5th Jan 2024 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
05 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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. |
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| Date of purchase: | 04 January 2024 | |||||||||
Total number of shares purchased: | 326,700 | ||||||||||
Volume Weighted Average price paid per share: | GBp 232.7109 | ||||||||||
Highest price paid per share: | GBp 234.1000 | ||||||||||
Lowest price paid per share: | GBp 231.5000 | ||||||||||
To date, Kingfisher has purchased 21,495,782 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. |
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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 | 2,186 | GBp 233.0425 | ||||||||
CHIX | 29,481 | GBp 232.9399 | |||||||||
TRQX | 4,345 | GBp 232.6593 | |||||||||
XLON | 290,688 | GBp 232.6859 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 04 January 2024 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
233.2 | 08:00:38 | XLON | 1,355 | 2024010421860075 | |||||||
233.8 | 08:02:57 | XLON | 1,640 | 2024010421860967 | |||||||
233.9 | 08:05:48 | XLON | 1,831 | 2024010421861562 | |||||||
233.6 | 08:05:59 | XLON | 1,800 | 2024010421861692 | |||||||
234.0 | 08:08:52 | XLON | 1,062 | 2024010421862394 | |||||||
234.0 | 08:08:52 | XLON | 144 | 2024010421862396 | |||||||
234.0 | 08:08:52 | XLON | 783 | 2024010421862398 | |||||||
233.9 | 08:11:09 | XLON | 189 | 2024010421863490 | |||||||
233.9 | 08:11:09 | XLON | 1,567 | 2024010421863492 | |||||||
233.5 | 08:11:56 | XLON | 2,149 | 2024010421863620 | |||||||
234.1 | 08:14:48 | XLON | 1,846 | 2024010421864435 | |||||||
233.9 | 08:16:00 | XLON | 2,190 | 2024010421864730 | |||||||
233.4 | 08:16:48 | XLON | 326 | 2024010421864996 | |||||||
233.4 | 08:16:48 | XLON | 1,271 | 2024010421864998 | |||||||
232.9 | 08:19:58 | XLON | 2,041 | 2024010421865344 | |||||||
232.7 | 08:25:54 | XLON | 1,905 | 2024010421866469 | |||||||
232.4 | 08:26:35 | XLON | 1,177 | 2024010421866512 | |||||||
232.4 | 08:26:35 | XLON | 393 | 2024010421866514 | |||||||
232.1 | 08:27:25 | XLON | 1,900 | 2024010421866650 | |||||||
232.0 | 08:28:40 | XLON | 1,032 | 2024010421866902 | |||||||
232.8 | 08:35:55 | XLON | 1,737 | 2024010421868323 | |||||||
232.4 | 08:36:16 | XLON | 2,237 | 2024010421868401 | |||||||
233.5 | 08:43:02 | CHIX | 2,136 | 2024010421869539 | |||||||
233.4 | 08:43:19 | XLON | 539 | 2024010421869623 | |||||||
233.4 | 08:43:41 | XLON | 1,572 | 2024010421869763 | |||||||
233.2 | 08:44:25 | XLON | 772 | 2024010421869821 | |||||||
233.2 | 08:44:25 | XLON | 1,094 | 2024010421869823 | |||||||
232.8 | 08:46:50 | XLON | 1,433 | 2024010421870714 | |||||||
233.0 | 08:50:25 | XLON | 1,814 | 2024010421871320 | |||||||
233.0 | 08:53:17 | XLON | 1,637 | 2024010421872207 | |||||||
232.7 | 08:55:02 | XLON | 1,878 | 2024010421872595 | |||||||
232.1 | 09:00:03 | XLON | 1,454 | 2024010421873437 | |||||||
231.8 | 09:01:14 | XLON | 1,913 | 2024010421873535 | |||||||
231.7 | 09:03:14 | XLON | 1,825 | 2024010421874051 | |||||||
