TIDMKGF
RNS Number : 8195I
Kingfisher PLC
07 December 2022
KINGFISHER PLC
Transaction in own shares
7 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 6 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: 6 December 2022
Total number of shares purchased: 176,400
----------------
Volume Weighted Average price GBp 244.1304
paid per share:
----------------
Highest price paid per share: GBp 246.3000
----------------
Lowest price paid per share: GBp 242.9000
----------------
To date, Kingfisher has purchased 4,055,400 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 167,106 GBp 244.1165
----------------- ------------------------
CHIX 4,386 GBp 244.7711
----------------- ------------------------
TRQX 4,908 GBp 244.0308
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 6 December 2022 venue Number
(UTC)
245.9 08:02:20 XLON 1,411 00329533937EXPA1
------------------- ------- -------- ---------------------
246.3 08:03:41 XLON 1,402 00329534179EXPA1
------------------- ------- -------- ---------------------
246.3 08:03:41 XLON 581 00329534180EXPA1
------------------- ------- -------- ---------------------
245.8 08:08:24 XLON 521 00329534877EXPA1
------------------- ------- -------- ---------------------
245.8 08:08:24 XLON 2,388 00329534878EXPA1
------------------- ------- -------- ---------------------
245.9 08:14:49 XLON 1,938 00329535940EXPA1
------------------- ------- -------- ---------------------
245.9 08:17:36 XLON 1,477 00329536466EXPA1
------------------- ------- -------- ---------------------
245.9 08:17:36 XLON 373 00329536467EXPA1
------------------- ------- -------- ---------------------
245.9 08:17:36 XLON 858 00329536468EXPA1
------------------- ------- -------- ---------------------
244.9 08:26:00 XLON 2,635 00329537860EXPA1
------------------- ------- -------- ---------------------
244.5 08:29:41 XLON 2,224 00329538396EXPA1
------------------- ------- -------- ---------------------
244.2 08:36:01 XLON 2,553 00329539560EXPA1
------------------- ------- -------- ---------------------
245.0 08:45:55 XLON 2,000 00329541595EXPA1
------------------- ------- -------- ---------------------
245.0 08:45:55 XLON 319 00329541596EXPA1
------------------- ------- -------- ---------------------
244.6 08:52:29 XLON 2,000 00329542507EXPA1
------------------- ------- -------- ---------------------
244.6 08:52:29 XLON 871 00329542508EXPA1
------------------- ------- -------- ---------------------
245.1 08:57:27 CHIX 35 00329543174EXPA1
------------------- ------- -------- ---------------------
245.3 09:02:48 XLON 2,180 00329544086EXPA1
------------------- ------- -------- ---------------------
244.9 09:05:04 XLON 2,000 00329544447EXPA1
------------------- ------- -------- ---------------------
244.7 09:10:25 XLON 1,420 00329545212EXPA1
------------------- ------- -------- ---------------------
244.7 09:10:25 XLON 631 00329545213EXPA1
------------------- ------- -------- ---------------------
244.5 09:19:01 XLON 1,320 00329546265EXPA1
------------------- ------- -------- ---------------------
244.5 09:19:01 XLON 1,255 00329546266EXPA1
------------------- ------- -------- ---------------------
244.6 09:32:08 XLON 2,097 00329548146EXPA1
------------------- ------- -------- ---------------------
245.5 09:41:06 CHIX 2,229 00329549515EXPA1
------------------- ------- -------- ---------------------
245.4 09:42:55 XLON 212 00329549738EXPA1
------------------- ------- -------- ---------------------
245.4 09:42:55 XLON 2,408 00329549740EXPA1
------------------- ------- -------- ---------------------
245.2 09:49:11 XLON 1,944 00329550642EXPA1
------------------- ------- -------- ---------------------
245.1 09:53:02 XLON 848 00329551329EXPA1
------------------- ------- -------- ---------------------
245.1 10:01:08 XLON 1,491 00329552657EXPA1
------------------- ------- -------- ---------------------
244.5 10:06:40 XLON 2,322 00329553674EXPA1
------------------- ------- -------- ---------------------
244.7 10:18:35 XLON 1,952 00329555124EXPA1
------------------- ------- -------- ---------------------
244.6 10:20:14 XLON 2,205 00329555311EXPA1
------------------- ------- -------- ---------------------
244.0 10:27:34 XLON 1,656 00329556212EXPA1
------------------- ------- -------- ---------------------
243.5 10:31:02 XLON 1,068 00329556867EXPA1
------------------- ------- -------- ---------------------
243.6 10:36:11 XLON 1,976 00329557542EXPA1
------------------- ------- -------- ---------------------
243.9 10:56:10 XLON 2,000 00329560342EXPA1
------------------- ------- -------- ---------------------
243.9 10:56:10 XLON 32 00329560345EXPA1
------------------- ------- -------- ---------------------
