REG - Kingfisher PLC - Transaction in Own Shares
09/01/2024 07:00
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RNS Number : 0042Z Kingfisher PLC 09 January 2024
KINGFISHER PLC
Transaction in own shares
09 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 08 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: 08 January 2024
Total number of shares purchased: 318,000
Volume Weighted Average price paid per share: GBp 229.8121
Highest price paid per share: GBp 231.3000
Lowest price paid per share: GBp 226.6000
To date, Kingfisher has purchased 22,163,782 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 7,766 GBp 229.8479
CHIX 53,966 GBp 230.0887
TRQX 3,745 GBp 229.1738
XLON 252,523 GBp 229.7614
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 08 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
229.3 08:03:23 XLON 1,145 2024010822333154
228.6 08:03:50 XLON 151 2024010822333286
228.6 08:04:03 XLON 1,062 2024010822333448
228.5 08:06:09 XLON 1,295 2024010822334200
228.6 08:07:51 XLON 1,216 2024010822334718
228.4 08:09:37 XLON 1,151 2024010822335892
228.5 08:09:37 BATE 279 2024010822335894
228.6 08:09:37 BATE 758 2024010822335896
228.5 08:09:37 TRQX 279 2024010822335898
228.6 08:09:37 BATE 729 2024010822335900
228.5 08:09:37 TRQX 760 2024010822335902
228.6 08:09:37 BATE 279 2024010822335904
229.0 08:12:24 XLON 1,833 2024010822336765
228.9 08:13:00 XLON 1,060 2024010822336819
229.3 08:18:37 XLON 893 2024010822337632
229.3 08:18:37 XLON 479 2024010822337634
229.2 08:18:55 CHIX 1,642 2024010822337648
229.2 08:19:33 CHIX 1,642 2024010822337697
229.2 08:19:33 CHIX 2,774 2024010822337699
229.2 08:19:33 XLON 279 2024010822337701
229.1 08:24:25 XLON 1,615 2024010822338356
229.2 08:29:28 CHIX 279 2024010822339592
229.2 08:29:28 XLON 279 2024010822339594
229.2 08:29:28 TRQX 900 2024010822339596
229.6 08:30:34 XLON 1,798 2024010822340112
229.5 08:31:15 XLON 1,505 2024010822340615
229.4 08:33:02 XLON 2,106 2024010822340906
230.4 08:39:39 XLON 1,625 2024010822341868
230.3 08:42:03 XLON 1,542 2024010822342149
230.0 08:42:41 XLON 1,659 2024010822342185
229.9 08:44:01 XLON 2,055 2024010822342241
229.6 08:45:17 XLON 1,905 2024010822342296
229.9 08:54:27 XLON 2,036 2024010822343439
229.7 08:55:10 XLON 1,798 2024010822343623
229.5 08:56:32 XLON 2,025 2024010822343783
229.3 09:00:03 XLON 1,717 2024010822344299
229.0 09:02:05 XLON 500 2024010822344667
229.0 09:02:05 XLON 1,385 2024010822344669
228.7 09:04:35 XLON 1,608 2024010822345177
229.0 09:12:12 CHIX 317 2024010822345863
229.0 09:12:12 CHIX 627 2024010822345865
229.0 09:12:12 XLON 354 2024010822345867
229.0 09:12:12 XLON 114 2024010822345869
229.0 09:12:34 XLON 5,162 2024010822345881
228.4 09:19:21 XLON 1,816 2024010822346938
228.1 09:24:19 XLON 1,570 2024010822347848
227.9 09:25:54 XLON 1,509 2024010822348270
227.7 09:29:28 XLON 2,408 2024010822348878
226.9 09:31:37 XLON 1,598 2024010822349990
226.6 09:33:53 XLON 410 2024010822351254
226.6 09:33:53 XLON 1,146 2024010822351256
226.9 09:39:02 XLON 1,929 2024010822353023
