Transaction in Own Shares

Kingfisher PLC
09 January 2024
 














KINGFISHER PLC















Transaction in own shares















09 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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:

08 January 2024



Total number of shares purchased:

318,000



Volume Weighted Average price paid per share:

GBp 229.8121



Highest price paid per share:

GBp 231.3000



Lowest price paid per share:

GBp 226.6000















To date, Kingfisher has purchased 22,163,782 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

7,766

GBp 229.8479



CHIX

53,966

GBp 230.0887



TRQX

3,745

GBp 229.1738



XLON

252,523

GBp 229.7614















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 08 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



229.3

08:03:23

XLON

1,145

2024010822333154



228.6

08:03:50

XLON

151

2024010822333286



228.6

08:04:03

XLON

1,062

2024010822333448



228.5

08:06:09

XLON

1,295

2024010822334200



228.6

08:07:51

XLON

1,216

2024010822334718



228.4

08:09:37

XLON

1,151

2024010822335892



228.5

08:09:37

BATE

279

2024010822335894



228.6

08:09:37

BATE

758

2024010822335896



228.5

08:09:37

TRQX

279

2024010822335898



228.6

08:09:37

BATE

729

2024010822335900



228.5

08:09:37

TRQX

760

2024010822335902



228.6

08:09:37

BATE

279

2024010822335904



229.0

08:12:24

XLON

1,833

2024010822336765



228.9

08:13:00

XLON

1,060

2024010822336819



229.3

08:18:37

XLON

893

2024010822337632



229.3

08:18:37

XLON

479

2024010822337634



229.2

08:18:55

CHIX

1,642

2024010822337648



229.2

08:19:33

CHIX

1,642

2024010822337697



229.2

08:19:33

CHIX

2,774

2024010822337699



229.2

08:19:33

XLON

279

2024010822337701



229.1

08:24:25

XLON

1,615

2024010822338356



229.2

08:29:28

CHIX

279

2024010822339592



229.2

08:29:28

XLON

279

2024010822339594



229.2

08:29:28

TRQX

900

2024010822339596



229.6

08:30:34

XLON

1,798

2024010822340112



229.5

08:31:15

XLON

1,505

2024010822340615



229.4

08:33:02

XLON

2,106

2024010822340906



230.4

08:39:39

XLON

1,625

2024010822341868



230.3

08:42:03

XLON

1,542

2024010822342149



230.0

08:42:41

XLON

1,659

2024010822342185



229.9

08:44:01

XLON

2,055

2024010822342241



229.6

08:45:17

XLON

1,905

2024010822342296



229.9

08:54:27

XLON

2,036

2024010822343439



229.7

08:55:10

XLON

1,798

2024010822343623



229.5

08:56:32

XLON

2,025

2024010822343783



229.3

09:00:03

XLON

1,717

2024010822344299



229.0

09:02:05

XLON

500

2024010822344667



229.0

09:02:05

XLON

1,385

2024010822344669



228.7

09:04:35

XLON

1,608

2024010822345177



229.0

09:12:12

CHIX

317

2024010822345863



229.0

09:12:12

CHIX

627

2024010822345865



229.0

09:12:12

XLON

354

2024010822345867



229.0

09:12:12

XLON

114

2024010822345869



229.0

09:12:34

XLON

5,162

2024010822345881



228.4

09:19:21

XLON

1,816

2024010822346938



228.1

09:24:19

XLON

1,570

2024010822347848



227.9

09:25:54

XLON

1,509

2024010822348270



227.7

09:29:28

XLON

2,408

2024010822348878



226.9

09:31:37

XLON

1,598

2024010822349990



226.6

09:33:53

XLON

410

2024010822351254



226.6

09:33:53

XLON

1,146

2024010822351256



226.9

09:39:02

XLON

1,929

2024010822353023



227.2

09:42:54

CHIX

1,516

2024010822353798



228.0

09:47:17

XLON

1,694

2024010822354812



228.1

09:54:10

XLON

1,302

