Transaction in Own Shares

Kingfisher PLC
02 January 2024
 














KINGFISHER PLC















Transaction in own shares















02 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 December 2023



Total number of shares purchased:

290,000



Volume Weighted Average price paid per share:

GBp 245.2277



Highest price paid per share:

GBp 246.2000



Lowest price paid per share:

GBp 244.1000















To date, Kingfisher has purchased 20,544,082 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

37,971

GBp 245.3412



CHIX

48,336

GBp 245.5831



TRQX

25,721

GBp 245.3578



XLON

177,972

GBp 245.0881















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 29 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



245.4

08:02:07

BATE

4,196

2023122921406144



246.2

08:09:07

CHIX

2,161

2023122921406647



246.2

08:09:07

BATE

2,834

2023122921406649



245.9

08:10:01

XLON

984

2023122921406729



245.9

08:10:01

XLON

283

2023122921406731



245.9

08:11:46

XLON

1,014

2023122921406889



245.9

08:11:46

CHIX

881

2023122921406891



245.9

08:11:46

XLON

178

2023122921406893



245.9

08:11:46

XLON

1,208

2023122921406895



245.9

08:11:46

XLON

383

2023122921406897



245.8

08:14:24

XLON

460

2023122921407023



245.8

08:14:24

XLON

496

2023122921407025



246.0

08:15:50

CHIX

312

2023122921407208



246.0

08:15:50

CHIX

769

2023122921407210



246.0

08:15:50

CHIX

693

2023122921407212



246.0

08:15:50

CHIX

2,115

2023122921407214



245.9

08:19:24

TRQX

644

2023122921407548



245.9

08:19:24

BATE

706

2023122921407550



245.9

08:19:24

BATE

706

2023122921407552



245.9

08:19:24

BATE

1,137

2023122921407554



245.8

08:19:24

XLON

582

2023122921407556



245.7

08:22:08

XLON

161

2023122921407763



245.7

08:22:08

XLON

323

2023122921407765



245.9

08:23:28

TRQX

707

2023122921407810



245.9

08:23:28

CHIX

1,864

2023122921407812



245.9

08:23:28

TRQX

382

2023122921407814



245.9

08:23:28

CHIX

873

2023122921407816



245.7

08:24:54

XLON

528

2023122921407877



245.8

08:27:32

BATE

1,180

2023122921408163



245.8

08:27:32

BATE

220

2023122921408165



245.8

08:27:32

XLON

2,242

2023122921408167



245.9

08:31:05

TRQX

707

2023122921408253



245.9

08:31:05

CHIX

1,864

2023122921408355



245.9

08:31:05

TRQX

684

2023122921408357



245.9

08:31:05

CHIX

693

2023122921408359



245.7

08:32:12

XLON

340

2023122921408401



245.7

08:32:12

XLON

286

2023122921408403



245.6

08:32:51

XLON

577

2023122921408421



245.7

08:33:33

XLON

631

2023122921408437



245.7

08:33:33

XLON

557

2023122921408439



245.9

08:36:41

XLON

4

2023122921408549



245.9

08:38:41

BATE

126

2023122921408734



245.9

08:38:41

XLON

270

2023122921408736



245.9

08:38:41

BATE

846

2023122921408738



245.9

08:38:41

XLON

2,819

2023122921408740



245.9

08:38:41

BATE

401

2023122921408742



245.7

08:39:54

XLON

968

2023122921408808



245.7

08:39:54

XLON

1,564

2023122921408810



245.4

08:42:49

XLON

600

2023122921409091



245.8

08:46:11

CHIX

592

2023122921409319



245.8

08:46:11

CHIX

977

2023122921409321



245.8

08:46:11

