KINGFISHER PLC
Transaction in own shares
20 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase: |
19 January 2022 |
|
Total number of shares purchased: |
233,200 |
|
Volume Weighted Average price paid per share: |
GBp 338.0048 |
|
Highest price paid per share: |
GBp 341.5000 |
|
Lowest price paid per share: |
GBp 335.0000 |
To date, Kingfisher has purchased 21,569,498 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 |
|
XLON |
191,134 |
GBp 337.9243 |
|
BATE |
15,749 |
GBp 338.3479 |
|
CHIX |
14,704 |
GBp 339.0379 |
|
TRQX |
11,613 |
GBp 337.5552 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 19 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
335.0 |
08:02:44 |
XLON |
5,701 |
00292527919EXPA1 |
|
337.3 |
08:06:39 |
TRQX |
2,281 |
00292529271EXPA1 |
|
337.5 |
08:06:54 |
XLON |
1,270 |
00292529324EXPA1 |
|
338.7 |
08:08:16 |
XLON |
248 |
00292529830EXPA1 |
|
338.7 |
08:08:16 |
XLON |
885 |
00292529831EXPA1 |
|
339.0 |
08:09:46 |
XLON |
1,083 |
00292530365EXPA1 |
|
339.4 |
08:13:25 |
XLON |
4,883 |
00292531890EXPA1 |
|
340.6 |
08:16:17 |
XLON |
661 |
00292532789EXPA1 |
|
340.6 |
08:16:17 |
XLON |
394 |
00292532790EXPA1 |
|
340.5 |
08:18:59 |
XLON |
1,376 |
00292533477EXPA1 |
|
341.1 |
08:20:14 |
XLON |
1,085 |
00292533820EXPA1 |
|
340.9 |
08:23:34 |
XLON |
680 |
00292535115EXPA1 |
|
340.9 |
08:23:34 |
XLON |
346 |
00292535116EXPA1 |
|
340.9 |
08:23:34 |
XLON |
26 |
00292535117EXPA1 |
|
341.2 |
08:26:01 |
XLON |
1,157 |
00292536009EXPA1 |
|
341.5 |
08:29:01 |
XLON |
830 |
00292537066EXPA1 |
|
341.5 |
08:29:01 |
XLON |
280 |
00292537067EXPA1 |
|
341.0 |
08:30:56 |
XLON |
996 |
00292537757EXPA1 |
|
341.2 |
08:35:01 |
XLON |
1,100 |
00292539211EXPA1 |
|
341.2 |
08:35:01 |
TRQX |
750 |
00292539212EXPA1 |
|
341.2 |
08:35:01 |
BATE |
380 |
00292539213EXPA1 |
|
341.2 |
08:35:01 |
CHIX |
310 |
00292539214EXPA1 |
|
341.2 |
08:35:01 |
XLON |
1,005 |
00292539218EXPA1 |
|
340.9 |
08:38:17 |
XLON |
1,219 |
00292540496EXPA1 |
|
340.5 |
08:41:59 |
XLON |
1,322 |
00292541786EXPA1 |
|
340.7 |
08:46:23 |
XLON |
1,299 |
00292543599EXPA1 |
|
340.7 |
08:47:57 |
XLON |
1,296 |
00292544185EXPA1 |
|
340.7 |
08:47:57 |
XLON |
491 |
00292544186EXPA1 |
|
340.7 |
08:55:59 |
XLON |
38 |
00292547875EXPA1 |
|
340.7 |
08:55:59 |
XLON |
1,426 |
00292547876EXPA1 |
|
340.4 |
