REG - Kingfisher PLC - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5813Y Kingfisher PLC 04 January 2024
KINGFISHER PLC
Transaction in own shares
04 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 03 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: 03 January 2024
Total number of shares purchased: 311,000
Volume Weighted Average price paid per share: GBp 235.2049
Highest price paid per share: GBp 238.8000
Lowest price paid per share: GBp 233.2000
To date, Kingfisher has purchased 21,169,082 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 1,100 GBp 234.5000
CHIX 13,297 GBp 235.9803
TRQX 751 GBp 234.5000
XLON 295,852 GBp 235.1744
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 03 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
237.6 08:01:02 XLON 1,155 2024010321668807
237.2 08:03:12 XLON 1,329 2024010321670627
236.8 08:04:03 XLON 1,088 2024010321670935
238.7 08:08:02 XLON 1,287 2024010321672696
238.2 08:08:03 XLON 844 2024010321672700
238.2 08:08:03 XLON 561 2024010321672702
238.4 08:10:00 XLON 1,648 2024010321673842
238.3 08:11:02 XLON 1,503 2024010321674134
238.7 08:12:35 XLON 187 2024010321674604
238.7 08:12:35 XLON 1,350 2024010321674606
238.8 08:14:19 XLON 1,765 2024010321675157
238.8 08:19:00 XLON 1,382 2024010321677177
238.8 08:19:00 XLON 183 2024010321677179
238.6 08:19:02 XLON 288 2024010321677185
238.6 08:19:02 XLON 1,297 2024010321677187
238.5 08:23:02 XLON 1,550 2024010321678131
238.3 08:23:50 XLON 1,842 2024010321678479
238.4 08:26:20 CHIX 497 2024010321679354
238.4 08:26:20 CHIX 1,345 2024010321679356
238.0 08:27:05 XLON 1,588 2024010321679851
238.0 08:27:05 XLON 579 2024010321679853
237.7 08:27:51 XLON 1,762 2024010321679984
237.9 08:31:48 XLON 348 2024010321681346
237.9 08:31:48 XLON 1,703 2024010321681348
238.3 08:37:19 XLON 362 2024010321682926
238.3 08:37:19 XLON 1,685 2024010321682928
238.1 08:40:38 XLON 2,214 2024010321683537
237.9 08:41:06 XLON 1,817 2024010321683844
237.9 08:41:06 XLON 165 2024010321683846
237.8 08:45:17 XLON 755 2024010321684631
237.8 08:45:17 XLON 1,430 2024010321684633
237.7 08:49:19 XLON 1,922 2024010321685838
237.3 08:55:22 XLON 2,280 2024010321687450
237.0 08:56:03 XLON 2,037 2024010321687646
237.4 09:03:38 XLON 1,880 2024010321690298
237.2 09:06:21 XLON 1,846 2024010321691034
237.0 09:06:40 XLON 1,918 2024010321691178
236.7 09:08:10 XLON 2,001 2024010321691640
236.2 09:13:52 XLON 1,754 2024010321693930
235.9 09:14:34 XLON 2,364 2024010321694459
235.9 09:14:34 XLON 119 2024010321694461
236.6 09:24:15 XLON 1,905 2024010321698533
236.5 09:27:01 XLON 1,664 2024010321699667
236.5 09:28:03 XLON 1,646 2024010321699894
236.5 09:28:03 XLON 426 2024010321699896
236.4 09:31:09 XLON 2,059 2024010321700918
236.2 09:36:42 XLON 2,098 2024010321703324
236.2 09:36:42 XLON 79 2024010321703326
235.7 09:40:01 XLON 481 2024010321704393
235.7 09:40:01 XLON 1,307 2024010321704395
235.4 09:42:48 XLON 1,950 2024010321705296
235.4 09:42:48 XLON 104 2024010321705298
235.2 09:48:10 XLON 1,745 2024010321707154
235.0 09:49:06 XLON 1,763 2024010321707508
234.6 09:56:22 XLON 1,551 2024010321710387
234.6 09:56:22 XLON 388 2024010321710389
234.5 09:59:42 XLON 2,277 2024010321711852
234.3 10:03:20 XLON 1,067 2024010321713412
234.5 10:10:03 XLON 2,051 2024010321715851
234.6 10:11:00 XLON 1,615 2024010321716093
234.5 10:16:37 XLON 1,901 2024010321717914
