Transaction in Own Shares

RNS Number : 5025I
Kingfisher PLC
05 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

5 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 2 December 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:

2 December 2022

Total number of shares purchased:

403,000

Volume Weighted Average price paid per share:

GBp 249.4626

Highest price paid per share:

GBp 251.2000

Lowest price paid per share:

GBp 245.5000

 

To date, Kingfisher has purchased 3,705,500 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

333,806

GBp 249.3943

BATE

17,636

GBp 249.8470

CHIX

37,277

GBp 249.7384

TRQX

14,281

GBp 249.8637

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 2 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

246.0

08:00:54

XLON

441

00329272188EXPA1

246.0

08:02:57

XLON

1,068

00329272394EXPA1

245.5

08:03:29

XLON

1,515

00329272474EXPA1

245.7

08:04:49

XLON

1,560

00329272688EXPA1

245.9

08:04:55

CHIX

1,312

00329272696EXPA1

245.9

08:04:55

CHIX

311

00329272697EXPA1

248.4

08:12:32

CHIX

1,639

00329273936EXPA1

249.1

08:15:56

XLON

2,043

00329274667EXPA1

248.8

08:16:48

XLON

1,485

00329274798EXPA1

248.8

08:16:48

XLON

1,060

00329274799EXPA1

248.5

08:20:51

XLON

2,147

00329275772EXPA1

249.1

08:22:50

CHIX

1,780

00329276157EXPA1

249.1

08:22:50

XLON

2,748

00329276158EXPA1

249.1

08:22:50

XLON

850

00329276159EXPA1

248.2

08:25:45

XLON

2,995

00329276825EXPA1

248.0

08:28:05

XLON

2,836

00329277314EXPA1

248.2

08:33:07

XLON

2,940

00329278361EXPA1

248.3

08:37:10

XLON

260

00329279272EXPA1

249.2

08:40:05

XLON

6,558

00329279797EXPA1

249.5

08:42:44

XLON

2,424

00329280230EXPA1

249.4

08:44:39

XLON

3,177

00329280479EXPA1

249.4

08:50:38

XLON

247

00329281335EXPA1

249.4

08:50:38

XLON

2,674

00329281336EXPA1

249.5

08:53:12

XLON

2,412

00329281693EXPA1

249.8

08:59:13

XLON

2,856

00329282542EXPA1

250.0

09:04:34

BATE

921

00329283690EXPA1

250.0

09:04:34

BATE

728

00329283691EXPA1

249.6

09:06:28

XLON

2,506

00329284129EXPA1

248.7

09:11:21

XLON

2,813

00329284688EXPA1

249.0

09:15:26

XLON

569

00329285262EXPA1

249.1

09:18:09

XLON

991

00329285542EXPA1

249.1

09:18:09

XLON

1,286

00329285543EXPA1

248.9

09:19:53

XLON

2,273

00329285717EXPA1

249.5

09:26:54

XLON

960

00329286404EXPA1

249.5

09:26:54

XLON

1,836

00329286406EXPA1

249.7

09:29:31

XLON

2,460

00329286639EXPA1

249.7

09:29:31

XLON

749

00329286640EXPA1

249.6

09:29:51

XLON

2,495

00329286656EXPA1

249.6

09:30:32

XLON

1,196

00329286697EXPA1

249.1

09:37:13

XLON

1,363

00329287386EXPA1

249.1

09:37:13

XLON

1,433

00329287387EXPA1

249.0

09:40:17

XLON

2,305

00329287647EXPA1

249.1

09:46:41

XLON

1,900

00329288401EXPA1

249.1

09:46:41

XLON

611

00329288402EXPA1

249.5

09:50:10

XLON

1,909

00329288806EXPA1

249.5

09:54:17

CHIX

1,324

00329289137EXPA1

249.5

09:54:17

CHIX

1,255

00329289138EXPA1

249.4

09:55:49

XLON

145

