REG - Kingfisher PLC - Transaction in Own Shares
20/12/2023 07:00
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RNS Number : 3758X Kingfisher PLC 20 December 2023
KINGFISHER PLC
Transaction in own shares
20 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 19 December 2023 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas
Financial Markets") 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 Financial Markets as an "on-exchange" transaction
in accordance with the rules of the London Stock Exchange.
Date of purchase: 19 December 2023
Total number of shares purchased: 291,500
Volume Weighted Average price paid per share: GBp 241.4912
Highest price paid per share: GBp 242.9000
Lowest price paid per share: GBp 238.3000
To date, Kingfisher has purchased 18,782,682 ordinary shares in aggregate for
cancellation from BNP Paribas Financial Markets in connection with the first
tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Financial Markets
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 9,282 GBp 241.9531
CHIX 9,632 GBp 241.4281
TRQX 6,272 GBp 242.3649
XLON 266,314 GBp 241.4568
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 19 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
239.8 08:00:35 XLON 2,061 2023121920408017
239.4 08:01:04 XLON 2,077 2023121920408211
238.8 08:05:14 XLON 492 2023121920408876
238.8 08:05:14 XLON 1,561 2023121920408878
238.5 08:05:45 XLON 1,726 2023121920409096
238.3 08:06:38 XLON 1,545 2023121920409260
238.4 08:13:13 XLON 1,751 2023121920410409
238.4 08:15:06 XLON 943 2023121920410649
238.4 08:15:06 XLON 487 2023121920410651
239.4 08:18:10 XLON 1,789 2023121920410969
239.4 08:18:10 XLON 1,172 2023121920410971
239.8 08:22:19 XLON 3,152 2023121920411493
239.4 08:22:58 XLON 27 2023121920411558
239.4 08:23:22 XLON 1,907 2023121920411574
240.5 08:29:40 XLON 1,762 2023121920412232
241.0 08:30:52 XLON 1,673 2023121920412510
241.5 08:36:59 XLON 2,026 2023121920413860
241.3 08:37:24 XLON 2,025 2023121920413892
241.3 08:41:25 XLON 2,055 2023121920414451
241.3 08:42:45 XLON 2,000 2023121920414524
241.4 08:43:34 XLON 2,183 2023121920414617
241.1 08:45:05 XLON 2,133 2023121920414806
241.4 08:54:17 XLON 2,227 2023121920416027
241.2 08:54:20 XLON 2,017 2023121920416039
240.9 08:57:07 XLON 2,428 2023121920416611
240.8 09:03:58 XLON 2,557 2023121920419705
240.5 09:10:02 XLON 2,204 2023121920421318
240.2 09:10:45 XLON 1,847 2023121920421452
239.9 09:13:25 XLON 2,230 2023121920422683
240.4 09:21:55 XLON 2,294 2023121920425946
240.4 09:24:51 XLON 506 2023121920426569
240.4 09:24:51 XLON 1,621 2023121920426571
240.2 09:27:49 XLON 2,005 2023121920427452
240.7 09:34:40 XLON 1,884 2023121920429179
240.5 09:34:52 XLON 1,650 2023121920429201
240.9 09:40:02 XLON 1,832 2023121920430099
240.9 09:43:38 XLON 1,812 2023121920430733
240.6 09:50:02 XLON 2,069 2023121920431912
240.5 09:50:26 XLON 1,461 2023121920431958
240.6 09:55:15 XLON 1,521 2023121920433047
240.6 09:58:29 XLON 1,771 2023121920433457
240.9 10:02:54 XLON 1,926 2023121920435198
240.8 10:06:51 XLON 1,746 2023121920437022
240.8 10:07:54 XLON 213 2023121920437503
240.7 10:11:02 XLON 1,707 2023121920438508
241.2 10:23:47 CHIX 750 2023121920442995
241.2 10:23:47 BATE 148 2023121920442997
241.2 10:23:47 CHIX 731 2023121920442999
241.2 10:23:47 BATE 736 2023121920443001
241.2 10:23:47 XLON 1,700 2023121920443003
241.2 10:23:47 XLON 148 2023121920443005
241.2 10:23:47 XLON 164 2023121920443007
241.4 10:35:24 BATE 736 2023121920445690
241.4 10:35:24 CHIX 731 2023121920445692
241.4 10:35:24 XLON 1,700 2023121920445694
241.4 10:35:24 XLON 148 2023121920445696
241.3 10:36:45 XLON 1,973 2023121920446264
