REG - Kingfisher PLC - Transaction in Own Shares
22/12/2023 07:00
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RNS Number : 6922X Kingfisher PLC 22 December 2023
KINGFISHER PLC
Transaction in own shares
22 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 December 2023
Total number of shares purchased: 292,000
Volume Weighted Average price paid per share: GBp 245.7353
Highest price paid per share: GBp 247.3000
Lowest price paid per share: GBp 243.8000
To date, Kingfisher has purchased 19,354,682 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 8,556 GBp 246.1183
CHIX 63,467 GBp 245.7105
TRQX 24,529 GBp 245.7278
XLON 195,448 GBp 245.7275
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 21 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
246.2 08:00:43 XLON 1,542 2023122120761254
245.2 08:03:06 XLON 1,558 2023122120762047
244.5 08:06:31 XLON 1,022 2023122120763009
244.5 08:06:31 XLON 258 2023122120763011
244.3 08:08:25 XLON 100 2023122120763596
244.3 08:08:30 XLON 700 2023122120763608
244.3 08:08:30 XLON 1,173 2023122120763610
244.4 08:09:02 CHIX 190 2023122120763807
244.2 08:09:48 XLON 1,023 2023122120763894
244.1 08:11:03 XLON 1,495 2023122120764396
243.8 08:12:31 XLON 1,705 2023122120764559
244.9 08:16:31 XLON 185 2023122120765415
244.9 08:16:42 XLON 1,168 2023122120765633
244.6 08:17:41 XLON 1,392 2023122120765917
244.2 08:22:32 XLON 1,330 2023122120766873
244.0 08:23:13 XLON 1,009 2023122120767750
244.0 08:23:13 XLON 475 2023122120767752
243.8 08:26:43 XLON 1,026 2023122120768452
243.8 08:26:43 XLON 403 2023122120768454
244.9 08:32:05 CHIX 3,493 2023122120769875
244.9 08:32:05 CHIX 2,300 2023122120769877
244.9 08:32:05 CHIX 1,247 2023122120769879
245.0 08:42:01 XLON 1,582 2023122120771916
244.9 08:45:08 CHIX 1,864 2023122120772609
244.9 08:45:08 CHIX 531 2023122120772611
244.9 08:45:08 CHIX 332 2023122120772613
244.9 08:45:08 CHIX 731 2023122120772615
244.9 08:45:08 CHIX 1,828 2023122120772617
244.8 08:52:12 XLON 993 2023122120774329
244.8 08:52:12 XLON 659 2023122120774331
244.7 08:54:08 XLON 1,001 2023122120774668
244.7 08:54:08 XLON 429 2023122120774670
244.4 08:58:00 XLON 1,195 2023122120775569
244.4 08:58:00 XLON 442 2023122120775571
244.4 08:59:15 XLON 1,489 2023122120775911
244.8 09:06:20 XLON 1,500 2023122120777133
244.9 09:19:52 XLON 1,383 2023122120778933
244.8 09:21:48 XLON 1,543 2023122120779175
244.8 09:21:53 XLON 476 2023122120779177
244.9 09:21:53 TRQX 722 2023122120779179
244.9 09:21:53 TRQX 722 2023122120779181
244.9 09:21:53 TRQX 55 2023122120779183
244.8 09:21:56 XLON 293 2023122120779203
244.9 09:21:56 TRQX 722 2023122120779205
244.9 09:21:56 TRQX 56 2023122120779207
245.3 09:28:00 XLON 374 2023122120780016
245.3 09:28:00 XLON 696 2023122120780018
245.3 09:28:00 XLON 1,343 2023122120780020
245.3 09:28:00 XLON 1,700 2023122120780022
245.3 09:28:00 XLON 1,051 2023122120780024
245.3 09:31:24 CHIX 101 2023122120780534
245.3 09:31:24 CHIX 1,454 2023122120780536
245.7 09:40:30 XLON 2,185 2023122120781792
245.7 09:40:38 TRQX 722 2023122120781802
245.7 09:40:38 TRQX 39 2023122120781804
245.7 09:40:47 TRQX 722 2023122120781810
245.7 09:40:47 TRQX 39 2023122120781812
245.6 09:41:28 XLON 221 2023122120781865
245.6 09:41:28 XLON 1,405 2023122120781867
245.7 09:42:18 XLON 1,137 2023122120781914
245.7 09:42:18 XLON 672 2023122120781916
245.6 09:43:04 XLON 1,689 2023122120782096
245.5 09:50:24 XLON 5,230 2023122120783017
