27th Dec 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
27 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 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. |
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| Date of purchase: | 22 December 2023 | |||||||||
Total number of shares purchased: | 303,400 | ||||||||||
Volume Weighted Average price paid per share: | GBp 246.9911 | ||||||||||
Highest price paid per share: | GBp 248,6000 | ||||||||||
Lowest price paid per share: | GBp 245,2000 | ||||||||||
To date, Kingfisher has purchased 19,658,082 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. |
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| Schedule of Purchases - Aggregate Information |
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| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
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| BATE | 14,606 | GBp 246,2427 | ||||||||
CHIX | 71,276 | GBp 246,8692 | |||||||||
TRQX | 16,999 | GBp 246,4635 | |||||||||
XLON | 200,519 | GBp 247,1337 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 22 December 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
247.0 | 08:00:29 | XLON | 1,145 | 2023122220917812 | |||||||
247.0 | 08:00:29 | XLON | 55 | 2023122220917814 | |||||||
247.0 | 08:00:29 | XLON | 282 | 2023122220917816 | |||||||
246.5 | 08:02:18 | CHIX | 253 | 2023122220919002 | |||||||
246.5 | 08:02:18 | XLON | 646 | 2023122220919004 | |||||||
246.5 | 08:02:18 | XLON | 1,334 | 2023122220919006 | |||||||
246.5 | 08:02:18 | XLON | 1,334 | 2023122220919008 | |||||||
246.4 | 08:04:50 | BATE | 1,541 | 2023122220919146 | |||||||
246.4 | 08:04:50 | XLON | 10 | 2023122220919148 | |||||||
246.4 | 08:04:50 | XLON | 1,334 | 2023122220919150 | |||||||
246.4 | 08:04:50 | XLON | 789 | 2023122220919152 | |||||||
246.3 | 08:06:18 | XLON | 1,216 | 2023122220919348 | |||||||
246.4 | 08:06:52 | BATE | 3,612 | 2023122220920064 | |||||||
245.6 | 08:08:24 | BATE | 1,081 | 2023122220920973 | |||||||
245.6 | 08:08:24 | BATE | 2,300 | 2023122220921075 | |||||||
245.6 | 08:08:24 | BATE | 389 | 2023122220921077 | |||||||
245.6 | 08:09:43 | XLON | 1,166 | 2023122220921698 | |||||||
245.4 | 08:10:24 | XLON | 159 | 2023122220922126 | |||||||
245.4 | 08:10:24 | XLON | 829 | 2023122220922128 | |||||||
245.2 | 08:10:47 | XLON | 1,087 | 2023122220922172 | |||||||
245.7 | 08:13:28 | XLON | 573 | 2023122220923202 | |||||||
245.9 | 08:13:43 | CHIX | 40 | 2023122220923244 | |||||||
245.9 | 08:13:43 | CHIX | 2,300 | 2023122220923246 | |||||||
245.9 | 08:13:43 | CHIX | 2,210 | 2023122220923248 | |||||||
245.7 | 08:14:17 | XLON | 344 | 2023122220923482 | |||||||
245.7 | 08:14:17 | XLON | 309 | 2023122220923484 | |||||||
245.7 | 08:14:17 | XLON | 735 | 2023122220923486 | |||||||
