RNS Number : 2073X
Kingfisher PLC
19 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

18 December 2023

 

 

Total number of shares purchased:

303,800

 

 

Volume Weighted Average price paid per share:

GBp 242.0831

 

 

Highest price paid per share:

GBp 244.5000

 

 

Lowest price paid per share:

GBp 238.5000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 18,491,182 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage 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

1,458

GBp 242.6782

 

 

CHIX

9,587

GBp 242.2728

 

 

TRQX

3,051

GBp 241.6154

 

 

XLON

289,704

GBp 242.0788

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 18 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

238.5

08:00:36

XLON

610

2023121820001301

 

 

238.5

08:00:36

XLON

2,968

2023121820001303

 

 

241.5

08:04:44

XLON

864

2023121820002630

 

 

241.8

08:04:44

XLON

791

2023121820002632

 

 

242.3

08:09:13

CHIX

171

2023121820003489

 

 

242.1

08:13:40

XLON

1,274

2023121820004362

 

 

242.1

08:13:40

XLON

515

2023121820004364

 

 

242.7

08:16:53

XLON

523

2023121820004914

 

 

242.7

08:16:53

XLON

1,226

2023121820004916

 

 

242.7

08:16:53

XLON

1,400

2023121820004918

 

 

243.1

08:18:15

CHIX

176

2023121820005208

 

 

243.1

08:18:15

CHIX

2,070

2023121820005210

 

 

243.1

08:18:15

XLON

2,106

2023121820005212

 

 

243.1

08:18:15

XLON

2,700

2023121820005214

 

 

243.1

08:18:15

XLON

794

2023121820005216

 

 

243.3

08:18:15

CHIX

37

2023121820005218

 

 

242.9

08:20:18

XLON

1,586

2023121820005481

 

 

242.9

08:22:27

XLON

1,874

2023121820005794

 

 

243.3

08:27:40

XLON

2,404

2023121820006988

 

 

243.1

08:31:05

XLON

1,287

2023121820007566

 

 

243.1

08:31:05

XLON

488

2023121820007568

 

 

242.8

08:31:37

XLON

1,030

2023121820007610

 

 

242.8

08:31:37

XLON

1,007

2023121820007612

 

 

242.9

08:34:52

XLON

1,078

2023121820008314

 

 

242.9

08:34:52

XLON

410

2023121820008316

 

 

242.9

08:34:52

XLON

15

2023121820008318

 

 

242.7

08:36:09

XLON

1,872

2023121820008738

 

 

242.3

08:38:50

XLON

1,296

2023121820009184

 

 

242.3

08:38:50

XLON

301

2023121820009186

 

 

242.6

08:40:57

XLON

246

2023121820009658

 

 

242.6

08:40:57

XLON

1,792

2023121820009660

 

 

242.2

08:46:47

XLON

201

2023121820010634

 

 

243.1

08:55:08

XLON

153

2023121820012204

 

 

243.1

08:55:11

XLON

1,746

2023121820012214

 

 

243.3

08:59:49

XLON

1,755

2023121820013572

 

 

243.3

09:00:33

XLON

1,955

2023121820013702

 

 

243.3

09:00:33

XLON

198

2023121820013704

 

 

243.1

09:02:57

XLON

258

2023121820014295

 

 

243.1

09:02:57

XLON

1,761

2023121820014297

 

 

243.0

09:06:29

XLON

1,549

2023121820014872

 

 

243.0

09:06:29

XLON

178

2023121820014874

 

 

242.9

09:06:33

XLON

713

2023121820014878

 

 

242.9

09:06:33

XLON

971

2023121820014880

 

 

243.4

09:14:58

XLON

1,656

2023121820016335

 

 

243.3

09:16:57

XLON

1,523

2023121820016835

 

 

243.3

09:19:53

XLON

2,017

2023121820017183

 

 

243.2

09:24:48

XLON

1,507

2023121820018042

 

 

243.2

09:24:48

XLON

399

2023121820018044

 

 

243.2

09:30:18

BATE

96

2023121820018933

 

 

243.2

09:30:18

TRQX

95

2023121820018935

 

 

243.3

09:30:18

XLON

1,516

2023121820018937

 

 

243.4

09:33:33

TRQX

755

2023121820019621

 

 

243.5

09:38:40

XLON

81

2023121820020494

 

 

243.6

09:38:41

CHIX

454

2023121820020500

 

 

243.5

09:38:52

XLON

1,354

2023121820020570

 

 

243.3

09:38:53

XLON

1,783

2023121820020580

 

 

243.3

09:45:10

XLON

1,660

2023121820021904

 