234.5 10:16:37 XLON 2,169 2024010321717916
234.9 10:25:46 XLON 2,231 2024010321721558
234.8 10:29:40 XLON 2,006 2024010321722908
235.6 10:36:32 XLON 3,128 2024010321725461
235.8 10:40:44 XLON 1,598 2024010321726909
235.8 10:40:44 XLON 244 2024010321726911
235.7 10:40:51 XLON 2,120 2024010321726966
236.0 10:45:10 CHIX 1,719 2024010321730095
236.0 10:45:10 CHIX 430 2024010321730097
236.0 10:52:24 CHIX 925 2024010321733187
236.0 10:52:24 CHIX 938 2024010321733189
236.0 10:52:24 XLON 138 2024010321733191
235.8 10:56:50 XLON 2,047 2024010321734681
235.9 10:59:53 XLON 1,153 2024010321735477
235.9 10:59:53 XLON 1,068 2024010321735479
236.1 11:04:25 XLON 1,808 2024010321737009
236.1 11:04:25 XLON 751 2024010321737011
236.2 11:16:47 XLON 977 2024010321743365
236.2 11:16:47 XLON 1,644 2024010321743367
236.0 11:19:21 XLON 1,892 2024010321744007
235.6 11:25:04 XLON 2,495 2024010321745680
235.3 11:27:10 XLON 2,162 2024010321746277
235.2 11:37:04 XLON 2,291 2024010321748379
235.3 11:37:46 XLON 2,064 2024010321748673
235.2 11:49:50 XLON 2,292 2024010321751460
235.1 11:49:54 XLON 2,097 2024010321751468
235.1 11:56:10 XLON 2,446 2024010321753217
235.3 12:01:04 XLON 2,007 2024010321754703
235.1 12:04:09 XLON 1,506 2024010321755275
235.1 12:04:09 XLON 598 2024010321755277
234.8 12:13:57 XLON 2,437 2024010321756928
235.1 12:22:04 XLON 2,230 2024010321758655
235.0 12:22:14 XLON 2,209 2024010321758679
234.5 12:30:26 XLON 2,322 2024010321760514
234.6 12:43:09 XLON 1,235 2024010321762558
234.6 12:43:09 XLON 751 2024010321762560
234.6 12:45:17 XLON 780 2024010321763062
235.1 12:55:07 CHIX 1,802 2024010321764954
235.1 12:55:07 XLON 138 2024010321764956
235.1 12:55:07 XLON 2,285 2024010321764958
235.1 12:55:07 XLON 138 2024010321764960
235.1 13:00:55 XLON 1,350 2024010321766038
235.1 13:00:55 XLON 782 2024010321766040
235.1 13:00:55 XLON 315 2024010321766042
235.3 13:04:57 XLON 2,300 2024010321766642
235.1 13:11:39 XLON 1,976 2024010321767906
235.2 13:17:05 XLON 1,219 2024010321769331
235.2 13:17:05 XLON 574 2024010321769333
235.1 13:17:25 XLON 2,032 2024010321769614
235.1 13:23:17 CHIX 601 2024010321770673
235.0 13:23:45 XLON 283 2024010321770819
235.0 13:23:45 XLON 2,042 2024010321770821
235.3 13:32:28 XLON 2,147 2024010321773285
235.5 13:44:02 XLON 1,879 2024010321776939
235.5 13:44:45 CHIX 5,040 2024010321777187
235.6 13:45:16 XLON 1,817 2024010321777397
235.1 13:50:03 XLON 1,954 2024010321779076
234.8 13:57:41 XLON 2,015 2024010321782020
234.7 13:58:47 XLON 339 2024010321782480
234.7 13:58:47 XLON 1,538 2024010321782482
234.6 14:07:02 XLON 169 2024010321785907
234.6 14:07:02 XLON 1,972 2024010321785909
234.4 14:07:09 XLON 1,578 2024010321785941
234.4 14:10:52 XLON 338 2024010321787326
234.4 14:10:52 XLON 1,510 2024010321787328
234.4 14:15:34 XLON 76 2024010321789498
234.6 14:19:43 XLON 344 2024010321791202
234.6 14:20:13 XLON 438 2024010321791324
234.8 14:21:14 XLON 465 2024010321791628
234.8 14:21:14 XLON 1,399 2024010321791630
234.7 14:21:18 XLON 1,878 2024010321791650
234.7 14:24:13 XLON 312 2024010321792799
234.7 14:24:13 XLON 1,571 2024010321792801
234.5 14:28:07 XLON 2,374 2024010321794052
234.3 14:28:11 XLON 779 2024010321794056
234.3 14:28:11 XLON 246 2024010321794158
234.3 14:28:11 XLON 1,252 2024010321794160
234.8 14:32:07 XLON 2,026 2024010321796403
234.6 14:33:21 XLON 421 2024010321797317
234.6 14:33:21 XLON 1,473 2024010321797319
