Transaction in Own Shares

Kingfisher PLC
22 December 2023
 













KINGFISHER PLC















Transaction in own shares















22 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

21 December 2023



Total number of shares purchased:

292,000



Volume Weighted Average price paid per share:

GBp 245.7353



Highest price paid per share:

GBp 247.3000



Lowest price paid per share:

GBp 243.8000















To date, Kingfisher has purchased 19,354,682 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Financial Markets 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

8,556

GBp 246.1183



CHIX

63,467

GBp 245.7105



TRQX

24,529

GBp 245.7278



XLON

195,448

GBp 245.7275















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 21 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



246.2

08:00:43

XLON

1,542

2023122120761254



245.2

08:03:06

XLON

1,558

2023122120762047



244.5

08:06:31

XLON

1,022

2023122120763009



244.5

08:06:31

XLON

258

2023122120763011



244.3

08:08:25

XLON

100

2023122120763596



244.3

08:08:30

XLON

700

2023122120763608



244.3

08:08:30

XLON

1,173

2023122120763610



244.4

08:09:02

CHIX

190

2023122120763807



244.2

08:09:48

XLON

1,023

2023122120763894



244.1

08:11:03

XLON

1,495

2023122120764396



243.8

08:12:31

XLON

1,705

2023122120764559



244.9

08:16:31

XLON

185

2023122120765415



244.9

08:16:42

XLON

1,168

2023122120765633



244.6

08:17:41

XLON

1,392

2023122120765917



244.2

08:22:32

XLON

1,330

2023122120766873



244.0

08:23:13

XLON

1,009

2023122120767750



244.0

08:23:13

XLON

475

2023122120767752



243.8

08:26:43

XLON

1,026

2023122120768452



243.8

08:26:43

XLON

403

2023122120768454



244.9

08:32:05

CHIX

3,493

2023122120769875



244.9

08:32:05

CHIX

2,300

2023122120769877



244.9

08:32:05

CHIX

1,247

2023122120769879



245.0

08:42:01

XLON

1,582

2023122120771916



244.9

08:45:08

CHIX

1,864

2023122120772609



244.9

08:45:08

CHIX

531

2023122120772611



244.9

08:45:08

CHIX

332

2023122120772613



244.9

08:45:08

CHIX

731

2023122120772615



244.9

08:45:08

CHIX

1,828

2023122120772617



244.8

08:52:12

XLON

993

2023122120774329



244.8

08:52:12

XLON

659

2023122120774331



244.7

08:54:08

XLON

1,001

2023122120774668



244.7

08:54:08

XLON

429

2023122120774670



244.4

08:58:00

XLON

1,195

2023122120775569



244.4

08:58:00

XLON

442

2023122120775571



244.4

08:59:15

XLON

1,489

2023122120775911



244.8

09:06:20

XLON

1,500

2023122120777133



244.9

09:19:52

XLON

1,383

2023122120778933



244.8

09:21:48

XLON

1,543

2023122120779175



244.8

09:21:53

XLON

476

2023122120779177



244.9

09:21:53

TRQX

722

2023122120779179



244.9

09:21:53

TRQX

722

2023122120779181



244.9

09:21:53

TRQX

55

2023122120779183



244.8

09:21:56

XLON

293

2023122120779203



244.9

09:21:56

TRQX

722

2023122120779205



244.9

09:21:56

TRQX

56

2023122120779207



245.3

09:28:00

XLON

374

2023122120780016



245.3

09:28:00

XLON

696

2023122120780018



245.3

09:28:00

XLON

1,343

2023122120780020



245.3

09:28:00

XLON

1,700

2023122120780022



245.3

09:28:00

XLON

1,051

2023122120780024



245.3

09:31:24

CHIX

101

2023122120780534



245.3

09:31:24

CHIX

1,454

2023122120780536



245.7

09:40:30

XLON

2,185

2023122120781792



245.7

09:40:38

TRQX

722

2023122120781802



245.7

09:40:38

TRQX

39

2023122120781804



245.7

09:40:47

TRQX

722

2023122120781810



245.7

09:40:47

TRQX

39

2023122120781812



245.6

09:41:28

XLON

221

2023122120781865



245.6

09:41:28

XLON

1,405

2023122120781867



245.7

09:42:18

XLON

1,137

2023122120781914



245.7

09:42:18

XLON

672

2023122120781916



245.6

09:43:04

XLON

1,689

2023122120782096



245.5

09:50:24

XLON

5,230

2023122120783017



245.3

09:55:02

XLON

1,632