2024010822355737



228.1

09:56:14

XLON

1,610

2024010822356320



228.1

09:56:53

XLON

1,290

2024010822356488



228.3

10:00:03

XLON

1,215

2024010822357116



228.3

10:00:03

XLON

502

2024010822357118



228.8

10:07:57

XLON

1,742

2024010822358592



228.7

10:08:25

XLON

1,903

2024010822358654



228.5

10:11:52

XLON

1,638

2024010822359802



228.5

10:11:52

XLON

13

2024010822359804



228.8

10:16:38

CHIX

648

2024010822361048



228.8

10:16:38

CHIX

17

2024010822361050



228.8

10:16:38

XLON

106

2024010822361052



228.8

10:16:38

XLON

701

2024010822361054



228.8

10:16:38

XLON

180

2024010822361056



228.8

10:16:38

XLON

694

2024010822361058



228.9

10:18:09

XLON

1,727

2024010822361586



229.1

10:25:51

CHIX

279

2024010822362780



229.1

10:25:51

BATE

279

2024010822362782



229.1

10:25:51

CHIX

568

2024010822362784



229.1

10:25:51

XLON

279

2024010822362786



229.4

10:29:31

CHIX

2,265

2024010822363370



229.4

10:29:31

XLON

3,805

2024010822363372



229.4

10:29:31

XLON

1,740

2024010822363374



229.4

10:35:46

XLON

1,854

2024010822364365



229.0

10:42:03

XLON

1,470

2024010822365262



229.2

10:49:48

BATE

758

2024010822366186



229.0

10:50:37

XLON

319

2024010822366372



229.0

10:50:37

XLON

330

2024010822366374



229.0

10:50:37

XLON

1,166

2024010822366376



229.1

10:50:37

XLON

361

2024010822366378



229.1

10:50:37

XLON

1,446

2024010822366380



229.1

10:50:37

XLON

279

2024010822366382



229.1

10:50:37

XLON

313

2024010822366384



229.2

11:03:59

XLON

1

2024010822367700



229.2

11:03:59

XLON

1,653

2024010822367702



229.2

11:04:04

TRQX

760

2024010822367706



229.2

11:04:04

XLON

775

2024010822367708



229.2

11:04:04

XLON

279

2024010822367710



229.2

11:04:04

XLON

711

2024010822367712



229.2

11:07:35

XLON

754

2024010822368026



229.2

11:07:35

XLON

469

2024010822368028



229.2

11:07:35

XLON

88

2024010822368030



229.2

11:07:35

XLON

1,261

2024010822368032



229.6

11:12:47

XLON

344

2024010822368510



229.6

11:12:47

XLON

1,045

2024010822368512



229.8

11:14:19

XLON

1,262

2024010822368642



229.8

11:18:04

CHIX

1,545

2024010822368884



229.8

11:18:04

CHIX

541

2024010822368886



229.7

11:18:32

XLON

1,503

2024010822368906



229.9

11:22:05

XLON

347

2024010822369183



229.9

11:22:05

XLON

1,105

2024010822369185



229.8

11:23:03

XLON

1,815

2024010822369415



229.5

11:28:46

XLON

373

2024010822370424



229.5

11:30:06

XLON

364

2024010822370583



229.8

11:38:27

CHIX

279

2024010822371552



229.8

11:38:27

TRQX

760

2024010822371554



229.8

11:38:27

XLON

1,446

2024010822371556



229.8

11:38:27

TRQX

279

2024010822371558



229.8

11:38:27

XLON

279

2024010822371560



229.8

11:38:27

XLON

1,360

2024010822371562



229.8

11:38:27

XLON

838

2024010822371564



229.7

11:43:28

XLON

1,889

2024010822372379



229.7

11:53:04

XLON

497

2024010822374441



229.7

11:53:04

XLON

345

2024010822374443



229.6

11:55:35

XLON

1,690

2024010822374724



229.4

11:55:45

CHIX

10

2024010822374742



229.4

11:56:11

CHIX

8

2024010822374854



229.4

11:56:11

XLON

863

2024010822374856



229.3

11:56:11

XLON

2,065

2024010822374858



229.5

11:58:24

XLON

1,652

2024010822375214



229.5

11:58:24

XLON

417

2024010822375316



229.3

11:58:39

XLON

1,391

2024010822375330



229.3

12:06:40

XLON

2,240