00329289248EXPA1

249.6

09:58:58

CHIX

1,864

00329289610EXPA1

249.6

09:58:58

CHIX

1,155

00329289611EXPA1

249.6

09:58:58

XLON

1,347

00329289612EXPA1

249.4

10:01:13

XLON

1,287

00329289940EXPA1

249.4

10:01:13

XLON

486

00329289942EXPA1

249.9

10:06:03

XLON

2,699

00329290576EXPA1

249.6

10:09:30

XLON

2,871

00329290995EXPA1

249.6

10:09:30

XLON

116

00329290996EXPA1

249.7

10:09:56

XLON

2,625

00329291026EXPA1

249.7

10:20:55

XLON

1,132

00329292326EXPA1

249.7

10:20:55

XLON

381

00329292327EXPA1

249.8

10:23:22

CHIX

2,904

00329292660EXPA1

249.8

10:28:02

XLON

753

00329293357EXPA1

250.0

10:35:34

CHIX

119

00329294347EXPA1

250.0

10:35:34

TRQX

1,526

00329294348EXPA1

249.9

10:38:37

BATE

5

00329294751EXPA1

249.9

10:38:37

CHIX

39

00329294752EXPA1

249.9

10:38:37

CHIX

172

00329294753EXPA1

249.9

10:38:37

XLON

545

00329294754EXPA1

249.9

10:38:37

CHIX

328

00329294755EXPA1

250.0

10:38:37

XLON

1,171

00329294756EXPA1

250.0

10:38:37

CHIX

853

00329294757EXPA1

249.9

10:41:27

XLON

2,209

00329295171EXPA1

249.9

10:41:27

XLON

500

00329295172EXPA1

249.7

10:43:02

XLON

2,954

00329295323EXPA1

249.8

10:48:19

TRQX

152

00329296074EXPA1

249.8

10:48:19

XLON

428

00329296075EXPA1

249.8

10:48:19

TRQX

805

00329296076EXPA1

249.9

10:49:17

BATE

38

00329296172EXPA1

249.9

10:49:17

CHIX

122

00329296173EXPA1

249.9

10:49:20

CHIX

36

00329296198EXPA1

249.9

10:49:20

CHIX

220

00329296199EXPA1

250.0

11:04:02

CHIX

12

00329298693EXPA1

250.0

11:04:02

CHIX

387

00329298694EXPA1

250.0

11:04:02

XLON

167

00329298695EXPA1

250.3

11:05:54

XLON

35

00329299142EXPA1

250.3

11:07:01

XLON

899

00329299401EXPA1

250.3

11:07:01

XLON

766

00329299402EXPA1

250.2

11:07:58

XLON

2,569

00329299610EXPA1

250.1

11:10:41

XLON

1,937

00329299951EXPA1

250.3

11:21:27

XLON

2,765

00329301532EXPA1

250.3

11:22:58

XLON

1,900

00329301789EXPA1

250.3

11:22:58

XLON

943

00329301790EXPA1

250.5

11:28:02

XLON

998

00329302474EXPA1

250.5

11:28:02

XLON

1,449

00329302475EXPA1

250.5

11:28:02

XLON

353

00329302476EXPA1

250.4

11:30:19

XLON

3,036

00329302836EXPA1

250.4

11:34:03

XLON

2,538

00329303353EXPA1

250.1

11:35:53

XLON

1,606

00329303619EXPA1

250.0

11:41:15

XLON

2,155

00329304388EXPA1

250.0

11:41:15

XLON

143

00329304389EXPA1

250.1

11:47:53

XLON

796

00329305238EXPA1

250.1

11:47:53

XLON

1,793

00329305239EXPA1

249.8

11:52:03

XLON

2,246

00329305842EXPA1

249.8

11:57:03

XLON

1,439

00329306657EXPA1

249.8

11:57:03

XLON

952

00329306658EXPA1

249.9

12:00:32

XLON

2,378

00329307229EXPA1

249.6

12:05:00

XLON

1,878

00329307878EXPA1

249.7

12:10:09

XLON

1,900

00329308729EXPA1

249.9

12:12:23

XLON

2,300

00329309069EXPA1

249.7

12:15:23

XLON

471

00329309480EXPA1

249.7

12:15:42

XLON

1,634

00329309530EXPA1

249.8

12:20:14

XLON

256

00329310509EXPA1

249.8

12:21:19

XLON

1,964

00329310660EXPA1

249.8

12:24:53

XLON

1,044

00329311344EXPA1

249.8

12:24:53

XLON

904

00329311346EXPA1

249.8

12:32:06

XLON

1,900

00329312405EXPA1

249.8

12:32:06

XLON

121

00329312406EXPA1

249.9

12:36:35

XLON

1,900

00329313276EXPA1

249.9

12:36:35

XLON

1,900

00329313277EXPA1

249.9

12:36:35

XLON

1,900

00329313278EXPA1

249.9

12:36:35

XLON

8

00329313279EXPA1

249.8

12:39:04

XLON

1,806

00329313813EXPA1

249.8

12:39:04

XLON

136

00329313814EXPA1

249.6

12:40:29

XLON

1,773

00329314054EXPA1

249.8

12:53:43

XLON

1,688

00329316478EXPA1

249.8

12:53:43

XLON

335

00329316480EXPA1

249.9

12:56:39

XLON

1,951

00329316963EXPA1

249.9

13:01:50

XLON

2,264

00329318019EXPA1

249.9

13:01:55

CHIX

46

00329318036EXPA1

249.9

13:01:55

CHIX

40

00329318037EXPA1

249.9

13:01:55

CHIX

562

00329318038EXPA1

249.9

13:01:55

CHIX

1,365

00329318039EXPA1

249.9

13:01:55

XLON

54

00329318040EXPA1

249.9

13:01:55

XLON

562

00329318041EXPA1

249.9

13:01:55

XLON

1,900

00329318042EXPA1

249.9

13:01:55

XLON

211

00329318043EXPA1

250.1

13:13:04

XLON

875

00329320101EXPA1

250.1

13:13:04

XLON

2,890

00329320102EXPA1

250.1

13:13:04

XLON

309

00329320103EXPA1

250.1

13:13:04

XLON

1,112

00329320104EXPA1

250.1

13:13:04

XLON

1,289

00329320105EXPA1

250.1

13:13:04

XLON

950

00329320106EXPA1

249.7

13:19:33

XLON

2,178

00329321493EXPA1

249.8

13:28:05

XLON

1,615

00329322920EXPA1

249.8

13:28:05

XLON

357

00329322922EXPA1

248.7

13:30:10

XLON

1,854

00329323770EXPA1

248.7

13:30:10

XLON

237

00329323778EXPA1

247.7

13:30:45

XLON

1,823

00329324488EXPA1

246.3

13:31:18

XLON

2,114

00329325119EXPA1

247.7

13:34:55

CHIX

3

00329326936EXPA1

247.8

13:34:55

XLON

1,533

00329326937EXPA1

247.8

13:34:55

XLON

136

00329326938EXPA1

247.2

13:35:29

XLON

1,233

00329327185EXPA1

247.2

13:35:29

XLON

874

00329327186EXPA1

247.9

13:37:47

XLON

2,392

00329327927EXPA1

247.8

13:39:00

XLON

2,442

00329328330EXPA1

247.8

13:39:56

XLON

926

00329328573EXPA1

247.4

13:40:57

XLON

1,147

00329329038EXPA1

248.5

13:44:51

XLON

404

00329330660EXPA1

248.5

13:44:51

XLON

1,620

00329330661EXPA1

248.6

13:45:45

XLON

1,900

00329330858EXPA1

248.6

13:45:45

XLON

431

00329330859EXPA1

248.7

13:46:18

XLON

2,054

00329331014EXPA1

248.0

13:48:23

XLON

1,789

00329331518EXPA1

248.1

13:51:12

XLON

1,994

00329332516EXPA1

250.3

14:22:21

CHIX

49

00329339900EXPA1

250.3

14:23:16

XLON

1,602

00329340200EXPA1

250.4

14:25:42

BATE

216

00329340864EXPA1

250.4

14:25:42

CHIX

250

00329340865EXPA1

250.4

14:25:42

CHIX

439

00329340866EXPA1

250.4

14:25:42

CHIX

514

00329340867EXPA1

250.4

14:25:42

CHIX

965

00329340868EXPA1

250.4

14:25:42

XLON

998

00329340869EXPA1

250.4

14:25:42

TRQX

109

00329340870EXPA1

250.4

14:25:42

XLON

692

00329340871EXPA1

250.4

14:25:42

BATE

76

00329340872EXPA1

250.4

14:25:42

CHIX

9

00329340873EXPA1

250.0

14:26:45

XLON

2,152

00329341171EXPA1

