REG - Kingfisher PLC - Transaction in Own Shares
03/01/2024 07:15
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RNS Number : 4337Y Kingfisher PLC 03 January 2024
KINGFISHER PLC
Transaction in own shares
03 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 02 January 2024 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: 02 January 2024
Total number of shares purchased: 314,000
Volume Weighted Average price paid per share: GBp 240.7749
Highest price paid per share: GBp 246.4000
Lowest price paid per share: GBp 237.6000
To date, Kingfisher has purchased 20,858,082 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 3,570 GBp 239.8241
CHIX 41,381 GBp 240.9672
TRQX 12,699 GBp 241.2252
XLON 256,350 GBp 240.7348
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 02 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
245.9 08:01:41 XLON 1,016 2024010221547417
245.9 08:01:41 XLON 706 2024010221547419
246.4 08:04:09 XLON 1,486 2024010221548177
246.2 08:05:31 XLON 1,820 2024010221548309
245.7 08:09:14 XLON 1,160 2024010221548893
245.7 08:09:14 XLON 575 2024010221548895
244.9 08:11:17 XLON 1,468 2024010221549410
244.9 08:13:09 XLON 1,312 2024010221550062
244.6 08:14:37 XLON 1,022 2024010221550163
244.6 08:14:37 XLON 636 2024010221550265
244.7 08:15:02 XLON 1,782 2024010221550295
244.6 08:15:27 XLON 1,645 2024010221550332
244.6 08:21:10 XLON 1,617 2024010221551310
244.5 08:22:27 XLON 1,602 2024010221551857
244.4 08:23:24 XLON 1,506 2024010221551939
245.2 08:30:32 CHIX 578 2024010221553078
245.2 08:30:32 CHIX 742 2024010221553080
245.2 08:30:32 CHIX 2,412 2024010221553082
245.2 08:30:32 CHIX 4,800 2024010221553084
245.2 08:30:32 CHIX 468 2024010221553086
244.9 08:35:29 XLON 1,399 2024010221553728
244.9 08:35:29 XLON 189 2024010221553730
244.6 08:39:51 XLON 549 2024010221554218
244.6 08:39:51 XLON 714 2024010221554220
244.3 08:44:41 XLON 149 2024010221554613
244.3 08:44:41 XLON 1,370 2024010221554615
244.2 08:45:09 XLON 1,420 2024010221554791
244.1 08:48:31 XLON 1,525 2024010221555056
244.5 09:06:26 XLON 279 2024010221558498
244.5 09:06:26 XLON 1,342 2024010221558500
244.4 09:10:44 XLON 2,129 2024010221559401
244.0 09:13:00 XLON 1,428 2024010221559708
243.9 09:15:00 XLON 299 2024010221559962
243.9 09:15:00 XLON 1,219 2024010221559964
243.5 09:15:40 XLON 259 2024010221560128
243.5 09:15:40 XLON 1,433 2024010221560130
243.4 09:19:24 XLON 1,192 2024010221560787
243.4 09:19:24 XLON 302 2024010221560789
243.0 09:22:17 XLON 1,029 2024010221561490
243.0 09:22:17 XLON 506 2024010221561492
243.2 09:25:17 XLON 1,325 2024010221562041
243.2 09:33:47 XLON 342 2024010221563435
243.2 09:34:48 XLON 312 2024010221563508
243.2 09:34:48 XLON 1,238 2024010221563510
243.2 09:35:32 CHIX 1,822 2024010221563790
243.2 09:35:32 XLON 5,731 2024010221563792
242.5 09:41:04 XLON 787 2024010221564812
242.4 09:44:32 XLON 1,553 2024010221565219
242.3 09:50:52 XLON 456 2024010221565875
