REG - Kingfisher PLC - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8543Y Kingfisher PLC 08 January 2024
KINGFISHER PLC
Transaction in own shares
08 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 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: 05 January 2024
Total number of shares purchased: 350,000
Volume Weighted Average price paid per share: GBp 228.9347
Highest price paid per share: GBp 231.5000
Lowest price paid per share: GBp 226.6000
To date, Kingfisher has purchased 21,845,782 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 2,668 GBp 229.9815
CHIX 22,419 GBp 228.8387
TRQX 3,577 GBp 227.5617
XLON 321,336 GBp 228.9479
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 05 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
231.5 08:01:08 XLON 1,693 2024010521993322
231.4 08:03:08 XLON 1,220 2024010521993998
231.4 08:03:08 XLON 163 2024010521994000
231.4 08:05:46 XLON 1,373 2024010521994648
231.1 08:05:56 XLON 1,089 2024010521994662
231.1 08:05:56 XLON 1,538 2024010521994664
230.8 08:07:11 XLON 182 2024010521995399
230.8 08:07:11 XLON 1,348 2024010521995401
230.7 08:10:25 XLON 1,524 2024010521996313
230.8 08:14:06 XLON 1,507 2024010521996997
230.8 08:14:06 XLON 245 2024010521996999
230.8 08:16:57 XLON 1,217 2024010521998162
231.4 08:22:56 XLON 5,681 2024010522000488
231.4 08:22:56 XLON 3,207 2024010522000490
230.7 08:24:50 XLON 1,093 2024010522001067
230.7 08:28:26 XLON 465 2024010522001758
230.7 08:28:26 XLON 983 2024010522001760
230.7 08:29:27 XLON 1,478 2024010522001960
230.7 08:30:10 XLON 1,764 2024010522002068
230.5 08:31:02 XLON 1,582 2024010522002305
231.0 08:40:58 BATE 865 2024010522004807
230.9 08:42:20 XLON 6,651 2024010522005230
230.9 08:42:20 CHIX 1,828 2024010522005232
230.6 08:47:10 XLON 966 2024010522005986
230.6 08:47:10 XLON 743 2024010522005988
230.6 08:52:47 XLON 1,468 2024010522007076
230.4 08:54:55 XLON 1,706 2024010522008211
230.4 08:58:19 XLON 129 2024010522009114
230.4 08:58:19 XLON 1,943 2024010522009116
230.3 09:00:40 XLON 1,612 2024010522009834
230.3 09:00:40 XLON 231 2024010522009836
230.4 09:03:23 XLON 1,507 2024010522010940
230.4 09:03:23 XLON 90 2024010522010942
230.2 09:04:03 XLON 1,590 2024010522011022
230.0 09:05:15 XLON 1,597 2024010522011968
229.7 09:07:19 XLON 1,128 2024010522012476
229.7 09:07:19 XLON 506 2024010522012478
229.7 09:10:06 XLON 1,719 2024010522013649
229.6 09:11:25 XLON 1,920 2024010522013920
229.2 09:12:53 XLON 1,581 2024010522014875
229.2 09:16:02 XLON 509 2024010522015862
229.2 09:16:02 XLON 1,180 2024010522015864
229.2 09:18:47 XLON 1,678 2024010522016967
229.7 09:23:46 XLON 1,850 2024010522019378
229.4 09:25:00 XLON 1,477 2024010522019921
229.4 09:25:00 XLON 33 2024010522019923
229.3 09:27:31 XLON 1,733 2024010522020611
229.2 09:32:05 XLON 842 2024010522021489
229.2 09:32:05 XLON 929 2024010522021491
229.2 09:32:10 BATE 747 2024010522021497
229.2 09:32:10 CHIX 474 2024010522021499
229.2 09:32:10 CHIX 511 2024010522021501
228.9 09:33:02 XLON 1,006 2024010522021825
