Transaction in Own Shares

Kingfisher PLC
03 January 2024
 














KINGFISHER PLC















Transaction in own shares















03 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 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:

02 January 2024



Total number of shares purchased:

314,000



Volume Weighted Average price paid per share:

GBp 240.7749



Highest price paid per share:

GBp 246.4000



Lowest price paid per share:

GBp 237.6000















To date, Kingfisher has purchased 20,858,082 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage 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

3,570

GBp 239.8241



CHIX

41,381

GBp 240.9672



TRQX

12,699

GBp 241.2252



XLON

256,350

GBp 240.7348















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 02 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



245.9

08:01:41

XLON

1,016

2024010221547417



245.9

08:01:41

XLON

706

2024010221547419



246.4

08:04:09

XLON

1,486

2024010221548177



246.2

08:05:31

XLON

1,820

2024010221548309



245.7

08:09:14

XLON

1,160

2024010221548893



245.7

08:09:14

XLON

575

2024010221548895



244.9

08:11:17

XLON

1,468

2024010221549410



244.9

08:13:09

XLON

1,312

2024010221550062



244.6

08:14:37

XLON

1,022

2024010221550163



244.6

08:14:37

XLON

636

2024010221550265



244.7

08:15:02

XLON

1,782

2024010221550295



244.6

08:15:27

XLON

1,645

2024010221550332



244.6

08:21:10

XLON

1,617

2024010221551310



244.5

08:22:27

XLON

1,602

2024010221551857



244.4

08:23:24

XLON

1,506

2024010221551939



245.2

08:30:32

CHIX

578

2024010221553078



245.2

08:30:32

CHIX

742

2024010221553080



245.2

08:30:32

CHIX

2,412

2024010221553082



245.2

08:30:32

CHIX

4,800

2024010221553084



245.2

08:30:32

CHIX

468

2024010221553086



244.9

08:35:29

XLON

1,399

2024010221553728



244.9

08:35:29

XLON

189

2024010221553730



244.6

08:39:51

XLON

549

2024010221554218



244.6

08:39:51

XLON

714

2024010221554220



244.3

08:44:41

XLON

149

2024010221554613



244.3

08:44:41

XLON

1,370

2024010221554615



244.2

08:45:09

XLON

1,420

2024010221554791



244.1

08:48:31

XLON

1,525

2024010221555056



244.5

09:06:26

XLON

279

2024010221558498



244.5

09:06:26

XLON

1,342

2024010221558500



244.4

09:10:44

XLON

2,129

2024010221559401



244.0

09:13:00

XLON

1,428

2024010221559708



243.9

09:15:00

XLON

299

2024010221559962



243.9

09:15:00

XLON

1,219

2024010221559964



243.5

09:15:40

XLON

259

2024010221560128



243.5

09:15:40

XLON

1,433

2024010221560130



243.4

09:19:24

XLON

1,192

2024010221560787



243.4

09:19:24

XLON

302

2024010221560789



243.0

09:22:17

XLON

1,029

2024010221561490



243.0

09:22:17

XLON

506

2024010221561492



243.2

09:25:17

XLON

1,325

2024010221562041



243.2

09:33:47

XLON

342

2024010221563435



243.2

09:34:48

XLON

312

2024010221563508



243.2

09:34:48

XLON

1,238

2024010221563510



243.2

09:35:32

CHIX

1,822

2024010221563790



243.2

09:35:32

XLON

5,731

2024010221563792



242.5

09:41:04

XLON

787

2024010221564812



242.4

09:44:32

XLON

1,553

2024010221565219



242.3

09:50:52

XLON

456

2024010221565875



242.5

09:53:16

XLON

681

2024010221566143



242.5

09:53:16

XLON

857

2024010221566145



