REG - Kingfisher PLC - Transaction in Own Shares
11/01/2024 07:00
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RNS Number : 3083Z Kingfisher PLC 11 January 2024
KINGFISHER PLC
Transaction in own shares
11 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 10 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: 10 January 2024
Total number of shares purchased: 335,726
Volume Weighted Average price paid per share: GBp 223.9524
Highest price paid per share: GBp 226.9000
Lowest price paid per share: GBp 222.8000
To date, Kingfisher has purchased 22,781,508 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 11,801 GBp 223.6449
CHIX 48,550 GBp 223.6862
TRQX 8,564 GBp 223.4750
XLON 266,811 GBp 224.0297
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 10 January 2024 (GMT) Trading Venue Quantity Transaction Reference Number
226.9 08:00:18 XLON 2,370 2024011022655357
226.6 08:07:57 XLON 1,794 2024011022660170
226.4 08:08:31 XLON 1,773 2024011022660464
226.1 08:09:34 XLON 1,900 2024011022660807
226.1 08:09:34 XLON 3 2024011022660809
226.0 08:17:54 XLON 2,125 2024011022663457
225.7 08:18:24 XLON 1,843 2024011022663654
225.8 08:26:27 XLON 1,394 2024011022666320
225.8 08:26:27 XLON 543 2024011022666322
226.2 08:33:08 XLON 2,221 2024011022667915
226.0 08:40:45 XLON 2,099 2024011022670025
225.8 08:45:00 XLON 1,882 2024011022671079
226.2 08:47:06 XLON 2,622 2024011022671497
225.9 08:49:46 XLON 2,044 2024011022672317
225.8 09:02:05 XLON 2,005 2024011022674981
225.8 09:05:38 XLON 487 2024011022675583
225.8 09:05:38 XLON 1,324 2024011022675585
225.7 09:08:21 XLON 462 2024011022676006
225.7 09:08:21 XLON 1,602 2024011022676008
225.3 09:16:06 XLON 1,914 2024011022678866
225.3 09:16:06 XLON 393 2024011022678868
224.8 09:21:52 XLON 1,752 2024011022679831
224.8 09:21:52 XLON 448 2024011022679833
225.3 09:35:23 XLON 1,748 2024011022682227
225.2 09:38:56 XLON 1,152 2024011022682784
225.2 09:38:56 XLON 1,199 2024011022682786
224.7 09:44:02 XLON 2,254 2024011022683930
224.4 09:53:36 XLON 2,246 2024011022686049
223.9 10:01:37 XLON 1,910 2024011022688443
223.9 10:06:45 XLON 1,694 2024011022689646
223.6 10:17:38 XLON 1,588 2024011022692031
223.6 10:17:38 XLON 106 2024011022692033
223.6 10:22:54 XLON 1,665 2024011022693798
223.3 10:26:26 XLON 1,923 2024011022695075
223.3 10:30:29 XLON 2,120 2024011022696328
223.4 10:40:32 XLON 2,399 2024011022698138
223.7 10:53:02 XLON 2,320 2024011022701569
223.3 11:03:38 XLON 1,667 2024011022703407
223.2 11:03:38 XLON 2,196 2024011022703409
223.3 11:15:57 XLON 2,618 2024011022706800
223.3 11:29:04 XLON 1,695 2024011022708738
223.2 11:32:27 XLON 2,039 2024011022709192
223.8 11:46:52 XLON 1,759 2024011022714423
223.9 11:51:31 XLON 1,750 2024011022715245
223.6 11:56:26 XLON 271 2024011022716172
223.6 11:56:26 XLON 1,180 2024011022716174
223.5 12:03:14 XLON 1,745 2024011022717927
223.5 12:07:21 XLON 1,855 2024011022719124
223.8 12:33:25 XLON 1,888 2024011022723706
223.7 12:33:39 XLON 2,033 2024011022723836
223.6 12:36:12 XLON 859 2024011022724200
223.6 12:36:12 XLON 905 2024011022724202
223.5 12:40:40 XLON 2,171 2024011022725128
223.3 12:43:48 BATE 9 2024011022725484
223.3 12:43:48 XLON 1,734 2024011022725486
223.0 12:47:05 XLON 1,799 2024011022726093
223.0 12:48:04 XLON 1,928 2024011022726253
223.0 12:49:46 TRQX 1,342 2024011022726379
223.0 12:49:46 BATE 296 2024011022726381
223.0 12:49:46 BATE 171 2024011022726383
223.0 12:50:11 TRQX 767 2024011022726509
223.0 12:50:11 BATE 1,043 2024011022726511
