Transaction in Own Shares

Kingfisher PLC
21 December 2023
 

KINGFISHER PLC

Transaction in own shares

21 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 December 2023 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:

20 December 2023

Total number of shares purchased:

280,000

Volume Weighted Average price paid per share:

GBp 245.8266

Highest price paid per share:

GBp 248.6000

Lowest price paid per share:

GBp 243.4000

 

To date, Kingfisher has purchased 19,062,682 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

7,072

GBp 245.1358

CHIX

27,367

GBp 245.4426

TRQX

3,901

GBp 245.9048

XLON

241,660

GBp 245.8890

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Price GBp

Time of each trade on 20 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

245.9

08:23:16

CHIX

1,631

2023122020585960

246.4

08:31:39

XLON

1,120

2023122020587904

246.4

08:31:39

XLON

181

2023122020587906

246.4

08:31:39

XLON

811

2023122020587908

246.1

08:32:05

XLON

646

2023122020588056

246.1

08:32:05

XLON

823

2023122020588058

246,0

08:32:47

XLON

114

2023122020588214

246,0

08:32:47

XLON

1,713

2023122020588216

246.4

08:39:43

XLON

1,988

2023122020589225

246.1

08:40:27

XLON

1,456

2023122020589281

246.1

08:42:35

BATE

15

2023122020589825

246.1

08:42:35

CHIX

35

2023122020589827

246.1

08:42:35

CHIX

982

2023122020589829

246.1

08:42:35

XLON

94

2023122020589831

246.1

08:42:35

TRQX

7

2023122020589833

246.1

08:42:35

XLON

480

2023122020589835

246.1

08:42:50

XLON

172

2023122020589861

246.1

08:42:50

CHIX

1,353

2023122020589863

246.1

08:42:50

XLON

1,462

2023122020589865

246.1

08:42:50

XLON

631

2023122020589867

246.1

08:42:50

XLON

1,415

2023122020589869

245.5

08:51:28

XLON

1,923

2023122020591810

245.3

08:53:22

XLON

1,634

2023122020592473

245.3

08:55:35

XLON

1,564

2023122020593290

244.7

09:00:31

XLON

773

2023122020594570

244.7

09:00:31

XLON

1,107

2023122020594572

244.6

09:03:30

XLON

1,811

2023122020595121

244.3

09:07:28

XLON

163

2023122020595777

244.3

09:07:28

XLON

1,842

2023122020595779

244.1

09:08:19

XLON

1,585

2023122020596018

243.9

09:11:55

XLON

838

2023122020596416

243.9

09:11:55

XLON

699

2023122020596418

243.8

09:16:10

XLON

1,699

2023122020597046

244.6

09:22:32

XLON

1,680

2023122020597929

245,0

09:27:54

XLON

1,222

2023122020598449

244.8

09:29:05

XLON

1,768

2023122020598545

244.7

09:30:00

XLON

1,444

2023122020598726

244.8

09:32:50

XLON

1,633

2023122020599316

245,0

09:41:18

XLON

1,479

2023122020600162

245.1

09:43:40

BATE

68

2023122020600418

245,0

09:45:20

XLON

1,038

2023122020600508

245,0

09:45:20

XLON

510

2023122020600510

245,0

09:47:57

TRQX

728

2023122020601628

245,0

09:49:41

XLON

411

2023122020602015

245,0

09:49:41

XLON

432

2023122020602017

245.2

09:53:01

CHIX

1,864

2023122020603585

245.2

09:53:01

XLON

1,327

2023122020603587

245.2

09:53:01

XLON

782

2023122020603589

245.4

09:58:17

XLON

1,543

2023122020605831

245.4

09:58:46

XLON

1,587

2023122020605855

245.3

10:02:37

XLON

1,369

2023122020607092

245.1

10:03:32

XLON

613

2023122020607374

245.1

10:03:32

XLON

963

2023122020607376

245.2

10:09:17

BATE

41

2023122020612437

245.2

10:09:17

TRQX

19

2023122020612439

245.2

10:09:17

XLON

243

2023122020612441

