Transaction in Own Shares

Kingfisher PLC
08 January 2024
 













KINGFISHER PLC















Transaction in own shares















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

05 January 2024



Total number of shares purchased:

350,000



Volume Weighted Average price paid per share:

GBp 228.9347



Highest price paid per share:

GBp 231.5000



Lowest price paid per share:

GBp 226.6000















To date, Kingfisher has purchased 21,845,782 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

2,668

GBp 229.9815



CHIX

22,419

GBp 228.8387



TRQX

3,577

GBp 227.5617



XLON

321,336

GBp 228.9479















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 05 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



231.5

08:01:08

XLON

1,693

2024010521993322



231.4

08:03:08

XLON

1,220

2024010521993998



231.4

08:03:08

XLON

163

2024010521994000



231.4

08:05:46

XLON

1,373

2024010521994648



231.1

08:05:56

XLON

1,089

2024010521994662



231.1

08:05:56

XLON

1,538

2024010521994664



230.8

08:07:11

XLON

182

2024010521995399



230.8

08:07:11

XLON

1,348

2024010521995401



230.7

08:10:25

XLON

1,524

2024010521996313



230.8

08:14:06

XLON

1,507

2024010521996997



230.8

08:14:06

XLON

245

2024010521996999



230.8

08:16:57

XLON

1,217

2024010521998162



231.4

08:22:56

XLON

5,681

2024010522000488



231.4

08:22:56

XLON

3,207

2024010522000490



230.7

08:24:50

XLON

1,093

2024010522001067



230.7

08:28:26

XLON

465

2024010522001758



230.7

08:28:26

XLON

983

2024010522001760



230.7

08:29:27

XLON

1,478

2024010522001960



230.7

08:30:10

XLON

1,764

2024010522002068



230.5

08:31:02

XLON

1,582

2024010522002305



231.0

08:40:58

BATE

865

2024010522004807



230.9

08:42:20

XLON

6,651

2024010522005230



230.9

08:42:20

CHIX

1,828

2024010522005232



230.6

08:47:10

XLON

966

2024010522005986



230.6

08:47:10

XLON

743

2024010522005988



230.6

08:52:47

XLON

1,468

2024010522007076



230.4

08:54:55

XLON

1,706

2024010522008211



230.4

08:58:19

XLON

129

2024010522009114



230.4

08:58:19

XLON

1,943

2024010522009116



230.3

09:00:40

XLON

1,612

2024010522009834



230.3

09:00:40

XLON

231

2024010522009836



230.4

09:03:23

XLON

1,507

2024010522010940



230.4

09:03:23

XLON

90

2024010522010942



230.2

09:04:03

XLON

1,590

2024010522011022



230.0

09:05:15

XLON

1,597

2024010522011968



229.7

09:07:19

XLON

1,128

2024010522012476



229.7

09:07:19

XLON

506

2024010522012478



229.7

09:10:06

XLON

1,719

2024010522013649



229.6

09:11:25

XLON

1,920

2024010522013920



229.2

09:12:53

XLON

1,581

2024010522014875



229.2

09:16:02

XLON

509

2024010522015862



229.2

09:16:02

XLON

1,180

2024010522015864



229.2

09:18:47

XLON

1,678

2024010522016967



229.7

09:23:46

XLON

1,850

2024010522019378



229.4

09:25:00

XLON

1,477

2024010522019921



229.4

09:25:00

XLON

33

2024010522019923



229.3

09:27:31

XLON

1,733

2024010522020611



229.2

09:32:05

XLON

842

2024010522021489



229.2

09:32:05

XLON

929

2024010522021491



229.2

09:32:10

BATE

747

2024010522021497



229.2

09:32:10

CHIX

474

2024010522021499



229.2

09:32:10

CHIX

511

2024010522021501



228.9

09:33:02

XLON

1,006

2024010522021825



228.9

09:33:02

XLON

788

2024010522021827



228.5

09:35:12

XLON

1,663

2024010522022185



228.4

