Transaction in Own Shares

Kingfisher PLC
10 January 2024
 














KINGFISHER PLC















Transaction in own shares















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

09 January 2024



Total number of shares purchased:

282,000



Volume Weighted Average price paid per share:

GBp 227.1736



Highest price paid per share:

GBp 230.6000



Lowest price paid per share:

GBp 226.0000















To date, Kingfisher has purchased 22,445,782 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

8,575

GBp 227.5876



CHIX

47,302

GBp 227.2665



TRQX

4,507

GBp 228.1343



XLON

221,616

GBp 227.1182















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 09 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number



230.6

08:05:36

XLON

4,275

2024010922539802



230.6

08:05:36

CHIX

1,885

2024010922539804



230.6

08:05:36

TRQX

1,495

2024010922539806



229.0

08:10:41

XLON

1,775

2024010922541539



228.9

08:16:12

TRQX

231

2024010922542756



228.9

08:16:12

BATE

421

2024010922542758



228.7

08:16:28

XLON

126

2024010922542776



229.0

08:17:40

XLON

618

2024010922543094



229.1

08:18:53

XLON

1,300

2024010922543386



229.1

08:18:53

XLON

876

2024010922543388



229.0

08:20:29

XLON

1,963

2024010922543866



229.1

08:22:18

XLON

1,773

2024010922544456



229.0

08:23:28

XLON

901

2024010922544620



229.0

08:23:28

XLON

950

2024010922544622



228.8

08:28:10

XLON

1,614

2024010922545949



228.6

08:31:05

XLON

1,630

2024010922546666



228.5

08:32:07

XLON

1,475

2024010922546972



228.4

08:32:32

XLON

955

2024010922547010



228.4

08:38:49

XLON

406

2024010922548450



228.4

08:39:34

XLON

1,881

2024010922548506



228.3

08:40:38

XLON

670

2024010922548704



228.3

08:40:38

XLON

1,211

2024010922548706



228.6

08:45:49

XLON

1,508

2024010922549642



228.6

08:45:49

XLON

24

2024010922549644



228.5

08:50:07

XLON

737

2024010922550252



228.5

08:50:07

XLON

1,140

2024010922550254



228.4

08:51:08

XLON

1,222

2024010922550317



228.4

08:51:08

XLON

574

2024010922550319



228.6

08:52:02

XLON

1,502

2024010922550516



228.7

09:01:03

XLON

1,796

2024010922551751



229.0

09:05:24

CHIX

2,965

2024010922552356



229.0

09:05:24

BATE

2,235

2024010922552358



229.0

09:05:24

CHIX

2,254

2024010922552360



228.4

09:09:21

XLON

1,205

2024010922552955



228.4

09:09:21

XLON

438

2024010922552957



227.8

09:13:46

XLON

1,482

2024010922553757



227.8

09:23:57

CHIX

474

2024010922554983



227.8

09:23:57

BATE

4

2024010922554985



227.8

09:23:57

XLON

849

2024010922554987



227.8

09:23:57

XLON

417

2024010922554989



228.0

09:27:20

XLON

2,007

2024010922555503



228.0

09:33:22

BATE

364

2024010922556200



228.0

09:33:22

BATE

242

2024010922556202



228.0

09:33:55

XLON

1,979

2024010922556274



228.0

09:42:47

XLON

394

2024010922557434



228.0

09:43:20

XLON

410

2024010922557662



228.1

09:47:54

CHIX

611

2024010922558549



228.1

09:47:54

XLON

415

2024010922558551



228.1

09:47:54

CHIX

637

2024010922558553



228.1

09:47:54

XLON

227

2024010922558555



228.1

09:47:54

XLON

227

2024010922558557



228.1

09:47:54

XLON

385

2024010922558559



228.1

09:47:54

XLON

1,229

2024010922558561



228.1

09:48:35

XLON

