Transaction in Own Shares

Kingfisher PLC
04 January 2024
 














KINGFISHER PLC















Transaction in own shares















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.

 

 

Date of purchase:

03 January 2024



Total number of shares purchased:

311,000



Volume Weighted Average price paid per share:

GBp 235.2049



Highest price paid per share:

GBp 238.8000



Lowest price paid per share:

GBp 233.2000















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.
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

1,100

GBp 234.5000



CHIX

13,297

GBp 235.9803



TRQX

751

GBp 234.5000



XLON

295,852

GBp 235.1744















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 03 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



237.6

08:01:02

XLON

1,155

2024010321668807



237.2

08:03:12

XLON

1,329

2024010321670627



236.8

08:04:03

XLON

1,088

2024010321670935



238.7

08:08:02

XLON

1,287

2024010321672696



238.2

08:08:03

XLON

844

2024010321672700



238.2

08:08:03

XLON

561

2024010321672702



238.4

08:10:00

XLON

1,648

2024010321673842



238.3

08:11:02

XLON

1,503

2024010321674134



238.7

08:12:35

XLON

187

2024010321674604



238.7

08:12:35

XLON

1,350

2024010321674606



238.8

08:14:19

XLON

1,765

2024010321675157



238.8

08:19:00

XLON

1,382

2024010321677177



238.8

08:19:00

XLON

183

2024010321677179



238.6

08:19:02

XLON

288

2024010321677185



238.6

08:19:02

XLON

1,297

2024010321677187



238.5

08:23:02

XLON

1,550

2024010321678131



238.3

08:23:50

XLON

1,842

2024010321678479



238.4

08:26:20

CHIX

497

2024010321679354



238.4

08:26:20

CHIX

1,345

2024010321679356



238.0

08:27:05

XLON

1,588

2024010321679851



238.0

08:27:05

XLON

579

2024010321679853



237.7

08:27:51

XLON

1,762

2024010321679984



237.9

08:31:48

XLON

348

2024010321681346



237.9

08:31:48

XLON

1,703

2024010321681348



238.3

08:37:19

XLON

362

2024010321682926



238.3

08:37:19

XLON

1,685

2024010321682928



238.1

08:40:38

XLON

2,214

2024010321683537



237.9

08:41:06

XLON

1,817

2024010321683844



237.9

08:41:06

XLON

165

2024010321683846



237.8

08:45:17

XLON

755

2024010321684631



237.8

08:45:17

XLON

1,430

2024010321684633



237.7

08:49:19

XLON

1,922

2024010321685838



237.3

08:55:22

XLON

2,280

2024010321687450



237.0

08:56:03

XLON

2,037

2024010321687646



237.4

09:03:38

XLON

1,880

2024010321690298



237.2

09:06:21

XLON

1,846

2024010321691034



237.0

09:06:40

XLON

1,918

2024010321691178



236.7

09:08:10

XLON

2,001

2024010321691640



236.2

09:13:52

XLON

1,754

2024010321693930



235.9

09:14:34

XLON

2,364

2024010321694459



235.9

09:14:34

XLON

119

2024010321694461



236.6

09:24:15

XLON

1,905

2024010321698533



236.5

09:27:01

XLON

1,664

2024010321699667



236.5

09:28:03

XLON

1,646

2024010321699894



236.5

09:28:03

XLON

426

2024010321699896



236.4

09:31:09

XLON

2,059

2024010321700918



236.2

09:36:42

XLON

2,098

2024010321703324



236.2

09:36:42

XLON

79

2024010321703326



235.7

09:40:01

XLON

481

2024010321704393



235.7

09:40:01

XLON

1,307

2024010321704395



235.4

09:42:48

XLON

1,950

2024010321705296



235.4

09:42:48

XLON

104

2024010321705298



235.2

09:48:10

XLON

1,745

2024010321707154



235.0

09:49:06

XLON

1,763

2024010321707508



234.6

09:56:22

XLON

1,551

2024010321710387



