Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

14th Dec 2023 07:00

RNS Number : 7013W
Kingfisher PLC
14 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

13 December 2023

 

 

Total number of shares purchased:

315,000

 

 

Volume Weighted Average price paid per share:

GBp 229.6889

 

 

Highest price paid per share:

GBp 231.4000

 

 

Lowest price paid per share:

GBp 228.1000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 17,820,909 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

6,214

GBp 229.4281

 

 

CHIX

11,735

GBp 228.7468

 

 

TRQX

5,950

GBp 228.7385

 

 

XLON

291,101

GBp 229.7519

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 13 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

230.0

08:00:57

XLON

1,736

2023121319240412

 

 

230.2

08:04:00

XLON

2,181

2023121319241485

 

 

229.7

08:04:56

XLON

1,087

2023121319241857

 

 

229.7

08:04:56

XLON

1,100

2023121319241859

 

 

229.2

08:08:02

XLON

1,909

2023121319243047

 

 

229.2

08:09:34

XLON

749

2023121319243648

 

 

229.2

08:09:34

XLON

913

2023121319243650

 

 

229.7

08:13:03

XLON

1,497

2023121319244766

 

 

229.5

08:19:37

XLON

1,142

2023121319246336

 

 

229.5

08:19:37

XLON

694

2023121319246338

 

 

229.4

08:20:05

XLON

2,513

2023121319246540

 

 

230.2

08:22:22

XLON

2,281

2023121319246918

 

 

229.9

08:25:41

XLON

2,276

2023121319248068

 

 

230.1

08:31:47

XLON

2,271

2023121319249507

 

 

230.0

08:32:29

XLON

622

2023121319249627

 

 

230.0

08:32:29

XLON

1,583

2023121319249629

 

 

230.3

08:36:01

XLON

1,582

2023121319250509

 

 

230.8

08:41:10

XLON

1,814

2023121319252000

 

 

230.8

08:43:35

XLON

2,251

2023121319252782

 

 

230.7

08:44:58

XLON

373

2023121319253155

 

 

230.7

08:44:58

XLON

1,480

2023121319253157

 

 

230.7

08:47:56

XLON

1,914

2023121319254138

 

 

230.7

08:47:56

XLON

391

2023121319254140

 

 

231.3

08:55:40

XLON

1,981

2023121319256160

 

 

231.4

09:00:17

XLON

930

2023121319258327

 

 

231.4

09:02:49

XLON

1,129

2023121319259650

 

 

231.3

09:04:42

XLON

1,607

2023121319260095

 

 

231.3

09:04:42

XLON

626

2023121319260097

 

 

231.1

09:05:08

XLON

2,586

2023121319260413

 

 

231.1

09:08:49

XLON

2,129

2023121319261449

 

 

231.0

09:10:51

XLON

362

2023121319261809

 

 

231.0

09:10:51

XLON

1,610

2023121319261811

 

 

230.8

09:16:29

XLON

2,188

2023121319263246

 

 

230.5

09:19:31

XLON

394

2023121319263627

 

 

230.5

09:19:31

XLON

1,789

2023121319263629

 

 

230.6

09:24:21

XLON

1,473

2023121319264785

 

 

230.6

09:24:21

XLON

1,101

2023121319264787

 

 

230.8

09:28:48

XLON

1,385

2023121319265984

 

 

230.8

09:28:48

XLON

978

2023121319265986

 

 

230.7

09:36:04

XLON

40

2023121319267549

 

 

230.7

09:36:04

XLON

1,989

2023121319267551

 

 

230.6

09:38:21

XLON

2,124

2023121319268027

 

 

230.6

09:45:58

XLON

849

2023121319269968

 

 

230.6

09:45:58

XLON

682

2023121319269970

 

 

230.4

09:46:58

XLON

1,834

2023121319270162

 

 

230.8

10:04:00

XLON

1,889

2023121319274085

 

 

230.7

10:05:08

XLON

1,699

2023121319274618

 

 

230.5

10:05:23

XLON

628

2023121319274666

 

 

230.5

10:05:23

XLON

1,215

2023121319274668

 

 

230.3

10:06:09

XLON

1,820

2023121319274930

 

 

230.4

10:10:38

XLON

17

2023121319275586

 

 

230.4

10:10:38

XLON

2,302

2023121319275588

 

 

230.1

10:15:18

XLON

527

2023121319276754

 

 

230.1

10:15:18

XLON

1,543

2023121319276756

 

 

230.0

10:19:25

XLON

782

2023121319277626

 

 

230.0

10:19:25

XLON

1,384

2023121319277628

 

 

229.9

10:23:25

XLON

606

2023121319278833

 

 

229.9

10:23:25

XLON

1,414

2023121319278835

 

