Transaction in Own Shares

Kingfisher PLC
18 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

15 December 2023

 

 

Total number of shares purchased:

300,000

 

 

Volume Weighted Average price paid per share:

GBp 244.3388

 

 

Highest price paid per share:

GBp 244.5000

 

 

Lowest price paid per share:

GBp 243.8000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 18,187,382 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage 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

 

 

BATE

17,783

GBp 244.2666

 

 

CHIX

61,752

GBp 244.3516

 

 

TRQX

27,089

GBp 244.4215

 

 

XLON

193,376

GBp 244.3298

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 15 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

244.5

09:55:09

TRQX

224

2023121519729689

 

 

244.5

09:55:09

XLON

1,328

2023121519729691

 

 

244.5

09:55:09

TRQX

157

2023121519729693

 

 

244.5

09:55:09

TRQX

69

2023121519729695

 

 

244.5

09:55:09

XLON

1,485

2023121519729697

 

 

244.5

09:55:09

TRQX

591

2023121519729699

 

 

244.5

09:55:09

TRQX

309

2023121519729701

 

 

244.5

09:55:09

TRQX

174

2023121519729703

 

 

244.5

09:55:09

XLON

2,287

2023121519729705

 

 

244.5

09:55:09

TRQX

143

2023121519729707

 

 

244.5

09:55:09

TRQX

140

2023121519729709

 

 

244.5

09:55:09

TRQX

380

2023121519729711

 

 

244.4

10:00:53

XLON

358

2023121519731552

 

 

244.4

10:00:53

XLON

1,292

2023121519731554

 

 

244.4

10:00:53

XLON

928

2023121519731556

 

 

244.4

10:00:53

XLON

723

2023121519731558

 

 

244.4

10:00:58

XLON

1,763

2023121519731564

 

 

244.4

10:01:38

XLON

1,845

2023121519731926

 

 

244.5

10:03:25

XLON

133

2023121519732676

 

 

244.5

10:03:25

XLON

1,595

2023121519732678

 

 

244.5

10:03:25

XLON

56

2023121519732680

 

 

244.5

10:03:25

XLON

56

2023121519732682

 

 

244.5

10:03:25

XLON

56

2023121519732684

 

 

244.5

10:03:25

XLON

56

2023121519732686

 

 

244.5

10:03:25

XLON

56

2023121519732688

 

 

244.5

10:03:25

XLON

56

2023121519732690

 

 

244.5

10:03:25

XLON

56

2023121519732692

 

 

244.5

10:03:25

XLON

56

2023121519732694

 

 

244.5

10:03:25

XLON

112

2023121519732696

 

 

244.5

10:03:25

XLON

112

2023121519732698

 

 

244.5

10:03:25

XLON

112

2023121519732700

 

 

244.5

13:38:45

XLON

2,314

2023121519803130

 

 

244.4

13:39:20

XLON

1,810

2023121519803667

 

 

244.2

13:39:55

XLON

1,265

2023121519803930

 

 

244.2

13:39:55

XLON

533

2023121519803932

 

 

244.2

13:39:55

XLON

495

2023121519803934

 

 

244.3

13:40:30

CHIX

4,881

2023121519804090

 

 

244.3

13:40:30

TRQX

1,333

2023121519804092

 

 

244.2

13:41:30

XLON

1,990

2023121519804866

 

 

244.2

13:42:22

TRQX

12

2023121519805402

 

 

244.2

13:42:22

TRQX

728

2023121519805404

 

 

244.0

13:42:25

XLON

1,150

2023121519805418

 

 

244.0

13:42:25

XLON

8

2023121519805420

 

 

244.0

13:42:25

XLON

659

2023121519805422

 

 

244.1

13:42:32

BATE

1,296

2023121519805439

 

 

244.1

13:42:32

TRQX

728

2023121519805441

 

 

243.9

13:42:55

XLON

1,404

2023121519805813

 

 

243.9

13:42:55

XLON

389

2023121519805815

 

 

244.0

13:43:02

CHIX

1,319

2023121519805893

 

 

244.0

13:43:02

CHIX

1,864

2023121519805895

 

 

243.8

13:43:03

XLON

2,063

2023121519806007

 

 

244.1

13:45:30

XLON

12

2023121519807063

 

 

244.1

13:45:30

XLON

367

2023121519807065

 

 

244.1

13:45:48

XLON

215

2023121519807293

 

 

244.1

13:46:12

XLON

7

2023121519807377

 

 

244.2

13:46:27

XLON

275

2023121519807551

 

 