09:41:55

XLON

1,011

2024010522023860



228.4

09:41:55

XLON

546

2024010522023862



228.2

09:44:36

XLON

1,797

2024010522024717



228.3

09:51:21

TRQX

750

2024010522026211



228.3

09:51:21

TRQX

600

2024010522026213



228.3

09:51:21

TRQX

327

2024010522026215



228.1

09:54:27

XLON

304

2024010522027120



228.1

09:54:27

XLON

1,617

2024010522027122



228.4

10:00:39

XLON

944

2024010522028338



228.4

10:00:39

XLON

926

2024010522028340



228.2

10:02:11

XLON

1,919

2024010522028767



228.1

10:02:11

XLON

1,029

2024010522028869



228.1

10:02:47

XLON

1,320

2024010522028903



228.5

10:08:55

XLON

2,086

2024010522030457



228.5

10:09:30

XLON

1,831

2024010522030710



228.5

10:12:47

XLON

1,759

2024010522031385



228.0

10:15:11

XLON

1,865

2024010522032230



227.6

10:19:31

XLON

1,004

2024010522033818



227.8

10:24:53

XLON

1,616

2024010522034933



227.6

10:26:40

XLON

1,537

2024010522035243



227.7

10:32:31

XLON

578

2024010522036653



227.7

10:32:31

XLON

862

2024010522036655



227.7

10:32:31

XLON

279

2024010522036657



227.7

10:32:46

XLON

1,392

2024010522036665



227.6

10:34:57

XLON

1,785

2024010522037011



227.3

10:41:14

XLON

1,526

2024010522038750



227.4

10:43:13

XLON

1,285

2024010522039386



227.4

10:44:08

XLON

1,339

2024010522039422



227.3

10:50:28

XLON

1,535

2024010522041002



227.5

10:57:14

XLON

1,859

2024010522043579



227.8

11:06:43

XLON

1,075

2024010522045463



227.8

11:06:43

XLON

814

2024010522045465



227.9

11:09:56

XLON

537

2024010522045918



227.9

11:09:56

XLON

1,259

2024010522045920



227.9

11:09:56

XLON

1,457

2024010522045922



227.9

11:09:56

XLON

94

2024010522045924



227.9

11:11:42

XLON

1,817

2024010522046098



227.8

11:13:48

XLON

1,381

2024010522046318



227.9

11:19:35

XLON

1,892

2024010522047308



227.8

11:30:17

XLON

414

2024010522049214



227.8

11:30:20

XLON

423

2024010522049218



227.9

11:30:23

XLON

985

2024010522049220



227.9

11:30:23

XLON

1,455

2024010522049222



227.9

11:30:23

XLON

2,234

2024010522049224



227.9

11:30:23

XLON

273

2024010522049226



227.7

11:31:21

XLON

1,420

2024010522049286



227.5

11:34:05

XLON

1,350

2024010522049608



227.4

11:35:51

XLON

1,387

2024010522049852



227.3

11:36:55

XLON

821

2024010522050116



227.3

11:36:55

XLON

676

2024010522050118



227.0

11:42:33

XLON

1,484

2024010522051012



226.9

11:45:06

XLON

1,877

2024010522051312



227.1

11:51:53

XLON

2,009

2024010522052213



226.9

11:53:25

XLON

1,395

2024010522052395



226.9

11:53:25

XLON

286

2024010522052397



227.0

11:57:54

XLON

1,833

2024010522053176



226.8

12:02:02

XLON

1,571

2024010522054453



226.8

12:05:19

XLON

1,320

2024010522055005



226.8

12:05:19

XLON

123

2024010522055007



227.4

12:24:01

XLON

1,846

2024010522057757



227.4

12:24:30

XLON

200

2024010522057775



227.4

12:24:30

XLON

287

2024010522057777



227.7

12:26:07

XLON

2,271

2024010522058029



228.0

12:31:37

XLON

486

2024010522058608



228.0

12:31:37

XLON

754

2024010522058610



228.0

12:31:37

XLON

1,455

2024010522058612



228.0

12:31:37

XLON

975

2024010522058614



228.0

12:32:48

XLON

1,696

2024010522058814



227.8

12:38:34

XLON

1,932

2024010522059706



227.6

12:47:42

XLON

2,046

2024010522060923



228.0

12:54:30

CHIX

632

2024010522062214



