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Transaction in Own Shares

20th Dec 2023 07:00

RNS Number : 3758X
Kingfisher PLC
20 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 December 2023 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:

19 December 2023

 

 

Total number of shares purchased:

291,500

 

 

Volume Weighted Average price paid per share:

GBp 241.4912

 

 

Highest price paid per share:

GBp 242.9000

 

 

Lowest price paid per share:

GBp 238.3000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 18,782,682 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

9,282

GBp 241.9531

 

 

CHIX

9,632

GBp 241.4281

 

 

TRQX

6,272

GBp 242.3649

 

 

XLON

266,314

GBp 241.4568

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 19 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

239.8

08:00:35

XLON

2,061

2023121920408017

 

 

239.4

08:01:04

XLON

2,077

2023121920408211

 

 

238.8

08:05:14

XLON

492

2023121920408876

 

 

238.8

08:05:14

XLON

1,561

2023121920408878

 

 

238.5

08:05:45

XLON

1,726

2023121920409096

 

 

238.3

08:06:38

XLON

1,545

2023121920409260

 

 

238.4

08:13:13

XLON

1,751

2023121920410409

 

 

238.4

08:15:06

XLON

943

2023121920410649

 

 

238.4

08:15:06

XLON

487

2023121920410651

 

 

239.4

08:18:10

XLON

1,789

2023121920410969

 

 

239.4

08:18:10

XLON

1,172

2023121920410971

 

 

239.8

08:22:19

XLON

3,152

2023121920411493

 

 

239.4

08:22:58

XLON

27

2023121920411558

 

 

239.4

08:23:22

XLON

1,907

2023121920411574

 

 

240.5

08:29:40

XLON

1,762

2023121920412232

 

 

241.0

08:30:52

XLON

1,673

2023121920412510

 

 

241.5

08:36:59

XLON

2,026

2023121920413860

 

 

241.3

08:37:24

XLON

2,025

2023121920413892

 

 

241.3

08:41:25

XLON

2,055

2023121920414451

 

 

241.3

08:42:45

XLON

2,000

2023121920414524

 

 

241.4

08:43:34

XLON

2,183

2023121920414617

 

 

241.1

08:45:05

XLON

2,133

2023121920414806

 

 

241.4

08:54:17

XLON

2,227

2023121920416027

 

 

241.2

08:54:20

XLON

2,017

2023121920416039

 

 

240.9

08:57:07

XLON

2,428

2023121920416611

 

 

240.8

09:03:58

XLON

2,557

2023121920419705

 

 

240.5

09:10:02

XLON

2,204

2023121920421318

 

 

240.2

09:10:45

XLON

1,847

2023121920421452

 

 

239.9

09:13:25

XLON

2,230

2023121920422683

 

 

240.4

09:21:55

XLON

2,294

2023121920425946

 

 

240.4

09:24:51

XLON

506

2023121920426569

 

 

240.4

09:24:51

XLON

1,621

2023121920426571

 

 

240.2

09:27:49

XLON

2,005

2023121920427452

 

 

240.7

09:34:40

XLON

1,884

2023121920429179

 

 

240.5

09:34:52

XLON

1,650

2023121920429201

 

 

240.9

09:40:02

XLON

1,832

2023121920430099

 

 

240.9

09:43:38

XLON

1,812

2023121920430733

 

 

240.6

09:50:02

XLON

2,069

2023121920431912

 

 

240.5

09:50:26

XLON

1,461

2023121920431958

 

 

240.6

09:55:15

XLON

1,521

2023121920433047

 

 

240.6

09:58:29

XLON

1,771

2023121920433457

 

 

240.9

10:02:54

XLON

1,926

2023121920435198

 

 

240.8

10:06:51

XLON

1,746

2023121920437022

 

 

240.8

10:07:54

XLON

213

2023121920437503

 

 

240.7

10:11:02

XLON

1,707

2023121920438508

 

 

241.2

10:23:47

CHIX

750

2023121920442995

 

 

241.2

10:23:47

BATE

148

2023121920442997

 

 

241.2

10:23:47

CHIX

731

2023121920442999

 

 

241.2

10:23:47

BATE

736

2023121920443001

 

 

241.2

10:23:47

XLON

1,700

2023121920443003

 