223.0 12:50:11 BATE 2 2024011022726513
223.0 12:54:40 XLON 1,735 2024011022728022
223.0 12:54:40 XLON 295 2024011022728026
222.9 12:57:05 XLON 1,800 2024011022728384
222.8 12:58:00 XLON 2,331 2024011022729006
222.8 13:01:00 XLON 1,931 2024011022729936
223.4 13:07:46 CHIX 1,864 2024011022731633
223.4 13:07:46 CHIX 5,730 2024011022731635
224.0 13:15:50 BATE 2,133 2024011022732851
223.9 13:18:26 XLON 2,025 2024011022733111
223.8 13:18:27 XLON 12 2024011022733115
223.8 13:18:27 XLON 2,334 2024011022733117
224.0 13:23:56 XLON 1,758 2024011022733872
224.0 13:23:56 XLON 184 2024011022733874
224.2 13:26:51 XLON 826 2024011022734701
224.2 13:26:51 XLON 471 2024011022734703
224.2 13:26:51 XLON 6,277 2024011022734705
224.2 13:31:03 CHIX 136 2024011022735934
224.2 13:31:16 XLON 2,362 2024011022735956
224.0 13:34:03 XLON 2,315 2024011022736985
223.9 13:35:27 XLON 2,784 2024011022737349
223.8 13:38:05 XLON 2,761 2024011022737883
223.8 13:40:49 XLON 2,135 2024011022738312
223.8 13:40:49 XLON 226 2024011022738314
223.5 13:45:08 XLON 254 2024011022738943
223.5 13:45:08 XLON 1,960 2024011022738945
223.6 13:45:16 XLON 2,516 2024011022738967
223.6 13:49:48 XLON 152 2024011022739729
223.6 13:49:48 XLON 1,931 2024011022739731
223.5 13:49:50 XLON 2,728 2024011022739733
223.6 13:56:03 XLON 609 2024011022740754
223.6 13:56:03 XLON 1,241 2024011022740756
223.4 13:58:06 XLON 2,565 2024011022741175
223.2 13:58:37 XLON 2,030 2024011022741221
223.0 14:00:09 XLON 2,100 2024011022741546
223.1 14:04:00 XLON 2,191 2024011022742379
223.4 14:06:16 XLON 1,002 2024011022743085
223.4 14:06:16 XLON 507 2024011022743087
223.4 14:06:16 XLON 181 2024011022743089
223.6 14:07:59 XLON 290 2024011022743738
223.6 14:07:59 XLON 1,546 2024011022743740
223.6 14:07:59 XLON 5,397 2024011022743742
223.7 14:15:05 CHIX 1,121 2024011022746001
223.7 14:15:05 CHIX 943 2024011022746003
223.7 14:15:05 CHIX 962 2024011022746005
223.7 14:15:05 CHIX 325 2024011022746007
223.7 14:15:05 CHIX 295 2024011022746009
223.7 14:15:05 CHIX 1 2024011022746011
223.7 14:15:05 CHIX 890 2024011022746013
223.7 14:15:20 CHIX 2,015 2024011022746067
223.7 14:15:20 CHIX 1,944 2024011022746069
223.4 14:19:59 XLON 1,741 2024011022746854
223.4 14:22:02 XLON 544 2024011022747144
223.4 14:22:02 XLON 1,243 2024011022747146
223.3 14:25:03 CHIX 3,495 2024011022747531
223.3 14:25:03 XLON 200 2024011022747533
223.3 14:26:59 CHIX 994 2024011022747781
223.3 14:26:59 XLON 635 2024011022747783
223.3 14:26:59 BATE 395 2024011022747785
223.3 14:26:59 XLON 681 2024011022747787
223.3 14:26:59 XLON 191 2024011022747789
223.3 14:26:59 CHIX 71 2024011022747791
223.3 14:26:59 CHIX 41 2024011022747793
223.3 14:28:31 XLON 400 2024011022748063
223.3 14:28:31 XLON 226 2024011022748065
223.3 14:28:31 XLON 438 2024011022748067
223.3 14:28:31 XLON 3,787 2024011022748069
223.3 14:28:31 XLON 544 2024011022748071
223.2 14:28:34 XLON 2,313 2024011022748075
223.0 14:29:19 XLON 1,564 2024011022748161
223.3 14:33:15 CHIX 1,197 2024011022749543
223.3 14:33:15 CHIX 804 2024011022749545
223.1 14:34:28 XLON 2,283 2024011022750021
223.2 14:35:38 XLON 2,500 2024011022750586
223.2 14:35:38 CHIX 2,122 2024011022750588
223.2 14:35:38 XLON 1,641 2024011022750590
223.2 14:35:38 XLON 1,985 2024011022750592
223.4 14:40:14 CHIX 684 2024011022752290
223.4 14:40:14 XLON 4,533 2024011022752292
223.4 14:40:14 CHIX 875 2024011022752294
223.4 14:40:14 XLON 1,527 2024011022752296
223.4 14:40:14 CHIX 926 2024011022752298
223.7 14:44:23 XLON 392 2024011022753917
