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KINGFISHER PLC |
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Transaction in own shares |
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04 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 January 2024 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. |
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Date of purchase: |
03 January 2024 |
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Total number of shares purchased: |
311,000 |
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Volume Weighted Average price paid per share: |
GBp 235.2049 |
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Highest price paid per share: |
GBp 238.8000 |
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Lowest price paid per share: |
GBp 233.2000 |
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To date, Kingfisher has purchased 21,169,082 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme. |
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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BATE |
1,100 |
GBp 234.5000 |
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CHIX |
13,297 |
GBp 235.9803 |
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TRQX |
751 |
GBp 234.5000 |
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XLON |
295,852 |
GBp 235.1744 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 03 January 2024 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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237.6 |
08:01:02 |
XLON |
1,155 |
2024010321668807 |
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237.2 |
08:03:12 |
XLON |
1,329 |
2024010321670627 |
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236.8 |
08:04:03 |
XLON |
1,088 |
2024010321670935 |
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238.7 |
08:08:02 |
XLON |
1,287 |
2024010321672696 |
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238.2 |
08:08:03 |
XLON |
844 |
2024010321672700 |
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238.2 |
08:08:03 |
XLON |
561 |
2024010321672702 |
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238.4 |
08:10:00 |
XLON |
1,648 |
2024010321673842 |
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238.3 |
08:11:02 |
XLON |
1,503 |
2024010321674134 |
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238.7 |
08:12:35 |
XLON |
187 |
2024010321674604 |
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238.7 |
08:12:35 |
XLON |
1,350 |
2024010321674606 |
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238.8 |
08:14:19 |
XLON |
1,765 |
2024010321675157 |
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238.8 |
08:19:00 |
XLON |
1,382 |
2024010321677177 |
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238.8 |
08:19:00 |
XLON |
183 |
2024010321677179 |
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238.6 |
08:19:02 |
XLON |
288 |
2024010321677185 |
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238.6 |
08:19:02 |
XLON |
1,297 |
2024010321677187 |
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238.5 |
08:23:02 |
XLON |
1,550 |
2024010321678131 |
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238.3 |
08:23:50 |
XLON |
1,842 |
2024010321678479 |
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238.4 |
08:26:20 |
CHIX |
497 |
2024010321679354 |
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238.4 |
08:26:20 |
CHIX |
1,345 |
2024010321679356 |
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238.0 |
08:27:05 |
XLON |
1,588 |
2024010321679851 |
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238.0 |
08:27:05 |
XLON |
579 |
2024010321679853 |
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237.7 |
08:27:51 |
XLON |
1,762 |
2024010321679984 |
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237.9 |
08:31:48 |
XLON |
348 |
2024010321681346 |
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237.9 |
08:31:48 |
XLON |
1,703 |
2024010321681348 |
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238.3 |
08:37:19 |
XLON |
362 |
2024010321682926 |