 

229.7

10:29:40

XLON

2,125

2023121319280631

 

 

229.5

10:29:45

XLON

491

2023121319280652

 

 

229.5

10:29:45

XLON

902

2023121319280654

 

 

229.5

10:29:45

XLON

504

2023121319280656

 

 

229.9

10:36:54

XLON

499

2023121319281779

 

 

229.9

10:36:54

XLON

1,839

2023121319281781

 

 

229.7

10:39:31

XLON

1,764

2023121319281941

 

 

229.7

10:53:05

XLON

1,882

2023121319283888

 

 

229.5

10:57:47

XLON

1,726

2023121319284756

 

 

229.5

10:57:47

CHIX

318

2023121319284760

 

 

229.5

10:57:47

BATE

318

2023121319284762

 

 

229.5

10:57:47

XLON

318

2023121319284764

 

 

229.5

10:59:02

XLON

1,154

2023121319285052

 

 

229.4

11:01:01

XLON

1,851

2023121319285423

 

 

229.4

11:11:47

XLON

1,873

2023121319287320

 

 

229.7

11:16:41

XLON

1,939

2023121319287909

 

 

229.8

11:28:42

XLON

1,798

2023121319290749

 

 

229.7

11:29:14

XLON

781

2023121319290893

 

 

229.7

11:29:14

XLON

757

2023121319290895

 

 

229.6

11:32:20

XLON

1,943

2023121319291696

 

 

229.7

11:40:22

BATE

432

2023121319293468

 

 

229.7

11:40:22

BATE

564

2023121319293470

 

 

229.7

11:40:22

TRQX

564

2023121319293472

 

 

229.7

11:40:22

TRQX

780

2023121319293474

 

 

229.7

11:40:22

BATE

456

2023121319293476

 

 

229.6

11:42:42

XLON

1,741

2023121319293752

 

 

229.5

11:44:16

XLON

1,631

2023121319294104

 

 

229.3

11:47:49

XLON

938

2023121319294480

 

 

229.3

11:47:49

XLON

403

2023121319294482

 

 

230.4

11:57:00

XLON

1,915

2023121319296135

 

 

230.4

11:57:02

XLON

1,941

2023121319296151

 

 

230.3

11:59:38

XLON

2,602

2023121319296488

 

 

229.9

12:01:00

XLON

1,941

2023121319296730

 

 

230.1

12:06:09

XLON

1,585

2023121319297629

 

 

230.4

12:12:28

XLON

1,592

2023121319298297

 

 

230.3

12:15:33

XLON

1,715

2023121319298641

 

 

230.3

12:15:33

XLON

166

2023121319298643

 

 

230.0

12:23:12

XLON

1,341

2023121319299829

 

 

230.0

12:23:12

XLON

230

2023121319299831

 

 

229.9

12:35:56

XLON

1,871

2023121319301351

 

 

230.1

12:47:02

XLON

1,703

2023121319303311

 

 

230.1

12:52:03

BATE

706

2023121319304053

 

 

230.1

12:52:03

XLON

880

2023121319304055

 

 

230.1

12:56:38

BATE

766

2023121319306053

 

 

230.1

12:56:38

XLON

733

2023121319306055

 

 

230.1

12:56:38

XLON

1,440

2023121319306057

 

 

230.1

12:56:38

XLON

973

2023121319306059

 

 

229.9

12:59:04

XLON

192

2023121319306588

 

 

230.3

13:06:03

XLON

1,869

2023121319308526

 

 

230.2

13:11:19

CHIX

1,864

2023121319309343

 

 

230.2

13:11:19

XLON

514

2023121319309345

 

 

230.2

13:11:19

XLON

757

2023121319309347

 

 

230.2

13:11:19

XLON

919

2023121319309349

 

 

230.1

13:13:23

XLON

1,697

2023121319309643

 

 

230.0

13:18:31

XLON

2,012

2023121319310352

 

 

229.9

13:19:07

XLON

1,637

2023121319310583

 

 

229.8

13:21:38

XLON

1,346

2023121319310933

 

 

229.8

13:30:24

XLON

1,480

2023121319312306

 

 

229.6

13:30:29

XLON

1,291

2023121319312336

 

 

229.6

13:43:58

CHIX

54

2023121319315272

 

 

229.6

13:43:58

TRQX

774

2023121319315274

 

 

229.7

13:46:57

BATE

2

2023121319315944

 

 

229.7

13:46:57

XLON

257

2023121319315946

 

 

230.1

13:50:01

XLON

918

2023121319316340

 

 

230.1

13:50:01

XLON

356

2023121319316342

 

 

230.2

13:50:06

XLON

2

2023121319316344

 

 

230.2

13:50:06

XLON

28

2023121319316346

 