228.0

12:54:30

CHIX

617

2024010522062216



228.0

12:54:30

CHIX

1,864

2024010522062218



228.0

12:54:30

CHIX

657

2024010522062220



228.0

12:54:30

CHIX

279

2024010522062222



228.0

12:54:30

CHIX

454

2024010522062224



227.8

13:00:20

XLON

2,315

2024010522063154



227.7

13:03:26

XLON

1,697

2024010522063666



227.6

13:03:46

XLON

1,891

2024010522063704



227.2

13:07:02

XLON

134

2024010522064469



227.2

13:07:02

XLON

1,857

2024010522064471



227.9

13:23:32

XLON

279

2024010522068202



227.9

13:23:32

XLON

460

2024010522068204



228.1

13:25:51

XLON

279

2024010522068530



228.1

13:25:51

XLON

1,457

2024010522068532



228.1

13:25:51

XLON

392

2024010522068534



227.9

13:29:31

XLON

2,500

2024010522069063



227.9

13:29:31

CHIX

1,682

2024010522069065



227.9

13:29:31

XLON

2,500

2024010522069067



227.9

13:29:31

XLON

629

2024010522069069



227.9

13:29:31

XLON

15

2024010522069071



227.3

13:30:19

XLON

1,328

2024010522069559



226.8

13:32:24

TRQX

1,805

2024010522070030



226.7

13:34:35

XLON

1,253

2024010522070771



226.7

13:34:35

XLON

913

2024010522070773



226.6

13:36:31

XLON

1,958

2024010522071433



227.6

13:46:55

CHIX

1,738

2024010522074054



227.5

13:46:56

XLON

796

2024010522074056



227.5

13:46:56

XLON

736

2024010522074058



227.3

13:47:38

XLON

1,722

2024010522074178



227.4

13:50:29

XLON

1,843

2024010522075274



227.6

13:59:55

XLON

1,500

2024010522078563



227.7

14:00:19

XLON

1,675

2024010522078617



228.5

14:06:03

XLON

5,681

2024010522080175



228.5

14:06:03

XLON

673

2024010522080177



228.5

14:06:03

CHIX

2,029

2024010522080179



227.9

14:11:24

XLON

2,302

2024010522081700



228.1

14:17:02

XLON

1,856

2024010522083098



228.3

14:20:28

XLON

1,755

2024010522083928



228.3

14:20:28

XLON

52

2024010522083930



228.1

14:20:33

XLON

2,027

2024010522083932



228.6

14:30:23

XLON

582

2024010522086340



228.6

14:30:23

XLON

984

2024010522086342



228.5

14:30:24

XLON

2,084

2024010522086344



228.6

14:30:56

XLON

223

2024010522086480



228.6

14:30:56

XLON

1,487

2024010522086482



228.4

14:31:24

XLON

2,528

2024010522086689



228.6

14:32:56

XLON

2,003

2024010522087255



228.4

14:34:27

XLON

1,585

2024010522087702



228.5

14:34:47

XLON

2,065

2024010522087904



228.8

14:36:57

XLON

1,873

2024010522088808



228.7

14:36:58

XLON

1,088

2024010522088810



228.7

14:36:58

XLON

127

2024010522088812



228.8

14:38:56

XLON

1,161

2024010522089470



228.6

14:39:56

XLON

844

2024010522089963



228.4

14:40:56

XLON

1,340

2024010522090365



228.2

14:40:57

XLON

153

2024010522090367



228.4

14:41:58

XLON

594

2024010522090699



228.4

14:41:58

XLON

1,136

2024010522090701



228.6

14:43:47

XLON

1,816

2024010522091445



228.5

14:47:59

XLON

1,640

2024010522093019



228.5

14:47:59

XLON

1,646

2024010522093021



228.4

14:48:03

XLON

1,304

2024010522093065



229.1

14:52:47

XLON

1,879

2024010522094725



229.1

14:55:24

XLON

1,564

2024010522095502



229.1

14:55:24

XLON

629

2024010522095504



229.3

15:00:02

XLON

622

2024010522096899



229.3

15:00:02

XLON

5,000

2024010522096901



229.3

15:00:02

XLON

1,094

2024010522096903



229.3

15:00:02

XLON

1,688

2024010522096905



229.2

15:00:30

XLON

533

2024010522097193



229.1

15:00:56

XLON

387

