REG - Kingfisher PLC - Transaction in Own Shares
10/01/2024 07:00
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RNS Number : 1550Z Kingfisher PLC 10 January 2024
KINGFISHER PLC
Transaction in own shares
10 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 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: 09 January 2024
Total number of shares purchased: 282,000
Volume Weighted Average price paid per share: GBp 227.1736
Highest price paid per share: GBp 230.6000
Lowest price paid per share: GBp 226.0000
To date, Kingfisher has purchased 22,445,782 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 8,575 GBp 227.5876
CHIX 47,302 GBp 227.2665
TRQX 4,507 GBp 228.1343
XLON 221,616 GBp 227.1182
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 09 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
230.6 08:05:36 XLON 4,275 2024010922539802
230.6 08:05:36 CHIX 1,885 2024010922539804
230.6 08:05:36 TRQX 1,495 2024010922539806
229.0 08:10:41 XLON 1,775 2024010922541539
228.9 08:16:12 TRQX 231 2024010922542756
228.9 08:16:12 BATE 421 2024010922542758
228.7 08:16:28 XLON 126 2024010922542776
229.0 08:17:40 XLON 618 2024010922543094
229.1 08:18:53 XLON 1,300 2024010922543386
229.1 08:18:53 XLON 876 2024010922543388
229.0 08:20:29 XLON 1,963 2024010922543866
229.1 08:22:18 XLON 1,773 2024010922544456
229.0 08:23:28 XLON 901 2024010922544620
229.0 08:23:28 XLON 950 2024010922544622
228.8 08:28:10 XLON 1,614 2024010922545949
228.6 08:31:05 XLON 1,630 2024010922546666
228.5 08:32:07 XLON 1,475 2024010922546972
228.4 08:32:32 XLON 955 2024010922547010
228.4 08:38:49 XLON 406 2024010922548450
228.4 08:39:34 XLON 1,881 2024010922548506
228.3 08:40:38 XLON 670 2024010922548704
228.3 08:40:38 XLON 1,211 2024010922548706
228.6 08:45:49 XLON 1,508 2024010922549642
228.6 08:45:49 XLON 24 2024010922549644
228.5 08:50:07 XLON 737 2024010922550252
228.5 08:50:07 XLON 1,140 2024010922550254
228.4 08:51:08 XLON 1,222 2024010922550317
228.4 08:51:08 XLON 574 2024010922550319
228.6 08:52:02 XLON 1,502 2024010922550516
228.7 09:01:03 XLON 1,796 2024010922551751
229.0 09:05:24 CHIX 2,965 2024010922552356
229.0 09:05:24 BATE 2,235 2024010922552358
229.0 09:05:24 CHIX 2,254 2024010922552360
228.4 09:09:21 XLON 1,205 2024010922552955
228.4 09:09:21 XLON 438 2024010922552957
227.8 09:13:46 XLON 1,482 2024010922553757
227.8 09:23:57 CHIX 474 2024010922554983
227.8 09:23:57 BATE 4 2024010922554985
227.8 09:23:57 XLON 849 2024010922554987
227.8 09:23:57 XLON 417 2024010922554989
228.0 09:27:20 XLON 2,007 2024010922555503
228.0 09:33:22 BATE 364 2024010922556200
228.0 09:33:22 BATE 242 2024010922556202
228.0 09:33:55 XLON 1,979 2024010922556274
228.0 09:42:47 XLON 394 2024010922557434
228.0 09:43:20 XLON 410 2024010922557662
228.1 09:47:54 CHIX 611 2024010922558549
228.1 09:47:54 XLON 415 2024010922558551
228.1 09:47:54 CHIX 637 2024010922558553
228.1 09:47:54 XLON 227 2024010922558555
228.1 09:47:54 XLON 227 2024010922558557
