REG - Kingfisher PLC - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0584X Kingfisher PLC 18 December 2023
KINGFISHER PLC
Transaction in own shares
18 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 December 2023
Total number of shares purchased: 300,000
Volume Weighted Average price paid per share: GBp 244.3388
Highest price paid per share: GBp 244.5000
Lowest price paid per share: GBp 243.8000
To date, Kingfisher has purchased 18,187,382 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 17,783 GBp 244.2666
CHIX 61,752 GBp 244.3516
TRQX 27,089 GBp 244.4215
XLON 193,376 GBp 244.3298
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 15 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
244.5 09:55:09 TRQX 224 2023121519729689
244.5 09:55:09 XLON 1,328 2023121519729691
244.5 09:55:09 TRQX 157 2023121519729693
244.5 09:55:09 TRQX 69 2023121519729695
244.5 09:55:09 XLON 1,485 2023121519729697
244.5 09:55:09 TRQX 591 2023121519729699
244.5 09:55:09 TRQX 309 2023121519729701
244.5 09:55:09 TRQX 174 2023121519729703
244.5 09:55:09 XLON 2,287 2023121519729705
244.5 09:55:09 TRQX 143 2023121519729707
244.5 09:55:09 TRQX 140 2023121519729709
244.5 09:55:09 TRQX 380 2023121519729711
244.4 10:00:53 XLON 358 2023121519731552
244.4 10:00:53 XLON 1,292 2023121519731554
244.4 10:00:53 XLON 928 2023121519731556
244.4 10:00:53 XLON 723 2023121519731558
244.4 10:00:58 XLON 1,763 2023121519731564
244.4 10:01:38 XLON 1,845 2023121519731926
244.5 10:03:25 XLON 133 2023121519732676
244.5 10:03:25 XLON 1,595 2023121519732678
244.5 10:03:25 XLON 56 2023121519732680
244.5 10:03:25 XLON 56 2023121519732682
244.5 10:03:25 XLON 56 2023121519732684
244.5 10:03:25 XLON 56 2023121519732686
244.5 10:03:25 XLON 56 2023121519732688
244.5 10:03:25 XLON 56 2023121519732690
244.5 10:03:25 XLON 56 2023121519732692
244.5 10:03:25 XLON 56 2023121519732694
244.5 10:03:25 XLON 112 2023121519732696
244.5 10:03:25 XLON 112 2023121519732698
244.5 10:03:25 XLON 112 2023121519732700
244.5 13:38:45 XLON 2,314 2023121519803130
244.4 13:39:20 XLON 1,810 2023121519803667
244.2 13:39:55 XLON 1,265 2023121519803930
244.2 13:39:55 XLON 533 2023121519803932
244.2 13:39:55 XLON 495 2023121519803934
244.3 13:40:30 CHIX 4,881 2023121519804090
244.3 13:40:30 TRQX 1,333 2023121519804092
244.2 13:41:30 XLON 1,990 2023121519804866
244.2 13:42:22 TRQX 12 2023121519805402
244.2 13:42:22 TRQX 728 2023121519805404
244.0 13:42:25 XLON 1,150 2023121519805418
244.0 13:42:25 XLON 8 2023121519805420
244.0 13:42:25 XLON 659 2023121519805422
244.1 13:42:32 BATE 1,296 2023121519805439
244.1 13:42:32 TRQX 728 2023121519805441
243.9 13:42:55 XLON 1,404 2023121519805813
243.9 13:42:55 XLON 389 2023121519805815
244.0 13:43:02 CHIX 1,319 2023121519805893
244.0 13:43:02 CHIX 1,864 2023121519805895
