REG - Kingfisher PLC - Transaction in Own Shares
21/12/2023 07:15
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RNS Number : 5347X Kingfisher PLC 21 December 2023
KINGFISHER PLC
Transaction in own shares
21 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 December 2023
Total number of shares purchased: 280,000
Volume Weighted Average price paid per share: GBp 245.8266
Highest price paid per share: GBp 248.6000
Lowest price paid per share: GBp 243.4000
To date, Kingfisher has purchased 19,062,682 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 7,072 GBp 245.1358
CHIX 27,367 GBp 245.4426
TRQX 3,901 GBp 245.9048
XLON 241,660 GBp 245.8890
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 20 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
245.9 08:23:16 CHIX 1,631 2023122020585960
246.4 08:31:39 XLON 1,120 2023122020587904
246.4 08:31:39 XLON 181 2023122020587906
246.4 08:31:39 XLON 811 2023122020587908
246.1 08:32:05 XLON 646 2023122020588056
246.1 08:32:05 XLON 823 2023122020588058
246,0 08:32:47 XLON 114 2023122020588214
246,0 08:32:47 XLON 1,713 2023122020588216
246.4 08:39:43 XLON 1,988 2023122020589225
246.1 08:40:27 XLON 1,456 2023122020589281
246.1 08:42:35 BATE 15 2023122020589825
246.1 08:42:35 CHIX 35 2023122020589827
246.1 08:42:35 CHIX 982 2023122020589829
246.1 08:42:35 XLON 94 2023122020589831
246.1 08:42:35 TRQX 7 2023122020589833
246.1 08:42:35 XLON 480 2023122020589835
246.1 08:42:50 XLON 172 2023122020589861
246.1 08:42:50 CHIX 1,353 2023122020589863
246.1 08:42:50 XLON 1,462 2023122020589865
246.1 08:42:50 XLON 631 2023122020589867
246.1 08:42:50 XLON 1,415 2023122020589869
245.5 08:51:28 XLON 1,923 2023122020591810
245.3 08:53:22 XLON 1,634 2023122020592473
245.3 08:55:35 XLON 1,564 2023122020593290
244.7 09:00:31 XLON 773 2023122020594570
244.7 09:00:31 XLON 1,107 2023122020594572
244.6 09:03:30 XLON 1,811 2023122020595121
244.3 09:07:28 XLON 163 2023122020595777
244.3 09:07:28 XLON 1,842 2023122020595779
244.1 09:08:19 XLON 1,585 2023122020596018
243.9 09:11:55 XLON 838 2023122020596416
243.9 09:11:55 XLON 699 2023122020596418
243.8 09:16:10 XLON 1,699 2023122020597046
244.6 09:22:32 XLON 1,680 2023122020597929
245,0 09:27:54 XLON 1,222 2023122020598449
244.8 09:29:05 XLON 1,768 2023122020598545
244.7 09:30:00 XLON 1,444 2023122020598726
244.8 09:32:50 XLON 1,633 2023122020599316
245,0 09:41:18 XLON 1,479 2023122020600162
245.1 09:43:40 BATE 68 2023122020600418
245,0 09:45:20 XLON 1,038 2023122020600508
245,0 09:45:20 XLON 510 2023122020600510
245,0 09:47:57 TRQX 728 2023122020601628
245,0 09:49:41 XLON 411 2023122020602015
245,0 09:49:41 XLON 432 2023122020602017
245.2 09:53:01 CHIX 1,864 2023122020603585
245.2 09:53:01 XLON 1,327 2023122020603587
245.2 09:53:01 XLON 782 2023122020603589
245.4 09:58:17 XLON 1,543 2023122020605831
245.4 09:58:46 XLON 1,587 2023122020605855
245.3 10:02:37 XLON 1,369 2023122020607092
245.1 10:03:32 XLON 613 2023122020607374
245.1 10:03:32 XLON 963 2023122020607376
245.2 10:09:17 BATE 41 2023122020612437
245.2 10:09:17 TRQX 19 2023122020612439