245.2

10:09:17

XLON

773

2023122020612443

245.2

10:09:17

XLON

1,565

2023122020612445

245.8

10:25:03

CHIX

295

2023122020625290

245.8

10:25:03

XLON

1,500

2023122020625292

245.8

10:25:03

XLON

295

2023122020625294

245.7

10:28:48

XLON

1,800

2023122020627228

245.5

10:28:53

BATE

704

2023122020627345

245.5

10:28:53

CHIX

1,864

2023122020627347

245.5

10:28:53

CHIX

334

2023122020627349

245.5

10:28:53

CHIX

2

2023122020627351

245.4

10:29:31

XLON

1,601

2023122020627484

245.3

10:31:49

XLON

1,618

2023122020628078

245.4

10:38:50

XLON

187

2023122020631652

245.3

10:39:07

XLON

1,668

2023122020631958

245.4

10:41:33

CHIX

1,864

2023122020632821

245.4

10:41:33

CHIX

2

2023122020632823

245.6

10:45:00

XLON

1,045

2023122020634107

245.6

10:45:00

XLON

623

2023122020634109

245.6

10:45:00

XLON

2,380

2023122020634111

245.5

10:45:59

XLON

1,550

2023122020635234

245.6

10:47:22

XLON

1,636

2023122020635465

245.4

10:52:16

XLON

1,416

2023122020638175

245.1

10:55:56

XLON

2,187

2023122020640237

244.9

11:02:50

XLON

1,767

2023122020643877

244.8

11:05:36

XLON

1,704

2023122020647577

244.8

11:11:25

XLON

520

2023122020650418

244.8

11:11:25

XLON

816

2023122020650420

244.7

11:17:40

TRQX

713

2023122020652825

244.7

11:17:40

XLON

759

2023122020652827

244.7

11:17:40

XLON

733

2023122020652829

244.6

11:19:55

XLON

1,240

2023122020653453

244.6

11:19:55

XLON

246

2023122020653455

244.4

11:24:54

XLON

1,460

2023122020655919

244.4

11:30:19

BATE

1,054

2023122020657989

244.4

11:35:15

XLON

1,439

2023122020660578

244.4

11:35:15

XLON

173

2023122020660580

244.5

11:40:22

XLON

723

2023122020661954

244.5

11:40:22

XLON

295

2023122020661956

244.5

11:40:22

XLON

152

2023122020661958

244.5

11:40:51

XLON

339

2023122020662176

244.5

11:40:51

XLON

1,412

2023122020662178

244.5

11:45:35

BATE

81

2023122020663896

244.5

11:45:35

CHIX

183

2023122020663898

244.5

11:45:35

CHIX

1,008

2023122020663900

244.5

11:45:35

XLON

473

2023122020663902

244.5

11:45:35

XLON

728

2023122020663904

244.5

11:45:35

CHIX

623

2023122020663906

244.4

11:50:13

XLON

2,066

2023122020665446

244.4

11:50:13

XLON

164

2023122020665448

244.3

11:52:38

XLON

1,026

2023122020666300

244.3

11:52:38

XLON

530

2023122020666302

244.1

11:56:55

XLON

1,350

2023122020670213

244,0

12:04:43

XLON

1,366

2023122020673301

243.8

12:06:01

XLON

1,570

2023122020673865

243.7

12:08:06

XLON

2,315

2023122020674654

243.4

12:15:16

XLON

1,375

2023122020675853

244,0

12:19:22

CHIX

476

2023122020676609

244,0

12:19:22

XLON

894

2023122020676611

244.1

12:25:40

BATE

33

2023122020677709

244.1

12:25:40

CHIX

21

2023122020677711

244.1

12:25:40

XLON

61

2023122020677713

244.1

12:25:40

XLON

403

2023122020677715

244,0

12:29:24

XLON

1,701

2023122020678557

244.2

12:43:16

CHIX

543

2023122020682562

244.2

12:43:16

XLON

365

2023122020682564

244.2

12:43:16

XLON

1,327

2023122020682566

244.2

12:43:16

XLON

1,327

2023122020682568

244.2

12:45:10

CHIX

85

2023122020683196

244.2

12:45:10

XLON

221

2023122020683198

244.4

12:53:20

XLON

1,153

2023122020684992

244.5

12:53:25

CHIX

750

2023122020684998

244.5

12:53:28

CHIX

602

2023122020685016

244.5

12:53:43

CHIX

648

2023122020685032

244.5

12:53:43

CHIX

592

2023122020685034

244.7

12:58:17

XLON

313

2023122020686357

244.7

12:59:47

BATE

624

2023122020686487

244.7

12:59:47

BATE

295

2023122020686489

244.5

13:01:04

XLON

903

2023122020686751

244.5

13:01:04

XLON

729

2023122020686755

244.5

13:01:09

CHIX

321

2023122020686757

244.6

13:01:09

BATE

704

2023122020686759

244.6

13:01:09

CHIX

295

2023122020686761

244.6

13:01:09

BATE

295

2023122020686763

244.5

13:01:09

XLON

40

2023122020686765

244.6

13:01:09

TRQX

295

2023122020686767

244.6

13:01:09

CHIX

53

2023122020686769

244.5

13:01:09

XLON

80

2023122020686771

244.6

13:01:09

TRQX

713

2023122020686773

244.5

13:01:09

XLON

735

2023122020686775

244.5

13:10:08

XLON

1,368

2023122020687717

244.9

13:18:10

BATE

401

2023122020689430

244.9

13:18:10

CHIX

793

2023122020689432

244.9

13:19:37

XLON

600

2023122020689986

244.9

13:19:37

XLON

943

2023122020689988

244.9

13:19:42

CHIX

700

2023122020690032

244.9

13:19:42

XLON

1,700

2023122020690034

244.8

13:19:42

BATE

615

2023122020690036

244.9

13:26:47

XLON

46

2023122020691501

244.9

13:26:47

XLON

1,327

2023122020691503

244.9

13:26:47

XLON

855

2023122020691505

244.9

13:26:47

XLON

275

2023122020691507

244.9

13:26:47

XLON

170

2023122020691509

244.9

13:26:47

XLON

630

2023122020691511

245.2

13:31:59

XLON

1,512

2023122020692329

245.3

13:35:20

XLON

1,236

2023122020693031

245.3

13:35:20

XLON

453

2023122020693033

245.2

13:36:19

CHIX

1,256

2023122020693274

245.2

13:36:19

BATE

734

2023122020693276

245.2

13:36:19

CHIX

937

2023122020693278

245.2

13:36:19

CHIX

169

2023122020693280

245.2

13:36:19

CHIX

2,068

2023122020693282

245.2

13:42:00

XLON

2,597

2023122020694544

245.6

13:50:08

XLON

1,646

2023122020696083

245.7

13:52:32

XLON

1,770

2023122020696506

245.6

13:55:02

XLON

1,957

2023122020696844

245.4

13:57:40

XLON

1,438

2023122020697157

245,0

14:03:21

XLON

1,557

2023122020698356

245.2

14:09:36

CHIX

1,864

2023122020699354

245.2

14:09:36

BATE

704

2023122020699356

245.2

14:09:36

XLON

1,327

2023122020699358

245.3

14:18:14

XLON

1,739

2023122020700532

245.3

14:19:52

XLON

1,517

2023122020700817

245.1

14:20:35

XLON

1,652

2023122020701031

245.4

14:24:47

XLON

1,773

2023122020701644

245.3

14:26:26

XLON

1,001

2023122020701951

245.3

14:26:26

XLON

524

2023122020701953

245.4

14:30:02

XLON

1,427

2023122020702867

245.2

14:31:02

XLON

1,636

2023122020703239

245.2

14:32:30

XLON

1,878

2023122020704101

245.4

14:35:25

XLON

1,067

2023122020705179

245.4

14:35:25

XLON

690

2023122020705181

245.4

14:35:25

XLON

1,327

2023122020705183

245.4

14:35:25

XLON

1,327

2023122020705185

245.2

14:35:25

XLON

1,536

2023122020705187

245.4

14:35:25

XLON

1,601

2023122020705189

245.4

14:35:25

XLON

353

2023122020705191

245.6

14:38:01

XLON

1,529

2023122020706216

245.5

14:43:17

XLON

2,217

2023122020707573

245.9

14:45:05

XLON

2,019

2023122020707994

246.2

14:46:12

XLON

1,900

2023122020708325

246.2

14:47:38

XLON

840

2023122020708925

246.2

14:47:38

XLON

876

2023122020708927

246.2

14:49:40

XLON

1,707

2023122020709522

246.2

14:49:40

XLON

356

2023122020709524

246,0

14:51:25

XLON

1,722

2023122020710020

246.5

14:52:35

XLON

1,448

