REG - Kingfisher PLC - Transaction in Own Shares
30/10/2023 07:15
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RNS Number : 6117R Kingfisher PLC 30 October 2023
KINGFISHER PLC
Transaction in own shares
30 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 October 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: 27 October 2023
Total number of shares purchased: 386,000
Volume Weighted Average price paid per share: GBp 204.5584
Highest price paid per share: GBp 205.8000
Lowest price paid per share: GBp 202.7000
To date, Kingfisher has purchased 8,851,600 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 4,521 GBp 205.4208
CHIX 21,238 GBp 205.0326
TRQX 1,168 GBp 205.6723
XLON 359,073 GBp 204.5159
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 27 October 2023 (BST) Trading Venue Quantity Transaction Reference Number
203.4 08:03:34 XLON 2,401 2023102711384569
203.3 08:04:17 XLON 2,621 2023102711385040
203.1 08:04:26 XLON 2,583 2023102711385075
203.1 08:04:26 XLON 22 2023102711385077
202.7 08:09:45 XLON 1,175 2023102711388066
202.7 08:09:45 XLON 1,177 2023102711388068
203.0 08:10:11 XLON 2,083 2023102711388356
202.8 08:12:02 XLON 633 2023102711389570
202.8 08:12:02 XLON 1,471 2023102711389572
203.0 08:16:54 XLON 2,434 2023102711392255
203.0 08:18:12 XLON 2,300 2023102711392807
203.0 08:18:12 XLON 2,662 2023102711392809
203.1 08:19:58 XLON 2,845 2023102711394415
203.9 08:26:01 XLON 10,954 2023102711400099
203.6 08:29:01 XLON 2,456 2023102711402555
203.6 08:33:02 XLON 1,259 2023102711408246
203.6 08:33:02 XLON 1,421 2023102711408248
203.3 08:33:30 XLON 2,628 2023102711409292
203.4 08:40:01 XLON 2,016 2023102711423419
203.9 08:45:17 CHIX 650 2023102711428516
203.9 08:45:17 CHIX 273 2023102711428518
203.9 08:45:17 XLON 2,100 2023102711428520
203.8 08:47:31 XLON 2,219 2023102711429801
204.1 08:48:47 XLON 106 2023102711430437
204.1 08:48:47 XLON 236 2023102711430439
204.1 08:48:47 XLON 1,700 2023102711430441
204.3 08:50:23 XLON 2,647 2023102711431335
204.2 08:52:50 XLON 2,035 2023102711433104
204.3 08:54:31 XLON 2,599 2023102711433900
204.4 08:58:36 XLON 2,206 2023102711435168
204.4 08:58:36 XLON 205 2023102711435170
204.5 09:00:11 XLON 410 2023102711435952
204.5 09:00:11 XLON 1,595 2023102711435954
204.3 09:01:02 XLON 2,291 2023102711436263
204.5 09:04:53 XLON 2,041 2023102711437837
204.5 09:09:24 XLON 1,454 2023102711439637
204.5 09:09:24 XLON 802 2023102711439639
204.4 09:10:54 XLON 2,065 2023102711439951
204.8 09:17:21 XLON 137 2023102711441703
204.8 09:17:21 XLON 1,943 2023102711441705
205.1 09:27:01 XLON 1,950 2023102711445529
205.2 09:29:21 XLON 2,544 2023102711446194
205.0 09:32:28 XLON 610 2023102711447388
205.2 09:35:18 CHIX 1,864 2023102711448230
205.2 09:35:18 BATE 8 2023102711448232
205.2 09:35:18 BATE 74 2023102711448234
205.2 09:35:18 XLON 1,626 2023102711448236
205.2 09:35:18 XLON 33 2023102711448238
205.2 09:35:18 XLON 413 2023102711448240
205.8 09:45:23 CHIX 1,915 2023102711450905
205.7 09:45:25 CHIX 1,087 2023102711450909
205.7 09:45:25 BATE 1,087 2023102711450911
205.7 09:45:25 CHIX 1 2023102711450913
205.7 09:45:25 XLON 864 2023102711450915
205.7 09:45:25 TRQX 1,087 2023102711450917
205.7 09:45:25 CHIX 2 2023102711450919
205.7 09:45:25 CHIX 11 2023102711450921
205.5 09:47:08 XLON 1,937 2023102711451352
205.4 09:47:31 XLON 481 2023102711451502
205.4 09:47:31 XLON 1,440 2023102711451504
205.1 09:49:07 XLON 2,819 2023102711451812
205.1 09:59:39 XLON 889 2023102711454931
205.1 09:59:39 XLON 1,403 2023102711454933
205.2 10:06:39 XLON 1,707 2023102711457275
205.3 10:07:51 CHIX 61 2023102711457553
205.3 10:07:54 CHIX 60 2023102711457562
205.3 10:08:00 CHIX 66 2023102711457578
205.3 10:08:03 TRQX 2 2023102711457598
205.1 10:11:52 XLON 2,315 2023102711459417
205.3 10:11:57 TRQX 64 2023102711459547
205.3 10:11:57 TRQX 15 2023102711459549
205.2 10:12:29 XLON 675 2023102711459887
205.2 10:12:29 XLON 1,271 2023102711459889
205.2 10:12:29 XLON 181 2023102711459891
205.1 10:13:44 XLON 1,840 2023102711460511
205.0 10:14:15 XLON 1,907 2023102711460607
205.1 10:23:31 XLON 2,081 2023102711464422
205.1 10:30:08 XLON 1,270 2023102711467334
205.1 10:30:08 XLON 42 2023102711467336
205.1 10:30:08 XLON 447 2023102711467338
205.1 10:30:11 BATE 513 2023102711467348
205.2 10:30:11 BATE 891 2023102711467350
205.1 10:30:11 XLON 40 2023102711467352
205.4 10:31:41 XLON 457 2023102711467800
205.3 10:34:37 XLON 1,878 2023102711469021
205.3 10:34:38 XLON 1,625 2023102711469023
205.3 10:34:38 XLON 388 2023102711469125
205.3 10:34:38 XLON 1,475 2023102711469127
205.3 10:34:38 XLON 1 2023102711469129
205.1 10:38:41 XLON 1,985 2023102711470490
205.0 10:38:59 XLON 1,259 2023102711470759
205.0 10:38:59 XLON 794 2023102711470761
205.1 10:41:12 XLON 421 2023102711471876
205.1 10:41:12 XLON 1,483 2023102711471878
205.1 10:42:55 XLON 1,259 2023102711472306
205.1 10:42:55 XLON 1,010 2023102711472308
205.5 10:54:36 BATE 1,836 2023102711477923
205.5 10:55:06 CHIX 1,127 2023102711478207
205.5 10:55:06 XLON 505 2023102711478209
205.5 10:55:06 XLON 1,010 2023102711478211
205.4 10:57:05 XLON 2,174 2023102711479013
205.3 10:59:38 XLON 1,871 2023102711480241
205.3 11:00:31 XLON 1,771 2023102711480551
205.2 11:03:33 XLON 1,729 2023102711481480
205.2 11:07:26 XLON 1,765 2023102711482732
205.2 11:10:20 XLON 927 2023102711483817
205.2 11:10:20 XLON 823 2023102711483819
205.1 11:11:54 XLON 1,857 2023102711484123
205.1 11:11:54 XLON 758 2023102711484125
205.0 11:13:23 XLON 1,723 2023102711484460
204.9 11:14:39 XLON 2,539 2023102711484990
204.6 11:18:39 XLON 1,866 2023102711486289
204.5 11:20:47 XLON 960 2023102711487106
204.5 11:20:47 XLON 991 2023102711487108
204.2 11:23:53 XLON 1,779 2023102711487984
204.4 11:29:48 XLON 1,998 2023102711490129
204.4 11:30:02 XLON 1,942 2023102711490214
204.3 11:36:15 XLON 1,229 2023102711492245
204.3 11:36:15 XLON 1,225 2023102711492247
204.2 11:42:43 XLON 2,926 2023102711494096
204.4 11:45:14 XLON 1,829 2023102711495008
205.2 11:54:02 XLON 1,693 2023102711497831
205.0 11:57:53 XLON 2,373 2023102711500261
204.9 11:58:00 XLON 912 2023102711500331
204.9 11:58:00 XLON 1,080 2023102711500333
205.1 12:05:06 XLON 2,165 2023102711503906
204.9 12:06:36 XLON 1,997 2023102711504508
204.9 12:09:23 XLON 2,278 2023102711505334
204.5 12:17:36 XLON 1,826 2023102711508434
204.4 12:23:02 XLON 5 2023102711509830
204.4 12:23:02 XLON 1,726 2023102711509832
204.1 12:23:45 XLON 2,096 2023102711509977
203.8 12:30:04 XLON 477 2023102711512045
203.8 12:30:04 XLON 1,432 2023102711512047
203.5 12:34:47 XLON 1,422 2023102711513545
203.5 12:34:47 XLON 434 2023102711513547
203.5 12:39:59 XLON 2,051 2023102711515637
203.4 12:42:00 XLON 1,610 2023102711516423
203.7 12:43:04 XLON 1,155 2023102711517027
203.7 12:43:04 XLON 1,856 2023102711517029
204.0 12:54:02 XLON 4,269 2023102711521085
203.8 13:00:27 XLON 1,283 2023102711523315
203.8 13:00:27 XLON 1,106 2023102711523317
203.9 13:10:52 XLON 2,353 2023102711526437
204.0 13:12:09 XLON 13 2023102711526955
204.0 13:13:09 XLON 524 2023102711527274
204.4 13:19:02 XLON 2,250 2023102711529946
204.2 13:21:47 XLON 2,509 2023102711530955
204.8 13:30:34 XLON 2,143 2023102711534988
204.4 13:30:53 XLON 2,525 2023102711535016
204.3 13:40:45 XLON 2,431 2023102711538952
204.2 13:42:13 XLON 8 2023102711539463
204.2 13:42:13 XLON 1,879 2023102711539465
204.3 13:44:39 XLON 2,646 2023102711540450
204.1 13:45:15 XLON 2,327 2023102711540546
203.9 13:48:08 XLON 425 2023102711541562
204.1 13:48:34 XLON 1,400 2023102711541667
204.1 13:48:34 XLON 1,168 2023102711541669
204.0 13:51:46 XLON 2,540 2023102711543366
204.4 13:56:10 XLON 1,338 2023102711545309
204.4 13:56:10 XLON 349 2023102711545311
204.4 13:56:10 XLON 1,028 2023102711545313
204.6 14:03:08 XLON 893 2023102711547711
204.6 14:03:08 XLON 1,498 2023102711547713
204.6 14:10:59 XLON 7 2023102711550703
204.6 14:11:03 XLON 109 2023102711550709
204.6 14:11:04 XLON 2,384 2023102711550727
204.8 14:14:15 XLON 1,707 2023102711552123
204.8 14:14:15 XLON 398 2023102711552125
204.6 14:14:17 XLON 2,235 2023102711552149
205.3 14:23:21 XLON 2,074 2023102711556554
205.3 14:23:21 XLON 322 2023102711556556
205.2 14:23:30 XLON 2,149 2023102711556672
205.2 14:23:37 XLON 1,259 2023102711556708
205.2 14:23:37 XLON 1,287 2023102711556710
205.0 14:25:18 XLON 2,399 2023102711557757
205.2 14:30:24 XLON 2,184 2023102711560738
205.3 14:30:40 XLON 1,156 2023102711560888
205.3 14:30:40 XLON 327 2023102711560890
205.3 14:30:40 XLON 1,156 2023102711560892
205.1 14:31:50 XLON 1,512 2023102711563020
205.0 14:32:20 XLON 1,931 2023102711563605
204.9 14:34:05 XLON 2,085 2023102711565322
204.8 14:37:07 XLON 2,387 2023102711568060
204.9 14:40:07 XLON 2,826 2023102711570668
