REG - Kingfisher PLC - Transaction in Own Shares
02/01/2024 07:00
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RNS Number : 2602Y Kingfisher PLC 02 January 2024
KINGFISHER PLC
Transaction in own shares
02 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 December 2023
Total number of shares purchased: 290,000
Volume Weighted Average price paid per share: GBp 245.2277
Highest price paid per share: GBp 246.2000
Lowest price paid per share: GBp 244.1000
To date, Kingfisher has purchased 20,544,082 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 37,971 GBp 245.3412
CHIX 48,336 GBp 245.5831
TRQX 25,721 GBp 245.3578
XLON 177,972 GBp 245.0881
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 29 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
245.4 08:02:07 BATE 4,196 2023122921406144
246.2 08:09:07 CHIX 2,161 2023122921406647
246.2 08:09:07 BATE 2,834 2023122921406649
245.9 08:10:01 XLON 984 2023122921406729
245.9 08:10:01 XLON 283 2023122921406731
245.9 08:11:46 XLON 1,014 2023122921406889
245.9 08:11:46 CHIX 881 2023122921406891
245.9 08:11:46 XLON 178 2023122921406893
245.9 08:11:46 XLON 1,208 2023122921406895
245.9 08:11:46 XLON 383 2023122921406897
245.8 08:14:24 XLON 460 2023122921407023
245.8 08:14:24 XLON 496 2023122921407025
246.0 08:15:50 CHIX 312 2023122921407208
246.0 08:15:50 CHIX 769 2023122921407210
246.0 08:15:50 CHIX 693 2023122921407212
246.0 08:15:50 CHIX 2,115 2023122921407214
245.9 08:19:24 TRQX 644 2023122921407548
245.9 08:19:24 BATE 706 2023122921407550
245.9 08:19:24 BATE 706 2023122921407552
245.9 08:19:24 BATE 1,137 2023122921407554
245.8 08:19:24 XLON 582 2023122921407556
245.7 08:22:08 XLON 161 2023122921407763
245.7 08:22:08 XLON 323 2023122921407765
245.9 08:23:28 TRQX 707 2023122921407810
245.9 08:23:28 CHIX 1,864 2023122921407812
245.9 08:23:28 TRQX 382 2023122921407814
245.9 08:23:28 CHIX 873 2023122921407816
245.7 08:24:54 XLON 528 2023122921407877
245.8 08:27:32 BATE 1,180 2023122921408163
245.8 08:27:32 BATE 220 2023122921408165
245.8 08:27:32 XLON 2,242 2023122921408167
245.9 08:31:05 TRQX 707 2023122921408253
245.9 08:31:05 CHIX 1,864 2023122921408355
245.9 08:31:05 TRQX 684 2023122921408357
245.9 08:31:05 CHIX 693 2023122921408359
245.7 08:32:12 XLON 340 2023122921408401
245.7 08:32:12 XLON 286 2023122921408403
245.6 08:32:51 XLON 577 2023122921408421
245.7 08:33:33 XLON 631 2023122921408437
245.7 08:33:33 XLON 557 2023122921408439
245.9 08:36:41 XLON 4 2023122921408549
245.9 08:38:41 BATE 126 2023122921408734
245.9 08:38:41 XLON 270 2023122921408736
245.9 08:38:41 BATE 846 2023122921408738
245.9 08:38:41 XLON 2,819 2023122921408740
245.9 08:38:41 BATE 401 2023122921408742
245.7 08:39:54 XLON 968 2023122921408808
245.7 08:39:54 XLON 1,564 2023122921408810
245.4 08:42:49 XLON 600 2023122921409091