 

243.3

09:45:34

BATE

355

2023121820021930

 

 

243.3

09:45:34

TRQX

755

2023121820021932

 

 

243.3

09:45:34

XLON

426

2023121820021934

 

 

243.3

09:45:34

XLON

1,143

2023121820021936

 

 

243.3

09:45:34

BATE

662

2023121820021938

 

 

243.3

09:48:30

XLON

1,461

2023121820022096

 

 

243.3

09:49:56

XLON

321

2023121820022280

 

 

243.3

09:49:56

XLON

1,134

2023121820022282

 

 

243.1

09:52:27

XLON

1,563

2023121820022575

 

 

243.0

09:54:10

XLON

2,466

2023121820022701

 

 

242.9

10:01:00

XLON

1,895

2023121820023437

 

 

242.7

10:02:41

XLON

1,806

2023121820023577

 

 

242.6

10:06:00

XLON

2,035

2023121820024470

 

 

243.0

10:14:38

XLON

1,688

2023121820026245

 

 

243.4

10:18:02

CHIX

1,473

2023121820027057

 

 

243.4

10:18:48

CHIX

345

2023121820027273

 

 

243.1

10:18:49

XLON

1,587

2023121820027277

 

 

243.7

10:30:31

XLON

1,833

2023121820029364

 

 

243.6

10:34:28

XLON

96

2023121820029828

 

 

243.6

10:34:28

XLON

1,754

2023121820029930

 

 

243.5

10:34:36

XLON

1,498

2023121820029964

 

 

243.4

10:36:13

XLON

1,789

2023121820030104

 

 

243.2

10:36:14

XLON

1,823

2023121820030106

 

 

243.6

10:41:53

XLON

1,689

2023121820030935

 

 

243.6

10:45:25

XLON

74

2023121820031318

 

 

243.6

10:45:25

XLON

1,998

2023121820031320

 

 

243.8

10:52:42

XLON

2,035

2023121820032954

 

 

243.7

10:52:42

XLON

2,285

2023121820032956

 

 

243.6

10:54:35

XLON

1,602

2023121820033230

 

 

243.8

11:00:49

XLON

696

2023121820034130

 

 

243.8

11:00:49

XLON

1,196

2023121820034132

 

 

243.9

11:02:59

XLON

565

2023121820034308

 

 

243.9

11:02:59

XLON

1,400

2023121820034310

 

 

244.0

11:08:08

XLON

1,435

2023121820034871

 

 

244.1

11:15:00

XLON

2,053

2023121820036081

 

 

244.2

11:18:06

XLON

279

2023121820036692

 

 

244.2

11:18:06

XLON

1,002

2023121820036694

 

 

244.2

11:18:06

XLON

216

2023121820036696

 

 

244.1

11:21:38

XLON

1,115

2023121820037287

 

 

244.1

11:21:38

XLON

456

2023121820037289

 

 

244.1

11:25:46

XLON

220

2023121820038060

 

 

244.1

11:28:01

XLON

1,364

2023121820038460

 

 

243.9

11:30:46

XLON

1,596

2023121820038948

 

 

244.2

11:35:51

XLON

1,666

2023121820039631

 

 

244.1

11:46:59

XLON

1,354

2023121820041686

 

 

243.9

11:47:00

XLON

1,076

2023121820041688

 

 

244.4

11:58:29

CHIX

236

2023121820043573

 

 

244.5

12:01:17

XLON

1,625

2023121820044025

 

 

244.5

12:01:17

XLON

599

2023121820044027

 

 

244.5

12:01:17

XLON

446

2023121820044029

 

 

244.5

12:01:17

XLON

942

2023121820044031

 

 

244.4

12:02:54

CHIX

144

2023121820044317

 

 

244.4

12:02:54

CHIX

33

2023121820044319

 

 

244.4

12:02:54

XLON

482

2023121820044321

 

 

244.4

12:02:54

CHIX

284

2023121820044323

 

 

244.4

12:02:54

XLON

491

2023121820044325

 

 

244.3

12:05:58

XLON

1,977

2023121820045061

 

 

244.3

12:05:58

XLON

128

2023121820045063

 

 

244.3

12:07:17

XLON

788

2023121820045357

 

 

244.3

12:07:17

XLON

1,237

2023121820045359

 

 

244.3

12:15:14

XLON

1,467

2023121820046730

 

 

244.1

12:23:49

XLON

967

2023121820047745

 

 

244.1

12:23:49

XLON

681

2023121820047747

 

 

243.9

12:23:50

XLON

746

2023121820047749

 

 

