REG - Kingfisher PLC - Transaction in Own Shares
27/12/2023 07:00
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RNS Number : 8378X Kingfisher PLC 27 December 2023
KINGFISHER PLC
Transaction in own shares
27 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 22 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: 22 December 2023
Total number of shares purchased: 303,400
Volume Weighted Average price paid per share: GBp 246.9911
Highest price paid per share: GBp 248,6000
Lowest price paid per share: GBp 245,2000
To date, Kingfisher has purchased 19,658,082 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 14,606 GBp 246,2427
CHIX 71,276 GBp 246,8692
TRQX 16,999 GBp 246,4635
XLON 200,519 GBp 247,1337
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 22 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
247.0 08:00:29 XLON 1,145 2023122220917812
247.0 08:00:29 XLON 55 2023122220917814
247.0 08:00:29 XLON 282 2023122220917816
246.5 08:02:18 CHIX 253 2023122220919002
246.5 08:02:18 XLON 646 2023122220919004
246.5 08:02:18 XLON 1,334 2023122220919006
246.5 08:02:18 XLON 1,334 2023122220919008
246.4 08:04:50 BATE 1,541 2023122220919146
246.4 08:04:50 XLON 10 2023122220919148
246.4 08:04:50 XLON 1,334 2023122220919150
246.4 08:04:50 XLON 789 2023122220919152
246.3 08:06:18 XLON 1,216 2023122220919348
246.4 08:06:52 BATE 3,612 2023122220920064
245.6 08:08:24 BATE 1,081 2023122220920973
245.6 08:08:24 BATE 2,300 2023122220921075
245.6 08:08:24 BATE 389 2023122220921077
245.6 08:09:43 XLON 1,166 2023122220921698
245.4 08:10:24 XLON 159 2023122220922126
245.4 08:10:24 XLON 829 2023122220922128
245.2 08:10:47 XLON 1,087 2023122220922172
245.7 08:13:28 XLON 573 2023122220923202
245.9 08:13:43 CHIX 40 2023122220923244
245.9 08:13:43 CHIX 2,300 2023122220923246
245.9 08:13:43 CHIX 2,210 2023122220923248
245.7 08:14:17 XLON 344 2023122220923482
245.7 08:14:17 XLON 309 2023122220923484
245.7 08:14:17 XLON 735 2023122220923486
245.7 08:17:56 CHIX 1,325 2023122220923943
245.7 08:17:56 XLON 3,265 2023122220923945
245.7 08:18:22 XLON 118 2023122220924083
246.0 08:23:01 XLON 3,242 2023122220925741
246.0 08:23:01 CHIX 1,327 2023122220925743
246.0 08:23:04 CHIX 2,388 2023122220925939
246.0 08:23:04 XLON 5,027 2023122220925941
245.8 08:24:42 XLON 178 2023122220926277
245.8 08:24:42 XLON 609 2023122220926279
246.1 08:26:12 CHIX 1,482 2023122220926495
246.1 08:26:12 XLON 3,040 2023122220926497
246.6 08:28:31 CHIX 4,073 2023122220926787
247.2 08:32:48 XLON 5,000 2023122220927471
247.2 08:32:48 XLON 1,000 2023122220927473
247.1 08:33:01 XLON 1,380 2023122220927490
246.9 08:34:38 XLON 881 2023122220927804
247.0 08:36:20 XLON 3,949 2023122220928012
247.0 08:38:24 XLON 1,334 2023122220928314
247.0 08:38:24 XLON 1,334 2023122220928316
247.0 08:38:24 XLON 806 2023122220928318
247.0 08:41:16 CHIX 1,337 2023122220928565
247.0 08:41:16 XLON 2,809 2023122220928567