242.6

09:57:03

XLON

65

2024010221566554



242.6

09:57:43

XLON

1,222

2024010221566742



242.6

09:59:07

XLON

679

2024010221566828



242.5

10:00:27

XLON

1,523

2024010221566887



242.5

10:05:01

CHIX

1,864

2024010221567366



242.5

10:05:01

XLON

447

2024010221567368



242.4

10:07:46

XLON

1,527

2024010221567643



242.4

10:09:47

XLON

698

2024010221567768



242.4

10:09:47

XLON

1,514

2024010221567770



242.4

10:10:41

XLON

370

2024010221568010



242.4

10:10:41

XLON

1,809

2024010221568012



242.2

10:14:42

XLON

1,921

2024010221568345



242.2

10:23:42

XLON

2,061

2024010221570396



241.9

10:27:26

XLON

1,974

2024010221570790



242.2

10:36:01

TRQX

655

2024010221571830



242.2

10:37:15

XLON

40

2024010221571947



242.2

10:37:15

XLON

1,998

2024010221571949



242.3

10:42:15

TRQX

704

2024010221572448



242.3

10:42:56

TRQX

704

2024010221572488



242.3

10:42:56

TRQX

591

2024010221572490



242.1

10:43:26

XLON

1,619

2024010221572525



242.9

10:50:00

CHIX

138

2024010221573325



242.9

10:50:00

BATE

138

2024010221573327



242.9

10:50:00

XLON

138

2024010221573329



242.8

10:56:14

XLON

1,063

2024010221574067



242.8

10:56:14

XLON

584

2024010221574069



242.8

10:56:19

CHIX

2,189

2024010221574077



242.8

10:56:19

CHIX

442

2024010221574179



242.8

10:56:19

XLON

805

2024010221574181



242.9

10:58:50

XLON

601

2024010221574267



242.9

10:58:50

XLON

1,028

2024010221574269



243.0

11:05:53

XLON

1,226

2024010221574810



243.0

11:15:38

BATE

138

2024010221575707



243.0

11:15:38

CHIX

138

2024010221575709



243.0

11:15:38

XLON

709

2024010221575711



243.0

11:15:38

XLON

138

2024010221575713



243.0

11:15:38

XLON

1,785

2024010221575715



243.1

11:16:50

CHIX

138

2024010221575760



243.1

11:16:50

XLON

138

2024010221575762



243.1

11:16:50

XLON

1,191

2024010221575764



243.1

11:16:53

CHIX

138

2024010221575766



243.1

11:16:53

XLON

138

2024010221575768



243.1

11:16:53

XLON

1

2024010221575770



243.1

11:16:53

XLON

1,206

2024010221575772



242.9

11:19:13

XLON

1,556

2024010221576158



242.7

11:21:28

XLON

275

2024010221576417



242.9

11:24:16

BATE

633

2024010221576961



242.9

11:24:16

TRQX

704

2024010221576963



242.9

11:27:10

TRQX

704

2024010221577337



242.9

11:27:10

TRQX

900

2024010221577339



242.9

11:27:10

TRQX

612

2024010221577341



242.9

11:27:10

TRQX

1,339

2024010221577343



242.7

11:28:20

XLON

1,848

2024010221577565



242.6

11:30:53

XLON

1,610

2024010221577937



242.1

11:35:02

XLON

1,803

2024010221579072



241.7

11:42:32

XLON

1,957

2024010221580479



241.7

11:45:03

XLON

1,604

2024010221580841



242.0

11:50:45

XLON

271

2024010221582019



242.0

11:50:45

XLON

1,514

2024010221582021



242.2

12:00:36

XLON

748

2024010221583258



242.2

12:00:36

XLON

1,054

2024010221583260



241.9

12:02:59

XLON

1,545

2024010221583817



241.8

12:04:29

XLON

1,843

2024010221583927



241.5

12:08:32

XLON

74

2024010221584220



241.5

12:08:32

XLON

1,555

2024010221584222



241.3

12:13:26

XLON

1,850

2024010221584770



241.3

12:22:04

XLON

451

2024010221585618



241.4

12:22:04

TRQX

704

2024010221585620



241.3

12:25:07

XLON

1,422

2024010221585981



241.3

12:25:07

XLON

479

