Transaction in Own Shares

RNS Number : 5574H
Kingfisher PLC
25 November 2022
 

KINGFISHER PLC

Transaction in own shares

 

25 November 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 November 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 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

24 November 2022

Total number of shares purchased:

304,000

Volume Weighted Average price paid per share:

GBp 249.2087

Highest price paid per share:

GBp 251.4000

Lowest price paid per share:

GBp 245.8000

 

To date, Kingfisher has purchased 304,000 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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

241,242

GBp 249.1667

BATE

11,178

GBp 248.8561

CHIX

30,868

GBp 249.4663

TRQX

20,712

GBp 249.5049

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 November 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

249.5

08:00:43

XLON

2,099

00328534976EXPA1

248.1

08:02:35

XLON

2,172

00328535494EXPA1

249.8

08:08:02

XLON

1,873

00328536492EXPA1

250.2

08:09:12

XLON

2,237

00328536687EXPA1

251.4

08:12:11

XLON

2,116

00328537309EXPA1

251.0

08:14:44

XLON

2,069

00328537688EXPA1

250.7

08:17:33

XLON

2,086

00328538253EXPA1

249.9

08:19:09

XLON

2,627

00328538526EXPA1

248.1

08:26:39

CHIX

1,660

00328540122EXPA1

248.0

08:26:46

XLON

2,500

00328540163EXPA1

247.7

08:27:11

XLON

575

00328540225EXPA1

247.7

08:27:11

XLON

698

00328540226EXPA1

248.4

08:29:44

XLON

2,121

00328540705EXPA1

249.9

08:43:47

XLON

2,293

00328543286EXPA1

249.6

08:46:31

XLON

2,197

00328543854EXPA1

249.3

08:51:22

XLON

2,717

00328544826EXPA1

249.0

08:51:57

XLON

1,430

00328544998EXPA1

249.0

08:51:57

XLON

1,070

00328544999EXPA1

248.0

08:53:33

XLON

2,500

00328545343EXPA1

247.1

08:55:40

XLON

1,462

00328545712EXPA1

247.1

08:55:40

XLON

1,021

00328545713EXPA1

247.0

08:55:44

XLON

2,500

00328545722EXPA1

246.4

08:56:17

XLON

2,106

00328545805EXPA1

245.9

08:58:58

XLON

2,359

00328546283EXPA1

246.0

08:58:58

XLON

1,500

00328546284EXPA1

245.8

09:04:28

XLON

651

00328547524EXPA1

245.8

09:04:28

XLON

1,239

00328547525EXPA1

248.3

09:10:45

XLON

1,762

00328548865EXPA1

248.3

09:10:45

XLON

466

00328548866EXPA1

248.3

09:10:49

CHIX

724

00328548880EXPA1

248.3

09:10:49

CHIX

13

00328548881EXPA1

248.3

09:10:49

CHIX

698

00328548882EXPA1

249.9

09:40:35

XLON

1,587

00328554361EXPA1

249.7

09:44:32

XLON

1,750

00328555052EXPA1

249.6

09:47:05

XLON

1,720

00328555580EXPA1

249.8

09:49:19

XLON

2,345

00328555972EXPA1

249.7

09:57:40

XLON

1,872

00328557393EXPA1

249.9

09:59:10

XLON

1,571

00328557596EXPA1

249.9

09:59:10

XLON

244

00328557597EXPA1

249.8

10:11:57

XLON

2,392

00328559826EXPA1

249.8

10:14:04

XLON

2,337

00328560193EXPA1