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238.3 |
08:37:19 |
XLON |
1,685 |
2024010321682928 |
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238.1 |
08:40:38 |
XLON |
2,214 |
2024010321683537 |
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237.9 |
08:41:06 |
XLON |
1,817 |
2024010321683844 |
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237.9 |
08:41:06 |
XLON |
165 |
2024010321683846 |
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237.8 |
08:45:17 |
XLON |
755 |
2024010321684631 |
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237.8 |
08:45:17 |
XLON |
1,430 |
2024010321684633 |
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237.7 |
08:49:19 |
XLON |
1,922 |
2024010321685838 |
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237.3 |
08:55:22 |
XLON |
2,280 |
2024010321687450 |
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237.0 |
08:56:03 |
XLON |
2,037 |
2024010321687646 |
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237.4 |
09:03:38 |
XLON |
1,880 |
2024010321690298 |
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237.2 |
09:06:21 |
XLON |
1,846 |
2024010321691034 |
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237.0 |
09:06:40 |
XLON |
1,918 |
2024010321691178 |
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236.7 |
09:08:10 |
XLON |
2,001 |
2024010321691640 |
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236.2 |
09:13:52 |
XLON |
1,754 |
2024010321693930 |
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235.9 |
09:14:34 |
XLON |
2,364 |
2024010321694459 |
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235.9 |
09:14:34 |
XLON |
119 |
2024010321694461 |
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236.6 |
09:24:15 |
XLON |
1,905 |
2024010321698533 |
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236.5 |
09:27:01 |
XLON |
1,664 |
2024010321699667 |
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236.5 |
09:28:03 |
XLON |
1,646 |
2024010321699894 |
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236.5 |
09:28:03 |
XLON |
426 |
2024010321699896 |
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236.4 |
09:31:09 |
XLON |
2,059 |
2024010321700918 |
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236.2 |
09:36:42 |
XLON |
2,098 |
2024010321703324 |
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236.2 |
09:36:42 |
XLON |
79 |
2024010321703326 |
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235.7 |
09:40:01 |
XLON |
481 |
2024010321704393 |
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235.7 |
09:40:01 |
XLON |
1,307 |
2024010321704395 |
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235.4 |
09:42:48 |
XLON |
1,950 |
2024010321705296 |
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235.4 |
09:42:48 |
XLON |
104 |
2024010321705298 |
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235.2 |
09:48:10 |
XLON |
1,745 |
2024010321707154 |
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235.0 |
09:49:06 |
XLON |
1,763 |
2024010321707508 |
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|
234.6 |
09:56:22 |
XLON |
1,551 |
2024010321710387 |
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234.6 |
09:56:22 |
XLON |
388 |
2024010321710389 |
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234.5 |
09:59:42 |
XLON |
2,277 |
2024010321711852 |
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|
234.3 |
10:03:20 |
XLON |
1,067 |
2024010321713412 |
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234.5 |
10:10:03 |
XLON |
2,051 |
2024010321715851 |
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234.6 |
10:11:00 |
XLON |
1,615 |
2024010321716093 |
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234.5 |
10:16:37 |
XLON |
1,901 |
2024010321717914 |
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234.5 |
10:16:37 |
XLON |
2,169 |
2024010321717916 |
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234.9 |
10:25:46 |
XLON |
2,231 |
2024010321721558 |
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234.8 |
10:29:40 |
XLON |
2,006 |
2024010321722908 |