08:59:00 |
XLON |
1,522 |
00292549000EXPA1 |
|
340.5 |
09:06:09 |
XLON |
882 |
00292551972EXPA1 |
|
340.5 |
09:06:09 |
XLON |
377 |
00292551974EXPA1 |
|
340.4 |
09:06:40 |
XLON |
1,097 |
00292552182EXPA1 |
|
339.7 |
09:11:04 |
XLON |
1,419 |
00292554120EXPA1 |
|
339.7 |
09:14:32 |
XLON |
1,397 |
00292555753EXPA1 |
|
339.6 |
09:17:49 |
XLON |
1,725 |
00292557271EXPA1 |
|
338.4 |
09:22:30 |
XLON |
218 |
00292559179EXPA1 |
|
338.4 |
09:22:30 |
XLON |
1,243 |
00292559180EXPA1 |
|
337.5 |
09:29:20 |
XLON |
1,769 |
00292562263EXPA1 |
|
337.5 |
09:34:29 |
XLON |
544 |
00292563882EXPA1 |
|
337.4 |
09:35:04 |
XLON |
1,444 |
00292564185EXPA1 |
|
337.1 |
09:37:49 |
XLON |
1,256 |
00292565132EXPA1 |
|
336.9 |
09:40:28 |
XLON |
1,552 |
00292566259EXPA1 |
|
336.7 |
09:47:28 |
XLON |
1,239 |
00292569127EXPA1 |
|
337.0 |
09:53:43 |
XLON |
1,864 |
00292571279EXPA1 |
|
336.8 |
10:02:04 |
XLON |
1,002 |
00292574825EXPA1 |
|
336.8 |
10:02:04 |
XLON |
481 |
00292574826EXPA1 |
|
336.6 |
10:03:25 |
XLON |
1,508 |
00292575430EXPA1 |
|
336.3 |
10:04:47 |
XLON |
1,729 |
00292575996EXPA1 |
|
335.7 |
10:13:41 |
XLON |
1,426 |
00292579250EXPA1 |
|
336.4 |
10:21:28 |
XLON |
1,438 |
00292581633EXPA1 |
|
336.3 |
10:23:42 |
XLON |
239 |
00292582560EXPA1 |
|
336.3 |
10:23:42 |
XLON |
1,042 |
00292582561EXPA1 |
|
335.9 |
10:25:42 |
XLON |
1,471 |
00292583328EXPA1 |
|
335.7 |
10:27:54 |
XLON |
1,246 |
00292583996EXPA1 |
|
335.7 |
10:29:37 |
XLON |
845 |
00292584572EXPA1 |
|
335.7 |
10:29:37 |
XLON |
510 |
00292584573EXPA1 |
|
335.5 |
10:33:59 |
XLON |
1,304 |
00292586082EXPA1 |
|
335.4 |
10:45:35 |
XLON |
1,648 |
00292590372EXPA1 |
|
335.3 |
10:50:38 |
XLON |
1,329 |
00292591858EXPA1 |
|
335.3 |
10:50:38 |
XLON |
153 |
00292591859EXPA1 |
|
335.2 |
10:51:56 |
XLON |
1,932 |
00292592161EXPA1 |
|
335.0 |
10:58:10 |
XLON |
2,107 |
00292594016EXPA1 |
|
335.2 |
11:00:49 |
TRQX |
218 |
00292594878EXPA1 |
|
335.2 |
11:00:49 |
BATE |
888 |
00292594879EXPA1 |
|
335.2 |
11:00:49 |
BATE |
27 |
00292594880EXPA1 |
|
335.4 |
11:01:05 |
BATE |
995 |
00292594960EXPA1 |
|
335.4 |
11:01:05 |
CHIX |
79 |
00292594961EXPA1 |
|
335.7 |
11:04:21 |
XLON |
1,606 |
00292596507EXPA1 |
|
335.7 |
11:04:22 |
XLON |
700 |
00292596524EXPA1 |
|
335.7 |
11:04:22 |
TRQX |
3 |
00292596525EXPA1 |
|
335.7 |
11:04:22 |
BATE |
239 |