242.5 09:53:16 XLON 681 2024010221566143
242.5 09:53:16 XLON 857 2024010221566145
242.6 09:57:03 XLON 65 2024010221566554
242.6 09:57:43 XLON 1,222 2024010221566742
242.6 09:59:07 XLON 679 2024010221566828
242.5 10:00:27 XLON 1,523 2024010221566887
242.5 10:05:01 CHIX 1,864 2024010221567366
242.5 10:05:01 XLON 447 2024010221567368
242.4 10:07:46 XLON 1,527 2024010221567643
242.4 10:09:47 XLON 698 2024010221567768
242.4 10:09:47 XLON 1,514 2024010221567770
242.4 10:10:41 XLON 370 2024010221568010
242.4 10:10:41 XLON 1,809 2024010221568012
242.2 10:14:42 XLON 1,921 2024010221568345
242.2 10:23:42 XLON 2,061 2024010221570396
241.9 10:27:26 XLON 1,974 2024010221570790
242.2 10:36:01 TRQX 655 2024010221571830
242.2 10:37:15 XLON 40 2024010221571947
242.2 10:37:15 XLON 1,998 2024010221571949
242.3 10:42:15 TRQX 704 2024010221572448
242.3 10:42:56 TRQX 704 2024010221572488
242.3 10:42:56 TRQX 591 2024010221572490
242.1 10:43:26 XLON 1,619 2024010221572525
242.9 10:50:00 CHIX 138 2024010221573325
242.9 10:50:00 BATE 138 2024010221573327
242.9 10:50:00 XLON 138 2024010221573329
242.8 10:56:14 XLON 1,063 2024010221574067
242.8 10:56:14 XLON 584 2024010221574069
242.8 10:56:19 CHIX 2,189 2024010221574077
242.8 10:56:19 CHIX 442 2024010221574179
242.8 10:56:19 XLON 805 2024010221574181
242.9 10:58:50 XLON 601 2024010221574267
242.9 10:58:50 XLON 1,028 2024010221574269
243.0 11:05:53 XLON 1,226 2024010221574810
243.0 11:15:38 BATE 138 2024010221575707
243.0 11:15:38 CHIX 138 2024010221575709
243.0 11:15:38 XLON 709 2024010221575711
243.0 11:15:38 XLON 138 2024010221575713
243.0 11:15:38 XLON 1,785 2024010221575715
243.1 11:16:50 CHIX 138 2024010221575760
243.1 11:16:50 XLON 138 2024010221575762
243.1 11:16:50 XLON 1,191 2024010221575764
243.1 11:16:53 CHIX 138 2024010221575766
243.1 11:16:53 XLON 138 2024010221575768
243.1 11:16:53 XLON 1 2024010221575770
243.1 11:16:53 XLON 1,206 2024010221575772
242.9 11:19:13 XLON 1,556 2024010221576158
242.7 11:21:28 XLON 275 2024010221576417
242.9 11:24:16 BATE 633 2024010221576961
242.9 11:24:16 TRQX 704 2024010221576963
242.9 11:27:10 TRQX 704 2024010221577337
242.9 11:27:10 TRQX 900 2024010221577339
242.9 11:27:10 TRQX 612 2024010221577341
242.9 11:27:10 TRQX 1,339 2024010221577343
242.7 11:28:20 XLON 1,848 2024010221577565
242.6 11:30:53 XLON 1,610 2024010221577937
242.1 11:35:02 XLON 1,803 2024010221579072
241.7 11:42:32 XLON 1,957 2024010221580479
241.7 11:45:03 XLON 1,604 2024010221580841
242.0 11:50:45 XLON 271 2024010221582019
242.0 11:50:45 XLON 1,514 2024010221582021
242.2 12:00:36 XLON 748 2024010221583258
242.2 12:00:36 XLON 1,054 2024010221583260
241.9 12:02:59 XLON 1,545 2024010221583817
241.8 12:04:29 XLON 1,843 2024010221583927
241.5 12:08:32 XLON 74 2024010221584220
241.5 12:08:32 XLON 1,555 2024010221584222
241.3 12:13:26 XLON 1,850 2024010221584770
241.3 12:22:04 XLON 451 2024010221585618
241.4 12:22:04 TRQX 704 2024010221585620
241.3 12:25:07 XLON 1,422 2024010221585981
