REG - Kingfisher PLC - Transaction in Own Shares
19/12/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231219:nRSS2073Xa&default-theme=true
RNS Number : 2073X Kingfisher PLC 19 December 2023
KINGFISHER PLC
Transaction in own shares
19 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 18 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: 18 December 2023
Total number of shares purchased: 303,800
Volume Weighted Average price paid per share: GBp 242.0831
Highest price paid per share: GBp 244.5000
Lowest price paid per share: GBp 238.5000
To date, Kingfisher has purchased 18,491,182 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 1,458 GBp 242.6782
CHIX 9,587 GBp 242.2728
TRQX 3,051 GBp 241.6154
XLON 289,704 GBp 242.0788
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 18 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
238.5 08:00:36 XLON 610 2023121820001301
238.5 08:00:36 XLON 2,968 2023121820001303
241.5 08:04:44 XLON 864 2023121820002630
241.8 08:04:44 XLON 791 2023121820002632
242.3 08:09:13 CHIX 171 2023121820003489
242.1 08:13:40 XLON 1,274 2023121820004362
242.1 08:13:40 XLON 515 2023121820004364
242.7 08:16:53 XLON 523 2023121820004914
242.7 08:16:53 XLON 1,226 2023121820004916
242.7 08:16:53 XLON 1,400 2023121820004918
243.1 08:18:15 CHIX 176 2023121820005208
243.1 08:18:15 CHIX 2,070 2023121820005210
243.1 08:18:15 XLON 2,106 2023121820005212
243.1 08:18:15 XLON 2,700 2023121820005214
243.1 08:18:15 XLON 794 2023121820005216
243.3 08:18:15 CHIX 37 2023121820005218
242.9 08:20:18 XLON 1,586 2023121820005481
242.9 08:22:27 XLON 1,874 2023121820005794
243.3 08:27:40 XLON 2,404 2023121820006988
243.1 08:31:05 XLON 1,287 2023121820007566
243.1 08:31:05 XLON 488 2023121820007568
242.8 08:31:37 XLON 1,030 2023121820007610
242.8 08:31:37 XLON 1,007 2023121820007612
242.9 08:34:52 XLON 1,078 2023121820008314
242.9 08:34:52 XLON 410 2023121820008316
242.9 08:34:52 XLON 15 2023121820008318
242.7 08:36:09 XLON 1,872 2023121820008738
242.3 08:38:50 XLON 1,296 2023121820009184
242.3 08:38:50 XLON 301 2023121820009186
242.6 08:40:57 XLON 246 2023121820009658
242.6 08:40:57 XLON 1,792 2023121820009660
242.2 08:46:47 XLON 201 2023121820010634
243.1 08:55:08 XLON 153 2023121820012204
243.1 08:55:11 XLON 1,746 2023121820012214
243.3 08:59:49 XLON 1,755 2023121820013572
243.3 09:00:33 XLON 1,955 2023121820013702
243.3 09:00:33 XLON 198 2023121820013704
243.1 09:02:57 XLON 258 2023121820014295
243.1 09:02:57 XLON 1,761 2023121820014297
243.0 09:06:29 XLON 1,549 2023121820014872
243.0 09:06:29 XLON 178 2023121820014874
242.9 09:06:33 XLON 713 2023121820014878
242.9 09:06:33 XLON 971 2023121820014880
243.4 09:14:58 XLON 1,656 2023121820016335
243.3 09:16:57 XLON 1,523 2023121820016835
243.3 09:19:53 XLON 2,017 2023121820017183
243.2 09:24:48 XLON 1,507 2023121820018042
243.2 09:24:48 XLON 399 2023121820018044