250.5

10:23:38

XLON

1,576

00328562290EXPA1

250.3

10:24:27

XLON

1,558

00328562421EXPA1

250.3

10:24:27

XLON

397

00328562422EXPA1

250.0

10:28:30

XLON

2,567

00328563007EXPA1

249.4

10:37:49

XLON

2,098

00328564552EXPA1

249.6

10:42:03

XLON

1,295

00328565176EXPA1

249.6

10:42:03

XLON

910

00328565177EXPA1

249.4

10:45:06

XLON

1,856

00328565525EXPA1

249.4

10:48:17

XLON

814

00328565931EXPA1

249.4

10:48:17

XLON

1,101

00328565932EXPA1

249.9

10:53:39

XLON

2,005

00328566645EXPA1

249.9

11:00:13

XLON

2,204

00328567870EXPA1

250.2

11:11:22

TRQX

7,684

00328569231EXPA1

250.2

11:11:22

BATE

35

00328569232EXPA1

250.0

11:16:59

XLON

2,051

00328570047EXPA1

249.7

11:26:15

XLON

3,291

00328571223EXPA1

250.0

11:41:09

XLON

2,413

00328573366EXPA1

250.0

11:41:09

XLON

1,282

00328573367EXPA1

250.0

11:41:09

XLON

3,027

00328573368EXPA1

249.8

11:47:27

XLON

2,389

00328574175EXPA1

250.0

12:01:45

TRQX

1,253

00328575758EXPA1

250.0

12:01:45

XLON

925

00328575759EXPA1

250.0

12:01:45

XLON

1,487

00328575760EXPA1

250.0

12:01:45

XLON

162

00328575761EXPA1

250.0

12:10:54

XLON

251

00328576915EXPA1

250.0

12:10:54

CHIX

88

00328576916EXPA1

250.0

12:10:54

CHIX

32

00328576917EXPA1

250.0

12:10:54

XLON

1,070

00328576918EXPA1

250.0

12:11:07

XLON

2,301

00328576939EXPA1

250.0

12:11:07

XLON

333

00328576940EXPA1

249.9

12:14:57

XLON

653

00328577271EXPA1

249.9

12:14:57

XLON

1,532

00328577272EXPA1

249.9

12:27:10

CHIX

14

00328578220EXPA1

249.9

12:29:43

XLON

341

00328578399EXPA1

249.9

12:29:43

XLON

1,718

00328578400EXPA1

249.9

12:29:43

XLON

318

00328578401EXPA1

250.1

12:41:26

XLON

2,031

00328579568EXPA1

250.1

12:46:49

XLON

2,315

00328580120EXPA1

250.1

12:52:07

XLON

1,864

00328580604EXPA1

250.1

12:58:03

XLON

332

00328581023EXPA1

250.4

13:02:46

CHIX

1,726

00328581539EXPA1

250.4

13:02:46

CHIX

1,296

00328581540EXPA1

250.3

13:03:21

XLON

2,650

00328581598EXPA1

250.2

13:05:29

XLON

2,369

00328581847EXPA1

250.1

13:21:22

XLON

2,060

00328583881EXPA1

250.1

13:21:22

CHIX

1,914

00328583882EXPA1

250.3

13:30:43

CHIX

505

00328584859EXPA1

250.3

13:30:43

CHIX

1,168

00328584860EXPA1

250.3

13:30:43

CHIX

1,823

00328584861EXPA1

250.2

13:31:06

XLON

2,080

00328584907EXPA1

250.2

13:36:38

XLON

2,966

00328585598EXPA1

250.2

13:45:05

XLON

3,657

00328586660EXPA1

250.3

13:54:07

XLON

7

00328587893EXPA1

250.3

13:54:07

XLON

813

00328587894EXPA1

250.3

13:54:07

CHIX

1,306

00328587895EXPA1

250.3

13:54:07

XLON

739

00328587896EXPA1

250.3

13:54:07

CHIX

1,295

00328587897EXPA1

250.3

13:54:07

BATE

31

00328587898EXPA1

250.3

13:54:07

BATE

96

00328587899EXPA1

250.2

13:55:43

XLON

1,888

00328588099EXPA1

250.1

14:04:47