243.8 13:43:03 XLON 2,063 2023121519806007
244.1 13:45:30 XLON 12 2023121519807063
244.1 13:45:30 XLON 367 2023121519807065
244.1 13:45:48 XLON 215 2023121519807293
244.1 13:46:12 XLON 7 2023121519807377
244.2 13:46:27 XLON 275 2023121519807551
244.4 13:46:42 XLON 1,839 2023121519807577
244.3 13:46:59 XLON 2,060 2023121519807595
244.1 13:47:27 XLON 1,414 2023121519807671
244.3 13:49:28 XLON 2,019 2023121519808564
244.2 13:50:04 XLON 1,709 2023121519808805
244.4 13:51:32 CHIX 1,058 2023121519809149
244.4 13:51:32 XLON 431 2023121519809151
244.5 13:55:32 XLON 532 2023121519810505
244.5 13:55:32 XLON 1,391 2023121519810507
244.4 13:55:37 XLON 406 2023121519810513
244.4 13:56:02 XLON 1,247 2023121519810573
244.4 13:56:02 XLON 231 2023121519810575
244.4 13:56:02 XLON 259 2023121519810577
244.4 13:56:02 XLON 453 2023121519810579
244.4 13:56:02 XLON 54 2023121519810581
244.4 13:56:02 XLON 1,047 2023121519810583
244.4 13:56:02 XLON 301 2023121519810585
244.4 13:56:02 TRQX 301 2023121519810587
244.5 13:56:02 TRQX 301 2023121519810589
244.4 13:56:10 XLON 6 2023121519810639
244.4 13:56:10 XLON 215 2023121519810641
244.5 13:56:10 TRQX 301 2023121519810643
244.5 13:56:10 TRQX 75 2023121519810645
244.5 13:56:10 TRQX 312 2023121519810647
244.5 13:56:10 TRQX 751 2023121519810649
244.5 13:56:10 TRQX 301 2023121519810651
244.5 13:56:10 TRQX 636 2023121519810653
244.5 13:57:01 TRQX 42 2023121519810949
244.5 13:57:01 TRQX 378 2023121519810951
244.5 13:57:01 TRQX 728 2023121519810953
244.5 13:57:16 TRQX 728 2023121519810972
244.5 13:57:16 TRQX 301 2023121519810974
244.5 13:57:18 TRQX 728 2023121519810976
244.5 13:57:18 TRQX 301 2023121519810978
244.5 13:57:26 TRQX 728 2023121519811097
244.5 13:57:26 TRQX 728 2023121519811099
244.5 13:57:26 TRQX 301 2023121519811101
244.3 13:57:43 XLON 1,898 2023121519811148
244.5 13:59:02 TRQX 728 2023121519811427
244.4 13:59:32 CHIX 3,187 2023121519811507
244.5 13:59:35 TRQX 1,347 2023121519811537
244.3 13:59:43 XLON 71 2023121519811753
244.4 13:59:44 XLON 945 2023121519811755
244.4 14:00:25 CHIX 269 2023121519812034
244.4 14:00:40 XLON 375 2023121519812058
244.3 14:01:12 XLON 1 2023121519812120
244.3 14:01:49 XLON 2,167 2023121519812322
244.2 14:04:44 XLON 607 2023121519813069
244.2 14:04:44 XLON 51 2023121519813071
244.2 14:04:44 XLON 1,382 2023121519813073
244.2 14:04:46 CHIX 301 2023121519813183
244.3 14:04:46 BATE 720 2023121519813185
244.2 14:04:46 CHIX 331 2023121519813187
244.3 14:04:46 BATE 695 2023121519813189
244.3 14:04:46 TRQX 850 2023121519813191
244.3 14:04:46 TRQX 688 2023121519813193
244.3 14:04:46 BATE 301 2023121519813195
244.3 14:04:49 BATE 301 2023121519813211
244.3 14:04:49 BATE 14 2023121519813213
244.3 14:04:52 BATE 301 2023121519813241
244.3 14:04:52 BATE 720 2023121519813243