243.2 09:30:18 BATE 96 2023121820018933
243.2 09:30:18 TRQX 95 2023121820018935
243.3 09:30:18 XLON 1,516 2023121820018937
243.4 09:33:33 TRQX 755 2023121820019621
243.5 09:38:40 XLON 81 2023121820020494
243.6 09:38:41 CHIX 454 2023121820020500
243.5 09:38:52 XLON 1,354 2023121820020570
243.3 09:38:53 XLON 1,783 2023121820020580
243.3 09:45:10 XLON 1,660 2023121820021904
243.3 09:45:34 BATE 355 2023121820021930
243.3 09:45:34 TRQX 755 2023121820021932
243.3 09:45:34 XLON 426 2023121820021934
243.3 09:45:34 XLON 1,143 2023121820021936
243.3 09:45:34 BATE 662 2023121820021938
243.3 09:48:30 XLON 1,461 2023121820022096
243.3 09:49:56 XLON 321 2023121820022280
243.3 09:49:56 XLON 1,134 2023121820022282
243.1 09:52:27 XLON 1,563 2023121820022575
243.0 09:54:10 XLON 2,466 2023121820022701
242.9 10:01:00 XLON 1,895 2023121820023437
242.7 10:02:41 XLON 1,806 2023121820023577
242.6 10:06:00 XLON 2,035 2023121820024470
243.0 10:14:38 XLON 1,688 2023121820026245
243.4 10:18:02 CHIX 1,473 2023121820027057
243.4 10:18:48 CHIX 345 2023121820027273
243.1 10:18:49 XLON 1,587 2023121820027277
243.7 10:30:31 XLON 1,833 2023121820029364
243.6 10:34:28 XLON 96 2023121820029828
243.6 10:34:28 XLON 1,754 2023121820029930
243.5 10:34:36 XLON 1,498 2023121820029964
243.4 10:36:13 XLON 1,789 2023121820030104
243.2 10:36:14 XLON 1,823 2023121820030106
243.6 10:41:53 XLON 1,689 2023121820030935
243.6 10:45:25 XLON 74 2023121820031318
243.6 10:45:25 XLON 1,998 2023121820031320
243.8 10:52:42 XLON 2,035 2023121820032954
243.7 10:52:42 XLON 2,285 2023121820032956
243.6 10:54:35 XLON 1,602 2023121820033230
243.8 11:00:49 XLON 696 2023121820034130
243.8 11:00:49 XLON 1,196 2023121820034132
243.9 11:02:59 XLON 565 2023121820034308
243.9 11:02:59 XLON 1,400 2023121820034310
244.0 11:08:08 XLON 1,435 2023121820034871
244.1 11:15:00 XLON 2,053 2023121820036081
244.2 11:18:06 XLON 279 2023121820036692
244.2 11:18:06 XLON 1,002 2023121820036694
244.2 11:18:06 XLON 216 2023121820036696
244.1 11:21:38 XLON 1,115 2023121820037287
244.1 11:21:38 XLON 456 2023121820037289
244.1 11:25:46 XLON 220 2023121820038060
244.1 11:28:01 XLON 1,364 2023121820038460
243.9 11:30:46 XLON 1,596 2023121820038948
244.2 11:35:51 XLON 1,666 2023121820039631
244.1 11:46:59 XLON 1,354 2023121820041686
243.9 11:47:00 XLON 1,076 2023121820041688
244.4 11:58:29 CHIX 236 2023121820043573
244.5 12:01:17 XLON 1,625 2023121820044025
244.5 12:01:17 XLON 599 2023121820044027
244.5 12:01:17 XLON 446 2023121820044029
244.5 12:01:17 XLON 942 2023121820044031
244.4 12:02:54 CHIX 144 2023121820044317
244.4 12:02:54 CHIX 33 2023121820044319
244.4 12:02:54 XLON 482 2023121820044321
244.4 12:02:54 CHIX 284 2023121820044323
244.4 12:02:54 XLON 491 2023121820044325
244.3 12:05:58 XLON 1,977 2023121820045061
244.3 12:05:58 XLON 128 2023121820045063
244.3 12:07:17 XLON 788 2023121820045357
244.3 12:07:17 XLON 1,237 2023121820045359
