Transaction in Own Shares

Kingfisher PLC
05 January 2024
 














KINGFISHER PLC















Transaction in own shares















05 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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:

04 January 2024



Total number of shares purchased:

326,700



Volume Weighted Average price paid per share:

GBp 232.7109



Highest price paid per share:

GBp 234.1000



Lowest price paid per share:

GBp 231.5000















To date, Kingfisher has purchased 21,495,782 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

2,186

GBp 233.0425



CHIX

29,481

GBp 232.9399



TRQX

4,345

GBp 232.6593



XLON

290,688

GBp 232.6859















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 04 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



233.2

08:00:38

XLON

1,355

2024010421860075



233.8

08:02:57

XLON

1,640

2024010421860967



233.9

08:05:48

XLON

1,831

2024010421861562



233.6

08:05:59

XLON

1,800

2024010421861692



234.0

08:08:52

XLON

1,062

2024010421862394



234.0

08:08:52

XLON

144

2024010421862396



234.0

08:08:52

XLON

783

2024010421862398



233.9

08:11:09

XLON

189

2024010421863490



233.9

08:11:09

XLON

1,567

2024010421863492



233.5

08:11:56

XLON

2,149

2024010421863620



234.1

08:14:48

XLON

1,846

2024010421864435



233.9

08:16:00

XLON

2,190

2024010421864730



233.4

08:16:48

XLON

326

2024010421864996



233.4

08:16:48

XLON

1,271

2024010421864998



232.9

08:19:58

XLON

2,041

2024010421865344



232.7

08:25:54

XLON

1,905

2024010421866469



232.4

08:26:35

XLON

1,177

2024010421866512



232.4

08:26:35

XLON

393

2024010421866514



232.1

08:27:25

XLON

1,900

2024010421866650



232.0

08:28:40

XLON

1,032

2024010421866902



232.8

08:35:55

XLON

1,737

2024010421868323



232.4

08:36:16

XLON

2,237

2024010421868401



233.5

08:43:02

CHIX

2,136

2024010421869539



233.4

08:43:19

XLON

539

2024010421869623



233.4

08:43:41

XLON

1,572

2024010421869763



233.2

08:44:25

XLON

772

2024010421869821



233.2

08:44:25

XLON

1,094

2024010421869823



232.8

08:46:50

XLON

1,433

2024010421870714



233.0

08:50:25

XLON

1,814

2024010421871320



233.0

08:53:17

XLON

1,637

2024010421872207



232.7

08:55:02

XLON

1,878

2024010421872595



232.1

09:00:03

XLON

1,454

2024010421873437



231.8

09:01:14

XLON

1,913

2024010421873535



231.7

09:03:14

XLON

1,825

2024010421874051



231.9

09:10:00

CHIX

823

2024010421875023



231.9

09:10:00

CHIX

1,030

2024010421875025



231.9

09:12:13

XLON

1,899

2024010421875455



231.7

09:15:55

XLON

1,643

2024010421875863



231.9

09:17:05

XLON

811

2024010421876073



231.9

09:17:05

XLON

1,350

2024010421876075



232.2

09:24:35

XLON

1,029

2024010421877870



232.2

09:24:35

XLON

1,230

2024010421877872



232.2

09:26:41

XLON

2,068

2024010421878208



232.5

09:32:31

XLON

1,916

2024010421880106



232.5

09:37:06

XLON

1,803

2024010421882080



232.7

09:46:06

XLON

15

2024010421883385



232.7

09:46:20

CHIX

1,882

2024010421883411



232.7

09:46:20

XLON

533

2024010421883413



232.7

09:46:20

XLON

4,913

2024010421883515



232.7

09:46:20

XLON

332

2024010421883517



233.0

09:58:03

XLON

1,918

2024010421885303



233.1

10:00:19

XLON

2,391

2024010421886005



233.0

10:01:27

XLON

1,764

2024010421886313



233.0

10:01:27

XLON

21

2024010421886315



232.9

10:02:00

XLON

1,678

2024010421886543



232.8

10:16:49

TRQX

1,128

2024010421888660



232.8

10:16:49

TRQX

1,334

2024010421888662



233.0

10:18:39

XLON

1,897

2024010421888967



233.1

10:28:40

XLON

677

2024010421890172



233.2

10:29:10

XLON

1,806

2024010421890219



233.1

10:29:56

XLON

1,921

2024010421890281



233.0

10:30:02

XLON

1,951

2024010421890393



233.0

10:30:02

XLON

1,600

2024010421890395



233.0

10:30:02

XLON

181

2024010421890397



233.0

10:35:38

XLON

1,644

2024010421891076



233.2

10:39:21

XLON

1,560

2024010421891653



233.1

10:45:43

XLON

917

2024010421892515



233.1

10:45:43

XLON

581

2024010421892517