2024010522097275



229.9

15:04:33

XLON

2,124

2024010522100544



230.1

15:06:16

XLON

1,507

2024010522101993



230.1

15:06:16

XLON

301

2024010522101995



230.1

15:09:09

XLON

2,291

2024010522103555



230.0

15:09:10

XLON

1,893

2024010522103557



230.2

15:10:42

XLON

1,006

2024010522104173



230.2

15:10:42

XLON

1,325

2024010522104175



230.1

15:13:13

XLON

666

2024010522105196



230.1

15:13:13

XLON

665

2024010522105198



230.2

15:15:28

XLON

2,114

2024010522105983



230.1

15:16:55

XLON

1,525

2024010522106724



230.1

15:16:55

XLON

915

2024010522106726



230.1

15:20:08

XLON

1,715

2024010522107673



230.5

15:24:11

XLON

1,293

2024010522108579



230.5

15:24:11

XLON

1,455

2024010522108581



230.5

15:24:11

XLON

1,250

2024010522108583



230.5

15:24:11

XLON

340

2024010522108585



230.5

15:24:11

XLON

2,898

2024010522108587



230.5

15:24:12

XLON

1,397

2024010522108589



230.3

15:26:05

XLON

600

2024010522109137



230.3

15:26:05

XLON

920

2024010522109139



230.0

15:27:03

XLON

848

2024010522109490



229.7

15:28:43

XLON

1,230

2024010522109867



229.7

15:29:16

XLON

689

2024010522110401



229.7

15:29:16

XLON

1,084

2024010522110403



230.0

15:35:01

XLON

2,363

2024010522111669



229.9

15:37:03

XLON

1,936

2024010522112127



229.8

15:39:35

XLON

2,322

2024010522112572



229.7

15:40:03

XLON

1,876

2024010522112708



229.8

15:40:36

XLON

2,304

2024010522112798



229.7

15:41:55

XLON

2,227

2024010522113121



229.6

15:42:07

XLON

1,807

2024010522113155



229.7

15:44:11

XLON

1,642

2024010522113450



229.7

15:44:11

XLON

492

2024010522113452



229.6

15:47:03

XLON

1,114

2024010522114032



229.6

15:48:01

XLON

1,770

2024010522114510



229.6

15:48:01

XLON

751

2024010522114512



229.7

15:53:41

BATE

1,056

2024010522116055



229.7

15:53:41

CHIX

611

2024010522116057



229.7

15:53:41

CHIX

2,982

2024010522116059



229.5

15:54:02

XLON

1,493

2024010522116098



229.4

15:57:54

XLON

2,675

2024010522117239



229.3

15:57:55

XLON

1,718

2024010522117241



229.3

15:57:55

XLON

238

2024010522117243



229.2

15:58:46

XLON

2,388

2024010522117345



229.2

16:01:34

XLON

2,196

2024010522118211



229.2

16:01:34

XLON

2,033

2024010522118213



229.2

16:01:34

XLON

121

2024010522118215



229.1

16:03:05

XLON

772

2024010522118741



229.0

16:04:27

XLON

1,656

2024010522119165



229.0

16:04:36

XLON

779

2024010522119301



228.9

16:08:43

XLON

1,903

2024010522120303



229.0

16:10:33

XLON

2,500

2024010522120835



229.0

16:10:33

CHIX

1,837

2024010522120837



229.0

16:10:33

XLON

26

2024010522120839



229.0

16:10:33

XLON

52

2024010522120841



229.0

16:10:33

XLON

3,835

2024010522120843



229.0

16:12:54

XLON

92

2024010522121417



229.0

16:12:54

TRQX

95

2024010522121419



229.0

16:12:54

CHIX

2,069

2024010522121421



229.0

16:12:54

XLON

945

2024010522121423



229.0

16:12:54

CHIX

156

2024010522121425



229.0

16:12:54

XLON

188

2024010522121427



229.0

16:12:54

CHIX

1,027

2024010522121429



229.0

16:12:54

XLON

680

2024010522121431



229.0

16:12:54

CHIX

972

2024010522121433



229.0

16:12:54

XLON

2,650

2024010522121435



229.1

16:13:43

XLON

319

2024010522121564















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
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today