00292596526EXPA1 |
|
335.7 |
11:04:27 |
CHIX |
231 |
00292596630EXPA1 |
|
335.6 |
11:05:02 |
XLON |
575 |
00292596968EXPA1 |
|
335.6 |
11:05:02 |
XLON |
848 |
00292596969EXPA1 |
|
335.6 |
11:05:05 |
XLON |
373 |
00292596999EXPA1 |
|
335.6 |
11:05:05 |
XLON |
1,219 |
00292597000EXPA1 |
|
335.8 |
11:06:18 |
XLON |
812 |
00292597679EXPA1 |
|
335.8 |
11:06:18 |
XLON |
700 |
00292597680EXPA1 |
|
336.0 |
11:12:00 |
XLON |
3,669 |
00292600182EXPA1 |
|
336.0 |
11:12:53 |
XLON |
944 |
00292600562EXPA1 |
|
336.3 |
11:21:31 |
XLON |
1,301 |
00292603183EXPA1 |
|
336.0 |
11:22:48 |
XLON |
621 |
00292603595EXPA1 |
|
336.2 |
11:30:40 |
XLON |
903 |
00292605803EXPA1 |
|
336.2 |
11:30:40 |
XLON |
131 |
00292605804EXPA1 |
|
336.5 |
11:36:22 |
XLON |
3 |
00292607507EXPA1 |
|
336.5 |
11:36:22 |
XLON |
440 |
00292607508EXPA1 |
|
336.5 |
11:37:02 |
XLON |
4,011 |
00292607682EXPA1 |
|
336.3 |
11:39:55 |
XLON |
1,323 |
00292608579EXPA1 |
|
336.7 |
11:44:32 |
XLON |
1,390 |
00292610121EXPA1 |
|
336.4 |
11:51:03 |
XLON |
1,044 |
00292612928EXPA1 |
|
336.3 |
11:55:10 |
XLON |
1,014 |
00292614622EXPA1 |
|
336.3 |
11:55:10 |
XLON |
108 |
00292614623EXPA1 |
|
336.2 |
11:56:20 |
XLON |
1,074 |
00292615056EXPA1 |
|
336.2 |
12:03:38 |
XLON |
1,120 |
00292618648EXPA1 |
|
336.7 |
12:10:36 |
XLON |
1,086 |
00292620875EXPA1 |
|
336.4 |
12:15:56 |
XLON |
1,389 |
00292622362EXPA1 |
|
336.3 |
12:23:27 |
XLON |
1,451 |
00292624280EXPA1 |
|
336.3 |
12:29:02 |
XLON |
39 |
00292625564EXPA1 |
|
336.3 |
12:29:02 |
BATE |
237 |
00292625565EXPA1 |
|
336.5 |
12:30:06 |
BATE |
769 |
00292625928EXPA1 |
|
336.5 |
12:30:06 |
BATE |
598 |
00292625929EXPA1 |
|
336.5 |
12:30:06 |
BATE |
463 |
00292625930EXPA1 |
|
336.5 |
12:30:06 |
BATE |
692 |
00292625931EXPA1 |
|
336.5 |
12:30:06 |
BATE |
509 |
00292625932EXPA1 |
|
336.9 |
12:39:36 |
CHIX |
3 |
00292628826EXPA1 |
|
336.8 |
12:42:26 |
XLON |
969 |
00292629487EXPA1 |
|
336.7 |
12:46:17 |
XLON |
522 |
00292630227EXPA1 |
|
336.7 |
12:46:17 |
XLON |
397 |
00292630228EXPA1 |
|
336.7 |
12:52:28 |
CHIX |
1,072 |
00292631696EXPA1 |
|
336.7 |
12:52:33 |
XLON |
442 |
00292631751EXPA1 |
|
336.7 |
12:52:33 |
XLON |
1,700 |
00292631752EXPA1 |
|
336.7 |
12:52:33 |
XLON |
1,902 |
00292631753EXPA1 |
|
336.5 |
12:58:40 |
XLON |
1,101 |
00292633751EXPA1 |
|
337.0 |
13:05:26 |
XLON |
1,055 |
00292635548EXPA1 |
|
337.0 |
13:12:09 |
TRQX |
591 |
00292637145EXPA1 |
|
337.0 |
13:12:09 |
TRQX |
1,217 |
00292637146EXPA1 |
|
337.0 |
13:12:09 |
TRQX |
3,185 |
00292637147EXPA1 |
|
337.0 |
13:17:55 |
XLON |
1,289 |
00292638766EXPA1 |
|
336.5 |
13:28:34 |
XLON |
1,154 |
00292641529EXPA1 |
|
336.7 |
13:31:27 |
TRQX |
1,879 |
00292642331EXPA1 |
|
338.0 |
13:34:46 |
XLON |
1,085 |
00292643285EXPA1 |
|
338.2 |
13:35:40 |
XLON |
1,002 |
00292643461EXPA1 |
|
338.2 |
13:35:40 |
XLON |
288 |
00292643462EXPA1 |
|
338.2 |
13:40:04 |
XLON |
700 |
00292644922EXPA1 |
|
338.2 |
13:40:04 |
XLON |
16 |
00292644923EXPA1 |
|
338.3 |
13:42:00 |
XLON |
72 |
00292645463EXPA1 |
|
338.3 |
13:42:00 |
XLON |
1,443 |
00292645464EXPA1 |
|
338.4 |
13:43:34 |
XLON |
1,282 |
00292645879EXPA1 |
|
338.4 |
13:43:34 |
XLON |
161 |
00292645880EXPA1 |
|
338.3 |
13:44:07 |
XLON |
1,335 |
00292646040EXPA1 |
|
338.2 |
13:46:19 |
XLON |
659 |
00292646724EXPA1 |
|
338.2 |
13:46:19 |
XLON |
499 |
00292646725EXPA1 |
|
338.4 |
13:51:16 |
XLON |
1,118 |
00292648341EXPA1 |
|
338.3 |
13:55:33 |
XLON |
933 |
00292649800EXPA1 |
|
338.3 |
13:55:33 |
XLON |
196 |
00292649801EXPA1 |
|
338.5 |
13:57:12 |
XLON |
1,423 |
00292650292EXPA1 |
|
338.4 |
13:57:28 |
XLON |
1,343 |
00292650378EXPA1 |
|
338.3 |
13:59:19 |
XLON |
317 |
00292651124EXPA1 |
|
338.3 |
14:00:27 |
XLON |
638 |
00292651444EXPA1 |
|
338.3 |
14:00:27 |
XLON |
109 |
00292651445EXPA1 |
|
337.9 |
14:04:05 |
XLON |
1,185 |
00292652769EXPA1 |
|
338.1 |
14:09:05 |
CHIX |
520 |
00292654487EXPA1 |
|
338.1 |
14:09:05 |
XLON |
700 |
00292654488EXPA1 |
|
338.1 |
14:09:05 |
XLON |
721 |
00292654489EXPA1 |
|
338.1 |
14:09:05 |
CHIX |
771 |
00292654490EXPA1 |
|
338.1 |
14:09:05 |
CHIX |
89 |
00292654491EXPA1 |
|
338.0 |
14:11:28 |
XLON |
1,231 |
00292655197EXPA1 |
|
337.8 |
14:14:45 |
XLON |
359 |
00292656252EXPA1 |
|
337.8 |
14:14:45 |
XLON |
705 |
00292656253EXPA1 |
|
337.7 |
14:15:44 |
XLON |
1,183 |
00292656550EXPA1 |
|
337.6 |
14:17:00 |
XLON |
594 |
00292657151EXPA1 |
|
337.6 |
14:17:00 |
XLON |
752 |
00292657158EXPA1 |
|
337.7 |
14:22:17 |
XLON |
1,097 |
00292658964EXPA1 |
|
337.6 |
14:23:21 |
XLON |
1,051 |
00292659430EXPA1 |
|
337.6 |
14:24:54 |
XLON |
1,036 |
00292659889EXPA1 |
|
337.6 |
14:25:44 |
XLON |
1,303 |
00292660182EXPA1 |
|
337.5 |
14:27:01 |