 

230.2

13:50:06

BATE

540

2023121319316348

 

 

230.2

13:50:06

BATE

6

2023121319316350

 

 

230.2

13:50:06

XLON

510

2023121319316352

 

 

230.2

13:50:06

TRQX

30

2023121319316354

 

 

230.1

13:50:48

XLON

1,306

2023121319316619

 

 

230.3

13:54:29

CHIX

101

2023121319317223

 

 

230.3

13:54:29

CHIX

37

2023121319317225

 

 

230.5

13:59:48

XLON

318

2023121319318341

 

 

230.5

13:59:48

XLON

3,822

2023121319318343

 

 

230.6

14:01:26

XLON

338

2023121319318621

 

 

230.6

14:02:25

XLON

1,292

2023121319318753

 

 

230.4

14:02:26

XLON

1,388

2023121319318755

 

 

230.4

14:02:26

XLON

547

2023121319318757

 

 

230.3

14:02:28

XLON

1,686

2023121319318879

 

 

230.6

14:04:28

XLON

2,145

2023121319319225

 

 

230.3

14:06:18

XLON

2,380

2023121319319525

 

 

230.2

14:12:23

XLON

501

2023121319320546

 

 

230.8

14:17:46

XLON

2,431

2023121319322175

 

 

230.7

14:21:15

XLON

731

2023121319322865

 

 

230.7

14:21:15

XLON

1,011

2023121319322867

 

 

230.5

14:21:23

XLON

1,263

2023121319322873

 

 

230.5

14:21:48

XLON

979

2023121319322915

 

 

230.5

14:26:15

XLON

1,797

2023121319323755

 

 

230.4

14:30:04

XLON

2,561

2023121319324970

 

 

230.1

14:30:09

XLON

1,712

2023121319325020

 

 

230.1

14:30:09

XLON

59

2023121319325022

 

 

230.1

14:30:17

XLON

1,201

2023121319325292

 

 

230.1

14:34:40

XLON

1,642

2023121319326812

 

 

230.1

14:35:16

XLON

2,212

2023121319327067

 

 

230.5

14:38:21

XLON

579

2023121319328028

 

 

230.5

14:38:21

XLON

512

2023121319328030

 

 

230.5

14:38:21

XLON

804

2023121319328032

 

 

230.5

14:41:45

XLON

2,012

2023121319329458

 

 

230.4

14:41:49

XLON

376

2023121319329466

 

 

230.4

14:41:49

XLON

775

2023121319329468

 

 

230.4

14:41:49

XLON

1,123

2023121319329470

 

 

230.4

14:42:02

XLON

630

2023121319329518

 

 

230.4

14:43:29

XLON

1,756

2023121319330308

 

 

229.9

14:45:51

XLON

1,874

2023121319331458

 

 

230.1

14:50:23

XLON

1,714

2023121319333877

 

 

230.1

14:51:01

XLON

1,958

2023121319334301

 

 

230.0

14:55:10

XLON

2,222

2023121319336305

 

 

229.8

14:55:23

XLON

1,947

2023121319336373

 

 

229.4

14:58:53

XLON

1,586

2023121319337515

 

 

229.4

14:58:53

XLON

360

2023121319337529

 

 

229.2

15:00:14

XLON

1,508

2023121319338145

 

 

229.2

15:00:14

XLON

399

2023121319338147

 

 

229.0

15:01:58

XLON

218

2023121319338721

 

 

229.0

15:01:58

XLON

1,509

2023121319338723

 

 

229.4

15:07:56

XLON

2,176

2023121319340761

 

 

229.4

15:10:40

XLON

2,098

2023121319341675

 

 

229.4

15:11:00

XLON

2,021

2023121319341727

 

 

229.3

15:11:05

XLON

1,642

2023121319341739

 

 

229.3

15:11:05

XLON

128

2023121319341741

 

 

229.3

15:11:08

XLON

100

2023121319341761

 

 

229.3

15:15:27

XLON

2,108

2023121319343156

 

 

229.2

15:17:04

XLON

1,987

2023121319343559

 

 

229.1

15:18:53

XLON

548

2023121319344219

 

 

229.1

15:18:53

XLON

1,234

2023121319344221

 

 

228.9

15:20:06

XLON

1,248

2023121319344689

 

 

229.1

15:23:51

XLON

1,831

2023121319347045

 

 

229.0

15:24:51

XLON

1,986

2023121319347428

 

 

229.1

15:27:23

XLON

2,178

2023121319348292

 

 

229.2

15:31:02

XLON

1,819

2023121319350174

 

 

229.1

15:34:06

XLON

1,327

2023121319351305

 

 

229.1

15:34:06

XLON

660

2023121319351307

 

 