245.8 08:46:11 CHIX 592 2023122921409319
245.8 08:46:11 CHIX 977 2023122921409321
245.8 08:46:11 TRQX 1,199 2023122921409323
245.8 08:46:11 TRQX 124 2023122921409325
245.8 08:46:11 CHIX 2,326 2023122921409327
245.8 08:46:11 CHIX 749 2023122921409329
245.7 08:49:23 TRQX 707 2023122921409564
245.7 08:49:23 CHIX 1,864 2023122921409566
245.7 08:49:23 TRQX 711 2023122921409568
245.7 08:49:23 CHIX 349 2023122921409570
245.6 08:52:57 XLON 658 2023122921409650
245.6 08:52:57 TRQX 1,150 2023122921409652
245.6 08:52:57 XLON 1,014 2023122921409654
245.6 08:52:57 BATE 627 2023122921409656
245.6 08:52:57 XLON 460 2023122921409658
245.7 08:56:30 BATE 1,518 2023122921409882
245.9 08:58:30 CHIX 236 2023122921409981
245.9 08:58:30 CHIX 509 2023122921409983
245.9 08:58:30 CHIX 537 2023122921409985
245.9 08:58:30 CHIX 736 2023122921409987
245.9 08:58:30 CHIX 2,018 2023122921409989
245.7 08:58:53 XLON 638 2023122921409995
245.8 09:02:06 TRQX 354 2023122921410233
245.8 09:02:06 CHIX 701 2023122921410235
245.8 09:02:06 TRQX 1,227 2023122921410237
245.8 09:02:06 CHIX 906 2023122921410239
246.1 09:09:15 XLON 3,444 2023122921410607
246.1 09:09:15 BATE 1,406 2023122921410609
246.1 09:09:15 CHIX 2,229 2023122921410611
246.1 09:09:15 XLON 670 2023122921410613
246.1 09:12:16 XLON 2,327 2023122921410859
246.1 09:12:16 CHIX 1,495 2023122921410861
246.0 09:15:50 XLON 1,246 2023122921411085
246.0 09:15:50 XLON 1,264 2023122921411087
246.0 09:15:50 XLON 614 2023122921411089
246.0 09:18:37 XLON 680 2023122921411137
246.0 09:19:23 XLON 122 2023122921411181
246.0 09:19:23 BATE 113 2023122921411183
246.0 09:19:23 CHIX 1,032 2023122921411185
246.0 09:19:23 CHIX 84 2023122921411187
246.0 09:19:23 BATE 31 2023122921411189
246.0 09:21:59 CHIX 1,456 2023122921411357
246.0 09:21:59 XLON 2,549 2023122921411359
246.0 09:24:28 XLON 133 2023122921411475
246.0 09:24:28 XLON 2,171 2023122921411477
246.0 09:24:32 CHIX 32 2023122921411479
246.0 09:24:50 XLON 1,412 2023122921411489
246.0 09:28:02 XLON 1,345 2023122921411699
246.0 09:28:02 TRQX 1,456 2023122921411701
246.0 09:28:02 XLON 944 2023122921411703
246.0 09:31:35 XLON 821 2023122921411948
246.0 09:31:35 CHIX 405 2023122921411950
246.0 09:31:35 XLON 1,345 2023122921411952
246.0 09:31:35 XLON 1,200 2023122921411954
245.8 09:33:28 XLON 697 2023122921412021
246.1 09:36:38 CHIX 1,414 2023122921412288
246.1 09:36:38 XLON 2,506 2023122921412290
245.9 09:37:01 XLON 541 2023122921412324
245.7 09:39:17 XLON 526 2023122921412520
245.8 09:40:14 TRQX 327 2023122921412536
245.8 09:40:14 XLON 1,345 2023122921412538
245.8 09:40:14 TRQX 707 2023122921412540
245.8 09:40:14 CHIX 34 2023122921412542
245.8 09:40:14 XLON 1,345 2023122921412544
245.6 09:42:32 XLON 618 2023122921412646
245.6 09:44:18 XLON 1,177 2023122921412874
245.7 09:44:18 TRQX 658 2023122921412876
