Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
7 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 6 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: |
6 December 2022 |
|
Total number of shares purchased: |
176,400 |
|
Volume Weighted Average price paid per share: |
GBp 244.1304 |
|
Highest price paid per share: |
GBp 246.3000 |
|
Lowest price paid per share: |
GBp 242.9000 |
To date, Kingfisher has purchased 4,055,400 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 |
167,106 |
GBp 244.1165 |
|
CHIX |
4,386 |
GBp 244.7711 |
|
TRQX |
4,908 |
GBp 244.0308 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 6 December 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
245.9 |
08:02:20 |
XLON |
1,411 |
00329533937EXPA1 |
|
246.3 |
08:03:41 |
XLON |
1,402 |
00329534179EXPA1 |
|
246.3 |
08:03:41 |
XLON |
581 |
00329534180EXPA1 |
|
245.8 |
08:08:24 |
XLON |
521 |
00329534877EXPA1 |
|
245.8 |
08:08:24 |
XLON |
2,388 |
00329534878EXPA1 |
|
245.9 |
08:14:49 |
XLON |
1,938 |
00329535940EXPA1 |
|
245.9 |
08:17:36 |
XLON |
1,477 |
00329536466EXPA1 |
|
245.9 |
08:17:36 |
XLON |
373 |
00329536467EXPA1 |
|
245.9 |
08:17:36 |
XLON |
858 |
00329536468EXPA1 |
|
244.9 |
08:26:00 |
XLON |
2,635 |
00329537860EXPA1 |
|
244.5 |
08:29:41 |
XLON |
2,224 |
00329538396EXPA1 |
|
244.2 |
08:36:01 |
XLON |
2,553 |
00329539560EXPA1 |
|
245.0 |
08:45:55 |
XLON |
2,000 |
00329541595EXPA1 |
|
245.0 |
08:45:55 |
XLON |
319 |
00329541596EXPA1 |
|
244.6 |
08:52:29 |
XLON |
2,000 |
00329542507EXPA1 |
|
244.6 |
08:52:29 |
XLON |
871 |
00329542508EXPA1 |
|
245.1 |
08:57:27 |
CHIX |
35 |
00329543174EXPA1 |
|
245.3 |
09:02:48 |
XLON |
2,180 |
00329544086EXPA1 |
|
244.9 |
09:05:04 |
XLON |
2,000 |
00329544447EXPA1 |
|
244.7 |
09:10:25 |
XLON |
1,420 |
00329545212EXPA1 |
|
244.7 |
09:10:25 |
XLON |
631 |
00329545213EXPA1 |
|
244.5 |
09:19:01 |
XLON |
1,320 |
00329546265EXPA1 |
|
244.5 |
09:19:01 |
XLON |
1,255 |
00329546266EXPA1 |
|
244.6 |
09:32:08 |
XLON |
2,097 |
00329548146EXPA1 |
|
245.5 |
09:41:06 |
CHIX |
2,229 |
00329549515EXPA1 |
|
245.4 |
09:42:55 |
XLON |
212 |
00329549738EXPA1 |
|
245.4 |
09:42:55 |
XLON |
2,408 |
00329549740EXPA1 |
|
245.2 |
09:49:11 |
XLON |
1,944 |
00329550642EXPA1 |
|
245.1 |
09:53:02 |
XLON |
848 |
00329551329EXPA1 |
|
245.1 |
10:01:08 |
XLON |
1,491 |
00329552657EXPA1 |
|
244.5 |
10:06:40 |
XLON |
2,322 |
00329553674EXPA1 |
|
244.7 |
10:18:35 |
XLON |
1,952 |
00329555124EXPA1 |
|
244.6 |
10:20:14 |
XLON |
2,205 |
00329555311EXPA1 |
|
244.0 |
10:27:34 |
XLON |
1,656 |
00329556212EXPA1 |
|
243.5 |
10:31:02 |
XLON |
1,068 |
00329556867EXPA1 |
|
243.6 |
10:36:11 |
XLON |
1,976 |
00329557542EXPA1 |
|
243.9 |
10:56:10 |
XLON |
2,000 |