CHIX

3,265

00328589267EXPA1

250.1

14:04:47

CHIX

1,090

00328589268EXPA1

250.0

14:11:51

XLON

2,736

00328590289EXPA1

249.9

14:17:52

XLON

4

00328591369EXPA1

249.9

14:17:52

BATE

20

00328591371EXPA1

249.7

14:18:53

XLON

2,967

00328591592EXPA1

249.2

14:19:49

XLON

2,159

00328591721EXPA1

249.4

14:29:31

XLON

1,910

00328593398EXPA1

249.2

14:31:08

XLON

2,476

00328593891EXPA1

249.2

14:32:42

XLON

1,851

00328594458EXPA1

249.1

14:34:02

XLON

2,010

00328594848EXPA1

248.9

14:36:28

XLON

2,129

00328595623EXPA1

248.8

14:39:16

XLON

2,309

00328596259EXPA1

248.8

14:39:16

XLON

39

00328596260EXPA1

248.6

14:40:39

XLON

1,833

00328596672EXPA1

248.4

14:43:18

XLON

1,971

00328597381EXPA1

248.5

14:45:28

BATE

894

00328597933EXPA1

248.5

14:45:28

BATE

936

00328597934EXPA1

248.4

14:45:28

XLON

3,449

00328597935EXPA1

248.4

14:45:28

XLON

241

00328597936EXPA1

248.4

14:45:28

CHIX

1,683

00328597937EXPA1

248.7

14:51:59

XLON

2,697

00328599458EXPA1

248.5

14:52:19

TRQX

1

00328599588EXPA1

248.5

14:52:19

TRQX

2

00328599589EXPA1

248.5

14:52:19

BATE

472

00328599590EXPA1

248.5

14:52:19

TRQX

34

00328599591EXPA1

248.5

14:52:19

TRQX

281

00328599592EXPA1

248.5

14:52:19

BATE

145

00328599593EXPA1

248.5

14:54:48

XLON

2,526

00328600183EXPA1

248.4

14:55:12

XLON

2,558

00328600275EXPA1

248.4

14:55:12

XLON

9,123

00328600276EXPA1

248.4

14:59:52

XLON

2,541

00328601437EXPA1

248.2

15:02:06

XLON

2,044

00328602039EXPA1

248.3

15:05:21

XLON

2,007

00328603035EXPA1

248.7

15:08:35

CHIX

608

00328603809EXPA1

248.7

15:08:35

CHIX

400

00328603810EXPA1

248.8

15:08:37

CHIX

8

00328603817EXPA1

248.8

15:08:37

CHIX

208

00328603818EXPA1

248.8

15:08:37

CHIX

3,553

00328603819EXPA1

248.8

15:08:37

CHIX

1,283

00328603821EXPA1

248.8

15:08:37

CHIX

1,279

00328603822EXPA1

249.3

15:14:36

XLON

2,052

00328605407EXPA1

249.5

15:15:31

XLON

2,331

00328605655EXPA1

249.4

15:16:03

XLON

2,451

00328605784EXPA1

249.4

15:16:10

TRQX

2

00328605802EXPA1

249.4

15:16:10

BATE

3

00328605803EXPA1

249.4

15:16:10

BATE

7

00328605804EXPA1

249.5

15:17:43

XLON

2,283

00328606193EXPA1

249.7

15:22:17

TRQX

57

00328607260EXPA1

249.7

15:22:46

TRQX

416

00328607358EXPA1

249.7

15:22:46

BATE

94

00328607359EXPA1

249.7

15:22:46

TRQX

561

00328607363EXPA1

249.7

15:22:47

TRQX

583

00328607364EXPA1

249.7

15:22:47

TRQX

771

00328607365EXPA1

249.7

15:22:47

TRQX

1,481

00328607366EXPA1

249.7

15:22:47

BATE

474

00328607367EXPA1

249.7

15:22:47

BATE

1,133

00328607368EXPA1

249.7

15:22:47

BATE

1,299

00328607369EXPA1

249.7

15:28:06

XLON

1,897

00328608890EXPA1

249.7

15:31:25

XLON

1,325

00328609749EXPA1

249.7

15:31:25

TRQX

850

00328609750EXPA1

249.7

15:31:25

