REG - Kingfisher PLC - Transaction in Own Shares
05/01/2024 07:00
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RNS Number : 7142Y Kingfisher PLC 05 January 2024
KINGFISHER PLC
Transaction in own shares
05 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 04 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: 04 January 2024
Total number of shares purchased: 326,700
Volume Weighted Average price paid per share: GBp 232.7109
Highest price paid per share: GBp 234.1000
Lowest price paid per share: GBp 231.5000
To date, Kingfisher has purchased 21,495,782 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 2,186 GBp 233.0425
CHIX 29,481 GBp 232.9399
TRQX 4,345 GBp 232.6593
XLON 290,688 GBp 232.6859
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 04 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
233.2 08:00:38 XLON 1,355 2024010421860075
233.8 08:02:57 XLON 1,640 2024010421860967
233.9 08:05:48 XLON 1,831 2024010421861562
233.6 08:05:59 XLON 1,800 2024010421861692
234.0 08:08:52 XLON 1,062 2024010421862394
234.0 08:08:52 XLON 144 2024010421862396
234.0 08:08:52 XLON 783 2024010421862398
233.9 08:11:09 XLON 189 2024010421863490
233.9 08:11:09 XLON 1,567 2024010421863492
233.5 08:11:56 XLON 2,149 2024010421863620
234.1 08:14:48 XLON 1,846 2024010421864435
233.9 08:16:00 XLON 2,190 2024010421864730
233.4 08:16:48 XLON 326 2024010421864996
233.4 08:16:48 XLON 1,271 2024010421864998
232.9 08:19:58 XLON 2,041 2024010421865344
232.7 08:25:54 XLON 1,905 2024010421866469
232.4 08:26:35 XLON 1,177 2024010421866512
232.4 08:26:35 XLON 393 2024010421866514
232.1 08:27:25 XLON 1,900 2024010421866650
232.0 08:28:40 XLON 1,032 2024010421866902
232.8 08:35:55 XLON 1,737 2024010421868323
232.4 08:36:16 XLON 2,237 2024010421868401
233.5 08:43:02 CHIX 2,136 2024010421869539
233.4 08:43:19 XLON 539 2024010421869623
233.4 08:43:41 XLON 1,572 2024010421869763
233.2 08:44:25 XLON 772 2024010421869821
233.2 08:44:25 XLON 1,094 2024010421869823
232.8 08:46:50 XLON 1,433 2024010421870714
233.0 08:50:25 XLON 1,814 2024010421871320
233.0 08:53:17 XLON 1,637 2024010421872207
232.7 08:55:02 XLON 1,878 2024010421872595
232.1 09:00:03 XLON 1,454 2024010421873437
231.8 09:01:14 XLON 1,913 2024010421873535
231.7 09:03:14 XLON 1,825 2024010421874051
231.9 09:10:00 CHIX 823 2024010421875023
231.9 09:10:00 CHIX 1,030 2024010421875025
231.9 09:12:13 XLON 1,899 2024010421875455
231.7 09:15:55 XLON 1,643 2024010421875863
231.9 09:17:05 XLON 811 2024010421876073
231.9 09:17:05 XLON 1,350 2024010421876075
232.2 09:24:35 XLON 1,029 2024010421877870
232.2 09:24:35 XLON 1,230 2024010421877872
232.2 09:26:41 XLON 2,068 2024010421878208
232.5 09:32:31 XLON 1,916 2024010421880106
232.5 09:37:06 XLON 1,803 2024010421882080
232.7 09:46:06 XLON 15 2024010421883385
232.7 09:46:20 CHIX 1,882 2024010421883411
232.7 09:46:20 XLON 533 2024010421883413
232.7 09:46:20 XLON 4,913 2024010421883515
232.7 09:46:20 XLON 332 2024010421883517
233.0 09:58:03 XLON 1,918 2024010421885303
233.1 10:00:19 XLON 2,391 2024010421886005
233.0 10:01:27 XLON 1,764 2024010421886313
233.0 10:01:27 XLON 21 2024010421886315
232.9 10:02:00 XLON 1,678 2024010421886543
232.8 10:16:49 TRQX 1,128 2024010421888660
232.8 10:16:49 TRQX 1,334 2024010421888662
233.0 10:18:39 XLON 1,897 2024010421888967
233.1 10:28:40 XLON 677 2024010421890172
233.2 10:29:10 XLON 1,806 2024010421890219
233.1 10:29:56 XLON 1,921 2024010421890281
233.0 10:30:02 XLON 1,951 2024010421890393
233.0 10:30:02 XLON 1,600 2024010421890395
233.0 10:30:02 XLON 181 2024010421890397
233.0 10:35:38 XLON 1,644 2024010421891076
233.2 10:39:21 XLON 1,560 2024010421891653