241.3 12:25:07 XLON 479 2024010221585983
241.3 12:25:07 XLON 1,363 2024010221585985
241.3 12:25:07 XLON 1,115 2024010221585987
241.1 12:28:25 XLON 1,567 2024010221586300
240.7 12:31:01 XLON 1,880 2024010221586584
240.6 12:36:50 XLON 2,417 2024010221587744
240.5 12:39:08 XLON 2,786 2024010221588405
240.3 12:53:25 CHIX 654 2024010221591070
240.3 12:53:25 XLON 742 2024010221591072
240.3 12:53:25 XLON 714 2024010221591074
240.2 12:54:52 XLON 2,603 2024010221591316
239.9 13:02:26 XLON 1,799 2024010221592574
239.9 13:06:49 XLON 1,683 2024010221593513
239.8 13:08:49 XLON 1,937 2024010221593781
239.7 13:14:12 XLON 2,169 2024010221595153
239.6 13:18:26 TRQX 1,717 2024010221595747
239.7 13:25:15 XLON 2,297 2024010221597371
240.1 13:35:20 CHIX 1,864 2024010221604695
240.1 13:35:20 CHIX 686 2024010221604697
240.0 13:36:55 XLON 2,337 2024010221605035
240.2 13:47:27 XLON 1,581 2024010221606613
240.2 13:47:32 CHIX 273 2024010221606617
240.2 13:47:32 CHIX 687 2024010221606619
240.2 13:47:32 XLON 373 2024010221606621
240.2 13:48:34 CHIX 850 2024010221606813
240.2 13:48:34 BATE 1 2024010221606815
240.2 13:48:34 CHIX 138 2024010221606817
240.2 13:48:34 TRQX 850 2024010221606819
240.2 13:48:34 XLON 1,700 2024010221606821
240.2 13:48:34 TRQX 138 2024010221606823
240.2 13:48:34 XLON 138 2024010221606825
240.1 13:51:00 XLON 889 2024010221607111
240.1 13:51:00 XLON 986 2024010221607113
240.3 13:59:12 XLON 1,989 2024010221608321
240.2 13:59:50 XLON 1,127 2024010221608387
240.2 13:59:50 XLON 826 2024010221608389
240.2 14:01:47 XLON 2,059 2024010221608725
239.7 14:04:04 XLON 1,902 2024010221609192
239.9 14:08:43 XLON 1,965 2024010221609914
239.9 14:11:00 XLON 1,564 2024010221610562
239.9 14:15:35 XLON 1,190 2024010221611411
239.9 14:15:35 XLON 856 2024010221611413
240.1 14:16:36 XLON 641 2024010221611669
240.5 14:24:48 CHIX 2,087 2024010221614099
240.5 14:24:48 XLON 680 2024010221614101
240.5 14:24:48 XLON 5,674 2024010221614103
239.8 14:27:24 XLON 1,404 2024010221614936
239.5 14:30:52 XLON 661 2024010221616452
239.5 14:30:57 XLON 1,132 2024010221616486
239.2 14:32:48 XLON 2,207 2024010221617977
238.9 14:35:50 XLON 2,402 2024010221619090
238.8 14:36:25 XLON 1,072 2024010221619228
238.8 14:36:25 XLON 965 2024010221619230
238.8 14:38:20 XLON 2,258 2024010221620269
238.6 14:39:55 XLON 2,444 2024010221621057
239.1 14:46:49 XLON 2,474 2024010221624155
238.9 14:49:32 XLON 2,200 2024010221624829
238.8 14:49:59 XLON 1,919 2024010221624935
238.9 14:54:08 CHIX 1,985 2024010221626610
239.0 14:54:10 BATE 1,527 2024010221626612
239.0 14:54:10 BATE 3 2024010221626614
239.0 14:54:10 XLON 58 2024010221626616
239.0 14:54:10 BATE 156 2024010221626618
239.0 14:54:10 XLON 1,379 2024010221626620
239.0 14:54:10 XLON 3,467 2024010221626622
238.8 14:59:31 XLON 1,849 2024010221629660
239.1 15:04:52 CHIX 2,296 2024010221631719
239.1 15:04:52 XLON 1,942 2024010221631721
239.1 15:04:52 XLON 4,913 2024010221631723
238.7 15:07:57 XLON 1,029 2024010221632681
238.7 15:07:57 XLON 700 2024010221632683
238.7 15:07:57 XLON 416 2024010221632685
238.6 15:10:49 XLON 1,791 2024010221633600
238.7 15:14:25 XLON 2,359 2024010221634670
238.6 15:15:56 XLON 2,270 2024010221634988
238.4 15:16:36 XLON 2,691 2024010221635128
238.1 15:22:07 XLON 1,184 2024010221636325
238.1 15:22:07 XLON 991 2024010221636327
237.9 15:23:02 XLON 2,660 2024010221636565
237.8 15:24:54 XLON 1,632 2024010221637195
237.8 15:24:54 XLON 1,187 2024010221637197
237.7 15:27:49 XLON 1,854 2024010221637984
237.7 15:31:19 XLON 894 2024010221639000
237.7 15:31:19 XLON 1,236 2024010221639002
237.8 15:35:19 CHIX 245 2024010221640153
237.8 15:35:19 CHIX 2,245 2024010221640155
237.8 15:35:19 XLON 6,306 2024010221640157
237.6 15:38:43 XLON 838 2024010221640992
237.6 15:38:43 XLON 517 2024010221640994
237.6 15:38:43 XLON 530 2024010221640996
238.5 15:45:08 CHIX 1,864 2024010221642883
238.5 15:45:08 BATE 714 2024010221642885
238.4 15:47:31 BATE 2 2024010221643460
238.4 15:47:31 CHIX 343 2024010221643462
238.4 15:47:31 BATE 9 2024010221643464
238.4 15:47:31 BATE 39 2024010221643466
238.4 15:47:31 XLON 1,015 2024010221643468
238.6 15:49:20 CHIX 149 2024010221643996
238.6 15:49:20 CHIX 6,433 2024010221643998
238.6 15:49:20 TRQX 2,377 2024010221644000
238.1 15:54:21 XLON 2,009 2024010221645276
237.9 15:56:21 XLON 1,421 2024010221645620
237.9 15:56:21 XLON 10 2024010221645622
237.9 15:56:21 XLON 122 2024010221645724
237.9 15:56:30 XLON 174 2024010221645748
237.9 15:57:57 XLON 1,916 2024010221646090
238.0 15:59:20 XLON 1,983 2024010221646707
237.8 16:01:06 XLON 2,111 2024010221647320
237.7 16:01:31 XLON 1,641 2024010221647410
237.8 16:05:15 XLON 798 2024010221648561
237.8 16:05:15 XLON 1,057 2024010221648563
237.7 16:06:11 XLON 1,597 2024010221648827
237.7 16:06:11 XLON 705 2024010221648829
237.8 16:09:38 CHIX 2,041 2024010221649715
237.8 16:09:38 XLON 2,029 2024010221649717
237.8 16:09:38 XLON 4,004 2024010221649719
238.0 16:12:43 XLON 1,273 2024010221651422
238.0 16:12:43 XLON 293 2024010221651424
237.9 16:13:06 XLON 1,709 2024010221651538
237.9 16:18:04 BATE 6 2024010221653820
237.9 16:18:04 CHIX 57 2024010221653822
237.9 16:18:04 XLON 9 2024010221653824
237.9 16:18:04 XLON 115 2024010221653826
237.9 16:18:39 CHIX 343 2024010221653942
237.9 16:18:39 CHIX 6 2024010221653944
237.9 16:18:39 CHIX 41 2024010221653946
237.9 16:18:39 XLON 999 2024010221653948
237.9 16:18:39 XLON 709 2024010221653950
237.9 16:18:39 XLON 1,374 2024010221653952
237.9 16:19:00 BATE 2 2024010221654120
237.9 16:19:00 CHIX 194 2024010221654122
237.9 16:19:00 BATE 8 2024010221654124
237.9 16:19:00 CHIX 31 2024010221654126
237.9 16:19:00 XLON 138 2024010221654128
237.9 16:19:00 BATE 194 2024010221654130
237.9 16:19:10 XLON 1,700 2024010221654158
237.9 16:19:10 XLON 1,015 2024010221654160
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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