Transaction in Own Shares

Kingfisher PLC
11 January 2024
 













KINGFISHER PLC















Transaction in own shares















11 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:

10 January 2024



Total number of shares purchased:

335,726



Volume Weighted Average price paid per share:

GBp 223.9524



Highest price paid per share:

GBp 226.9000



Lowest price paid per share:

GBp 222.8000















To date, Kingfisher has purchased 22,781,508 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

11,801

GBp 223.6449



CHIX

48,550

GBp 223.6862



TRQX

8,564

GBp 223.4750



XLON

266,811

GBp 224.0297















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 10 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



226.9

08:00:18

XLON

2,370

2024011022655357



226.6

08:07:57

XLON

1,794

2024011022660170



226.4

08:08:31

XLON

1,773

2024011022660464



226.1

08:09:34

XLON

1,900

2024011022660807



226.1

08:09:34

XLON

3

2024011022660809



226.0

08:17:54

XLON

2,125

2024011022663457



225.7

08:18:24

XLON

1,843

2024011022663654



225.8

08:26:27

XLON

1,394

2024011022666320



225.8

08:26:27

XLON

543

2024011022666322



226.2

08:33:08

XLON

2,221

2024011022667915



226.0

08:40:45

XLON

2,099

2024011022670025



225.8

08:45:00

XLON

1,882

2024011022671079



226.2

08:47:06

XLON

2,622

2024011022671497



225.9

08:49:46

XLON

2,044

2024011022672317



225.8

09:02:05

XLON

2,005

2024011022674981



225.8

09:05:38

XLON

487

2024011022675583



225.8

09:05:38

XLON

1,324

2024011022675585



225.7

09:08:21

XLON

462

2024011022676006



225.7

09:08:21

XLON

1,602

2024011022676008



225.3

09:16:06

XLON

1,914

2024011022678866



225.3

09:16:06

XLON

393

2024011022678868



224.8

09:21:52

XLON

1,752

2024011022679831



224.8

09:21:52

XLON

448

2024011022679833



225.3

09:35:23

XLON

1,748

2024011022682227



225.2

09:38:56

XLON

1,152

2024011022682784



225.2

09:38:56

XLON

1,199

2024011022682786



224.7

09:44:02

XLON

2,254

2024011022683930



224.4

09:53:36

XLON

2,246

2024011022686049



223.9

10:01:37

XLON

1,910

2024011022688443



223.9

10:06:45

XLON

1,694

2024011022689646



223.6

10:17:38

XLON

1,588

2024011022692031



223.6

10:17:38

XLON

106

2024011022692033



223.6

10:22:54

XLON

1,665

2024011022693798



223.3

10:26:26

XLON

1,923

2024011022695075



223.3

10:30:29

XLON

2,120

2024011022696328



223.4

10:40:32

XLON

2,399

2024011022698138



223.7

10:53:02

XLON

2,320

2024011022701569



223.3

11:03:38

XLON

1,667

2024011022703407



223.2

11:03:38

XLON

2,196

2024011022703409



223.3

11:15:57

XLON

2,618

2024011022706800



223.3

11:29:04

XLON

1,695

2024011022708738



223.2

11:32:27

XLON

2,039

2024011022709192



223.8

11:46:52

XLON

1,759

2024011022714423



223.9

11:51:31

XLON

1,750

2024011022715245



223.6

11:56:26

XLON

271

2024011022716172



223.6

11:56:26

XLON

1,180

2024011022716174



223.5

12:03:14

XLON

1,745

2024011022717927



223.5

12:07:21

XLON

1,855

2024011022719124



223.8

12:33:25

XLON

1,888

2024011022723706



223.7

12:33:39

XLON

2,033

2024011022723836



223.6

12:36:12

XLON

859

2024011022724200



223.6

12:36:12

XLON

905

2024011022724202



223.5

12:40:40

XLON

2,171

2024011022725128



223.3

12:43:48

BATE

9

2024011022725484



223.3

12:43:48

XLON

1,734

2024011022725486



223.0

12:47:05

XLON

1,799

2024011022726093



223.0

12:48:04

XLON

1,928

2024011022726253



223.0

12:49:46

TRQX

1,342

2024011022726379



223.0

12:49:46

BATE

296

2024011022726381



223.0

12:49:46

BATE

171

2024011022726383



223.0

12:50:11

TRQX

767

2024011022726509



223.0

12:50:11

BATE

1,043

2024011022726511



223.0

12:50:11

BATE

2

2024011022726513



223.0

12:54:40

XLON

1,735

2024011022728022



223.0

12:54:40

XLON

295

