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 |
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) 20 7644 1170 |
treasury@kingfisher.com |