245.7 09:44:18 BATE 247 2023122921412878
245.7 09:44:18 BATE 404 2023122921412880
245.7 09:44:18 BATE 381 2023122921412882
245.7 09:44:18 BATE 649 2023122921412884
245.7 09:44:18 BATE 334 2023122921412886
245.7 09:47:51 BATE 211 2023122921413012
245.7 09:48:25 TRQX 1,772 2023122921413127
245.7 09:48:25 BATE 2,347 2023122921413129
245.5 09:49:31 XLON 574 2023122921413135
245.6 09:52:26 BATE 973 2023122921413261
245.6 09:52:26 BATE 322 2023122921413263
245.6 09:52:26 XLON 2,532 2023122921413265
245.5 09:55:16 XLON 519 2023122921413483
245.6 09:56:30 BATE 1,363 2023122921413526
245.6 09:56:30 CHIX 2,341 2023122921413528
245.6 09:56:30 CHIX 120 2023122921413530
245.4 09:58:15 XLON 585 2023122921413744
245.3 09:58:33 XLON 1,025 2023122921413748
245.3 10:01:35 XLON 1,198 2023122921413844
245.3 10:01:35 XLON 1,089 2023122921413846
245.3 10:01:35 XLON 948 2023122921413848
245.1 10:01:35 XLON 515 2023122921413850
245.1 10:05:08 XLON 3,749 2023122921414102
245.1 10:09:29 XLON 2,400 2023122921414364
245.1 10:09:29 XLON 1,310 2023122921414366
245.1 10:12:15 XLON 770 2023122921414616
245.1 10:12:15 XLON 863 2023122921414618
245.1 10:12:15 XLON 1,345 2023122921414620
245.1 10:12:15 XLON 913 2023122921414622
244.8 10:13:17 XLON 696 2023122921414674
244.9 10:16:20 TRQX 971 2023122921414801
244.9 10:16:20 BATE 479 2023122921414803
244.9 10:17:51 XLON 138 2023122921414939
245.0 10:17:51 TRQX 596 2023122921414941
245.0 10:17:51 TRQX 138 2023122921414943
245.0 10:17:51 TRQX 2,993 2023122921414945
244.7 10:18:58 XLON 789 2023122921414995
244.6 10:21:02 XLON 451 2023122921415205
244.6 10:22:26 BATE 280 2023122921415269
244.6 10:22:26 CHIX 402 2023122921415271
244.6 10:22:26 CHIX 476 2023122921415273
244.6 10:22:26 BATE 2,789 2023122921415275
244.3 10:24:26 XLON 503 2023122921415355
244.3 10:24:26 XLON 997 2023122921415357
244.4 10:26:58 XLON 1,125 2023122921415559
244.9 10:29:46 XLON 1,345 2023122921415981
244.9 10:29:46 XLON 3,671 2023122921415983
244.9 10:33:06 XLON 408 2023122921416542
244.9 10:33:22 XLON 3,022 2023122921416554
245.0 10:36:40 XLON 138 2023122921416806
245.0 10:36:40 XLON 1,474 2023122921416808
245.0 10:36:40 CHIX 700 2023122921416810
245.0 10:36:40 XLON 618 2023122921416812
245.0 10:36:40 CHIX 529 2023122921416814
245.0 10:37:23 XLON 617 2023122921416841
244.9 10:39:19 XLON 667 2023122921417031
244.8 10:40:44 XLON 1,700 2023122921417107
244.8 10:40:44 BATE 10 2023122921417109
244.8 10:40:44 XLON 138 2023122921417111
244.8 10:40:44 CHIX 850 2023122921417113
244.8 10:40:44 CHIX 138 2023122921417115
244.8 10:45:30 XLON 1,038 2023122921417453
244.8 10:45:30 XLON 1,345 2023122921417457
244.8 10:45:30 XLON 138 2023122921417459
244.8 10:45:30 CHIX 138 2023122921417461
244.8 10:45:30 BATE 138 2023122921417463
244.8 10:46:19 XLON 2,400 2023122921417629
244.8 10:46:19 XLON 1,833 2023122921417631
