:30:04 XLON 2,561 2023121319324970
230.1 14:30:09 XLON 1,712 2023121319325020
230.1 14:30:09 XLON 59 2023121319325022
230.1 14:30:17 XLON 1,201 2023121319325292
230.1 14:34:40 XLON 1,642 2023121319326812
230.1 14:35:16 XLON 2,212 2023121319327067
230.5 14:38:21 XLON 579 2023121319328028
230.5 14:38:21 XLON 512 2023121319328030
230.5 14:38:21 XLON 804 2023121319328032
230.5 14:41:45 XLON 2,012 2023121319329458
230.4 14:41:49 XLON 376 2023121319329466
230.4 14:41:49 XLON 775 2023121319329468
230.4 14:41:49 XLON 1,123 2023121319329470
230.4 14:42:02 XLON 630 2023121319329518
230.4 14:43:29 XLON 1,756 2023121319330308
229.9 14:45:51 XLON 1,874 2023121319331458
230.1 14:50:23 XLON 1,714 2023121319333877
230.1 14:51:01 XLON 1,958 2023121319334301
230.0 14:55:10 XLON 2,222 2023121319336305
229.8 14:55:23 XLON 1,947 2023121319336373
229.4 14:58:53 XLON 1,586 2023121319337515
229.4 14:58:53 XLON 360 2023121319337529
229.2 15:00:14 XLON 1,508 2023121319338145
229.2 15:00:14 XLON 399 2023121319338147
229.0 15:01:58 XLON 218 2023121319338721
229.0 15:01:58 XLON 1,509 2023121319338723
229.4 15:07:56 XLON 2,176 2023121319340761
229.4 15:10:40 XLON 2,098 2023121319341675
229.4 15:11:00 XLON 2,021 2023121319341727
229.3 15:11:05 XLON 1,642 2023121319341739
229.3 15:11:05 XLON 128 2023121319341741
229.3 15:11:08 XLON 100 2023121319341761
229.3 15:15:27 XLON 2,108 2023121319343156
229.2 15:17:04 XLON 1,987 2023121319343559
229.1 15:18:53 XLON 548 2023121319344219
229.1 15:18:53 XLON 1,234 2023121319344221
228.9 15:20:06 XLON 1,248 2023121319344689
229.1 15:23:51 XLON 1,831 2023121319347045
229.0 15:24:51 XLON 1,986 2023121319347428
229.1 15:27:23 XLON 2,178 2023121319348292
229.2 15:31:02 XLON 1,819 2023121319350174
229.1 15:34:06 XLON 1,327 2023121319351305
229.1 15:34:06 XLON 660 2023121319351307
229.0 15:34:06 XLON 1,160 2023121319351315
229.2 15:36:51 XLON 1,663 2023121319352427
229.1 15:36:53 XLON 1,376 2023121319352435
229.1 15:36:53 XLON 17 2023121319352437
229.1 15:37:05 XLON 1 2023121319352459
229.1 15:37:20 XLON 469 2023121319352495
229.0 15:37:48 XLON 502 2023121319352711
229.0 15:37:48 XLON 1,631 2023121319352713
229.1 15:39:40 XLON 625 2023121319353147
229.1 15:39:40 XLON 1,134 2023121319353149
229.0 15:41:42 XLON 1,723 2023121319353957
228.9 15:44:11 XLON 2,235 2023121319354991
228.7 15:44:14 XLON 1,860 2023121319355113
228.5 15:46:24 XLON 1,871 2023121319356052
228.7 15:52:47 XLON 1,920 2023121319358874
228.8 15:54:46 XLON 1,166 2023121319360010
228.8 15:54:46 XLON 1,017 2023121319360012
228.8 15:56:56 BATE 1,658 2023121319361180
228.7 15:58:00 XLON 2,240 2023121319361722
228.5 16:00:17 XLON 1,654 2023121319362698
228.4 16:03:29 XLON 2,068 2023121319364157
228.4 16:03:29 XLON 1,561 2023121319364163
228.3 16:03:34 XLON 2,084 2023121319364215
228.2 16:05:12 XLON 932 2023121319365131
228.2 16:05:59 XLON 816 2023121319365385
228.1 16:06:03 XLON 1,044 2023121319365429
228.1 16:06:17 XLON 891 2023121319365589
228.2 16:07:51 XLON 2,075 2023121319366360
228.2 16:07:51 XLON 121 2023121319366362
228.1 16:10:50 XLON 1,731 2023121319367487
228.2 16:12:42 TRQX 98 2023121319368618
228.2 16:12:42 TRQX 774 2023121319368620
228.2 16:12:42 TRQX 774 2023121319368622
228.1 16:13:43 CHIX 1,084 2023121319368920
228.1 16:13:43 XLON 1,440 2023121319368922
228.1 16:13:43 TRQX 774 2023121319368924
228.1 16:13:43 XLON 1,440 2023121319368926
228.1 16:13:43 XLON 343 2023121319368928
228.2 16:16:46 TRQX 774 2023121319370268
228.4 16:18:04 BATE 766 2023121319371106
228.4 16:18:04 CHIX 1,864 2023121319371112
228.4 16:18:04 XLON 318 2023121319371116
228.4 16:18:04 TRQX 5 2023121319371120
228.4 16:18:04 XLON 1,440 2023121319371126
228.4 16:18:04 TRQX 553 2023121319371130
228.4 16:18:04 XLON 1,440 2023121319371134
228.5 16:18:56 XLON 2,196 2023121319371447
228.4 16:19:00 XLON 1,910 2023121319371575
228.4 16:21:36 CHIX 5 2023121319372799
228.4 16:21:36 CHIX 7 2023121319372801
228.4 16:21:36 CHIX 151 2023121319372803
228.4 16:21:36 XLON 318 2023121319372805
228.4 16:21:36 TRQX 50 2023121319372807
228.4 16:21:36 CHIX 266 2023121319372809
228.4 16:22:07 XLON 913 2023121319372925
228.4 16:22:25 CHIX 2,353 2023121319373145
228.4 16:22:27 XLON 7,054 2023121319373153
228.5 16:22:55 CHIX 1,864 2023121319373391
228.5 16:22:55 CHIX 1,767 2023121319373393
228.5 16:22:55 XLON 453 2023121319373395
228.5 16:22:55 XLON 3,971 2023121319373397
228.5 16:22:56 XLON 760 2023121319373417
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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