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235.6 |
10:36:32 |
XLON |
3,128 |
2024010321725461 |
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235.8 |
10:40:44 |
XLON |
1,598 |
2024010321726909 |
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|
235.8 |
10:40:44 |
XLON |
244 |
2024010321726911 |
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|
235.7 |
10:40:51 |
XLON |
2,120 |
2024010321726966 |
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236.0 |
10:45:10 |
CHIX |
1,719 |
2024010321730095 |
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236.0 |
10:45:10 |
CHIX |
430 |
2024010321730097 |
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|
236.0 |
10:52:24 |
CHIX |
925 |
2024010321733187 |
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|
236.0 |
10:52:24 |
CHIX |
938 |
2024010321733189 |
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|
236.0 |
10:52:24 |
XLON |
138 |
2024010321733191 |
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|
235.8 |
10:56:50 |
XLON |
2,047 |
2024010321734681 |
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|
235.9 |
10:59:53 |
XLON |
1,153 |
2024010321735477 |
|
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|
235.9 |
10:59:53 |
XLON |
1,068 |
2024010321735479 |
|
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|
236.1 |
11:04:25 |
XLON |
1,808 |
2024010321737009 |
|
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|
236.1 |
11:04:25 |
XLON |
751 |
2024010321737011 |
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|
236.2 |
11:16:47 |
XLON |
977 |
2024010321743365 |
|
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|
236.2 |
11:16:47 |
XLON |
1,644 |
2024010321743367 |
|
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|
236.0 |
11:19:21 |
XLON |
1,892 |
2024010321744007 |
|
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|
235.6 |
11:25:04 |
XLON |
2,495 |
2024010321745680 |
|
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|
235.3 |
11:27:10 |
XLON |
2,162 |
2024010321746277 |
|
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|
235.2 |
11:37:04 |
XLON |
2,291 |
2024010321748379 |
|
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|
235.3 |
11:37:46 |
XLON |
2,064 |
2024010321748673 |
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|
235.2 |
11:49:50 |
XLON |
2,292 |
2024010321751460 |
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|
235.1 |
11:49:54 |
XLON |
2,097 |
2024010321751468 |
|
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|
235.1 |
11:56:10 |
XLON |
2,446 |
2024010321753217 |
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235.3 |
12:01:04 |
XLON |
2,007 |
2024010321754703 |
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|
235.1 |
12:04:09 |
XLON |
1,506 |
2024010321755275 |
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235.1 |
12:04:09 |
XLON |
598 |
2024010321755277 |
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234.8 |
12:13:57 |
XLON |
2,437 |
2024010321756928 |
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235.1 |
12:22:04 |
XLON |
2,230 |
2024010321758655 |
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235.0 |
12:22:14 |
XLON |
2,209 |
2024010321758679 |
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234.5 |
12:30:26 |
XLON |
2,322 |
2024010321760514 |
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234.6 |
12:43:09 |
XLON |
1,235 |
2024010321762558 |
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234.6 |
12:43:09 |
XLON |
751 |
2024010321762560 |
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234.6 |
12:45:17 |
XLON |
780 |
2024010321763062 |
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235.1 |
12:55:07 |
CHIX |
1,802 |
2024010321764954 |
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235.1 |
12:55:07 |
XLON |
138 |
2024010321764956 |
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235.1 |
12:55:07 |
XLON |
2,285 |
2024010321764958 |
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235.1 |
12:55:07 |
XLON |
138 |
2024010321764960 |
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|
235.1 |
13:00:55 |
