Transaction in Own Shares

RNS Number : 0084Z
Kingfisher PLC
20 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

20 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.

Date of purchase:

19 January 2022

Total number of shares purchased:

233,200

Volume Weighted Average price paid per share:

GBp 338.0048

Highest price paid per share:

GBp 341.5000

Lowest price paid per share:

GBp 335.0000

 

To date, Kingfisher has purchased 21,569,498 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

XLON

191,134

GBp 337.9243

BATE

15,749

GBp 338.3479

CHIX

14,704

GBp 339.0379

TRQX

11,613

GBp 337.5552

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 19 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

335.0

08:02:44

XLON

5,701

00292527919EXPA1

337.3

08:06:39

TRQX

2,281

00292529271EXPA1

337.5

08:06:54

XLON

1,270

00292529324EXPA1

338.7

08:08:16

XLON

248

00292529830EXPA1

338.7

08:08:16

XLON

885

00292529831EXPA1

339.0

08:09:46

XLON

1,083

00292530365EXPA1

339.4

08:13:25

XLON

4,883

00292531890EXPA1

340.6

08:16:17

XLON

661

00292532789EXPA1

340.6

08:16:17

XLON

394

00292532790EXPA1

340.5

08:18:59

XLON

1,376

00292533477EXPA1

341.1

08:20:14

XLON

1,085

00292533820EXPA1

340.9

08:23:34

XLON

680

00292535115EXPA1

340.9

08:23:34

XLON

346

00292535116EXPA1

340.9

08:23:34

XLON

26

00292535117EXPA1

341.2

08:26:01

XLON

1,157

00292536009EXPA1

341.5

08:29:01

XLON

830

00292537066EXPA1

341.5

08:29:01

XLON

280

00292537067EXPA1

341.0

08:30:56

XLON

996

00292537757EXPA1

341.2

08:35:01

XLON

1,100

00292539211EXPA1

341.2

08:35:01

TRQX

750

00292539212EXPA1

341.2

08:35:01

BATE

380

00292539213EXPA1

341.2

08:35:01

CHIX

310

00292539214EXPA1

341.2

08:35:01

XLON

1,005

00292539218EXPA1

340.9

08:38:17

XLON

1,219

00292540496EXPA1

340.5

08:41:59

XLON

1,322

00292541786EXPA1

340.7

08:46:23

XLON

1,299

00292543599EXPA1

340.7

08:47:57

XLON

1,296

00292544185EXPA1

340.7

08:47:57

XLON

491

00292544186EXPA1

340.7

08:55:59

XLON

38

00292547875EXPA1

340.7

08:55:59

XLON

1,426

00292547876EXPA1

340.4

08:59:00

XLON

1,522

00292549000EXPA1

340.5

09:06:09

XLON

882

00292551972EXPA1

340.5

09:06:09

XLON

377

00292551974EXPA1

340.4

09:06:40

XLON

1,097

00292552182EXPA1

339.7

09:11:04

XLON

1,419

00292554120EXPA1

339.7

09:14:32

XLON

1,397

00292555753EXPA1

339.6

09:17:49

XLON

1,725

00292557271EXPA1

338.4

09:22:30

XLON

218

00292559179EXPA1

338.4

09:22:30

XLON

1,243

00292559180EXPA1

337.5

09:29:20

XLON

1,769

00292562263EXPA1

337.5

09:34:29

XLON

544

00292563882EXPA1

337.4

09:35:04

XLON

1,444

00292564185EXPA1

337.1

09:37:49

XLON

1,256

00292565132EXPA1

336.9

09:40:28

XLON

1,552

00292566259EXPA1

336.7

09:47:28

XLON

1,239

00292569127EXPA1

337.0

09:53:43

XLON

1,864

00292571279EXPA1

336.8

10:02:04

XLON

1,002

00292574825EXPA1

336.8

10:02:04

XLON

481

00292574826EXPA1

336.6

10:03:25

XLON

1,508

00292575430EXPA1

336.3

10:04:47

XLON