244.3 14:04:52 TRQX 727 2023121519813245
244.3 14:04:52 BATE 705 2023121519813247
244.3 14:04:52 TRQX 680 2023121519813249
244.1 14:04:55 XLON 1,968 2023121519813257
244.3 14:04:58 BATE 301 2023121519813269
244.3 14:04:58 BATE 720 2023121519813271
244.3 14:05:46 BATE 720 2023121519813521
244.3 14:05:49 BATE 14 2023121519813531
244.3 14:05:49 BATE 720 2023121519813533
244.3 14:05:49 BATE 301 2023121519813535
244.3 14:05:52 BATE 14 2023121519813537
244.3 14:05:55 BATE 260 2023121519813569
244.4 14:06:22 XLON 11 2023121519813657
244.3 14:06:24 XLON 1,394 2023121519813809
244.3 14:06:24 XLON 627 2023121519813811
244.3 14:06:24 XLON 64 2023121519813813
244.2 14:06:31 XLON 561 2023121519813821
244.2 14:06:31 XLON 969 2023121519813823
244.2 14:06:33 CHIX 231 2023121519813825
244.2 14:06:33 BATE 165 2023121519813827
244.2 14:06:33 CHIX 1,700 2023121519813829
244.2 14:06:33 XLON 301 2023121519813831
244.2 14:06:33 XLON 1,233 2023121519813833
244.3 14:06:36 CHIX 681 2023121519813839
244.3 14:06:36 BATE 301 2023121519813841
244.3 14:06:36 CHIX 301 2023121519813843
244.5 14:07:01 CHIX 3,194 2023121519813923
244.5 14:07:01 CHIX 1,700 2023121519813925
244.5 14:07:01 CHIX 1,356 2023121519813927
244.5 14:07:01 CHIX 859 2023121519813931
244.5 14:07:04 CHIX 259 2023121519813933
244.5 14:07:32 CHIX 822 2023121519814102
244.5 14:12:39 XLON 1,397 2023121519815971
244.5 14:12:53 XLON 268 2023121519816045
244.5 14:15:13 XLON 1,575 2023121519816787
244.4 14:19:36 XLON 2,032 2023121519818581
244.5 14:47:27 XLON 1,733 2023121519832521
244.5 15:08:42 XLON 2,231 2023121519847038
244.4 15:11:11 XLON 333 2023121519847919
244.4 15:11:11 XLON 1,546 2023121519847921
244.4 15:11:11 XLON 131 2023121519847923
244.3 15:12:28 XLON 1,723 2023121519848514
244.3 15:12:31 XLON 1,355 2023121519848518
244.3 15:12:31 XLON 301 2023121519848520
244.5 15:12:46 CHIX 140 2023121519848568
244.5 15:19:00 XLON 2,129 2023121519851354
244.4 15:19:14 XLON 1,120 2023121519851508
244.4 15:19:14 XLON 1,161 2023121519851510
244.5 15:20:19 BATE 1 2023121519851931
244.5 15:20:31 XLON 1,909 2023121519852111
244.5 15:21:10 CHIX 222 2023121519852214
244.5 15:21:10 TRQX 3,952 2023121519852216
244.4 15:21:23 XLON 1,666 2023121519852262
244.4 15:21:23 XLON 66 2023121519852264
244.5 15:22:41 BATE 720 2023121519852762
244.5 15:22:41 TRQX 728 2023121519852764
244.5 15:22:41 BATE 720 2023121519852766
244.5 15:22:41 TRQX 301 2023121519852768
244.5 15:22:41 TRQX 728 2023121519852770
244.5 15:22:41 BATE 720 2023121519852772
244.5 15:23:12 TRQX 301 2023121519852877
244.5 15:23:12 XLON 402 2023121519852979
244.5 15:23:12 XLON 1,355 2023121519852981
244.5 15:23:12 TRQX 218 2023121519852983
244.5 15:23:12 XLON 905 2023121519852985
244.5 15:23:12 XLON 1,355 2023121519852987
244.5 15:23:12 XLON 1,609 2023121519852989