243.8 11:01:26 XLON 1,603 00329560999EXPA1
------------------- ------- -------- ---------------------
243.6 11:08:02 XLON 1,931 00329561823EXPA1
------------------- ------- -------- ---------------------
243.3 11:12:24 XLON 484 00329562480EXPA1
------------------- ------- -------- ---------------------
243.3 11:12:24 XLON 1,742 00329562481EXPA1
------------------- ------- -------- ---------------------
243.0 11:14:24 XLON 1,055 00329562811EXPA1
------------------- ------- -------- ---------------------
243.1 11:22:22 XLON 1,109 00329564001EXPA1
------------------- ------- -------- ---------------------
243.1 11:22:22 XLON 662 00329564002EXPA1
------------------- ------- -------- ---------------------
244.0 11:35:25 CHIX 57 00329566381EXPA1
------------------- ------- -------- ---------------------
244.0 11:35:40 CHIX 205 00329566411EXPA1
------------------- ------- -------- ---------------------
244.0 11:36:02 CHIX 1,860 00329566433EXPA1
------------------- ------- -------- ---------------------
243.9 11:36:38 XLON 2,301 00329566521EXPA1
------------------- ------- -------- ---------------------
243.5 11:50:50 XLON 2,000 00329568531EXPA1
------------------- ------- -------- ---------------------
243.5 11:50:50 XLON 83 00329568533EXPA1
------------------- ------- -------- ---------------------
244.0 12:04:06 XLON 145 00329570432EXPA1
------------------- ------- -------- ---------------------
244.0 12:04:23 XLON 153 00329570471EXPA1
------------------- ------- -------- ---------------------
244.0 12:05:02 XLON 310 00329570597EXPA1
------------------- ------- -------- ---------------------
244.2 12:09:05 XLON 2,206 00329571214EXPA1
------------------- ------- -------- ---------------------
244.6 12:13:05 XLON 2,739 00329571899EXPA1
------------------- ------- -------- ---------------------
243.8 12:27:06 XLON 300 00329574622EXPA1
------------------- ------- -------- ---------------------
243.8 12:27:06 XLON 1,246 00329574623EXPA1
------------------- ------- -------- ---------------------
243.6 12:37:53 XLON 755 00329576304EXPA1
------------------- ------- -------- ---------------------
243.6 12:37:53 XLON 1,454 00329576305EXPA1
------------------- ------- -------- ---------------------
243.5 12:45:12 XLON 1,598 00329577503EXPA1
------------------- ------- -------- ---------------------
243.3 12:48:48 XLON 2,316 00329578066EXPA1
------------------- ------- -------- ---------------------
243.5 12:54:11 XLON 580 00329578934EXPA1
------------------- ------- -------- ---------------------
243.5 12:55:57 XLON 1,406 00329579153EXPA1
------------------- ------- -------- ---------------------
243.8 13:13:07 XLON 1,652 00329582300EXPA1
------------------- ------- -------- ---------------------
243.9 13:21:10 XLON 1,568 00329583532EXPA1
------------------- ------- -------- ---------------------
243.9 13:21:45 XLON 1,578 00329583621EXPA1
------------------- ------- -------- ---------------------
244.0 13:32:28 XLON 2,747 00329585382EXPA1
------------------- ------- -------- ---------------------
243.8 13:33:15 XLON 11 00329585490EXPA1
------------------- ------- -------- ---------------------
243.8 13:33:15 XLON 1,904 00329585491EXPA1
------------------- ------- -------- ---------------------
243.2 13:39:50 XLON 1,910 00329586815EXPA1
------------------- ------- -------- ---------------------
244.0 14:00:09 XLON 2,000 00329590913EXPA1
------------------- ------- -------- ---------------------
244.0 14:00:09 XLON 573 00329590914EXPA1
------------------- ------- -------- ---------------------
243.9 14:01:00 XLON 1,666 00329591122EXPA1
------------------- ------- -------- ---------------------
243.9 14:01:00 XLON 865 00329591123EXPA1
------------------- ------- -------- ---------------------
243.7 14:10:53 XLON 1,593 00329592992EXPA1
------------------- ------- -------- ---------------------
243.7 14:10:53 XLON 464 00329592994EXPA1
------------------- ------- -------- ---------------------
244.1 14:16:51 XLON 1,176 00329594222EXPA1
------------------- ------- -------- ---------------------
244.1 14:16:51 XLON 643 00329594223EXPA1
------------------- ------- -------- ---------------------
243.9 14:24:54 XLON 3,124 00329595661EXPA1
------------------- ------- -------- ---------------------
243.9 14:25:24 XLON 2,204 00329595763EXPA1
------------------- ------- -------- ---------------------
243.3 14:30:35 XLON 2,150 00329597028EXPA1
------------------- ------- -------- ---------------------
243.5 14:35:04 XLON 2,329 00329598679EXPA1
------------------- ------- -------- ---------------------
243.3 14:38:47 XLON 1,156 00329600205EXPA1
------------------- ------- -------- ---------------------