232.9

10:45:53

XLON

347

2024010421892525



232.9

10:47:06

XLON

1,443

2024010421892582



232.9

10:47:07

XLON

287

2024010421892584



232.9

10:47:07

XLON

1,625

2024010421892586



232.7

10:48:15

XLON

1,525

2024010421892872



232.9

11:02:11

XLON

2,185

2024010421895310



232.7

11:03:14

XLON

1,980

2024010421895454



232.7

11:06:58

XLON

952

2024010421897115



232.7

11:06:58

XLON

553

2024010421897117



232.5

11:13:33

XLON

1,675

2024010421898516



232.5

11:13:33

XLON

118

2024010421898518



232.6

11:16:01

XLON

1,411

2024010421899062



232.7

11:17:31

XLON

745

2024010421899474



232.7

11:17:31

XLON

810

2024010421899476



232.7

11:23:11

XLON

1,780

2024010421900720



232.8

11:26:23

XLON

1,729

2024010421901223



233.0

11:27:48

XLON

1,910

2024010421901453



233.4

11:33:27

XLON

1,688

2024010421902672



233.2

11:38:35

XLON

2,219

2024010421903647



233.0

11:40:13

XLON

1,842

2024010421904000



233.0

11:41:16

XLON

1,666

2024010421904247



233.0

11:45:35

XLON

1,429

2024010421905152



232.9

11:52:20

XLON

197

2024010421906054



232.9

11:52:20

XLON

1,414

2024010421906056



232.7

11:54:59

XLON

2,053

2024010421906354



232.7

11:54:59

XLON

213

2024010421906356



232.4

11:59:15

XLON

364

2024010421907260



232.4

11:59:15

XLON

1,737

2024010421907262



232.2

12:00:32

XLON

1,952

2024010421907562



231.5

12:07:26

XLON

1,615

2024010421909964



231.7

12:12:57

XLON

1,666

2024010421911182



231.5

12:17:01

XLON

1,925

2024010421911779



231.9

12:25:15

CHIX

93

2024010421913114



231.9

12:25:15

CHIX

1,449

2024010421913116



232.1

12:31:00

XLON

1,644

2024010421913813



232.5

12:38:46

XLON

1,469

2024010421914936



232.4

12:39:59

XLON

2,230

2024010421915008



232.3

12:50:52

CHIX

4,493

2024010421916121



232.3

12:53:09

XLON

1,853

2024010421916423



232.3

13:02:16

XLON

2,250

2024010421917103



232.3

13:03:50

XLON

1,808

2024010421917305



232.3

13:04:12

XLON

1,076

2024010421917375



232.3

13:04:12

XLON

749

2024010421917377



232.1

13:08:10

XLON

2,098

2024010421917773



232.2

13:16:15

XLON

820

2024010421918607



232.2

13:16:15

XLON

837

2024010421918609



232.1

13:17:11

XLON

2,288

2024010421918633



231.9

13:21:05

XLON

2,432

2024010421919260



232.1

13:30:39

XLON

343

2024010421920485



232.1

13:30:39

XLON

1,557

2024010421920487



232.0

13:32:16

XLON

170

2024010421920948



232.0

13:32:16

XLON

1,827

2024010421920950



232.0

13:36:51

XLON

861

2024010421921662



232.0

13:36:51

XLON

1,037

2024010421921664



232.0

13:39:49

XLON

1,993

2024010421922125



232.1

13:51:52

XLON

378

2024010421924884



232.0

13:52:36

CHIX

287

2024010421924928



232.0

13:52:36

BATE

287

2024010421924930



232.0

13:52:36

CHIX

30

2024010421924932



232.0

13:52:36

XLON

1,700

2024010421924934



232.0

13:52:36

TRQX

850

2024010421924936



232.0

13:52:36

XLON

287

2024010421924938



232.0

13:52:36

TRQX

287

2024010421924940



232.1

13:53:10

CHIX

1,582

2024010421925138



231.9

13:56:43

XLON

1,565

2024010421925791



231.8

13:57:46

XLON

754

2024010421926054



231.8

13:57:46

XLON

944

2024010421926056



232.1

14:03:09

XLON

1,599

2024010421927016



231.9

14:04:05

XLON

1,861

2024010421927244



232.0

14:09:25

XLON

2,096

2024010421928198



231.9

14:11:00

XLON

1,630

2024010421928460



232.0

14:12:27

XLON

1,520

2024010421928838



232.1

14:16:38

XLON

2,088

2024010421929589



232.1

14:23:10

XLON

947

2024010421930639



232.1

14:23:10

XLON

922

2024010421930641



232.0

14:25:27

XLON

406

2024010421931719



232.0

14:25:27

XLON

1,324

2024010421931721



231.9

14:25:44

XLON

1,904

2024010421931831



231.9

14:28:29

XLON

41

2024010421933229



231.9

14:28:29

XLON

925

2024010421933231



231.9

14:28:29

XLON

840

2024010421933233



232.0

14:31:16

XLON

2,374

2024010421934099



232.1

14:31:49

XLON

1,827

2024010421934262



231.9

14:32:11

XLON

1,502

2024010421934432



231.8

14:35:02

XLON

1,000

2024010421935313



231.8