2023122120783564



244.9

10:00:05

XLON

849

2023122120783979



244.9

10:00:05

XLON

103

2023122120783981



244.9

10:00:05

XLON

1,341

2023122120783983



244.4

10:06:32

XLON

2,208

2023122120785176



244.5

10:14:51

XLON

1,588

2023122120786370



244.7

10:26:35

TRQX

722

2023122120788130



244.7

10:26:35

TRQX

722

2023122120788132



244.7

10:26:35

TRQX

293

2023122120788134



244.7

10:26:35

TRQX

34

2023122120788136



244.7

10:26:38

TRQX

28

2023122120788144



244.7

10:26:38

TRQX

66

2023122120788146



244.7

10:26:38

TRQX

293

2023122120788148



245.0

10:33:57

XLON

3

2023122120789264



244.9

10:34:22

XLON

919

2023122120789380



244.9

10:34:22

XLON

581

2023122120789382



245.0

10:34:27

BATE

714

2023122120789510



245.0

10:34:27

BATE

293

2023122120789512



244.8

10:35:30

XLON

650

2023122120789934



244.8

10:35:30

XLON

727

2023122120789936



244.8

10:35:30

XLON

370

2023122120789938



244.8

10:35:30

XLON

154

2023122120789940



244.6

10:41:54

XLON

1,789

2023122120790549



244.6

10:42:11

XLON

319

2023122120790705



244.7

10:44:53

XLON

401

2023122120791073



245.0

10:56:36

XLON

580

2023122120792918



245.0

10:56:36

XLON

1,202

2023122120792920



245.0

10:58:29

XLON

421

2023122120793407



245.0

10:58:29

XLON

425

2023122120793409



245.1

11:01:59

TRQX

722

2023122120793831



245.0

11:01:59

XLON

327

2023122120793833



245.1

11:01:59

TRQX

84

2023122120793835



245.1

11:03:47

CHIX

1,243

2023122120794169



245.1

11:03:47

CHIX

556

2023122120794171



245.1

11:03:47

CHIX

4

2023122120794173



245.1

11:04:05

CHIX

1,864

2023122120794287



245.1

11:04:05

CHIX

448

2023122120794289



245.1

11:05:08

CHIX

1,864

2023122120794336



245.1

11:05:11

CHIX

332

2023122120794348



245.1

11:09:09

XLON

367

2023122120794946



245.1

11:09:09

XLON

1,600

2023122120794948



245.1

11:09:09

XLON

1,183

2023122120794950



245.1

11:09:09

XLON

281

2023122120794952



245.2

11:16:46

XLON

1,495

2023122120795826



245.2

11:19:42

CHIX

39

2023122120796268



245.2

11:19:42

XLON

329

2023122120796270



245.2

11:22:06

BATE

868

2023122120796564



245.2

11:22:06

CHIX

3,141

2023122120796566



245.2

11:22:06

CHIX

26

2023122120796568



245.2

11:22:06

XLON

440

2023122120796570



245.2

11:22:06

CHIX

192

2023122120796672



245.1

11:22:07

XLON

1,376

2023122120796674



245.2

11:30:25

XLON

1,870

2023122120797894



245.2

11:38:18

XLON

1,746

2023122120798822



245.1

11:39:45

XLON

1,009

2023122120798931



245.1

11:39:45

XLON

418

2023122120798933



245.2

11:46:07

CHIX

27

2023122120799768



245.2

11:46:07

CHIX

527

2023122120799770



245.2

11:46:07

TRQX

722

2023122120799772



245.2

11:46:07

CHIX

100

2023122120799774



245.2

11:46:07

CHIX

714

2023122120799776



245.2

11:46:07

CHIX

1,523

2023122120799778



245.2

11:46:07

CHIX

367

2023122120799780



245.1

11:52:06

CHIX

67

2023122120800327



245.1

11:52:06

CHIX

1,864

2023122120800329



245.1

11:52:06

CHIX

24

2023122120800331



245.1

11:52:06

XLON

443

2023122120800333



245.1

11:52:06

CHIX

666

2023122120800335



245.1

11:52:06

XLON

778

2023122120800337



245.6

12:03:49

XLON

1,837

2023122120801649



245.4

12:07:10

XLON

1,916

2023122120801945



245.4

12:12:46

CHIX

29

2023122120802382



245.4

12:12:46

CHIX

601

2023122120802384



245.4

12:12:46

XLON

1,612

2023122120802386



245.4

12:12:46

XLON

725

2023122120802388



245.3

12:18:29

XLON

1,153

2023122120802790



245.3

12:18:29

XLON

637

2023122120802792



245.4

12:29:20

BATE

1,138

2023122120804161



245.4

12:29:20

TRQX

22

2023122120804163



245.4

12:29:20

TRQX

722

2023122120804165



245.6

12:29:57

XLON

1,582

2023122120804243



245.5

12:35:35

BATE

81

2023122120806935



245.5

12:35:35

CHIX

545