1,729

00292575996EXPA1

335.7

10:13:41

XLON

1,426

00292579250EXPA1

336.4

10:21:28

XLON

1,438

00292581633EXPA1

336.3

10:23:42

XLON

239

00292582560EXPA1

336.3

10:23:42

XLON

1,042

00292582561EXPA1

335.9

10:25:42

XLON

1,471

00292583328EXPA1

335.7

10:27:54

XLON

1,246

00292583996EXPA1

335.7

10:29:37

XLON

845

00292584572EXPA1

335.7

10:29:37

XLON

510

00292584573EXPA1

335.5

10:33:59

XLON

1,304

00292586082EXPA1

335.4

10:45:35

XLON

1,648

00292590372EXPA1

335.3

10:50:38

XLON

1,329

00292591858EXPA1

335.3

10:50:38

XLON

153

00292591859EXPA1

335.2

10:51:56

XLON

1,932

00292592161EXPA1

335.0

10:58:10

XLON

2,107

00292594016EXPA1

335.2

11:00:49

TRQX

218

00292594878EXPA1

335.2

11:00:49

BATE

888

00292594879EXPA1

335.2

11:00:49

BATE

27

00292594880EXPA1

335.4

11:01:05

BATE

995

00292594960EXPA1

335.4

11:01:05

CHIX

79

00292594961EXPA1

335.7

11:04:21

XLON

1,606

00292596507EXPA1

335.7

11:04:22

XLON

700

00292596524EXPA1

335.7

11:04:22

TRQX

3

00292596525EXPA1

335.7

11:04:22

BATE

239

00292596526EXPA1

335.7

11:04:27

CHIX

231

00292596630EXPA1

335.6

11:05:02

XLON

575

00292596968EXPA1

335.6

11:05:02

XLON

848

00292596969EXPA1

335.6

11:05:05

XLON

373

00292596999EXPA1

335.6

11:05:05

XLON

1,219

00292597000EXPA1

335.8

11:06:18

XLON

812

00292597679EXPA1

335.8

11:06:18

XLON

700

00292597680EXPA1

336.0

11:12:00

XLON

3,669

00292600182EXPA1

336.0

11:12:53

XLON

944

00292600562EXPA1

336.3

11:21:31

XLON

1,301

00292603183EXPA1

336.0

11:22:48

XLON

621

00292603595EXPA1

336.2

11:30:40

XLON

903

00292605803EXPA1

336.2

11:30:40

XLON

131

00292605804EXPA1

336.5

11:36:22

XLON

3

00292607507EXPA1

336.5

11:36:22

XLON

440

00292607508EXPA1

336.5

11:37:02

XLON

4,011

00292607682EXPA1

336.3

11:39:55

XLON

1,323

00292608579EXPA1

336.7

11:44:32

XLON

1,390

00292610121EXPA1

336.4

11:51:03

XLON

1,044

00292612928EXPA1

336.3

11:55:10

XLON

1,014

00292614622EXPA1

336.3

11:55:10

XLON

108

00292614623EXPA1

336.2

11:56:20

XLON

1,074

00292615056EXPA1

336.2

12:03:38

XLON

1,120

00292618648EXPA1

336.7

12:10:36

XLON

1,086

00292620875EXPA1

336.4

12:15:56

XLON

1,389

00292622362EXPA1

336.3

12:23:27

XLON

1,451

00292624280EXPA1

336.3

12:29:02

XLON

39

00292625564EXPA1

336.3

12:29:02

BATE

237

00292625565EXPA1

336.5

12:30:06

BATE

769

00292625928EXPA1

336.5

12:30:06

BATE

598

00292625929EXPA1

336.5

12:30:06

BATE

463

00292625930EXPA1

336.5

12:30:06

BATE

692

00292625931EXPA1

336.5

12:30:06

BATE

509

00292625932EXPA1

336.9

12:39:36

CHIX

3

00292628826EXPA1

336.8

12:42:26

XLON

969

00292629487EXPA1

336.7

12:46:17

XLON

522

00292630227EXPA1

336.7

12:46:17

XLON

397

00292630228EXPA1

336.7

12:52:28

CHIX

1,072

00292631696EXPA1

336.7

12:52:33

XLON

442

00292631751EXPA1

336.7

12:52:33

XLON

1,700

00292631752EXPA1

336.7

12:52:33

XLON

1,902

00292631753EXPA1

336.5

12:58:40

XLON

1,101

00292633751EXPA1

337.0