245.3 09:55:02 XLON 1,632 2023122120783564
244.9 10:00:05 XLON 849 2023122120783979
244.9 10:00:05 XLON 103 2023122120783981
244.9 10:00:05 XLON 1,341 2023122120783983
244.4 10:06:32 XLON 2,208 2023122120785176
244.5 10:14:51 XLON 1,588 2023122120786370
244.7 10:26:35 TRQX 722 2023122120788130
244.7 10:26:35 TRQX 722 2023122120788132
244.7 10:26:35 TRQX 293 2023122120788134
244.7 10:26:35 TRQX 34 2023122120788136
244.7 10:26:38 TRQX 28 2023122120788144
244.7 10:26:38 TRQX 66 2023122120788146
244.7 10:26:38 TRQX 293 2023122120788148
245.0 10:33:57 XLON 3 2023122120789264
244.9 10:34:22 XLON 919 2023122120789380
244.9 10:34:22 XLON 581 2023122120789382
245.0 10:34:27 BATE 714 2023122120789510
245.0 10:34:27 BATE 293 2023122120789512
244.8 10:35:30 XLON 650 2023122120789934
244.8 10:35:30 XLON 727 2023122120789936
244.8 10:35:30 XLON 370 2023122120789938
244.8 10:35:30 XLON 154 2023122120789940
244.6 10:41:54 XLON 1,789 2023122120790549
244.6 10:42:11 XLON 319 2023122120790705
244.7 10:44:53 XLON 401 2023122120791073
245.0 10:56:36 XLON 580 2023122120792918
245.0 10:56:36 XLON 1,202 2023122120792920
245.0 10:58:29 XLON 421 2023122120793407
245.0 10:58:29 XLON 425 2023122120793409
245.1 11:01:59 TRQX 722 2023122120793831
245.0 11:01:59 XLON 327 2023122120793833
245.1 11:01:59 TRQX 84 2023122120793835
245.1 11:03:47 CHIX 1,243 2023122120794169
245.1 11:03:47 CHIX 556 2023122120794171
245.1 11:03:47 CHIX 4 2023122120794173
245.1 11:04:05 CHIX 1,864 2023122120794287
245.1 11:04:05 CHIX 448 2023122120794289
245.1 11:05:08 CHIX 1,864 2023122120794336
245.1 11:05:11 CHIX 332 2023122120794348
245.1 11:09:09 XLON 367 2023122120794946
245.1 11:09:09 XLON 1,600 2023122120794948
245.1 11:09:09 XLON 1,183 2023122120794950
245.1 11:09:09 XLON 281 2023122120794952
245.2 11:16:46 XLON 1,495 2023122120795826
245.2 11:19:42 CHIX 39 2023122120796268
245.2 11:19:42 XLON 329 2023122120796270
245.2 11:22:06 BATE 868 2023122120796564
245.2 11:22:06 CHIX 3,141 2023122120796566
245.2 11:22:06 CHIX 26 2023122120796568
245.2 11:22:06 XLON 440 2023122120796570
245.2 11:22:06 CHIX 192 2023122120796672
245.1 11:22:07 XLON 1,376 2023122120796674
245.2 11:30:25 XLON 1,870 2023122120797894
245.2 11:38:18 XLON 1,746 2023122120798822
245.1 11:39:45 XLON 1,009 2023122120798931
245.1 11:39:45 XLON 418 2023122120798933
245.2 11:46:07 CHIX 27 2023122120799768
245.2 11:46:07 CHIX 527 2023122120799770
245.2 11:46:07 TRQX 722 2023122120799772
245.2 11:46:07 CHIX 100 2023122120799774
245.2 11:46:07 CHIX 714 2023122120799776
245.2 11:46:07 CHIX 1,523 2023122120799778
245.2 11:46:07 CHIX 367 2023122120799780
245.1 11:52:06 CHIX 67 2023122120800327
245.1 11:52:06 CHIX 1,864 2023122120800329
245.1 11:52:06 CHIX 24 2023122120800331
245.1 11:52:06 XLON 443 2023122120800333
245.1 11:52:06 CHIX 666 2023122120800335
245.1 11:52:06 XLON 778 2023122120800337
245.6 12:03:49 XLON 1,837 2023122120801649
245.4 12:07:10 XLON 1,916 2023122120801945
245.4 12:12:46 CHIX 29 2023122120802382
245.4 12:12:46 CHIX 601 2023122120802384
245.4 12:12:46 XLON 1,612 2023122120802386
245.4 12:12:46 XLON 725 2023122120802388
245.3 12:18:29 XLON 1,153 2023122120802790
245.3 12:18:29 XLON 637 2023122120802792
245.4 12:29:20 BATE 1,138 2023122120804161
245.4 12:29:20 TRQX 22 2023122120804163
245.4 12:29:20 TRQX 722 2023122120804165
245.6 12:29:57 XLON 1,582 2023122120804243
245.5 12:35:35 BATE 81 2023122120806935