1,562

2024010922558839



227.4

09:54:22

XLON

1,492

2024010922559870



227.1

09:54:42

XLON

165

2024010922560056



227.1

09:54:48

XLON

1,355

2024010922560076



226.8

09:56:07

XLON

465

2024010922560382



226.8

09:56:07

XLON

941

2024010922560384



226.9

09:58:25

XLON

1,359

2024010922560893



226.9

09:58:25

XLON

350

2024010922560895



226.7

10:00:36

XLON

1,686

2024010922561058



226.6

10:01:34

XLON

8

2024010922561256



226.6

10:01:52

XLON

737

2024010922561304



226.6

10:02:03

XLON

1,108

2024010922561370



226.9

10:08:38

XLON

1,891

2024010922562830



226.7

10:09:35

XLON

2,161

2024010922563056



227.0

10:11:45

XLON

2,275

2024010922563688



226.7

10:23:00

XLON

3,116

2024010922566036



226.4

10:33:29

XLON

2,251

2024010922567879



226.3

10:39:07

XLON

6

2024010922568455



226.3

10:39:42

XLON

2,082

2024010922568484



226.6

10:47:32

XLON

2,000

2024010922569366



226.6

10:47:32

XLON

614

2024010922569368



226.6

10:47:32

XLON

509

2024010922569370



226.6

10:47:32

XLON

540

2024010922569372



226.6

10:47:32

XLON

340

2024010922569374



226.6

10:47:32

XLON

1,238

2024010922569376



226.6

10:52:02

XLON

1,944

2024010922569998



226.5

10:54:47

XLON

1,463

2024010922570312



226.2

10:57:37

XLON

1,458

2024010922570866



226.3

11:05:51

XLON

1,937

2024010922572636



226.2

11:09:27

XLON

1,398

2024010922573591



227.1

11:25:00

XLON

1,466

2024010922575730



227.1

11:25:00

XLON

1,061

2024010922575732



227.1

11:25:25

XLON

1,800

2024010922575742



227.1

11:25:25

BATE

242

2024010922575744



227.1

11:25:25

XLON

227

2024010922575846



227.2

11:32:47

XLON

486

2024010922576575



227.2

11:32:47

XLON

227

2024010922576577



227.2

11:32:47

XLON

1,465

2024010922576579



227.2

11:32:47

XLON

227

2024010922576581



227.2

11:32:47

XLON

647

2024010922576583



227.0

11:35:10

XLON

2,356

2024010922576876



226.8

11:38:45

XLON

1,630

2024010922577402



226.8

11:47:20

XLON

1,562

2024010922578380



226.7

11:51:35

XLON

834

2024010922579029



226.7

11:51:35

XLON

504

2024010922579031



226.5

11:52:52

XLON

3,034

2024010922579481



226.7

12:02:11

XLON

1,760

2024010922580964



226.6

12:09:38

XLON

1,720

2024010922581896



226.9

12:17:59

CHIX

386

2024010922583432



226.8

12:19:05

XLON

1,848

2024010922583468



226.6

12:20:46

XLON

1,855

2024010922583670



226.6

12:28:14

XLON

1,859

2024010922584416



226.9

12:34:49

XLON

817

2024010922585173



226.9

12:34:49

CHIX

433

2024010922585175



226.9

12:34:49

XLON

227

2024010922585177



226.9

12:34:49

XLON

1,309

2024010922585179



226.9

12:42:57

CHIX

4

2024010922586423



226.9

12:43:00

CHIX

1

2024010922586427



227.1

12:45:06

XLON

442

2024010922586666



227.1

12:45:06

XLON

1,465

2024010922586668



227.1

12:45:06

XLON

1,500

2024010922586670



227.1

12:45:06

XLON

526

2024010922586672



227.4

12:55:32

XLON

166

2024010922588169



227.4

12:56:05

XLON

478

2024010922588235



227.2

12:56:32

XLON

2,019

2024010922588289



227.0

12:59:26

XLON

2,064

2024010922588584



226.9

13:01:15

XLON

1,893

2024010922588861



226.9

13:01:15

XLON

154

2024010922588863



226.8

13:05:55

XLON

2,044

2024010922589619



226.3

13:07:02

XLON

1,664