245.2 10:09:17 XLON 243 2023122020612441
245.2 10:09:17 XLON 773 2023122020612443
245.2 10:09:17 XLON 1,565 2023122020612445
245.8 10:25:03 CHIX 295 2023122020625290
245.8 10:25:03 XLON 1,500 2023122020625292
245.8 10:25:03 XLON 295 2023122020625294
245.7 10:28:48 XLON 1,800 2023122020627228
245.5 10:28:53 BATE 704 2023122020627345
245.5 10:28:53 CHIX 1,864 2023122020627347
245.5 10:28:53 CHIX 334 2023122020627349
245.5 10:28:53 CHIX 2 2023122020627351
245.4 10:29:31 XLON 1,601 2023122020627484
245.3 10:31:49 XLON 1,618 2023122020628078
245.4 10:38:50 XLON 187 2023122020631652
245.3 10:39:07 XLON 1,668 2023122020631958
245.4 10:41:33 CHIX 1,864 2023122020632821
245.4 10:41:33 CHIX 2 2023122020632823
245.6 10:45:00 XLON 1,045 2023122020634107
245.6 10:45:00 XLON 623 2023122020634109
245.6 10:45:00 XLON 2,380 2023122020634111
245.5 10:45:59 XLON 1,550 2023122020635234
245.6 10:47:22 XLON 1,636 2023122020635465
245.4 10:52:16 XLON 1,416 2023122020638175
245.1 10:55:56 XLON 2,187 2023122020640237
244.9 11:02:50 XLON 1,767 2023122020643877
244.8 11:05:36 XLON 1,704 2023122020647577
244.8 11:11:25 XLON 520 2023122020650418
244.8 11:11:25 XLON 816 2023122020650420
244.7 11:17:40 TRQX 713 2023122020652825
244.7 11:17:40 XLON 759 2023122020652827
244.7 11:17:40 XLON 733 2023122020652829
244.6 11:19:55 XLON 1,240 2023122020653453
244.6 11:19:55 XLON 246 2023122020653455
244.4 11:24:54 XLON 1,460 2023122020655919
244.4 11:30:19 BATE 1,054 2023122020657989
244.4 11:35:15 XLON 1,439 2023122020660578
244.4 11:35:15 XLON 173 2023122020660580
244.5 11:40:22 XLON 723 2023122020661954
244.5 11:40:22 XLON 295 2023122020661956
244.5 11:40:22 XLON 152 2023122020661958
244.5 11:40:51 XLON 339 2023122020662176
244.5 11:40:51 XLON 1,412 2023122020662178
244.5 11:45:35 BATE 81 2023122020663896
244.5 11:45:35 CHIX 183 2023122020663898
244.5 11:45:35 CHIX 1,008 2023122020663900
244.5 11:45:35 XLON 473 2023122020663902
244.5 11:45:35 XLON 728 2023122020663904
244.5 11:45:35 CHIX 623 2023122020663906
244.4 11:50:13 XLON 2,066 2023122020665446
244.4 11:50:13 XLON 164 2023122020665448
244.3 11:52:38 XLON 1,026 2023122020666300
244.3 11:52:38 XLON 530 2023122020666302
244.1 11:56:55 XLON 1,350 2023122020670213
244,0 12:04:43 XLON 1,366 2023122020673301
243.8 12:06:01 XLON 1,570 2023122020673865
243.7 12:08:06 XLON 2,315 2023122020674654
243.4 12:15:16 XLON 1,375 2023122020675853
244,0 12:19:22 CHIX 476 2023122020676609
244,0 12:19:22 XLON 894 2023122020676611
244.1 12:25:40 BATE 33 2023122020677709
244.1 12:25:40 CHIX 21 2023122020677711
244.1 12:25:40 XLON 61 2023122020677713
244.1 12:25:40 XLON 403 2023122020677715
244,0 12:29:24 XLON 1,701 2023122020678557
244.2 12:43:16 CHIX 543 2023122020682562
244.2 12:43:16 XLON 365 2023122020682564
244.2 12:43:16 XLON 1,327 2023122020682566
244.2 12:43:16 XLON 1,327 2023122020682568
244.2 12:45:10 CHIX 85 2023122020683196
244.2 12:45:10 XLON 221 2023122020683198
244.4 12:53:20 XLON 1,153 2023122020684992
244.5 12:53:25 CHIX 750 2023122020684998
244.5 12:53:28 CHIX 602 2023122020685016