 

241.2

10:23:47

XLON

148

2023121920443005

 

 

241.2

10:23:47

XLON

164

2023121920443007

 

 

241.4

10:35:24

BATE

736

2023121920445690

 

 

241.4

10:35:24

CHIX

731

2023121920445692

 

 

241.4

10:35:24

XLON

1,700

2023121920445694

 

 

241.4

10:35:24

XLON

148

2023121920445696

 

 

241.3

10:36:45

XLON

1,973

2023121920446264

 

 

241.4

10:39:07

XLON

1,839

2023121920446744

 

 

241.2

10:42:31

XLON

1,958

2023121920447430

 

 

241.3

10:46:59

XLON

2,040

2023121920449146

 

 

241.2

10:47:59

XLON

2,356

2023121920449274

 

 

241.0

10:55:05

XLON

2,000

2023121920450996

 

 

240.8

10:55:47

XLON

2,186

2023121920451236

 

 

241.0

10:59:21

XLON

1,038

2023121920452162

 

 

241.0

10:59:21

XLON

1,287

2023121920452164

 

 

241.1

11:13:14

BATE

148

2023121920454975

 

 

241.1

11:13:14

CHIX

650

2023121920454977

 

 

241.1

11:13:14

XLON

1,200

2023121920454979

 

 

241.1

11:13:14

CHIX

185

2023121920454981

 

 

241.1

11:13:14

XLON

148

2023121920454983

 

 

241.1

11:13:14

CHIX

450

2023121920454985

 

 

241.1

11:13:14

CHIX

148

2023121920454987

 

 

241.1

11:13:14

CHIX

390

2023121920454989

 

 

241.2

11:23:53

BATE

1,518

2023121920456903

 

 

241.0

11:24:04

XLON

1,932

2023121920456943

 

 

241.4

11:30:00

XLON

1,551

2023121920458117

 

 

241.2

11:32:03

XLON

2,070

2023121920458451

 

 

241.1

11:39:05

CHIX

200

2023121920459730

 

 

241.1

11:39:05

CHIX

390

2023121920459732

 

 

241.1

11:39:05

XLON

713

2023121920459734

 

 

241.1

11:39:05

XLON

2,410

2023121920459736

 

 

241.2

11:43:34

CHIX

1,257

2023121920460352

 

 

241.2

11:43:34

CHIX

426

2023121920460354

 

 

241.1

11:45:07

XLON

2,051

2023121920460810

 

 

241.0

11:49:58

XLON

1,729

2023121920461704

 

 

241.4

11:56:15

XLON

1,655

2023121920463185

 

 

241.4

11:58:07

XLON

1,920

2023121920463487

 

 

241.3

12:00:09

XLON

2,060

2023121920463925

 

 

241.3

12:15:25

XLON

2,253

2023121920467486

 

 

241.4

12:20:15

XLON

1,602

2023121920469297

 

 

241.4

12:20:15

XLON

399

2023121920469299

 

 

241.3

12:20:50

XLON

1,629

2023121920469365

 

 

241.3

12:20:50

XLON

37

2023121920469367

 

 

241.3

12:32:39

XLON

1,839

2023121920472243

 

 

241.2

12:33:52

XLON

669

2023121920472934

 

 

241.2

12:33:52

XLON

1,170

2023121920472936

 

 

241.1

12:35:31

XLON

1,464

2023121920473783

 

 

241.4

12:47:05

XLON

3,321

2023121920475935

 

 

241.4

12:47:57

XLON

2,239

2023121920476097

 

 

241.4

12:47:57

XLON

99

2023121920476099

 

 

241.3

12:51:22

XLON

2,136

2023121920476458

 

 

241.6

13:00:13

XLON

1,976

2023121920477692

 

 

241.9

13:08:07

XLON

1,348

2023121920478888

 

 

241.9

13:08:07

XLON

606

2023121920478890

 

 

242.3

13:11:18

XLON

1,660

2023121920479388

 

 

242.4

13:18:25

XLON

1,353

2023121920480376

 

 

242.5

13:27:28

XLON

3,320

2023121920482441

 

 

242.5

13:27:28

XLON

726

2023121920482443

 

 