244.3 12:15:14 XLON 1,467 2023121820046730
244.1 12:23:49 XLON 967 2023121820047745
244.1 12:23:49 XLON 681 2023121820047747
243.9 12:23:50 XLON 746 2023121820047749
243.9 12:23:50 XLON 528 2023121820047751
243.8 12:28:20 XLON 542 2023121820048664
243.8 12:28:20 XLON 906 2023121820048666
243.7 12:30:37 XLON 1,410 2023121820049264
243.7 12:30:37 XLON 446 2023121820049266
243.7 12:30:41 XLON 1,204 2023121820049456
243.6 12:35:29 XLON 1,468 2023121820050761
243.6 12:35:29 XLON 202 2023121820050763
243.5 12:38:48 XLON 219 2023121820051293
243.5 12:38:48 XLON 1,137 2023121820051295
243.4 12:39:41 XLON 1,483 2023121820051493
243.0 12:50:35 XLON 1,322 2023121820053451
243.2 12:57:04 XLON 582 2023121820054944
243.2 12:57:04 XLON 1,156 2023121820054946
243.2 12:57:04 XLON 1,424 2023121820054948
243.0 13:01:40 XLON 1,812 2023121820056723
243.0 13:03:51 XLON 882 2023121820057345
243.0 13:03:51 XLON 831 2023121820057347
242.9 13:04:12 XLON 1,893 2023121820057529
242.9 13:04:12 XLON 253 2023121820057531
243.5 13:14:32 XLON 1,724 2023121820059148
243.5 13:17:54 XLON 1,624 2023121820059730
243.6 13:20:30 XLON 1,348 2023121820060308
243.7 13:24:36 XLON 1,613 2023121820062439
243.7 13:24:36 XLON 152 2023121820062441
243.6 13:24:38 XLON 1,684 2023121820062445
243.3 13:30:13 XLON 1,797 2023121820063752
242.7 13:36:05 XLON 411 2023121820066075
242.7 13:36:05 XLON 1,689 2023121820066077
242.3 13:37:21 XLON 1,462 2023121820066431
242.7 13:48:57 XLON 1,070 2023121820068953
242.7 13:51:17 XLON 703 2023121820069329
242.8 13:55:04 XLON 664 2023121820070265
243.0 13:59:15 XLON 1,544 2023121820072011
243.0 13:59:20 CHIX 137 2023121820072091
243.0 13:59:20 CHIX 683 2023121820072093
243.0 13:59:20 CHIX 101 2023121820072095
242.9 13:59:27 XLON 2,084 2023121820072231
242.8 13:59:58 XLON 1,875 2023121820072403
242.9 14:05:02 XLON 1,341 2023121820076026
242.9 14:05:02 XLON 506 2023121820076028
242.8 14:05:20 XLON 1,506 2023121820076206
242.7 14:06:05 XLON 1,930 2023121820076548
242.5 14:10:28 XLON 1,676 2023121820078017
242.5 14:17:40 XLON 2,070 2023121820080481
242.4 14:18:31 XLON 1,460 2023121820080969
242.4 14:18:31 XLON 303 2023121820080971
242.6 14:20:42 XLON 1,729 2023121820081658
242.5 14:21:27 XLON 1,943 2023121820081915
242.2 14:31:05 XLON 980 2023121820086330
242.2 14:31:05 XLON 809 2023121820086332
242.1 14:31:06 XLON 1,670 2023121820086378
242.1 14:31:07 XLON 1,540 2023121820086382
242.0 14:31:57 XLON 1,563 2023121820087077
241.7 14:32:38 XLON 1,461 2023121820087950
241.9 14:35:42 XLON 1,283 2023121820090269
241.9 14:36:58 XLON 1,457 2023121820090847
242.0 14:38:25 XLON 211 2023121820091802
242.0 14:38:32 XLON 1,242 2023121820091830
241.9 14:38:32 XLON 1,706 2023121820091832
241.8 14:39:00 XLON 1,553 2023121820092074
241.4 14:40:46 XLON 1,670 2023121820092982
241.1 14:42:23 XLON 1,642 2023121820093859
241.1 14:45:02 XLON 1,519 2023121820095081
241.3 14:46:59 XLON 1,684 2023121820095723