2024010221585983



241.3

12:25:07

XLON

1,363

2024010221585985



241.3

12:25:07

XLON

1,115

2024010221585987



241.1

12:28:25

XLON

1,567

2024010221586300



240.7

12:31:01

XLON

1,880

2024010221586584



240.6

12:36:50

XLON

2,417

2024010221587744



240.5

12:39:08

XLON

2,786

2024010221588405



240.3

12:53:25

CHIX

654

2024010221591070



240.3

12:53:25

XLON

742

2024010221591072



240.3

12:53:25

XLON

714

2024010221591074



240.2

12:54:52

XLON

2,603

2024010221591316



239.9

13:02:26

XLON

1,799

2024010221592574



239.9

13:06:49

XLON

1,683

2024010221593513



239.8

13:08:49

XLON

1,937

2024010221593781



239.7

13:14:12

XLON

2,169

2024010221595153



239.6

13:18:26

TRQX

1,717

2024010221595747



239.7

13:25:15

XLON

2,297

2024010221597371



240.1

13:35:20

CHIX

1,864

2024010221604695



240.1

13:35:20

CHIX

686

2024010221604697



240.0

13:36:55

XLON

2,337

2024010221605035



240.2

13:47:27

XLON

1,581

2024010221606613



240.2

13:47:32

CHIX

273

2024010221606617



240.2

13:47:32

CHIX

687

2024010221606619



240.2

13:47:32

XLON

373

2024010221606621



240.2

13:48:34

CHIX

850

2024010221606813



240.2

13:48:34

BATE

1

2024010221606815



240.2

13:48:34

CHIX

138

2024010221606817



240.2

13:48:34

TRQX

850

2024010221606819



240.2

13:48:34

XLON

1,700

2024010221606821



240.2

13:48:34

TRQX

138

2024010221606823



240.2

13:48:34

XLON

138

2024010221606825



240.1

13:51:00

XLON

889

2024010221607111



240.1

13:51:00

XLON

986

2024010221607113



240.3

13:59:12

XLON

1,989

2024010221608321



240.2

13:59:50

XLON

1,127

2024010221608387



240.2

13:59:50

XLON

826

2024010221608389



240.2

14:01:47

XLON

2,059

2024010221608725



239.7

14:04:04

XLON

1,902

2024010221609192



239.9

14:08:43

XLON

1,965

2024010221609914



239.9

14:11:00

XLON

1,564

2024010221610562



239.9

14:15:35

XLON

1,190

2024010221611411



239.9

14:15:35

XLON

856

2024010221611413



240.1

14:16:36

XLON

641

2024010221611669



240.5

14:24:48

CHIX

2,087

2024010221614099



240.5

14:24:48

XLON

680

2024010221614101



240.5

14:24:48

XLON

5,674

2024010221614103



239.8

14:27:24

XLON

1,404

2024010221614936



239.5

14:30:52

XLON

661

2024010221616452



239.5

14:30:57

XLON

1,132

2024010221616486



239.2

14:32:48

XLON

2,207

2024010221617977



238.9

14:35:50

XLON

2,402

2024010221619090



238.8

14:36:25

XLON

1,072

2024010221619228



238.8

14:36:25

XLON

965

2024010221619230



238.8

14:38:20

XLON

2,258

2024010221620269



238.6

14:39:55

XLON

2,444

2024010221621057



239.1

14:46:49

XLON

2,474

2024010221624155



238.9

14:49:32

XLON

2,200

2024010221624829



238.8

14:49:59

XLON

1,919

2024010221624935



238.9

14:54:08

CHIX

1,985

2024010221626610



239.0

14:54:10

BATE

1,527

2024010221626612



239.0

14:54:10

BATE

3

2024010221626614



239.0

14:54:10

XLON

58

2024010221626616



239.0

14:54:10

BATE

156

2024010221626618



239.0

14:54:10

XLON

1,379

2024010221626620



239.0

14:54:10

XLON

3,467

2024010221626622



238.8

14:59:31

XLON

1,849

2024010221629660



239.1

15:04:52

CHIX

2,296

2024010221631719



239.1

15:04:52

XLON

1,942

2024010221631721



239.1

15:04:52

XLON

4,913

2024010221631723



238.7

15:07:57

XLON

1,029