XLON |
1,096 |
00292660681EXPA1 |
|
338.1 |
14:31:05 |
XLON |
1,093 |
00292663454EXPA1 |
|
339.0 |
14:33:29 |
CHIX |
623 |
00292664770EXPA1 |
|
339.0 |
14:33:29 |
CHIX |
2,105 |
00292664771EXPA1 |
|
339.0 |
14:33:29 |
CHIX |
377 |
00292664772EXPA1 |
|
338.9 |
14:34:42 |
XLON |
1,212 |
00292665561EXPA1 |
|
339.3 |
14:37:33 |
BATE |
629 |
00292666889EXPA1 |
|
339.3 |
14:37:33 |
BATE |
690 |
00292666890EXPA1 |
|
339.3 |
14:39:04 |
BATE |
226 |
00292667539EXPA1 |
|
339.4 |
14:39:07 |
XLON |
153 |
00292667551EXPA1 |
|
339.4 |
14:39:07 |
CHIX |
748 |
00292667552EXPA1 |
|
339.4 |
14:39:07 |
BATE |
461 |
00292667553EXPA1 |
|
339.4 |
14:39:07 |
CHIX |
1,971 |
00292667554EXPA1 |
|
339.4 |
14:39:07 |
BATE |
48 |
00292667555EXPA1 |
|
339.4 |
14:39:07 |
BATE |
254 |
00292667556EXPA1 |
|
339.4 |
14:39:07 |
BATE |
107 |
00292667557EXPA1 |
|
339.4 |
14:39:07 |
BATE |
700 |
00292667558EXPA1 |
|
339.4 |
14:39:07 |
XLON |
585 |
00292667559EXPA1 |
|
339.7 |
14:41:49 |
CHIX |
228 |
00292668993EXPA1 |
|
339.7 |
14:41:49 |
CHIX |
25 |
00292668994EXPA1 |
|
339.7 |
14:41:49 |
CHIX |
750 |
00292668995EXPA1 |
|
339.7 |
14:41:49 |
CHIX |
109 |
00292668996EXPA1 |
|
339.7 |
14:42:55 |
XLON |
1,423 |
00292669507EXPA1 |
|
339.6 |
14:44:01 |
XLON |
921 |
00292670176EXPA1 |
|
339.4 |
14:46:52 |
XLON |
1,448 |
00292671674EXPA1 |
|
339.2 |
14:49:21 |
XLON |
1,619 |
00292672880EXPA1 |
|
339.3 |
14:51:26 |
CHIX |
404 |
00292674047EXPA1 |
|
339.7 |
14:52:10 |
BATE |
865 |
00292674606EXPA1 |
|
339.7 |
14:52:10 |
CHIX |
407 |
00292674607EXPA1 |
|
339.7 |
14:52:37 |
BATE |
1,436 |
00292674939EXPA1 |
|
339.7 |
14:52:37 |
CHIX |
1,785 |
00292674940EXPA1 |
|
339.7 |
14:57:01 |
BATE |
1,496 |
00292677122EXPA1 |
|
339.7 |
14:57:01 |
CHIX |
309 |
00292677123EXPA1 |
|
339.5 |
14:58:59 |
XLON |
1,173 |
00292678067EXPA1 |
|
339.4 |
15:00:04 |
TRQX |
1,489 |
00292678613EXPA1 |
|
339.4 |
15:00:04 |
BATE |
284 |
00292678614EXPA1 |
|
339.4 |
15:00:04 |
XLON |
241 |
00292678615EXPA1 |
|
339.4 |
15:00:04 |
BATE |
960 |
00292678616EXPA1 |
|
339.4 |
15:00:16 |
XLON |
2,348 |
00292678743EXPA1 |
|
339.8 |
15:03:22 |
XLON |
1,578 |
00292680408EXPA1 |
|
339.7 |
15:03:43 |
XLON |
1,617 |
00292680661EXPA1 |
|
340.0 |
15:06:50 |
XLON |
1,366 |
00292682317EXPA1 |
|
340.0 |
15:08:09 |
XLON |
1,344 |
00292683175EXPA1 |
|
340.0 |