241.2 14:50:10 XLON 2,249 2023121820096861
241.1 14:50:15 XLON 1,922 2023121820096865
240.7 14:56:07 XLON 2,044 2023121820098805
240.5 14:56:38 XLON 1,920 2023121820099354
240.5 14:59:39 XLON 2,124 2023121820100148
240.3 15:00:54 XLON 1,681 2023121820100426
240.2 15:01:00 XLON 1,699 2023121820100454
240.7 15:07:24 CHIX 737 2023121820102883
240.7 15:07:24 CHIX 902 2023121820102885
240.7 15:08:47 XLON 1,701 2023121820103275
240.7 15:10:31 XLON 1,843 2023121820104120
240.6 15:11:32 XLON 1,440 2023121820104452
240.5 15:12:10 XLON 1,913 2023121820104613
240.5 15:13:01 XLON 1,686 2023121820105006
240.3 15:16:47 XLON 1,798 2023121820106151
240.1 15:16:49 XLON 1,662 2023121820106153
240.0 15:20:41 XLON 1,890 2023121820107490
240.5 15:24:57 XLON 1,703 2023121820109455
240.7 15:29:44 BATE 7 2023121820111516
240.7 15:29:44 BATE 338 2023121820111518
240.7 15:29:44 XLON 590 2023121820111520
240.7 15:29:44 XLON 739 2023121820111522
240.7 15:29:44 XLON 1,022 2023121820111524
240.7 15:29:56 XLON 1,757 2023121820111602
240.6 15:29:56 XLON 1,745 2023121820111608
240.5 15:30:02 XLON 1,528 2023121820111658
240.2 15:31:01 XLON 1,648 2023121820112086
240.3 15:36:05 XLON 1,571 2023121820113728
240.1 15:36:24 XLON 1,925 2023121820113888
240.1 15:38:38 XLON 1,692 2023121820114654
240.0 15:38:44 XLON 2,010 2023121820114782
240.1 15:40:01 XLON 1,939 2023121820115157
239.8 15:42:44 XLON 1,001 2023121820116302
239.8 15:42:44 XLON 615 2023121820116304
239.6 15:42:53 XLON 1,778 2023121820116318
239.5 15:44:18 XLON 1,745 2023121820116883
239.5 15:45:40 XLON 1,699 2023121820117301
239.3 15:46:18 XLON 1,711 2023121820117800
239.7 15:55:43 CHIX 1,300 2023121820123573
239.7 15:55:43 CHIX 304 2023121820123575
239.7 15:55:43 XLON 1,700 2023121820123577
239.7 15:55:43 TRQX 1,000 2023121820123579
239.7 15:55:43 XLON 680 2023121820123581
239.7 15:55:43 TRQX 446 2023121820123583
239.7 15:55:43 XLON 446 2023121820123585
239.7 15:55:43 XLON 4,670 2023121820123587
239.5 15:56:51 XLON 2,064 2023121820124196
239.4 15:59:03 XLON 1,572 2023121820125695
239.4 16:00:22 XLON 1,321 2023121820126565
239.3 16:03:33 XLON 2,100 2023121820128874
239.2 16:03:33 XLON 1,999 2023121820128876
239.2 16:07:57 XLON 2,015 2023121820131568
239.0 16:07:58 XLON 2,113 2023121820131612
239.2 16:11:08 XLON 1,945 2023121820133967
239.1 16:11:08 XLON 2,217 2023121820133969
239.0 16:11:23 XLON 840 2023121820134082
239.0 16:11:23 XLON 733 2023121820134084
239.1 16:15:01 XLON 1,550 2023121820136738
239.0 16:15:10 XLON 1,109 2023121820136829
239.0 16:15:10 XLON 826 2023121820136831
238.9 16:16:26 XLON 979 2023121820137563
238.8 16:18:26 XLON 1,228 2023121820139061
238.8 16:18:26 XLON 352 2023121820139063
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXAPFFNDFFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Block listing Interim Review
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement