Transaction in Own Shares

Kingfisher PLC
27 December 2023
 














KINGFISHER PLC















Transaction in own shares















27 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 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:

22 December 2023



Total number of shares purchased:

303,400



Volume Weighted Average price paid per share:

GBp 246.9911



Highest price paid per share:

GBp 248,6000



Lowest price paid per share:

GBp 245,2000















To date, Kingfisher has purchased 19,658,082 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

14,606

GBp 246,2427



CHIX

71,276

GBp 246,8692



TRQX

16,999

GBp 246,4635



XLON

200,519

GBp 247,1337















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 22 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



247.0

08:00:29

XLON

1,145

2023122220917812



247.0

08:00:29

XLON

55

2023122220917814



247.0

08:00:29

XLON

282

2023122220917816



246.5

08:02:18

CHIX

253

2023122220919002



246.5

08:02:18

XLON

646

2023122220919004



246.5

08:02:18

XLON

1,334

2023122220919006



246.5

08:02:18

XLON

1,334

2023122220919008



246.4

08:04:50

BATE

1,541

2023122220919146



246.4

08:04:50

XLON

10

2023122220919148



246.4

08:04:50

XLON

1,334

2023122220919150



246.4

08:04:50

XLON

789

2023122220919152



246.3

08:06:18

XLON

1,216

2023122220919348



246.4

08:06:52

BATE

3,612

2023122220920064



245.6

08:08:24

BATE

1,081

2023122220920973



245.6

08:08:24

BATE

2,300

2023122220921075



245.6

08:08:24

BATE

389

2023122220921077



245.6

08:09:43

XLON

1,166

2023122220921698



245.4

08:10:24

XLON

159

2023122220922126



245.4

08:10:24

XLON

829

2023122220922128



245.2

08:10:47

XLON

1,087

2023122220922172



245.7

08:13:28

XLON

573

2023122220923202



245.9

08:13:43

CHIX

40

2023122220923244



245.9

08:13:43

CHIX

2,300

2023122220923246



245.9

08:13:43

CHIX

2,210

2023122220923248



245.7

08:14:17

XLON

344

2023122220923482



245.7

08:14:17

XLON

309

2023122220923484



245.7

08:14:17

XLON

735

2023122220923486



245.7

08:17:56

CHIX

1,325

2023122220923943



245.7

08:17:56

XLON

3,265

2023122220923945



245.7

08:18:22

XLON

118

2023122220924083



246.0

08:23:01

XLON

3,242

2023122220925741



246.0

08:23:01

CHIX

1,327

2023122220925743



246.0

08:23:04

CHIX

2,388

2023122220925939



246.0

08:23:04

XLON

5,027

2023122220925941



245.8

08:24:42

XLON

178

2023122220926277



245.8

08:24:42

XLON

609

2023122220926279



246.1

08:26:12

CHIX

1,482

2023122220926495



246.1

08:26:12

XLON

3,040

2023122220926497



246.6

08:28:31

CHIX

4,073

2023122220926787



247.2

08:32:48

XLON

5,000

2023122220927471



247.2

08:32:48

XLON

1,000

2023122220927473



247.1

08:33:01

XLON

1,380

2023122220927490



246.9

08:34:38

XLON

881

2023122220927804



247.0

08:36:20

XLON

3,949

2023122220928012



247.0

08:38:24

XLON

1,334

2023122220928314



247.0

08:38:24

XLON

1,334

2023122220928316



247.0

08:38:24

XLON

806

2023122220928318



247.0

08:41:16

CHIX

1,337

2023122220928565



247.0

08:41:16

XLON

2,809

2023122220928567



246.7

08:43:28

XLON

731

2023122220928903



246.5

08:43:28

XLON

1,417

2023122220928905



246.7

08:44:31

XLON

1,337

2023122220928965



246.7

08:44:31

XLON

1,462

2023122220928967



246.5

08:47:28

XLON

585

2023122220929452



246.6

08:48:03

BATE

340

2023122220929468



246.5

08:48:03

XLON

848

2023122220929470



246.6

08:48:03

TRQX

702

2023122220929472



246.6

08:48:04

CHIX

2,308

2023122220929474



246.4

08:50:21

XLON

736

2023122220929755



246.3

08:50:50

XLON

1,177

2023122220929811



246.3

08:50:50

XLON

300

2023122220929813



246.2

08:52:21

XLON

415

2023122220930031



246.2

08:52:21

XLON

929

2023122220930033



246.1

08:52:29

XLON

1,386

2023122220930045



246.1

08:52:29

XLON

614

2023122220930047



246.0

08:52:46

XLON

706

2023122220930081



245.9

08:54:14

XLON

544

2023122220930335



245.9

08:56:11

CHIX

1,282

2023122220930442



245.9

08:56:11

XLON

2,130

2023122220930444



245.9

08:56:11

XLON

680

2023122220930446



245.9

08:59:14

XLON

3,439

2023122220931092



245.6

08:59:40

XLON

371

2023122220931603



245.8

09:02:20

TRQX

1,877

2023122220932514



245.8

09:02:20

TRQX

2,143

2023122220932516



245.8

09:04:50

CHIX

2,300

2023122220933312



245.8

09:04:50

CHIX

1,224

2023122220933314



245.6

09:04:50

XLON

332

2023122220933316



246.0

09:08:21

CHIX

1,362

2023122220933929



246.0

09:08:43

XLON

2,642

2023122220934027



246.0

09:10:56

CHIX

1,864

2023122220934673



246.0

09:10:56

XLON

1,841

2023122220934675



246.0

09:13:59

CHIX

249

2023122220935738



246.0

09:13:59

CHIX

153

2023122220935740



246.0

09:13:59

XLON

1,334

2023122220935742



246.0

09:13:59

XLON

1,243

2023122220935744



246.0

09:13:59

XLON

861

2023122220935746



246.1

09:17:02

CHIX

2,094

2023122220936335



246.1

09:17:02

CHIX

393

2023122220936337



246.1

09:17:02

CHIX

695

2023122220936339



246.1

09:17:02

CHIX

632

2023122220936341



246.1

09:20:16

CHIX

3,509

2023122220936992



246.1

09:23:08

XLON

234

2023122220937855



246.1

09:23:08

XLON

100

2023122220937857



246.1

09:23:08

XLON

329

2023122220937859



246.1

09:23:08

XLON

1,334

2023122220937861



246.1

09:23:08

XLON

1,334

2023122220937863



246.1

09:23:08

XLON

33

2023122220937865



246.1

09:26:11

XLON

1,334

2023122220939090



246.1

09:26:11

XLON

1,600

2023122220939092



246.1

09:26:11

XLON

687

2023122220939094



246.1

09:29:14

CHIX

33

2023122220941245



246.1

09:29:14

CHIX

686

2023122220941247



246.1

09:29:14

XLON

807

2023122220941249



246.1

09:29:14

CHIX

341

2023122220941251



246.1

09:29:14

XLON

1,334

2023122220941253



246.1

09:29:14

XLON

217

2023122220941255



246.9

09:34:07

XLON

1,956

2023122220943523



246.9

09:34:12

CHIX

1,329

2023122220943531



246.9

09:34:12

XLON

2,821

2023122220943533



246.6

09:36:52

XLON

653

2023122220943974



246.6

09:37:53

CHIX

1,111

2023122220944152



246.6

09:37:53

BATE

1,166

2023122220944154



246.6

09:37:53

CHIX

150

2023122220944156



246.6

09:37:53

CHIX

60

2023122220944158



246.6

09:37:53

CHIX

62

2023122220944160



246.6

09:37:53

XLON

1,073

2023122220944162



246.6

09:37:53

XLON

496

2023122220944164



246.6

09:40:30

XLON

726

2023122220944484



246.6

09:41:32

XLON

1,222

2023122220944505



246.5

09:41:32

XLON

1,486

2023122220944507



246.6

09:43:59

TRQX

3,829

2023122220944792



246.5

09:45:50

XLON

592

2023122220945138



246.5

09:48:04

BATE

4,061

2023122220945414



246.5

09:48:04

BATE

116

2023122220945416



246.3

09:51:21

XLON

498

2023122220945717



246.4

09:52:09

TRQX

1,438

2023122220945883



246.4

09:52:14

TRQX

2,300

2023122220945903



246.4

09:52:14

TRQX

303

2023122220945905



246.4

09:55:40

CHIX

459

2023122220946305



246.4

09:55:40

CHIX

217

2023122220946307



246.4

09:55:40

XLON

234

2023122220946309



246.4

09:55:40

XLON

89

2023122220946311



246.4

09:55:40

XLON

779

2023122220946313



246.4

09:55:40

XLON

133

2023122220946315



246.4

09:55:40

XLON

771

2023122220946317



246.4

09:55:40

XLON

1,162

2023122220946319



246.8

10:01:51

CHIX

2,076

2023122220947244



246.8

10:01:51

XLON

1,525

2023122220947246



246.8

10:01:51

XLON

2,760

2023122220947248



246.8

10:01:51

TRQX

540

2023122220947250



247.0

10:05:20

CHIX

1,297

2023122220947829



247.0

10:05:20

XLON

2,583

2023122220947831



247.0

10:08:23

TRQX

1,313

2023122220948348



247.0

10:08:30

TRQX

2,499

2023122220948352



247.3

10:11:56

CHIX

3,931

2023122220949042



247.4

10:16:06

CHIX

38

2023122220949780



247.4

10:16:06

CHIX

3,704

2023122220949782



247.3

10:16:42

XLON

749

2023122220949852



247.2

10:18:46

XLON

483

2023122220950128



247.3

10:18:46

XLON

937

2023122220950130



247.3

10:19:02

XLON

546

2023122220950140



247.3

10:19:02

XLON

27

2023122220950142



247.3

10:21:36

CHIX

101

2023122220950471



247.4

10:21:36

CHIX

62

2023122220950473



247.4

10:21:36

CHIX

1,250

2023122220950475



247.4

10:21:36

CHIX

425

2023122220950477



247.4

10:21:36

CHIX

321

2023122220950479



247.4

10:21:36

CHIX

631

2023122220950481



247.4

10:21:36

CHIX

759

2023122220950483



247.3

10:21:36

XLON

137

2023122220950485



247.4

10:24:26

XLON

1,444

2023122220952059



247.3

10:24:46

XLON

1,560

2023122220952327



247.2

10:24:47

XLON

675

2023122220952329



247.1

10:26:02

XLON

565

2023122220953101



247.4

10:28:49

XLON

3,835

2023122220953249



247.4

10:30:28

XLON

485

2023122220953471



247.5

10:32:23

XLON

1,288

2023122220953755



247.5

10:32:23

XLON

355

2023122220953757



247.5

10:33:00

XLON

1,408

2023122220953783



247.4

10:35:42

XLON

700

2023122220954117



247.4

10:35:42

XLON

3,046

2023122220954119



247.4

10:36:52

XLON

701

2023122220954325



247.4

10:36:52

XLON

465

2023122220954327



247.4

10:36:52

XLON

566

2023122220954329



247.8

10:41:44

XLON

1,333

2023122220955488



247.9

10:44:09

TRQX

55

2023122220955859



247.9

10:44:14

CHIX

1,389

2023122220955873



247.9

10:44:14

XLON

317

2023122220955875



247.9

10:44:14

XLON

2,518

2023122220955877



248.0

10:46:18

XLON

1,073

2023122220956381



248.0

10:46:18

XLON

178

2023122220956383



248.2

10:49:19

CHIX

3,765

2023122220956775



247.7

10:50:41

XLON

564

2023122220957039



247.7

10:52:14

XLON

185

2023122220957271



247.7

10:52:14

XLON

395

2023122220957273



248.6

10:57:12

CHIX

2,228

2023122220958317



248.6

10:57:12

XLON

446

2023122220958319



248.6

10:57:12

XLON

3,755

2023122220958321



248.3

10:57:17

XLON

393

2023122220958325



248.3

10:57:34

XLON

559

2023122220958502



248.4

11:01:04

XLON

3,747

2023122220959093



248.4

11:02:29

XLON

1,833

2023122220959215



248.2

11:03:38

XLON

1,037

2023122220959368



248.4

11:05:29

XLON

1,605

2023122220959538



248.3

11:05:29

XLON

1,489

2023122220959540



248.3

11:05:30

XLON

459

2023122220959642



248.2

11:05:34

XLON

888

2023122220959648



248.2

11:06:56

XLON

781

2023122220959836



248.1

11:06:59

XLON

842

2023122220959838



248.0

11:07:47

XLON

847

2023122220960025



247.9

11:07:50

XLON

854

2023122220960027



247.9

11:10:01

XLON

1,039

2023122220960672



247.9

11:10:01

XLON

383

2023122220960674



247.8

11:10:05

XLON

549

2023122220960696



247.8

11:10:05

XLON

870

2023122220960698



247.8

11:10:05

XLON

376

2023122220960700



247.7

11:10:07

XLON

1,202

2023122220960702



247.7

11:12:37

CHIX

263

2023122220961005



247.7

11:12:37

CHIX

1,655

2023122220961007



247.7

11:12:37

CHIX

34

2023122220961009



247.7

11:12:37

CHIX

160

2023122220961011



247.6

11:12:57

XLON

1,791

2023122220961143



247.6

11:12:57

XLON

447

2023122220961145



247.8

11:13:44

XLON

922

2023122220961198



248.1

11:19:36

XLON

2,300

2023122220962383



248.1

11:19:36

XLON

2,025

2023122220962385



248.1

11:19:36

XLON

4,000

2023122220962387



248.1

11:19:36

XLON

835

2023122220962389



247.9

11:19:39

XLON

860

2023122220962457



248.0

11:21:46

CHIX

2,022

2023122220962801



248.0

11:21:46

CHIX

719

2023122220962803



248.0

11:21:46

CHIX

386

2023122220962805



248.0

11:22:17

XLON

1,059

2023122220962929



247.9

11:22:19

XLON

789

2023122220962943



247.9

11:23:15

XLON

835

2023122220963045



247.9

11:23:21

XLON

887

2023122220963055



247.9

11:24:05

XLON

764

2023122220963335



247.9

11:24:29

XLON

861

2023122220963355



248.1

11:27:01

XLON

1,109

2023122220963975



248.1

11:27:01

XLON

1,607

2023122220963977



248.1

11:27:15

XLON

427

2023122220964015



248.1

11:27:15

XLON

853

2023122220964017



248.1

11:29:26

CHIX

694

2023122220964221



248.1

11:29:26

CHIX

598

2023122220964223



248.1

11:29:26

CHIX

1,371

2023122220964225



248.1

11:29:26

CHIX

829

2023122220964227



247.9

11:29:38

XLON

454

2023122220964229



248.4

11:31:56

XLON

4,030

2023122220964442



248.4

11:33:25

XLON

814

2023122220964757



248.4

11:33:36

XLON

159

2023122220964769



248.4

11:33:36

XLON

1,482

2023122220964771



248.3

11:34:02

XLON

859

2023122220964791



248.1

11:35:17

XLON

894

2023122220964877



248.1

11:35:17

XLON

790

2023122220964879



248.1

11:36:47

XLON

787

2023122220965095



248.2

11:39:35

CHIX

1,320

2023122220965681



248.2

11:39:35

XLON

2,419

2023122220965683



248.2

11:39:35

XLON

1,199

2023122220965685



248.2

11:39:35

XLON

640

2023122220965687



248.2

11:39:35

XLON

382

2023122220965689



248.2

11:42:06

XLON

3,583

2023122220965983



248.1

11:42:06

XLON

408

2023122220965985



248.3

11:44:31

XLON

2,300

2023122220966284



248.3

11:44:31

XLON

178

2023122220966286















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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Kingfisher (KGF)
UK 100

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