244.5 12:53:43 CHIX 648 2023122020685032
244.5 12:53:43 CHIX 592 2023122020685034
244.7 12:58:17 XLON 313 2023122020686357
244.7 12:59:47 BATE 624 2023122020686487
244.7 12:59:47 BATE 295 2023122020686489
244.5 13:01:04 XLON 903 2023122020686751
244.5 13:01:04 XLON 729 2023122020686755
244.5 13:01:09 CHIX 321 2023122020686757
244.6 13:01:09 BATE 704 2023122020686759
244.6 13:01:09 CHIX 295 2023122020686761
244.6 13:01:09 BATE 295 2023122020686763
244.5 13:01:09 XLON 40 2023122020686765
244.6 13:01:09 TRQX 295 2023122020686767
244.6 13:01:09 CHIX 53 2023122020686769
244.5 13:01:09 XLON 80 2023122020686771
244.6 13:01:09 TRQX 713 2023122020686773
244.5 13:01:09 XLON 735 2023122020686775
244.5 13:10:08 XLON 1,368 2023122020687717
244.9 13:18:10 BATE 401 2023122020689430
244.9 13:18:10 CHIX 793 2023122020689432
244.9 13:19:37 XLON 600 2023122020689986
244.9 13:19:37 XLON 943 2023122020689988
244.9 13:19:42 CHIX 700 2023122020690032
244.9 13:19:42 XLON 1,700 2023122020690034
244.8 13:19:42 BATE 615 2023122020690036
244.9 13:26:47 XLON 46 2023122020691501
244.9 13:26:47 XLON 1,327 2023122020691503
244.9 13:26:47 XLON 855 2023122020691505
244.9 13:26:47 XLON 275 2023122020691507
244.9 13:26:47 XLON 170 2023122020691509
244.9 13:26:47 XLON 630 2023122020691511
245.2 13:31:59 XLON 1,512 2023122020692329
245.3 13:35:20 XLON 1,236 2023122020693031
245.3 13:35:20 XLON 453 2023122020693033
245.2 13:36:19 CHIX 1,256 2023122020693274
245.2 13:36:19 BATE 734 2023122020693276
245.2 13:36:19 CHIX 937 2023122020693278
245.2 13:36:19 CHIX 169 2023122020693280
245.2 13:36:19 CHIX 2,068 2023122020693282
245.2 13:42:00 XLON 2,597 2023122020694544
245.6 13:50:08 XLON 1,646 2023122020696083
245.7 13:52:32 XLON 1,770 2023122020696506
245.6 13:55:02 XLON 1,957 2023122020696844
245.4 13:57:40 XLON 1,438 2023122020697157
245,0 14:03:21 XLON 1,557 2023122020698356
245.2 14:09:36 CHIX 1,864 2023122020699354
245.2 14:09:36 BATE 704 2023122020699356
245.2 14:09:36 XLON 1,327 2023122020699358
245.3 14:18:14 XLON 1,739 2023122020700532
245.3 14:19:52 XLON 1,517 2023122020700817
245.1 14:20:35 XLON 1,652 2023122020701031
245.4 14:24:47 XLON 1,773 2023122020701644
245.3 14:26:26 XLON 1,001 2023122020701951
245.3 14:26:26 XLON 524 2023122020701953
245.4 14:30:02 XLON 1,427 2023122020702867
245.2 14:31:02 XLON 1,636 2023122020703239
245.2 14:32:30 XLON 1,878 2023122020704101
245.4 14:35:25 XLON 1,067 2023122020705179
245.4 14:35:25 XLON 690 2023122020705181
245.4 14:35:25 XLON 1,327 2023122020705183
245.4 14:35:25 XLON 1,327 2023122020705185
245.2 14:35:25 XLON 1,536 2023122020705187
245.4 14:35:25 XLON 1,601 2023122020705189
245.4 14:35:25 XLON 353 2023122020705191
245.6 14:38:01 XLON 1,529 2023122020706216
245.5 14:43:17 XLON 2,217 2023122020707573
245.9 14:45:05 XLON 2,019 2023122020707994
246.2 14:46:12 XLON 1,900 2023122020708325
246.2 14:47:38 XLON 840 2023122020708925
246.2 14:47:38 XLON 876 2023122020708927
246.2 14:49:40 XLON 1,707 2023122020709522
246.2 14:49:40 XLON 356 2023122020709524
246,0 14:51:25 XLON 1,722 2023122020710020