244.8 10:49:53 TRQX 326 2023122921417783
244.8 10:49:53 TRQX 361 2023122921417885
244.8 10:49:53 TRQX 1,560 2023122921417887
244.8 10:49:53 TRQX 1,544 2023122921417889
244.8 10:53:26 TRQX 646 2023122921418078
244.8 10:53:26 TRQX 84 2023122921418080
244.8 10:53:26 TRQX 138 2023122921418082
244.8 10:53:26 TRQX 85 2023122921418184
244.8 10:53:26 TRQX 707 2023122921418186
244.8 10:53:26 TRQX 2,056 2023122921418188
244.7 10:57:00 XLON 313 2023122921418575
244.7 10:57:00 XLON 3,346 2023122921418577
244.6 11:00:33 XLON 2,727 2023122921419091
244.8 11:03:06 XLON 431 2023122921419265
244.8 11:03:06 XLON 621 2023122921419267
244.8 11:03:06 XLON 1,637 2023122921419269
244.8 11:03:06 XLON 862 2023122921419271
244.8 11:03:06 XLON 371 2023122921419273
244.8 11:03:06 XLON 73 2023122921419275
244.8 11:04:09 XLON 255 2023122921419403
244.8 11:04:49 XLON 351 2023122921419413
244.7 11:05:03 XLON 1,029 2023122921419435
244.7 11:16:35 XLON 860 2023122921420120
244.7 11:16:35 XLON 1,294 2023122921420122
244.7 11:16:35 XLON 1,699 2023122921420124
244.7 11:16:35 XLON 1,700 2023122921420126
244.7 11:16:35 CHIX 600 2023122921420128
244.7 11:16:35 XLON 138 2023122921420130
244.7 11:16:35 BATE 687 2023122921420132
244.7 11:16:35 CHIX 740 2023122921420134
244.7 11:16:35 XLON 230 2023122921420136
244.7 11:16:35 BATE 138 2023122921420138
244.7 11:16:35 CHIX 138 2023122921420140
244.7 11:16:35 BATE 247 2023122921420142
244.7 11:16:35 XLON 807 2023122921420144
244.7 11:16:35 CHIX 78 2023122921420146
244.8 11:16:49 XLON 438 2023122921420148
244.8 11:16:49 XLON 530 2023122921420150
244.8 11:17:23 XLON 1,501 2023122921420300
244.8 11:20:45 XLON 689 2023122921420390
244.8 11:20:45 XLON 687 2023122921420392
244.8 11:20:45 XLON 1,600 2023122921420394
244.8 11:20:45 XLON 138 2023122921420396
244.8 11:20:45 CHIX 138 2023122921420398
244.8 11:20:45 BATE 138 2023122921420400
244.8 11:20:45 XLON 345 2023122921420402
244.8 11:20:45 CHIX 1,003 2023122921420404
244.8 11:20:45 BATE 371 2023122921420406
244.8 11:20:46 XLON 37 2023122921420408
244.9 11:23:56 XLON 944 2023122921420578
244.9 11:23:56 XLON 365 2023122921420580
244.9 11:23:56 XLON 2,291 2023122921420582
244.9 11:27:30 BATE 351 2023122921420928
244.9 11:27:30 CHIX 1,250 2023122921420930
244.9 11:27:30 BATE 706 2023122921420932
244.9 11:27:30 CHIX 324 2023122921420934
244.9 11:27:30 CHIX 341 2023122921420936
244.9 11:27:30 CHIX 903 2023122921420938
244.7 11:30:27 XLON 682 2023122921420968
244.6 11:30:43 XLON 1,258 2023122921420978
244.7 11:33:06 XLON 18 2023122921421038
244.7 11:33:06 CHIX 196 2023122921421040
244.7 11:33:06 XLON 752 2023122921421042
244.7 11:33:06 CHIX 289 2023122921421044
244.7 11:33:06 XLON 1,027 2023122921421046
244.7 11:33:06 XLON 133 2023122921421048
244.7 11:33:06 XLON 1,465 2023122921421050
244.7 11:33:06 XLON 345 2023122921421052