231.9 | 09:10:00 | CHIX | 823 | 2024010421875023 | |||||||
231.9 | 09:10:00 | CHIX | 1,030 | 2024010421875025 | |||||||
231.9 | 09:12:13 | XLON | 1,899 | 2024010421875455 | |||||||
231.7 | 09:15:55 | XLON | 1,643 | 2024010421875863 | |||||||
231.9 | 09:17:05 | XLON | 811 | 2024010421876073 | |||||||
231.9 | 09:17:05 | XLON | 1,350 | 2024010421876075 | |||||||
232.2 | 09:24:35 | XLON | 1,029 | 2024010421877870 | |||||||
232.2 | 09:24:35 | XLON | 1,230 | 2024010421877872 | |||||||
232.2 | 09:26:41 | XLON | 2,068 | 2024010421878208 | |||||||
232.5 | 09:32:31 | XLON | 1,916 | 2024010421880106 | |||||||
232.5 | 09:37:06 | XLON | 1,803 | 2024010421882080 | |||||||
232.7 | 09:46:06 | XLON | 15 | 2024010421883385 | |||||||
232.7 | 09:46:20 | CHIX | 1,882 | 2024010421883411 | |||||||
232.7 | 09:46:20 | XLON | 533 | 2024010421883413 | |||||||
232.7 | 09:46:20 | XLON | 4,913 | 2024010421883515 | |||||||
232.7 | 09:46:20 | XLON | 332 | 2024010421883517 | |||||||
233.0 | 09:58:03 | XLON | 1,918 | 2024010421885303 | |||||||
233.1 | 10:00:19 | XLON | 2,391 | 2024010421886005 | |||||||
233.0 | 10:01:27 | XLON | 1,764 | 2024010421886313 | |||||||
233.0 | 10:01:27 | XLON | 21 | 2024010421886315 | |||||||
232.9 | 10:02:00 | XLON | 1,678 | 2024010421886543 | |||||||
232.8 | 10:16:49 | TRQX | 1,128 | 2024010421888660 | |||||||
232.8 | 10:16:49 | TRQX | 1,334 | 2024010421888662 | |||||||
233.0 | 10:18:39 | XLON | 1,897 | 2024010421888967 | |||||||
233.1 | 10:28:40 | XLON | 677 | 2024010421890172 | |||||||
233.2 | 10:29:10 | XLON | 1,806 | 2024010421890219 | |||||||
233.1 | 10:29:56 | XLON | 1,921 | 2024010421890281 | |||||||
233.0 | 10:30:02 | XLON | 1,951 | 2024010421890393 | |||||||
233.0 | 10:30:02 | XLON | 1,600 | 2024010421890395 | |||||||
233.0 | 10:30:02 | XLON | 181 | 2024010421890397 | |||||||
233.0 | 10:35:38 | XLON | 1,644 | 2024010421891076 | |||||||
233.2 | 10:39:21 | XLON | 1,560 | 2024010421891653 | |||||||
233.1 | 10:45:43 | XLON | 917 | 2024010421892515 | |||||||
233.1 | 10:45:43 | XLON | 581 | 2024010421892517 | |||||||
232.9 | 10:45:53 | XLON | 347 | 2024010421892525 | |||||||
232.9 | 10:47:06 | XLON | 1,443 | 2024010421892582 | |||||||
232.9 | 10:47:07 | XLON | 287 | 2024010421892584 | |||||||
232.9 | 10:47:07 | XLON | 1,625 | 2024010421892586 | |||||||
232.7 | 10:48:15 | XLON | 1,525 | 2024010421892872 | |||||||
232.9 | 11:02:11 | XLON | 2,185 | 2024010421895310 | |||||||
232.7 | 11:03:14 | XLON | 1,980 | 2024010421895454 | |||||||
232.7 | 11:06:58 | XLON | 952 | 2024010421897115 | |||||||
232.7 | 11:06:58 | XLON | 553 | 2024010421897117 | |||||||
232.5 | 11:13:33 | XLON | 1,675 | 2024010421898516 | |||||||
232.5 | 11:13:33 | XLON | 118 | 2024010421898518 | |||||||
232.6 | 11:16:01 | XLON | 1,411 | 2024010421899062 | |||||||
232.7 | 11:17:31 | XLON | 745 | 2024010421899474 | |||||||
232.7 | 11:17:31 | XLON | 810 | 2024010421899476 | |||||||
232.7 | 11:23:11 | XLON | 1,780 | 2024010421900720 | |||||||
232.8 | 11:26:23 | XLON | 1,729 | 2024010421901223 | |||||||
233.0 | 11:27:48 | XLON | 1,910 | 2024010421901453 | |||||||
233.4 | 11:33:27 | XLON | 1,688 | 2024010421902672 | |||||||