245.7 | 08:17:56 | CHIX | 1,325 | 2023122220923943 | |||||||
245.7 | 08:17:56 | XLON | 3,265 | 2023122220923945 | |||||||
245.7 | 08:18:22 | XLON | 118 | 2023122220924083 | |||||||
246.0 | 08:23:01 | XLON | 3,242 | 2023122220925741 | |||||||
246.0 | 08:23:01 | CHIX | 1,327 | 2023122220925743 | |||||||
246.0 | 08:23:04 | CHIX | 2,388 | 2023122220925939 | |||||||
246.0 | 08:23:04 | XLON | 5,027 | 2023122220925941 | |||||||
245.8 | 08:24:42 | XLON | 178 | 2023122220926277 | |||||||
245.8 | 08:24:42 | XLON | 609 | 2023122220926279 | |||||||
246.1 | 08:26:12 | CHIX | 1,482 | 2023122220926495 | |||||||
246.1 | 08:26:12 | XLON | 3,040 | 2023122220926497 | |||||||
246.6 | 08:28:31 | CHIX | 4,073 | 2023122220926787 | |||||||
247.2 | 08:32:48 | XLON | 5,000 | 2023122220927471 | |||||||
247.2 | 08:32:48 | XLON | 1,000 | 2023122220927473 | |||||||
247.1 | 08:33:01 | XLON | 1,380 | 2023122220927490 | |||||||
246.9 | 08:34:38 | XLON | 881 | 2023122220927804 | |||||||
247.0 | 08:36:20 | XLON | 3,949 | 2023122220928012 | |||||||
247.0 | 08:38:24 | XLON | 1,334 | 2023122220928314 | |||||||
247.0 | 08:38:24 | XLON | 1,334 | 2023122220928316 | |||||||
247.0 | 08:38:24 | XLON | 806 | 2023122220928318 | |||||||
247.0 | 08:41:16 | CHIX | 1,337 | 2023122220928565 | |||||||
247.0 | 08:41:16 | XLON | 2,809 | 2023122220928567 | |||||||
246.7 | 08:43:28 | XLON | 731 | 2023122220928903 | |||||||
246.5 | 08:43:28 | XLON | 1,417 | 2023122220928905 | |||||||
246.7 | 08:44:31 | XLON | 1,337 | 2023122220928965 | |||||||
246.7 | 08:44:31 | XLON | 1,462 | 2023122220928967 | |||||||
246.5 | 08:47:28 | XLON | 585 | 2023122220929452 | |||||||
246.6 | 08:48:03 | BATE | 340 | 2023122220929468 | |||||||
246.5 | 08:48:03 | XLON | 848 | 2023122220929470 | |||||||
246.6 | 08:48:03 | TRQX | 702 | 2023122220929472 | |||||||
246.6 | 08:48:04 | CHIX | 2,308 | 2023122220929474 | |||||||
246.4 | 08:50:21 | XLON | 736 | 2023122220929755 | |||||||
246.3 | 08:50:50 | XLON | 1,177 | 2023122220929811 | |||||||
246.3 | 08:50:50 | XLON | 300 | 2023122220929813 | |||||||
246.2 | 08:52:21 | XLON | 415 | 2023122220930031 | |||||||
246.2 | 08:52:21 | XLON | 929 | 2023122220930033 | |||||||
246.1 | 08:52:29 | XLON | 1,386 | 2023122220930045 | |||||||
246.1 | 08:52:29 | XLON | 614 | 2023122220930047 | |||||||
246.0 | 08:52:46 | XLON | 706 | 2023122220930081 | |||||||
245.9 | 08:54:14 | XLON | 544 | 2023122220930335 | |||||||
245.9 | 08:56:11 | CHIX | 1,282 | 2023122220930442 | |||||||
245.9 | 08:56:11 | XLON | 2,130 | 2023122220930444 | |||||||
245.9 | 08:56:11 | XLON | 680 | 2023122220930446 | |||||||
245.9 | 08:59:14 | XLON | 3,439 | 2023122220931092 | |||||||
245.6 | 08:59:40 | XLON | 371 | 2023122220931603 | |||||||
245.8 | 09:02:20 | TRQX | 1,877 | 2023122220932514 | |||||||