TRQX

1,199

2023122921409323



245.8

08:46:11

TRQX

124

2023122921409325



245.8

08:46:11

CHIX

2,326

2023122921409327



245.8

08:46:11

CHIX

749

2023122921409329



245.7

08:49:23

TRQX

707

2023122921409564



245.7

08:49:23

CHIX

1,864

2023122921409566



245.7

08:49:23

TRQX

711

2023122921409568



245.7

08:49:23

CHIX

349

2023122921409570



245.6

08:52:57

XLON

658

2023122921409650



245.6

08:52:57

TRQX

1,150

2023122921409652



245.6

08:52:57

XLON

1,014

2023122921409654



245.6

08:52:57

BATE

627

2023122921409656



245.6

08:52:57

XLON

460

2023122921409658



245.7

08:56:30

BATE

1,518

2023122921409882



245.9

08:58:30

CHIX

236

2023122921409981



245.9

08:58:30

CHIX

509

2023122921409983



245.9

08:58:30

CHIX

537

2023122921409985



245.9

08:58:30

CHIX

736

2023122921409987



245.9

08:58:30

CHIX

2,018

2023122921409989



245.7

08:58:53

XLON

638

2023122921409995



245.8

09:02:06

TRQX

354

2023122921410233



245.8

09:02:06

CHIX

701

2023122921410235



245.8

09:02:06

TRQX

1,227

2023122921410237



245.8

09:02:06

CHIX

906

2023122921410239



246.1

09:09:15

XLON

3,444

2023122921410607



246.1

09:09:15

BATE

1,406

2023122921410609



246.1

09:09:15

CHIX

2,229

2023122921410611



246.1

09:09:15

XLON

670

2023122921410613



246.1

09:12:16

XLON

2,327

2023122921410859



246.1

09:12:16

CHIX

1,495

2023122921410861



246.0

09:15:50

XLON

1,246

2023122921411085



246.0

09:15:50

XLON

1,264

2023122921411087



246.0

09:15:50

XLON

614

2023122921411089



246.0

09:18:37

XLON

680

2023122921411137



246.0

09:19:23

XLON

122

2023122921411181



246.0

09:19:23

BATE

113

2023122921411183



246.0

09:19:23

CHIX

1,032

2023122921411185



246.0

09:19:23

CHIX

84

2023122921411187



246.0

09:19:23

BATE

31

2023122921411189



246.0

09:21:59

CHIX

1,456

2023122921411357



246.0

09:21:59

XLON

2,549

2023122921411359



246.0

09:24:28

XLON

133

2023122921411475



246.0

09:24:28

XLON

2,171

2023122921411477



246.0

09:24:32

CHIX

32

2023122921411479



246.0

09:24:50

XLON

1,412

2023122921411489



246.0

09:28:02

XLON

1,345

2023122921411699



246.0

09:28:02

TRQX

1,456

2023122921411701



246.0

09:28:02

XLON

944

2023122921411703



246.0

09:31:35

XLON

821

2023122921411948



246.0

09:31:35

CHIX

405

2023122921411950



246.0

09:31:35

XLON

1,345

2023122921411952



246.0

09:31:35

XLON

1,200

2023122921411954



245.8

09:33:28

XLON

697

2023122921412021



246.1

09:36:38

CHIX

1,414

2023122921412288



246.1

09:36:38

XLON

2,506

2023122921412290



245.9

09:37:01

XLON

541

2023122921412324



245.7

09:39:17

XLON

526

2023122921412520



245.8

09:40:14

TRQX

327

2023122921412536



245.8

09:40:14

XLON

1,345

2023122921412538



245.8

09:40:14

TRQX

707

2023122921412540



245.8

09:40:14

CHIX

34

2023122921412542



245.8

09:40:14

XLON

1,345

2023122921412544



245.6

09:42:32

XLON

618

2023122921412646



245.6

09:44:18

XLON

1,177

2023122921412874



245.7

09:44:18

TRQX

658

2023122921412876



245.7

09:44:18

BATE

247

2023122921412878



245.7

09:44:18

BATE

404

2023122921412880