13:05:26

XLON

1,055

00292635548EXPA1

337.0

13:12:09

TRQX

591

00292637145EXPA1

337.0

13:12:09

TRQX

1,217

00292637146EXPA1

337.0

13:12:09

TRQX

3,185

00292637147EXPA1

337.0

13:17:55

XLON

1,289

00292638766EXPA1

336.5

13:28:34

XLON

1,154

00292641529EXPA1

336.7

13:31:27

TRQX

1,879

00292642331EXPA1

338.0

13:34:46

XLON

1,085

00292643285EXPA1

338.2

13:35:40

XLON

1,002

00292643461EXPA1

338.2

13:35:40

XLON

288

00292643462EXPA1

338.2

13:40:04

XLON

700

00292644922EXPA1

338.2

13:40:04

XLON

16

00292644923EXPA1

338.3

13:42:00

XLON

72

00292645463EXPA1

338.3

13:42:00

XLON

1,443

00292645464EXPA1

338.4

13:43:34

XLON

1,282

00292645879EXPA1

338.4

13:43:34

XLON

161

00292645880EXPA1

338.3

13:44:07

XLON

1,335

00292646040EXPA1

338.2

13:46:19

XLON

659

00292646724EXPA1

338.2

13:46:19

XLON

499

00292646725EXPA1

338.4

13:51:16

XLON

1,118

00292648341EXPA1

338.3

13:55:33

XLON

933

00292649800EXPA1

338.3

13:55:33

XLON

196

00292649801EXPA1

338.5

13:57:12

XLON

1,423

00292650292EXPA1

338.4

13:57:28

XLON

1,343

00292650378EXPA1

338.3

13:59:19

XLON

317

00292651124EXPA1

338.3

14:00:27

XLON

638

00292651444EXPA1

338.3

14:00:27

XLON

109

00292651445EXPA1

337.9

14:04:05

XLON

1,185

00292652769EXPA1

338.1

14:09:05

CHIX

520

00292654487EXPA1

338.1

14:09:05

XLON

700

00292654488EXPA1

338.1

14:09:05

XLON

721

00292654489EXPA1

338.1

14:09:05

CHIX

771

00292654490EXPA1

338.1

14:09:05

CHIX

89

00292654491EXPA1

338.0

14:11:28

XLON

1,231

00292655197EXPA1

337.8

14:14:45

XLON

359

00292656252EXPA1

337.8

14:14:45

XLON

705

00292656253EXPA1

337.7

14:15:44

XLON

1,183

00292656550EXPA1

337.6

14:17:00

XLON

594

00292657151EXPA1

337.6

14:17:00

XLON

752

00292657158EXPA1

337.7

14:22:17

XLON

1,097

00292658964EXPA1

337.6

14:23:21

XLON

1,051

00292659430EXPA1

337.6

14:24:54

XLON

1,036

00292659889EXPA1

337.6

14:25:44

XLON

1,303

00292660182EXPA1

337.5

14:27:01

XLON

1,096

00292660681EXPA1

338.1

14:31:05

XLON

1,093

00292663454EXPA1

339.0

14:33:29

CHIX

623

00292664770EXPA1

339.0

14:33:29

CHIX

2,105

00292664771EXPA1

339.0

14:33:29

CHIX

377

00292664772EXPA1

338.9

14:34:42

XLON

1,212

00292665561EXPA1

339.3

14:37:33

BATE

629

00292666889EXPA1

339.3

14:37:33

BATE

690

00292666890EXPA1

339.3

14:39:04

BATE

226

00292667539EXPA1

339.4

14:39:07

XLON

153

00292667551EXPA1

339.4

14:39:07

CHIX

748

00292667552EXPA1

339.4

14:39:07

BATE

461

00292667553EXPA1

339.4

14:39:07

CHIX

1,971

00292667554EXPA1

339.4

14:39:07

BATE

48

00292667555EXPA1

339.4

14:39:07

BATE

254

00292667556EXPA1

339.4

14:39:07

BATE

107

00292667557EXPA1

339.4

14:39:07

BATE

700

00292667558EXPA1

339.4

14:39:07

XLON

585

00292667559EXPA1

339.7

14:41:49

CHIX

228

00292668993EXPA1

339.7

14:41:49

CHIX

25

00292668994EXPA1

339.7

14:41:49

CHIX

750

00292668995EXPA1

339.7

14:41:49

CHIX

109

00292668996EXPA1

339.7

14:42:55

XLON

1,423

00292669507EXPA1