2024010922589681



226.5

13:19:13

XLON

1,848

2024010922591166



226.6

13:23:01

XLON

1,751

2024010922591419



226.6

13:30:30

XLON

2,094

2024010922592428



226.5

13:31:01

XLON

952

2024010922592462



226.5

13:31:01

XLON

692

2024010922592464



226.8

13:39:34

XLON

1,613

2024010922594505



226.8

13:39:34

XLON

614

2024010922594507



226.6

13:41:56

XLON

2,019

2024010922594775



226.5

13:44:03

XLON

2,033

2024010922595318



226.4

13:46:57

XLON

410

2024010922595752



226.4

13:46:57

XLON

1,308

2024010922595754



226.7

13:58:21

CHIX

2,167

2024010922598085



226.7

13:58:21

XLON

6,421

2024010922598087



226.8

14:13:57

CHIX

74

2024010922600821



226.8

14:13:57

XLON

214

2024010922600823



226.8

14:13:57

BATE

242

2024010922600825



226.8

14:13:57

XLON

227

2024010922600827



226.8

14:13:57

CHIX

1,541

2024010922600829



226.8

14:13:57

BATE

242

2024010922600831



226.8

14:13:57

CHIX

500

2024010922600833



226.8

14:13:57

XLON

227

2024010922600835



226.8

14:13:57

CHIX

337

2024010922600837



226.8

14:13:57

CHIX

424

2024010922600839



226.8

14:16:00

XLON

1,559

2024010922601283



226.8

14:16:00

XLON

230

2024010922601285



226.7

14:25:38

XLON

341

2024010922603190



226.7

14:25:38

CHIX

498

2024010922603192



226.7

14:25:38

BATE

1

2024010922603194



226.7

14:25:38

CHIX

627

2024010922603196



226.7

14:25:38

BATE

364

2024010922603198



226.7

14:25:38

CHIX

958

2024010922603200



226.6

14:26:48

XLON

131

2024010922603498



226.6

14:26:48

XLON

1,614

2024010922603500



226.5

14:27:58

XLON

1,185

2024010922603797



226.5

14:27:58

XLON

355

2024010922603799



226.8

14:31:18

XLON

1,415

2024010922606517



226.8

14:31:18

XLON

1,350

2024010922606519



226.7

14:34:04

XLON

1,009

2024010922608011



226.7

14:34:04

XLON

461

2024010922608013



226.8

14:37:17

XLON

527

2024010922609206



226.8

14:37:17

XLON

2,654

2024010922609208



227.0

14:39:12

XLON

1,287

2024010922610107



227.0

14:39:12

XLON

1,489

2024010922610109



226.8

14:40:57

XLON

615

2024010922610996



226.8

14:40:57

XLON

1,551

2024010922610998



227.0

14:43:11

XLON

2,164

2024010922611749



226.9

14:45:08

XLON

886

2024010922612684



226.9

14:45:08

XLON

1,053

2024010922612686



226.8

14:47:34

XLON

1,508

2024010922613558



226.8

14:47:34

XLON

853

2024010922613560



226.7

14:51:15

XLON

2,206

2024010922615151



226.8

14:57:10

XLON

3

2024010922617441



227.0

14:57:17

CHIX

2,895

2024010922617473



227.0

14:57:17

CHIX

2,600

2024010922617475



227.0

14:57:17

CHIX

1,446

2024010922617477



226.9

15:01:14

XLON

1,662

2024010922619230



226.8

15:03:01

XLON

1,907

2024010922620160



226.6

15:07:13

XLON

1,927

2024010922621360



226.8

15:11:02

XLON

666

2024010922622250



226.8

15:11:02

CHIX

785

2024010922622252



226.8

15:11:02

XLON

395

2024010922622254



226.8

15:11:02

BATE

421

2024010922622256



226.8

15:11:02

CHIX

1,799

2024010922622258



226.8

15:11:02

XLON

231

2024010922622260



227.0

15:15:58

CHIX

1,457

2024010922624055



227.0

15:15:58

BATE

242

2024010922624057



227.0

15:15:58

CHIX

527

2024010922624059



227.0

15:16:11

CHIX

4,226

2024010922624149



227.0

15:16:11

BATE

2,054

2024010922624153



227.0