243.3 14:39:30 XLON 1,339 00329600441EXPA1
------------------- ------- -------- ---------------------
243.7 14:42:03 TRQX 850 00329601351EXPA1
------------------- ------- -------- ---------------------
243.7 14:42:03 TRQX 658 00329601352EXPA1
------------------- ------- -------- ---------------------
243.7 14:42:03 TRQX 153 00329601353EXPA1
------------------- ------- -------- ---------------------
243.5 14:44:53 XLON 2,051 00329602455EXPA1
------------------- ------- -------- ---------------------
243.5 14:50:09 XLON 1,991 00329604895EXPA1
------------------- ------- -------- ---------------------
243.5 14:50:09 XLON 518 00329604896EXPA1
------------------- ------- -------- ---------------------
243.9 14:54:44 XLON 1,295 00329606389EXPA1
------------------- ------- -------- ---------------------
243.9 14:54:44 XLON 1,243 00329606390EXPA1
------------------- ------- -------- ---------------------
243.9 15:00:02 XLON 3,018 00329608504EXPA1
------------------- ------- -------- ---------------------
243.8 15:03:17 XLON 349 00329609519EXPA1
------------------- ------- -------- ---------------------
243.8 15:03:36 XLON 2,637 00329609653EXPA1
------------------- ------- -------- ---------------------
243.2 15:08:59 XLON 2,273 00329611242EXPA1
------------------- ------- -------- ---------------------
242.9 15:13:23 XLON 1,727 00329613080EXPA1
------------------- ------- -------- ---------------------
242.9 15:13:23 XLON 554 00329613081EXPA1
------------------- ------- -------- ---------------------
243.6 15:21:21 XLON 913 00329616462EXPA1
------------------- ------- -------- ---------------------
243.6 15:21:21 XLON 1,685 00329616465EXPA1
------------------- ------- -------- ---------------------
243.6 15:29:34 XLON 3,912 00329619658EXPA1
------------------- ------- -------- ---------------------
243.5 15:33:05 XLON 2,607 00329620920EXPA1
------------------- ------- -------- ---------------------
243.4 15:37:42 XLON 2,000 00329623521EXPA1
------------------- ------- -------- ---------------------
243.4 15:37:42 XLON 103 00329623522EXPA1
------------------- ------- -------- ---------------------
243.4 15:37:42 XLON 786 00329623523EXPA1
------------------- ------- -------- ---------------------
243.2 15:39:08 XLON 2,778 00329624277EXPA1
------------------- ------- -------- ---------------------
243.8 15:48:58 XLON 740 00329628289EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 TRQX 2,614 00329630038EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 XLON 347 00329630039EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 XLON 1,642 00329630040EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 TRQX 633 00329630041EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 XLON 1,344 00329630042EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 XLON 1,009 00329630043EXPA1
------------------- ------- -------- ---------------------
244.2 15:53:14 XLON 99 00329630044EXPA1
------------------- ------- -------- ---------------------
244.2 15:54:14 XLON 678 00329630434EXPA1
------------------- ------- -------- ---------------------
244.1 15:54:35 XLON 2,313 00329630543EXPA1
------------------- ------- -------- ---------------------
244.0 16:03:02 XLON 693 00329634136EXPA1
------------------- ------- -------- ---------------------
244.0 16:03:06 XLON 94 00329634196EXPA1
------------------- ------- -------- ---------------------
244.3 16:06:08 XLON 1,469 00329635359EXPA1
------------------- ------- -------- ---------------------
244.3 16:06:08 XLON 465 00329635360EXPA1
------------------- ------- -------- ---------------------
244.2 16:07:44 XLON 1,206 00329635814EXPA1
------------------- ------- -------- ---------------------
244.2 16:08:01 XLON 1,196 00329635942EXPA1
------------------- ------- -------- ---------------------
244.1 16:09:28 XLON 548 00329636499EXPA1
------------------- ------- -------- ---------------------
244.1 16:09:28 XLON 1,620 00329636510EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 1,222 00329640650EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 806 00329640651EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 1,427 00329640652EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 5 00329640653EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 304 00329640654EXPA1
------------------- ------- -------- ---------------------
244.3 16:19:42 XLON 41 00329640655EXPA1
------------------- ------- -------- ---------------------
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
POSEAXAKESDAFFA
(END) Dow Jones Newswires
December 07, 2022 02:00 ET (07:00 GMT)
Kingfisher (LSE:KGF)
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