2024011022728026



222.9

12:57:05

XLON

1,800

2024011022728384



222.8

12:58:00

XLON

2,331

2024011022729006



222.8

13:01:00

XLON

1,931

2024011022729936



223.4

13:07:46

CHIX

1,864

2024011022731633



223.4

13:07:46

CHIX

5,730

2024011022731635



224.0

13:15:50

BATE

2,133

2024011022732851



223.9

13:18:26

XLON

2,025

2024011022733111



223.8

13:18:27

XLON

12

2024011022733115



223.8

13:18:27

XLON

2,334

2024011022733117



224.0

13:23:56

XLON

1,758

2024011022733872



224.0

13:23:56

XLON

184

2024011022733874



224.2

13:26:51

XLON

826

2024011022734701



224.2

13:26:51

XLON

471

2024011022734703



224.2

13:26:51

XLON

6,277

2024011022734705



224.2

13:31:03

CHIX

136

2024011022735934



224.2

13:31:16

XLON

2,362

2024011022735956



224.0

13:34:03

XLON

2,315

2024011022736985



223.9

13:35:27

XLON

2,784

2024011022737349



223.8

13:38:05

XLON

2,761

2024011022737883



223.8

13:40:49

XLON

2,135

2024011022738312



223.8

13:40:49

XLON

226

2024011022738314



223.5

13:45:08

XLON

254

2024011022738943



223.5

13:45:08

XLON

1,960

2024011022738945



223.6

13:45:16

XLON

2,516

2024011022738967



223.6

13:49:48

XLON

152

2024011022739729



223.6

13:49:48

XLON

1,931

2024011022739731



223.5

13:49:50

XLON

2,728

2024011022739733



223.6

13:56:03

XLON

609

2024011022740754



223.6

13:56:03

XLON

1,241

2024011022740756



223.4

13:58:06

XLON

2,565

2024011022741175



223.2

13:58:37

XLON

2,030

2024011022741221



223.0

14:00:09

XLON

2,100

2024011022741546



223.1

14:04:00

XLON

2,191

2024011022742379



223.4

14:06:16

XLON

1,002

2024011022743085



223.4

14:06:16

XLON

507

2024011022743087



223.4

14:06:16

XLON

181

2024011022743089



223.6

14:07:59

XLON

290

2024011022743738



223.6

14:07:59

XLON

1,546

2024011022743740



223.6

14:07:59

XLON

5,397

2024011022743742



223.7

14:15:05

CHIX

1,121

2024011022746001



223.7

14:15:05

CHIX

943

2024011022746003



223.7

14:15:05

CHIX

962

2024011022746005



223.7

14:15:05

CHIX

325

2024011022746007



223.7

14:15:05

CHIX

295

2024011022746009



223.7

14:15:05

CHIX

1

2024011022746011



223.7

14:15:05

CHIX

890

2024011022746013



223.7

14:15:20

CHIX

2,015

2024011022746067



223.7

14:15:20

CHIX

1,944

2024011022746069



223.4

14:19:59

XLON

1,741

2024011022746854



223.4

14:22:02

XLON

544

2024011022747144



223.4

14:22:02

XLON

1,243

2024011022747146



223.3

14:25:03

CHIX

3,495

2024011022747531



223.3

14:25:03

XLON

200

2024011022747533



223.3

14:26:59

CHIX

994

2024011022747781



223.3

14:26:59

XLON

635

2024011022747783



223.3

14:26:59

BATE

395

2024011022747785



223.3

14:26:59

XLON

681

2024011022747787



223.3

14:26:59

XLON

191

2024011022747789



223.3

14:26:59

CHIX

71

2024011022747791



223.3

14:26:59

CHIX

41

2024011022747793



223.3

14:28:31

XLON

400

2024011022748063



223.3

14:28:31

XLON

226

2024011022748065



223.3

14:28:31

XLON

438

2024011022748067



223.3

14:28:31

XLON

3,787

2024011022748069



223.3

14:28:31

XLON

544

2024011022748071



223.2

14:28:34

XLON

2,313

2024011022748075



223.0

14:29:19

XLON

1,564

2024011022748161



223.3

14:33:15

CHIX

1,197

2024011022749543



223.3

14:33:15

CHIX

804

2024011022749545



223.1

14:34:28

XLON

2,283

2024011022750021



223.2

14:35:38

XLON

2,500

2024011022750586



223.2

14:35:38

CHIX

2,122

2024011022750588



223.2

14:35:38

XLON

1,641

2024011022750590



223.2

14:35:38

XLON

1,985

2024011022750592



223.4

14:40:14

CHIX

684

2024011022752290



223.4

14:40:14

XLON

4,533

2024011022752292



223.4

14:40:14

CHIX

875

2024011022752294



223.4

14:40:14

XLON

1,527

2024011022752296



223.4

14:40:14

CHIX

926

2024011022752298



223.7

14:44:23

XLON

392

2024011022753917



223.7

14:44:23

XLON