228.1 09:47:54 XLON 385 2024010922558559
228.1 09:47:54 XLON 1,229 2024010922558561
228.1 09:48:35 XLON 1,562 2024010922558839
227.4 09:54:22 XLON 1,492 2024010922559870
227.1 09:54:42 XLON 165 2024010922560056
227.1 09:54:48 XLON 1,355 2024010922560076
226.8 09:56:07 XLON 465 2024010922560382
226.8 09:56:07 XLON 941 2024010922560384
226.9 09:58:25 XLON 1,359 2024010922560893
226.9 09:58:25 XLON 350 2024010922560895
226.7 10:00:36 XLON 1,686 2024010922561058
226.6 10:01:34 XLON 8 2024010922561256
226.6 10:01:52 XLON 737 2024010922561304
226.6 10:02:03 XLON 1,108 2024010922561370
226.9 10:08:38 XLON 1,891 2024010922562830
226.7 10:09:35 XLON 2,161 2024010922563056
227.0 10:11:45 XLON 2,275 2024010922563688
226.7 10:23:00 XLON 3,116 2024010922566036
226.4 10:33:29 XLON 2,251 2024010922567879
226.3 10:39:07 XLON 6 2024010922568455
226.3 10:39:42 XLON 2,082 2024010922568484
226.6 10:47:32 XLON 2,000 2024010922569366
226.6 10:47:32 XLON 614 2024010922569368
226.6 10:47:32 XLON 509 2024010922569370
226.6 10:47:32 XLON 540 2024010922569372
226.6 10:47:32 XLON 340 2024010922569374
226.6 10:47:32 XLON 1,238 2024010922569376
226.6 10:52:02 XLON 1,944 2024010922569998
226.5 10:54:47 XLON 1,463 2024010922570312
226.2 10:57:37 XLON 1,458 2024010922570866
226.3 11:05:51 XLON 1,937 2024010922572636
226.2 11:09:27 XLON 1,398 2024010922573591
227.1 11:25:00 XLON 1,466 2024010922575730
227.1 11:25:00 XLON 1,061 2024010922575732
227.1 11:25:25 XLON 1,800 2024010922575742
227.1 11:25:25 BATE 242 2024010922575744
227.1 11:25:25 XLON 227 2024010922575846
227.2 11:32:47 XLON 486 2024010922576575
227.2 11:32:47 XLON 227 2024010922576577
227.2 11:32:47 XLON 1,465 2024010922576579
227.2 11:32:47 XLON 227 2024010922576581
227.2 11:32:47 XLON 647 2024010922576583
227.0 11:35:10 XLON 2,356 2024010922576876
226.8 11:38:45 XLON 1,630 2024010922577402
226.8 11:47:20 XLON 1,562 2024010922578380
226.7 11:51:35 XLON 834 2024010922579029
226.7 11:51:35 XLON 504 2024010922579031
226.5 11:52:52 XLON 3,034 2024010922579481
226.7 12:02:11 XLON 1,760 2024010922580964
226.6 12:09:38 XLON 1,720 2024010922581896
226.9 12:17:59 CHIX 386 2024010922583432
226.8 12:19:05 XLON 1,848 2024010922583468
226.6 12:20:46 XLON 1,855 2024010922583670
226.6 12:28:14 XLON 1,859 2024010922584416
226.9 12:34:49 XLON 817 2024010922585173
226.9 12:34:49 CHIX 433 2024010922585175
226.9 12:34:49 XLON 227 2024010922585177
226.9 12:34:49 XLON 1,309 2024010922585179
226.9 12:42:57 CHIX 4 2024010922586423
226.9 12:43:00 CHIX 1 2024010922586427
227.1 12:45:06 XLON 442 2024010922586666
227.1 12:45:06 XLON 1,465 2024010922586668
227.1 12:45:06 XLON 1,500 2024010922586670
227.1 12:45:06 XLON 526 2024010922586672
227.4 12:55:32 XLON 166 2024010922588169
227.4 12:56:05 XLON 478 2024010922588235
227.2 12:56:32 XLON 2,019 2024010922588289
227.0 12:59:26 XLON 2,064 2024010922588584
226.9 13:01:15 XLON 1,893 2024010922588861
226.9 13:01:15 XLON 154 2024010922588863