227.2 09:42:54 CHIX 1,516 2024010822353798
228.0 09:47:17 XLON 1,694 2024010822354812
228.1 09:54:10 XLON 1,302 2024010822355737
228.1 09:56:14 XLON 1,610 2024010822356320
228.1 09:56:53 XLON 1,290 2024010822356488
228.3 10:00:03 XLON 1,215 2024010822357116
228.3 10:00:03 XLON 502 2024010822357118
228.8 10:07:57 XLON 1,742 2024010822358592
228.7 10:08:25 XLON 1,903 2024010822358654
228.5 10:11:52 XLON 1,638 2024010822359802
228.5 10:11:52 XLON 13 2024010822359804
228.8 10:16:38 CHIX 648 2024010822361048
228.8 10:16:38 CHIX 17 2024010822361050
228.8 10:16:38 XLON 106 2024010822361052
228.8 10:16:38 XLON 701 2024010822361054
228.8 10:16:38 XLON 180 2024010822361056
228.8 10:16:38 XLON 694 2024010822361058
228.9 10:18:09 XLON 1,727 2024010822361586
229.1 10:25:51 CHIX 279 2024010822362780
229.1 10:25:51 BATE 279 2024010822362782
229.1 10:25:51 CHIX 568 2024010822362784
229.1 10:25:51 XLON 279 2024010822362786
229.4 10:29:31 CHIX 2,265 2024010822363370
229.4 10:29:31 XLON 3,805 2024010822363372
229.4 10:29:31 XLON 1,740 2024010822363374
229.4 10:35:46 XLON 1,854 2024010822364365
229.0 10:42:03 XLON 1,470 2024010822365262
229.2 10:49:48 BATE 758 2024010822366186
229.0 10:50:37 XLON 319 2024010822366372
229.0 10:50:37 XLON 330 2024010822366374
229.0 10:50:37 XLON 1,166 2024010822366376
229.1 10:50:37 XLON 361 2024010822366378
229.1 10:50:37 XLON 1,446 2024010822366380
229.1 10:50:37 XLON 279 2024010822366382
229.1 10:50:37 XLON 313 2024010822366384
229.2 11:03:59 XLON 1 2024010822367700
229.2 11:03:59 XLON 1,653 2024010822367702
229.2 11:04:04 TRQX 760 2024010822367706
229.2 11:04:04 XLON 775 2024010822367708
229.2 11:04:04 XLON 279 2024010822367710
229.2 11:04:04 XLON 711 2024010822367712
229.2 11:07:35 XLON 754 2024010822368026
229.2 11:07:35 XLON 469 2024010822368028
229.2 11:07:35 XLON 88 2024010822368030
229.2 11:07:35 XLON 1,261 2024010822368032
229.6 11:12:47 XLON 344 2024010822368510
229.6 11:12:47 XLON 1,045 2024010822368512
229.8 11:14:19 XLON 1,262 2024010822368642
229.8 11:18:04 CHIX 1,545 2024010822368884
229.8 11:18:04 CHIX 541 2024010822368886
229.7 11:18:32 XLON 1,503 2024010822368906
229.9 11:22:05 XLON 347 2024010822369183
229.9 11:22:05 XLON 1,105 2024010822369185
229.8 11:23:03 XLON 1,815 2024010822369415
229.5 11:28:46 XLON 373 2024010822370424
229.5 11:30:06 XLON 364 2024010822370583
229.8 11:38:27 CHIX 279 2024010822371552
229.8 11:38:27 TRQX 760 2024010822371554
229.8 11:38:27 XLON 1,446 2024010822371556
229.8 11:38:27 TRQX 279 2024010822371558
229.8 11:38:27 XLON 279 2024010822371560
229.8 11:38:27 XLON 1,360 2024010822371562
229.8 11:38:27 XLON 838 2024010822371564
229.7 11:43:28 XLON 1,889 2024010822372379
229.7 11:53:04 XLON 497 2024010822374441
229.7 11:53:04 XLON 345 2024010822374443
229.6 11:55:35 XLON 1,690 2024010822374724
229.4 11:55:45 CHIX 10 2024010822374742
229.4 11:56:11 CHIX 8 2024010822374854
229.4 11:56:11 XLON 863 2024010822374856
229.3 11:56:11 XLON 2,065 2024010822374858
229.5 11:58:24 XLON 1,652 2024010822375214
229.5 11:58:24 XLON 417 2024010822375316