245.7

09:44:18

BATE

381

2023122921412882



245.7

09:44:18

BATE

649

2023122921412884



245.7

09:44:18

BATE

334

2023122921412886



245.7

09:47:51

BATE

211

2023122921413012



245.7

09:48:25

TRQX

1,772

2023122921413127



245.7

09:48:25

BATE

2,347

2023122921413129



245.5

09:49:31

XLON

574

2023122921413135



245.6

09:52:26

BATE

973

2023122921413261



245.6

09:52:26

BATE

322

2023122921413263



245.6

09:52:26

XLON

2,532

2023122921413265



245.5

09:55:16

XLON

519

2023122921413483



245.6

09:56:30

BATE

1,363

2023122921413526



245.6

09:56:30

CHIX

2,341

2023122921413528



245.6

09:56:30

CHIX

120

2023122921413530



245.4

09:58:15

XLON

585

2023122921413744



245.3

09:58:33

XLON

1,025

2023122921413748



245.3

10:01:35

XLON

1,198

2023122921413844



245.3

10:01:35

XLON

1,089

2023122921413846



245.3

10:01:35

XLON

948

2023122921413848



245.1

10:01:35

XLON

515

2023122921413850



245.1

10:05:08

XLON

3,749

2023122921414102



245.1

10:09:29

XLON

2,400

2023122921414364



245.1

10:09:29

XLON

1,310

2023122921414366



245.1

10:12:15

XLON

770

2023122921414616



245.1

10:12:15

XLON

863

2023122921414618



245.1

10:12:15

XLON

1,345

2023122921414620



245.1

10:12:15

XLON

913

2023122921414622



244.8

10:13:17

XLON

696

2023122921414674



244.9

10:16:20

TRQX

971

2023122921414801



244.9

10:16:20

BATE

479

2023122921414803



244.9

10:17:51

XLON

138

2023122921414939



245.0

10:17:51

TRQX

596

2023122921414941



245.0

10:17:51

TRQX

138

2023122921414943



245.0

10:17:51

TRQX

2,993

2023122921414945



244.7

10:18:58

XLON

789

2023122921414995



244.6

10:21:02

XLON

451

2023122921415205



244.6

10:22:26

BATE

280

2023122921415269



244.6

10:22:26

CHIX

402

2023122921415271



244.6

10:22:26

CHIX

476

2023122921415273



244.6

10:22:26

BATE

2,789

2023122921415275



244.3

10:24:26

XLON

503

2023122921415355



244.3

10:24:26

XLON

997

2023122921415357



244.4

10:26:58

XLON

1,125

2023122921415559



244.9

10:29:46

XLON

1,345

2023122921415981



244.9

10:29:46

XLON

3,671

2023122921415983



244.9

10:33:06

XLON

408

2023122921416542



244.9

10:33:22

XLON

3,022

2023122921416554



245.0

10:36:40

XLON

138

2023122921416806



245.0

10:36:40

XLON

1,474

2023122921416808



245.0

10:36:40

CHIX

700

2023122921416810



245.0

10:36:40

XLON

618

2023122921416812



245.0

10:36:40

CHIX

529

2023122921416814



245.0

10:37:23

XLON

617

2023122921416841



244.9

10:39:19

XLON

667

2023122921417031



244.8

10:40:44

XLON

1,700

2023122921417107



244.8

10:40:44

BATE

10

2023122921417109



244.8

10:40:44

XLON

138

2023122921417111



244.8

10:40:44

CHIX

850

2023122921417113



244.8

10:40:44

CHIX

138

2023122921417115



244.8

10:45:30

XLON

1,038

2023122921417453



244.8

10:45:30

XLON

1,345

2023122921417457



244.8

10:45:30

XLON

138

2023122921417459



244.8

10:45:30

CHIX

138

2023122921417461



244.8

10:45:30

BATE

138

2023122921417463



244.8

10:46:19

XLON

2,400

2023122921417629



244.8

10:46:19

XLON

1,833

2023122921417631



244.8

10:49:53

TRQX

326

2023122921417783