2024010221632681



238.7

15:07:57

XLON

700

2024010221632683



238.7

15:07:57

XLON

416

2024010221632685



238.6

15:10:49

XLON

1,791

2024010221633600



238.7

15:14:25

XLON

2,359

2024010221634670



238.6

15:15:56

XLON

2,270

2024010221634988



238.4

15:16:36

XLON

2,691

2024010221635128



238.1

15:22:07

XLON

1,184

2024010221636325



238.1

15:22:07

XLON

991

2024010221636327



237.9

15:23:02

XLON

2,660

2024010221636565



237.8

15:24:54

XLON

1,632

2024010221637195



237.8

15:24:54

XLON

1,187

2024010221637197



237.7

15:27:49

XLON

1,854

2024010221637984



237.7

15:31:19

XLON

894

2024010221639000



237.7

15:31:19

XLON

1,236

2024010221639002



237.8

15:35:19

CHIX

245

2024010221640153



237.8

15:35:19

CHIX

2,245

2024010221640155



237.8

15:35:19

XLON

6,306

2024010221640157



237.6

15:38:43

XLON

838

2024010221640992



237.6

15:38:43

XLON

517

2024010221640994



237.6

15:38:43

XLON

530

2024010221640996



238.5

15:45:08

CHIX

1,864

2024010221642883



238.5

15:45:08

BATE

714

2024010221642885



238.4

15:47:31

BATE

2

2024010221643460



238.4

15:47:31

CHIX

343

2024010221643462



238.4

15:47:31

BATE

9

2024010221643464



238.4

15:47:31

BATE

39

2024010221643466



238.4

15:47:31

XLON

1,015

2024010221643468



238.6

15:49:20

CHIX

149

2024010221643996



238.6

15:49:20

CHIX

6,433

2024010221643998



238.6

15:49:20

TRQX

2,377

2024010221644000



238.1

15:54:21

XLON

2,009

2024010221645276



237.9

15:56:21

XLON

1,421

2024010221645620



237.9

15:56:21

XLON

10

2024010221645622



237.9

15:56:21

XLON

122

2024010221645724



237.9

15:56:30

XLON

174

2024010221645748



237.9

15:57:57

XLON

1,916

2024010221646090



238.0

15:59:20

XLON

1,983

2024010221646707



237.8

16:01:06

XLON

2,111

2024010221647320



237.7

16:01:31

XLON

1,641

2024010221647410



237.8

16:05:15

XLON

798

2024010221648561



237.8

16:05:15

XLON

1,057

2024010221648563



237.7

16:06:11

XLON

1,597

2024010221648827



237.7

16:06:11

XLON

705

2024010221648829



237.8

16:09:38

CHIX

2,041

2024010221649715



237.8

16:09:38

XLON

2,029

2024010221649717



237.8

16:09:38

XLON

4,004

2024010221649719



238.0

16:12:43

XLON

1,273

2024010221651422



238.0

16:12:43

XLON

293

2024010221651424



237.9

16:13:06

XLON

1,709

2024010221651538



237.9

16:18:04

BATE

6

2024010221653820



237.9

16:18:04

CHIX

57

2024010221653822



237.9

16:18:04

XLON

9

2024010221653824



237.9

16:18:04

XLON

115

2024010221653826



237.9

16:18:39

CHIX

343

2024010221653942



237.9

16:18:39

CHIX

6

2024010221653944



237.9

16:18:39

CHIX

41

2024010221653946



237.9

16:18:39

XLON

999

2024010221653948



237.9

16:18:39

XLON

709

2024010221653950



237.9

16:18:39

XLON

1,374

2024010221653952



237.9

16:19:00

BATE

2

2024010221654120



237.9

16:19:00

CHIX

194

2024010221654122



237.9

16:19:00

BATE

8

2024010221654124



237.9

16:19:00

CHIX

31

2024010221654126



237.9

16:19:00

XLON

138

2024010221654128



237.9

16:19:00

BATE

194

2024010221654130



237.9

16:19:10

XLON

1,700

2024010221654158



237.9

16:19:10

XLON

1,015

2024010221654160















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


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings