Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
25 November 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 24 November 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 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
|
Date of purchase: |
24 November 2022 |
|
Total number of shares purchased: |
304,000 |
|
Volume Weighted Average price paid per share: |
GBp 249.2087 |
|
Highest price paid per share: |
GBp 251.4000 |
|
Lowest price paid per share: |
GBp 245.8000 |
To date, Kingfisher has purchased 304,000 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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 |
241,242 |
GBp 249.1667 |
|
BATE |
11,178 |
GBp 248.8561 |
|
CHIX |
30,868 |
GBp 249.4663 |
|
TRQX |
20,712 |
GBp 249.5049 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 24 November 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
249.5 |
08:00:43 |
XLON |
2,099 |
00328534976EXPA1 |
|
248.1 |
08:02:35 |
XLON |
2,172 |
00328535494EXPA1 |
|
249.8 |
08:08:02 |
XLON |
1,873 |
00328536492EXPA1 |
|
250.2 |
08:09:12 |
XLON |
2,237 |
00328536687EXPA1 |
|
251.4 |
08:12:11 |
XLON |
2,116 |
00328537309EXPA1 |
|
251.0 |
08:14:44 |
XLON |
2,069 |
00328537688EXPA1 |
|
250.7 |
08:17:33 |
XLON |
2,086 |
00328538253EXPA1 |
|
249.9 |
08:19:09 |
XLON |
2,627 |
00328538526EXPA1 |
|
248.1 |
08:26:39 |
CHIX |
1,660 |
00328540122EXPA1 |
|
248.0 |
08:26:46 |
XLON |
2,500 |
00328540163EXPA1 |
|
247.7 |
08:27:11 |
XLON |
575 |
00328540225EXPA1 |
|
247.7 |
08:27:11 |
XLON |
698 |
00328540226EXPA1 |
|
248.4 |
08:29:44 |
XLON |
2,121 |
00328540705EXPA1 |
|
249.9 |
08:43:47 |
XLON |
2,293 |
00328543286EXPA1 |
|
249.6 |
08:46:31 |
XLON |
2,197 |
00328543854EXPA1 |
|
249.3 |
08:51:22 |
XLON |
2,717 |
00328544826EXPA1 |
|
249.0 |
08:51:57 |
XLON |
1,430 |
00328544998EXPA1 |
|
249.0 |
08:51:57 |
XLON |
1,070 |
00328544999EXPA1 |
|
248.0 |
08:53:33 |
XLON |
2,500 |
00328545343EXPA1 |
|
247.1 |
08:55:40 |
XLON |
1,462 |
00328545712EXPA1 |
|
247.1 |
08:55:40 |
XLON |
1,021 |
00328545713EXPA1 |
|
247.0 |
08:55:44 |
XLON |
2,500 |
00328545722EXPA1 |
|
246.4 |
08:56:17 |
XLON |
2,106 |
00328545805EXPA1 |
|
245.9 |
08:58:58 |
XLON |
2,359 |
00328546283EXPA1 |
|
246.0 |
08:58:58 |
XLON |
1,500 |
00328546284EXPA1 |
|
245.8 |
09:04:28 |
XLON |
651 |
00328547524EXPA1 |
|
245.8 |
09:04:28 |
XLON |
1,239 |
00328547525EXPA1 |
|
248.3 |
09:10:45 |
XLON |
1,762 |
00328548865EXPA1 |
|
248.3 |
09:10:45 |
XLON |
466 |
00328548866EXPA1 |
|
248.3 |
09:10:49 |
CHIX |
724 |
00328548880EXPA1 |
|
248.3 |
09:10:49 |
CHIX |
13 |
00328548881EXPA1 |
|
248.3 |
09:10:49 |
CHIX |
698 |
00328548882EXPA1 |
|
249.9 |
09:40:35 |
XLON |
1,587 |
00328554361EXPA1 |
|
249.7 |
09:44:32 |
XLON |
1,750 |
00328555052EXPA1 |
|
249.6 |
09:47:05 |
XLON |
1,720 |
00328555580EXPA1 |
|
249.8 |
09:49:19 |
XLON |
2,345 |
00328555972EXPA1 |
|
249.7 |
09:57:40 |
XLON |
1,872 |
00328557393EXPA1 |
|
249.9 |
09:59:10 |
XLON |
1,571 |
00328557596EXPA1 |
|
249.9 |
09:59:10 |
XLON |
244 |
00328557597EXPA1 |
|
249.8 |
10:11:57 |
XLON |
2,392 |
00328559826EXPA1 |
|
249.8 |
10:14:04 |
XLON |
2,337 |
00328560193EXPA1 |
|
250.5 |
10:23:38 |
XLON |
1,576 |
00328562290EXPA1 |
|
250.3 |
10:24:27 |
XLON |
1,558 |
00328562421EXPA1 |
|
250.3 |
10:24:27 |
XLON |
397 |
00328562422EXPA1 |
|
250.0 |
10:28:30 |
XLON |
2,567 |
00328563007EXPA1 |
|
249.4 |
10:37:49 |
XLON |
2,098 |
00328564552EXPA1 |
|
249.6 |
10:42:03 |
XLON |
1,295 |
00328565176EXPA1 |
|
249.6 |
10:42:03 |
XLON |
910 |
00328565177EXPA1 |
|
249.4 |
10:45:06 |
XLON |
1,856 |
00328565525EXPA1 |
|
249.4 |
10:48:17 |
XLON |
814 |
00328565931EXPA1 |
|
249.4 |
10:48:17 |
XLON |
1,101 |
00328565932EXPA1 |
|
249.9 |
10:53:39 |
XLON |
2,005 |
00328566645EXPA1 |
|
249.9 |
11:00:13 |
XLON |
2,204 |
00328567870EXPA1 |
|
250.2 |
11:11:22 |
TRQX |
7,684 |
00328569231EXPA1 |
|
250.2 |
11:11:22 |
BATE |
35 |
00328569232EXPA1 |
|
250.0 |
11:16:59 |
XLON |
2,051 |
00328570047EXPA1 |
|
249.7 |
11:26:15 |
XLON |
3,291 |
00328571223EXPA1 |
|
250.0 |
11:41:09 |
XLON |
2,413 |
00328573366EXPA1 |
|
250.0 |
11:41:09 |
XLON |
1,282 |
00328573367EXPA1 |
|
250.0 |
11:41:09 |
XLON |
3,027 |
00328573368EXPA1 |
|
249.8 |
11:47:27 |
XLON |
2,389 |
00328574175EXPA1 |
|
250.0 |
12:01:45 |
TRQX |
1,253 |
00328575758EXPA1 |
|
250.0 |
12:01:45 |
XLON |
925 |
00328575759EXPA1 |
|
250.0 |
12:01:45 |
XLON |
1,487 |
00328575760EXPA1 |
|
250.0 |
12:01:45 |
XLON |
162 |
00328575761EXPA1 |
|
250.0 |
12:10:54 |
XLON |
251 |
00328576915EXPA1 |
|
250.0 |
12:10:54 |
CHIX |
88 |
00328576916EXPA1 |
|
250.0 |
12:10:54 |
CHIX |
32 |
00328576917EXPA1 |
|
250.0 |
12:10:54 |
XLON |
1,070 |
00328576918EXPA1 |
|
250.0 |
12:11:07 |
XLON |
2,301 |
00328576939EXPA1 |
|
250.0 |
12:11:07 |
XLON |
333 |
00328576940EXPA1 |
|
249.9 |
12:14:57 |
XLON |
653 |
00328577271EXPA1 |
|
249.9 |
12:14:57 |
XLON |
1,532 |
00328577272EXPA1 |
|
249.9 |
12:27:10 |
CHIX |
14 |
00328578220EXPA1 |
|
249.9 |
12:29:43 |
XLON |
341 |
00328578399EXPA1 |
|
249.9 |
12:29:43 |
XLON |
1,718 |
00328578400EXPA1 |
|
249.9 |
12:29:43 |
XLON |
318 |
00328578401EXPA1 |
|
250.1 |
12:41:26 |
XLON |
2,031 |
00328579568EXPA1 |
|
250.1 |
12:46:49 |
XLON |
2,315 |
00328580120EXPA1 |
|
250.1 |
12:52:07 |
XLON |
1,864 |
00328580604EXPA1 |
|
250.1 |
12:58:03 |
XLON |
332 |
00328581023EXPA1 |
|
250.4 |
13:02:46 |
CHIX |
1,726 |
00328581539EXPA1 |
|
250.4 |
13:02:46 |
CHIX |
1,296 |
00328581540EXPA1 |
|
250.3 |
13:03:21 |
XLON |
2,650 |
00328581598EXPA1 |
|
250.2 |
13:05:29 |
XLON |
2,369 |
00328581847EXPA1 |
|
250.1 |
13:21:22 |
XLON |
2,060 |
00328583881EXPA1 |
|
250.1 |
13:21:22 |
CHIX |
1,914 |
00328583882EXPA1 |
|
250.3 |
13:30:43 |
CHIX |
505 |
00328584859EXPA1 |
|
250.3 |
13:30:43 |
CHIX |
1,168 |
00328584860EXPA1 |
|
250.3 |
13:30:43 |
CHIX |
1,823 |
00328584861EXPA1 |
|
250.2 |
13:31:06 |
XLON |
2,080 |
00328584907EXPA1 |
|
250.2 |
13:36:38 |
XLON |
2,966 |
00328585598EXPA1 |
|
250.2 |
13:45:05 |
XLON |
3,657 |
00328586660EXPA1 |
|
250.3 |
13:54:07 |
XLON |
7 |
00328587893EXPA1 |
|
250.3 |
13:54:07 |
XLON |
813 |
00328587894EXPA1 |
|
250.3 |
13:54:07 |
CHIX |
1,306 |
00328587895EXPA1 |
|
250.3 |
13:54:07 |
XLON |
739 |
00328587896EXPA1 |
|
250.3 |
13:54:07 |
CHIX |
1,295 |
00328587897EXPA1 |
|
250.3 |
13:54:07 |
BATE |
31 |
00328587898EXPA1 |
|
250.3 |
13:54:07 |
BATE |
96 |
00328587899EXPA1 |
|
250.2 |
13:55:43 |
XLON |
1,888 |
00328588099EXPA1 |
|
250.1 |
14:04:47 |
CHIX |
3,265 |
00328589267EXPA1 |
|
250.1 |
14:04:47 |
CHIX |
1,090 |
00328589268EXPA1 |
|
250.0 |
14:11:51 |
XLON |
2,736 |
00328590289EXPA1 |
|
249.9 |
14:17:52 |
XLON |
4 |
00328591369EXPA1 |
|
249.9 |
14:17:52 |
BATE |
20 |
00328591371EXPA1 |
|
249.7 |
14:18:53 |
XLON |
2,967 |
00328591592EXPA1 |
|
249.2 |
14:19:49 |
XLON |
2,159 |
00328591721EXPA1 |
|
249.4 |
14:29:31 |
XLON |
1,910 |
00328593398EXPA1 |
|
249.2 |
14:31:08 |
XLON |
2,476 |
00328593891EXPA1 |
|
249.2 |
14:32:42 |
XLON |
1,851 |
00328594458EXPA1 |
|
249.1 |
14:34:02 |
XLON |
2,010 |
00328594848EXPA1 |
|
248.9 |
14:36:28 |
XLON |
2,129 |
00328595623EXPA1 |
|
248.8 |
14:39:16 |
XLON |
2,309 |
00328596259EXPA1 |
|
248.8 |
14:39:16 |
XLON |
39 |
00328596260EXPA1 |
|
248.6 |
14:40:39 |
XLON |
1,833 |
00328596672EXPA1 |
|
248.4 |
14:43:18 |
XLON |
1,971 |
00328597381EXPA1 |
|
248.5 |
14:45:28 |
BATE |
894 |
00328597933EXPA1 |
|
248.5 |
14:45:28 |
BATE |
936 |
00328597934EXPA1 |
|
248.4 |
14:45:28 |
XLON |
3,449 |
00328597935EXPA1 |
|
248.4 |
14:45:28 |
XLON |
241 |
00328597936EXPA1 |
|
248.4 |
14:45:28 |
CHIX |
1,683 |
00328597937EXPA1 |
|
248.7 |
14:51:59 |
XLON |
2,697 |
00328599458EXPA1 |
|
248.5 |
14:52:19 |
TRQX |
1 |
00328599588EXPA1 |
|
248.5 |
14:52:19 |
TRQX |
2 |
00328599589EXPA1 |
|
248.5 |
14:52:19 |
BATE |
472 |
00328599590EXPA1 |
|
248.5 |
14:52:19 |
TRQX |
34 |