15:23:00

XLON

652

2024010922627052



227.0

15:23:00

XLON

1,311

2024010922627056



227.2

15:26:02

XLON

2,075

2024010922628099



227.1

15:29:54

XLON

1,181

2024010922629308



227.1

15:29:54

XLON

949

2024010922629410



227.0

15:31:35

XLON

1,541

2024010922630706



226.7

15:32:23

XLON

614

2024010922631006



226.7

15:32:23

XLON

1,072

2024010922631008



226.6

15:34:05

XLON

1,508

2024010922631608



226.6

15:34:05

XLON

518

2024010922631610



226.8

15:37:50

TRQX

9

2024010922633079



226.8

15:37:50

TRQX

5

2024010922633081



226.8

15:37:50

TRQX

5

2024010922633083



226.8

15:37:50

TRQX

9

2024010922633085



226.8

15:37:50

TRQX

1

2024010922633087



226.8

15:37:50

TRQX

1,200

2024010922633089



226.7

15:38:59

XLON

1,674

2024010922633369



226.8

15:40:53

TRQX

7

2024010922634233



226.8

15:40:53

BATE

7

2024010922634235



226.8

15:40:53

CHIX

64

2024010922634237



226.8

15:40:53

TRQX

7

2024010922634239



226.8

15:40:53

BATE

7

2024010922634241



226.8

15:40:53

CHIX

303

2024010922634243



226.8

15:40:53

TRQX

766

2024010922634245



226.8

15:40:53

CHIX

416

2024010922634247



226.8

15:40:53

BATE

116

2024010922634249



226.8

15:40:53

CHIX

174

2024010922634251



226.8

15:40:53

CHIX

224

2024010922634253



226.8

15:40:53

CHIX

765

2024010922634255



226.8

15:40:53

CHIX

433

2024010922634257



226.8

15:40:53

CHIX

1,281

2024010922634259



226.9

15:45:58

TRQX

6

2024010922635502



226.9

15:45:58

XLON

17

2024010922635504



226.9

15:45:58

CHIX

238

2024010922635506



226.9

15:45:58

CHIX

207

2024010922635508



226.9

15:45:58

CHIX

5

2024010922635510



226.9

15:46:29

XLON

977

2024010922635763



226.9

15:46:29

CHIX

977

2024010922635765



226.9

15:46:29

CHIX

1,186

2024010922635767



226.9

15:46:29

XLON

4,640

2024010922635769



226.6

15:54:37

TRQX

766

2024010922638264



226.6

15:54:37

XLON

303

2024010922638266



226.6

15:54:37

BATE

242

2024010922638268



226.6

15:54:37

CHIX

411

2024010922638270



226.6

15:54:37

XLON

1,465

2024010922638272



226.6

15:54:37

BATE

765

2024010922638274



226.6

15:54:37

CHIX

380

2024010922638276



226.6

15:54:37

XLON

1,680

2024010922638278



226.6

15:54:37

CHIX

9

2024010922638280



226.6

15:54:37

CHIX

1,456

2024010922638282



226.5

16:00:25

XLON

748

2024010922640091



226.6

16:02:45

XLON

341

2024010922640811



226.6

16:02:45

BATE

364

2024010922640813



226.6

16:02:45

CHIX

3

2024010922640815



226.6

16:02:45

XLON

1,500

2024010922640817



226.6

16:02:45

CHIX

682

2024010922640819



226.6

16:02:45

CHIX

764

2024010922640821



226.7

16:02:59

CHIX

2,544

2024010922640841



226.7

16:02:59

CHIX

2,269

2024010922640843



226.5

16:05:46

XLON

1,683

2024010922641511



226.1

16:09:45

XLON

97

2024010922642787



226.1

16:10:00

XLON

2,664

2024010922642931



226.0

16:10:50

XLON

1,714

2024010922643084



226.0

16:11:33

XLON

1,603

2024010922643552



226.0

16:12:49

XLON

2,149

2024010922643982



226.0

16:13:24

XLON

1,458

2024010922644218



226.0

16:13:24

XLON

1,500

2024010922644220



226.0

16:13:24

XLON

1,972

2024010922644222















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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