228.9 09:33:02 XLON 788 2024010522021827
228.5 09:35:12 XLON 1,663 2024010522022185
228.4 09:41:55 XLON 1,011 2024010522023860
228.4 09:41:55 XLON 546 2024010522023862
228.2 09:44:36 XLON 1,797 2024010522024717
228.3 09:51:21 TRQX 750 2024010522026211
228.3 09:51:21 TRQX 600 2024010522026213
228.3 09:51:21 TRQX 327 2024010522026215
228.1 09:54:27 XLON 304 2024010522027120
228.1 09:54:27 XLON 1,617 2024010522027122
228.4 10:00:39 XLON 944 2024010522028338
228.4 10:00:39 XLON 926 2024010522028340
228.2 10:02:11 XLON 1,919 2024010522028767
228.1 10:02:11 XLON 1,029 2024010522028869
228.1 10:02:47 XLON 1,320 2024010522028903
228.5 10:08:55 XLON 2,086 2024010522030457
228.5 10:09:30 XLON 1,831 2024010522030710
228.5 10:12:47 XLON 1,759 2024010522031385
228.0 10:15:11 XLON 1,865 2024010522032230
227.6 10:19:31 XLON 1,004 2024010522033818
227.8 10:24:53 XLON 1,616 2024010522034933
227.6 10:26:40 XLON 1,537 2024010522035243
227.7 10:32:31 XLON 578 2024010522036653
227.7 10:32:31 XLON 862 2024010522036655
227.7 10:32:31 XLON 279 2024010522036657
227.7 10:32:46 XLON 1,392 2024010522036665
227.6 10:34:57 XLON 1,785 2024010522037011
227.3 10:41:14 XLON 1,526 2024010522038750
227.4 10:43:13 XLON 1,285 2024010522039386
227.4 10:44:08 XLON 1,339 2024010522039422
227.3 10:50:28 XLON 1,535 2024010522041002
227.5 10:57:14 XLON 1,859 2024010522043579
227.8 11:06:43 XLON 1,075 2024010522045463
227.8 11:06:43 XLON 814 2024010522045465
227.9 11:09:56 XLON 537 2024010522045918
227.9 11:09:56 XLON 1,259 2024010522045920
227.9 11:09:56 XLON 1,457 2024010522045922
227.9 11:09:56 XLON 94 2024010522045924
227.9 11:11:42 XLON 1,817 2024010522046098
227.8 11:13:48 XLON 1,381 2024010522046318
227.9 11:19:35 XLON 1,892 2024010522047308
227.8 11:30:17 XLON 414 2024010522049214
227.8 11:30:20 XLON 423 2024010522049218
227.9 11:30:23 XLON 985 2024010522049220
227.9 11:30:23 XLON 1,455 2024010522049222
227.9 11:30:23 XLON 2,234 2024010522049224
227.9 11:30:23 XLON 273 2024010522049226
227.7 11:31:21 XLON 1,420 2024010522049286
227.5 11:34:05 XLON 1,350 2024010522049608
227.4 11:35:51 XLON 1,387 2024010522049852
227.3 11:36:55 XLON 821 2024010522050116
227.3 11:36:55 XLON 676 2024010522050118
227.0 11:42:33 XLON 1,484 2024010522051012
226.9 11:45:06 XLON 1,877 2024010522051312
227.1 11:51:53 XLON 2,009 2024010522052213
226.9 11:53:25 XLON 1,395 2024010522052395
226.9 11:53:25 XLON 286 2024010522052397
227.0 11:57:54 XLON 1,833 2024010522053176
226.8 12:02:02 XLON 1,571 2024010522054453
226.8 12:05:19 XLON 1,320 2024010522055005
226.8 12:05:19 XLON 123 2024010522055007
227.4 12:24:01 XLON 1,846 2024010522057757
227.4 12:24:30 XLON 200 2024010522057775
227.4 12:24:30 XLON 287 2024010522057777
227.7 12:26:07 XLON 2,271 2024010522058029
228.0 12:31:37 XLON 486 2024010522058608
228.0 12:31:37 XLON 754 2024010522058610
228.0 12:31:37 XLON 1,455 2024010522058612
228.0 12:31:37 XLON 975 2024010522058614
228.0 12:32:48 XLON 1,696 2024010522058814
227.8 12:38:34 XLON 1,932 2024010522059706
227.6 12:47:42 XLON 2,046 2024010522060923