245.8 | 09:02:20 | TRQX | 2,143 | 2023122220932516 | |||||||
245.8 | 09:04:50 | CHIX | 2,300 | 2023122220933312 | |||||||
245.8 | 09:04:50 | CHIX | 1,224 | 2023122220933314 | |||||||
245.6 | 09:04:50 | XLON | 332 | 2023122220933316 | |||||||
246.0 | 09:08:21 | CHIX | 1,362 | 2023122220933929 | |||||||
246.0 | 09:08:43 | XLON | 2,642 | 2023122220934027 | |||||||
246.0 | 09:10:56 | CHIX | 1,864 | 2023122220934673 | |||||||
246.0 | 09:10:56 | XLON | 1,841 | 2023122220934675 | |||||||
246.0 | 09:13:59 | CHIX | 249 | 2023122220935738 | |||||||
246.0 | 09:13:59 | CHIX | 153 | 2023122220935740 | |||||||
246.0 | 09:13:59 | XLON | 1,334 | 2023122220935742 | |||||||
246.0 | 09:13:59 | XLON | 1,243 | 2023122220935744 | |||||||
246.0 | 09:13:59 | XLON | 861 | 2023122220935746 | |||||||
246.1 | 09:17:02 | CHIX | 2,094 | 2023122220936335 | |||||||
246.1 | 09:17:02 | CHIX | 393 | 2023122220936337 | |||||||
246.1 | 09:17:02 | CHIX | 695 | 2023122220936339 | |||||||
246.1 | 09:17:02 | CHIX | 632 | 2023122220936341 | |||||||
246.1 | 09:20:16 | CHIX | 3,509 | 2023122220936992 | |||||||
246.1 | 09:23:08 | XLON | 234 | 2023122220937855 | |||||||
246.1 | 09:23:08 | XLON | 100 | 2023122220937857 | |||||||
246.1 | 09:23:08 | XLON | 329 | 2023122220937859 | |||||||
246.1 | 09:23:08 | XLON | 1,334 | 2023122220937861 | |||||||
246.1 | 09:23:08 | XLON | 1,334 | 2023122220937863 | |||||||
246.1 | 09:23:08 | XLON | 33 | 2023122220937865 | |||||||
246.1 | 09:26:11 | XLON | 1,334 | 2023122220939090 | |||||||
246.1 | 09:26:11 | XLON | 1,600 | 2023122220939092 | |||||||
246.1 | 09:26:11 | XLON | 687 | 2023122220939094 | |||||||
246.1 | 09:29:14 | CHIX | 33 | 2023122220941245 | |||||||
246.1 | 09:29:14 | CHIX | 686 | 2023122220941247 | |||||||
246.1 | 09:29:14 | XLON | 807 | 2023122220941249 | |||||||
246.1 | 09:29:14 | CHIX | 341 | 2023122220941251 | |||||||
246.1 | 09:29:14 | XLON | 1,334 | 2023122220941253 | |||||||
246.1 | 09:29:14 | XLON | 217 | 2023122220941255 | |||||||
246.9 | 09:34:07 | XLON | 1,956 | 2023122220943523 | |||||||
246.9 | 09:34:12 | CHIX | 1,329 | 2023122220943531 | |||||||
246.9 | 09:34:12 | XLON | 2,821 | 2023122220943533 | |||||||
246.6 | 09:36:52 | XLON | 653 | 2023122220943974 | |||||||
246.6 | 09:37:53 | CHIX | 1,111 | 2023122220944152 | |||||||
246.6 | 09:37:53 | BATE | 1,166 | 2023122220944154 | |||||||
246.6 | 09:37:53 | CHIX | 150 | 2023122220944156 | |||||||
246.6 | 09:37:53 | CHIX | 60 | 2023122220944158 | |||||||
246.6 | 09:37:53 | CHIX | 62 | 2023122220944160 | |||||||
246.6 | 09:37:53 | XLON | 1,073 | 2023122220944162 | |||||||
246.6 | 09:37:53 | XLON | 496 | 2023122220944164 | |||||||
246.6 | 09:40:30 | XLON | 726 | 2023122220944484 | |||||||
246.6 | 09:41:32 | XLON | 1,222 | 2023122220944505 | |||||||
