11 Jan 2024 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
11 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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: | 10 January 2024 | |||||||||
Total number of shares purchased: | 335,726 | ||||||||||
Volume Weighted Average price paid per share: | GBp 223.9524 | ||||||||||
Highest price paid per share: | GBp 226.9000 | ||||||||||
Lowest price paid per share: | GBp 222.8000 | ||||||||||
To date, Kingfisher has purchased 22,781,508 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 | 11,801 | GBp 223.6449 | ||||||||
CHIX | 48,550 | GBp 223.6862 | |||||||||
TRQX | 8,564 | GBp 223.4750 | |||||||||
XLON | 266,811 | GBp 224.0297 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 10 January 2024 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
226.9 | 08:00:18 | XLON | 2,370 | 2024011022655357 | |||||||
226.6 | 08:07:57 | XLON | 1,794 | 2024011022660170 | |||||||
226.4 | 08:08:31 | XLON | 1,773 | 2024011022660464 | |||||||
226.1 | 08:09:34 | XLON | 1,900 | 2024011022660807 | |||||||
226.1 | 08:09:34 | XLON | 3 | 2024011022660809 | |||||||
226.0 | 08:17:54 | XLON | 2,125 | 2024011022663457 | |||||||
225.7 | 08:18:24 | XLON | 1,843 | 2024011022663654 | |||||||
225.8 | 08:26:27 | XLON | 1,394 | 2024011022666320 | |||||||
225.8 | 08:26:27 | XLON | 543 | 2024011022666322 | |||||||
226.2 | 08:33:08 | XLON | 2,221 | 2024011022667915 | |||||||
226.0 | 08:40:45 | XLON | 2,099 | 2024011022670025 | |||||||
225.8 | 08:45:00 | XLON | 1,882 | 2024011022671079 | |||||||
226.2 | 08:47:06 | XLON | 2,622 | 2024011022671497 | |||||||
225.9 | 08:49:46 | XLON | 2,044 | 2024011022672317 | |||||||
225.8 | 09:02:05 | XLON | 2,005 | 2024011022674981 | |||||||
225.8 | 09:05:38 | XLON | 487 | 2024011022675583 | |||||||
225.8 | 09:05:38 | XLON | 1,324 | 2024011022675585 | |||||||
225.7 | 09:08:21 | XLON | 462 | 2024011022676006 | |||||||
225.7 | 09:08:21 | XLON | 1,602 | 2024011022676008 | |||||||
225.3 | 09:16:06 | XLON | 1,914 | 2024011022678866 | |||||||
225.3 | 09:16:06 | XLON | 393 | 2024011022678868 | |||||||
224.8 | 09:21:52 | XLON | 1,752 | 2024011022679831 | |||||||
224.8 | 09:21:52 | XLON | 448 | 2024011022679833 | |||||||
225.3 | 09:35:23 | XLON | 1,748 | 2024011022682227 | |||||||
225.2 | 09:38:56 | XLON | 1,152 | 2024011022682784 | |||||||
225.2 | 09:38:56 | XLON | 1,199 | 2024011022682786 | |||||||
224.7 | 09:44:02 | XLON | 2,254 | 2024011022683930 | |||||||
224.4 | 09:53:36 | XLON | 2,246 | 2024011022686049 | |||||||
223.9 | 10:01:37 | XLON | 1,910 | 2024011022688443 | |||||||
223.9 | 10:06:45 | XLON | 1,694 | 2024011022689646 | |||||||
223.6 | 10:17:38 | XLON | 1,588 | 2024011022692031 | |||||||
223.6 | 10:17:38 | XLON | 106 | 2024011022692033 | |||||||
223.6 | 10:22:54 | XLON | 1,665 | 2024011022693798 | |||||||
223.3 | 10:26:26 | XLON | 1,923 | 2024011022695075 | |||||||