244.4

13:46:42

XLON

1,839

2023121519807577

 

 

244.3

13:46:59

XLON

2,060

2023121519807595

 

 

244.1

13:47:27

XLON

1,414

2023121519807671

 

 

244.3

13:49:28

XLON

2,019

2023121519808564

 

 

244.2

13:50:04

XLON

1,709

2023121519808805

 

 

244.4

13:51:32

CHIX

1,058

2023121519809149

 

 

244.4

13:51:32

XLON

431

2023121519809151

 

 

244.5

13:55:32

XLON

532

2023121519810505

 

 

244.5

13:55:32

XLON

1,391

2023121519810507

 

 

244.4

13:55:37

XLON

406

2023121519810513

 

 

244.4

13:56:02

XLON

1,247

2023121519810573

 

 

244.4

13:56:02

XLON

231

2023121519810575

 

 

244.4

13:56:02

XLON

259

2023121519810577

 

 

244.4

13:56:02

XLON

453

2023121519810579

 

 

244.4

13:56:02

XLON

54

2023121519810581

 

 

244.4

13:56:02

XLON

1,047

2023121519810583

 

 

244.4

13:56:02

XLON

301

2023121519810585

 

 

244.4

13:56:02

TRQX

301

2023121519810587

 

 

244.5

13:56:02

TRQX

301

2023121519810589

 

 

244.4

13:56:10

XLON

6

2023121519810639

 

 

244.4

13:56:10

XLON

215

2023121519810641

 

 

244.5

13:56:10

TRQX

301

2023121519810643

 

 

244.5

13:56:10

TRQX

75

2023121519810645

 

 

244.5

13:56:10

TRQX

312

2023121519810647

 

 

244.5

13:56:10

TRQX

751

2023121519810649

 

 

244.5

13:56:10

TRQX

301

2023121519810651

 

 

244.5

13:56:10

TRQX

636

2023121519810653

 

 

244.5

13:57:01

TRQX

42

2023121519810949

 

 

244.5

13:57:01

TRQX

378

2023121519810951

 

 

244.5

13:57:01

TRQX

728

2023121519810953

 

 

244.5

13:57:16

TRQX

728

2023121519810972

 

 

244.5

13:57:16

TRQX

301

2023121519810974

 

 

244.5

13:57:18

TRQX

728

2023121519810976

 

 

244.5

13:57:18

TRQX

301

2023121519810978

 

 

244.5

13:57:26

TRQX

728

2023121519811097

 

 

244.5

13:57:26

TRQX

728

2023121519811099

 

 

244.5

13:57:26

TRQX

301

2023121519811101

 

 

244.3

13:57:43

XLON

1,898

2023121519811148

 

 

244.5

13:59:02

TRQX

728

2023121519811427

 

 

244.4

13:59:32

CHIX

3,187

2023121519811507

 

 

244.5

13:59:35

TRQX

1,347

2023121519811537

 

 

244.3

13:59:43

XLON

71

2023121519811753

 

 

244.4

13:59:44

XLON

945

2023121519811755

 

 

244.4

14:00:25

CHIX

269

2023121519812034

 

 

244.4

14:00:40

XLON

375

2023121519812058

 

 

244.3

14:01:12

XLON

1

2023121519812120

 

 

244.3

14:01:49

XLON

2,167

2023121519812322

 

 

244.2

14:04:44

XLON

607

2023121519813069

 

 

244.2

14:04:44

XLON

51

2023121519813071

 

 

244.2

14:04:44

XLON

1,382

2023121519813073

 

 

244.2

14:04:46

CHIX

301

2023121519813183

 

 

244.3

14:04:46

BATE

720

2023121519813185

 

 

244.2

14:04:46

CHIX

331

2023121519813187

 

 

244.3

14:04:46

BATE

695

2023121519813189

 

 

244.3

14:04:46

TRQX

850

2023121519813191

 

 

244.3

14:04:46

TRQX

688

2023121519813193

 

 

244.3

14:04:46

BATE

301

2023121519813195

 

 

244.3

14:04:49

BATE

301

2023121519813211

 

 

244.3

14:04:49

BATE

14

2023121519813213

 

 

244.3

14:04:52

BATE

301

2023121519813241

 

 

244.3

14:04:52

BATE

720

2023121519813243

 

 

244.3

14:04:52

TRQX

727

2023121519813245

 

 

244.3

14:04:52

BATE

705

2023121519813247

 

 

244.3

14:04:52

TRQX

680

2023121519813249

 

 

244.1

14:04:55

XLON

1,968

2023121519813257

 

 