244.7 11:33:06 XLON 115 2023122921421054
244.7 11:35:08 XLON 1,422 2023122921421236
244.7 11:38:11 BATE 371 2023122921421334
244.7 11:38:11 BATE 236 2023122921421336
244.7 11:38:11 BATE 247 2023122921421338
244.7 11:38:11 BATE 371 2023122921421340
244.7 11:38:11 BATE 43 2023122921421342
244.7 11:38:11 BATE 50 2023122921421344
244.7 11:38:11 BATE 409 2023122921421346
244.7 11:38:11 BATE 354 2023122921421348
244.7 11:38:11 BATE 649 2023122921421350
244.7 11:38:11 BATE 649 2023122921421352
244.7 11:41:17 BATE 3,795 2023122921421496
244.8 11:45:00 XLON 1,368 2023122921421557
244.8 11:45:00 XLON 2,197 2023122921421559
244.7 11:48:34 XLON 2,400 2023122921421628
244.7 11:48:34 XLON 1,661 2023122921421630
244.9 11:51:54 XLON 874 2023122921421839
244.9 11:51:54 CHIX 317 2023122921421841
244.9 11:51:54 XLON 830 2023122921421843
244.9 11:51:54 XLON 704 2023122921421845
244.9 11:51:54 XLON 37 2023122921421847
244.9 11:51:54 XLON 37 2023122921421849
244.9 11:52:01 XLON 36 2023122921421855
245.0 11:54:38 XLON 543 2023122921421937
245.0 11:54:38 XLON 2,400 2023122921421939
245.0 11:54:38 XLON 840 2023122921421941
244.8 11:57:14 XLON 376 2023122921422123
244.8 11:57:14 XLON 152 2023122921422125
244.8 11:59:48 XLON 239 2023122921422240
244.8 11:59:48 XLON 2,326 2023122921422242
244.8 11:59:48 XLON 1,223 2023122921422244
244.7 12:01:54 XLON 1,105 2023122921422266
244.6 12:02:06 XLON 2,023 2023122921422370
244.4 12:02:52 XLON 788 2023122921422414
244.4 12:05:38 XLON 3,799 2023122921422430
244.4 12:09:11 XLON 32 2023122921422482
244.4 12:09:52 XLON 361 2023122921422495
244.4 12:09:52 XLON 117 2023122921422497
244.4 12:09:52 XLON 3,249 2023122921422499
244.5 12:12:45 XLON 148 2023122921422755
244.5 12:12:45 XLON 1,320 2023122921422757
244.5 12:12:45 XLON 406 2023122921422759
244.5 12:12:45 XLON 689 2023122921422761
244.5 12:12:45 XLON 655 2023122921422763
244.5 12:12:45 XLON 614 2023122921422765
244.5 12:14:11 XLON 1,044 2023122921422973
244.4 12:15:19 XLON 668 2023122921423271
244.3 12:17:50 CHIX 1,440 2023122921423631
244.3 12:17:50 CHIX 779 2023122921423633
244.3 12:17:50 CHIX 439 2023122921423635
244.3 12:17:50 XLON 808 2023122921423637
244.4 12:21:23 BATE 479 2023122921423983
244.4 12:21:23 BATE 706 2023122921423985
244.2 12:21:24 XLON 327 2023122921423987
244.2 12:21:28 XLON 1,734 2023122921423991
244.1 12:22:02 XLON 917 2023122921424063
244.1 12:25:00 XLON 672 2023122921424537
244.2 12:25:00 CHIX 490 2023122921424539
244.2 12:25:00 CHIX 136 2023122921424541
244.2 12:25:00 CHIX 135 2023122921424543
244.2 12:25:00 XLON 2,323 2023122921424545
244.1 12:26:00 XLON 517 2023122921424827
244.1 12:28:59 XLON 2,400 2023122921425177
244.1 12:28:59 XLON 631 2023122921425179
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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