223.3 | 10:30:29 | XLON | 2,120 | 2024011022696328 | |||||||
223.4 | 10:40:32 | XLON | 2,399 | 2024011022698138 | |||||||
223.7 | 10:53:02 | XLON | 2,320 | 2024011022701569 | |||||||
223.3 | 11:03:38 | XLON | 1,667 | 2024011022703407 | |||||||
223.2 | 11:03:38 | XLON | 2,196 | 2024011022703409 | |||||||
223.3 | 11:15:57 | XLON | 2,618 | 2024011022706800 | |||||||
223.3 | 11:29:04 | XLON | 1,695 | 2024011022708738 | |||||||
223.2 | 11:32:27 | XLON | 2,039 | 2024011022709192 | |||||||
223.8 | 11:46:52 | XLON | 1,759 | 2024011022714423 | |||||||
223.9 | 11:51:31 | XLON | 1,750 | 2024011022715245 | |||||||
223.6 | 11:56:26 | XLON | 271 | 2024011022716172 | |||||||
223.6 | 11:56:26 | XLON | 1,180 | 2024011022716174 | |||||||
223.5 | 12:03:14 | XLON | 1,745 | 2024011022717927 | |||||||
223.5 | 12:07:21 | XLON | 1,855 | 2024011022719124 | |||||||
223.8 | 12:33:25 | XLON | 1,888 | 2024011022723706 | |||||||
223.7 | 12:33:39 | XLON | 2,033 | 2024011022723836 | |||||||
223.6 | 12:36:12 | XLON | 859 | 2024011022724200 | |||||||
223.6 | 12:36:12 | XLON | 905 | 2024011022724202 | |||||||
223.5 | 12:40:40 | XLON | 2,171 | 2024011022725128 | |||||||
223.3 | 12:43:48 | BATE | 9 | 2024011022725484 | |||||||
223.3 | 12:43:48 | XLON | 1,734 | 2024011022725486 | |||||||
223.0 | 12:47:05 | XLON | 1,799 | 2024011022726093 | |||||||
223.0 | 12:48:04 | XLON | 1,928 | 2024011022726253 | |||||||
223.0 | 12:49:46 | TRQX | 1,342 | 2024011022726379 | |||||||
223.0 | 12:49:46 | BATE | 296 | 2024011022726381 | |||||||
223.0 | 12:49:46 | BATE | 171 | 2024011022726383 | |||||||
223.0 | 12:50:11 | TRQX | 767 | 2024011022726509 | |||||||
223.0 | 12:50:11 | BATE | 1,043 | 2024011022726511 | |||||||
223.0 | 12:50:11 | BATE | 2 | 2024011022726513 | |||||||
223.0 | 12:54:40 | XLON | 1,735 | 2024011022728022 | |||||||
223.0 | 12:54:40 | XLON | 295 | 2024011022728026 | |||||||
222.9 | 12:57:05 | XLON | 1,800 | 2024011022728384 | |||||||
222.8 | 12:58:00 | XLON | 2,331 | 2024011022729006 | |||||||
222.8 | 13:01:00 | XLON | 1,931 | 2024011022729936 | |||||||
223.4 | 13:07:46 | CHIX | 1,864 | 2024011022731633 | |||||||
223.4 | 13:07:46 | CHIX | 5,730 | 2024011022731635 | |||||||
224.0 | 13:15:50 | BATE | 2,133 | 2024011022732851 | |||||||
223.9 | 13:18:26 | XLON | 2,025 | 2024011022733111 | |||||||
223.8 | 13:18:27 | XLON | 12 | 2024011022733115 | |||||||
223.8 | 13:18:27 | XLON | 2,334 | 2024011022733117 | |||||||
224.0 | 13:23:56 | XLON | 1,758 | 2024011022733872 | |||||||
224.0 | 13:23:56 | XLON | 184 | 2024011022733874 | |||||||
224.2 | 13:26:51 | XLON | 826 | 2024011022734701 | |||||||
224.2 | 13:26:51 | XLON | 471 | 2024011022734703 | |||||||
224.2 | 13:26:51 | XLON | 6,277 | 2024011022734705 | |||||||
224.2 | 13:31:03 | CHIX | 136 | 2024011022735934 | |||||||
224.2 | 13:31:16 | XLON | 2,362 | 2024011022735956 | |||||||
224.0 | 13:34:03 | XLON | 2,315 | 2024011022736985 | |||||||
223.9 | 13:35:27 | XLON | 2,784 | 2024011022737349 | |||||||