246.7 08:43:28 XLON 731 2023122220928903
246.5 08:43:28 XLON 1,417 2023122220928905
246.7 08:44:31 XLON 1,337 2023122220928965
246.7 08:44:31 XLON 1,462 2023122220928967
246.5 08:47:28 XLON 585 2023122220929452
246.6 08:48:03 BATE 340 2023122220929468
246.5 08:48:03 XLON 848 2023122220929470
246.6 08:48:03 TRQX 702 2023122220929472
246.6 08:48:04 CHIX 2,308 2023122220929474
246.4 08:50:21 XLON 736 2023122220929755
246.3 08:50:50 XLON 1,177 2023122220929811
246.3 08:50:50 XLON 300 2023122220929813
246.2 08:52:21 XLON 415 2023122220930031
246.2 08:52:21 XLON 929 2023122220930033
246.1 08:52:29 XLON 1,386 2023122220930045
246.1 08:52:29 XLON 614 2023122220930047
246.0 08:52:46 XLON 706 2023122220930081
245.9 08:54:14 XLON 544 2023122220930335
245.9 08:56:11 CHIX 1,282 2023122220930442
245.9 08:56:11 XLON 2,130 2023122220930444
245.9 08:56:11 XLON 680 2023122220930446
245.9 08:59:14 XLON 3,439 2023122220931092
245.6 08:59:40 XLON 371 2023122220931603
245.8 09:02:20 TRQX 1,877 2023122220932514
245.8 09:02:20 TRQX 2,143 2023122220932516
245.8 09:04:50 CHIX 2,300 2023122220933312
245.8 09:04:50 CHIX 1,224 2023122220933314
245.6 09:04:50 XLON 332 2023122220933316
246.0 09:08:21 CHIX 1,362 2023122220933929
246.0 09:08:43 XLON 2,642 2023122220934027
246.0 09:10:56 CHIX 1,864 2023122220934673
246.0 09:10:56 XLON 1,841 2023122220934675
246.0 09:13:59 CHIX 249 2023122220935738
246.0 09:13:59 CHIX 153 2023122220935740
246.0 09:13:59 XLON 1,334 2023122220935742
246.0 09:13:59 XLON 1,243 2023122220935744
246.0 09:13:59 XLON 861 2023122220935746
246.1 09:17:02 CHIX 2,094 2023122220936335
246.1 09:17:02 CHIX 393 2023122220936337
246.1 09:17:02 CHIX 695 2023122220936339
246.1 09:17:02 CHIX 632 2023122220936341
246.1 09:20:16 CHIX 3,509 2023122220936992
246.1 09:23:08 XLON 234 2023122220937855
246.1 09:23:08 XLON 100 2023122220937857
246.1 09:23:08 XLON 329 2023122220937859
246.1 09:23:08 XLON 1,334 2023122220937861
246.1 09:23:08 XLON 1,334 2023122220937863
246.1 09:23:08 XLON 33 2023122220937865
246.1 09:26:11 XLON 1,334 2023122220939090
246.1 09:26:11 XLON 1,600 2023122220939092
246.1 09:26:11 XLON 687 2023122220939094
246.1 09:29:14 CHIX 33 2023122220941245
246.1 09:29:14 CHIX 686 2023122220941247
246.1 09:29:14 XLON 807 2023122220941249
246.1 09:29:14 CHIX 341 2023122220941251
246.1 09:29:14 XLON 1,334 2023122220941253
246.1 09:29:14 XLON 217 2023122220941255
246.9 09:34:07 XLON 1,956 2023122220943523
246.9 09:34:12 CHIX 1,329 2023122220943531
246.9 09:34:12 XLON 2,821 2023122220943533
246.6 09:36:52 XLON 653 2023122220943974
246.6 09:37:53 CHIX 1,111 2023122220944152
246.6 09:37:53 BATE 1,166 2023122220944154
246.6 09:37:53 CHIX 150 2023122220944156
246.6 09:37:53 CHIX 60 2023122220944158
246.6 09:37:53 CHIX 62 2023122220944160
246.6 09:37:53 XLON 1,073 2023122220944162
246.6 09:37:53 XLON 496 2023122220944164
246.6 09:40:30 XLON 726 2023122220944484
