REG - Kingfisher PLC - Transaction in Own Shares
31/10/2023 07:00
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RNS Number : 7685R Kingfisher PLC 31 October 2023
KINGFISHER PLC
Transaction in own shares
31 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 30 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: 30 October 2023
Total number of shares purchased: 366,000
Volume Weighted Average price paid per share: GBp 205.5375
Highest price paid per share: GBp 206.6000
Lowest price paid per share: GBp 204.9000
To date, Kingfisher has purchased 9,217,600 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 21,694 GBp 205.8267
CHIX 56,234 GBp 205.7233
TRQX 11,794 GBp 205.2951
XLON 276,278 GBp 205.4873
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 30 October 2023 (GMT) Trading Venue Quantity Transaction Reference Number
206.6 08:08:02 CHIX 320 2023103011851350
206.6 08:08:02 CHIX 1,294 2023103011851352
206.3 08:08:28 XLON 2,103 2023103011851695
206.6 08:09:44 BATE 1,841 2023103011852204
206.6 08:09:44 BATE 289 2023103011852206
206.6 08:09:49 CHIX 1,179 2023103011852210
206.6 08:09:49 BATE 3,067 2023103011852212
206.6 08:09:49 CHIX 2,461 2023103011852214
206.5 08:15:54 CHIX 1,946 2023103011854371
206.2 08:19:29 XLON 2,167 2023103011855252
206.2 08:21:35 XLON 1,690 2023103011855672
205.8 08:25:46 XLON 1,914 2023103011856869
206.2 08:29:30 XLON 632 2023103011857583
206.2 08:29:46 CHIX 3,398 2023103011857615
206.2 08:29:46 XLON 6,496 2023103011857617
205.8 08:34:21 XLON 2,230 2023103011859107
205.4 08:38:05 XLON 1,892 2023103011860861
205.3 08:45:45 XLON 2,023 2023103011863332
205.4 08:49:24 TRQX 1,088 2023103011864202
205.8 08:53:18 XLON 2,072 2023103011864889
205.7 08:54:11 XLON 2,282 2023103011865091
205.6 08:55:28 CHIX 700 2023103011865454
205.6 08:55:28 BATE 1,087 2023103011865456
205.6 08:55:28 CHIX 976 2023103011865458
205.6 08:55:28 TRQX 1,100 2023103011865460
205.6 08:55:28 XLON 2,100 2023103011865462
205.6 08:55:28 TRQX 1,087 2023103011865464
206.0 09:05:13 CHIX 1,954 2023103011868146
205.8 09:12:27 XLON 1,930 2023103011869622
205.7 09:14:26 XLON 1,692 2023103011870141
205.9 09:16:12 XLON 1,764 2023103011870519
205.9 09:26:30 XLON 2,335 2023103011872981
205.9 09:30:08 BATE 467 2023103011873764
205.9 09:30:08 TRQX 10 2023103011873766
206.0 09:30:08 XLON 1,474 2023103011873768
206.5 09:33:04 XLON 1,328 2023103011874379
206.5 09:33:04 XLON 851 2023103011874381
206.2 09:35:18 XLON 2,121 2023103011874694
206.1 09:40:40 XLON 2,311 2023103011876417
206.3 09:44:53 CHIX 1,383 2023103011877327
206.4 09:56:31 XLON 2,430 2023103011879532
206.4 09:57:33 BATE 882 2023103011879742
206.2 09:57:35 XLON 1,828 2023103011879754
206.3 09:57:40 BATE 55 2023103011879798
206.3 09:57:40 BATE 882 2023103011879800
206.3 09:57:40 BATE 1,083 2023103011879802
206.5 10:02:44 CHIX 476 2023103011880595
206.4 10:04:24 XLON 1,887 2023103011880777
206.5 10:06:51 XLON 2,292 2023103011881327
206.5 10:06:58 CHIX 828 2023103011881331
206.5 10:06:58 BATE 467 2023103011881333
206.5 10:06:58 XLON 1,924 2023103011881335
206.3 10:08:39 XLON 1,678 2023103011881579
206.2 10:12:18 XLON 1,497 2023103011882135
206.2 10:12:18 XLON 434 2023103011882137
206.0 10:13:54 XLON 1,605 2023103011882707
206.0 10:13:54 XLON 114 2023103011882709
205.9 10:21:46 XLON 1,341 2023103011884610
205.9 10:21:46 XLON 396 2023103011884612
205.9 10:21:46 XLON 445 2023103011884614
205.6 10:24:21 XLON 2,225 2023103011885234
205.3 10:31:29 XLON 797 2023103011886978
205.5 10:33:41 TRQX 1,087 2023103011887646
205.3 10:34:00 XLON 1,450 2023103011887796
204.9 10:37:04 XLON 2,112 2023103011888243
205.1 10:47:14 TRQX 846 2023103011890550
205.2 10:53:26 TRQX 20 2023103011892081
205.1 10:54:48 XLON 1,940 2023103011892642
205.1 10:55:35 XLON 802 2023103011892878
205.1 10:55:35 XLON 471 2023103011892880
205.1 10:57:38 XLON 2,286 2023103011893343
205.1 10:57:38 XLON 641 2023103011893345
205.1 10:57:43 BATE 1,089 2023103011893471
205.1 10:57:43 CHIX 210 2023103011893473
205.1 10:57:43 BATE 884 2023103011893475
205.1 10:57:43 TRQX 1,100 2023103011893477
205.1 10:57:43 TRQX 1,089 2023103011893479
205.1 11:07:06 CHIX 1,864 2023103011896187
205.1 11:07:06 XLON 865 2023103011896189
204.9 11:13:46 XLON 2,015 2023103011898729
205.0 11:13:51 XLON 1,736 2023103011898849
205.0 11:13:51 XLON 1,424 2023103011898851
205.3 11:15:00 XLON 179 2023103011899138
205.3 11:15:00 XLON 2,215 2023103011899140
205.1 11:18:27 XLON 1,191 2023103011900342
205.1 11:18:27 XLON 1,163 2023103011900344
205.4 11:28:48 CHIX 9 2023103011903403
205.4 11:28:48 XLON 54 2023103011903405
205.4 11:28:48 XLON 1,608 2023103011903407
205.3 11:29:15 XLON 1,396 2023103011903663
205.3 11:29:15 XLON 1,064 2023103011903665
205.1 11:30:29 XLON 1,173 2023103011904357
205.2 11:45:58 CHIX 574 2023103011909402
205.2 11:45:58 TRQX 1,100 2023103011909404
205.2 11:45:58 XLON 2,100 2023103011909406
205.5 12:01:22 CHIX 600 2023103011914597
205.5 12:01:22 XLON 2,100 2023103011914599
205.4 12:04:15 XLON 1,757 2023103011916041
205.3 12:05:49 XLON 926 2023103011916649
205.3 12:05:49 XLON 966 2023103011916651
205.5 12:08:47 XLON 2,026 2023103011917606
205.6 12:19:31 XLON 1,625 2023103011920727
205.6 12:32:43 BATE 1,163 2023103011923725
205.6 12:32:43 CHIX 650 2023103011923727
205.6 12:32:43 CHIX 99 2023103011923729
205.6 12:32:43 XLON 2,100 2023103011923731
205.6 12:35:30 XLON 2,018 2023103011924297
205.9 12:46:23 BATE 467 2023103011925912
205.9 12:46:23 CHIX 491 2023103011925914
205.9 12:46:23 CHIX 1,129 2023103011925916
205.9 12:46:23 XLON 723 2023103011925918
205.9 12:46:23 XLON 463 2023103011925920
205.8 12:47:00 XLON 2,934 2023103011925988
205.6 12:49:04 XLON 2,290 2023103011926698
205.8 13:05:50 XLON 402 2023103011931634
205.8 13:05:50 XLON 804 2023103011931636
205.8 13:06:47 CHIX 1,801 2023103011931829
205.8 13:06:47 XLON 3 2023103011931831
205.8 13:06:47 XLON 440 2023103011931833
205.8 13:06:47 XLON 6 2023103011931835
205.8 13:08:36 BATE 884 2023103011932210
205.8 13:08:36 BATE 467 2023103011932212
205.8 13:08:36 BATE 1,050 2023103011932214
205.6 13:09:05 XLON 2,436 2023103011932446
205.7 13:15:27 CHIX 397 2023103011934541
205.7 13:23:02 CHIX 582 2023103011936931
205.8 13:25:05 CHIX 150 2023103011937583
205.8 13:25:05 CHIX 1,736 2023103011937585
205.8 13:25:05 CHIX 1,212 2023103011937587
205.8 13:25:05 CHIX 422 2023103011937589
205.8 13:25:05 CHIX 2,680 2023103011937591
205.9 13:29:50 CHIX 1,797 2023103011939051
205.9 13:29:50 XLON 1 2023103011939053
205.8 13:34:23 XLON 2,033 2023103011940877
205.7 13:35:17 XLON 2,821 2023103011941177
205.7 13:38:37 XLON 2,549 2023103011942721
205.6 13:43:01 XLON 589 2023103011944111
205.6 13:43:01 XLON 2,179 2023103011944113
206.0 13:47:38 XLON 2,359 2023103011946032
206.0 13:52:06 XLON 2,325 2023103011947674
205.9 13:52:37 XLON 2,673 2023103011947785
205.8 13:57:28 XLON 759 2023103011949453
205.8 13:57:28 XLON 1,862 2023103011949455