XLON |
1,350 |
2024010321766038 |
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235.1 |
13:00:55 |
XLON |
782 |
2024010321766040 |
|
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|
235.1 |
13:00:55 |
XLON |
315 |
2024010321766042 |
|
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|
235.3 |
13:04:57 |
XLON |
2,300 |
2024010321766642 |
|
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|
235.1 |
13:11:39 |
XLON |
1,976 |
2024010321767906 |
|
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235.2 |
13:17:05 |
XLON |
1,219 |
2024010321769331 |
|
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|
235.2 |
13:17:05 |
XLON |
574 |
2024010321769333 |
|
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|
235.1 |
13:17:25 |
XLON |
2,032 |
2024010321769614 |
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235.1 |
13:23:17 |
CHIX |
601 |
2024010321770673 |
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235.0 |
13:23:45 |
XLON |
283 |
2024010321770819 |
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235.0 |
13:23:45 |
XLON |
2,042 |
2024010321770821 |
|
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235.3 |
13:32:28 |
XLON |
2,147 |
2024010321773285 |
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235.5 |
13:44:02 |
XLON |
1,879 |
2024010321776939 |
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235.5 |
13:44:45 |
CHIX |
5,040 |
2024010321777187 |
|
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235.6 |
13:45:16 |
XLON |
1,817 |
2024010321777397 |
|
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|
235.1 |
13:50:03 |
XLON |
1,954 |
2024010321779076 |
|
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|
234.8 |
13:57:41 |
XLON |
2,015 |
2024010321782020 |
|
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|
234.7 |
13:58:47 |
XLON |
339 |
2024010321782480 |
|
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|
234.7 |
13:58:47 |
XLON |
1,538 |
2024010321782482 |
|
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|
234.6 |
14:07:02 |
XLON |
169 |
2024010321785907 |
|
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|
234.6 |
14:07:02 |
XLON |
1,972 |
2024010321785909 |
|
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|
234.4 |
14:07:09 |
XLON |
1,578 |
2024010321785941 |
|
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|
234.4 |
14:10:52 |
XLON |
338 |
2024010321787326 |
|
|||||
|
234.4 |
14:10:52 |
XLON |
1,510 |
2024010321787328 |
|
|||||
|
234.4 |
14:15:34 |
XLON |
76 |
2024010321789498 |
|
|||||
|
234.6 |
14:19:43 |
XLON |
344 |
2024010321791202 |
|
|||||
|
234.6 |
14:20:13 |
XLON |
438 |
2024010321791324 |
|
|||||
|
234.8 |
14:21:14 |
XLON |
465 |
2024010321791628 |
|
|||||
|
234.8 |
14:21:14 |
XLON |
1,399 |
2024010321791630 |
|
|||||
|
234.7 |
14:21:18 |
XLON |
1,878 |
2024010321791650 |
|
|||||
|
234.7 |
14:24:13 |
XLON |
312 |
2024010321792799 |
|
|||||
|
234.7 |
14:24:13 |
XLON |
1,571 |
2024010321792801 |
|
|||||
|
234.5 |
14:28:07 |
XLON |
2,374 |
2024010321794052 |
|
|||||
|
234.3 |
14:28:11 |
XLON |
779 |
2024010321794056 |
|
|||||
|
234.3 |
14:28:11 |
XLON |
246 |
2024010321794158 |
|
|||||
|
234.3 |
14:28:11 |
XLON |
1,252 |
2024010321794160 |
|
|||||
|
234.8 |
14:32:07 |
XLON |
2,026 |
2024010321796403 |
|
|||||
|
234.6 |
14:33:21 |
XLON |
421 |
2024010321797317 |
|
|||||
|
234.6 |
14:33:21 |
XLON |
1,473 |
2024010321797319 |
|
|||||
|
234.4 |
14:34:11 |
XLON |
2,516 |
2024010321798401 |
|
|||||
|
234.4 |
14:36:10 |
XLON |
2,522 |
2024010321799651 |
|
|||||
|
234.2 |
14:36:55 |
XLON |
2,258 |
2024010321799989 |
|
|||||
|
234.3 |
14:39:38 |
XLON |
2,178 |
2024010321801540 |
|
|||||
|
234.3 |
14:41:21 |
XLON |
2,598 |
2024010321802431 |
|
|||||
|
234.3 |
14:42:57 |
XLON |
1,311 |
2024010321803170 |
|
|||||
|
234.1 |
14:45:00 |
XLON |
1,523 |
2024010321803912 |
|
|||||
|
234.0 |
14:47:02 |
XLON |
1,257 |
2024010321804706 |
|
|||||
|
234.0 |
14:49:39 |
XLON |
2,616 |
2024010321805890 |
|
|||||
|
234.1 |
14:53:32 |
XLON |
2,170 |
2024010321809189 |
|
|||||
|
233.9 |
14:55:52 |
XLON |
37 |
2024010321810044 |
|
|||||
|
233.9 |
14:55:52 |
XLON |