246.5 | 09:41:32 | XLON | 1,486 | 2023122220944507 | |||||||
246.6 | 09:43:59 | TRQX | 3,829 | 2023122220944792 | |||||||
246.5 | 09:45:50 | XLON | 592 | 2023122220945138 | |||||||
246.5 | 09:48:04 | BATE | 4,061 | 2023122220945414 | |||||||
246.5 | 09:48:04 | BATE | 116 | 2023122220945416 | |||||||
246.3 | 09:51:21 | XLON | 498 | 2023122220945717 | |||||||
246.4 | 09:52:09 | TRQX | 1,438 | 2023122220945883 | |||||||
246.4 | 09:52:14 | TRQX | 2,300 | 2023122220945903 | |||||||
246.4 | 09:52:14 | TRQX | 303 | 2023122220945905 | |||||||
246.4 | 09:55:40 | CHIX | 459 | 2023122220946305 | |||||||
246.4 | 09:55:40 | CHIX | 217 | 2023122220946307 | |||||||
246.4 | 09:55:40 | XLON | 234 | 2023122220946309 | |||||||
246.4 | 09:55:40 | XLON | 89 | 2023122220946311 | |||||||
246.4 | 09:55:40 | XLON | 779 | 2023122220946313 | |||||||
246.4 | 09:55:40 | XLON | 133 | 2023122220946315 | |||||||
246.4 | 09:55:40 | XLON | 771 | 2023122220946317 | |||||||
246.4 | 09:55:40 | XLON | 1,162 | 2023122220946319 | |||||||
246.8 | 10:01:51 | CHIX | 2,076 | 2023122220947244 | |||||||
246.8 | 10:01:51 | XLON | 1,525 | 2023122220947246 | |||||||
246.8 | 10:01:51 | XLON | 2,760 | 2023122220947248 | |||||||
246.8 | 10:01:51 | TRQX | 540 | 2023122220947250 | |||||||
247.0 | 10:05:20 | CHIX | 1,297 | 2023122220947829 | |||||||
247.0 | 10:05:20 | XLON | 2,583 | 2023122220947831 | |||||||
247.0 | 10:08:23 | TRQX | 1,313 | 2023122220948348 | |||||||
247.0 | 10:08:30 | TRQX | 2,499 | 2023122220948352 | |||||||
247.3 | 10:11:56 | CHIX | 3,931 | 2023122220949042 | |||||||
247.4 | 10:16:06 | CHIX | 38 | 2023122220949780 | |||||||
247.4 | 10:16:06 | CHIX | 3,704 | 2023122220949782 | |||||||
247.3 | 10:16:42 | XLON | 749 | 2023122220949852 | |||||||
247.2 | 10:18:46 | XLON | 483 | 2023122220950128 | |||||||
247.3 | 10:18:46 | XLON | 937 | 2023122220950130 | |||||||
247.3 | 10:19:02 | XLON | 546 | 2023122220950140 | |||||||
247.3 | 10:19:02 | XLON | 27 | 2023122220950142 | |||||||
247.3 | 10:21:36 | CHIX | 101 | 2023122220950471 | |||||||
247.4 | 10:21:36 | CHIX | 62 | 2023122220950473 | |||||||
247.4 | 10:21:36 | CHIX | 1,250 | 2023122220950475 | |||||||
247.4 | 10:21:36 | CHIX | 425 | 2023122220950477 | |||||||
247.4 | 10:21:36 | CHIX | 321 | 2023122220950479 | |||||||
247.4 | 10:21:36 | CHIX | 631 | 2023122220950481 | |||||||
247.4 | 10:21:36 | CHIX | 759 | 2023122220950483 | |||||||
247.3 | 10:21:36 | XLON | 137 | 2023122220950485 | |||||||
247.4 | 10:24:26 | XLON | 1,444 | 2023122220952059 | |||||||
247.3 | 10:24:46 | XLON | 1,560 | 2023122220952327 | |||||||
247.2 | 10:24:47 | XLON | 675 | 2023122220952329 | |||||||
247.1 | 10:26:02 | XLON | 565 | 2023122220953101 | |||||||
247.4 | 10:28:49 | XLON | 3,835 | 2023122220953249 | |||||||