2023122120806937



245.5

12:35:35

BATE

59

2023122120806939



245.5

12:35:35

CHIX

482

2023122120806941



245.5

12:35:35

XLON

219

2023122120806943



245.5

12:35:35

CHIX

409

2023122120806945



245.5

12:35:35

XLON

564

2023122120806947



245.6

12:38:14

XLON

1,582

2023122120807189



245.8

12:51:26

CHIX

2,876

2023122120808351



245.8

12:51:26

CHIX

79

2023122120808353



245.8

12:51:46

XLON

1,184

2023122120808377



245.8

12:51:46

XLON

645

2023122120808379



246.0

13:01:20

XLON

1,454

2023122120809320



245.9

13:05:31

XLON

818

2023122120809629



245.9

13:05:31

XLON

1,200

2023122120809631



246.6

13:19:12

CHIX

850

2023122120811446



246.6

13:19:12

CHIX

774

2023122120811448



246.5

13:22:13

XLON

1,359

2023122120811880



246.5

13:22:13

XLON

36

2023122120811882



246.4

13:22:36

BATE

1,957

2023122120811900



246.4

13:22:36

XLON

293

2023122120811902



246.4

13:22:36

XLON

1,163

2023122120811904



246.4

13:22:36

XLON

408

2023122120811906



246.3

13:23:13

XLON

1,436

2023122120811950



246.4

13:30:12

XLON

1,354

2023122120812494



246.3

13:30:43

XLON

1,196

2023122120812554



246.3

13:30:43

XLON

418

2023122120812556



246.1

13:31:50

XLON

1,698

2023122120812622



246.3

13:38:26

CHIX

512

2023122120813778



246.3

13:38:26

BATE

28

2023122120813780



246.3

13:38:26

CHIX

388

2023122120813782



246.3

13:38:26

CHIX

460

2023122120813784



246.3

13:38:26

CHIX

358

2023122120813786



246.4

13:39:41

XLON

1,432

2023122120814015



246.4

13:39:41

XLON

151

2023122120814017



246.4

13:45:45

CHIX

697

2023122120814721



246.4

13:45:45

BATE

25

2023122120814723



246.4

13:45:45

CHIX

1,582

2023122120814725



246.4

13:50:37

XLON

996

2023122120815757



246.4

13:50:37

XLON

345

2023122120815759



246.8

13:54:29

CHIX

1,864

2023122120816165



246.8

13:54:29

XLON

463

2023122120816167



246.6

14:01:11

XLON

257

2023122120816797



246.6

14:01:11

XLON

173

2023122120816799



246.6

14:01:11

XLON

691

2023122120816801



246.6

14:01:11

XLON

400

2023122120816803



246.5

14:02:07

CHIX

439

2023122120817011



246.5

14:02:07

CHIX

266

2023122120817013



246.5

14:02:07

CHIX

841

2023122120817015



246.5

14:02:07

XLON

477

2023122120817017



246.5

14:02:07

XLON

514

2023122120817019



246.8

14:08:49

XLON

1,977

2023122120817967



246.8

14:12:51

XLON

1,377

2023122120818753



246.8

14:12:51

XLON

373

2023122120818755



246.8

14:15:07

CHIX

354

2023122120819125



246.8

14:15:07

BATE

714

2023122120819127



246.8

14:15:07

CHIX

714

2023122120819129



246.8

14:15:07

TRQX

722

2023122120819131



246.8

14:15:07

XLON

186

2023122120819133



246.8

14:15:07

XLON

473

2023122120819135



247.1

14:19:14

CHIX

793

2023122120819719



247.1

14:19:14

BATE

917

2023122120819721



247.1

14:19:14

BATE

341

2023122120819723



247.0

14:22:31

XLON

1,725

2023122120820909



247.1

14:28:49

TRQX

1,685

2023122120822208



247.1

14:28:49

TRQX

698

2023122120822210



247.1

14:28:49

TRQX

647

2023122120822212



247.1

14:29:16

XLON

1,866

2023122120822530



247.3

14:32:10

XLON

1,855

2023122120823595



247.3

14:32:40

XLON

1,723

2023122120823853



247.3

14:32:40

XLON

337

2023122120823855



247.1

14:33:08

XLON

1,319

2023122120824004



247.1

14:33:08

XLON

579

2023122120824006



247.0

14:36:48

XLON

1,727

2023122120825975



247.0

14:40:11

XLON

1,635

2023122120826945



246.7

14:41:25

XLON

1,027

2023122120827314



246.7

14:41:25

XLON

474

2023122120827316



246.7

14:41:25

XLON

162

2023122120827318



246.7

14:45:05

XLON

308

2023122120828338



246.8

14:45:15

CHIX

43

2023122120828370



246.8

14:45:15

CHIX

35

2023122120828372



246.8

14:45:15

XLON

509

2023122120828374



246.8

14:45:15

XLON

745

2023122120828376



246.8

14:45:15

CHIX

