TIDMKGF
RNS Number : 6609I
Kingfisher PLC
06 December 2022
KINGFISHER PLC
Transaction in own shares
6 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 5 December 2022 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code:
969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its GBP300
million capital return programme announced on 23 May 2022 (the
"Programme "). All shares were purchased by Kingfisher from BNP
Paribas Exane as an "on-exchange" transaction in accordance with
the rules of the London Stock Exchange.
Date of purchase: 5 December 2022
Total number of shares purchased: 173,500
----------------
Volume Weighted Average price GBp 248.1190
paid per share:
----------------
Highest price paid per share: GBp 249.4000
----------------
Lowest price paid per share: GBp 246.9000
----------------
To date, Kingfisher has purchased 3,879,000 ordinary shares in
aggregate for cancellation from BNP Paribas Exane in connection
with the third tranche of the Programme. Kingfisher also previously
purchased 30,583,514 ordinary shares in aggregate for cancellation
from Goldman Sachs International and 31,306,331 ordinary shares in
aggregate for cancellation from Credit Suisse International in
connection with its execution of the first and second tranches,
respectively, of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane
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
XLON 161,408 GBp 248.1218
----------------- ------------------------
BATE 2,301 GBp 248.4247
----------------- ------------------------
CHIX 6,483 GBp 248.1382
----------------- ------------------------
TRQX 3,308 GBp 247.7301
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 5 December 2022 venue Number
(UTC)
248.5 08:02:10 XLON 1,759 00329403931EXPA1
------------------- ------- -------- ---------------------
247.2 08:07:38 XLON 156 00329404603EXPA1
------------------- ------- -------- ---------------------
247.2 08:07:38 XLON 1,925 00329404604EXPA1
------------------- ------- -------- ---------------------
247.8 08:10:37 XLON 2,133 00329404909EXPA1
------------------- ------- -------- ---------------------
249.0 08:15:48 XLON 2,274 00329405507EXPA1
------------------- ------- -------- ---------------------
249.4 08:20:27 XLON 2,225 00329406367EXPA1
------------------- ------- -------- ---------------------
249.4 08:20:27 XLON 291 00329406369EXPA1
------------------- ------- -------- ---------------------
249.4 08:26:21 XLON 1,545 00329407139EXPA1
------------------- ------- -------- ---------------------
249.2 08:27:26 XLON 2,072 00329407285EXPA1
------------------- ------- -------- ---------------------
248.9 08:31:55 XLON 2,043 00329408021EXPA1
------------------- ------- -------- ---------------------
248.9 08:40:33 XLON 2,695 00329409595EXPA1
------------------- ------- -------- ---------------------
248.9 08:46:15 XLON 1,565 00329410845EXPA1
------------------- ------- -------- ---------------------
248.6 08:50:14 XLON 2,153 00329411614EXPA1
------------------- ------- -------- ---------------------
248.7 09:01:04 XLON 1,694 00329413546EXPA1
------------------- ------- -------- ---------------------
248.7 09:01:04 XLON 20 00329413547EXPA1
------------------- ------- -------- ---------------------
249.0 09:05:23 XLON 1,810 00329414796EXPA1
------------------- ------- -------- ---------------------
248.8 09:06:37 XLON 2,032 00329415238EXPA1
------------------- ------- -------- ---------------------
247.9 09:13:43 XLON 1,975 00329418304EXPA1
------------------- ------- -------- ---------------------
248.4 09:33:59 XLON 2,175 00329424145EXPA1
------------------- ------- -------- ---------------------
248.3 09:35:54 XLON 1,821 00329424722EXPA1
------------------- ------- -------- ---------------------
248.5 09:39:38 XLON 1,609 00329425777EXPA1
------------------- ------- -------- ---------------------
248.5 09:39:38 XLON 258 00329425778EXPA1
------------------- ------- -------- ---------------------
248.5 09:44:59 XLON 3,310 00329426984EXPA1
------------------- ------- -------- ---------------------
248.7 10:08:40 CHIX 145 00329433301EXPA1
------------------- ------- -------- ---------------------
248.7 10:08:40 TRQX 155 00329433308EXPA1
------------------- ------- -------- ---------------------
248.7 10:09:41 BATE 782 00329433508EXPA1
------------------- ------- -------- ---------------------
248.7 10:09:41 CHIX 587 00329433509EXPA1
------------------- ------- -------- ---------------------
248.7 10:09:41 XLON 1,327 00329433510EXPA1
------------------- ------- -------- ---------------------
248.7 10:09:41 XLON 602 00329433511EXPA1
------------------- ------- -------- ---------------------
248.7 10:09:41 XLON 1,075 00329433512EXPA1
------------------- ------- -------- ---------------------
248.7 10:10:14 XLON 2,009 00329433596EXPA1
------------------- ------- -------- ---------------------
248.7 10:10:15 XLON 375 00329433598EXPA1
------------------- ------- -------- ---------------------
248.7 10:10:23 XLON 59 00329433622EXPA1
------------------- ------- -------- ---------------------
248.7 10:10:23 TRQX 91 00329433623EXPA1
------------------- ------- -------- ---------------------
248.2 10:22:59 XLON 2,194 00329437123EXPA1
------------------- ------- -------- ---------------------
248.5 10:30:21 XLON 656 00329439203EXPA1
------------------- ------- -------- ---------------------
248.5 10:30:21 XLON 1,289 00329439209EXPA1
------------------- ------- -------- ---------------------
248.5 10:44:32 XLON 1,926 00329442081EXPA1
------------------- ------- -------- ---------------------
248.7 10:50:32 XLON 1,752 00329443244EXPA1
------------------- ------- -------- ---------------------
248.4 10:55:26 XLON 2,076 00329444185EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:46 TRQX 1 00329447587EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:46 TRQX 13 00329447588EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:46 TRQX 762 00329447589EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:49 TRQX 1 00329447595EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:52 TRQX 1 00329447606EXPA1
------------------- ------- -------- ---------------------
248.5 11:14:55 TRQX 2 00329447614EXPA1
------------------- ------- -------- ---------------------
248.5 11:18:29 XLON 69 00329448261EXPA1
------------------- ------- -------- ---------------------
248.5 11:21:15 BATE 2 00329448788EXPA1
------------------- ------- -------- ---------------------
248.5 11:21:42 BATE 24 00329448887EXPA1
------------------- ------- -------- ---------------------
248.5 11:21:42 BATE 31 00329448888EXPA1
------------------- ------- -------- ---------------------
248.5 11:21:42 BATE 1,050 00329448889EXPA1
------------------- ------- -------- ---------------------
248.5 11:21:42 TRQX 313 00329448890EXPA1
------------------- ------- -------- ---------------------
248.6 11:25:26 CHIX 839 00329449457EXPA1
------------------- ------- -------- ---------------------
248.6 11:25:26 CHIX 611 00329449458EXPA1
------------------- ------- -------- ---------------------
248.6 11:25:26 CHIX 5 00329449459EXPA1
------------------- ------- -------- ---------------------
248.6 11:25:26 CHIX 880 00329449460EXPA1
------------------- ------- -------- ---------------------
248.5 11:28:49 XLON 1,278 00329450056EXPA1
------------------- ------- -------- ---------------------
248.5 11:28:49 XLON 820 00329450057EXPA1
------------------- ------- -------- ---------------------
248.3 11:35:47 XLON 1,711 00329451400EXPA1
------------------- ------- -------- ---------------------
248.3 11:40:36 XLON 2,053 00329452194EXPA1
------------------- ------- -------- ---------------------
248.6 11:50:21 XLON 2,257 00329453702EXPA1
------------------- ------- -------- ---------------------
248.6 11:54:22 XLON 566 00329454288EXPA1
------------------- ------- -------- ---------------------
248.6 11:54:30 XLON 73 00329454303EXPA1
------------------- ------- -------- ---------------------
248.6 11:54:30 XLON 707 00329454304EXPA1
------------------- ------- -------- ---------------------
248.6 11:54:30 XLON 983 00329454305EXPA1
------------------- ------- -------- ---------------------
248.5 12:04:26 XLON 1,934 00329456044EXPA1
------------------- ------- -------- ---------------------
248.6 12:14:14 XLON 1,653 00329457606EXPA1
------------------- ------- -------- ---------------------
248.6 12:25:54 XLON 1,710 00329459236EXPA1
------------------- ------- -------- ---------------------
248.5 12:32:15 XLON 1,977 00329460331EXPA1
------------------- ------- -------- ---------------------
248.2 12:38:15 XLON 1,766 00329461310EXPA1
------------------- ------- -------- ---------------------
248.0 12:49:13 XLON 1,792 00329462959EXPA1
------------------- ------- -------- ---------------------
248.0 12:49:13 XLON 188 00329462960EXPA1
------------------- ------- -------- ---------------------
247.7 12:56:30 XLON 1,646 00329463950EXPA1
------------------- ------- -------- ---------------------
247.7 13:04:49 XLON 1,631 00329465291EXPA1
------------------- ------- -------- ---------------------
247.7 13:04:49 XLON 168 00329465292EXPA1
------------------- ------- -------- ---------------------
247.7 13:04:49 XLON 113 00329465293EXPA1
------------------- ------- -------- ---------------------
247.4 13:11:00 XLON 1,755 00329466233EXPA1
------------------- ------- -------- ---------------------
247.8 13:24:54 XLON 1,405 00329468748EXPA1
------------------- ------- -------- ---------------------
247.8 13:24:54 XLON 505 00329468749EXPA1
------------------- ------- -------- ---------------------
247.5 13:26:42 XLON 1,420 00329469069EXPA1
------------------- ------- -------- ---------------------
247.7 13:35:11 XLON 1,702 00329470475EXPA1
------------------- ------- -------- ---------------------
247.7 13:35:11 XLON 344 00329470476EXPA1
------------------- ------- -------- ---------------------
247.5 13:36:24 XLON 1,725 00329470783EXPA1
------------------- ------- -------- ---------------------
247.4 13:46:10 XLON 263 00329472799EXPA1
------------------- ------- -------- ---------------------
247.4 13:46:10 XLON 1,582 00329472800EXPA1
------------------- ------- -------- ---------------------
247.0 13:50:01 XLON 2,752 00329473900EXPA1
------------------- ------- -------- ---------------------
248.1 14:04:02 XLON 679 00329476948EXPA1
------------------- ------- -------- ---------------------
248.1 14:04:02 XLON 1,264 00329476949EXPA1
------------------- ------- -------- ---------------------
247.9 14:05:47 XLON 356 00329477364EXPA1
------------------- ------- -------- ---------------------
247.9 14:05:47 XLON 1,850 00329477365EXPA1
------------------- ------- -------- ---------------------
247.9 14:18:54 XLON 515 00329480060EXPA1
------------------- ------- -------- ---------------------
247.9 14:23:26 XLON 1,494 00329481083EXPA1
------------------- ------- -------- ---------------------
247.9 14:23:26 XLON 400 00329481084EXPA1
------------------- ------- -------- ---------------------
248.1 14:28:15 XLON 1,422 00329482303EXPA1
------------------- ------- -------- ---------------------
248.1 14:28:15 XLON 180 00329482304EXPA1
------------------- ------- -------- ---------------------
248.1 14:28:15 XLON 703 00329482305EXPA1
------------------- ------- -------- ---------------------
248.3 14:34:57 XLON 2,112 00329485431EXPA1
------------------- ------- -------- ---------------------
248.1 14:35:51 XLON 2,371 00329485767EXPA1
------------------- ------- -------- ---------------------
248.5 14:40:31 XLON 1,923 00329487646EXPA1
------------------- ------- -------- ---------------------
248.4 14:41:43 XLON 2,557 00329488211EXPA1
------------------- ------- -------- ---------------------
248.4 14:47:21 XLON 2,128 00329490051EXPA1
------------------- ------- -------- ---------------------
248.4 14:50:26 XLON 1,907 00329491221EXPA1
------------------- ------- -------- ---------------------
248.3 14:54:24 XLON 584 00329492691EXPA1
------------------- ------- -------- ---------------------
248.3 14:54:24 XLON 1,157 00329492692EXPA1
------------------- ------- -------- ---------------------
247.8 14:57:02 XLON 1,667 00329493571EXPA1
------------------- ------- -------- ---------------------
247.5 15:00:00 XLON 1,048 00329494588EXPA1
------------------- ------- -------- ---------------------
247.5 15:00:00 XLON 681 00329494599EXPA1
------------------- ------- -------- ---------------------
246.9 15:02:30 XLON 1,823 00329496413EXPA1
------------------- ------- -------- ---------------------
247.9 15:06:54 XLON 1,618 00329497889EXPA1