247.4 | 10:30:28 | XLON | 485 | 2023122220953471 | |||||||
247.5 | 10:32:23 | XLON | 1,288 | 2023122220953755 | |||||||
247.5 | 10:32:23 | XLON | 355 | 2023122220953757 | |||||||
247.5 | 10:33:00 | XLON | 1,408 | 2023122220953783 | |||||||
247.4 | 10:35:42 | XLON | 700 | 2023122220954117 | |||||||
247.4 | 10:35:42 | XLON | 3,046 | 2023122220954119 | |||||||
247.4 | 10:36:52 | XLON | 701 | 2023122220954325 | |||||||
247.4 | 10:36:52 | XLON | 465 | 2023122220954327 | |||||||
247.4 | 10:36:52 | XLON | 566 | 2023122220954329 | |||||||
247.8 | 10:41:44 | XLON | 1,333 | 2023122220955488 | |||||||
247.9 | 10:44:09 | TRQX | 55 | 2023122220955859 | |||||||
247.9 | 10:44:14 | CHIX | 1,389 | 2023122220955873 | |||||||
247.9 | 10:44:14 | XLON | 317 | 2023122220955875 | |||||||
247.9 | 10:44:14 | XLON | 2,518 | 2023122220955877 | |||||||
248.0 | 10:46:18 | XLON | 1,073 | 2023122220956381 | |||||||
248.0 | 10:46:18 | XLON | 178 | 2023122220956383 | |||||||
248.2 | 10:49:19 | CHIX | 3,765 | 2023122220956775 | |||||||
247.7 | 10:50:41 | XLON | 564 | 2023122220957039 | |||||||
247.7 | 10:52:14 | XLON | 185 | 2023122220957271 | |||||||
247.7 | 10:52:14 | XLON | 395 | 2023122220957273 | |||||||
248.6 | 10:57:12 | CHIX | 2,228 | 2023122220958317 | |||||||
248.6 | 10:57:12 | XLON | 446 | 2023122220958319 | |||||||
248.6 | 10:57:12 | XLON | 3,755 | 2023122220958321 | |||||||
248.3 | 10:57:17 | XLON | 393 | 2023122220958325 | |||||||
248.3 | 10:57:34 | XLON | 559 | 2023122220958502 | |||||||
248.4 | 11:01:04 | XLON | 3,747 | 2023122220959093 | |||||||
248.4 | 11:02:29 | XLON | 1,833 | 2023122220959215 | |||||||
248.2 | 11:03:38 | XLON | 1,037 | 2023122220959368 | |||||||
248.4 | 11:05:29 | XLON | 1,605 | 2023122220959538 | |||||||
248.3 | 11:05:29 | XLON | 1,489 | 2023122220959540 | |||||||
248.3 | 11:05:30 | XLON | 459 | 2023122220959642 | |||||||
248.2 | 11:05:34 | XLON | 888 | 2023122220959648 | |||||||
248.2 | 11:06:56 | XLON | 781 | 2023122220959836 | |||||||
248.1 | 11:06:59 | XLON | 842 | 2023122220959838 | |||||||
248.0 | 11:07:47 | XLON | 847 | 2023122220960025 | |||||||
247.9 | 11:07:50 | XLON | 854 | 2023122220960027 | |||||||
247.9 | 11:10:01 | XLON | 1,039 | 2023122220960672 | |||||||
247.9 | 11:10:01 | XLON | 383 | 2023122220960674 | |||||||
247.8 | 11:10:05 | XLON | 549 | 2023122220960696 | |||||||
247.8 | 11:10:05 | XLON | 870 | 2023122220960698 | |||||||
247.8 | 11:10:05 | XLON | 376 | 2023122220960700 | |||||||
247.7 | 11:10:07 | XLON | 1,202 | 2023122220960702 | |||||||
247.7 | 11:12:37 | CHIX | 263 | 2023122220961005 | |||||||
247.7 | 11:12:37 | CHIX | 1,655 | 2023122220961007 | |||||||
247.7 | 11:12:37 | CHIX | 34 | 2023122220961009 | |||||||
247.7 | 11:12:37 | CHIX | 160 | 2023122220961011 | |||||||
247.6 | 11:12:57 | XLON | 1,791 | 2023122220961143 | |||||||