339.6

14:44:01

XLON

921

00292670176EXPA1

339.4

14:46:52

XLON

1,448

00292671674EXPA1

339.2

14:49:21

XLON

1,619

00292672880EXPA1

339.3

14:51:26

CHIX

404

00292674047EXPA1

339.7

14:52:10

BATE

865

00292674606EXPA1

339.7

14:52:10

CHIX

407

00292674607EXPA1

339.7

14:52:37

BATE

1,436

00292674939EXPA1

339.7

14:52:37

CHIX

1,785

00292674940EXPA1

339.7

14:57:01

BATE

1,496

00292677122EXPA1

339.7

14:57:01

CHIX

309

00292677123EXPA1

339.5

14:58:59

XLON

1,173

00292678067EXPA1

339.4

15:00:04

TRQX

1,489

00292678613EXPA1

339.4

15:00:04

BATE

284

00292678614EXPA1

339.4

15:00:04

XLON

241

00292678615EXPA1

339.4

15:00:04

BATE

960

00292678616EXPA1

339.4

15:00:16

XLON

2,348

00292678743EXPA1

339.8

15:03:22

XLON

1,578

00292680408EXPA1

339.7

15:03:43

XLON

1,617

00292680661EXPA1

340.0

15:06:50

XLON

1,366

00292682317EXPA1

340.0

15:08:09

XLON

1,344

00292683175EXPA1

340.0

15:08:09

XLON

294

00292683176EXPA1

339.9

15:11:22

BATE

892

00292684589EXPA1

339.9

15:11:22

XLON

3,148

00292684590EXPA1

339.9

15:11:22

CHIX

1,077

00292684591EXPA1

339.7

15:14:14

XLON

1,396

00292685982EXPA1

339.7

15:17:34

XLON

1,229

00292687830EXPA1

339.1

15:18:28

XLON

1,059

00292688456EXPA1

339.1

15:18:28

XLON

563

00292688457EXPA1

338.9

15:19:11

XLON

157

00292688922EXPA1

338.9

15:19:11

XLON

238

00292688923EXPA1

339.2

15:20:45

XLON

520

00292689915EXPA1

339.2

15:20:45

XLON

822

00292689916EXPA1

339.1

15:21:52

XLON

1,508

00292690492EXPA1

338.9

15:23:29

XLON

1,270

00292691346EXPA1

338.9

15:23:29

XLON

202

00292691347EXPA1

338.8

15:24:50

XLON

1,583

00292692217EXPA1

338.8

15:24:50

XLON

37

00292692218EXPA1

338.9

15:27:32

XLON

974

00292693797EXPA1

338.9

15:27:32

BATE

760

00292693798EXPA1

338.9

15:27:32

CHIX

361

00292693799EXPA1

338.9

15:27:32

BATE

144

00292693800EXPA1

338.9

15:27:32

CHIX

350

00292693801EXPA1

338.9

15:29:40

XLON

3,049

00292695044EXPA1

338.3

16:01:47

XLON

35

00292713522EXPA1

338.2

16:02:39

XLON

1,359

00292714218EXPA1

338.1

16:03:04

XLON

1,324

00292714456EXPA1

337.9

16:05:08

XLON

1,268

00292715666EXPA1

338.0

16:10:47

XLON

1,591

00292718623EXPA1

338.1

16:12:11

XLON

1,371

00292719413EXPA1

338.1

16:12:11

XLON

165

00292719414EXPA1

338.2

16:15:25

XLON

1,685

00292721323EXPA1

338.1

16:16:18

XLON

239

00292721742EXPA1

338.0

16:16:41

XLON

1,243

00292721979EXPA1

338.1

16:19:17

XLON

80

00292723561EXPA1

338.1

16:19:17

XLON

55

00292723562EXPA1

338.1

16:19:17

XLON

80

00292723563EXPA1

338.1

16:19:23

XLON

1,227

00292723615EXPA1

338.1

16:19:26

XLON

650

00292723639EXPA1

338.1

16:19:26

XLON

338

00292723640EXPA1

338.1

16:19:26

XLON

655

00292723641EXPA1

338.1

16:19:26

XLON

287

00292723642EXPA1

338.0

16:25:18

XLON

1,200

00292727320EXPA1

 

 

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) 20 7644 1170

treasury@kingfisher.com

 

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