14:35:02

XLON

1,029

2024010421935315



231.7

14:38:37

XLON

1,708

2024010421936261



231.6

14:38:39

XLON

2,039

2024010421936263



231.7

14:40:38

XLON

473

2024010421937150



231.7

14:40:38

XLON

1,814

2024010421937152



231.5

14:41:15

XLON

953

2024010421937432



232.1

14:45:41

XLON

2,508

2024010421938610



232.1

14:47:05

XLON

383

2024010421938938



232.1

14:47:05

XLON

1,678

2024010421938940



232.1

14:48:51

XLON

2,185

2024010421939336



232.3

14:52:47

XLON

2,521

2024010421940717



232.1

14:53:46

XLON

1,394

2024010421940989



232.1

14:53:46

XLON

809

2024010421940991



232.2

14:58:29

XLON

2,442

2024010421942031



232.1

14:59:17

XLON

2,338

2024010421942256



232.6

15:04:07

XLON

2,213

2024010421943729



232.6

15:04:07

XLON

153

2024010421943731



232.9

15:10:36

XLON

419

2024010421946161



232.9

15:10:36

XLON

1,419

2024010421946163



232.9

15:10:36

XLON

419

2024010421946165



232.9

15:10:36

XLON

1,419

2024010421946167



232.9

15:10:36

XLON

419

2024010421946169



232.9

15:10:36

XLON

1,419

2024010421946171



232.9

15:10:36

XLON

2,500

2024010421946173



232.9

15:10:36

XLON

329

2024010421946175



232.8

15:15:17

XLON

1,951

2024010421947614



232.8

15:15:45

XLON

1,874

2024010421947716



232.8

15:15:45

XLON

283

2024010421947718



232.8

15:15:45

XLON

287

2024010421947720



232.8

15:15:45

XLON

1,419

2024010421947722



232.8

15:15:45

XLON

182

2024010421947724



233.1

15:18:52

XLON

2,256

2024010421948824



233.1

15:24:01

XLON

206

2024010421950352



233.1

15:24:01

XLON

1,672

2024010421950354



233.1

15:24:01

XLON

287

2024010421950356



233.1

15:24:01

XLON

1,512

2024010421950358



233.1

15:24:01

XLON

1,138

2024010421950360



233.1

15:24:01

XLON

1,080

2024010421950362



233.0

15:24:06

XLON

1,724

2024010421950384



232.8

15:28:11

XLON

3,835

2024010421951925



232.9

15:30:59

XLON

2,061

2024010421952816



233.7

15:36:50

XLON

64

2024010421954576



233.7

15:37:16

XLON

2,301

2024010421954628



233.7

15:40:10

CHIX

2,400

2024010421955818



233.7

15:42:32

CHIX

327

2024010421956655



233.7

15:42:32

XLON

2,088

2024010421956657



233.7

15:42:32

CHIX

1,383

2024010421956659



233.7

15:42:32

XLON

2,709

2024010421956661



233.7

15:42:32

CHIX

97

2024010421956663



233.5

15:42:38

XLON

1,892

2024010421956718



233.3

15:48:41

XLON

1,384

2024010421958991



233.6

15:48:49

XLON

1,797

2024010421959021



233.6

15:48:49

XLON

333

2024010421959023



233.6

15:51:50

XLON

2,426

2024010421960283



233.6

15:52:30

XLON

3

2024010421960513



233.6

15:52:30

XLON

1,736

2024010421960515



233.5

15:53:22

XLON

2,170

2024010421960913



233.5

15:53:22

XLON

40

2024010421960915



233.5

15:54:30

XLON

850

2024010421961412



233.5

15:54:30

XLON

1,681

2024010421961414



233.4

16:00:30

XLON

611

2024010421963490



233.4

16:00:41

CHIX

1,902

2024010421963534



233.4

16:00:41

CHIX

380

2024010421963536



233.4

16:00:41

XLON

1,700

2024010421963538



233.4

16:00:41

XLON

4,668

2024010421963540



233.2

16:01:50

XLON

986

2024010421964135



233.2

16:02:07

XLON

267

2024010421964213



233.0

16:04:15

XLON

1,880

2024010421965249



233.1

16:05:38

XLON

1,989

2024010421965659



233.2

16:06:26

XLON

2,331

2024010421965932



233.2

16:09:18

BATE

743

2024010421967117



233.2

16:09:18

CHIX

2,620

2024010421967119



233.2

16:09:18

BATE

1,156

2024010421967121



233.2

16:09:18

CHIX

52

2024010421967123



233.2

16:09:18

TRQX

746

2024010421967125



233.2

16:09:18

XLON

1,419

2024010421967127



233.2

16:09:18

XLON

1,418

2024010421967129



233.2

16:09:18

XLON

287

2024010421967131



233.2

16:09:18

XLON

1,500

2024010421967133



233.3

16:09:29

XLON

2,022

2024010421967163



233.3

16:09:38

CHIX

3,849

2024010421967185



233.3

16:09:38

CHIX

14

2024010421967187



233.3

16:09:38

CHIX

2,652

2024010421967189















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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