242.5

13:27:28

XLON

1,968

2023121920482445

 

 

242.3

13:27:28

XLON

1,641

2023121920482447

 

 

242.4

13:30:15

XLON

1,095

2023121920483038

 

 

242.4

13:30:15

XLON

1,112

2023121920483040

 

 

242.3

13:32:37

XLON

2,057

2023121920483899

 

 

242.2

13:38:09

XLON

725

2023121920486189

 

 

242.2

13:38:09

XLON

1,059

2023121920486191

 

 

242.9

13:51:41

XLON

1,964

2023121920489213

 

 

242.8

13:51:45

XLON

1,870

2023121920489217

 

 

242.6

13:51:45

XLON

317

2023121920489219

 

 

242.6

13:56:41

XLON

1,512

2023121920490344

 

 

242.5

13:56:41

XLON

1,870

2023121920490346

 

 

242.6

14:01:18

XLON

1,664

2023121920492358

 

 

242.5

14:01:18

XLON

1,216

2023121920492360

 

 

242.5

14:01:18

XLON

405

2023121920492362

 

 

242.7

14:11:34

XLON

2,014

2023121920494349

 

 

242.6

14:14:21

XLON

1,636

2023121920495163

 

 

242.5

14:20:30

XLON

1,053

2023121920496627

 

 

242.5

14:20:30

XLON

763

2023121920496629

 

 

242.5

14:22:31

XLON

1,888

2023121920497208

 

 

242.4

14:22:31

XLON

685

2023121920497210

 

 

242.4

14:22:31

XLON

1,305

2023121920497212

 

 

242.5

14:26:58

XLON

1,759

2023121920498036

 

 

242.4

14:29:37

XLON

1,719

2023121920498695

 

 

242.5

14:33:28

XLON

1,824

2023121920500435

 

 

242.4

14:33:28

XLON

982

2023121920500437

 

 

242.4

14:33:28

XLON

555

2023121920500439

 

 

242.3

14:34:02

XLON

1,928

2023121920500605

 

 

242.0

14:34:31

XLON

2,367

2023121920500871

 

 

242.6

14:40:11

CHIX

700

2023121920503220

 

 

242.6

14:40:11

XLON

1,800

2023121920503222

 

 

242.6

14:40:11

XLON

70

2023121920503224

 

 

242.5

14:40:27

XLON

806

2023121920503270

 

 

242.5

14:40:27

XLON

185

2023121920503272

 

 

242.5

14:40:27

XLON

196

2023121920503274

 

 

242.5

14:40:27

XLON

467

2023121920503276

 

 

242.6

14:44:52

XLON

1,170

2023121920505084

 

 

242.6

14:44:52

XLON

976

2023121920505086

 

 

242.5

14:45:07

XLON

1,361

2023121920505318

 

 

242.5

14:45:07

XLON

807

2023121920505320

 

 

242.6

14:46:56

XLON

1,985

2023121920506114

 

 

242.5

14:47:06

XLON

646

2023121920506144

 

 

242.5

14:47:06

XLON

1,141

2023121920506146

 

 

242.5

14:49:39

XLON

1,776

2023121920507076

 

 

242.6

14:54:03

XLON

2,169

2023121920509992

 

 

242.5

14:56:29

XLON

2,317

2023121920511022

 

 

242.8

15:00:59

XLON

1,875

2023121920513367

 

 

242.6

15:00:59

XLON

653

2023121920513369

 

 

242.6

15:01:00

XLON

1,644

2023121920513377

 

 

242.6

15:01:00

XLON

133

2023121920513379

 

 

242.7

15:05:18

BATE

736

2023121920516022

 

 

242.7

15:05:18

TRQX

145

2023121920516024

 

 

242.7

15:05:18

TRQX

743

2023121920516026

 

 

242.7

15:06:49

BATE

139

2023121920516886

 

 

242.7

15:06:49

BATE

1,600

2023121920516888

 

 

242.7

15:06:49

XLON

7

2023121920516890

 

 

242.7

15:06:49

XLON

434

2023121920516892

 

 

242.7

15:06:49

XLON

136

2023121920516894

 

 

242.7

15:06:49

XLON

1,950

2023121920516896

 

 

242.7

15:06:49

BATE

736

2023121920516898

 