234.4 14:34:11 XLON 2,516 2024010321798401
234.4 14:36:10 XLON 2,522 2024010321799651
234.2 14:36:55 XLON 2,258 2024010321799989
234.3 14:39:38 XLON 2,178 2024010321801540
234.3 14:41:21 XLON 2,598 2024010321802431
234.3 14:42:57 XLON 1,311 2024010321803170
234.1 14:45:00 XLON 1,523 2024010321803912
234.0 14:47:02 XLON 1,257 2024010321804706
234.0 14:49:39 XLON 2,616 2024010321805890
234.1 14:53:32 XLON 2,170 2024010321809189
233.9 14:55:52 XLON 37 2024010321810044
233.9 14:55:52 XLON 1,699 2024010321810046
233.9 14:55:52 XLON 553 2024010321810048
233.8 14:57:11 XLON 2,413 2024010321810735
234.3 15:00:21 XLON 2,011 2024010321812484
234.1 15:00:30 XLON 8 2024010321812530
234.1 15:00:30 XLON 2,500 2024010321812532
234.1 15:00:30 XLON 226 2024010321812534
234.1 15:00:30 XLON 34 2024010321812536
233.5 15:01:12 XLON 1,222 2024010321813071
233.7 15:03:16 XLON 1,884 2024010321813971
234.3 15:06:59 XLON 883 2024010321816416
234.3 15:07:47 XLON 1,449 2024010321816767
234.2 15:09:08 XLON 1,951 2024010321817252
234.1 15:10:44 XLON 2,308 2024010321818168
233.7 15:12:08 XLON 2,221 2024010321818902
233.6 15:15:05 XLON 1,915 2024010321819761
233.6 15:18:41 XLON 2,286 2024010321820892
233.6 15:18:41 XLON 213 2024010321820894
233.4 15:19:30 XLON 2,067 2024010321821144
233.2 15:20:40 XLON 1,592 2024010321821518
233.5 15:25:46 XLON 1,944 2024010321823592
233.7 15:29:45 XLON 689 2024010321824592
233.7 15:29:45 XLON 1,067 2024010321824594
233.8 15:32:11 XLON 2,039 2024010321825416
233.7 15:32:14 XLON 1,839 2024010321825448
233.6 15:32:45 XLON 2,279 2024010321825630
233.7 15:33:38 XLON 2,087 2024010321825925
233.7 15:35:01 XLON 1,977 2024010321826329
233.7 15:36:25 XLON 2,033 2024010321826657
233.7 15:37:45 XLON 1,042 2024010321827187
233.7 15:37:45 XLON 440 2024010321827189
233.5 15:40:20 XLON 1,295 2024010321828083
233.7 15:43:21 XLON 2,033 2024010321828802
233.7 15:44:56 XLON 151 2024010321829228
233.7 15:44:56 XLON 43 2024010321829232
233.7 15:44:56 XLON 1,543 2024010321829234
233.8 15:47:59 XLON 1,759 2024010321830752
233.7 15:48:04 XLON 1,261 2024010321830796
233.7 15:48:04 XLON 700 2024010321830798
233.6 15:48:21 XLON 2,036 2024010321830909
233.8 15:51:21 XLON 2,081 2024010321832024
233.6 15:55:13 XLON 1,418 2024010321833738
233.6 15:55:13 XLON 866 2024010321833740
233.5 15:55:46 XLON 2,228 2024010321833824
234.0 15:59:23 XLON 107 2024010321835082
234.0 15:59:23 XLON 3,607 2024010321835084
234.2 16:01:04 XLON 198 2024010321836278
234.2 16:01:04 XLON 2,133 2024010321836280
234.4 16:05:30 XLON 202 2024010321839172
234.4 16:05:30 XLON 1,851 2024010321839174
234.5 16:07:30 BATE 1,100 2024010321839809
234.5 16:07:30 TRQX 751 2024010321839811
234.5 16:07:30 XLON 1,600 2024010321839813
234.5 16:07:30 XLON 1,500 2024010321839815
234.5 16:07:30 XLON 341 2024010321839817
234.4 16:08:35 XLON 1,900 2024010321840117
234.4 16:09:47 XLON 865 2024010321840700
234.6 16:13:47 XLON 1,909 2024010321842404
234.5 16:15:39 XLON 1,167 2024010321843113
234.5 16:15:39 XLON 1,224 2024010321843115
234.6 16:15:56 XLON 1,798 2024010321843323
234.5 16:16:02 XLON 450 2024010321843361
234.5 16:16:02 XLON 1,763 2024010321843363
234.5 16:16:02 XLON 237 2024010321843365
234.6 16:16:10 XLON 1,501 2024010321843378
234.4 16:19:56 XLON 1,723 2024010321845710
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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