246.6 09:41:32 XLON 1,222 2023122220944505
246.5 09:41:32 XLON 1,486 2023122220944507
246.6 09:43:59 TRQX 3,829 2023122220944792
246.5 09:45:50 XLON 592 2023122220945138
246.5 09:48:04 BATE 4,061 2023122220945414
246.5 09:48:04 BATE 116 2023122220945416
246.3 09:51:21 XLON 498 2023122220945717
246.4 09:52:09 TRQX 1,438 2023122220945883
246.4 09:52:14 TRQX 2,300 2023122220945903
246.4 09:52:14 TRQX 303 2023122220945905
246.4 09:55:40 CHIX 459 2023122220946305
246.4 09:55:40 CHIX 217 2023122220946307
246.4 09:55:40 XLON 234 2023122220946309
246.4 09:55:40 XLON 89 2023122220946311
246.4 09:55:40 XLON 779 2023122220946313
246.4 09:55:40 XLON 133 2023122220946315
246.4 09:55:40 XLON 771 2023122220946317
246.4 09:55:40 XLON 1,162 2023122220946319
246.8 10:01:51 CHIX 2,076 2023122220947244
246.8 10:01:51 XLON 1,525 2023122220947246
246.8 10:01:51 XLON 2,760 2023122220947248
246.8 10:01:51 TRQX 540 2023122220947250
247.0 10:05:20 CHIX 1,297 2023122220947829
247.0 10:05:20 XLON 2,583 2023122220947831
247.0 10:08:23 TRQX 1,313 2023122220948348
247.0 10:08:30 TRQX 2,499 2023122220948352
247.3 10:11:56 CHIX 3,931 2023122220949042
247.4 10:16:06 CHIX 38 2023122220949780
247.4 10:16:06 CHIX 3,704 2023122220949782
247.3 10:16:42 XLON 749 2023122220949852
247.2 10:18:46 XLON 483 2023122220950128
247.3 10:18:46 XLON 937 2023122220950130
247.3 10:19:02 XLON 546 2023122220950140
247.3 10:19:02 XLON 27 2023122220950142
247.3 10:21:36 CHIX 101 2023122220950471
247.4 10:21:36 CHIX 62 2023122220950473
247.4 10:21:36 CHIX 1,250 2023122220950475
247.4 10:21:36 CHIX 425 2023122220950477
247.4 10:21:36 CHIX 321 2023122220950479
247.4 10:21:36 CHIX 631 2023122220950481
247.4 10:21:36 CHIX 759 2023122220950483
247.3 10:21:36 XLON 137 2023122220950485
247.4 10:24:26 XLON 1,444 2023122220952059
247.3 10:24:46 XLON 1,560 2023122220952327
247.2 10:24:47 XLON 675 2023122220952329
247.1 10:26:02 XLON 565 2023122220953101
247.4 10:28:49 XLON 3,835 2023122220953249
247.4 10:30:28 XLON 485 2023122220953471
247.5 10:32:23 XLON 1,288 2023122220953755
247.5 10:32:23 XLON 355 2023122220953757
247.5 10:33:00 XLON 1,408 2023122220953783
247.4 10:35:42 XLON 700 2023122220954117
247.4 10:35:42 XLON 3,046 2023122220954119
247.4 10:36:52 XLON 701 2023122220954325
247.4 10:36:52 XLON 465 2023122220954327
247.4 10:36:52 XLON 566 2023122220954329
247.8 10:41:44 XLON 1,333 2023122220955488
247.9 10:44:09 TRQX 55 2023122220955859
247.9 10:44:14 CHIX 1,389 2023122220955873
247.9 10:44:14 XLON 317 2023122220955875
247.9 10:44:14 XLON 2,518 2023122220955877
248.0 10:46:18 XLON 1,073 2023122220956381
248.0 10:46:18 XLON 178 2023122220956383
248.2 10:49:19 CHIX 3,765 2023122220956775
247.7 10:50:41 XLON 564 2023122220957039
247.7 10:52:14 XLON 185 2023122220957271
247.7 10:52:14 XLON 395 2023122220957273
248.6 10:57:12 CHIX 2,228 2023122220958317
248.6 10:57:12 XLON 446 2023122220958319