234.6

09:56:22

XLON

388

2024010321710389



234.5

09:59:42

XLON

2,277

2024010321711852



234.3

10:03:20

XLON

1,067

2024010321713412



234.5

10:10:03

XLON

2,051

2024010321715851



234.6

10:11:00

XLON

1,615

2024010321716093



234.5

10:16:37

XLON

1,901

2024010321717914



234.5

10:16:37

XLON

2,169

2024010321717916



234.9

10:25:46

XLON

2,231

2024010321721558



234.8

10:29:40

XLON

2,006

2024010321722908



235.6

10:36:32

XLON

3,128

2024010321725461



235.8

10:40:44

XLON

1,598

2024010321726909



235.8

10:40:44

XLON

244

2024010321726911



235.7

10:40:51

XLON

2,120

2024010321726966



236.0

10:45:10

CHIX

1,719

2024010321730095



236.0

10:45:10

CHIX

430

2024010321730097



236.0

10:52:24

CHIX

925

2024010321733187



236.0

10:52:24

CHIX

938

2024010321733189



236.0

10:52:24

XLON

138

2024010321733191



235.8

10:56:50

XLON

2,047

2024010321734681



235.9

10:59:53

XLON

1,153

2024010321735477



235.9

10:59:53

XLON

1,068

2024010321735479



236.1

11:04:25

XLON

1,808

2024010321737009



236.1

11:04:25

XLON

751

2024010321737011



236.2

11:16:47

XLON

977

2024010321743365



236.2

11:16:47

XLON

1,644

2024010321743367



236.0

11:19:21

XLON

1,892

2024010321744007



235.6

11:25:04

XLON

2,495

2024010321745680



235.3

11:27:10

XLON

2,162

2024010321746277



235.2

11:37:04

XLON

2,291

2024010321748379



235.3

11:37:46

XLON

2,064

2024010321748673



235.2

11:49:50

XLON

2,292

2024010321751460



235.1

11:49:54

XLON

2,097

2024010321751468



235.1

11:56:10

XLON

2,446

2024010321753217



235.3

12:01:04

XLON

2,007

2024010321754703



235.1

12:04:09

XLON

1,506

2024010321755275



235.1

12:04:09

XLON

598

2024010321755277



234.8

12:13:57

XLON

2,437

2024010321756928



235.1

12:22:04

XLON

2,230

2024010321758655



235.0

12:22:14

XLON

2,209

2024010321758679



234.5

12:30:26

XLON

2,322

2024010321760514



234.6

12:43:09

XLON

1,235

2024010321762558



234.6

12:43:09

XLON

751

2024010321762560



234.6

12:45:17

XLON

780

2024010321763062



235.1

12:55:07

CHIX

1,802

2024010321764954



235.1

12:55:07

XLON

138

2024010321764956



235.1

12:55:07

XLON

2,285

2024010321764958



235.1

12:55:07

XLON

138

2024010321764960



235.1

13:00:55

XLON

1,350

2024010321766038



235.1

13:00:55

XLON

782

2024010321766040



235.1

13:00:55

XLON

315

2024010321766042



235.3

13:04:57

XLON

2,300

2024010321766642



235.1

13:11:39

XLON

1,976

2024010321767906



235.2

13:17:05

XLON

1,219

2024010321769331



235.2

13:17:05

XLON

574

2024010321769333



235.1

13:17:25

XLON

2,032

2024010321769614



235.1

13:23:17

CHIX

601

2024010321770673



235.0

13:23:45

XLON

283

2024010321770819



235.0

13:23:45

XLON

2,042

2024010321770821



235.3

13:32:28

XLON

2,147

2024010321773285



235.5

13:44:02

XLON

1,879

2024010321776939



235.5

13:44:45

CHIX

5,040

2024010321777187



235.6

13:45:16

XLON

1,817

2024010321777397



235.1

13:50:03

XLON

1,954

2024010321779076



234.8

13:57:41

XLON

2,015

2024010321782020



234.7

13:58:47

XLON

339

2024010321782480



234.7

13:58:47

XLON

1,538

2024010321782482



234.6

14:07:02

XLON

169

2024010321785907



234.6

14:07:02

XLON

1,972

2024010321785909



234.4

14:07:09

XLON

1,578

2024010321785941



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


 

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