244.8

10:49:53

TRQX

361

2023122921417885



244.8

10:49:53

TRQX

1,560

2023122921417887



244.8

10:49:53

TRQX

1,544

2023122921417889



244.8

10:53:26

TRQX

646

2023122921418078



244.8

10:53:26

TRQX

84

2023122921418080



244.8

10:53:26

TRQX

138

2023122921418082



244.8

10:53:26

TRQX

85

2023122921418184



244.8

10:53:26

TRQX

707

2023122921418186



244.8

10:53:26

TRQX

2,056

2023122921418188



244.7

10:57:00

XLON

313

2023122921418575



244.7

10:57:00

XLON

3,346

2023122921418577



244.6

11:00:33

XLON

2,727

2023122921419091



244.8

11:03:06

XLON

431

2023122921419265



244.8

11:03:06

XLON

621

2023122921419267



244.8

11:03:06

XLON

1,637

2023122921419269



244.8

11:03:06

XLON

862

2023122921419271



244.8

11:03:06

XLON

371

2023122921419273



244.8

11:03:06

XLON

73

2023122921419275



244.8

11:04:09

XLON

255

2023122921419403



244.8

11:04:49

XLON

351

2023122921419413



244.7

11:05:03

XLON

1,029

2023122921419435



244.7

11:16:35

XLON

860

2023122921420120



244.7

11:16:35

XLON

1,294

2023122921420122



244.7

11:16:35

XLON

1,699

2023122921420124



244.7

11:16:35

XLON

1,700

2023122921420126



244.7

11:16:35

CHIX

600

2023122921420128



244.7

11:16:35

XLON

138

2023122921420130



244.7

11:16:35

BATE

687

2023122921420132



244.7

11:16:35

CHIX

740

2023122921420134



244.7

11:16:35

XLON

230

2023122921420136



244.7

11:16:35

BATE

138

2023122921420138



244.7

11:16:35

CHIX

138

2023122921420140



244.7

11:16:35

BATE

247

2023122921420142



244.7

11:16:35

XLON

807

2023122921420144



244.7

11:16:35

CHIX

78

2023122921420146



244.8

11:16:49

XLON

438

2023122921420148



244.8

11:16:49

XLON

530

2023122921420150



244.8

11:17:23

XLON

1,501

2023122921420300



244.8

11:20:45

XLON

689

2023122921420390



244.8

11:20:45

XLON

687

2023122921420392



244.8

11:20:45

XLON

1,600

2023122921420394



244.8

11:20:45

XLON

138

2023122921420396



244.8

11:20:45

CHIX

138

2023122921420398



244.8

11:20:45

BATE

138

2023122921420400



244.8

11:20:45

XLON

345

2023122921420402



244.8

11:20:45

CHIX

1,003

2023122921420404



244.8

11:20:45

BATE

371

2023122921420406



244.8

11:20:46

XLON

37

2023122921420408



244.9

11:23:56

XLON

944

2023122921420578



244.9

11:23:56

XLON

365

2023122921420580



244.9

11:23:56

XLON

2,291

2023122921420582



244.9

11:27:30

BATE

351

2023122921420928



244.9

11:27:30

CHIX

1,250

2023122921420930



244.9

11:27:30

BATE

706

2023122921420932



244.9

11:27:30

CHIX

324

2023122921420934



244.9

11:27:30

CHIX

341

2023122921420936



244.9

11:27:30

CHIX

903

2023122921420938



244.7

11:30:27

XLON

682

2023122921420968



244.6

11:30:43

XLON

1,258

2023122921420978



244.7

11:33:06

XLON

18

2023122921421038



244.7

11:33:06

CHIX

196

2023122921421040



244.7

11:33:06

XLON

752

2023122921421042



244.7

11:33:06

CHIX

289

2023122921421044



244.7

11:33:06

XLON

1,027

2023122921421046



244.7

11:33:06

XLON

133

2023122921421048



244.7

11:33:06

XLON

1,465

2023122921421050



244.7

11:33:06

XLON

345

2023122921421052



244.7