00328599591EXPA1 |
|
248.5 |
14:52:19 |
TRQX |
281 |
00328599592EXPA1 |
|
248.5 |
14:52:19 |
BATE |
145 |
00328599593EXPA1 |
|
248.5 |
14:54:48 |
XLON |
2,526 |
00328600183EXPA1 |
|
248.4 |
14:55:12 |
XLON |
2,558 |
00328600275EXPA1 |
|
248.4 |
14:55:12 |
XLON |
9,123 |
00328600276EXPA1 |
|
248.4 |
14:59:52 |
XLON |
2,541 |
00328601437EXPA1 |
|
248.2 |
15:02:06 |
XLON |
2,044 |
00328602039EXPA1 |
|
248.3 |
15:05:21 |
XLON |
2,007 |
00328603035EXPA1 |
|
248.7 |
15:08:35 |
CHIX |
608 |
00328603809EXPA1 |
|
248.7 |
15:08:35 |
CHIX |
400 |
00328603810EXPA1 |
|
248.8 |
15:08:37 |
CHIX |
8 |
00328603817EXPA1 |
|
248.8 |
15:08:37 |
CHIX |
208 |
00328603818EXPA1 |
|
248.8 |
15:08:37 |
CHIX |
3,553 |
00328603819EXPA1 |
|
248.8 |
15:08:37 |
CHIX |
1,283 |
00328603821EXPA1 |
|
248.8 |
15:08:37 |
CHIX |
1,279 |
00328603822EXPA1 |
|
249.3 |
15:14:36 |
XLON |
2,052 |
00328605407EXPA1 |
|
249.5 |
15:15:31 |
XLON |
2,331 |
00328605655EXPA1 |
|
249.4 |
15:16:03 |
XLON |
2,451 |
00328605784EXPA1 |
|
249.4 |
15:16:10 |
TRQX |
2 |
00328605802EXPA1 |
|
249.4 |
15:16:10 |
BATE |
3 |
00328605803EXPA1 |
|
249.4 |
15:16:10 |
BATE |
7 |
00328605804EXPA1 |
|
249.5 |
15:17:43 |
XLON |
2,283 |
00328606193EXPA1 |
|
249.7 |
15:22:17 |
TRQX |
57 |
00328607260EXPA1 |
|
249.7 |
15:22:46 |
TRQX |
416 |
00328607358EXPA1 |
|
249.7 |
15:22:46 |
BATE |
94 |
00328607359EXPA1 |
|
249.7 |
15:22:46 |
TRQX |
561 |
00328607363EXPA1 |
|
249.7 |
15:22:47 |
TRQX |
583 |
00328607364EXPA1 |
|
249.7 |
15:22:47 |
TRQX |
771 |
00328607365EXPA1 |
|
249.7 |
15:22:47 |
TRQX |
1,481 |
00328607366EXPA1 |
|
249.7 |
15:22:47 |
BATE |
474 |
00328607367EXPA1 |
|
249.7 |
15:22:47 |
BATE |
1,133 |
00328607368EXPA1 |
|
249.7 |
15:22:47 |
BATE |
1,299 |
00328607369EXPA1 |
|
249.7 |
15:28:06 |
XLON |
1,897 |
00328608890EXPA1 |
|
249.7 |
15:31:25 |
XLON |
1,325 |
00328609749EXPA1 |
|
249.7 |
15:31:25 |
TRQX |
850 |
00328609750EXPA1 |
|
249.7 |
15:31:25 |
CHIX |
1,599 |
00328609751EXPA1 |
|
249.7 |
15:31:25 |
XLON |
1,500 |
00328609752EXPA1 |
|
249.7 |
15:31:25 |
TRQX |
621 |
00328609753EXPA1 |
|
249.7 |
15:31:25 |
XLON |
1,700 |
00328609754EXPA1 |
|
249.6 |
15:35:42 |
XLON |
946 |
00328610919EXPA1 |
|
249.3 |
15:36:30 |
XLON |
239 |
00328611087EXPA1 |
|
249.3 |
15:36:30 |
XLON |
1,653 |
00328611088EXPA1 |
|
249.3 |
15:36:30 |
XLON |
242 |
00328611089EXPA1 |
|
249.3 |
15:37:11 |
XLON |
1,446 |
00328611319EXPA1 |
|
249.3 |
15:40:58 |
XLON |
240 |
00328612151EXPA1 |
|
249.1 |
15:43:08 |
XLON |
575 |
00328612581EXPA1 |
|
249.1 |
15:43:08 |
CHIX |
4 |
00328612582EXPA1 |
|
249.1 |
15:43:08 |
XLON |
1,101 |
00328612583EXPA1 |