223.8 | 13:38:05 | XLON | 2,761 | 2024011022737883 | |||||||
223.8 | 13:40:49 | XLON | 2,135 | 2024011022738312 | |||||||
223.8 | 13:40:49 | XLON | 226 | 2024011022738314 | |||||||
223.5 | 13:45:08 | XLON | 254 | 2024011022738943 | |||||||
223.5 | 13:45:08 | XLON | 1,960 | 2024011022738945 | |||||||
223.6 | 13:45:16 | XLON | 2,516 | 2024011022738967 | |||||||
223.6 | 13:49:48 | XLON | 152 | 2024011022739729 | |||||||
223.6 | 13:49:48 | XLON | 1,931 | 2024011022739731 | |||||||
223.5 | 13:49:50 | XLON | 2,728 | 2024011022739733 | |||||||
223.6 | 13:56:03 | XLON | 609 | 2024011022740754 | |||||||
223.6 | 13:56:03 | XLON | 1,241 | 2024011022740756 | |||||||
223.4 | 13:58:06 | XLON | 2,565 | 2024011022741175 | |||||||
223.2 | 13:58:37 | XLON | 2,030 | 2024011022741221 | |||||||
223.0 | 14:00:09 | XLON | 2,100 | 2024011022741546 | |||||||
223.1 | 14:04:00 | XLON | 2,191 | 2024011022742379 | |||||||
223.4 | 14:06:16 | XLON | 1,002 | 2024011022743085 | |||||||
223.4 | 14:06:16 | XLON | 507 | 2024011022743087 | |||||||
223.4 | 14:06:16 | XLON | 181 | 2024011022743089 | |||||||
223.6 | 14:07:59 | XLON | 290 | 2024011022743738 | |||||||
223.6 | 14:07:59 | XLON | 1,546 | 2024011022743740 | |||||||
223.6 | 14:07:59 | XLON | 5,397 | 2024011022743742 | |||||||
223.7 | 14:15:05 | CHIX | 1,121 | 2024011022746001 | |||||||
223.7 | 14:15:05 | CHIX | 943 | 2024011022746003 | |||||||
223.7 | 14:15:05 | CHIX | 962 | 2024011022746005 | |||||||
223.7 | 14:15:05 | CHIX | 325 | 2024011022746007 | |||||||
223.7 | 14:15:05 | CHIX | 295 | 2024011022746009 | |||||||
223.7 | 14:15:05 | CHIX | 1 | 2024011022746011 | |||||||
223.7 | 14:15:05 | CHIX | 890 | 2024011022746013 | |||||||
223.7 | 14:15:20 | CHIX | 2,015 | 2024011022746067 | |||||||
223.7 | 14:15:20 | CHIX | 1,944 | 2024011022746069 | |||||||
223.4 | 14:19:59 | XLON | 1,741 | 2024011022746854 | |||||||
223.4 | 14:22:02 | XLON | 544 | 2024011022747144 | |||||||
223.4 | 14:22:02 | XLON | 1,243 | 2024011022747146 | |||||||
223.3 | 14:25:03 | CHIX | 3,495 | 2024011022747531 | |||||||
223.3 | 14:25:03 | XLON | 200 | 2024011022747533 | |||||||
223.3 | 14:26:59 | CHIX | 994 | 2024011022747781 | |||||||
223.3 | 14:26:59 | XLON | 635 | 2024011022747783 | |||||||
223.3 | 14:26:59 | BATE | 395 | 2024011022747785 | |||||||
223.3 | 14:26:59 | XLON | 681 | 2024011022747787 | |||||||
223.3 | 14:26:59 | XLON | 191 | 2024011022747789 | |||||||
223.3 | 14:26:59 | CHIX | 71 | 2024011022747791 | |||||||
223.3 | 14:26:59 | CHIX | 41 | 2024011022747793 | |||||||
223.3 | 14:28:31 | XLON | 400 | 2024011022748063 | |||||||
223.3 | 14:28:31 | XLON | 226 | 2024011022748065 | |||||||
223.3 | 14:28:31 | XLON | 438 | 2024011022748067 | |||||||
223.3 | 14:28:31 | XLON | 3,787 | 2024011022748069 | |||||||
223.3 | 14:28:31 | XLON | 544 | 2024011022748071 | |||||||
223.2 | 14:28:34 | XLON | 2,313 | 2024011022748075 | |||||||