00329560342EXPA1 |
|
243.9 |
10:56:10 |
XLON |
32 |
00329560345EXPA1 |
|
243.8 |
11:01:26 |
XLON |
1,603 |
00329560999EXPA1 |
|
243.6 |
11:08:02 |
XLON |
1,931 |
00329561823EXPA1 |
|
243.3 |
11:12:24 |
XLON |
484 |
00329562480EXPA1 |
|
243.3 |
11:12:24 |
XLON |
1,742 |
00329562481EXPA1 |
|
243.0 |
11:14:24 |
XLON |
1,055 |
00329562811EXPA1 |
|
243.1 |
11:22:22 |
XLON |
1,109 |
00329564001EXPA1 |
|
243.1 |
11:22:22 |
XLON |
662 |
00329564002EXPA1 |
|
244.0 |
11:35:25 |
CHIX |
57 |
00329566381EXPA1 |
|
244.0 |
11:35:40 |
CHIX |
205 |
00329566411EXPA1 |
|
244.0 |
11:36:02 |
CHIX |
1,860 |
00329566433EXPA1 |
|
243.9 |
11:36:38 |
XLON |
2,301 |
00329566521EXPA1 |
|
243.5 |
11:50:50 |
XLON |
2,000 |
00329568531EXPA1 |
|
243.5 |
11:50:50 |
XLON |
83 |
00329568533EXPA1 |
|
244.0 |
12:04:06 |
XLON |
145 |
00329570432EXPA1 |
|
244.0 |
12:04:23 |
XLON |
153 |
00329570471EXPA1 |
|
244.0 |
12:05:02 |
XLON |
310 |
00329570597EXPA1 |
|
244.2 |
12:09:05 |
XLON |
2,206 |
00329571214EXPA1 |
|
244.6 |
12:13:05 |
XLON |
2,739 |
00329571899EXPA1 |
|
243.8 |
12:27:06 |
XLON |
300 |
00329574622EXPA1 |
|
243.8 |
12:27:06 |
XLON |
1,246 |
00329574623EXPA1 |
|
243.6 |
12:37:53 |
XLON |
755 |
00329576304EXPA1 |
|
243.6 |
12:37:53 |
XLON |
1,454 |
00329576305EXPA1 |
|
243.5 |
12:45:12 |
XLON |
1,598 |
00329577503EXPA1 |
|
243.3 |
12:48:48 |
XLON |
2,316 |
00329578066EXPA1 |
|
243.5 |
12:54:11 |
XLON |
580 |
00329578934EXPA1 |
|
243.5 |
12:55:57 |
XLON |
1,406 |
00329579153EXPA1 |
|
243.8 |
13:13:07 |
XLON |
1,652 |
00329582300EXPA1 |
|
243.9 |
13:21:10 |
XLON |
1,568 |
00329583532EXPA1 |
|
243.9 |
13:21:45 |
XLON |
1,578 |
00329583621EXPA1 |
|
244.0 |
13:32:28 |
XLON |
2,747 |
00329585382EXPA1 |
|
243.8 |
13:33:15 |
XLON |
11 |
00329585490EXPA1 |
|
243.8 |
13:33:15 |
XLON |
1,904 |
00329585491EXPA1 |
|
243.2 |
13:39:50 |
XLON |
1,910 |
00329586815EXPA1 |
|
244.0 |
14:00:09 |
XLON |
2,000 |
00329590913EXPA1 |
|
244.0 |
14:00:09 |
XLON |
573 |
00329590914EXPA1 |
|
243.9 |
14:01:00 |
XLON |
1,666 |
00329591122EXPA1 |
|
243.9 |
14:01:00 |
XLON |
865 |
00329591123EXPA1 |
|
243.7 |
14:10:53 |
XLON |
1,593 |
00329592992EXPA1 |
|
243.7 |
14:10:53 |
XLON |
464 |
00329592994EXPA1 |
|
244.1 |
14:16:51 |
XLON |
1,176 |
00329594222EXPA1 |
|
244.1 |
14:16:51 |
XLON |
643 |
00329594223EXPA1 |
|
243.9 |
14:24:54 |
XLON |
3,124 |
00329595661EXPA1 |
|
243.9 |
14:25:24 |
XLON |
2,204 |
00329595763EXPA1 |
|
243.3 |
14:30:35 |
XLON |
2,150 |
00329597028EXPA1 |
|
243.5 |
14:35:04 |
XLON |
2,329 |
00329598679EXPA1 |
|
243.3 |
14:38:47 |
XLON |
1,156 |
00329600205EXPA1 |
|
243.3 |
14:39:30 |
XLON |
1,339 |
00329600441EXPA1 |
|
243.7 |
14:42:03 |
TRQX |
850 |
00329601351EXPA1 |
|
243.7 |
14:42:03 |
TRQX |
658 |