241.4 10:39:07 XLON 1,839 2023121920446744
241.2 10:42:31 XLON 1,958 2023121920447430
241.3 10:46:59 XLON 2,040 2023121920449146
241.2 10:47:59 XLON 2,356 2023121920449274
241.0 10:55:05 XLON 2,000 2023121920450996
240.8 10:55:47 XLON 2,186 2023121920451236
241.0 10:59:21 XLON 1,038 2023121920452162
241.0 10:59:21 XLON 1,287 2023121920452164
241.1 11:13:14 BATE 148 2023121920454975
241.1 11:13:14 CHIX 650 2023121920454977
241.1 11:13:14 XLON 1,200 2023121920454979
241.1 11:13:14 CHIX 185 2023121920454981
241.1 11:13:14 XLON 148 2023121920454983
241.1 11:13:14 CHIX 450 2023121920454985
241.1 11:13:14 CHIX 148 2023121920454987
241.1 11:13:14 CHIX 390 2023121920454989
241.2 11:23:53 BATE 1,518 2023121920456903
241.0 11:24:04 XLON 1,932 2023121920456943
241.4 11:30:00 XLON 1,551 2023121920458117
241.2 11:32:03 XLON 2,070 2023121920458451
241.1 11:39:05 CHIX 200 2023121920459730
241.1 11:39:05 CHIX 390 2023121920459732
241.1 11:39:05 XLON 713 2023121920459734
241.1 11:39:05 XLON 2,410 2023121920459736
241.2 11:43:34 CHIX 1,257 2023121920460352
241.2 11:43:34 CHIX 426 2023121920460354
241.1 11:45:07 XLON 2,051 2023121920460810
241.0 11:49:58 XLON 1,729 2023121920461704
241.4 11:56:15 XLON 1,655 2023121920463185
241.4 11:58:07 XLON 1,920 2023121920463487
241.3 12:00:09 XLON 2,060 2023121920463925
241.3 12:15:25 XLON 2,253 2023121920467486
241.4 12:20:15 XLON 1,602 2023121920469297
241.4 12:20:15 XLON 399 2023121920469299
241.3 12:20:50 XLON 1,629 2023121920469365
241.3 12:20:50 XLON 37 2023121920469367
241.3 12:32:39 XLON 1,839 2023121920472243
241.2 12:33:52 XLON 669 2023121920472934
241.2 12:33:52 XLON 1,170 2023121920472936
241.1 12:35:31 XLON 1,464 2023121920473783
241.4 12:47:05 XLON 3,321 2023121920475935
241.4 12:47:57 XLON 2,239 2023121920476097
241.4 12:47:57 XLON 99 2023121920476099
241.3 12:51:22 XLON 2,136 2023121920476458
241.6 13:00:13 XLON 1,976 2023121920477692
241.9 13:08:07 XLON 1,348 2023121920478888
241.9 13:08:07 XLON 606 2023121920478890
242.3 13:11:18 XLON 1,660 2023121920479388
242.4 13:18:25 XLON 1,353 2023121920480376
242.5 13:27:28 XLON 3,320 2023121920482441
242.5 13:27:28 XLON 726 2023121920482443
242.5 13:27:28 XLON 1,968 2023121920482445
242.3 13:27:28 XLON 1,641 2023121920482447
242.4 13:30:15 XLON 1,095 2023121920483038
242.4 13:30:15 XLON 1,112 2023121920483040
242.3 13:32:37 XLON 2,057 2023121920483899
242.2 13:38:09 XLON 725 2023121920486189
242.2 13:38:09 XLON 1,059 2023121920486191
242.9 13:51:41 XLON 1,964 2023121920489213
242.8 13:51:45 XLON 1,870 2023121920489217
242.6 13:51:45 XLON 317 2023121920489219
242.6 13:56:41 XLON 1,512 2023121920490344
242.5 13:56:41 XLON 1,870 2023121920490346
242.6 14:01:18 XLON 1,664 2023121920492358
242.5 14:01:18 XLON 1,216 2023121920492360
242.5 14:01:18 XLON 405 2023121920492362
242.7 14:11:34 XLON 2,014 2023121920494349
242.6 14:14:21 XLON 1,636 2023121920495163
242.5 14:20:30 XLON 1,053 2023121920496627
242.5 14:20:30 XLON 763 2023121920496629
242.5 14:22:31 XLON 1,888 2023121920497208
242.4 14:22:31 XLON 685 2023121920497210
242.4 14:22:31 XLON 1,305 2023121920497212
242.5 14:26:58 XLON 1,759 2023121920498036
242.4 14:29:37 XLON 1,719 2023121920498695
242.5 14:33:28 XLON 1,824 2023121920500435
242.4 14:33:28 XLON 982 2023121920500437
242.4 14:33:28 XLON 555 2023121920500439
242.3 14:34:02 XLON 1,928 2023121920500605
242.0 14:34:31 XLON 2,367 2023121920500871
242.6 14:40:11 CHIX 700 2023121920503220
242.6 14:40:11 XLON 1,800 2023121920503222
242.6 14:40:11 XLON 70 2023121920503224
242.5 14:40:27 XLON 806 2023121920503270
242.5 14:40:27 XLON 185 2023121920503272
242.5 14:40:27 XLON 196 2023121920503274
