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Transaction in Own Shares

26th Oct 2021 07:00

RNS Number : 1950Q
Kingfisher PLC
26 October 2021
 

KINGFISHER PLC

Transaction in own shares

 

26 October 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

25 October 2021

Total number of shares purchased:

495,960

Volume Weighted Average price paid per share:

GBp 343.3513

Highest price paid per share:

GBp 344.0000

Lowest price paid per share:

GBp 341.0000

 

To date, Kingfisher has purchased 10,635,889 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

495,960

GBp 343.3513

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 October 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

342.1

07:00:20

XLON

439

I0000132Z2TD012I

342.1

07:00:20

XLON

89

I0000132Z2TD012I

342.1

07:00:20

XLON

75

I0000132Z2TD012I

342.1

07:00:20

XLON

12

I0000132Z2TD012I

342.1

07:00:20

XLON

148

I0000132Z2TD012I

342.1

07:00:20

XLON

319

I0000132Z2TD012I

342

07:00:52

XLON

250

I0000132Z2TD012I

341.6

07:00:53

XLON

646

I0000132Z2TD012I

341.7

07:00:53

XLON

233

I0000132Z2TD012I

341.9

07:03:55

XLON

203

I0000132Z2TD012I

341.9

07:03:55

XLON

345

I0000132Z2TD012I

341.5

07:04:28

XLON

138

I0000132Z2TD012I

342.1

07:04:32

XLON

537

I0000132Z2TD012I

342.2

07:05:49

XLON

336

I0000132Z2TD012I

342.2

07:05:49

XLON

28

I0000132Z2TD012I

341.7

07:06:58

XLON

25

I0000132Z2TD012I

341.7

07:06:58

XLON

28

I0000132Z2TD012I

341.6

07:07:08

XLON

248

I0000132Z2TD012I

341.9

07:09:00

XLON

249

I0000132Z2TD012I

341.8

07:09:04

XLON

465

I0000132Z2TD012I

341.7

07:09:40

XLON

250

I0000132Z2TD012I

341.8

07:10:30

XLON

341

I0000132Z2TD012I

341.8

07:10:30

XLON

235

I0000132Z2TD012I

341.3

07:11:02

XLON

200

I0000132Z2TD012I

341

07:13:11

XLON

170

I0000132Z2TD012I

341.4

07:14:21

XLON

211

I0000132Z2TD012I

341.7

07:15:05

XLON

744

I0000132Z2TD012I

342

07:17:27

XLON

758

I0000132Z2TD012I

342.2

07:20:32

XLON

750

I0000132Z2TD012I

342.2

07:20:32

XLON

264

I0000132Z2TD012I

342.1

07:21:01

XLON

226

I0000132Z2TD012I

342

07:21:20

XLON

219

I0000132Z2TD012I

342.3

07:26:53

XLON

215

I0000132Z2TD012I

342.6

07:28:21

XLON

750

I0000132Z2TD012I

342.6

07:28:21

XLON

292

I0000132Z2TD012I

342.3

07:30:29

XLON

239

I0000132Z2TD012I

342

07:31:04

XLON

34

I0000132Z2TD012I

342.1

07:31:33

XLON

186

I0000132Z2TD012I

342.2

07:32:21

XLON

48

I0000132Z2TD012I

342

07:33:05

XLON

212

I0000132Z2TD012I

342

07:33:05

XLON

1100

I0000132Z2TD012I

342

07:33:05

XLON

409

I0000132Z2TD012I

342.1

07:33:05

XLON

187

I0000132Z2TD012I

342.1

07:33:05

XLON

531

I0000132Z2TD012I

342.6

07:45:56

XLON

261

I0000132Z2TD012I

342.7

07:46:53

XLON

16

I0000132Z2TD012I

342.7

07:46:53

XLON

194

I0000132Z2TD012I

342.6

07:47:34

XLON

16

I0000132Z2TD012I

342.6

07:47:34

XLON

224

I0000132Z2TD012I

342.6

07:47:35

XLON

304

I0000132Z2TD012I

342.6

07:47:43

XLON

309

I0000132Z2TD012I

343

07:51:56

XLON

239

I0000132Z2TD012I

343.3

07:59:46

XLON

209

I0000132Z2TD012I

343

08:01:45

XLON

360

I0000132Z2TD012I

343

08:07:50

XLON

219

I0000132Z2TD012I

342.8

08:10:36

XLON

176

I0000132Z2TD012I

343

08:13:44

XLON

292

I0000132Z2TD012I

343.2

08:21:38

XLON

383

I0000132Z2TD012I

343

08:21:41

XLON

70

I0000132Z2TD012I

342.8

08:25:12

XLON

398

I0000132Z2TD012I

342.8

08:25:26

XLON

106

I0000132Z2TD012I

342.8

08:25:26

XLON

94

I0000132Z2TD012I

342.8

08:25:26

XLON

5

I0000132Z2TD012I

342.8

08:34:29

XLON

255

I0000132Z2TD012I

342.8

08:38:52

XLON

346

I0000132Z2TD012I

342.8

08:39:02

XLON

330

I0000132Z2TD012I

342.7

08:40:01

XLON

270

I0000132Z2TD012I

342.7

08:41:28

XLON

181

I0000132Z2TD012I

343

08:42:08

XLON

172

I0000132Z2TD012I

343

08:42:08

XLON

141

I0000132Z2TD012I

342.8

08:45:16

XLON

288

I0000132Z2TD012I

342.9

08:45:22

XLON

603

I0000132Z2TD012I

343.6

08:49:25

XLON

438

I0000132Z2TD012I

343.6

08:49:25

XLON

432

I0000132Z2TD012I

343.6

08:49:25

XLON

264

I0000132Z2TD012I

343.6

08:49:40

XLON

59

I0000132Z2TD012I

343.6

08:49:40

XLON

149

I0000132Z2TD012I

343.5

08:50:12

XLON

425

I0000132Z2TD012I

343.5

08:52:47

XLON

146

I0000132Z2TD012I

343.4

08:54:07

XLON

171

I0000132Z2TD012I

343.3

08:55:17

XLON

86

I0000132Z2TD012I

343.3

08:57:06

XLON

134

I0000132Z2TD012I

343.2

08:58:00

XLON

15

I0000132Z2TD012I

343.3

08:58:10

XLON

3

I0000132Z2TD012I

343.3

08:58:10

XLON

212

I0000132Z2TD012I

343.3

08:58:10

XLON

259

I0000132Z2TD012I

343.2

09:00:35

XLON

302

I0000132Z2TD012I

343.4

09:06:17

XLON

326

I0000132Z2TD012I

343.3

09:06:36

XLON

151

I0000132Z2TD012I

343.3

09:07:41

XLON

379

I0000132Z2TD012I

343.2

09:07:41

XLON

758

I0000132Z2TD012I

343

09:08:11

XLON

279

I0000132Z2TD012I

343

09:14:58

XLON

355

I0000132Z2TD012I

342.9

09:17:08

XLON

18

I0000132Z2TD012I

342.9

09:17:08

XLON

346

I0000132Z2TD012I

342.6

09:19:57

XLON

260

I0000132Z2TD012I

342.4

09:25:02

XLON

254

I0000132Z2TD012I

342.9

09:27:17

XLON

750

I0000132Z2TD012I

342.9

09:27:17

XLON

295

I0000132Z2TD012I

343.2

09:28:17

XLON

319

I0000132Z2TD012I

343.2

09:29:17

XLON

250

I0000132Z2TD012I

343.1

09:31:04

XLON

552

I0000132Z2TD012I

343.2

09:35:18

XLON

99

I0000132Z2TD012I

343

09:42:37

XLON

369

I0000132Z2TD012I

343

09:42:37