228.0 12:54:30 CHIX 632 2024010522062214
228.0 12:54:30 CHIX 617 2024010522062216
228.0 12:54:30 CHIX 1,864 2024010522062218
228.0 12:54:30 CHIX 657 2024010522062220
228.0 12:54:30 CHIX 279 2024010522062222
228.0 12:54:30 CHIX 454 2024010522062224
227.8 13:00:20 XLON 2,315 2024010522063154
227.7 13:03:26 XLON 1,697 2024010522063666
227.6 13:03:46 XLON 1,891 2024010522063704
227.2 13:07:02 XLON 134 2024010522064469
227.2 13:07:02 XLON 1,857 2024010522064471
227.9 13:23:32 XLON 279 2024010522068202
227.9 13:23:32 XLON 460 2024010522068204
228.1 13:25:51 XLON 279 2024010522068530
228.1 13:25:51 XLON 1,457 2024010522068532
228.1 13:25:51 XLON 392 2024010522068534
227.9 13:29:31 XLON 2,500 2024010522069063
227.9 13:29:31 CHIX 1,682 2024010522069065
227.9 13:29:31 XLON 2,500 2024010522069067
227.9 13:29:31 XLON 629 2024010522069069
227.9 13:29:31 XLON 15 2024010522069071
227.3 13:30:19 XLON 1,328 2024010522069559
226.8 13:32:24 TRQX 1,805 2024010522070030
226.7 13:34:35 XLON 1,253 2024010522070771
226.7 13:34:35 XLON 913 2024010522070773
226.6 13:36:31 XLON 1,958 2024010522071433
227.6 13:46:55 CHIX 1,738 2024010522074054
227.5 13:46:56 XLON 796 2024010522074056
227.5 13:46:56 XLON 736 2024010522074058
227.3 13:47:38 XLON 1,722 2024010522074178
227.4 13:50:29 XLON 1,843 2024010522075274
227.6 13:59:55 XLON 1,500 2024010522078563
227.7 14:00:19 XLON 1,675 2024010522078617
228.5 14:06:03 XLON 5,681 2024010522080175
228.5 14:06:03 XLON 673 2024010522080177
228.5 14:06:03 CHIX 2,029 2024010522080179
227.9 14:11:24 XLON 2,302 2024010522081700
228.1 14:17:02 XLON 1,856 2024010522083098
228.3 14:20:28 XLON 1,755 2024010522083928
228.3 14:20:28 XLON 52 2024010522083930
228.1 14:20:33 XLON 2,027 2024010522083932
228.6 14:30:23 XLON 582 2024010522086340
228.6 14:30:23 XLON 984 2024010522086342
228.5 14:30:24 XLON 2,084 2024010522086344
228.6 14:30:56 XLON 223 2024010522086480
228.6 14:30:56 XLON 1,487 2024010522086482
228.4 14:31:24 XLON 2,528 2024010522086689
228.6 14:32:56 XLON 2,003 2024010522087255
228.4 14:34:27 XLON 1,585 2024010522087702
228.5 14:34:47 XLON 2,065 2024010522087904
228.8 14:36:57 XLON 1,873 2024010522088808
228.7 14:36:58 XLON 1,088 2024010522088810
228.7 14:36:58 XLON 127 2024010522088812
228.8 14:38:56 XLON 1,161 2024010522089470
228.6 14:39:56 XLON 844 2024010522089963
228.4 14:40:56 XLON 1,340 2024010522090365
228.2 14:40:57 XLON 153 2024010522090367
228.4 14:41:58 XLON 594 2024010522090699
228.4 14:41:58 XLON 1,136 2024010522090701
228.6 14:43:47 XLON 1,816 2024010522091445
228.5 14:47:59 XLON 1,640 2024010522093019
228.5 14:47:59 XLON 1,646 2024010522093021
228.4 14:48:03 XLON 1,304 2024010522093065
229.1 14:52:47 XLON 1,879 2024010522094725
229.1 14:55:24 XLON 1,564 2024010522095502
229.1 14:55:24 XLON 629 2024010522095504
229.3 15:00:02 XLON 622 2024010522096899
229.3 15:00:02 XLON 5,000 2024010522096901
229.3 15:00:02 XLON 1,094 2024010522096903
229.3 15:00:02 XLON 1,688 2024010522096905
229.2 15:00:30 XLON 533 2024010522097193