 

242.7

15:06:49

BATE

10

2023121920516900

 

 

242.7

15:06:49

BATE

285

2023121920516902

 

 

242.7

15:06:49

TRQX

743

2023121920516904

 

 

242.7

15:06:49

TRQX

643

2023121920516906

 

 

242.7

15:06:49

TRQX

708

2023121920516908

 

 

242.7

15:06:49

TRQX

148

2023121920516910

 

 

242.5

15:07:57

XLON

1,719

2023121920517630

 

 

242.1

15:10:27

XLON

1,940

2023121920521672

 

 

242.1

15:14:30

XLON

2,040

2023121920523778

 

 

242.2

15:20:13

XLON

1,621

2023121920527252

 

 

242.2

15:22:11

XLON

1,424

2023121920528654

 

 

242.2

15:23:35

XLON

597

2023121920529864

 

 

242.2

15:25:07

XLON

4

2023121920530845

 

 

242.2

15:25:13

XLON

11

2023121920530991

 

 

242.2

15:25:43

TRQX

743

2023121920531279

 

 

242.2

15:26:29

TRQX

743

2023121920531883

 

 

242.2

15:26:29

XLON

5,126

2023121920531885

 

 

242.2

15:26:29

XLON

973

2023121920531887

 

 

242.2

15:26:29

XLON

2,450

2023121920531889

 

 

242.3

15:27:21

XLON

1,471

2023121920532313

 

 

242.1

15:30:02

XLON

1,610

2023121920534045

 

 

241.9

15:33:38

XLON

1,878

2023121920536675

 

 

241.8

15:34:36

XLON

2,072

2023121920537069

 

 

241.6

15:35:16

XLON

1,143

2023121920537603

 

 

241.6

15:35:16

XLON

585

2023121920537605

 

 

241.7

15:38:06

BATE

2

2023121920539672

 

 

241.7

15:38:06

BATE

1,600

2023121920539674

 

 

241.7

15:38:06

BATE

4

2023121920539676

 

 

241.5

15:40:47

XLON

1,650

2023121920541249

 

 

241.4

15:43:10

XLON

1,362

2023121920542723

 

 

241.4

15:43:10

XLON

323

2023121920542725

 

 

241.4

15:44:29

XLON

1,486

2023121920543365

 

 

241.3

15:45:46

XLON

2,347

2023121920544244

 

 

241.6

15:49:54

XLON

1,451

2023121920546722

 

 

241.6

15:49:54

XLON

170

2023121920546724

 

 

241.4

15:52:33

XLON

1,906

2023121920548499

 

 

241.5

15:55:25

XLON

1,499

2023121920550514

 

 

241.6

15:59:59

XLON

1,493

2023121920552943

 

 

241.7

16:05:03

CHIX

585

2023121920556860

 

 

241.7

16:05:03

CHIX

422

2023121920556862

 

 

241.7

16:05:03

TRQX

202

2023121920556864

 

 

241.7

16:05:03

CHIX

219

2023121920556866

 

 

241.7

16:05:03

XLON

116

2023121920556868

 

 

241.7

16:05:03

TRQX

711

2023121920556870

 

 

241.7

16:05:03

CHIX

1,398

2023121920556872

 

 

241.7

16:05:03

XLON

1,500

2023121920556874

 

 

241.7

16:05:03

XLON

48

2023121920556876

 

 

241.7

16:08:09

XLON

1,500

2023121920558527

 

 

241.6

16:10:28

XLON

1,800

2023121920559522

 

 

241.6

16:10:28

XLON

751

2023121920559524

 

 

242.0

16:14:39

XLON

800

2023121920562116

 

 

242.0

16:14:39

XLON

108

2023121920562118

 

 

242.0

16:14:39

XLON

593

2023121920562120

 

 

241.9

16:14:43

XLON

1,943

2023121920562142

 

 

242.0

16:16:00

XLON

1,802

2023121920562733

 

 

242.1

16:19:11

XLON

1,448

2023121920564942

 

 

242.1

16:19:25

BATE

736

2023121920565164

 

 

242.1

16:19:25

BATE

148

2023121920565166

 

 

242.1

16:19:25

TRQX

743

2023121920565168

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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]

 

 

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