248.6 10:57:12 XLON 3,755 2023122220958321
248.3 10:57:17 XLON 393 2023122220958325
248.3 10:57:34 XLON 559 2023122220958502
248.4 11:01:04 XLON 3,747 2023122220959093
248.4 11:02:29 XLON 1,833 2023122220959215
248.2 11:03:38 XLON 1,037 2023122220959368
248.4 11:05:29 XLON 1,605 2023122220959538
248.3 11:05:29 XLON 1,489 2023122220959540
248.3 11:05:30 XLON 459 2023122220959642
248.2 11:05:34 XLON 888 2023122220959648
248.2 11:06:56 XLON 781 2023122220959836
248.1 11:06:59 XLON 842 2023122220959838
248.0 11:07:47 XLON 847 2023122220960025
247.9 11:07:50 XLON 854 2023122220960027
247.9 11:10:01 XLON 1,039 2023122220960672
247.9 11:10:01 XLON 383 2023122220960674
247.8 11:10:05 XLON 549 2023122220960696
247.8 11:10:05 XLON 870 2023122220960698
247.8 11:10:05 XLON 376 2023122220960700
247.7 11:10:07 XLON 1,202 2023122220960702
247.7 11:12:37 CHIX 263 2023122220961005
247.7 11:12:37 CHIX 1,655 2023122220961007
247.7 11:12:37 CHIX 34 2023122220961009
247.7 11:12:37 CHIX 160 2023122220961011
247.6 11:12:57 XLON 1,791 2023122220961143
247.6 11:12:57 XLON 447 2023122220961145
247.8 11:13:44 XLON 922 2023122220961198
248.1 11:19:36 XLON 2,300 2023122220962383
248.1 11:19:36 XLON 2,025 2023122220962385
248.1 11:19:36 XLON 4,000 2023122220962387
248.1 11:19:36 XLON 835 2023122220962389
247.9 11:19:39 XLON 860 2023122220962457
248.0 11:21:46 CHIX 2,022 2023122220962801
248.0 11:21:46 CHIX 719 2023122220962803
248.0 11:21:46 CHIX 386 2023122220962805
248.0 11:22:17 XLON 1,059 2023122220962929
247.9 11:22:19 XLON 789 2023122220962943
247.9 11:23:15 XLON 835 2023122220963045
247.9 11:23:21 XLON 887 2023122220963055
247.9 11:24:05 XLON 764 2023122220963335
247.9 11:24:29 XLON 861 2023122220963355
248.1 11:27:01 XLON 1,109 2023122220963975
248.1 11:27:01 XLON 1,607 2023122220963977
248.1 11:27:15 XLON 427 2023122220964015
248.1 11:27:15 XLON 853 2023122220964017
248.1 11:29:26 CHIX 694 2023122220964221
248.1 11:29:26 CHIX 598 2023122220964223
248.1 11:29:26 CHIX 1,371 2023122220964225
248.1 11:29:26 CHIX 829 2023122220964227
247.9 11:29:38 XLON 454 2023122220964229
248.4 11:31:56 XLON 4,030 2023122220964442
248.4 11:33:25 XLON 814 2023122220964757
248.4 11:33:36 XLON 159 2023122220964769
248.4 11:33:36 XLON 1,482 2023122220964771
248.3 11:34:02 XLON 859 2023122220964791
248.1 11:35:17 XLON 894 2023122220964877
248.1 11:35:17 XLON 790 2023122220964879
248.1 11:36:47 XLON 787 2023122220965095
248.2 11:39:35 CHIX 1,320 2023122220965681
248.2 11:39:35 XLON 2,419 2023122220965683
248.2 11:39:35 XLON 1,199 2023122220965685
248.2 11:39:35 XLON 640 2023122220965687
248.2 11:39:35 XLON 382 2023122220965689
248.2 11:42:06 XLON 3,583 2023122220965983
248.1 11:42:06 XLON 408 2023122220965985
248.3 11:44:31 XLON 2,300 2023122220966284
248.3 11:44:31 XLON 178 2023122220966286
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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