244.5 15:23:12 XLON 1,700 2023121519852991
244.3 15:23:34 XLON 2,096 2023121519853037
244.1 15:24:29 XLON 1,909 2023121519853436
244.2 15:25:37 BATE 3,368 2023121519853767
244.5 15:26:16 XLON 301 2023121519854619
244.5 15:26:17 XLON 301 2023121519854621
244.5 15:26:17 XLON 301 2023121519854623
244.5 15:27:04 XLON 205 2023121519855131
244.5 15:27:04 XLON 301 2023121519855133
244.5 15:27:05 XLON 301 2023121519855135
244.5 15:27:05 XLON 301 2023121519855175
244.5 15:27:26 XLON 795 2023121519855427
244.5 15:27:26 XLON 1,355 2023121519855429
244.5 15:27:26 XLON 1,660 2023121519855431
244.5 15:27:26 XLON 301 2023121519855433
244.5 15:27:26 XLON 1,683 2023121519855435
244.5 15:30:06 XLON 2,227 2023121519857171
244.4 15:31:09 XLON 2,130 2023121519857571
244.5 15:33:12 XLON 1,747 2023121519858705
244.5 15:33:12 XLON 312 2023121519858707
244.4 15:38:17 XLON 2,389 2023121519860580
244.4 15:39:28 CHIX 4,992 2023121519860901
244.4 15:39:28 CHIX 895 2023121519860903
244.5 15:40:29 XLON 1,137 2023121519861362
244.5 15:40:29 XLON 301 2023121519861364
244.5 15:40:57 CHIX 2,447 2023121519861443
244.5 15:40:57 CHIX 976 2023121519861445
244.5 15:45:10 XLON 1,728 2023121519863769
244.5 15:47:24 XLON 1,513 2023121519865413
244.5 15:47:24 XLON 648 2023121519865415
244.4 15:49:07 XLON 1,152 2023121519866273
244.4 15:49:07 XLON 1,284 2023121519866275
244.4 15:52:05 XLON 1,272 2023121519867720
244.4 15:52:05 XLON 920 2023121519867722
244.4 15:52:05 XLON 301 2023121519867724
244.4 15:52:05 CHIX 2,207 2023121519867726
244.4 15:52:08 CHIX 2,185 2023121519867744
244.4 15:52:08 TRQX 728 2023121519867746
244.4 15:52:25 CHIX 1,864 2023121519867826
244.4 15:52:25 TRQX 728 2023121519867828
244.4 15:52:25 XLON 1,355 2023121519867830
244.4 15:52:25 XLON 887 2023121519867832
244.5 15:52:57 XLON 1,155 2023121519868142
244.5 15:52:57 XLON 11 2023121519868144
244.5 15:52:57 XLON 1,694 2023121519868246
244.5 15:52:57 XLON 1,128 2023121519868248
244.5 15:52:57 XLON 975 2023121519868250
244.5 15:54:08 XLON 301 2023121519868674
244.5 15:54:08 XLON 1,355 2023121519868676
244.5 15:54:08 BATE 720 2023121519868682
244.5 15:54:08 XLON 301 2023121519868684
244.5 15:54:08 XLON 1,355 2023121519868686
244.5 15:54:09 BATE 629 2023121519868688
244.5 15:54:09 XLON 301 2023121519868690
244.5 15:54:09 XLON 1,355 2023121519868692
244.4 15:54:13 XLON 1,803 2023121519868738
244.5 15:56:06 XLON 301 2023121519869300
244.5 15:59:37 XLON 1,259 2023121519870378
244.5 15:59:37 XLON 1,247 2023121519870380
244.4 16:05:44 XLON 1,718 2023121519873346
244.4 16:05:45 XLON 396 2023121519873378
244.4 16:06:19 XLON 2,117 2023121519873532
244.4 16:06:55 CHIX 1,741 2023121519873832
244.2 16:09:30 XLON 542 2023121519875329
244.2 16:09:30 XLON 1,277 2023121519875331
244.1 16:09:34 XLON 2,050 2023121519875467