2,362

2023122120828378



246.8

14:45:15

XLON

4,983

2023122120828380



246.5

14:49:47

XLON

1,825

2023122120829940



246.3

14:55:31

XLON

1,771

2023122120831945



246.2

14:57:34

XLON

804

2023122120832550



246.2

14:57:34

XLON

1,066

2023122120832552



245.9

14:59:44

XLON

837

2023122120833446



245.9

14:59:51

XLON

1

2023122120833464



245.9

14:59:51

XLON

716

2023122120833466



245.9

14:59:51

XLON

1

2023122120833468



245.9

15:01:09

XLON

280

2023122120833620



245.9

15:01:48

XLON

1,788

2023122120833768



245.5

15:04:50

XLON

777

2023122120834773



245.5

15:04:50

XLON

1,205

2023122120834775



245.9

15:12:39

CHIX

55

2023122120837044



245.9

15:12:39

CHIX

71

2023122120837046



245.9

15:12:39

CHIX

101

2023122120837048



245.9

15:12:39

CHIX

8

2023122120837050



245.9

15:12:45

CHIX

62

2023122120837056



246.1

15:14:54

CHIX

750

2023122120837718



246.1

15:14:54

CHIX

243

2023122120837720



246.1

15:14:54

XLON

1,700

2023122120837722



246.1

15:14:54

TRQX

900

2023122120837724



246.1

15:14:54

CHIX

331

2023122120837726



246.1

15:14:54

XLON

293

2023122120837728



246.1

15:14:54

CHIX

294

2023122120837730



246.1

15:14:54

XLON

894

2023122120837732



246.0

15:15:06

XLON

498

2023122120837770



246.0

15:15:06

XLON

1,222

2023122120837772



246.1

15:16:29

XLON

1,868

2023122120838028



246.1

15:16:29

XLON

78

2023122120838030



246.3

15:20:00

CHIX

600

2023122120838662



246.3

15:20:00

CHIX

13

2023122120838664



246.3

15:20:00

CHIX

195

2023122120838666



246.3

15:20:00

CHIX

2,052

2023122120838670



246.3

15:20:00

XLON

2,072

2023122120838672



246.5

15:25:22

CHIX

2,961

2023122120839897



246.5

15:25:22

BATE

1,421

2023122120839899



246.5

15:25:22

XLON

2,636

2023122120839901



246.5

15:25:22

XLON

3,347

2023122120839903



246.5

15:25:22

XLON

562

2023122120839905



246.1

15:28:15

XLON

1,783

2023122120840766



246.3

15:33:06

XLON

79

2023122120842422



246.3

15:33:06

XLON

58

2023122120842424



246.3

15:33:06

XLON

1,660

2023122120842426



246.5

15:40:02

CHIX

2,641

2023122120845207



246.5

15:40:02

XLON

5,480

2023122120845209



246.4

15:44:59

XLON

2,018

2023122120846441



246.2

15:47:14

XLON

1,494

2023122120846781



246.0

15:50:23

XLON

1,492

2023122120847529



245.9

15:51:22

XLON

1,850

2023122120847829



245.7

15:51:44

XLON

1,907

2023122120847889



245.7

15:56:18

TRQX

3

2023122120848531



245.7

15:56:18

TRQX

722

2023122120848533



245.7

15:56:18

TRQX

23

2023122120848535



245.7

15:56:21

TRQX

1,724

2023122120848537



245.7

15:56:21

TRQX

1,472

2023122120848539



245.7

15:56:21

TRQX

45

2023122120848541



245.7

15:56:21

TRQX

5,196

2023122120848543



245.9

16:04:15

CHIX

2,628

2023122120850345



245.9

16:04:15

XLON

1,261

2023122120850347



245.9

16:04:15

XLON

4,811

2023122120850349



245.8

16:06:21

XLON

25

2023122120850873



245.8

16:06:21

XLON

50

2023122120850875



245.8

16:06:21

XLON

1,707

2023122120850877



245.7

16:07:55

XLON

2,056

2023122120851135



245.9

16:12:52

XLON

1,691

2023122120852715



245.9

16:16:35

CHIX

282

2023122120854218



245.9

16:16:35

CHIX

66

2023122120854220



245.9

16:16:35

XLON

293

2023122120854222



245.9

16:16:35

TRQX

166

2023122120854224



245.9

16:16:35

CHIX

1,473

2023122120854226



245.9

16:16:35

XLON

1,411

2023122120854228



245.9

16:16:35

TRQX

701

2023122120854230



245.9

16:16:35

CHIX

629

2023122120854232



245.9

16:16:35

XLON

1,451

2023122120854234



245.9

16:16:35

XLON

706

2023122120854236



245.8

16:19:27

TRQX

21

2023122120855432



245.8

16:19:27

TRQX

1,575

2023122120855434














 

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treasury@kingfisher.com

 

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