247.6 | 11:12:57 | XLON | 447 | 2023122220961145 | |||||||
247.8 | 11:13:44 | XLON | 922 | 2023122220961198 | |||||||
248.1 | 11:19:36 | XLON | 2,300 | 2023122220962383 | |||||||
248.1 | 11:19:36 | XLON | 2,025 | 2023122220962385 | |||||||
248.1 | 11:19:36 | XLON | 4,000 | 2023122220962387 | |||||||
248.1 | 11:19:36 | XLON | 835 | 2023122220962389 | |||||||
247.9 | 11:19:39 | XLON | 860 | 2023122220962457 | |||||||
248.0 | 11:21:46 | CHIX | 2,022 | 2023122220962801 | |||||||
248.0 | 11:21:46 | CHIX | 719 | 2023122220962803 | |||||||
248.0 | 11:21:46 | CHIX | 386 | 2023122220962805 | |||||||
248.0 | 11:22:17 | XLON | 1,059 | 2023122220962929 | |||||||
247.9 | 11:22:19 | XLON | 789 | 2023122220962943 | |||||||
247.9 | 11:23:15 | XLON | 835 | 2023122220963045 | |||||||
247.9 | 11:23:21 | XLON | 887 | 2023122220963055 | |||||||
247.9 | 11:24:05 | XLON | 764 | 2023122220963335 | |||||||
247.9 | 11:24:29 | XLON | 861 | 2023122220963355 | |||||||
248.1 | 11:27:01 | XLON | 1,109 | 2023122220963975 | |||||||
248.1 | 11:27:01 | XLON | 1,607 | 2023122220963977 | |||||||
248.1 | 11:27:15 | XLON | 427 | 2023122220964015 | |||||||
248.1 | 11:27:15 | XLON | 853 | 2023122220964017 | |||||||
248.1 | 11:29:26 | CHIX | 694 | 2023122220964221 | |||||||
248.1 | 11:29:26 | CHIX | 598 | 2023122220964223 | |||||||
248.1 | 11:29:26 | CHIX | 1,371 | 2023122220964225 | |||||||
248.1 | 11:29:26 | CHIX | 829 | 2023122220964227 | |||||||
247.9 | 11:29:38 | XLON | 454 | 2023122220964229 | |||||||
248.4 | 11:31:56 | XLON | 4,030 | 2023122220964442 | |||||||
248.4 | 11:33:25 | XLON | 814 | 2023122220964757 | |||||||
248.4 | 11:33:36 | XLON | 159 | 2023122220964769 | |||||||
248.4 | 11:33:36 | XLON | 1,482 | 2023122220964771 | |||||||
248.3 | 11:34:02 | XLON | 859 | 2023122220964791 | |||||||
248.1 | 11:35:17 | XLON | 894 | 2023122220964877 | |||||||
248.1 | 11:35:17 | XLON | 790 | 2023122220964879 | |||||||
248.1 | 11:36:47 | XLON | 787 | 2023122220965095 | |||||||
248.2 | 11:39:35 | CHIX | 1,320 | 2023122220965681 | |||||||
248.2 | 11:39:35 | XLON | 2,419 | 2023122220965683 | |||||||
248.2 | 11:39:35 | XLON | 1,199 | 2023122220965685 | |||||||
248.2 | 11:39:35 | XLON | 640 | 2023122220965687 | |||||||
248.2 | 11:39:35 | XLON | 382 | 2023122220965689 | |||||||
248.2 | 11:42:06 | XLON | 3,583 | 2023122220965983 | |||||||
248.1 | 11:42:06 | XLON | 408 | 2023122220965985 | |||||||
248.3 | 11:44:31 | XLON | 2,300 | 2023122220966284 | |||||||
248.3 | 11:44:31 | XLON | 178 | 2023122220966286 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company,Secretary | +44 (0) 77 6880 6248 | ||||||||||
Investor,Relations | +44 (0) 20 7644 1082 | ||||||||||
Treasury | +44 (0) 79 7767 8200 |
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