244.3

14:04:58

BATE

301

2023121519813269

 

 

244.3

14:04:58

BATE

720

2023121519813271

 

 

244.3

14:05:46

BATE

720

2023121519813521

 

 

244.3

14:05:49

BATE

14

2023121519813531

 

 

244.3

14:05:49

BATE

720

2023121519813533

 

 

244.3

14:05:49

BATE

301

2023121519813535

 

 

244.3

14:05:52

BATE

14

2023121519813537

 

 

244.3

14:05:55

BATE

260

2023121519813569

 

 

244.4

14:06:22

XLON

11

2023121519813657

 

 

244.3

14:06:24

XLON

1,394

2023121519813809

 

 

244.3

14:06:24

XLON

627

2023121519813811

 

 

244.3

14:06:24

XLON

64

2023121519813813

 

 

244.2

14:06:31

XLON

561

2023121519813821

 

 

244.2

14:06:31

XLON

969

2023121519813823

 

 

244.2

14:06:33

CHIX

231

2023121519813825

 

 

244.2

14:06:33

BATE

165

2023121519813827

 

 

244.2

14:06:33

CHIX

1,700

2023121519813829

 

 

244.2

14:06:33

XLON

301

2023121519813831

 

 

244.2

14:06:33

XLON

1,233

2023121519813833

 

 

244.3

14:06:36

CHIX

681

2023121519813839

 

 

244.3

14:06:36

BATE

301

2023121519813841

 

 

244.3

14:06:36

CHIX

301

2023121519813843

 

 

244.5

14:07:01

CHIX

3,194

2023121519813923

 

 

244.5

14:07:01

CHIX

1,700

2023121519813925

 

 

244.5

14:07:01

CHIX

1,356

2023121519813927

 

 

244.5

14:07:01

CHIX

859

2023121519813931

 

 

244.5

14:07:04

CHIX

259

2023121519813933

 

 

244.5

14:07:32

CHIX

822

2023121519814102

 

 

244.5

14:12:39

XLON

1,397

2023121519815971

 

 

244.5

14:12:53

XLON

268

2023121519816045

 

 

244.5

14:15:13

XLON

1,575

2023121519816787

 

 

244.4

14:19:36

XLON

2,032

2023121519818581

 

 

244.5

14:47:27

XLON

1,733

2023121519832521

 

 

244.5

15:08:42

XLON

2,231

2023121519847038

 

 

244.4

15:11:11

XLON

333

2023121519847919

 

 

244.4

15:11:11

XLON

1,546

2023121519847921

 

 

244.4

15:11:11

XLON

131

2023121519847923

 

 

244.3

15:12:28

XLON

1,723

2023121519848514

 

 

244.3

15:12:31

XLON

1,355

2023121519848518

 

 

244.3

15:12:31

XLON

301

2023121519848520

 

 

244.5

15:12:46

CHIX

140

2023121519848568

 

 

244.5

15:19:00

XLON

2,129

2023121519851354

 

 

244.4

15:19:14

XLON

1,120

2023121519851508

 

 

244.4

15:19:14

XLON

1,161

2023121519851510

 

 

244.5

15:20:19

BATE

1

2023121519851931

 

 

244.5

15:20:31

XLON

1,909

2023121519852111

 

 

244.5

15:21:10

CHIX

222

2023121519852214

 

 

244.5

15:21:10

TRQX

3,952

2023121519852216

 

 

244.4

15:21:23

XLON

1,666

2023121519852262

 

 

244.4

15:21:23

XLON

66

2023121519852264

 

 

244.5

15:22:41

BATE

720

2023121519852762

 

 

244.5

15:22:41

TRQX

728

2023121519852764

 

 

244.5

15:22:41

BATE

720

2023121519852766

 

 

244.5

15:22:41

TRQX

301

2023121519852768

 

 

244.5

15:22:41

TRQX

728

2023121519852770

 

 

244.5

15:22:41

BATE

720

2023121519852772

 

 

244.5

15:23:12

TRQX

301

2023121519852877

 

 

244.5

15:23:12

XLON

402

2023121519852979

 

 

244.5

15:23:12

XLON

1,355

2023121519852981

 

 

244.5

15:23:12

TRQX

218

2023121519852983

 

 

244.5

15:23:12

XLON

905

2023121519852985

 

 

244.5

15:23:12

XLON

1,355

2023121519852987

 

 

244.5

15:23:12

XLON

1,609

2023121519852989

 

 

244.5

15:23:12

XLON

1,700

2023121519852991

 

 

244.3

15:23:34

XLON

2,096

2023121519853037

 