XLON

259

I0000132Z2TD012I

343.2

09:46:03

XLON

15

I0000132Z2TD012I

343.2

09:46:03

XLON

203

I0000132Z2TD012I

343

09:55:02

XLON

351

I0000132Z2TD012I

342.9

09:58:04

XLON

652

I0000132Z2TD012I

343.2

09:59:37

XLON

428

I0000132Z2TD012I

343.1

10:04:45

XLON

82

I0000132Z2TD012I

343.1

10:04:45

XLON

347

I0000132Z2TD012I

343.1

10:05:15

XLON

120

I0000132Z2TD012I

343.1

10:05:15

XLON

66

I0000132Z2TD012I

343.2

10:10:41

XLON

88

I0000132Z2TD012I

343.2

10:10:55

XLON

73

I0000132Z2TD012I

343.2

10:10:55

XLON

186

I0000132Z2TD012I

343.3

10:12:40

XLON

212

I0000132Z2TD012I

343.3

10:12:40

XLON

402

I0000132Z2TD012I

343.3

10:12:40

XLON

212

I0000132Z2TD012I

343.3

10:12:40

XLON

279

I0000132Z2TD012I

343.2

10:14:30

XLON

331

I0000132Z2TD012I

343.1

10:16:40

XLON

257

I0000132Z2TD012I

343.1

10:16:40

XLON

421

I0000132Z2TD012I

343.1

10:16:40

XLON

434

I0000132Z2TD012I

343

10:23:20

XLON

216

I0000132Z2TD012I

343

10:27:13

XLON

135

I0000132Z2TD012I

343

10:27:13

XLON

241

I0000132Z2TD012I

342.9

10:31:59

XLON

387

I0000132Z2TD012I

342.7

10:32:01

XLON

380

I0000132Z2TD012I

342.3

10:34:02

XLON

224

I0000132Z2TD012I

342.6

10:38:44

XLON

300

I0000132Z2TD012I

343

10:46:47

XLON

65

I0000132Z2TD012I

343.1

10:46:47

XLON

284

I0000132Z2TD012I

343

10:47:18

XLON

220

I0000132Z2TD012I

343

10:49:27

XLON

345

I0000132Z2TD012I

343.1

10:50:05

XLON

750

I0000132Z2TD012I

343.1

10:50:05

XLON

471

I0000132Z2TD012I

343

10:50:18

XLON

152

I0000132Z2TD012I

343.1

10:50:18

XLON

372

I0000132Z2TD012I

343.1

10:50:18

XLON

20

I0000132Z2TD012I

343

10:51:05

XLON

302

I0000132Z2TD012I

342.9

10:53:40

XLON

16

I0000132Z2TD012I

342.8

10:54:08

XLON

40

I0000132Z2TD012I

342.8

10:55:18

XLON

47

I0000132Z2TD012I

343.1

11:04:35

XLON

179

I0000132Z2TD012I

343.1

11:04:35

XLON

36

I0000132Z2TD012I

343.1

11:04:59

XLON

313

I0000132Z2TD012I

343.5

11:10:02

XLON

215

I0000132Z2TD012I

343.3

11:11:35

XLON

297

I0000132Z2TD012I

344

11:17:50

XLON

543

I0000132Z2TD012I

343.8

11:26:00

XLON

361

I0000132Z2TD012I

343.9

11:29:13

XLON

237

I0000132Z2TD012I

343.9

11:32:34

XLON

311

I0000132Z2TD012I

343.7

11:33:53

XLON

167

I0000132Z2TD012I

343.5

11:37:36

XLON

44

I0000132Z2TD012I

343.4

11:42:32

XLON

25

I0000132Z2TD012I

343.4

11:42:32

XLON

411

I0000132Z2TD012I

343.4

11:50:04

XLON

228

I0000132Z2TD012I

343.3

11:51:43

XLON

124

I0000132Z2TD012I

343.3

11:55:13

XLON

149

I0000132Z2TD012I

343.3

11:56:51

XLON

163

I0000132Z2TD012I

343.2

12:00:02

XLON

291

I0000132Z2TD012I

343.1

12:05:08

XLON

370

I0000132Z2TD012I

343.1

12:11:24

XLON

209

I0000132Z2TD012I

343.1

12:12:57

XLON

254

I0000132Z2TD012I

343.1

12:12:57

XLON

241

I0000132Z2TD012I

343.3

12:17:22

XLON

45

I0000132Z2TD012I

343.4

12:18:06

XLON

411

I0000132Z2TD012I

343.4

12:18:06

XLON

372

I0000132Z2TD012I

343.6

12:19:33

XLON

442

I0000132Z2TD012I

343.5

12:19:36

XLON

275

I0000132Z2TD012I

343.4

12:20:53

XLON

214

I0000132Z2TD012I

343.3

12:21:08

XLON

32

I0000132Z2TD012I

343.3

12:21:12

XLON

65

I0000132Z2TD012I

343.3

12:21:57

XLON

258

I0000132Z2TD012I

343.2

12:24:51

XLON

101

I0000132Z2TD012I

343.2

12:24:51

XLON

230

I0000132Z2TD012I

342.9

12:26:55

XLON

285

I0000132Z2TD012I

343

12:32:15

XLON

249

I0000132Z2TD012I

342.8

12:34:32

XLON

201

I0000132Z2TD012I

342.8

12:34:32

XLON

248

I0000132Z2TD012I

342.7

12:36:55

XLON

5000

B0000132Z2TD016H

342.7

12:36:55

XLON

89

I0000132Z2TD012I

342.9

12:38:22

XLON

750

I0000132Z2TD012I

342.9

12:38:22

XLON

528

I0000132Z2TD012I

343

12:38:24

XLON

836

I0000132Z2TD012I

343.1

12:39:45

XLON

215

I0000132Z2TD012I

343

12:55:58

XLON

332

I0000132Z2TD012I

343.1

12:59:23

XLON

356

I0000132Z2TD012I

343.3

13:02:45

XLON

253

I0000132Z2TD012I

343.2

13:03:08

XLON

381

I0000132Z2TD012I

343.2

13:07:11

XLON

363

I0000132Z2TD012I

343.2

13:07:11

XLON

63

I0000132Z2TD012I

343.1

13:07:22

XLON

405

I0000132Z2TD012I

343.1

13:08:45

XLON

377

I0000132Z2TD012I

343.1

13:08:47

XLON

475

I0000132Z2TD012I

343.1

13:08:55

XLON

283

I0000132Z2TD012I

343.3

13:14:26

XLON

597

I0000132Z2TD012I

343.2

13:16:02

XLON

394

I0000132Z2TD012I

343.2

13:16:02

XLON

333

I0000132Z2TD012I

343.2

13:16:50

XLON

257

I0000132Z2TD012I

343.1

13:17:46

XLON

10

I0000132Z2TD012I

343.1

13:20:30

XLON

199

I0000132Z2TD012I

343

13:23:46

XLON

109

I0000132Z2TD012I

343

13:25:03

XLON

369

I0000132Z2TD012I

343.2

13:27:00

XLON

750

I0000132Z2TD012I

343.2

13:27:00

XLON

500

I0000132Z2TD012I

343.2

13:27:01

XLON

441

I0000132Z2TD012I

343.1

13:27:15

XLON

67

I0000132Z2TD012I

343.1

13:29:03

XLON

383

I0000132Z2TD012I

343.2

13:29:56

XLON

109

I0000132Z2TD012I

343.2

13:30:00

XLON

119

I0000132Z2TD012I

343.2

13:30:00

XLON

292

I0000132Z2TD012I

343.3

13:31:07

XLON

648

I0000132Z2TD012I

343.2

13:31:34

XLON

189

I0000132Z2TD012I

343.2

13:31:34

XLON

244

I0000132Z2TD012I

343.4

13:33:08

XLON

307

I0000132Z2TD012I

343.5

13:35:11

XLON

120

I0000132Z2TD012I

343.5

13:35:11

XLON

235

I0000132Z2TD012I

343.4

13:36:50

XLON

370

I0000132Z2TD012I

343.3

13:37:02

XLON

212

I0000132Z2TD012I

343.3

13:37:03

XLON

373

I0000132Z2TD012I

342.9

13:40:19

XLON

214

I0000132Z2TD012I

342.8

13:41:15

XLON

50

I0000132Z2TD012I

342.7

13:41:41

XLON

5000

F0000532Z2TD016H

342.7

13:41:41

XLON

6

I0000132Z2TD012I

342.7

13:41:41

XLON

370

I0000132Z2TD012I

342.7

13:41:41

XLON

513

I0000132Z2TD012I

342.9

13:42:38

XLON

206

I0000132Z2TD012I

342.9

13:47:34

XLON

282

I0000132Z2TD012I

342.9

13:47:34

XLON

48

I0000132Z2TD012I

343.1

13:48:01

XLON

100

I0000132Z2TD012I

343.1

13:48:16

XLON

893

I0000132Z2TD012I

342.9

13:50:15

XLON

112

I0000132Z2TD012I

343

13:51:26

XLON

232

I0000132Z2TD012I

342.9

13:53:22

XLON

371

I0000132Z2TD012I

342.9

13:53:22

XLON

395

I0000132Z2TD012I

342.8

13:53:43

XLON

401

I0000132Z2TD012I

343.1

13:56:34

XLON

741

I0000132Z2TD012I

343.1

14:00:35

XLON

79

I0000132Z2TD012I

343.1

14:00:35

XLON

308

I0000132Z2TD012I

343.1

14:03:44

XLON

387

I0000132Z2TD012I

343.1

14:07:19

XLON

450

I0000132Z2TD012I

343

14:08:19

XLON

291

I0000132Z2TD012I

343

14:08:19

XLON

352

I0000132Z2TD012I

342.9

14:08:55

XLON

372

I0000132Z2TD012I

343

14:11:36

XLON

88

I0000132Z2TD012I

343

14:11:36

XLON

100

I0000132Z2TD012I

343

14:11:36

XLON

59

I0000132Z2TD012I

342.9

14:15:46

XLON

25

I0000132Z2TD012I

342.9

14:17:04

XLON

334

I0000132Z2TD012I

342.9

14:18:14

XLON

296

I0000132Z2TD012I

342.8

14:18:45

XLON

2978

I0000832Z2TD016H

342.8

14:18:45

XLON

309

I0000132Z2TD012I

342.8

14:18:45

XLON

2022

I0000832Z2TD016H

342.8

14:18:45

XLON

750

I0000132Z2TD012I

342.8

14:18:45

XLON

700

I0000132Z2TD012I

342.8

14:18:45

XLON

566

I0000132Z2TD012I

342.7

14:19:52

XLON

5000

H0000732Z2TD016H

342.7

14:19:57

XLON

483

I0000132Z2TD012I

342.7

14:19:57

XLON

528

I0000132Z2TD012I

342.7

14:20:07

XLON

627

I0000132Z2TD012I

342.9

14:22:09

XLON

750

I0000132Z2TD012I

342.9

14:22:09

XLON

680

I0000132Z2TD012I

342.9

14:22:09

XLON

420

I0000132Z2TD012I

342.7

14:25:53

XLON

261

I0000132Z2TD012I

342.7

14:25:53

XLON

416

I0000132Z2TD012I

342.7

14:26:40

XLON

393

I0000132Z2TD012I

342.7

14:26:40

XLON

750

I0000132Z2TD012I

342.6

14:26:44

XLON

960

C0000232Z2TD016H

342.8

14:27:23

XLON

750

I0000132Z2TD012I

342.8

14:27:23

XLON

950

I0000132Z2TD012I

342.8

14:27:29

XLON

432

I0000132Z2TD012I

342.8

14:38:02

XLON

605

I0000132Z2TD012I

343

14:42:49

XLON

528

I0000132Z2TD012I

343

14:43:00

XLON

445

I0000132Z2TD012I

342.9

14:46:19

XLON

11

I0000132Z2TD012I

342.9

14:46:19

XLON

323

I0000132Z2TD012I

342.8

14:48:24

XLON

312

I0000132Z2TD012I

342.8

14:48:24

XLON

487

I0000132Z2TD012I

342.8

14:48:24

XLON

141

I0000132Z2TD012I

342.7

14:48:43

XLON

408

I0000132Z2TD012I

342.8

14:50:03

XLON

256

I0000132Z2TD012I

342.8

14:50:03

XLON

46

I0000132Z2TD012I

342.8

14:50:03

XLON

22

I0000132Z2TD012I

342.7

14:53:14

XLON

326

I0000132Z2TD012I

342.8

14:53:14

XLON

332

I0000132Z2TD012I

342.8

14:53:17

XLON

206

I0000132Z2TD012I

342.8

14:53:17

XLON

101

I0000132Z2TD012I

342.9

14:54:41

XLON

869

I0000132Z2TD012I

342.9

14:54:41

XLON

137

I0000132Z2TD012I

342.9

14:54:50

XLON

394

I0000132Z2TD012I

343

15:01:05

XLON

750

I0000132Z2TD012I

343

15:01:05

XLON

86

I0000132Z2TD012I

342.9

15:03:28

XLON

320

I0000132Z2TD012I

343.2

15:03:46

XLON

679

I0000132Z2TD012I

343.2

15:03:46

XLON

19

I0000132Z2TD012I

343

15:07:19

XLON

390

I0000132Z2TD012I

343

15:07:33

XLON

404

I0000132Z2TD012I

343

15:07:33

XLON

590

I0000132Z2TD012I

342.9

15:10:10

XLON

378

I0000132Z2TD012I

342.9

15:13:05

XLON

420

I0000132Z2TD012I

343.1

15:17:04

XLON

352

I0000132Z2TD012I

343.1

15:17:04

XLON

107

I0000132Z2TD012I

343.1

15:17:45

XLON

598

I0000132Z2TD012I

343

15:18:45

XLON

370

I0000132Z2TD012I

343

15:20:45

XLON

443

I0000132Z2TD012I

343

15:23:08

XLON

365

I0000132Z2TD012I

343

15:23:51

XLON

380

I0000132Z2TD012I

343

15:24:26

XLON

233

I0000132Z2TD012I

343

15:24:26

XLON

91

I0000132Z2TD012I

342.9

15:24:45

XLON

462

I0000132Z2TD012I

342.9

15:25:22

XLON

377

I0000132Z2TD012I

343.1

15:26:09

XLON

750

I0000132Z2TD012I

343.3

15:29:32

XLON

742

I0000132Z2TD012I

343.2

15:29:56

XLON

442

I0000132Z2TD012I

343.5

15:35:27

XLON

55449

I0000132Z2TD012I

343.5

15:35:27

XLON

2547

J0000932Z2TD016H

343.5

15:35:27

XLON

2816

J0000932Z2TD016H

343.5

15:35:27

XLON

6343

J0000932Z2TD016H

343.5

15:35:27

XLON

3781

J0000932Z2TD016H

343.5

15:35:27

XLON

5768

J0000932Z2TD016H

343.5

15:35:27

XLON

5838

J0000932Z2TD016H

343.5

15:35:27

XLON

130760

J0000932Z2TD016H

343.5

15:35:27

XLON

20654

J0000932Z2TD016H

343.5

15:35:27

XLON

10030

J0000932Z2TD016H

343.5

15:35:27

XLON

1695

J0000932Z2TD016H

343.5

15:35:27

XLON

4706

J0000932Z2TD016H

343.5

15:35:27

XLON

158

J0000932Z2TD016H

343.5

15:35:27

XLON

19535

J0000932Z2TD016H

343.5

15:35:27

XLON

306

J0000932Z2TD016H

343.5

15:35:27

XLON

1393

J0000932Z2TD016H

343.5

15:35:27

XLON

28856

J0000932Z2TD016H

343.5

15:35:27

XLON

1719

J0000932Z2TD016H

343.5

15:35:27

XLON

12980

J0000932Z2TD016H

343.5

15:35:27

XLON

25424

J0000932Z2TD016H

343.5

15:35:27

XLON

17956

J0000932Z2TD016H

343.5

15:35:27

XLON

10488

J0000932Z2TD016H

343.5

15:35:27

XLON

10181

J0000932Z2TD016H

343.5

15:35:27

XLON

755

J0000932Z2TD016H

343.5

15:35:27

XLON

311

J0000932Z2TD016H

 

 

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