1,699 |
2024010321810046 |
|
|||||
|
233.9 |
14:55:52 |
XLON |
553 |
2024010321810048 |
|
|||||
|
233.8 |
14:57:11 |
XLON |
2,413 |
2024010321810735 |
|
|||||
|
234.3 |
15:00:21 |
XLON |
2,011 |
2024010321812484 |
|
|||||
|
234.1 |
15:00:30 |
XLON |
8 |
2024010321812530 |
|
|||||
|
234.1 |
15:00:30 |
XLON |
2,500 |
2024010321812532 |
|
|||||
|
234.1 |
15:00:30 |
XLON |
226 |
2024010321812534 |
|
|||||
|
234.1 |
15:00:30 |
XLON |
34 |
2024010321812536 |
|
|||||
|
233.5 |
15:01:12 |
XLON |
1,222 |
2024010321813071 |
|
|||||
|
233.7 |
15:03:16 |
XLON |
1,884 |
2024010321813971 |
|
|||||
|
234.3 |
15:06:59 |
XLON |
883 |
2024010321816416 |
|
|||||
|
234.3 |
15:07:47 |
XLON |
1,449 |
2024010321816767 |
|
|||||
|
234.2 |
15:09:08 |
XLON |
1,951 |
2024010321817252 |
|
|||||
|
234.1 |
15:10:44 |
XLON |
2,308 |
2024010321818168 |
|
|||||
|
233.7 |
15:12:08 |
XLON |
2,221 |
2024010321818902 |
|
|||||
|
233.6 |
15:15:05 |
XLON |
1,915 |
2024010321819761 |
|
|||||
|
233.6 |
15:18:41 |
XLON |
2,286 |
2024010321820892 |
|
|||||
|
233.6 |
15:18:41 |
XLON |
213 |
2024010321820894 |
|
|||||
|
233.4 |
15:19:30 |
XLON |
2,067 |
2024010321821144 |
|
|||||
|
233.2 |
15:20:40 |
XLON |
1,592 |
2024010321821518 |
|
|||||
|
233.5 |
15:25:46 |
XLON |
1,944 |
2024010321823592 |
|
|||||
|
233.7 |
15:29:45 |
XLON |
689 |
2024010321824592 |
|
|||||
|
233.7 |
15:29:45 |
XLON |
1,067 |
2024010321824594 |
|
|||||
|
233.8 |
15:32:11 |
XLON |
2,039 |
2024010321825416 |
|
|||||
|
233.7 |
15:32:14 |
XLON |
1,839 |
2024010321825448 |
|
|||||
|
233.6 |
15:32:45 |
XLON |
2,279 |
2024010321825630 |
|
|||||
|
233.7 |
15:33:38 |
XLON |
2,087 |
2024010321825925 |
|
|||||
|
233.7 |
15:35:01 |
XLON |
1,977 |
2024010321826329 |
|
|||||
|
233.7 |
15:36:25 |
XLON |
2,033 |
2024010321826657 |
|
|||||
|
233.7 |
15:37:45 |
XLON |
1,042 |
2024010321827187 |
|
|||||
|
233.7 |
15:37:45 |
XLON |
440 |
2024010321827189 |
|
|||||
|
233.5 |
15:40:20 |
XLON |
1,295 |
2024010321828083 |
|
|||||
|
233.7 |
15:43:21 |
XLON |
2,033 |
2024010321828802 |
|
|||||
|
233.7 |
15:44:56 |
XLON |
151 |
2024010321829228 |
|
|||||
|
233.7 |
15:44:56 |
XLON |
43 |
2024010321829232 |
|
|||||
|
233.7 |
15:44:56 |
XLON |
1,543 |
2024010321829234 |
|
|||||
|
233.8 |
15:47:59 |
XLON |
1,759 |
2024010321830752 |
|
|||||
|
233.7 |
15:48:04 |
XLON |
1,261 |
2024010321830796 |
|
|||||
|
233.7 |
15:48:04 |
XLON |
700 |
2024010321830798 |
|
|||||
|
233.6 |
15:48:21 |
XLON |
2,036 |
2024010321830909 |
|
|||||
|
233.8 |
15:51:21 |
XLON |
2,081 |
2024010321832024 |
|
|||||
|
233.6 |
15:55:13 |
XLON |
1,418 |
2024010321833738 |
|
|||||
|
233.6 |
15:55:13 |
XLON |
866 |
2024010321833740 |
|
|||||
|
233.5 |
15:55:46 |
XLON |
2,228 |
2024010321833824 |
|
|||||
|
234.0 |
15:59:23 |
XLON |
107 |
2024010321835082 |
|
|||||
|
234.0 |
15:59:23 |
XLON |
3,607 |
2024010321835084 |
|
|||||
|
234.2 |
16:01:04 |
XLON |
198 |
2024010321836278 |
|
|||||
|
234.2 |
16:01:04 |
XLON |
2,133 |
2024010321836280 |
|
|||||
|
234.4 |
16:05:30 |
XLON |
202 |
2024010321839172 |
|
|||||
|
234.4 |
16:05:30 |
XLON |
1,851 |
2024010321839174 |
|
|||||
|
234.5 |
16:07:30 |
BATE |
1,100 |
2024010321839809 |
|
|||||
|
234.5 |
16:07:30 |
TRQX |
751 |
2024010321839811 |
|
|||||
|
234.5 |
16:07:30 |
XLON |
1,600 |
2024010321839813 |
|
|||||
|
234.5 |
16:07:30 |
XLON |
1,500 |
2024010321839815 |
|
|||||
|
234.5 |
16:07:30 |
XLON |
341 |
2024010321839817 |
|
|||||
|
234.4 |
16:08:35 |
XLON |
1,900 |
2024010321840117 |
|
|||||
|
234.4 |
16:09:47 |
XLON |
865 |
2024010321840700 |
|
|||||
|
234.6 |
16:13:47 |
XLON |
1,909 |
2024010321842404 |
|
|||||
|
234.5 |
16:15:39 |
XLON |
1,167 |
2024010321843113 |
|
|||||
|
234.5 |
16:15:39 |
XLON |
1,224 |
2024010321843115 |
|
|||||
|
234.6 |
16:15:56 |
XLON |
1,798 |
2024010321843323 |
|
|||||
|
234.5 |
16:16:02 |
XLON |
450 |
2024010321843361 |
|
|||||
|
234.5 |
16:16:02 |
XLON |
1,763 |
2024010321843363 |
|
|||||
|
234.5 |
16:16:02 |
XLON |
237 |
2024010321843365 |
|
|||||
|
234.6 |
16:16:10 |
XLON |
1,501 |
2024010321843378 |
|
|||||
|
234.4 |
16:19:56 |
XLON |
1,723 |
2024010321845710 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|