2024010822376663



229.4

12:09:52

XLON

1,977

2024010822376943



229.5

12:10:37

XLON

1,980

2024010822377006



229.3

12:11:58

XLON

2,059

2024010822377248



229.6

12:25:20

XLON

1,510

2024010822378778



229.6

12:25:20

XLON

621

2024010822378780



229.5

12:26:16

XLON

1,619

2024010822378949



229.5

12:31:33

XLON

521

2024010822379220



229.5

12:31:33

XLON

1,009

2024010822379222



229.8

12:43:31

XLON

488

2024010822380507



229.9

12:44:14

BATE

437

2024010822380535



229.9

12:44:14

BATE

758

2024010822380537



230.1

12:46:59

CHIX

1,864

2024010822380767



230.1

12:46:59

CHIX

682

2024010822380769



230.1

12:46:59

CHIX

1,667

2024010822380771



229.9

12:47:14

XLON

1,688

2024010822380785



230.1

13:01:15

CHIX

1,465

2024010822382293



230.1

13:01:15

CHIX

288

2024010822382295



230.1

13:01:15

CHIX

725

2024010822382297



230.1

13:01:15

CHIX

758

2024010822382299



229.8

13:06:22

XLON

4

2024010822382687



229.8

13:06:23

XLON

1,510

2024010822382690



229.8

13:06:23

XLON

770

2024010822382692



229.9

13:11:14

CHIX

8

2024010822383274



229.9

13:11:14

CHIX

381

2024010822383276



229.9

13:11:14

CHIX

606

2024010822383278



229.9

13:11:14

CHIX

1,090

2024010822383280



229.9

13:11:14

CHIX

1,232

2024010822383282



229.8

13:13:15

XLON

809

2024010822383712



229.8

13:13:26

XLON

1,022

2024010822383718



230.0

13:23:09

BATE

247

2024010822385246



230.0

13:23:09

CHIX

2,184

2024010822385248



230.0

13:23:09

CHIX

730

2024010822385250



230.0

13:23:09

TRQX

7

2024010822385252



230.0

13:23:09

XLON

893

2024010822385254



230.0

13:23:09

CHIX

7

2024010822385256



230.0

13:23:09

XLON

853

2024010822385258



229.9

13:29:11

XLON

203

2024010822386440



229.9

13:29:11

XLON

1,781

2024010822386442



230.0

13:31:05

XLON

2,150

2024010822386731



230.1

13:33:46

XLON

1,572

2024010822387159



230.1

13:41:50

CHIX

8

2024010822388340



230.1

13:41:50

CHIX

419

2024010822388342



230.1

13:41:50

XLON

477

2024010822388344



230.1

13:41:50

XLON

498

2024010822388346



230.1

13:41:50

XLON

742

2024010822388348



230.0

13:45:04

XLON

2

2024010822389132



230.1

13:46:43

CHIX

37

2024010822389723



230.1

13:46:43

XLON

355

2024010822389725



230.1

13:46:43

XLON

426

2024010822389727



230.1

13:46:43

XLON

2,528

2024010822389729



230.0

13:46:44

XLON

506

2024010822389731



230.0

13:46:44

XLON

1,423

2024010822389733



230.0

13:47:55

XLON

1,466

2024010822389792



229.8

13:50:58

XLON

2,365

2024010822390190



229.6

14:01:01

XLON

405

2024010822391660



229.6

14:01:01

XLON

173

2024010822391662



229.6

14:01:01

XLON

261

2024010822391664



229.6

14:01:01

XLON

6,385

2024010822391666



229.6

14:01:01

XLON

112

2024010822391668



229.8

14:11:50

CHIX

575

2024010822393709



229.8

14:11:50

BATE

652

2024010822393711



229.8

14:11:50

CHIX

461

2024010822393713



229.8

14:18:16

XLON

2,128

2024010822394921



229.9

14:25:25

XLON

1,960

2024010822396621



229.9

14:29:02

CHIX

380

2024010822397349



229.9

14:29:30

XLON

1,728

2024010822397591



229.9

14:31:06

XLON

308

2024010822398486



229.9

14:31:19

CHIX

1,645

2024010822398746



229.9

14:31:19

XLON

3,436

2024010822398748



229.7

14:32:05

XLON

1,769

2024010822399016



230.2

14:36:03

XLON

853

2024010822400642



230.2

14:36:03

XLON

1,191

2024010822400644