00329601352EXPA1 |
|
243.7 |
14:42:03 |
TRQX |
153 |
00329601353EXPA1 |
|
243.5 |
14:44:53 |
XLON |
2,051 |
00329602455EXPA1 |
|
243.5 |
14:50:09 |
XLON |
1,991 |
00329604895EXPA1 |
|
243.5 |
14:50:09 |
XLON |
518 |
00329604896EXPA1 |
|
243.9 |
14:54:44 |
XLON |
1,295 |
00329606389EXPA1 |
|
243.9 |
14:54:44 |
XLON |
1,243 |
00329606390EXPA1 |
|
243.9 |
15:00:02 |
XLON |
3,018 |
00329608504EXPA1 |
|
243.8 |
15:03:17 |
XLON |
349 |
00329609519EXPA1 |
|
243.8 |
15:03:36 |
XLON |
2,637 |
00329609653EXPA1 |
|
243.2 |
15:08:59 |
XLON |
2,273 |
00329611242EXPA1 |
|
242.9 |
15:13:23 |
XLON |
1,727 |
00329613080EXPA1 |
|
242.9 |
15:13:23 |
XLON |
554 |
00329613081EXPA1 |
|
243.6 |
15:21:21 |
XLON |
913 |
00329616462EXPA1 |
|
243.6 |
15:21:21 |
XLON |
1,685 |
00329616465EXPA1 |
|
243.6 |
15:29:34 |
XLON |
3,912 |
00329619658EXPA1 |
|
243.5 |
15:33:05 |
XLON |
2,607 |
00329620920EXPA1 |
|
243.4 |
15:37:42 |
XLON |
2,000 |
00329623521EXPA1 |
|
243.4 |
15:37:42 |
XLON |
103 |
00329623522EXPA1 |
|
243.4 |
15:37:42 |
XLON |
786 |
00329623523EXPA1 |
|
243.2 |
15:39:08 |
XLON |
2,778 |
00329624277EXPA1 |
|
243.8 |
15:48:58 |
XLON |
740 |
00329628289EXPA1 |
|
244.2 |
15:53:14 |
TRQX |
2,614 |
00329630038EXPA1 |
|
244.2 |
15:53:14 |
XLON |
347 |
00329630039EXPA1 |
|
244.2 |
15:53:14 |
XLON |
1,642 |
00329630040EXPA1 |
|
244.2 |
15:53:14 |
TRQX |
633 |
00329630041EXPA1 |
|
244.2 |
15:53:14 |
XLON |
1,344 |
00329630042EXPA1 |
|
244.2 |
15:53:14 |
XLON |
1,009 |
00329630043EXPA1 |
|
244.2 |
15:53:14 |
XLON |
99 |
00329630044EXPA1 |
|
244.2 |
15:54:14 |
XLON |
678 |
00329630434EXPA1 |
|
244.1 |
15:54:35 |
XLON |
2,313 |
00329630543EXPA1 |
|
244.0 |
16:03:02 |
XLON |
693 |
00329634136EXPA1 |
|
244.0 |
16:03:06 |
XLON |
94 |
00329634196EXPA1 |
|
244.3 |
16:06:08 |
XLON |
1,469 |
00329635359EXPA1 |
|
244.3 |
16:06:08 |
XLON |
465 |
00329635360EXPA1 |
|
244.2 |
16:07:44 |
XLON |
1,206 |
00329635814EXPA1 |
|
244.2 |
16:08:01 |
XLON |
1,196 |
00329635942EXPA1 |
|
244.1 |
16:09:28 |
XLON |
548 |
00329636499EXPA1 |
|
244.1 |
16:09:28 |
XLON |
1,620 |
00329636510EXPA1 |
|
244.3 |
16:19:42 |
XLON |
1,222 |
00329640650EXPA1 |
|
244.3 |
16:19:42 |
XLON |
806 |
00329640651EXPA1 |
|
244.3 |
16:19:42 |
XLON |
1,427 |
00329640652EXPA1 |
|
244.3 |
16:19:42 |
XLON |
5 |
00329640653EXPA1 |
|
244.3 |
16:19:42 |
XLON |
304 |
00329640654EXPA1 |
|
244.3 |
16:19:42 |
XLON |
41 |
00329640655EXPA1 |
|
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 |
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.
Latest directors dealings
- 10 minutes ago Alphawave IP Group
- 1 hour ago WH Smith
- 1 hour ago Staffline Group
- 1 hour ago Manchester & London Investment Trust
- 2 hours ago Associated British Foods