243.9

12:23:50

XLON

528

2023121820047751

 

 

243.8

12:28:20

XLON

542

2023121820048664

 

 

243.8

12:28:20

XLON

906

2023121820048666

 

 

243.7

12:30:37

XLON

1,410

2023121820049264

 

 

243.7

12:30:37

XLON

446

2023121820049266

 

 

243.7

12:30:41

XLON

1,204

2023121820049456

 

 

243.6

12:35:29

XLON

1,468

2023121820050761

 

 

243.6

12:35:29

XLON

202

2023121820050763

 

 

243.5

12:38:48

XLON

219

2023121820051293

 

 

243.5

12:38:48

XLON

1,137

2023121820051295

 

 

243.4

12:39:41

XLON

1,483

2023121820051493

 

 

243.0

12:50:35

XLON

1,322

2023121820053451

 

 

243.2

12:57:04

XLON

582

2023121820054944

 

 

243.2

12:57:04

XLON

1,156

2023121820054946

 

 

243.2

12:57:04

XLON

1,424

2023121820054948

 

 

243.0

13:01:40

XLON

1,812

2023121820056723

 

 

243.0

13:03:51

XLON

882

2023121820057345

 

 

243.0

13:03:51

XLON

831

2023121820057347

 

 

242.9

13:04:12

XLON

1,893

2023121820057529

 

 

242.9

13:04:12

XLON

253

2023121820057531

 

 

243.5

13:14:32

XLON

1,724

2023121820059148

 

 

243.5

13:17:54

XLON

1,624

2023121820059730

 

 

243.6

13:20:30

XLON

1,348

2023121820060308

 

 

243.7

13:24:36

XLON

1,613

2023121820062439

 

 

243.7

13:24:36

XLON

152

2023121820062441

 

 

243.6

13:24:38

XLON

1,684

2023121820062445

 

 

243.3

13:30:13

XLON

1,797

2023121820063752

 

 

242.7

13:36:05

XLON

411

2023121820066075

 

 

242.7

13:36:05

XLON

1,689

2023121820066077

 

 

242.3

13:37:21

XLON

1,462

2023121820066431

 

 

242.7

13:48:57

XLON

1,070

2023121820068953

 

 

242.7

13:51:17

XLON

703

2023121820069329

 

 

242.8

13:55:04

XLON

664

2023121820070265

 

 

243.0

13:59:15

XLON

1,544

2023121820072011

 

 

243.0

13:59:20

CHIX

137

2023121820072091

 

 

243.0

13:59:20

CHIX

683

2023121820072093

 

 

243.0

13:59:20

CHIX

101

2023121820072095

 

 

242.9

13:59:27

XLON

2,084

2023121820072231

 

 

242.8

13:59:58

XLON

1,875

2023121820072403

 

 

242.9

14:05:02

XLON

1,341

2023121820076026

 

 

242.9

14:05:02

XLON

506

2023121820076028

 

 

242.8

14:05:20

XLON

1,506

2023121820076206

 

 

242.7

14:06:05

XLON

1,930

2023121820076548

 

 

242.5

14:10:28

XLON

1,676

2023121820078017

 

 

242.5

14:17:40

XLON

2,070

2023121820080481

 

 

242.4

14:18:31

XLON

1,460

2023121820080969

 

 

242.4

14:18:31

XLON

303

2023121820080971

 

 

242.6

14:20:42

XLON

1,729

2023121820081658

 

 

242.5

14:21:27

XLON

1,943

2023121820081915

 

 

242.2

14:31:05

XLON

980

2023121820086330

 

 

242.2

14:31:05

XLON

809

2023121820086332

 

 

242.1

14:31:06

XLON

1,670

2023121820086378

 

 

242.1

14:31:07

XLON

1,540

2023121820086382

 

 

242.0

14:31:57

XLON

1,563

2023121820087077

 

 

241.7

14:32:38

XLON

1,461

2023121820087950

 

 

241.9

14:35:42

XLON

1,283

2023121820090269

 

 

241.9

14:36:58

XLON

1,457

2023121820090847

 

 

242.0

14:38:25

XLON

211

2023121820091802

 

 

242.0

14:38:32

XLON

1,242

2023121820091830

 

 

241.9

14:38:32

XLON

1,706

2023121820091832

 

 

241.8

14:39:00

XLON

1,553

2023121820092074

 

 

241.4

14:40:46

XLON

1,670

2023121820092982

 

 

241.1

14:42:23

XLON

1,642

2023121820093859

 

 

241.1

14:45:02

XLON

1,519

2023121820095081

 

 