226.8 13:05:55 XLON 2,044 2024010922589619
226.3 13:07:02 XLON 1,664 2024010922589681
226.5 13:19:13 XLON 1,848 2024010922591166
226.6 13:23:01 XLON 1,751 2024010922591419
226.6 13:30:30 XLON 2,094 2024010922592428
226.5 13:31:01 XLON 952 2024010922592462
226.5 13:31:01 XLON 692 2024010922592464
226.8 13:39:34 XLON 1,613 2024010922594505
226.8 13:39:34 XLON 614 2024010922594507
226.6 13:41:56 XLON 2,019 2024010922594775
226.5 13:44:03 XLON 2,033 2024010922595318
226.4 13:46:57 XLON 410 2024010922595752
226.4 13:46:57 XLON 1,308 2024010922595754
226.7 13:58:21 CHIX 2,167 2024010922598085
226.7 13:58:21 XLON 6,421 2024010922598087
226.8 14:13:57 CHIX 74 2024010922600821
226.8 14:13:57 XLON 214 2024010922600823
226.8 14:13:57 BATE 242 2024010922600825
226.8 14:13:57 XLON 227 2024010922600827
226.8 14:13:57 CHIX 1,541 2024010922600829
226.8 14:13:57 BATE 242 2024010922600831
226.8 14:13:57 CHIX 500 2024010922600833
226.8 14:13:57 XLON 227 2024010922600835
226.8 14:13:57 CHIX 337 2024010922600837
226.8 14:13:57 CHIX 424 2024010922600839
226.8 14:16:00 XLON 1,559 2024010922601283
226.8 14:16:00 XLON 230 2024010922601285
226.7 14:25:38 XLON 341 2024010922603190
226.7 14:25:38 CHIX 498 2024010922603192
226.7 14:25:38 BATE 1 2024010922603194
226.7 14:25:38 CHIX 627 2024010922603196
226.7 14:25:38 BATE 364 2024010922603198
226.7 14:25:38 CHIX 958 2024010922603200
226.6 14:26:48 XLON 131 2024010922603498
226.6 14:26:48 XLON 1,614 2024010922603500
226.5 14:27:58 XLON 1,185 2024010922603797
226.5 14:27:58 XLON 355 2024010922603799
226.8 14:31:18 XLON 1,415 2024010922606517
226.8 14:31:18 XLON 1,350 2024010922606519
226.7 14:34:04 XLON 1,009 2024010922608011
226.7 14:34:04 XLON 461 2024010922608013
226.8 14:37:17 XLON 527 2024010922609206
226.8 14:37:17 XLON 2,654 2024010922609208
227.0 14:39:12 XLON 1,287 2024010922610107
227.0 14:39:12 XLON 1,489 2024010922610109
226.8 14:40:57 XLON 615 2024010922610996
226.8 14:40:57 XLON 1,551 2024010922610998
227.0 14:43:11 XLON 2,164 2024010922611749
226.9 14:45:08 XLON 886 2024010922612684
226.9 14:45:08 XLON 1,053 2024010922612686
226.8 14:47:34 XLON 1,508 2024010922613558
226.8 14:47:34 XLON 853 2024010922613560
226.7 14:51:15 XLON 2,206 2024010922615151
226.8 14:57:10 XLON 3 2024010922617441
227.0 14:57:17 CHIX 2,895 2024010922617473
227.0 14:57:17 CHIX 2,600 2024010922617475
227.0 14:57:17 CHIX 1,446 2024010922617477
226.9 15:01:14 XLON 1,662 2024010922619230
226.8 15:03:01 XLON 1,907 2024010922620160
226.6 15:07:13 XLON 1,927 2024010922621360
226.8 15:11:02 XLON 666 2024010922622250
226.8 15:11:02 CHIX 785 2024010922622252
226.8 15:11:02 XLON 395 2024010922622254
226.8 15:11:02 BATE 421 2024010922622256
226.8 15:11:02 CHIX 1,799 2024010922622258
226.8 15:11:02 XLON 231 2024010922622260
227.0 15:15:58 CHIX 1,457 2024010922624055
227.0 15:15:58 BATE 242 2024010922624057
227.0 15:15:58 CHIX 527 2024010922624059
227.0 15:16:11 CHIX 4,226 2024010922624149