 

244.1

15:24:29

XLON

1,909

2023121519853436

 

 

244.2

15:25:37

BATE

3,368

2023121519853767

 

 

244.5

15:26:16

XLON

301

2023121519854619

 

 

244.5

15:26:17

XLON

301

2023121519854621

 

 

244.5

15:26:17

XLON

301

2023121519854623

 

 

244.5

15:27:04

XLON

205

2023121519855131

 

 

244.5

15:27:04

XLON

301

2023121519855133

 

 

244.5

15:27:05

XLON

301

2023121519855135

 

 

244.5

15:27:05

XLON

301

2023121519855175

 

 

244.5

15:27:26

XLON

795

2023121519855427

 

 

244.5

15:27:26

XLON

1,355

2023121519855429

 

 

244.5

15:27:26

XLON

1,660

2023121519855431

 

 

244.5

15:27:26

XLON

301

2023121519855433

 

 

244.5

15:27:26

XLON

1,683

2023121519855435

 

 

244.5

15:30:06

XLON

2,227

2023121519857171

 

 

244.4

15:31:09

XLON

2,130

2023121519857571

 

 

244.5

15:33:12

XLON

1,747

2023121519858705

 

 

244.5

15:33:12

XLON

312

2023121519858707

 

 

244.4

15:38:17

XLON

2,389

2023121519860580

 

 

244.4

15:39:28

CHIX

4,992

2023121519860901

 

 

244.4

15:39:28

CHIX

895

2023121519860903

 

 

244.5

15:40:29

XLON

1,137

2023121519861362

 

 

244.5

15:40:29

XLON

301

2023121519861364

 

 

244.5

15:40:57

CHIX

2,447

2023121519861443

 

 

244.5

15:40:57

CHIX

976

2023121519861445

 

 

244.5

15:45:10

XLON

1,728

2023121519863769

 

 

244.5

15:47:24

XLON

1,513

2023121519865413

 

 

244.5

15:47:24

XLON

648

2023121519865415

 

 

244.4

15:49:07

XLON

1,152

2023121519866273

 

 

244.4

15:49:07

XLON

1,284

2023121519866275

 

 

244.4

15:52:05

XLON

1,272

2023121519867720

 

 

244.4

15:52:05

XLON

920

2023121519867722

 

 

244.4

15:52:05

XLON

301

2023121519867724

 

 

244.4

15:52:05

CHIX

2,207

2023121519867726

 

 

244.4

15:52:08

CHIX

2,185

2023121519867744

 

 

244.4

15:52:08

TRQX

728

2023121519867746

 

 

244.4

15:52:25

CHIX

1,864

2023121519867826

 

 

244.4

15:52:25

TRQX

728

2023121519867828

 

 

244.4

15:52:25

XLON

1,355

2023121519867830

 

 

244.4

15:52:25

XLON

887

2023121519867832

 

 

244.5

15:52:57

XLON

1,155

2023121519868142

 

 

244.5

15:52:57

XLON

11

2023121519868144

 

 

244.5

15:52:57

XLON

1,694

2023121519868246

 

 

244.5

15:52:57

XLON

1,128

2023121519868248

 

 

244.5

15:52:57

XLON

975

2023121519868250

 

 

244.5

15:54:08

XLON

301

2023121519868674

 

 

244.5

15:54:08

XLON

1,355

2023121519868676

 

 

244.5

15:54:08

BATE

720

2023121519868682

 

 

244.5

15:54:08

XLON

301

2023121519868684

 

 

244.5

15:54:08

XLON

1,355

2023121519868686

 

 

244.5

15:54:09

BATE

629

2023121519868688

 

 

244.5

15:54:09

XLON

301

2023121519868690

 

 

244.5

15:54:09

XLON

1,355

2023121519868692

 

 

244.4

15:54:13

XLON

1,803

2023121519868738

 

 

244.5

15:56:06

XLON

301

2023121519869300

 

 

244.5

15:59:37

XLON

1,259

2023121519870378

 

 

244.5

15:59:37

XLON

1,247

2023121519870380

 

 

244.4

16:05:44

XLON

1,718

2023121519873346

 

 

244.4

16:05:45

XLON

396

2023121519873378

 

 

244.4

16:06:19

XLON

2,117

2023121519873532

 

 

244.4

16:06:55

CHIX

1,741

2023121519873832

 

 

244.2

16:09:30

XLON

542

2023121519875329

 

 

244.2

16:09:30

XLON

1,277

2023121519875331

 

 

244.1

16:09:34

XLON

2,050

2023121519875467

 