246.5 14:52:35 XLON 1,448 2023122020710606
246.5 14:52:35 XLON 700 2023122020710608
246.6 14:57:06 XLON 1,829 2023122020711637
246.5 14:58:10 XLON 2,099 2023122020711827
246.8 15:01:00 XLON 1,567 2023122020712746
246.9 15:02:08 XLON 408 2023122020713582
246.9 15:02:09 XLON 1,637 2023122020713594
246.8 15:02:41 XLON 1,780 2023122020714344
247.7 15:09:36 XLON 1,547 2023122020717553
247.9 15:10:39 TRQX 713 2023122020717819
247.9 15:10:39 TRQX 713 2023122020717821
247.7 15:11:04 XLON 1,502 2023122020718067
248,0 15:13:55 XLON 3 2023122020718852
248,0 15:13:55 XLON 76 2023122020718954
248,0 15:13:55 XLON 6,123 2023122020718956
248,0 15:13:55 XLON 3,092 2023122020718958
247.3 15:19:43 XLON 1,809 2023122020720767
246.9 15:22:10 XLON 159 2023122020721432
246.9 15:24:10 XLON 36 2023122020721967
246.9 15:24:12 XLON 1,429 2023122020721989
247.4 15:28:00 XLON 1,344 2023122020722706
247.4 15:33:51 XLON 929 2023122020724153
247.4 15:33:51 XLON 899 2023122020724155
247.5 15:35:56 XLON 773 2023122020724661
247.6 15:38:14 BATE 704 2023122020725102
247.6 15:38:14 CHIX 882 2023122020725104
247.6 15:38:14 XLON 1,327 2023122020725106
247.6 15:38:14 XLON 1,327 2023122020725108
247.6 15:38:14 XLON 985 2023122020725110
247.5 15:38:47 XLON 895 2023122020725313
247.5 15:38:47 XLON 654 2023122020725315
247.5 15:39:40 XLON 1,731 2023122020725561
247.5 15:39:45 CHIX 71 2023122020725615
247.5 15:39:45 CHIX 95 2023122020725617
247.5 15:39:45 XLON 295 2023122020725619
247.5 15:39:45 XLON 1,379 2023122020725621
247.5 15:39:45 XLON 814 2023122020725623
247.4 15:41:32 XLON 1,640 2023122020726200
247.2 15:41:52 XLON 1,497 2023122020726276
247.4 15:45:12 XLON 1,122 2023122020727348
247.4 15:45:12 XLON 417 2023122020727350
247.3 15:48:09 XLON 226 2023122020728258
247.3 15:48:09 XLON 1,836 2023122020728260
247.2 15:52:31 XLON 1,619 2023122020729499
247.5 15:56:55 CHIX 1 2023122020731848
247.5 15:56:55 XLON 1,251 2023122020731850
247.5 15:56:55 CHIX 1,885 2023122020731852
247.5 15:56:55 CHIX 220 2023122020731854
247.5 15:56:55 XLON 2,080 2023122020731856
247.5 15:56:55 XLON 2,065 2023122020731858
247.7 15:58:32 XLON 1,384 2023122020732512
247.7 15:58:32 XLON 148 2023122020732514
247.7 15:58:32 XLON 98 2023122020732516
247.8 16:03:25 XLON 1,472 2023122020734261
248,0 16:06:07 XLON 1,786 2023122020735133
248,0 16:08:10 XLON 2,081 2023122020735821
247.9 16:09:43 XLON 2,128 2023122020736191
248,0 16:14:01 XLON 1,593 2023122020737681
248,0 16:14:01 XLON 166 2023122020737683
248,0 16:14:04 XLON 73 2023122020737689
248.2 16:14:21 XLON 1,737 2023122020737841
248.2 16:14:21 XLON 1,500 2023122020737843
248.2 16:14:21 XLON 810 2023122020737845
248.2 16:14:21 XLON 295 2023122020737847
248.2 16:14:21 XLON 1,327 2023122020737849
248.2 16:14:21 XLON 1,327 2023122020737851
248.2 16:14:21 XLON 574 2023122020737853
248.6 16:17:38 XLON 75 2023122020739399
248.6 16:17:38 XLON 1,708 2023122020739401
248.5 16:18:52 XLON 90 2023122020740256
248.5 16:19:29 XLON 1,693 2023122020740529
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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