245.5 12:35:35 CHIX 545 2023122120806937
245.5 12:35:35 BATE 59 2023122120806939
245.5 12:35:35 CHIX 482 2023122120806941
245.5 12:35:35 XLON 219 2023122120806943
245.5 12:35:35 CHIX 409 2023122120806945
245.5 12:35:35 XLON 564 2023122120806947
245.6 12:38:14 XLON 1,582 2023122120807189
245.8 12:51:26 CHIX 2,876 2023122120808351
245.8 12:51:26 CHIX 79 2023122120808353
245.8 12:51:46 XLON 1,184 2023122120808377
245.8 12:51:46 XLON 645 2023122120808379
246.0 13:01:20 XLON 1,454 2023122120809320
245.9 13:05:31 XLON 818 2023122120809629
245.9 13:05:31 XLON 1,200 2023122120809631
246.6 13:19:12 CHIX 850 2023122120811446
246.6 13:19:12 CHIX 774 2023122120811448
246.5 13:22:13 XLON 1,359 2023122120811880
246.5 13:22:13 XLON 36 2023122120811882
246.4 13:22:36 BATE 1,957 2023122120811900
246.4 13:22:36 XLON 293 2023122120811902
246.4 13:22:36 XLON 1,163 2023122120811904
246.4 13:22:36 XLON 408 2023122120811906
246.3 13:23:13 XLON 1,436 2023122120811950
246.4 13:30:12 XLON 1,354 2023122120812494
246.3 13:30:43 XLON 1,196 2023122120812554
246.3 13:30:43 XLON 418 2023122120812556
246.1 13:31:50 XLON 1,698 2023122120812622
246.3 13:38:26 CHIX 512 2023122120813778
246.3 13:38:26 BATE 28 2023122120813780
246.3 13:38:26 CHIX 388 2023122120813782
246.3 13:38:26 CHIX 460 2023122120813784
246.3 13:38:26 CHIX 358 2023122120813786
246.4 13:39:41 XLON 1,432 2023122120814015
246.4 13:39:41 XLON 151 2023122120814017
246.4 13:45:45 CHIX 697 2023122120814721
246.4 13:45:45 BATE 25 2023122120814723
246.4 13:45:45 CHIX 1,582 2023122120814725
246.4 13:50:37 XLON 996 2023122120815757
246.4 13:50:37 XLON 345 2023122120815759
246.8 13:54:29 CHIX 1,864 2023122120816165
246.8 13:54:29 XLON 463 2023122120816167
246.6 14:01:11 XLON 257 2023122120816797
246.6 14:01:11 XLON 173 2023122120816799
246.6 14:01:11 XLON 691 2023122120816801
246.6 14:01:11 XLON 400 2023122120816803
246.5 14:02:07 CHIX 439 2023122120817011
246.5 14:02:07 CHIX 266 2023122120817013
246.5 14:02:07 CHIX 841 2023122120817015
246.5 14:02:07 XLON 477 2023122120817017
246.5 14:02:07 XLON 514 2023122120817019
246.8 14:08:49 XLON 1,977 2023122120817967
246.8 14:12:51 XLON 1,377 2023122120818753
246.8 14:12:51 XLON 373 2023122120818755
246.8 14:15:07 CHIX 354 2023122120819125
246.8 14:15:07 BATE 714 2023122120819127
246.8 14:15:07 CHIX 714 2023122120819129
246.8 14:15:07 TRQX 722 2023122120819131
246.8 14:15:07 XLON 186 2023122120819133
246.8 14:15:07 XLON 473 2023122120819135
247.1 14:19:14 CHIX 793 2023122120819719
247.1 14:19:14 BATE 917 2023122120819721
247.1 14:19:14 BATE 341 2023122120819723
247.0 14:22:31 XLON 1,725 2023122120820909
247.1 14:28:49 TRQX 1,685 2023122120822208
247.1 14:28:49 TRQX 698 2023122120822210
247.1 14:28:49 TRQX 647 2023122120822212
247.1 14:29:16 XLON 1,866 2023122120822530
247.3 14:32:10 XLON 1,855 2023122120823595
247.3 14:32:40 XLON 1,723 2023122120823853
247.3 14:32:40 XLON 337 2023122120823855
247.1 14:33:08 XLON 1,319 2023122120824004
247.1 14:33:08 XLON 579 2023122120824006
247.0 14:36:48 XLON 1,727 2023122120825975
247.0 14:40:11 XLON 1,635 2023122120826945
246.7 14:41:25 XLON 1,027 2023122120827314
246.7 14:41:25 XLON 474 2023122120827316
246.7 14:41:25 XLON 162 2023122120827318
246.7 14:45:05 XLON 308 2023122120828338
246.8 14:45:15 CHIX 43 2023122120828370
246.8 14:45:15 CHIX 35 2023122120828372
246.8 14:45:15 XLON 509 2023122120828374
246.8 14:45:15 XLON 745 2023122120828376