 

244.1

16:09:36

XLON

2,301

2023121519875469

 

 

244.1

16:09:38

BATE

472

2023121519875485

 

 

244.1

16:09:38

TRQX

728

2023121519875487

 

 

244.1

16:09:38

XLON

1,355

2023121519875489

 

 

244.1

16:09:38

XLON

637

2023121519875491

 

 

244.1

16:09:38

XLON

1,355

2023121519875493

 

 

244.1

16:09:41

CHIX

424

2023121519875501

 

 

244.1

16:09:41

BATE

424

2023121519875503

 

 

244.1

16:09:41

CHIX

720

2023121519875505

 

 

244.1

16:09:41

BATE

720

2023121519875507

 

 

244.1

16:09:41

TRQX

728

2023121519875509

 

 

244.1

16:09:41

CHIX

311

2023121519875511

 

 

244.1

16:09:41

CHIX

1,864

2023121519875513

 

 

244.3

16:10:28

XLON

301

2023121519875787

 

 

244.3

16:10:28

XLON

1,355

2023121519875789

 

 

244.3

16:10:28

XLON

1,355

2023121519875791

 

 

244.3

16:10:28

XLON

642

2023121519875793

 

 

244.3

16:10:28

XLON

1,797

2023121519875795

 

 

244.3

16:10:28

XLON

1,047

2023121519875797

 

 

244.3

16:11:38

CHIX

1,507

2023121519876395

 

 

244.3

16:11:38

CHIX

373

2023121519876397

 

 

244.3

16:11:38

CHIX

424

2023121519876399

 

 

244.3

16:11:38

XLON

301

2023121519876401

 

 

244.3

16:11:38

XLON

1,355

2023121519876403

 

 

244.3

16:11:38

CHIX

1,838

2023121519876405

 

 

244.3

16:12:30

CHIX

1,508

2023121519876743

 

 

244.3

16:12:30

XLON

1,355

2023121519876745

 

 

244.3

16:12:30

XLON

1,355

2023121519876747

 

 

244.3

16:12:30

XLON

565

2023121519876749

 

 

244.4

16:14:47

CHIX

1,864

2023121519878013

 

 

244.4

16:15:04

CHIX

3,814

2023121519878219

 

 

244.4

16:15:04

XLON

1,390

2023121519878221

 

 

244.4

16:15:04

XLON

1,355

2023121519878223

 

 

244.4

16:15:07

CHIX

2,614

2023121519878245

 

 

244.4

16:15:07

XLON

301

2023121519878247

 

 

244.4

16:15:24

XLON

292

2023121519878311

 

 

244.5

16:15:26

XLON

1,183

2023121519878329

 

 

244.5

16:15:26

XLON

625

2023121519878331

 

 

244.4

16:15:50

XLON

2,504

2023121519878567

 

 

244.3

16:19:50

XLON

2,283

2023121519880932

 

 

244.3

16:20:01

CHIX

1,864

2023121519881020

 

 

244.3

16:20:01

CHIX

645

2023121519881022

 

 

244.3

16:20:01

XLON

301

2023121519881024

 

 

244.3

16:20:01

XLON

1,355

2023121519881026

 

 

244.3

16:20:01

XLON

1,390

2023121519881028

 

 

244.3

16:20:01

XLON

898

2023121519881030

 

 

244.2

16:20:59

XLON

1,414

2023121519881846

 

 

244.2

16:20:59

XLON

767

2023121519881848

 

 

244.1

16:21:40

XLON

1,713

2023121519882155

 

 

244.0

16:21:44

XLON

940

2023121519882195

 

 

244.0

16:21:44

XLON

857

2023121519882197

 

 

244.0

16:24:12

XLON

1,914

2023121519883583

 

 

244.0

16:24:12

XLON

191

2023121519883585

 

 

244.0

16:24:12

XLON

1,355

2023121519883587

 

 

244.0

16:24:12

XLON

1,390

2023121519883589

 

 

244.0

16:24:12

XLON

1,100

2023121519883591

 

 

244.0

16:24:12

XLON

601

2023121519883593

 

 

243.9

16:24:55

XLON

1,790

2023121519884017

 

 

243.9

16:24:55

XLON

447

2023121519884019

 

 

243.8

16:26:56

BATE

720

2023121519885076

 

 

243.8

16:26:56

XLON

586

2023121519885078

 

 

243.8

16:26:56

XLON

1,355

2023121519885080

 

 

243.8

16:26:56

XLON

531

2023121519885082

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) 79 7767 8200

treasury@kingfisher.com

 

 

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