229.3 11:58:39 XLON 1,391 2024010822375330
229.3 12:06:40 XLON 2,240 2024010822376663
229.4 12:09:52 XLON 1,977 2024010822376943
229.5 12:10:37 XLON 1,980 2024010822377006
229.3 12:11:58 XLON 2,059 2024010822377248
229.6 12:25:20 XLON 1,510 2024010822378778
229.6 12:25:20 XLON 621 2024010822378780
229.5 12:26:16 XLON 1,619 2024010822378949
229.5 12:31:33 XLON 521 2024010822379220
229.5 12:31:33 XLON 1,009 2024010822379222
229.8 12:43:31 XLON 488 2024010822380507
229.9 12:44:14 BATE 437 2024010822380535
229.9 12:44:14 BATE 758 2024010822380537
230.1 12:46:59 CHIX 1,864 2024010822380767
230.1 12:46:59 CHIX 682 2024010822380769
230.1 12:46:59 CHIX 1,667 2024010822380771
229.9 12:47:14 XLON 1,688 2024010822380785
230.1 13:01:15 CHIX 1,465 2024010822382293
230.1 13:01:15 CHIX 288 2024010822382295
230.1 13:01:15 CHIX 725 2024010822382297
230.1 13:01:15 CHIX 758 2024010822382299
229.8 13:06:22 XLON 4 2024010822382687
229.8 13:06:23 XLON 1,510 2024010822382690
229.8 13:06:23 XLON 770 2024010822382692
229.9 13:11:14 CHIX 8 2024010822383274
229.9 13:11:14 CHIX 381 2024010822383276
229.9 13:11:14 CHIX 606 2024010822383278
229.9 13:11:14 CHIX 1,090 2024010822383280
229.9 13:11:14 CHIX 1,232 2024010822383282
229.8 13:13:15 XLON 809 2024010822383712
229.8 13:13:26 XLON 1,022 2024010822383718
230.0 13:23:09 BATE 247 2024010822385246
230.0 13:23:09 CHIX 2,184 2024010822385248
230.0 13:23:09 CHIX 730 2024010822385250
230.0 13:23:09 TRQX 7 2024010822385252
230.0 13:23:09 XLON 893 2024010822385254
230.0 13:23:09 CHIX 7 2024010822385256
230.0 13:23:09 XLON 853 2024010822385258
229.9 13:29:11 XLON 203 2024010822386440
229.9 13:29:11 XLON 1,781 2024010822386442
230.0 13:31:05 XLON 2,150 2024010822386731
230.1 13:33:46 XLON 1,572 2024010822387159
230.1 13:41:50 CHIX 8 2024010822388340
230.1 13:41:50 CHIX 419 2024010822388342
230.1 13:41:50 XLON 477 2024010822388344
230.1 13:41:50 XLON 498 2024010822388346
230.1 13:41:50 XLON 742 2024010822388348
230.0 13:45:04 XLON 2 2024010822389132
230.1 13:46:43 CHIX 37 2024010822389723
230.1 13:46:43 XLON 355 2024010822389725
230.1 13:46:43 XLON 426 2024010822389727
230.1 13:46:43 XLON 2,528 2024010822389729
230.0 13:46:44 XLON 506 2024010822389731
230.0 13:46:44 XLON 1,423 2024010822389733
230.0 13:47:55 XLON 1,466 2024010822389792
229.8 13:50:58 XLON 2,365 2024010822390190
229.6 14:01:01 XLON 405 2024010822391660
229.6 14:01:01 XLON 173 2024010822391662
229.6 14:01:01 XLON 261 2024010822391664
229.6 14:01:01 XLON 6,385 2024010822391666
229.6 14:01:01 XLON 112 2024010822391668
229.8 14:11:50 CHIX 575 2024010822393709
229.8 14:11:50 BATE 652 2024010822393711
229.8 14:11:50 CHIX 461 2024010822393713
229.8 14:18:16 XLON 2,128 2024010822394921
229.9 14:25:25 XLON 1,960 2024010822396621
229.9 14:29:02 CHIX 380 2024010822397349
229.9 14:29:30 XLON 1,728 2024010822397591
229.9 14:31:06 XLON 308 2024010822398486
229.9 14:31:19 CHIX 1,645 2024010822398746
229.9 14:31:19 XLON 3,436 2024010822398748
229.7 14:32:05 XLON 1,769 2024010822399016