246.8 14:45:15 CHIX 2,362 2023122120828378
246.8 14:45:15 XLON 4,983 2023122120828380
246.5 14:49:47 XLON 1,825 2023122120829940
246.3 14:55:31 XLON 1,771 2023122120831945
246.2 14:57:34 XLON 804 2023122120832550
246.2 14:57:34 XLON 1,066 2023122120832552
245.9 14:59:44 XLON 837 2023122120833446
245.9 14:59:51 XLON 1 2023122120833464
245.9 14:59:51 XLON 716 2023122120833466
245.9 14:59:51 XLON 1 2023122120833468
245.9 15:01:09 XLON 280 2023122120833620
245.9 15:01:48 XLON 1,788 2023122120833768
245.5 15:04:50 XLON 777 2023122120834773
245.5 15:04:50 XLON 1,205 2023122120834775
245.9 15:12:39 CHIX 55 2023122120837044
245.9 15:12:39 CHIX 71 2023122120837046
245.9 15:12:39 CHIX 101 2023122120837048
245.9 15:12:39 CHIX 8 2023122120837050
245.9 15:12:45 CHIX 62 2023122120837056
246.1 15:14:54 CHIX 750 2023122120837718
246.1 15:14:54 CHIX 243 2023122120837720
246.1 15:14:54 XLON 1,700 2023122120837722
246.1 15:14:54 TRQX 900 2023122120837724
246.1 15:14:54 CHIX 331 2023122120837726
246.1 15:14:54 XLON 293 2023122120837728
246.1 15:14:54 CHIX 294 2023122120837730
246.1 15:14:54 XLON 894 2023122120837732
246.0 15:15:06 XLON 498 2023122120837770
246.0 15:15:06 XLON 1,222 2023122120837772
246.1 15:16:29 XLON 1,868 2023122120838028
246.1 15:16:29 XLON 78 2023122120838030
246.3 15:20:00 CHIX 600 2023122120838662
246.3 15:20:00 CHIX 13 2023122120838664
246.3 15:20:00 CHIX 195 2023122120838666
246.3 15:20:00 CHIX 2,052 2023122120838670
246.3 15:20:00 XLON 2,072 2023122120838672
246.5 15:25:22 CHIX 2,961 2023122120839897
246.5 15:25:22 BATE 1,421 2023122120839899
246.5 15:25:22 XLON 2,636 2023122120839901
246.5 15:25:22 XLON 3,347 2023122120839903
246.5 15:25:22 XLON 562 2023122120839905
246.1 15:28:15 XLON 1,783 2023122120840766
246.3 15:33:06 XLON 79 2023122120842422
246.3 15:33:06 XLON 58 2023122120842424
246.3 15:33:06 XLON 1,660 2023122120842426
246.5 15:40:02 CHIX 2,641 2023122120845207
246.5 15:40:02 XLON 5,480 2023122120845209
246.4 15:44:59 XLON 2,018 2023122120846441
246.2 15:47:14 XLON 1,494 2023122120846781
246.0 15:50:23 XLON 1,492 2023122120847529
245.9 15:51:22 XLON 1,850 2023122120847829
245.7 15:51:44 XLON 1,907 2023122120847889
245.7 15:56:18 TRQX 3 2023122120848531
245.7 15:56:18 TRQX 722 2023122120848533
245.7 15:56:18 TRQX 23 2023122120848535
245.7 15:56:21 TRQX 1,724 2023122120848537
245.7 15:56:21 TRQX 1,472 2023122120848539
245.7 15:56:21 TRQX 45 2023122120848541
245.7 15:56:21 TRQX 5,196 2023122120848543
245.9 16:04:15 CHIX 2,628 2023122120850345
245.9 16:04:15 XLON 1,261 2023122120850347
245.9 16:04:15 XLON 4,811 2023122120850349
245.8 16:06:21 XLON 25 2023122120850873
245.8 16:06:21 XLON 50 2023122120850875
245.8 16:06:21 XLON 1,707 2023122120850877
245.7 16:07:55 XLON 2,056 2023122120851135
245.9 16:12:52 XLON 1,691 2023122120852715
245.9 16:16:35 CHIX 282 2023122120854218
245.9 16:16:35 CHIX 66 2023122120854220
245.9 16:16:35 XLON 293 2023122120854222
245.9 16:16:35 TRQX 166 2023122120854224
245.9 16:16:35 CHIX 1,473 2023122120854226
245.9 16:16:35 XLON 1,411 2023122120854228
245.9 16:16:35 TRQX 701 2023122120854230
245.9 16:16:35 CHIX 629 2023122120854232
245.9 16:16:35 XLON 1,451 2023122120854234
245.9 16:16:35 XLON 706 2023122120854236
245.8 16:19:27 TRQX 21 2023122120855432
245.8 16:19:27 TRQX 1,575 2023122120855434
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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