230.0

14:37:51

XLON

1,950

2024010822401188



229.9

14:41:35

XLON

1,466

2024010822402143



229.9

14:41:35

XLON

314

2024010822402145



229.8

14:43:57

XLON

2,267

2024010822402758



230.1

14:46:54

CHIX

2,438

2024010822403640



230.1

14:46:54

XLON

1,195

2024010822403642



230.1

14:46:54

XLON

1,917

2024010822403644



230.1

14:46:54

XLON

2,807

2024010822403646



230.6

14:57:35

CHIX

7

2024010822406860



230.6

14:57:35

CHIX

149

2024010822406862



230.6

14:57:35

CHIX

692

2024010822406864



230.6

14:57:37

CHIX

2,263

2024010822406870



230.6

14:57:37

XLON

4,752

2024010822406872



230.5

15:02:25

XLON

1,734

2024010822408595



230.9

15:06:54

CHIX

2,189

2024010822409787



230.9

15:06:54

XLON

5,221

2024010822409789



230.8

15:07:07

XLON

868

2024010822409806



230.8

15:07:07

XLON

413

2024010822409808



230.7

15:10:11

XLON

1,824

2024010822410519



230.7

15:10:11

XLON

208

2024010822410521



230.8

15:13:09

XLON

3,305

2024010822411595



230.9

15:21:32

XLON

7,830

2024010822413757



231.0

15:22:49

XLON

1,082

2024010822414383



230.8

15:29:00

XLON

2,358

2024010822416177



231.3

15:33:11

BATE

758

2024010822418216



231.3

15:33:11

CHIX

139

2024010822418218



231.3

15:33:11

CHIX

751

2024010822418220



231.2

15:33:59

XLON

1,024

2024010822418606



231.2

15:33:59

XLON

959

2024010822418608



231.1

15:35:37

XLON

3,247

2024010822419112



231.0

15:38:00

XLON

2,614

2024010822419754



231.0

15:39:34

XLON

633

2024010822420093



231.0

15:39:34

XLON

1,895

2024010822420095



231.0

15:40:46

XLON

2,223

2024010822420293



231.0

15:47:58

CHIX

51

2024010822421616



231.0

15:47:58

CHIX

619

2024010822421618



231.0

15:47:58

XLON

2,872

2024010822421620



231.0

15:47:58

CHIX

193

2024010822421622



231.0

15:47:58

CHIX

818

2024010822421624



231.0

15:47:58

CHIX

1,407

2024010822421726



231.0

15:47:58

XLON

1,362

2024010822421728



231.0

15:47:58

XLON

706

2024010822421730



231.0

15:47:58

XLON

859

2024010822421732



230.8

15:52:33

XLON

1,952

2024010822422759



230.8

15:53:03

XLON

2,367

2024010822422791



230.4

15:54:46

XLON

1,122

2024010822423121



230.8

16:01:39

CHIX

1

2024010822425051



230.8

16:01:39

CHIX

11

2024010822425053



230.8

16:02:37

CHIX

911

2024010822425361



230.8

16:02:37

XLON

5,200

2024010822425363



230.8

16:02:37

CHIX

1,476

2024010822425365



230.8

16:02:37

XLON

238

2024010822425367



230.8

16:02:37

XLON

278

2024010822425369



231.0

16:08:33

BATE

203

2024010822427136



231.0

16:08:33

CHIX

680

2024010822427138



231.0

16:08:33

CHIX

622

2024010822427140



231.0

16:09:29

BATE

1,360

2024010822427512



231.0

16:09:29

CHIX

4,274

2024010822427514



231.0

16:09:29

BATE

269

2024010822427516



231.0

16:09:29

CHIX

526

2024010822427518



230.9

16:09:54

XLON

1,435

2024010822427750



231.3

16:16:26

XLON

757

2024010822429949



231.3

16:16:36

CHIX

301

2024010822429961



231.3

16:16:36

CHIX

1,279

2024010822429963



231.3

16:16:36

XLON

2,321

2024010822429965



231.3

16:16:36

XLON

1,313

2024010822429967



231.1

16:17:11

XLON

876

2024010822430175



231.2

16:19:29

XLON

1,685

2024010822431145















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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Kingfisher (KGF)
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