205.6 13:58:01 XLON 2,160 2023103011949533
205.4 14:02:30 XLON 2,291 2023103011951012
205.5 14:05:03 XLON 2,116 2023103011952008
205.4 14:06:15 XLON 797 2023103011952564
205.4 14:06:15 XLON 1,250 2023103011952566
205.3 14:16:33 XLON 834 2023103011955207
205.3 14:16:33 XLON 1,492 2023103011955209
205.1 14:17:55 XLON 2,439 2023103011955830
205.0 14:18:33 XLON 2,576 2023103011956119
205.0 14:23:06 XLON 2,127 2023103011957384
205.1 14:27:52 XLON 2,637 2023103011958872
205.6 14:33:59 XLON 2,323 2023103011962028
205.6 14:33:59 XLON 647 2023103011962030
205.6 14:33:59 CHIX 2,203 2023103011962032
205.6 14:33:59 XLON 4,791 2023103011962034
205.5 14:35:05 XLON 658 2023103011962690
205.5 14:35:05 XLON 251 2023103011962692
205.5 14:35:05 XLON 360 2023103011962694
205.5 14:35:05 XLON 628 2023103011962696
205.5 14:35:05 XLON 1,122 2023103011962698
205.4 14:40:21 XLON 2,069 2023103011964815
205.3 14:43:02 XLON 3,309 2023103011965789
205.3 14:43:02 XLON 24 2023103011965791
205.2 14:43:40 XLON 2,452 2023103011966041
205.1 14:49:50 CHIX 3,708 2023103011968794
205.1 14:49:50 XLON 2,204 2023103011968796
205.1 14:49:50 XLON 3,500 2023103011968798
205.1 14:49:51 XLON 1,812 2023103011968800
205.0 14:56:29 XLON 2,513 2023103011971802
205.3 15:02:32 XLON 2,397 2023103011974474
205.3 15:02:32 XLON 4,780 2023103011974476
205.3 15:02:32 XLON 1,964 2023103011974478
205.7 15:09:27 XLON 1,743 2023103011977962
205.7 15:09:27 XLON 811 2023103011977964
205.7 15:12:00 CHIX 3,535 2023103011979407
205.7 15:12:07 XLON 2,673 2023103011979503
205.7 15:12:07 XLON 4,568 2023103011979505
205.7 15:12:07 XLON 559 2023103011979507
205.5 15:14:14 XLON 479 2023103011980417
205.5 15:14:14 XLON 2,170 2023103011980419
205.4 15:17:03 XLON 3,074 2023103011981873
205.2 15:22:32 XLON 2,733 2023103011984296
205.1 15:22:55 XLON 2,589 2023103011984515
205.1 15:22:55 XLON 525 2023103011984517
205.4 15:31:33 CHIX 1,504 2023103011987892
205.4 15:31:33 XLON 1,506 2023103011987894
205.4 15:31:33 CHIX 2,576 2023103011987896
205.4 15:31:33 XLON 6,139 2023103011987898
205.1 15:38:25 XLON 12 2023103011990657
205.1 15:38:25 XLON 2,467 2023103011990659
205.0 15:39:35 XLON 3,011 2023103011991155
205.2 15:45:21 CHIX 3,383 2023103011993011
205.2 15:45:21 XLON 8,115 2023103011993013
205.2 15:54:18 TRQX 1,089 2023103011996228
205.2 15:54:49 TRQX 1,089 2023103011996362
205.2 15:54:49 CHIX 634 2023103011996364
205.2 15:54:49 CHIX 1,815 2023103011996366
205.2 15:54:49 XLON 1,744 2023103011996368
205.2 15:54:49 XLON 594 2023103011996370
205.1 15:59:50 XLON 27 2023103011998125
205.1 16:00:06 CHIX 3,558 2023103011998323
205.1 16:00:06 XLON 7,884 2023103011998325
205.0 16:03:18 XLON 2,157 2023103011999367
205.0 16:03:18 XLON 102 2023103011999369
205.1 16:08:34 BATE 1,840 2023103012001470
205.1 16:08:34 BATE 1,810 2023103012001472
205.2 16:11:35 TRQX 1,089 2023103012002773
205.2 16:12:06 BATE 1,920 2023103012002899
205.2 16:12:06 XLON 2,052 2023103012002901
205.2 16:12:09 XLON 6,354 2023103012002923
205.1 16:14:11 XLON 2,057 2023103012003801
205.0 16:17:22 XLON 2,628 2023103012004954
204.9 16:18:38 XLON 658 2023103012005583
204.9 16:19:30 XLON 1,612 2023103012006147
204.9 16:19:30 XLON 358 2023103012006149
204.9 16:21:30 XLON 890 2023103012007107
204.9 16:22:08 XLON 3,348 2023103012007350
204.9 16:23:21 XLON 3,500 2023103012007864
204.9 16:23:21 XLON 2,262 2023103012007866
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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