1,461

2024011022753919



223.7

14:44:23

XLON

474

2024011022753921



223.7

14:44:23

XLON

5,819

2024011022753923



223.7

14:45:29

XLON

1,739

2024011022754387



223.6

14:46:10

XLON

1,018

2024011022754676



223.6

14:46:10

XLON

1,830

2024011022754678



223.5

14:47:02

XLON

2,220

2024011022755007



223.8

14:48:56

XLON

1,723

2024011022755519



223.8

14:48:56

XLON

427

2024011022755521



223.8

14:48:56

XLON

703

2024011022755523



224.1

14:50:47

CHIX

2,107

2024011022756221



223.9

14:51:28

XLON

2,202

2024011022756473



223.9

14:52:44

XLON

99

2024011022756803



223.9

14:52:44

XLON

2,189

2024011022756805



223.8

14:55:46

XLON

1,762

2024011022757935



223.9

14:57:32

XLON

2,637

2024011022758511



223.9

14:59:08

XLON

219

2024011022758810



223.9

14:59:08

CHIX

484

2024011022758812



223.9

14:59:08

XLON

497

2024011022758814



223.9

14:59:08

XLON

214

2024011022758816



223.9

14:59:08

CHIX

12

2024011022758818



223.9

14:59:08

XLON

415

2024011022758820



223.9

14:59:08

XLON

225

2024011022758822



223.9

14:59:08

XLON

4,892

2024011022758824



223.9

14:59:08

CHIX

1,798

2024011022758826



223.9

15:00:27

XLON

1,593

2024011022759229



223.7

15:01:39

XLON

2,119

2024011022759854



223.5

15:06:15

TRQX

767

2024011022761872



223.5

15:06:15

BATE

2,492

2024011022761874



223.5

15:06:15

CHIX

328

2024011022761876



223.5

15:06:15

CHIX

265

2024011022761878



223.5

15:06:15

CHIX

3,433

2024011022761880



223.6

15:10:19

XLON

303

2024011022763185



223.6

15:10:19

TRQX

380

2024011022763187



223.6

15:10:19

BATE

1,324

2024011022763189



223.6

15:10:19

XLON

2,142

2024011022763191



223.6

15:10:19

TRQX

3,952

2024011022763193



223.8

15:15:24

BATE

1,104

2024011022765276



223.8

15:15:24

BATE

747

2024011022765278



224.1

15:16:34

XLON

525

2024011022765548



224.1

15:16:34

XLON

1,467

2024011022765550



224.1

15:16:34

XLON

1,461

2024011022765552



224.1

15:16:34

XLON

1,600

2024011022765554



224.1

15:16:34

XLON

1,461

2024011022765556



224.1

15:16:34

XLON

1,020

2024011022765558



223.9

15:18:25

XLON

1,055

2024011022766068



223.8

15:19:29

XLON

1,852

2024011022766301



223.8

15:19:29

XLON

1,041

2024011022766303



224.0

15:23:33

XLON

1,013

2024011022767349



224.0

15:23:33

XLON

5,383

2024011022767351



224.0

15:23:33

CHIX

2,377

2024011022767353



223.8

15:24:41

TRQX

900

2024011022767613



223.8

15:24:41

BATE

419

2024011022767615



223.8

15:24:41

TRQX

456

2024011022767617



223.9

15:27:44

XLON

628

2024011022768787



223.9

15:27:44

BATE

1,058

2024011022768789



223.9

15:27:44

CHIX

770

2024011022768791



223.9

15:27:44

BATE

608

2024011022768793



223.9

15:27:44

CHIX

3,830

2024011022768795



224.1

15:31:51

XLON

2,500

2024011022770668



224.1

15:31:51

CHIX

1,864

2024011022770670



224.1

15:31:51

XLON

3,559

2024011022770672



224.1

15:31:51

CHIX

523

2024011022770674



224.5

15:37:32

CHIX

2,505

2024011022772762



224.5

15:37:32

XLON

6,913

2024011022772764



224.3

15:39:46

XLON

2,950

2024011022773783



224.8

15:43:08

CHIX

379

2024011022775536



224.8

15:43:52

CHIX

440

2024011022775820



224.9

15:46:02

XLON

421

2024011022776267



224.9

15:46:17

XLON

633

2024011022776459



224.9

15:46:17

XLON

197

2024011022776461



224.9

15:46:17

XLON

1,467

2024011022776463



224.9

15:46:17

XLON

303

2024011022776465



224.9

15:46:17

XLON

456

2024011022776467



224.9

15:46:17

XLON

456

2024011022776469



224.9

15:46:20

XLON

1,919

2024011022776477



224.9

15:46:20

XLON

1,354

2024011022776479



224.9

15:46:20

XLON

583

2024011022776481



224.9

15:46:20

XLON

1,081

2024011022776483



224.9

15:47:56

XLON

45

2024011022777212















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