233.1 10:45:43 XLON 917 2024010421892515
233.1 10:45:43 XLON 581 2024010421892517
232.9 10:45:53 XLON 347 2024010421892525
232.9 10:47:06 XLON 1,443 2024010421892582
232.9 10:47:07 XLON 287 2024010421892584
232.9 10:47:07 XLON 1,625 2024010421892586
232.7 10:48:15 XLON 1,525 2024010421892872
232.9 11:02:11 XLON 2,185 2024010421895310
232.7 11:03:14 XLON 1,980 2024010421895454
232.7 11:06:58 XLON 952 2024010421897115
232.7 11:06:58 XLON 553 2024010421897117
232.5 11:13:33 XLON 1,675 2024010421898516
232.5 11:13:33 XLON 118 2024010421898518
232.6 11:16:01 XLON 1,411 2024010421899062
232.7 11:17:31 XLON 745 2024010421899474
232.7 11:17:31 XLON 810 2024010421899476
232.7 11:23:11 XLON 1,780 2024010421900720
232.8 11:26:23 XLON 1,729 2024010421901223
233.0 11:27:48 XLON 1,910 2024010421901453
233.4 11:33:27 XLON 1,688 2024010421902672
233.2 11:38:35 XLON 2,219 2024010421903647
233.0 11:40:13 XLON 1,842 2024010421904000
233.0 11:41:16 XLON 1,666 2024010421904247
233.0 11:45:35 XLON 1,429 2024010421905152
232.9 11:52:20 XLON 197 2024010421906054
232.9 11:52:20 XLON 1,414 2024010421906056
232.7 11:54:59 XLON 2,053 2024010421906354
232.7 11:54:59 XLON 213 2024010421906356
232.4 11:59:15 XLON 364 2024010421907260
232.4 11:59:15 XLON 1,737 2024010421907262
232.2 12:00:32 XLON 1,952 2024010421907562
231.5 12:07:26 XLON 1,615 2024010421909964
231.7 12:12:57 XLON 1,666 2024010421911182
231.5 12:17:01 XLON 1,925 2024010421911779
231.9 12:25:15 CHIX 93 2024010421913114
231.9 12:25:15 CHIX 1,449 2024010421913116
232.1 12:31:00 XLON 1,644 2024010421913813
232.5 12:38:46 XLON 1,469 2024010421914936
232.4 12:39:59 XLON 2,230 2024010421915008
232.3 12:50:52 CHIX 4,493 2024010421916121
232.3 12:53:09 XLON 1,853 2024010421916423
232.3 13:02:16 XLON 2,250 2024010421917103
232.3 13:03:50 XLON 1,808 2024010421917305
232.3 13:04:12 XLON 1,076 2024010421917375
232.3 13:04:12 XLON 749 2024010421917377
232.1 13:08:10 XLON 2,098 2024010421917773
232.2 13:16:15 XLON 820 2024010421918607
232.2 13:16:15 XLON 837 2024010421918609
232.1 13:17:11 XLON 2,288 2024010421918633
231.9 13:21:05 XLON 2,432 2024010421919260
232.1 13:30:39 XLON 343 2024010421920485
232.1 13:30:39 XLON 1,557 2024010421920487
232.0 13:32:16 XLON 170 2024010421920948
232.0 13:32:16 XLON 1,827 2024010421920950
232.0 13:36:51 XLON 861 2024010421921662
232.0 13:36:51 XLON 1,037 2024010421921664
232.0 13:39:49 XLON 1,993 2024010421922125
232.1 13:51:52 XLON 378 2024010421924884
232.0 13:52:36 CHIX 287 2024010421924928
232.0 13:52:36 BATE 287 2024010421924930
232.0 13:52:36 CHIX 30 2024010421924932
232.0 13:52:36 XLON 1,700 2024010421924934
232.0 13:52:36 TRQX 850 2024010421924936
232.0 13:52:36 XLON 287 2024010421924938
232.0 13:52:36 TRQX 287 2024010421924940
232.1 13:53:10 CHIX 1,582 2024010421925138
231.9 13:56:43 XLON 1,565 2024010421925791
231.8 13:57:46 XLON 754 2024010421926054
231.8 13:57:46 XLON 944 2024010421926056
232.1 14:03:09 XLON 1,599 2024010421927016
231.9 14:04:05 XLON 1,861 2024010421927244
232.0 14:09:25 XLON 2,096 2024010421928198
231.9 14:11:00 XLON 1,630 2024010421928460
232.0 14:12:27 XLON 1,520 2024010421928838
232.1 14:16:38 XLON 2,088 2024010421929589
232.1 14:23:10 XLON 947 2024010421930639
232.1 14:23:10 XLON 922 2024010421930641
232.0 14:25:27 XLON 406 2024010421931719
232.0 14:25:27 XLON 1,324 2024010421931721
231.9 14:25:44 XLON 1,904 2024010421931831
231.9 14:28:29 XLON 41 2024010421933229
231.9 14:28:29 XLON 925 2024010421933231
231.9 14:28:29 XLON 840 2024010421933233
232.0 14:31:16 XLON 2,374 2024010421934099
232.1 14:31:49 XLON 1,827 2024010421934262
231.9 14:32:11 XLON 1,502 2024010421934432