233.2 | 11:38:35 | XLON | 2,219 | 2024010421903647 | |||||||
233.0 | 11:40:13 | XLON | 1,842 | 2024010421904000 | |||||||
233.0 | 11:41:16 | XLON | 1,666 | 2024010421904247 | |||||||
233.0 | 11:45:35 | XLON | 1,429 | 2024010421905152 | |||||||
232.9 | 11:52:20 | XLON | 197 | 2024010421906054 | |||||||
232.9 | 11:52:20 | XLON | 1,414 | 2024010421906056 | |||||||
232.7 | 11:54:59 | XLON | 2,053 | 2024010421906354 | |||||||
232.7 | 11:54:59 | XLON | 213 | 2024010421906356 | |||||||
232.4 | 11:59:15 | XLON | 364 | 2024010421907260 | |||||||
232.4 | 11:59:15 | XLON | 1,737 | 2024010421907262 | |||||||
232.2 | 12:00:32 | XLON | 1,952 | 2024010421907562 | |||||||
231.5 | 12:07:26 | XLON | 1,615 | 2024010421909964 | |||||||
231.7 | 12:12:57 | XLON | 1,666 | 2024010421911182 | |||||||
231.5 | 12:17:01 | XLON | 1,925 | 2024010421911779 | |||||||
231.9 | 12:25:15 | CHIX | 93 | 2024010421913114 | |||||||
231.9 | 12:25:15 | CHIX | 1,449 | 2024010421913116 | |||||||
232.1 | 12:31:00 | XLON | 1,644 | 2024010421913813 | |||||||
232.5 | 12:38:46 | XLON | 1,469 | 2024010421914936 | |||||||
232.4 | 12:39:59 | XLON | 2,230 | 2024010421915008 | |||||||
232.3 | 12:50:52 | CHIX | 4,493 | 2024010421916121 | |||||||
232.3 | 12:53:09 | XLON | 1,853 | 2024010421916423 | |||||||
232.3 | 13:02:16 | XLON | 2,250 | 2024010421917103 | |||||||
232.3 | 13:03:50 | XLON | 1,808 | 2024010421917305 | |||||||
232.3 | 13:04:12 | XLON | 1,076 | 2024010421917375 | |||||||
232.3 | 13:04:12 | XLON | 749 | 2024010421917377 | |||||||
232.1 | 13:08:10 | XLON | 2,098 | 2024010421917773 | |||||||
232.2 | 13:16:15 | XLON | 820 | 2024010421918607 | |||||||
232.2 | 13:16:15 | XLON | 837 | 2024010421918609 | |||||||
232.1 | 13:17:11 | XLON | 2,288 | 2024010421918633 | |||||||
231.9 | 13:21:05 | XLON | 2,432 | 2024010421919260 | |||||||
232.1 | 13:30:39 | XLON | 343 | 2024010421920485 | |||||||
232.1 | 13:30:39 | XLON | 1,557 | 2024010421920487 | |||||||
232.0 | 13:32:16 | XLON | 170 | 2024010421920948 | |||||||
232.0 | 13:32:16 | XLON | 1,827 | 2024010421920950 | |||||||
232.0 | 13:36:51 | XLON | 861 | 2024010421921662 | |||||||
232.0 | 13:36:51 | XLON | 1,037 | 2024010421921664 | |||||||
232.0 | 13:39:49 | XLON | 1,993 | 2024010421922125 | |||||||
232.1 | 13:51:52 | XLON | 378 | 2024010421924884 | |||||||
232.0 | 13:52:36 | CHIX | 287 | 2024010421924928 | |||||||
232.0 | 13:52:36 | BATE | 287 | 2024010421924930 | |||||||
232.0 | 13:52:36 | CHIX | 30 | 2024010421924932 | |||||||
232.0 | 13:52:36 | XLON | 1,700 | 2024010421924934 | |||||||
232.0 | 13:52:36 | TRQX | 850 | 2024010421924936 | |||||||
232.0 | 13:52:36 | XLON | 287 | 2024010421924938 | |||||||
232.0 | 13:52:36 | TRQX | 287 | 2024010421924940 | |||||||
232.1 | 13:53:10 | CHIX | 1,582 | 2024010421925138 | |||||||
231.9 | 13:56:43 | XLON | 1,565 | 2024010421925791 | |||||||
231.8 | 13:57:46 | XLON | 754 | 2024010421926054 | |||||||
231.8 | 13:57:46 | XLON | 944 | 2024010421926056 | |||||||
232.1 | 14:03:09 | XLON | 1,599 | 2024010421927016 | |||||||
231.9 | 14:04:05 | XLON | 1,861 | 2024010421927244 | |||||||