2023122020710606

246.5

14:52:35

XLON

700

2023122020710608

246.6

14:57:06

XLON

1,829

2023122020711637

246.5

14:58:10

XLON

2,099

2023122020711827

246.8

15:01:00

XLON

1,567

2023122020712746

246.9

15:02:08

XLON

408

2023122020713582

246.9

15:02:09

XLON

1,637

2023122020713594

246.8

15:02:41

XLON

1,780

2023122020714344

247.7

15:09:36

XLON

1,547

2023122020717553

247.9

15:10:39

TRQX

713

2023122020717819

247.9

15:10:39

TRQX

713

2023122020717821

247.7

15:11:04

XLON

1,502

2023122020718067

248,0

15:13:55

XLON

3

2023122020718852

248,0

15:13:55

XLON

76

2023122020718954

248,0

15:13:55

XLON

6,123

2023122020718956

248,0

15:13:55

XLON

3,092

2023122020718958

247.3

15:19:43

XLON

1,809

2023122020720767

246.9

15:22:10

XLON

159

2023122020721432

246.9

15:24:10

XLON

36

2023122020721967

246.9

15:24:12

XLON

1,429

2023122020721989

247.4

15:28:00

XLON

1,344

2023122020722706

247.4

15:33:51

XLON

929

2023122020724153

247.4

15:33:51

XLON

899

2023122020724155

247.5

15:35:56

XLON

773

2023122020724661

247.6

15:38:14

BATE

704

2023122020725102

247.6

15:38:14

CHIX

882

2023122020725104

247.6

15:38:14

XLON

1,327

2023122020725106

247.6

15:38:14

XLON

1,327

2023122020725108

247.6

15:38:14

XLON

985

2023122020725110

247.5

15:38:47

XLON

895

2023122020725313

247.5

15:38:47

XLON

654

2023122020725315

247.5

15:39:40

XLON

1,731

2023122020725561

247.5

15:39:45

CHIX

71

2023122020725615

247.5

15:39:45

CHIX

95

2023122020725617

247.5

15:39:45

XLON

295

2023122020725619

247.5

15:39:45

XLON

1,379

2023122020725621

247.5

15:39:45

XLON

814

2023122020725623

247.4

15:41:32

XLON

1,640

2023122020726200

247.2

15:41:52

XLON

1,497

2023122020726276

247.4

15:45:12

XLON

1,122

2023122020727348

247.4

15:45:12

XLON

417

2023122020727350

247.3

15:48:09

XLON

226

2023122020728258

247.3

15:48:09

XLON

1,836

2023122020728260

247.2

15:52:31

XLON

1,619

2023122020729499

247.5

15:56:55

CHIX

1

2023122020731848

247.5

15:56:55

XLON

1,251

2023122020731850

247.5

15:56:55

CHIX

1,885

2023122020731852

247.5

15:56:55

CHIX

220

2023122020731854

247.5

15:56:55

XLON

2,080

2023122020731856

247.5

15:56:55

XLON

2,065

2023122020731858

247.7

15:58:32

XLON

1,384

2023122020732512

247.7

15:58:32

XLON

148

2023122020732514

247.7

15:58:32

XLON

98

2023122020732516

247.8

16:03:25

XLON

1,472

2023122020734261

248,0

16:06:07

XLON

1,786

2023122020735133

248,0

16:08:10

XLON

2,081

2023122020735821

247.9

16:09:43

XLON

2,128

2023122020736191

248,0

16:14:01

XLON

1,593

2023122020737681

248,0

16:14:01

XLON

166

2023122020737683

248,0

16:14:04

XLON

73

2023122020737689

248.2

16:14:21

XLON

1,737

2023122020737841

248.2

16:14:21

XLON

1,500

2023122020737843

248.2

16:14:21

XLON

810

2023122020737845

248.2

16:14:21

XLON

295

2023122020737847

248.2

16:14:21

XLON

1,327

2023122020737849

248.2

16:14:21

XLON

1,327

2023122020737851

248.2

16:14:21

XLON

574

2023122020737853

248.6

16:17:38

XLON

75

2023122020739399

248.6

16:17:38

XLON

1,708

2023122020739401

248.5

16:18:52

XLON

90

2023122020740256

248.5

16:19:29

XLON

1,693

2023122020740529











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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