230.2 14:36:03 XLON 853 2024010822400642
230.2 14:36:03 XLON 1,191 2024010822400644
230.0 14:37:51 XLON 1,950 2024010822401188
229.9 14:41:35 XLON 1,466 2024010822402143
229.9 14:41:35 XLON 314 2024010822402145
229.8 14:43:57 XLON 2,267 2024010822402758
230.1 14:46:54 CHIX 2,438 2024010822403640
230.1 14:46:54 XLON 1,195 2024010822403642
230.1 14:46:54 XLON 1,917 2024010822403644
230.1 14:46:54 XLON 2,807 2024010822403646
230.6 14:57:35 CHIX 7 2024010822406860
230.6 14:57:35 CHIX 149 2024010822406862
230.6 14:57:35 CHIX 692 2024010822406864
230.6 14:57:37 CHIX 2,263 2024010822406870
230.6 14:57:37 XLON 4,752 2024010822406872
230.5 15:02:25 XLON 1,734 2024010822408595
230.9 15:06:54 CHIX 2,189 2024010822409787
230.9 15:06:54 XLON 5,221 2024010822409789
230.8 15:07:07 XLON 868 2024010822409806
230.8 15:07:07 XLON 413 2024010822409808
230.7 15:10:11 XLON 1,824 2024010822410519
230.7 15:10:11 XLON 208 2024010822410521
230.8 15:13:09 XLON 3,305 2024010822411595
230.9 15:21:32 XLON 7,830 2024010822413757
231.0 15:22:49 XLON 1,082 2024010822414383
230.8 15:29:00 XLON 2,358 2024010822416177
231.3 15:33:11 BATE 758 2024010822418216
231.3 15:33:11 CHIX 139 2024010822418218
231.3 15:33:11 CHIX 751 2024010822418220
231.2 15:33:59 XLON 1,024 2024010822418606
231.2 15:33:59 XLON 959 2024010822418608
231.1 15:35:37 XLON 3,247 2024010822419112
231.0 15:38:00 XLON 2,614 2024010822419754
231.0 15:39:34 XLON 633 2024010822420093
231.0 15:39:34 XLON 1,895 2024010822420095
231.0 15:40:46 XLON 2,223 2024010822420293
231.0 15:47:58 CHIX 51 2024010822421616
231.0 15:47:58 CHIX 619 2024010822421618
231.0 15:47:58 XLON 2,872 2024010822421620
231.0 15:47:58 CHIX 193 2024010822421622
231.0 15:47:58 CHIX 818 2024010822421624
231.0 15:47:58 CHIX 1,407 2024010822421726
231.0 15:47:58 XLON 1,362 2024010822421728
231.0 15:47:58 XLON 706 2024010822421730
231.0 15:47:58 XLON 859 2024010822421732
230.8 15:52:33 XLON 1,952 2024010822422759
230.8 15:53:03 XLON 2,367 2024010822422791
230.4 15:54:46 XLON 1,122 2024010822423121
230.8 16:01:39 CHIX 1 2024010822425051
230.8 16:01:39 CHIX 11 2024010822425053
230.8 16:02:37 CHIX 911 2024010822425361
230.8 16:02:37 XLON 5,200 2024010822425363
230.8 16:02:37 CHIX 1,476 2024010822425365
230.8 16:02:37 XLON 238 2024010822425367
230.8 16:02:37 XLON 278 2024010822425369
231.0 16:08:33 BATE 203 2024010822427136
231.0 16:08:33 CHIX 680 2024010822427138
231.0 16:08:33 CHIX 622 2024010822427140
231.0 16:09:29 BATE 1,360 2024010822427512
231.0 16:09:29 CHIX 4,274 2024010822427514
231.0 16:09:29 BATE 269 2024010822427516
231.0 16:09:29 CHIX 526 2024010822427518
230.9 16:09:54 XLON 1,435 2024010822427750
231.3 16:16:26 XLON 757 2024010822429949
231.3 16:16:36 CHIX 301 2024010822429961
231.3 16:16:36 CHIX 1,279 2024010822429963
231.3 16:16:36 XLON 2,321 2024010822429965
231.3 16:16:36 XLON 1,313 2024010822429967
231.1 16:17:11 XLON 876 2024010822430175
231.2 16:19:29 XLON 1,685 2024010822431145
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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