231.8 14:35:02 XLON 1,000 2024010421935313
231.8 14:35:02 XLON 1,029 2024010421935315
231.7 14:38:37 XLON 1,708 2024010421936261
231.6 14:38:39 XLON 2,039 2024010421936263
231.7 14:40:38 XLON 473 2024010421937150
231.7 14:40:38 XLON 1,814 2024010421937152
231.5 14:41:15 XLON 953 2024010421937432
232.1 14:45:41 XLON 2,508 2024010421938610
232.1 14:47:05 XLON 383 2024010421938938
232.1 14:47:05 XLON 1,678 2024010421938940
232.1 14:48:51 XLON 2,185 2024010421939336
232.3 14:52:47 XLON 2,521 2024010421940717
232.1 14:53:46 XLON 1,394 2024010421940989
232.1 14:53:46 XLON 809 2024010421940991
232.2 14:58:29 XLON 2,442 2024010421942031
232.1 14:59:17 XLON 2,338 2024010421942256
232.6 15:04:07 XLON 2,213 2024010421943729
232.6 15:04:07 XLON 153 2024010421943731
232.9 15:10:36 XLON 419 2024010421946161
232.9 15:10:36 XLON 1,419 2024010421946163
232.9 15:10:36 XLON 419 2024010421946165
232.9 15:10:36 XLON 1,419 2024010421946167
232.9 15:10:36 XLON 419 2024010421946169
232.9 15:10:36 XLON 1,419 2024010421946171
232.9 15:10:36 XLON 2,500 2024010421946173
232.9 15:10:36 XLON 329 2024010421946175
232.8 15:15:17 XLON 1,951 2024010421947614
232.8 15:15:45 XLON 1,874 2024010421947716
232.8 15:15:45 XLON 283 2024010421947718
232.8 15:15:45 XLON 287 2024010421947720
232.8 15:15:45 XLON 1,419 2024010421947722
232.8 15:15:45 XLON 182 2024010421947724
233.1 15:18:52 XLON 2,256 2024010421948824
233.1 15:24:01 XLON 206 2024010421950352
233.1 15:24:01 XLON 1,672 2024010421950354
233.1 15:24:01 XLON 287 2024010421950356
233.1 15:24:01 XLON 1,512 2024010421950358
233.1 15:24:01 XLON 1,138 2024010421950360
233.1 15:24:01 XLON 1,080 2024010421950362
233.0 15:24:06 XLON 1,724 2024010421950384
232.8 15:28:11 XLON 3,835 2024010421951925
232.9 15:30:59 XLON 2,061 2024010421952816
233.7 15:36:50 XLON 64 2024010421954576
233.7 15:37:16 XLON 2,301 2024010421954628
233.7 15:40:10 CHIX 2,400 2024010421955818
233.7 15:42:32 CHIX 327 2024010421956655
233.7 15:42:32 XLON 2,088 2024010421956657
233.7 15:42:32 CHIX 1,383 2024010421956659
233.7 15:42:32 XLON 2,709 2024010421956661
233.7 15:42:32 CHIX 97 2024010421956663
233.5 15:42:38 XLON 1,892 2024010421956718
233.3 15:48:41 XLON 1,384 2024010421958991
233.6 15:48:49 XLON 1,797 2024010421959021
233.6 15:48:49 XLON 333 2024010421959023
233.6 15:51:50 XLON 2,426 2024010421960283
233.6 15:52:30 XLON 3 2024010421960513
233.6 15:52:30 XLON 1,736 2024010421960515
233.5 15:53:22 XLON 2,170 2024010421960913
233.5 15:53:22 XLON 40 2024010421960915
233.5 15:54:30 XLON 850 2024010421961412
233.5 15:54:30 XLON 1,681 2024010421961414
233.4 16:00:30 XLON 611 2024010421963490
233.4 16:00:41 CHIX 1,902 2024010421963534
233.4 16:00:41 CHIX 380 2024010421963536
233.4 16:00:41 XLON 1,700 2024010421963538
233.4 16:00:41 XLON 4,668 2024010421963540
233.2 16:01:50 XLON 986 2024010421964135
233.2 16:02:07 XLON 267 2024010421964213
233.0 16:04:15 XLON 1,880 2024010421965249
233.1 16:05:38 XLON 1,989 2024010421965659
233.2 16:06:26 XLON 2,331 2024010421965932
233.2 16:09:18 BATE 743 2024010421967117
233.2 16:09:18 CHIX 2,620 2024010421967119
233.2 16:09:18 BATE 1,156 2024010421967121
233.2 16:09:18 CHIX 52 2024010421967123
233.2 16:09:18 TRQX 746 2024010421967125
233.2 16:09:18 XLON 1,419 2024010421967127
233.2 16:09:18 XLON 1,418 2024010421967129
233.2 16:09:18 XLON 287 2024010421967131
233.2 16:09:18 XLON 1,500 2024010421967133
233.3 16:09:29 XLON 2,022 2024010421967163
233.3 16:09:38 CHIX 3,849 2024010421967185
233.3 16:09:38 CHIX 14 2024010421967187
233.3 16:09:38 CHIX 2,652 2024010421967189
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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