250.0

14:28:31

XLON

860

00329341663EXPA1

250.0

14:28:31

XLON

1,287

00329341664EXPA1

249.9

14:29:05

XLON

550

00329341844EXPA1

249.9

14:29:05

XLON

1,986

00329341845EXPA1

249.9

14:30:12

XLON

900

00329343392EXPA1

249.9

14:30:12

XLON

1,320

00329343393EXPA1

250.4

14:33:10

XLON

517

00329345506EXPA1

250.4

14:33:10

XLON

681

00329345507EXPA1

250.4

14:33:10

XLON

654

00329345508EXPA1

250.3

14:33:55

XLON

2,586

00329345967EXPA1

250.0

14:34:22

XLON

2,370

00329346225EXPA1

250.7

14:38:58

TRQX

7,317

00329348346EXPA1

250.7

14:39:02

TRQX

1

00329348372EXPA1

250.8

14:39:08

BATE

4

00329348401EXPA1

250.6

14:39:46

XLON

1,524

00329348689EXPA1

250.2

14:41:50

XLON

351

00329349662EXPA1

250.3

14:45:01

XLON

199

00329350943EXPA1

250.3

14:45:01

XLON

1,347

00329350946EXPA1

250.3

14:45:01

XLON

816

00329350948EXPA1

250.3

14:45:01

XLON

691

00329350949EXPA1

250.3

14:46:14

XLON

1,911

00329351577EXPA1

250.2

14:47:36

XLON

1,990

00329352163EXPA1

250.0

14:49:30

XLON

2,620

00329352837EXPA1

249.8

14:49:53

XLON

1,767

00329352937EXPA1

249.8

14:49:53

XLON

491

00329352938EXPA1

250.1

14:51:39

XLON

917

00329353708EXPA1

250.1

14:52:19

XLON

57

00329353989EXPA1

250.1

14:52:19

XLON

637

00329353990EXPA1

250.1

14:52:19

XLON

1,900

00329353991EXPA1

250.1

14:52:19

XLON

257

00329353992EXPA1

250.2

14:54:01

XLON

1,219

00329354600EXPA1

250.2

14:54:01

XLON

721

00329354603EXPA1

250.7

14:56:13

BATE

672

00329355501EXPA1

250.7

14:56:13

BATE

679

00329355502EXPA1

250.7

14:56:13

BATE

2,145

00329355503EXPA1

250.7

14:56:13

BATE

793

00329355504EXPA1

250.7

14:56:13

BATE

293

00329355505EXPA1

250.7

14:56:13

BATE

125

00329355506EXPA1

250.7

14:56:13

BATE

2,836

00329355507EXPA1

250.7

14:57:11

XLON

844

00329355918EXPA1

251.1

15:01:48

CHIX

1,076

00329357462EXPA1

251.1

15:01:48

CHIX

1,416

00329357463EXPA1

251.1

15:01:48

CHIX

1,864

00329357464EXPA1

251.1

15:01:48

CHIX

426

00329357465EXPA1

251.2

15:02:49

BATE

9

00329357789EXPA1

251.2

15:02:49

CHIX

25

00329357790EXPA1

251.1

15:03:06

XLON

1,953

00329357888EXPA1

250.7

15:03:55

XLON

87

00329358262EXPA1

250.7

15:03:55

XLON

4

00329358264EXPA1

250.7

15:03:55

XLON

2,414

00329358266EXPA1

250.6

15:04:34

XLON

1,110

00329358525EXPA1

250.6

15:07:52

XLON

2,563

00329359832EXPA1

250.7

15:11:34

XLON

5,276

00329361200EXPA1

250.8

15:12:21

CHIX

3,014

00329361375EXPA1

250.8

15:16:23

CHIX

1,900

00329362866EXPA1

250.8

15:16:23

CHIX

154

00329362867EXPA1

250.8

15:16:23

XLON

5,841

00329362868EXPA1

250.3

15:17:59

XLON

1,347

00329363392EXPA1

250.2

15:21:56

XLON

265

00329364696EXPA1

250.2

15:21:56

XLON

2,481

00329364697EXPA1

250.2

15:23:58

XLON

781

00329365530EXPA1

250.2

15:23:58

XLON

1,900

00329365531EXPA1

250.2

15:23:58

XLON

46

00329365532EXPA1

250.1

15:24:56

XLON

1,963

00329365749EXPA1

250.1

15:24:56

XLON

369