242.5 14:40:27 XLON 467 2023121920503276
242.6 14:44:52 XLON 1,170 2023121920505084
242.6 14:44:52 XLON 976 2023121920505086
242.5 14:45:07 XLON 1,361 2023121920505318
242.5 14:45:07 XLON 807 2023121920505320
242.6 14:46:56 XLON 1,985 2023121920506114
242.5 14:47:06 XLON 646 2023121920506144
242.5 14:47:06 XLON 1,141 2023121920506146
242.5 14:49:39 XLON 1,776 2023121920507076
242.6 14:54:03 XLON 2,169 2023121920509992
242.5 14:56:29 XLON 2,317 2023121920511022
242.8 15:00:59 XLON 1,875 2023121920513367
242.6 15:00:59 XLON 653 2023121920513369
242.6 15:01:00 XLON 1,644 2023121920513377
242.6 15:01:00 XLON 133 2023121920513379
242.7 15:05:18 BATE 736 2023121920516022
242.7 15:05:18 TRQX 145 2023121920516024
242.7 15:05:18 TRQX 743 2023121920516026
242.7 15:06:49 BATE 139 2023121920516886
242.7 15:06:49 BATE 1,600 2023121920516888
242.7 15:06:49 XLON 7 2023121920516890
242.7 15:06:49 XLON 434 2023121920516892
242.7 15:06:49 XLON 136 2023121920516894
242.7 15:06:49 XLON 1,950 2023121920516896
242.7 15:06:49 BATE 736 2023121920516898
242.7 15:06:49 BATE 10 2023121920516900
242.7 15:06:49 BATE 285 2023121920516902
242.7 15:06:49 TRQX 743 2023121920516904
242.7 15:06:49 TRQX 643 2023121920516906
242.7 15:06:49 TRQX 708 2023121920516908
242.7 15:06:49 TRQX 148 2023121920516910
242.5 15:07:57 XLON 1,719 2023121920517630
242.1 15:10:27 XLON 1,940 2023121920521672
242.1 15:14:30 XLON 2,040 2023121920523778
242.2 15:20:13 XLON 1,621 2023121920527252
242.2 15:22:11 XLON 1,424 2023121920528654
242.2 15:23:35 XLON 597 2023121920529864
242.2 15:25:07 XLON 4 2023121920530845
242.2 15:25:13 XLON 11 2023121920530991
242.2 15:25:43 TRQX 743 2023121920531279
242.2 15:26:29 TRQX 743 2023121920531883
242.2 15:26:29 XLON 5,126 2023121920531885
242.2 15:26:29 XLON 973 2023121920531887
242.2 15:26:29 XLON 2,450 2023121920531889
242.3 15:27:21 XLON 1,471 2023121920532313
242.1 15:30:02 XLON 1,610 2023121920534045
241.9 15:33:38 XLON 1,878 2023121920536675
241.8 15:34:36 XLON 2,072 2023121920537069
241.6 15:35:16 XLON 1,143 2023121920537603
241.6 15:35:16 XLON 585 2023121920537605
241.7 15:38:06 BATE 2 2023121920539672
241.7 15:38:06 BATE 1,600 2023121920539674
241.7 15:38:06 BATE 4 2023121920539676
241.5 15:40:47 XLON 1,650 2023121920541249
241.4 15:43:10 XLON 1,362 2023121920542723
241.4 15:43:10 XLON 323 2023121920542725
241.4 15:44:29 XLON 1,486 2023121920543365
241.3 15:45:46 XLON 2,347 2023121920544244
241.6 15:49:54 XLON 1,451 2023121920546722
241.6 15:49:54 XLON 170 2023121920546724
241.4 15:52:33 XLON 1,906 2023121920548499
241.5 15:55:25 XLON 1,499 2023121920550514
241.6 15:59:59 XLON 1,493 2023121920552943
241.7 16:05:03 CHIX 585 2023121920556860
241.7 16:05:03 CHIX 422 2023121920556862
241.7 16:05:03 TRQX 202 2023121920556864
241.7 16:05:03 CHIX 219 2023121920556866
241.7 16:05:03 XLON 116 2023121920556868
241.7 16:05:03 TRQX 711 2023121920556870
241.7 16:05:03 CHIX 1,398 2023121920556872
241.7 16:05:03 XLON 1,500 2023121920556874
241.7 16:05:03 XLON 48 2023121920556876
241.7 16:08:09 XLON 1,500 2023121920558527
241.6 16:10:28 XLON 1,800 2023121920559522
241.6 16:10:28 XLON 751 2023121920559524
242.0 16:14:39 XLON 800 2023121920562116
242.0 16:14:39 XLON 108 2023121920562118
242.0 16:14:39 XLON 593 2023121920562120
241.9 16:14:43 XLON 1,943 2023121920562142
242.0 16:16:00 XLON 1,802 2023121920562733
242.1 16:19:11 XLON 1,448 2023121920564942
242.1 16:19:25 BATE 736 2023121920565164
242.1 16:19:25 BATE 148 2023121920565166
242.1 16:19:25 TRQX 743 2023121920565168
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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