11:33:06

XLON

115

2023122921421054



244.7

11:35:08

XLON

1,422

2023122921421236



244.7

11:38:11

BATE

371

2023122921421334



244.7

11:38:11

BATE

236

2023122921421336



244.7

11:38:11

BATE

247

2023122921421338



244.7

11:38:11

BATE

371

2023122921421340



244.7

11:38:11

BATE

43

2023122921421342



244.7

11:38:11

BATE

50

2023122921421344



244.7

11:38:11

BATE

409

2023122921421346



244.7

11:38:11

BATE

354

2023122921421348



244.7

11:38:11

BATE

649

2023122921421350



244.7

11:38:11

BATE

649

2023122921421352



244.7

11:41:17

BATE

3,795

2023122921421496



244.8

11:45:00

XLON

1,368

2023122921421557



244.8

11:45:00

XLON

2,197

2023122921421559



244.7

11:48:34

XLON

2,400

2023122921421628



244.7

11:48:34

XLON

1,661

2023122921421630



244.9

11:51:54

XLON

874

2023122921421839



244.9

11:51:54

CHIX

317

2023122921421841



244.9

11:51:54

XLON

830

2023122921421843



244.9

11:51:54

XLON

704

2023122921421845



244.9

11:51:54

XLON

37

2023122921421847



244.9

11:51:54

XLON

37

2023122921421849



244.9

11:52:01

XLON

36

2023122921421855



245.0

11:54:38

XLON

543

2023122921421937



245.0

11:54:38

XLON

2,400

2023122921421939



245.0

11:54:38

XLON

840

2023122921421941



244.8

11:57:14

XLON

376

2023122921422123



244.8

11:57:14

XLON

152

2023122921422125



244.8

11:59:48

XLON

239

2023122921422240



244.8

11:59:48

XLON

2,326

2023122921422242



244.8

11:59:48

XLON

1,223

2023122921422244



244.7

12:01:54

XLON

1,105

2023122921422266



244.6

12:02:06

XLON

2,023

2023122921422370



244.4

12:02:52

XLON

788

2023122921422414



244.4

12:05:38

XLON

3,799

2023122921422430



244.4

12:09:11

XLON

32

2023122921422482



244.4

12:09:52

XLON

361

2023122921422495



244.4

12:09:52

XLON

117

2023122921422497



244.4

12:09:52

XLON

3,249

2023122921422499



244.5

12:12:45

XLON

148

2023122921422755



244.5

12:12:45

XLON

1,320

2023122921422757



244.5

12:12:45

XLON

406

2023122921422759



244.5

12:12:45

XLON

689

2023122921422761



244.5

12:12:45

XLON

655

2023122921422763



244.5

12:12:45

XLON

614

2023122921422765



244.5

12:14:11

XLON

1,044

2023122921422973



244.4

12:15:19

XLON

668

2023122921423271



244.3

12:17:50

CHIX

1,440

2023122921423631



244.3

12:17:50

CHIX

779

2023122921423633



244.3

12:17:50

CHIX

439

2023122921423635



244.3

12:17:50

XLON

808

2023122921423637



244.4

12:21:23

BATE

479

2023122921423983



244.4

12:21:23

BATE

706

2023122921423985



244.2

12:21:24

XLON

327

2023122921423987



244.2

12:21:28

XLON

1,734

2023122921423991



244.1

12:22:02

XLON

917

2023122921424063



244.1

12:25:00

XLON

672

2023122921424537



244.2

12:25:00

CHIX

490

2023122921424539



244.2

12:25:00

CHIX

136

2023122921424541



244.2

12:25:00

CHIX

135

2023122921424543



244.2

12:25:00

XLON

2,323

2023122921424545



244.1

12:26:00

XLON

517

2023122921424827



244.1

12:28:59

XLON

2,400

2023122921425177



244.1

12:28:59

XLON

631

2023122921425179















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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