229.1 15:00:56 XLON 387 2024010522097275
229.9 15:04:33 XLON 2,124 2024010522100544
230.1 15:06:16 XLON 1,507 2024010522101993
230.1 15:06:16 XLON 301 2024010522101995
230.1 15:09:09 XLON 2,291 2024010522103555
230.0 15:09:10 XLON 1,893 2024010522103557
230.2 15:10:42 XLON 1,006 2024010522104173
230.2 15:10:42 XLON 1,325 2024010522104175
230.1 15:13:13 XLON 666 2024010522105196
230.1 15:13:13 XLON 665 2024010522105198
230.2 15:15:28 XLON 2,114 2024010522105983
230.1 15:16:55 XLON 1,525 2024010522106724
230.1 15:16:55 XLON 915 2024010522106726
230.1 15:20:08 XLON 1,715 2024010522107673
230.5 15:24:11 XLON 1,293 2024010522108579
230.5 15:24:11 XLON 1,455 2024010522108581
230.5 15:24:11 XLON 1,250 2024010522108583
230.5 15:24:11 XLON 340 2024010522108585
230.5 15:24:11 XLON 2,898 2024010522108587
230.5 15:24:12 XLON 1,397 2024010522108589
230.3 15:26:05 XLON 600 2024010522109137
230.3 15:26:05 XLON 920 2024010522109139
230.0 15:27:03 XLON 848 2024010522109490
229.7 15:28:43 XLON 1,230 2024010522109867
229.7 15:29:16 XLON 689 2024010522110401
229.7 15:29:16 XLON 1,084 2024010522110403
230.0 15:35:01 XLON 2,363 2024010522111669
229.9 15:37:03 XLON 1,936 2024010522112127
229.8 15:39:35 XLON 2,322 2024010522112572
229.7 15:40:03 XLON 1,876 2024010522112708
229.8 15:40:36 XLON 2,304 2024010522112798
229.7 15:41:55 XLON 2,227 2024010522113121
229.6 15:42:07 XLON 1,807 2024010522113155
229.7 15:44:11 XLON 1,642 2024010522113450
229.7 15:44:11 XLON 492 2024010522113452
229.6 15:47:03 XLON 1,114 2024010522114032
229.6 15:48:01 XLON 1,770 2024010522114510
229.6 15:48:01 XLON 751 2024010522114512
229.7 15:53:41 BATE 1,056 2024010522116055
229.7 15:53:41 CHIX 611 2024010522116057
229.7 15:53:41 CHIX 2,982 2024010522116059
229.5 15:54:02 XLON 1,493 2024010522116098
229.4 15:57:54 XLON 2,675 2024010522117239
229.3 15:57:55 XLON 1,718 2024010522117241
229.3 15:57:55 XLON 238 2024010522117243
229.2 15:58:46 XLON 2,388 2024010522117345
229.2 16:01:34 XLON 2,196 2024010522118211
229.2 16:01:34 XLON 2,033 2024010522118213
229.2 16:01:34 XLON 121 2024010522118215
229.1 16:03:05 XLON 772 2024010522118741
229.0 16:04:27 XLON 1,656 2024010522119165
229.0 16:04:36 XLON 779 2024010522119301
228.9 16:08:43 XLON 1,903 2024010522120303
229.0 16:10:33 XLON 2,500 2024010522120835
229.0 16:10:33 CHIX 1,837 2024010522120837
229.0 16:10:33 XLON 26 2024010522120839
229.0 16:10:33 XLON 52 2024010522120841
229.0 16:10:33 XLON 3,835 2024010522120843
229.0 16:12:54 XLON 92 2024010522121417
229.0 16:12:54 TRQX 95 2024010522121419
229.0 16:12:54 CHIX 2,069 2024010522121421
229.0 16:12:54 XLON 945 2024010522121423
229.0 16:12:54 CHIX 156 2024010522121425
229.0 16:12:54 XLON 188 2024010522121427
229.0 16:12:54 CHIX 1,027 2024010522121429
229.0 16:12:54 XLON 680 2024010522121431
229.0 16:12:54 CHIX 972 2024010522121433
229.0 16:12:54 XLON 2,650 2024010522121435
229.1 16:13:43 XLON 319 2024010522121564
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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