232.0 | 14:09:25 | XLON | 2,096 | 2024010421928198 | |||||||
231.9 | 14:11:00 | XLON | 1,630 | 2024010421928460 | |||||||
232.0 | 14:12:27 | XLON | 1,520 | 2024010421928838 | |||||||
232.1 | 14:16:38 | XLON | 2,088 | 2024010421929589 | |||||||
232.1 | 14:23:10 | XLON | 947 | 2024010421930639 | |||||||
232.1 | 14:23:10 | XLON | 922 | 2024010421930641 | |||||||
232.0 | 14:25:27 | XLON | 406 | 2024010421931719 | |||||||
232.0 | 14:25:27 | XLON | 1,324 | 2024010421931721 | |||||||
231.9 | 14:25:44 | XLON | 1,904 | 2024010421931831 | |||||||
231.9 | 14:28:29 | XLON | 41 | 2024010421933229 | |||||||
231.9 | 14:28:29 | XLON | 925 | 2024010421933231 | |||||||
231.9 | 14:28:29 | XLON | 840 | 2024010421933233 | |||||||
232.0 | 14:31:16 | XLON | 2,374 | 2024010421934099 | |||||||
232.1 | 14:31:49 | XLON | 1,827 | 2024010421934262 | |||||||
231.9 | 14:32:11 | XLON | 1,502 | 2024010421934432 | |||||||
231.8 | 14:35:02 | XLON | 1,000 | 2024010421935313 | |||||||
231.8 | 14:35:02 | XLON | 1,029 | 2024010421935315 | |||||||
231.7 | 14:38:37 | XLON | 1,708 | 2024010421936261 | |||||||
231.6 | 14:38:39 | XLON | 2,039 | 2024010421936263 | |||||||
231.7 | 14:40:38 | XLON | 473 | 2024010421937150 | |||||||
231.7 | 14:40:38 | XLON | 1,814 | 2024010421937152 | |||||||
231.5 | 14:41:15 | XLON | 953 | 2024010421937432 | |||||||
232.1 | 14:45:41 | XLON | 2,508 | 2024010421938610 | |||||||
232.1 | 14:47:05 | XLON | 383 | 2024010421938938 | |||||||
232.1 | 14:47:05 | XLON | 1,678 | 2024010421938940 | |||||||
232.1 | 14:48:51 | XLON | 2,185 | 2024010421939336 | |||||||
232.3 | 14:52:47 | XLON | 2,521 | 2024010421940717 | |||||||
232.1 | 14:53:46 | XLON | 1,394 | 2024010421940989 | |||||||
232.1 | 14:53:46 | XLON | 809 | 2024010421940991 | |||||||
232.2 | 14:58:29 | XLON | 2,442 | 2024010421942031 | |||||||
232.1 | 14:59:17 | XLON | 2,338 | 2024010421942256 | |||||||
232.6 | 15:04:07 | XLON | 2,213 | 2024010421943729 | |||||||
232.6 | 15:04:07 | XLON | 153 | 2024010421943731 | |||||||
232.9 | 15:10:36 | XLON | 419 | 2024010421946161 | |||||||
232.9 | 15:10:36 | XLON | 1,419 | 2024010421946163 | |||||||
232.9 | 15:10:36 | XLON | 419 | 2024010421946165 | |||||||
232.9 | 15:10:36 | XLON | 1,419 | 2024010421946167 | |||||||
232.9 | 15:10:36 | XLON | 419 | 2024010421946169 | |||||||
232.9 | 15:10:36 | XLON | 1,419 | 2024010421946171 | |||||||
232.9 | 15:10:36 | XLON | 2,500 | 2024010421946173 | |||||||
232.9 | 15:10:36 | XLON | 329 | 2024010421946175 | |||||||
232.8 | 15:15:17 | XLON | 1,951 | 2024010421947614 | |||||||
232.8 | 15:15:45 | XLON | 1,874 | 2024010421947716 | |||||||
232.8 | 15:15:45 | XLON | 283 | 2024010421947718 | |||||||
232.8 | 15:15:45 | XLON | 287 | 2024010421947720 | |||||||
232.8 | 15:15:45 | XLON | 1,419 | 2024010421947722 | |||||||
232.8 | 15:15:45 | XLON | 182 | 2024010421947724 | |||||||
233.1 | 15:18:52 | XLON | 2,256 | 2024010421948824 | |||||||
233.1 | 15:24:01 | XLON | 206 | 2024010421950352 | |||||||
233.1 | 15:24:01 | XLON | 1,672 | 2024010421950354 | |||||||
233.1 | 15:24:01 | XLON | 287 | 2024010421950356 | |||||||