227.0 15:16:11 BATE 2,054 2024010922624153
227.0 15:23:00 XLON 652 2024010922627052
227.0 15:23:00 XLON 1,311 2024010922627056
227.2 15:26:02 XLON 2,075 2024010922628099
227.1 15:29:54 XLON 1,181 2024010922629308
227.1 15:29:54 XLON 949 2024010922629410
227.0 15:31:35 XLON 1,541 2024010922630706
226.7 15:32:23 XLON 614 2024010922631006
226.7 15:32:23 XLON 1,072 2024010922631008
226.6 15:34:05 XLON 1,508 2024010922631608
226.6 15:34:05 XLON 518 2024010922631610
226.8 15:37:50 TRQX 9 2024010922633079
226.8 15:37:50 TRQX 5 2024010922633081
226.8 15:37:50 TRQX 5 2024010922633083
226.8 15:37:50 TRQX 9 2024010922633085
226.8 15:37:50 TRQX 1 2024010922633087
226.8 15:37:50 TRQX 1,200 2024010922633089
226.7 15:38:59 XLON 1,674 2024010922633369
226.8 15:40:53 TRQX 7 2024010922634233
226.8 15:40:53 BATE 7 2024010922634235
226.8 15:40:53 CHIX 64 2024010922634237
226.8 15:40:53 TRQX 7 2024010922634239
226.8 15:40:53 BATE 7 2024010922634241
226.8 15:40:53 CHIX 303 2024010922634243
226.8 15:40:53 TRQX 766 2024010922634245
226.8 15:40:53 CHIX 416 2024010922634247
226.8 15:40:53 BATE 116 2024010922634249
226.8 15:40:53 CHIX 174 2024010922634251
226.8 15:40:53 CHIX 224 2024010922634253
226.8 15:40:53 CHIX 765 2024010922634255
226.8 15:40:53 CHIX 433 2024010922634257
226.8 15:40:53 CHIX 1,281 2024010922634259
226.9 15:45:58 TRQX 6 2024010922635502
226.9 15:45:58 XLON 17 2024010922635504
226.9 15:45:58 CHIX 238 2024010922635506
226.9 15:45:58 CHIX 207 2024010922635508
226.9 15:45:58 CHIX 5 2024010922635510
226.9 15:46:29 XLON 977 2024010922635763
226.9 15:46:29 CHIX 977 2024010922635765
226.9 15:46:29 CHIX 1,186 2024010922635767
226.9 15:46:29 XLON 4,640 2024010922635769
226.6 15:54:37 TRQX 766 2024010922638264
226.6 15:54:37 XLON 303 2024010922638266
226.6 15:54:37 BATE 242 2024010922638268
226.6 15:54:37 CHIX 411 2024010922638270
226.6 15:54:37 XLON 1,465 2024010922638272
226.6 15:54:37 BATE 765 2024010922638274
226.6 15:54:37 CHIX 380 2024010922638276
226.6 15:54:37 XLON 1,680 2024010922638278
226.6 15:54:37 CHIX 9 2024010922638280
226.6 15:54:37 CHIX 1,456 2024010922638282
226.5 16:00:25 XLON 748 2024010922640091
226.6 16:02:45 XLON 341 2024010922640811
226.6 16:02:45 BATE 364 2024010922640813
226.6 16:02:45 CHIX 3 2024010922640815
226.6 16:02:45 XLON 1,500 2024010922640817
226.6 16:02:45 CHIX 682 2024010922640819
226.6 16:02:45 CHIX 764 2024010922640821
226.7 16:02:59 CHIX 2,544 2024010922640841
226.7 16:02:59 CHIX 2,269 2024010922640843
226.5 16:05:46 XLON 1,683 2024010922641511
226.1 16:09:45 XLON 97 2024010922642787
226.1 16:10:00 XLON 2,664 2024010922642931
226.0 16:10:50 XLON 1,714 2024010922643084
226.0 16:11:33 XLON 1,603 2024010922643552
226.0 16:12:49 XLON 2,149 2024010922643982
226.0 16:13:24 XLON 1,458 2024010922644218
226.0 16:13:24 XLON 1,500 2024010922644220
226.0 16:13:24 XLON 1,972 2024010922644222
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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