------------------- ------- -------- ---------------------
247.7 15:09:25 XLON 1,561 00329498667EXPA1
------------------- ------- -------- ---------------------
247.6 15:15:03 XLON 1,238 00329500568EXPA1
------------------- ------- -------- ---------------------
247.6 15:15:03 XLON 670 00329500569EXPA1
------------------- ------- -------- ---------------------
247.7 15:15:53 XLON 739 00329500834EXPA1
------------------- ------- -------- ---------------------
247.7 15:15:53 XLON 1,272 00329500838EXPA1
------------------- ------- -------- ---------------------
247.7 15:16:46 XLON 2,137 00329501213EXPA1
------------------- ------- -------- ---------------------
247.7 15:21:08 XLON 2,179 00329502653EXPA1
------------------- ------- -------- ---------------------
247.7 15:29:00 XLON 1,798 00329505411EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 CHIX 340 00329508254EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 CHIX 3 00329508255EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 CHIX 4 00329508256EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 TRQX 321 00329508257EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 CHIX 1 00329508258EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 XLON 316 00329508259EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 XLON 1,331 00329508260EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 CHIX 1,192 00329508261EXPA1
------------------- ------- -------- ---------------------
247.6 15:36:41 XLON 355 00329508262EXPA1
------------------- ------- -------- ---------------------
247.5 15:40:11 XLON 462 00329509419EXPA1
------------------- ------- -------- ---------------------
247.5 15:40:11 XLON 1,885 00329509420EXPA1
------------------- ------- -------- ---------------------
247.7 15:47:22 BATE 390 00329512074EXPA1
------------------- ------- -------- ---------------------
247.7 15:47:22 CHIX 263 00329512075EXPA1
------------------- ------- -------- ---------------------
247.7 15:47:22 BATE 22 00329512076EXPA1
------------------- ------- -------- ---------------------
247.7 15:47:22 XLON 246 00329512077EXPA1
------------------- ------- -------- ---------------------
247.7 15:47:23 XLON 28 00329512080EXPA1
------------------- ------- -------- ---------------------
247.8 15:47:32 CHIX 1,116 00329512141EXPA1
------------------- ------- -------- ---------------------
247.8 15:47:32 CHIX 497 00329512142EXPA1
------------------- ------- -------- ---------------------
247.8 15:47:32 XLON 4,499 00329512143EXPA1
------------------- ------- -------- ---------------------
247.7 15:56:42 XLON 1,838 00329515263EXPA1
------------------- ------- -------- ---------------------
247.8 16:00:14 XLON 2,020 00329517173EXPA1
------------------- ------- -------- ---------------------
247.6 16:02:26 XLON 1,011 00329517709EXPA1
------------------- ------- -------- ---------------------
247.6 16:02:26 XLON 924 00329517710EXPA1
------------------- ------- -------- ---------------------
247.5 16:03:46 XLON 2,344 00329518049EXPA1
------------------- ------- -------- ---------------------
247.4 16:05:42 XLON 1,803 00329518681EXPA1
------------------- ------- -------- ---------------------
247.5 16:11:47 XLON 1,598 00329520637EXPA1
------------------- ------- -------- ---------------------
247.3 16:14:46 XLON 2,214 00329521558EXPA1
------------------- ------- -------- ---------------------
247.2 16:15:09 XLON 2,361 00329521719EXPA1
------------------- ------- -------- ---------------------
247.0 16:16:50 XLON 712 00329522159EXPA1
------------------- ------- -------- ---------------------
247.1 16:19:29 TRQX 342 00329522898EXPA1
------------------- ------- -------- ---------------------
247.1 16:19:29 TRQX 1,306 00329522899EXPA1
------------------- ------- -------- ---------------------
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 secretariat@kingfisher.com
6248
Investor Relations +44 (0) 20 7644 investorenquiries@kingfisher.com
1082
Treasury +44 (0) 20 7644 treasury@kingfisher.com
1170
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END
POSEAXASEFEAFFA
(END) Dow Jones Newswires
December 06, 2022 02:00 ET (07:00 GMT)
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