|
249.1 |
15:43:08 |
CHIX |
3 |
00328612584EXPA1 |
|
249.1 |
15:43:08 |
XLON |
346 |
00328612585EXPA1 |
|
248.9 |
15:44:00 |
XLON |
1,533 |
00328612775EXPA1 |
|
249.0 |
15:44:09 |
BATE |
934 |
00328612829EXPA1 |
|
249.0 |
15:44:09 |
BATE |
728 |
00328612830EXPA1 |
|
248.8 |
15:44:49 |
XLON |
1,533 |
00328612938EXPA1 |
|
248.7 |
15:46:35 |
XLON |
1,377 |
00328613249EXPA1 |
|
248.4 |
15:47:45 |
XLON |
1,562 |
00328613522EXPA1 |
|
248.3 |
15:50:23 |
XLON |
1,740 |
00328614133EXPA1 |
|
248.4 |
15:52:24 |
XLON |
1,541 |
00328614643EXPA1 |
|
248.4 |
15:55:33 |
XLON |
1,687 |
00328615381EXPA1 |
|
248.5 |
15:57:53 |
TRQX |
3,427 |
00328615871EXPA1 |
|
248.5 |
15:57:53 |
XLON |
371 |
00328615872EXPA1 |
|
248.5 |
15:57:53 |
CHIX |
1 |
00328615873EXPA1 |
|
248.5 |
15:57:53 |
XLON |
1,325 |
00328615874EXPA1 |
|
248.5 |
15:57:53 |
CHIX |
762 |
00328615875EXPA1 |
|
248.5 |
15:57:53 |
CHIX |
746 |
00328615876EXPA1 |
|
248.5 |
15:57:53 |
XLON |
600 |
00328615878EXPA1 |
|
248.4 |
16:00:42 |
XLON |
862 |
00328616788EXPA1 |
|
248.3 |
16:01:20 |
XLON |
1,637 |
00328616989EXPA1 |
|
247.9 |
16:01:50 |
XLON |
2,141 |
00328617082EXPA1 |
|
247.9 |
16:01:50 |
XLON |
60 |
00328617083EXPA1 |
|
247.9 |
16:04:32 |
XLON |
1,838 |
00328617703EXPA1 |
|
247.8 |
16:05:06 |
XLON |
920 |
00328617951EXPA1 |
|
248.0 |
16:08:08 |
XLON |
1,723 |
00328618539EXPA1 |
|
248.3 |
16:10:38 |
XLON |
1,400 |
00328619181EXPA1 |
|
248.3 |
16:10:38 |
XLON |
1,325 |
00328619182EXPA1 |
|
248.3 |
16:10:38 |
XLON |
131 |
00328619183EXPA1 |
|
248.3 |
16:10:38 |
XLON |
1,400 |
00328619184EXPA1 |
|
248.3 |
16:10:38 |
XLON |
1,325 |
00328619185EXPA1 |
|
248.3 |
16:10:38 |
XLON |
2,031 |
00328619186EXPA1 |
|
248.3 |
16:16:44 |
TRQX |
31 |
00328620968EXPA1 |
|
248.3 |
16:16:44 |
TRQX |
108 |
00328620969EXPA1 |
|
248.3 |
16:16:44 |
BATE |
248 |
00328620970EXPA1 |
|
248.3 |
16:16:44 |
TRQX |
2 |
00328620971EXPA1 |
|
248.3 |
16:16:44 |
BATE |
528 |
00328620972EXPA1 |
|
248.3 |
16:16:44 |
TRQX |
2,547 |
00328620973EXPA1 |
|
248.3 |
16:16:44 |
BATE |
378 |
00328620974EXPA1 |
|
248.3 |
16:16:44 |
BATE |
157 |
00328620976EXPA1 |
|
248.3 |
16:16:44 |
BATE |
3 |
00328620977EXPA1 |
|
248.3 |
16:16:44 |
BATE |
3 |
00328620979EXPA1 |
|
248.3 |
16:16:45 |
BATE |
2,560 |
00328620984EXPA1 |
|
248.3 |
16:16:45 |
CHIX |
114 |
00328620985EXPA1 |
|
249.2 |
16:19:10 |
XLON |
62 |
00328621664EXPA1 |
|
249.2 |
16:19:29 |
XLON |
391 |
00328621798EXPA1 |
|
249.2 |
16:19:29 |
XLON |
860 |
00328621799EXPA1 |
|
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 |
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