241.3

14:46:59

XLON

1,684

2023121820095723

 

 

241.2

14:50:10

XLON

2,249

2023121820096861

 

 

241.1

14:50:15

XLON

1,922

2023121820096865

 

 

240.7

14:56:07

XLON

2,044

2023121820098805

 

 

240.5

14:56:38

XLON

1,920

2023121820099354

 

 

240.5

14:59:39

XLON

2,124

2023121820100148

 

 

240.3

15:00:54

XLON

1,681

2023121820100426

 

 

240.2

15:01:00

XLON

1,699

2023121820100454

 

 

240.7

15:07:24

CHIX

737

2023121820102883

 

 

240.7

15:07:24

CHIX

902

2023121820102885

 

 

240.7

15:08:47

XLON

1,701

2023121820103275

 

 

240.7

15:10:31

XLON

1,843

2023121820104120

 

 

240.6

15:11:32

XLON

1,440

2023121820104452

 

 

240.5

15:12:10

XLON

1,913

2023121820104613

 

 

240.5

15:13:01

XLON

1,686

2023121820105006

 

 

240.3

15:16:47

XLON

1,798

2023121820106151

 

 

240.1

15:16:49

XLON

1,662

2023121820106153

 

 

240.0

15:20:41

XLON

1,890

2023121820107490

 

 

240.5

15:24:57

XLON

1,703

2023121820109455

 

 

240.7

15:29:44

BATE

7

2023121820111516

 

 

240.7

15:29:44

BATE

338

2023121820111518

 

 

240.7

15:29:44

XLON

590

2023121820111520

 

 

240.7

15:29:44

XLON

739

2023121820111522

 

 

240.7

15:29:44

XLON

1,022

2023121820111524

 

 

240.7

15:29:56

XLON

1,757

2023121820111602

 

 

240.6

15:29:56

XLON

1,745

2023121820111608

 

 

240.5

15:30:02

XLON

1,528

2023121820111658

 

 

240.2

15:31:01

XLON

1,648

2023121820112086

 

 

240.3

15:36:05

XLON

1,571

2023121820113728

 

 

240.1

15:36:24

XLON

1,925

2023121820113888

 

 

240.1

15:38:38

XLON

1,692

2023121820114654

 

 

240.0

15:38:44

XLON

2,010

2023121820114782

 

 

240.1

15:40:01

XLON

1,939

2023121820115157

 

 

239.8

15:42:44

XLON

1,001

2023121820116302

 

 

239.8

15:42:44

XLON

615

2023121820116304

 

 

239.6

15:42:53

XLON

1,778

2023121820116318

 

 

239.5

15:44:18

XLON

1,745

2023121820116883

 

 

239.5

15:45:40

XLON

1,699

2023121820117301

 

 

239.3

15:46:18

XLON

1,711

2023121820117800

 

 

239.7

15:55:43

CHIX

1,300

2023121820123573

 

 

239.7

15:55:43

CHIX

304

2023121820123575

 

 

239.7

15:55:43

XLON

1,700

2023121820123577

 

 

239.7

15:55:43

TRQX

1,000

2023121820123579

 

 

239.7

15:55:43

XLON

680

2023121820123581

 

 

239.7

15:55:43

TRQX

446

2023121820123583

 

 

239.7

15:55:43

XLON

446

2023121820123585

 

 

239.7

15:55:43

XLON

4,670

2023121820123587

 

 

239.5

15:56:51

XLON

2,064

2023121820124196

 

 

239.4

15:59:03

XLON

1,572

2023121820125695

 

 

239.4

16:00:22

XLON

1,321

2023121820126565

 

 

239.3

16:03:33

XLON

2,100

2023121820128874

 

 

239.2

16:03:33

XLON

1,999

2023121820128876

 

 

239.2

16:07:57

XLON

2,015

2023121820131568

 

 

239.0

16:07:58

XLON

2,113

2023121820131612

 

 

239.2

16:11:08

XLON

1,945

2023121820133967

 

 

239.1

16:11:08

XLON

2,217

2023121820133969

 

 

239.0

16:11:23

XLON

840

2023121820134082

 

 

239.0

16:11:23

XLON

733

2023121820134084

 

 

239.1

16:15:01

XLON

1,550

2023121820136738

 

 

239.0

16:15:10

XLON

1,109

2023121820136829

 

 

239.0

16:15:10

XLON

826

2023121820136831

 

 

238.9

16:16:26

XLON

979

2023121820137563

 

 

238.8

16:18:26

XLON

1,228

2023121820139061

 

 

238.8

16:18:26

XLON

352

2023121820139063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

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