00329365750EXPA1

250.0

15:27:10

XLON

2,001

00329366556EXPA1

249.9

15:28:14

XLON

2,022

00329366899EXPA1

249.8

15:28:22

CHIX

34

00329366981EXPA1

249.8

15:28:22

CHIX

776

00329366982EXPA1

249.8

15:28:22

CHIX

779

00329366983EXPA1

249.8

15:28:22

CHIX

66

00329366984EXPA1

249.4

15:30:33

XLON

2,581

00329367604EXPA1

249.3

15:33:27

CHIX

41

00329368569EXPA1

249.3

15:33:32

CHIX

905

00329368585EXPA1

249.3

15:33:36

CHIX

1,165

00329368600EXPA1

249.3

15:33:36

XLON

2,264

00329368601EXPA1

249.3

15:33:36

XLON

3,017

00329368602EXPA1

249.3

15:33:36

XLON

182

00329368603EXPA1

249.1

15:34:51

XLON

1,805

00329369417EXPA1

249.0

15:36:51

XLON

779

00329370098EXPA1

248.6

15:39:20

XLON

1,900

00329370750EXPA1

248.6

15:39:20

XLON

794

00329370758EXPA1

249.0

15:42:06

BATE

600

00329371773EXPA1

249.0

15:42:06

BATE

960

00329371774EXPA1

249.0

15:42:06

BATE

1,945

00329371775EXPA1

249.0

15:42:06

BATE

719

00329371776EXPA1

249.0

15:42:06

BATE

230

00329371777EXPA1

249.0

15:42:06

BATE

97

00329371778EXPA1

249.0

15:42:06

BATE

3,456

00329371779EXPA1

248.8

15:45:01

XLON

2,431

00329372696EXPA1

248.6

15:46:15

XLON

2,416

00329373309EXPA1

248.5

15:48:02

XLON

1,958

00329373961EXPA1

248.9

15:51:15

BATE

19

00329375147EXPA1

248.9

15:51:15

CHIX

900

00329375148EXPA1

248.9

15:51:15

BATE

70

00329375149EXPA1

248.9

15:51:15

CHIX

776

00329375150EXPA1

248.9

15:51:15

XLON

1,700

00329375151EXPA1

248.9

15:51:15

TRQX

850

00329375152EXPA1

248.9

15:51:15

XLON

1,319

00329375153EXPA1

248.9

15:52:28

XLON

2,126

00329375666EXPA1

248.7

15:54:23

XLON

2,514

00329376497EXPA1

248.6

15:56:42

XLON

2,340

00329377352EXPA1

248.5

15:57:12

XLON

3,139

00329377603EXPA1

248.7

15:59:30

XLON

24

00329378800EXPA1

248.7

15:59:54

XLON

202

00329379143EXPA1

248.7

16:00:23

XLON

2,818

00329379446EXPA1

248.5

16:00:59

XLON

3,431

00329379800EXPA1

248.9

16:05:37

CHIX

1,572

00329381939EXPA1

248.9

16:05:37

CHIX

314

00329381941EXPA1

248.9

16:05:37

XLON

4,918

00329381942EXPA1

248.9

16:05:37

XLON

1,004

00329381943EXPA1

248.9

16:05:37

XLON

464

00329381944EXPA1

248.8

16:06:51

XLON

1,528

00329382467EXPA1

248.8

16:07:56

XLON

771

00329382896EXPA1

248.5

16:08:57

XLON

1,350

00329383409EXPA1

248.4

16:10:30

XLON

1,714

00329384172EXPA1

248.2

16:14:08

XLON

1,410

00329385684EXPA1

248.2

16:14:08

XLON

573

00329385685EXPA1

248.2

16:14:08

XLON

352

00329385686EXPA1

248.2

16:14:08

XLON

1,318

00329385687EXPA1

248.2

16:14:08

XLON

941

00329385689EXPA1

248.2

16:14:08

XLON

175

00329385690EXPA1

248.1

16:15:01

XLON

2,918

00329386177EXPA1

247.7

16:17:47

XLON

2,092

00329387435EXPA1

248.3

16:19:53

TRQX

1,936

00329388423EXPA1

248.3

16:19:53

TRQX

901

00329388424EXPA1

248.3

16:19:53

TRQX

684

00329388425EXPA1

 

 

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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