223.0 | 14:29:19 | XLON | 1,564 | 2024011022748161 | |||||||
223.3 | 14:33:15 | CHIX | 1,197 | 2024011022749543 | |||||||
223.3 | 14:33:15 | CHIX | 804 | 2024011022749545 | |||||||
223.1 | 14:34:28 | XLON | 2,283 | 2024011022750021 | |||||||
223.2 | 14:35:38 | XLON | 2,500 | 2024011022750586 | |||||||
223.2 | 14:35:38 | CHIX | 2,122 | 2024011022750588 | |||||||
223.2 | 14:35:38 | XLON | 1,641 | 2024011022750590 | |||||||
223.2 | 14:35:38 | XLON | 1,985 | 2024011022750592 | |||||||
223.4 | 14:40:14 | CHIX | 684 | 2024011022752290 | |||||||
223.4 | 14:40:14 | XLON | 4,533 | 2024011022752292 | |||||||
223.4 | 14:40:14 | CHIX | 875 | 2024011022752294 | |||||||
223.4 | 14:40:14 | XLON | 1,527 | 2024011022752296 | |||||||
223.4 | 14:40:14 | CHIX | 926 | 2024011022752298 | |||||||
223.7 | 14:44:23 | XLON | 392 | 2024011022753917 | |||||||
223.7 | 14:44:23 | XLON | 1,461 | 2024011022753919 | |||||||
223.7 | 14:44:23 | XLON | 474 | 2024011022753921 | |||||||
223.7 | 14:44:23 | XLON | 5,819 | 2024011022753923 | |||||||
223.7 | 14:45:29 | XLON | 1,739 | 2024011022754387 | |||||||
223.6 | 14:46:10 | XLON | 1,018 | 2024011022754676 | |||||||
223.6 | 14:46:10 | XLON | 1,830 | 2024011022754678 | |||||||
223.5 | 14:47:02 | XLON | 2,220 | 2024011022755007 | |||||||
223.8 | 14:48:56 | XLON | 1,723 | 2024011022755519 | |||||||
223.8 | 14:48:56 | XLON | 427 | 2024011022755521 | |||||||
223.8 | 14:48:56 | XLON | 703 | 2024011022755523 | |||||||
224.1 | 14:50:47 | CHIX | 2,107 | 2024011022756221 | |||||||
223.9 | 14:51:28 | XLON | 2,202 | 2024011022756473 | |||||||
223.9 | 14:52:44 | XLON | 99 | 2024011022756803 | |||||||
223.9 | 14:52:44 | XLON | 2,189 | 2024011022756805 | |||||||
223.8 | 14:55:46 | XLON | 1,762 | 2024011022757935 | |||||||
223.9 | 14:57:32 | XLON | 2,637 | 2024011022758511 | |||||||
223.9 | 14:59:08 | XLON | 219 | 2024011022758810 | |||||||
223.9 | 14:59:08 | CHIX | 484 | 2024011022758812 | |||||||
223.9 | 14:59:08 | XLON | 497 | 2024011022758814 | |||||||
223.9 | 14:59:08 | XLON | 214 | 2024011022758816 | |||||||
223.9 | 14:59:08 | CHIX | 12 | 2024011022758818 | |||||||
223.9 | 14:59:08 | XLON | 415 | 2024011022758820 | |||||||
223.9 | 14:59:08 | XLON | 225 | 2024011022758822 | |||||||
223.9 | 14:59:08 | XLON | 4,892 | 2024011022758824 | |||||||
223.9 | 14:59:08 | CHIX | 1,798 | 2024011022758826 | |||||||
223.9 | 15:00:27 | XLON | 1,593 | 2024011022759229 | |||||||
223.7 | 15:01:39 | XLON | 2,119 | 2024011022759854 | |||||||
223.5 | 15:06:15 | TRQX | 767 | 2024011022761872 | |||||||
223.5 | 15:06:15 | BATE | 2,492 | 2024011022761874 | |||||||
223.5 | 15:06:15 | CHIX | 328 | 2024011022761876 | |||||||
223.5 | 15:06:15 | CHIX | 265 | 2024011022761878 | |||||||
223.5 | 15:06:15 | CHIX | 3,433 | 2024011022761880 | |||||||
223.6 | 15:10:19 | XLON | 303 | 2024011022763185 | |||||||
223.6 | 15:10:19 | TRQX | 380 | 2024011022763187 | |||||||
223.6 | 15:10:19 | BATE | 1,324 | 2024011022763189 | |||||||