15:08:09 |
XLON |
294 |
00292683176EXPA1 |
|
339.9 |
15:11:22 |
BATE |
892 |
00292684589EXPA1 |
|
339.9 |
15:11:22 |
XLON |
3,148 |
00292684590EXPA1 |
|
339.9 |
15:11:22 |
CHIX |
1,077 |
00292684591EXPA1 |
|
339.7 |
15:14:14 |
XLON |
1,396 |
00292685982EXPA1 |
|
339.7 |
15:17:34 |
XLON |
1,229 |
00292687830EXPA1 |
|
339.1 |
15:18:28 |
XLON |
1,059 |
00292688456EXPA1 |
|
339.1 |
15:18:28 |
XLON |
563 |
00292688457EXPA1 |
|
338.9 |
15:19:11 |
XLON |
157 |
00292688922EXPA1 |
|
338.9 |
15:19:11 |
XLON |
238 |
00292688923EXPA1 |
|
339.2 |
15:20:45 |
XLON |
520 |
00292689915EXPA1 |
|
339.2 |
15:20:45 |
XLON |
822 |
00292689916EXPA1 |
|
339.1 |
15:21:52 |
XLON |
1,508 |
00292690492EXPA1 |
|
338.9 |
15:23:29 |
XLON |
1,270 |
00292691346EXPA1 |
|
338.9 |
15:23:29 |
XLON |
202 |
00292691347EXPA1 |
|
338.8 |
15:24:50 |
XLON |
1,583 |
00292692217EXPA1 |
|
338.8 |
15:24:50 |
XLON |
37 |
00292692218EXPA1 |
|
338.9 |
15:27:32 |
XLON |
974 |
00292693797EXPA1 |
|
338.9 |
15:27:32 |
BATE |
760 |
00292693798EXPA1 |
|
338.9 |
15:27:32 |
CHIX |
361 |
00292693799EXPA1 |
|
338.9 |
15:27:32 |
BATE |
144 |
00292693800EXPA1 |
|
338.9 |
15:27:32 |
CHIX |
350 |
00292693801EXPA1 |
|
338.9 |
15:29:40 |
XLON |
3,049 |
00292695044EXPA1 |
|
338.3 |
16:01:47 |
XLON |
35 |
00292713522EXPA1 |
|
338.2 |
16:02:39 |
XLON |
1,359 |
00292714218EXPA1 |
|
338.1 |
16:03:04 |
XLON |
1,324 |
00292714456EXPA1 |
|
337.9 |
16:05:08 |
XLON |
1,268 |
00292715666EXPA1 |
|
338.0 |
16:10:47 |
XLON |
1,591 |
00292718623EXPA1 |
|
338.1 |
16:12:11 |
XLON |
1,371 |
00292719413EXPA1 |
|
338.1 |
16:12:11 |
XLON |
165 |
00292719414EXPA1 |
|
338.2 |
16:15:25 |
XLON |
1,685 |
00292721323EXPA1 |
|
338.1 |
16:16:18 |
XLON |
239 |
00292721742EXPA1 |
|
338.0 |
16:16:41 |
XLON |
1,243 |
00292721979EXPA1 |
|
338.1 |
16:19:17 |
XLON |
80 |
00292723561EXPA1 |
|
338.1 |
16:19:17 |
XLON |
55 |
00292723562EXPA1 |
|
338.1 |
16:19:17 |
XLON |
80 |
00292723563EXPA1 |
|
338.1 |
16:19:23 |
XLON |
1,227 |
00292723615EXPA1 |
|
338.1 |
16:19:26 |
XLON |
650 |
00292723639EXPA1 |
|
338.1 |
16:19:26 |
XLON |
338 |
00292723640EXPA1 |
|
338.1 |
16:19:26 |
XLON |
655 |
00292723641EXPA1 |
|
338.1 |
16:19:26 |
XLON |
287 |
00292723642EXPA1 |
|
338.0 |
16:25:18 |
XLON |
1,200 |
00292727320EXPA1 |
|
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