244.1 16:09:36 XLON 2,301 2023121519875469
244.1 16:09:38 BATE 472 2023121519875485
244.1 16:09:38 TRQX 728 2023121519875487
244.1 16:09:38 XLON 1,355 2023121519875489
244.1 16:09:38 XLON 637 2023121519875491
244.1 16:09:38 XLON 1,355 2023121519875493
244.1 16:09:41 CHIX 424 2023121519875501
244.1 16:09:41 BATE 424 2023121519875503
244.1 16:09:41 CHIX 720 2023121519875505
244.1 16:09:41 BATE 720 2023121519875507
244.1 16:09:41 TRQX 728 2023121519875509
244.1 16:09:41 CHIX 311 2023121519875511
244.1 16:09:41 CHIX 1,864 2023121519875513
244.3 16:10:28 XLON 301 2023121519875787
244.3 16:10:28 XLON 1,355 2023121519875789
244.3 16:10:28 XLON 1,355 2023121519875791
244.3 16:10:28 XLON 642 2023121519875793
244.3 16:10:28 XLON 1,797 2023121519875795
244.3 16:10:28 XLON 1,047 2023121519875797
244.3 16:11:38 CHIX 1,507 2023121519876395
244.3 16:11:38 CHIX 373 2023121519876397
244.3 16:11:38 CHIX 424 2023121519876399
244.3 16:11:38 XLON 301 2023121519876401
244.3 16:11:38 XLON 1,355 2023121519876403
244.3 16:11:38 CHIX 1,838 2023121519876405
244.3 16:12:30 CHIX 1,508 2023121519876743
244.3 16:12:30 XLON 1,355 2023121519876745
244.3 16:12:30 XLON 1,355 2023121519876747
244.3 16:12:30 XLON 565 2023121519876749
244.4 16:14:47 CHIX 1,864 2023121519878013
244.4 16:15:04 CHIX 3,814 2023121519878219
244.4 16:15:04 XLON 1,390 2023121519878221
244.4 16:15:04 XLON 1,355 2023121519878223
244.4 16:15:07 CHIX 2,614 2023121519878245
244.4 16:15:07 XLON 301 2023121519878247
244.4 16:15:24 XLON 292 2023121519878311
244.5 16:15:26 XLON 1,183 2023121519878329
244.5 16:15:26 XLON 625 2023121519878331
244.4 16:15:50 XLON 2,504 2023121519878567
244.3 16:19:50 XLON 2,283 2023121519880932
244.3 16:20:01 CHIX 1,864 2023121519881020
244.3 16:20:01 CHIX 645 2023121519881022
244.3 16:20:01 XLON 301 2023121519881024
244.3 16:20:01 XLON 1,355 2023121519881026
244.3 16:20:01 XLON 1,390 2023121519881028
244.3 16:20:01 XLON 898 2023121519881030
244.2 16:20:59 XLON 1,414 2023121519881846
244.2 16:20:59 XLON 767 2023121519881848
244.1 16:21:40 XLON 1,713 2023121519882155
244.0 16:21:44 XLON 940 2023121519882195
244.0 16:21:44 XLON 857 2023121519882197
244.0 16:24:12 XLON 1,914 2023121519883583
244.0 16:24:12 XLON 191 2023121519883585
244.0 16:24:12 XLON 1,355 2023121519883587
244.0 16:24:12 XLON 1,390 2023121519883589
244.0 16:24:12 XLON 1,100 2023121519883591
244.0 16:24:12 XLON 601 2023121519883593
243.9 16:24:55 XLON 1,790 2023121519884017
243.9 16:24:55 XLON 447 2023121519884019
243.8 16:26:56 BATE 720 2023121519885076
243.8 16:26:56 XLON 586 2023121519885078
243.8 16:26:56 XLON 1,355 2023121519885080
243.8 16:26:56 XLON 531 2023121519885082
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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