229.0

15:34:06

XLON

1,160

2023121319351315

 

 

229.2

15:36:51

XLON

1,663

2023121319352427

 

 

229.1

15:36:53

XLON

1,376

2023121319352435

 

 

229.1

15:36:53

XLON

17

2023121319352437

 

 

229.1

15:37:05

XLON

1

2023121319352459

 

 

229.1

15:37:20

XLON

469

2023121319352495

 

 

229.0

15:37:48

XLON

502

2023121319352711

 

 

229.0

15:37:48

XLON

1,631

2023121319352713

 

 

229.1

15:39:40

XLON

625

2023121319353147

 

 

229.1

15:39:40

XLON

1,134

2023121319353149

 

 

229.0

15:41:42

XLON

1,723

2023121319353957

 

 

228.9

15:44:11

XLON

2,235

2023121319354991

 

 

228.7

15:44:14

XLON

1,860

2023121319355113

 

 

228.5

15:46:24

XLON

1,871

2023121319356052

 

 

228.7

15:52:47

XLON

1,920

2023121319358874

 

 

228.8

15:54:46

XLON

1,166

2023121319360010

 

 

228.8

15:54:46

XLON

1,017

2023121319360012

 

 

228.8

15:56:56

BATE

1,658

2023121319361180

 

 

228.7

15:58:00

XLON

2,240

2023121319361722

 

 

228.5

16:00:17

XLON

1,654

2023121319362698

 

 

228.4

16:03:29

XLON

2,068

2023121319364157

 

 

228.4

16:03:29

XLON

1,561

2023121319364163

 

 

228.3

16:03:34

XLON

2,084

2023121319364215

 

 

228.2

16:05:12

XLON

932

2023121319365131

 

 

228.2

16:05:59

XLON

816

2023121319365385

 

 

228.1

16:06:03

XLON

1,044

2023121319365429

 

 

228.1

16:06:17

XLON

891

2023121319365589

 

 

228.2

16:07:51

XLON

2,075

2023121319366360

 

 

228.2

16:07:51

XLON

121

2023121319366362

 

 

228.1

16:10:50

XLON

1,731

2023121319367487

 

 

228.2

16:12:42

TRQX

98

2023121319368618

 

 

228.2

16:12:42

TRQX

774

2023121319368620

 

 

228.2

16:12:42

TRQX

774

2023121319368622

 

 

228.1

16:13:43

CHIX

1,084

2023121319368920

 

 

228.1

16:13:43

XLON

1,440

2023121319368922

 

 

228.1

16:13:43

TRQX

774

2023121319368924

 

 

228.1

16:13:43

XLON

1,440

2023121319368926

 

 

228.1

16:13:43

XLON

343

2023121319368928

 

 

228.2

16:16:46

TRQX

774

2023121319370268

 

 

228.4

16:18:04

BATE

766

2023121319371106

 

 

228.4

16:18:04

CHIX

1,864

2023121319371112

 

 

228.4

16:18:04

XLON

318

2023121319371116

 

 

228.4

16:18:04

TRQX

5

2023121319371120

 

 

228.4

16:18:04

XLON

1,440

2023121319371126

 

 

228.4

16:18:04

TRQX

553

2023121319371130

 

 

228.4

16:18:04

XLON

1,440

2023121319371134

 

 

228.5

16:18:56

XLON

2,196

2023121319371447

 

 

228.4

16:19:00

XLON

1,910

2023121319371575

 

 

228.4

16:21:36

CHIX

5

2023121319372799

 

 

228.4

16:21:36

CHIX

7

2023121319372801

 

 

228.4

16:21:36

CHIX

151

2023121319372803

 

 

228.4

16:21:36

XLON

318

2023121319372805

 

 

228.4

16:21:36

TRQX

50

2023121319372807

 

 

228.4

16:21:36

CHIX

266

2023121319372809

 

 

228.4

16:22:07

XLON

913

2023121319372925

 

 

228.4

16:22:25

CHIX

2,353

2023121319373145

 

 

228.4

16:22:27

XLON

7,054

2023121319373153

 

 

228.5

16:22:55

CHIX

1,864

2023121319373391

 

 

228.5

16:22:55

CHIX

1,767

2023121319373393

 

 

228.5

16:22:55

XLON

453

2023121319373395

 

 

228.5

16:22:55

XLON

3,971

2023121319373397

 

 

228.5

16:22:56

XLON

760

2023121319373417

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contacts:

Tel:

Email:

 

 

Company Secretary

+44 (0) 77 6880 6248

[email protected]

 

 

Investor Relations

+44 (0) 20 7644 1082

[email protected]

 

 

Treasury

+44 (0) 79 7767 8200

[email protected]

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXADFFXDFFA

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,809.74
Change53.53