204.7 14:42:49 XLON 2,646 2023102711572530
204.7 14:42:49 XLON 511 2023102711572532
204.5 14:42:51 XLON 2,221 2023102711572558
204.4 14:45:45 XLON 2,741 2023102711574925
204.5 14:49:24 XLON 1,953 2023102711577360
204.5 14:49:24 XLON 274 2023102711577362
204.7 14:52:21 XLON 2,344 2023102711579336
204.7 14:56:06 XLON 6 2023102711581521
205.0 14:59:29 XLON 3,907 2023102711583291
205.0 14:59:35 CHIX 2,619 2023102711583317
205.0 14:59:35 XLON 4,366 2023102711583319
205.0 15:00:54 XLON 1,052 2023102711584719
204.8 15:02:05 XLON 2,233 2023102711585357
205.1 15:07:04 XLON 2,572 2023102711589005
205.1 15:08:14 CHIX 2,377 2023102711590111
204.9 15:09:31 XLON 2,726 2023102711590841
205.2 15:12:42 XLON 1,259 2023102711592673
205.2 15:12:42 XLON 1,588 2023102711592675
205.3 15:14:57 XLON 2,445 2023102711594086
205.1 15:16:04 XLON 2,533 2023102711594706
204.8 15:18:33 XLON 1,973 2023102711596234
204.6 15:19:32 XLON 2,205 2023102711596825
205.0 15:22:48 XLON 2,902 2023102711598586
204.6 15:27:53 XLON 1,054 2023102711601557
204.6 15:27:53 XLON 1,140 2023102711601559
204.7 15:29:25 XLON 2,283 2023102711602705
204.6 15:29:55 XLON 2,856 2023102711603100
204.4 15:31:50 XLON 2,559 2023102711604239
204.7 15:37:48 XLON 2,766 2023102711607964
204.6 15:39:50 XLON 2,020 2023102711609318
204.5 15:40:19 XLON 1,379 2023102711609901
204.5 15:40:19 XLON 1,032 2023102711609903
204.6 15:44:32 XLON 2,237 2023102711612758
204.6 15:46:16 XLON 2,161 2023102711613942
204.5 15:46:50 XLON 2,337 2023102711614390
204.8 15:51:06 CHIX 1,761 2023102711617755
204.8 15:51:06 BATE 112 2023102711617757
204.8 15:51:06 CHIX 1,941 2023102711617759
204.8 15:51:06 XLON 48 2023102711617761
204.8 15:51:06 CHIX 1,861 2023102711617763
204.8 15:51:06 CHIX 1,774 2023102711617765
204.8 15:51:06 CHIX 1,788 2023102711617767
204.8 15:53:01 XLON 2,587 2023102711618854
204.9 15:55:33 XLON 2,831 2023102711620231
204.8 15:59:09 XLON 2,093 2023102711622037
204.8 15:59:22 XLON 2,237 2023102711622345
204.8 15:59:22 XLON 639 2023102711622347
204.6 16:00:48 XLON 2,556 2023102711623737
204.7 16:04:36 XLON 2,801 2023102711625839
204.6 16:05:33 XLON 1,581 2023102711626526
204.6 16:05:33 XLON 624 2023102711626528
204.4 16:05:39 XLON 2,471 2023102711626690
204.3 16:06:50 XLON 1,615 2023102711627350
204.3 16:09:00 XLON 2,393 2023102711628529
204.3 16:09:00 XLON 69 2023102711628531
204.1 16:11:42 XLON 1,214 2023102711630113
204.1 16:11:42 XLON 693 2023102711630115
204.2 16:12:06 XLON 2,332 2023102711630380
204.5 16:13:15 XLON 791 2023102711630974
204.5 16:13:15 XLON 1,721 2023102711630976
204.8 16:18:43 XLON 2,580 2023102711635399
204.7 16:19:18 XLON 400 2023102711635945
204.7 16:19:18 XLON 113 2023102711635947
204.6 16:19:25 XLON 669 2023102711636009
204.6 16:19:25 XLON 1,398 2023102711636011
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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