233.1 | 15:24:01 | XLON | 1,512 | 2024010421950358 | |||||||
233.1 | 15:24:01 | XLON | 1,138 | 2024010421950360 | |||||||
233.1 | 15:24:01 | XLON | 1,080 | 2024010421950362 | |||||||
233.0 | 15:24:06 | XLON | 1,724 | 2024010421950384 | |||||||
232.8 | 15:28:11 | XLON | 3,835 | 2024010421951925 | |||||||
232.9 | 15:30:59 | XLON | 2,061 | 2024010421952816 | |||||||
233.7 | 15:36:50 | XLON | 64 | 2024010421954576 | |||||||
233.7 | 15:37:16 | XLON | 2,301 | 2024010421954628 | |||||||
233.7 | 15:40:10 | CHIX | 2,400 | 2024010421955818 | |||||||
233.7 | 15:42:32 | CHIX | 327 | 2024010421956655 | |||||||
233.7 | 15:42:32 | XLON | 2,088 | 2024010421956657 | |||||||
233.7 | 15:42:32 | CHIX | 1,383 | 2024010421956659 | |||||||
233.7 | 15:42:32 | XLON | 2,709 | 2024010421956661 | |||||||
233.7 | 15:42:32 | CHIX | 97 | 2024010421956663 | |||||||
233.5 | 15:42:38 | XLON | 1,892 | 2024010421956718 | |||||||
233.3 | 15:48:41 | XLON | 1,384 | 2024010421958991 | |||||||
233.6 | 15:48:49 | XLON | 1,797 | 2024010421959021 | |||||||
233.6 | 15:48:49 | XLON | 333 | 2024010421959023 | |||||||
233.6 | 15:51:50 | XLON | 2,426 | 2024010421960283 | |||||||
233.6 | 15:52:30 | XLON | 3 | 2024010421960513 | |||||||
233.6 | 15:52:30 | XLON | 1,736 | 2024010421960515 | |||||||
233.5 | 15:53:22 | XLON | 2,170 | 2024010421960913 | |||||||
233.5 | 15:53:22 | XLON | 40 | 2024010421960915 | |||||||
233.5 | 15:54:30 | XLON | 850 | 2024010421961412 | |||||||
233.5 | 15:54:30 | XLON | 1,681 | 2024010421961414 | |||||||
233.4 | 16:00:30 | XLON | 611 | 2024010421963490 | |||||||
233.4 | 16:00:41 | CHIX | 1,902 | 2024010421963534 | |||||||
233.4 | 16:00:41 | CHIX | 380 | 2024010421963536 | |||||||
233.4 | 16:00:41 | XLON | 1,700 | 2024010421963538 | |||||||
233.4 | 16:00:41 | XLON | 4,668 | 2024010421963540 | |||||||
233.2 | 16:01:50 | XLON | 986 | 2024010421964135 | |||||||
233.2 | 16:02:07 | XLON | 267 | 2024010421964213 | |||||||
233.0 | 16:04:15 | XLON | 1,880 | 2024010421965249 | |||||||
233.1 | 16:05:38 | XLON | 1,989 | 2024010421965659 | |||||||
233.2 | 16:06:26 | XLON | 2,331 | 2024010421965932 | |||||||
233.2 | 16:09:18 | BATE | 743 | 2024010421967117 | |||||||
233.2 | 16:09:18 | CHIX | 2,620 | 2024010421967119 | |||||||
233.2 | 16:09:18 | BATE | 1,156 | 2024010421967121 | |||||||
233.2 | 16:09:18 | CHIX | 52 | 2024010421967123 | |||||||
233.2 | 16:09:18 | TRQX | 746 | 2024010421967125 | |||||||
233.2 | 16:09:18 | XLON | 1,419 | 2024010421967127 | |||||||
233.2 | 16:09:18 | XLON | 1,418 | 2024010421967129 | |||||||
233.2 | 16:09:18 | XLON | 287 | 2024010421967131 | |||||||
233.2 | 16:09:18 | XLON | 1,500 | 2024010421967133 | |||||||
233.3 | 16:09:29 | XLON | 2,022 | 2024010421967163 | |||||||
233.3 | 16:09:38 | CHIX | 3,849 | 2024010421967185 | |||||||
233.3 | 16:09:38 | CHIX | 14 | 2024010421967187 | |||||||
233.3 | 16:09:38 | CHIX | 2,652 | 2024010421967189 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company Secretary | +44 (0) 77 6880 6248 | ||||||||||
Investor Relations | +44 (0) 20 7644 1082 | ||||||||||
Treasury | +44 (0) 79 7767 8200 |
Related Shares:
Kingfisher