CHIX

1,599

00328609751EXPA1

249.7

15:31:25

XLON

1,500

00328609752EXPA1

249.7

15:31:25

TRQX

621

00328609753EXPA1

249.7

15:31:25

XLON

1,700

00328609754EXPA1

249.6

15:35:42

XLON

946

00328610919EXPA1

249.3

15:36:30

XLON

239

00328611087EXPA1

249.3

15:36:30

XLON

1,653

00328611088EXPA1

249.3

15:36:30

XLON

242

00328611089EXPA1

249.3

15:37:11

XLON

1,446

00328611319EXPA1

249.3

15:40:58

XLON

240

00328612151EXPA1

249.1

15:43:08

XLON

575

00328612581EXPA1

249.1

15:43:08

CHIX

4

00328612582EXPA1

249.1

15:43:08

XLON

1,101

00328612583EXPA1

249.1

15:43:08

CHIX

3

00328612584EXPA1

249.1

15:43:08

XLON

346

00328612585EXPA1

248.9

15:44:00

XLON

1,533

00328612775EXPA1

249.0

15:44:09

BATE

934

00328612829EXPA1

249.0

15:44:09

BATE

728

00328612830EXPA1

248.8

15:44:49

XLON

1,533

00328612938EXPA1

248.7

15:46:35

XLON

1,377

00328613249EXPA1

248.4

15:47:45

XLON

1,562

00328613522EXPA1

248.3

15:50:23

XLON

1,740

00328614133EXPA1

248.4

15:52:24

XLON

1,541

00328614643EXPA1

248.4

15:55:33

XLON

1,687

00328615381EXPA1

248.5

15:57:53

TRQX

3,427

00328615871EXPA1

248.5

15:57:53

XLON

371

00328615872EXPA1

248.5

15:57:53

CHIX

1

00328615873EXPA1

248.5

15:57:53

XLON

1,325

00328615874EXPA1

248.5

15:57:53

CHIX

762

00328615875EXPA1

248.5

15:57:53

CHIX

746

00328615876EXPA1

248.5

15:57:53

XLON

600

00328615878EXPA1

248.4

16:00:42

XLON

862

00328616788EXPA1

248.3

16:01:20

XLON

1,637

00328616989EXPA1

247.9

16:01:50

XLON

2,141

00328617082EXPA1

247.9

16:01:50

XLON

60

00328617083EXPA1

247.9

16:04:32

XLON

1,838

00328617703EXPA1

247.8

16:05:06

XLON

920

00328617951EXPA1

248.0

16:08:08

XLON

1,723

00328618539EXPA1

248.3

16:10:38

XLON

1,400

00328619181EXPA1

248.3

16:10:38

XLON

1,325

00328619182EXPA1

248.3

16:10:38

XLON

131

00328619183EXPA1

248.3

16:10:38

XLON

1,400

00328619184EXPA1

248.3

16:10:38

XLON

1,325

00328619185EXPA1

248.3

16:10:38

XLON

2,031

00328619186EXPA1

248.3

16:16:44

TRQX

31

00328620968EXPA1

248.3

16:16:44

TRQX

108

00328620969EXPA1

248.3

16:16:44

BATE

248

00328620970EXPA1

248.3

16:16:44

TRQX

2

00328620971EXPA1

248.3

16:16:44

BATE

528

00328620972EXPA1

248.3

16:16:44

TRQX

2,547

00328620973EXPA1

248.3

16:16:44

BATE

378

00328620974EXPA1

248.3

16:16:44

BATE

157

00328620976EXPA1

248.3

16:16:44

BATE

3

00328620977EXPA1

248.3

16:16:44

BATE

3

00328620979EXPA1

248.3

16:16:45

BATE

2,560

00328620984EXPA1

248.3

16:16:45

CHIX

114

00328620985EXPA1

249.2

16:19:10

XLON

62

00328621664EXPA1

249.2

16:19:29

XLON

391

00328621798EXPA1

249.2

16:19:29

XLON

860

00328621799EXPA1

 

 

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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