Last checked at 10 Feb 2022 07:00
KINGFISHER PLC
Transaction in own shares
10 February 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited ("Barclays") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: | 09 February 2022 |
Total number of shares purchased: | 30,800 |
Volume Weighted Average price paid per share: | GBp 316.4000 |
Highest price paid per share: | GBp 316.4000 |
Lowest price paid per share: | GBp 316.4000 |
To date, Kingfisher has purchased 10,180,057 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.
A schedule of individual trades carried out by Barclays 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 |
London Stock Exchange | 18,868 | 311.2624 |
BATS Europe | 3,651 | 310.8930 |
Chi-X Europe | 4,108 | 311.3155 |
Turquoise | 1,977 | 311.8333 |
Aquis Exchange | 2,196 | 311.3116 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 25 January 2022 (UTC) | Trading venue | Quantity | Transaction Reference Number |
| ||
309.4 | 08:00:21 | XLON | 322 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 162 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 221 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 90 | 606170254365853000 |
| ||
309.4 | 08:00:21 | XLON | 79 | 606170254365853000 |
| ||
309.4 | 08:00:21 | XLON | 197 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 45 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 126 | 592096503902063000 |
| ||
309.4 | 08:00:21 | XLON | 149 | 606170254365853000 |
| ||
309.4 | 08:00:21 | XLON | 134 | 606170254365853000 |
| ||
309.4 | 08:00:21 | XLON | 87 | 606170254365853000 |
| ||
309.4 | 08:00:21 | XLON | 226 | 606170254365853000 |
| ||
309 | 08:00:48 | XLON | 926 | 606170254365862000 |
| ||
309 | 08:01:05 | XLON | 218 | 606170254365867000 |
| ||
309 | 08:01:05 | XLON | 501 | 606170254365867000 |
| ||
309 | 08:01:05 | XLON | 637 | 592096503902078000 |
| ||
309 | 08:01:05 | XLON | 402 | 592096503902078000 |
| ||
309 | 08:01:05 | CHIX | 506 | 606170254365867000 |
| ||
309 | 08:01:05 | CHIX | 153 | 606170254365867000 |
| ||
310.6 | 08:02:24 | XLON | 856 | 592096503902108000 |
| ||
310.6 | 08:02:24 | CHIX | 44 | 606170254365896000 |
| ||
310.6 | 08:02:24 | CHIX | 615 | 606170254365896000 |
| ||
310.4 | 08:04:07 | XLON | 568 | 592096503902152000 |
| ||
310.4 | 08:04:07 | XLON | 91 | 592096503902152000 |
| ||
310.4 | 08:04:07 | BATE | 911 | 606170254365938000 |
| ||
310.7 | 08:07:42 | BATE | 659 | 592096503902238000 |
| ||
310.7 | 08:07:42 | XLON | 659 | 606170254366021000 |
| ||
310.6 | 08:07:42 | BATE | 763 | 606170254366021000 |
| ||
310.7 | 08:07:42 | AQXE | 777 | 606170254366021000 |
| ||
311.9 | 08:10:51 | XLON | 1944 | 592096503902301000 |
| ||
311.9 | 08:10:51 | BATE | 659 | 606170254366082000 |
| ||
311.3 | 08:12:24 | XLON | 1925 | 606170254366109000 |
| ||
311 | 08:14:49 | XLON | 915 | 592096503902375000 |
| ||
311 | 08:14:49 | XLON | 67 | 592096503902375000 |
| ||
311 | 08:14:49 | TRQX | 30 | 606170254366153000 |
| ||
311 | 08:14:49 | TRQX | 629 | 606170254366153000 |
| ||
311.1 | 08:18:05 | XLON | 839 | 592096503902438000 |
| ||
311.1 | 08:18:05 | BATE | 659 | 606170254366214000 |
| ||
312.6 | 08:23:12 | TRQX | 659 | 592096503902570000 |
| ||
312.6 | 08:23:12 | XLON | 2057 | 606170254366340000 |
| ||
311.9 | 08:26:34 | TRQX | 116 | 592096503902668000 |
| ||
311.9 | 08:26:34 | CHIX | 438 | 606170254366436000 |
| ||
311.9 | 08:26:52 | TRQX | 381 | 592096503902674000 |
| ||
311.9 | 08:26:52 | CHIX | 527 | 606170254366441000 |
| ||
311.9 | 08:26:52 | TRQX | 160 | 592096503902674000 |
| ||
311.9 | 08:26:52 | TRQX | 2 | 592096503902674000 |
| ||
311.7 | 08:28:13 | CHIX | 1160 | 592096503902707000 |
| ||
311.7 | 08:28:17 | AQXE | 515 | 606170254366476000 |
| ||
311.7 | 08:28:17 | AQXE | 144 | 606170254366476000 |
| ||
311.6 | 08:35:41 | XLON | 10 | 592096503902896000 |
| ||
311.6 | 08:35:41 | XLON | 79 | 592096503902896000 |
| ||
311.6 | 08:35:41 | AQXE | 760 | 606170254366656000 |
| ||
312.5 | 08:38:18 | XLON | 980 | 606170254366719000 |
| ||
312.8 | 08:38:42 | CHIX | 302 | 606170254366728000 |
| ||
312.8 | 08:38:42 | CHIX | 363 | 606170254366728000 |
| ||
313 | 08:39:16 | XLON | 536 | 592096503902984000 |
| ||
313 | 08:39:16 | XLON | 239 | 592096503902984000 |
| ||
313.1 | 08:40:23 | XLON | 2581 | 606170254366769000 |
| ||
Contacts: |
Tel: |
Email: | |||||
Company Secretary | +44 (0) 7768 806248 | secretariat@kingfisher.com | |||||
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com | |||||
Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com | |||||