223.7 14:44:23 XLON 1,461 2024011022753919
223.7 14:44:23 XLON 474 2024011022753921
223.7 14:44:23 XLON 5,819 2024011022753923
223.7 14:45:29 XLON 1,739 2024011022754387
223.6 14:46:10 XLON 1,018 2024011022754676
223.6 14:46:10 XLON 1,830 2024011022754678
223.5 14:47:02 XLON 2,220 2024011022755007
223.8 14:48:56 XLON 1,723 2024011022755519
223.8 14:48:56 XLON 427 2024011022755521
223.8 14:48:56 XLON 703 2024011022755523
224.1 14:50:47 CHIX 2,107 2024011022756221
223.9 14:51:28 XLON 2,202 2024011022756473
223.9 14:52:44 XLON 99 2024011022756803
223.9 14:52:44 XLON 2,189 2024011022756805
223.8 14:55:46 XLON 1,762 2024011022757935
223.9 14:57:32 XLON 2,637 2024011022758511
223.9 14:59:08 XLON 219 2024011022758810
223.9 14:59:08 CHIX 484 2024011022758812
223.9 14:59:08 XLON 497 2024011022758814
223.9 14:59:08 XLON 214 2024011022758816
223.9 14:59:08 CHIX 12 2024011022758818
223.9 14:59:08 XLON 415 2024011022758820
223.9 14:59:08 XLON 225 2024011022758822
223.9 14:59:08 XLON 4,892 2024011022758824
223.9 14:59:08 CHIX 1,798 2024011022758826
223.9 15:00:27 XLON 1,593 2024011022759229
223.7 15:01:39 XLON 2,119 2024011022759854
223.5 15:06:15 TRQX 767 2024011022761872
223.5 15:06:15 BATE 2,492 2024011022761874
223.5 15:06:15 CHIX 328 2024011022761876
223.5 15:06:15 CHIX 265 2024011022761878
223.5 15:06:15 CHIX 3,433 2024011022761880
223.6 15:10:19 XLON 303 2024011022763185
223.6 15:10:19 TRQX 380 2024011022763187
223.6 15:10:19 BATE 1,324 2024011022763189
223.6 15:10:19 XLON 2,142 2024011022763191
223.6 15:10:19 TRQX 3,952 2024011022763193
223.8 15:15:24 BATE 1,104 2024011022765276
223.8 15:15:24 BATE 747 2024011022765278
224.1 15:16:34 XLON 525 2024011022765548
224.1 15:16:34 XLON 1,467 2024011022765550
224.1 15:16:34 XLON 1,461 2024011022765552
224.1 15:16:34 XLON 1,600 2024011022765554
224.1 15:16:34 XLON 1,461 2024011022765556
224.1 15:16:34 XLON 1,020 2024011022765558
223.9 15:18:25 XLON 1,055 2024011022766068
223.8 15:19:29 XLON 1,852 2024011022766301
223.8 15:19:29 XLON 1,041 2024011022766303
224.0 15:23:33 XLON 1,013 2024011022767349
224.0 15:23:33 XLON 5,383 2024011022767351
224.0 15:23:33 CHIX 2,377 2024011022767353
223.8 15:24:41 TRQX 900 2024011022767613
223.8 15:24:41 BATE 419 2024011022767615
223.8 15:24:41 TRQX 456 2024011022767617
223.9 15:27:44 XLON 628 2024011022768787
223.9 15:27:44 BATE 1,058 2024011022768789
223.9 15:27:44 CHIX 770 2024011022768791
223.9 15:27:44 BATE 608 2024011022768793
223.9 15:27:44 CHIX 3,830 2024011022768795
224.1 15:31:51 XLON 2,500 2024011022770668
224.1 15:31:51 CHIX 1,864 2024011022770670
224.1 15:31:51 XLON 3,559 2024011022770672
224.1 15:31:51 CHIX 523 2024011022770674
224.5 15:37:32 CHIX 2,505 2024011022772762
224.5 15:37:32 XLON 6,913 2024011022772764
224.3 15:39:46 XLON 2,950 2024011022773783
224.8 15:43:08 CHIX 379 2024011022775536
224.8 15:43:52 CHIX 440 2024011022775820
224.9 15:46:02 XLON 421 2024011022776267
224.9 15:46:17 XLON 633 2024011022776459
224.9 15:46:17 XLON 197 2024011022776461
224.9 15:46:17 XLON 1,467 2024011022776463
224.9 15:46:17 XLON 303 2024011022776465
224.9 15:46:17 XLON 456 2024011022776467
224.9 15:46:17 XLON 456 2024011022776469
224.9 15:46:20 XLON 1,919 2024011022776477
224.9 15:46:20 XLON 1,354 2024011022776479
224.9 15:46:20 XLON 583 2024011022776481
224.9 15:46:20 XLON 1,081 2024011022776483
224.9 15:47:56 XLON 45 2024011022777212
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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