223.6 | 15:10:19 | XLON | 2,142 | 2024011022763191 | |||||||
223.6 | 15:10:19 | TRQX | 3,952 | 2024011022763193 | |||||||
223.8 | 15:15:24 | BATE | 1,104 | 2024011022765276 | |||||||
223.8 | 15:15:24 | BATE | 747 | 2024011022765278 | |||||||
224.1 | 15:16:34 | XLON | 525 | 2024011022765548 | |||||||
224.1 | 15:16:34 | XLON | 1,467 | 2024011022765550 | |||||||
224.1 | 15:16:34 | XLON | 1,461 | 2024011022765552 | |||||||
224.1 | 15:16:34 | XLON | 1,600 | 2024011022765554 | |||||||
224.1 | 15:16:34 | XLON | 1,461 | 2024011022765556 | |||||||
224.1 | 15:16:34 | XLON | 1,020 | 2024011022765558 | |||||||
223.9 | 15:18:25 | XLON | 1,055 | 2024011022766068 | |||||||
223.8 | 15:19:29 | XLON | 1,852 | 2024011022766301 | |||||||
223.8 | 15:19:29 | XLON | 1,041 | 2024011022766303 | |||||||
224.0 | 15:23:33 | XLON | 1,013 | 2024011022767349 | |||||||
224.0 | 15:23:33 | XLON | 5,383 | 2024011022767351 | |||||||
224.0 | 15:23:33 | CHIX | 2,377 | 2024011022767353 | |||||||
223.8 | 15:24:41 | TRQX | 900 | 2024011022767613 | |||||||
223.8 | 15:24:41 | BATE | 419 | 2024011022767615 | |||||||
223.8 | 15:24:41 | TRQX | 456 | 2024011022767617 | |||||||
223.9 | 15:27:44 | XLON | 628 | 2024011022768787 | |||||||
223.9 | 15:27:44 | BATE | 1,058 | 2024011022768789 | |||||||
223.9 | 15:27:44 | CHIX | 770 | 2024011022768791 | |||||||
223.9 | 15:27:44 | BATE | 608 | 2024011022768793 | |||||||
223.9 | 15:27:44 | CHIX | 3,830 | 2024011022768795 | |||||||
224.1 | 15:31:51 | XLON | 2,500 | 2024011022770668 | |||||||
224.1 | 15:31:51 | CHIX | 1,864 | 2024011022770670 | |||||||
224.1 | 15:31:51 | XLON | 3,559 | 2024011022770672 | |||||||
224.1 | 15:31:51 | CHIX | 523 | 2024011022770674 | |||||||
224.5 | 15:37:32 | CHIX | 2,505 | 2024011022772762 | |||||||
224.5 | 15:37:32 | XLON | 6,913 | 2024011022772764 | |||||||
224.3 | 15:39:46 | XLON | 2,950 | 2024011022773783 | |||||||
224.8 | 15:43:08 | CHIX | 379 | 2024011022775536 | |||||||
224.8 | 15:43:52 | CHIX | 440 | 2024011022775820 | |||||||
224.9 | 15:46:02 | XLON | 421 | 2024011022776267 | |||||||
224.9 | 15:46:17 | XLON | 633 | 2024011022776459 | |||||||
224.9 | 15:46:17 | XLON | 197 | 2024011022776461 | |||||||
224.9 | 15:46:17 | XLON | 1,467 | 2024011022776463 | |||||||
224.9 | 15:46:17 | XLON | 303 | 2024011022776465 | |||||||
224.9 | 15:46:17 | XLON | 456 | 2024011022776467 | |||||||
224.9 | 15:46:17 | XLON | 456 | 2024011022776469 | |||||||
224.9 | 15:46:20 | XLON | 1,919 | 2024011022776477 | |||||||
224.9 | 15:46:20 | XLON | 1,354 | 2024011022776479 | |||||||
224.9 | 15:46:20 | XLON | 583 | 2024011022776481 | |||||||
224.9 | 15:46:20 | XLON | 1,081 | 2024011022776483 | |||||||
224.9 | 15:47:56 | XLON | 45 | 2024011022777212 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com | |||||||||
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com | |||||||||
Treasury | +44 (0) 79 7767 8200 | treasury@kingfisher.com |