REG - Kingfisher PLC - Transaction in Own Shares
01/11/2023 07:00
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RNS Number : 9345R Kingfisher PLC 01 November 2023
KINGFISHER PLC
Transaction in own shares
01 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 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: 31 October 2023
Total number of shares purchased: 290,000
Volume Weighted Average price paid per share: GBp 208.8794
Highest price paid per share: GBp 210.1000
Lowest price paid per share: GBp 205.7000
To date, Kingfisher has purchased 9,507,600 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 10,839 GBp 207.2850
CHIX 9,005 GBp 208.6255
TRQX 3,289 GBp 206.4000
XLON 266,867 GBp 208.9833
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 31 October 2023 (GMT) Trading Venue Quantity Transaction Reference Number
205.7 08:00:34 XLON 3,579 2023103112274499
206.2 08:05:10 XLON 2,639 2023103112276253
206.2 08:05:10 XLON 868 2023103112276255
206.2 08:07:19 XLON 2,900 2023103112277089
206.4 08:13:11 TRQX 1,477 2023103112279940
206.4 08:13:11 TRQX 1,812 2023103112280042
206.4 08:13:11 BATE 207 2023103112280044
206.4 08:13:11 BATE 3,500 2023103112280046
206.4 08:13:11 BATE 3,572 2023103112280048
206.4 08:13:11 XLON 523 2023103112280050
207.3 08:22:35 XLON 2,266 2023103112283497
207.6 08:25:08 XLON 493 2023103112284245
207.6 08:25:08 XLON 1,020 2023103112284247
207.8 08:25:37 XLON 1,955 2023103112284381
207.7 08:25:37 XLON 2,186 2023103112284383
207.5 08:26:28 XLON 2,801 2023103112284676
207.8 08:29:12 XLON 2,816 2023103112285520
208.0 08:31:48 XLON 1,941 2023103112286077
207.9 08:33:04 XLON 1,590 2023103112286407
208.2 08:38:24 XLON 203 2023103112287615
208.2 08:38:24 CHIX 137 2023103112287617
208.2 08:38:24 CHIX 1,864 2023103112287619
208.1 08:39:50 XLON 209 2023103112288173
208.1 08:39:50 XLON 1,909 2023103112288175
208.0 08:39:53 XLON 2,071 2023103112288179
208.3 08:42:52 XLON 3,066 2023103112288816
208.7 08:49:05 XLON 1,350 2023103112290231
208.7 08:49:05 XLON 847 2023103112290233
208.4 08:51:46 XLON 1,245 2023103112291132
208.4 08:51:46 XLON 855 2023103112291134
208.0 08:53:48 XLON 1,245 2023103112291560
208.0 08:53:48 XLON 702 2023103112291562
208.0 09:00:02 XLON 2,006 2023103112292794
208.0 09:05:40 XLON 2,112 2023103112294144
208.4 09:07:45 XLON 2,235 2023103112295048
208.2 09:07:48 XLON 1,924 2023103112295050
208.2 09:09:47 XLON 2,243 2023103112295640
208.5 09:14:52 XLON 2,302 2023103112296930
208.3 09:16:03 XLON 805 2023103112297120
208.3 09:16:03 XLON 1,832 2023103112297122
208.0 09:20:50 XLON 2,743 2023103112297854
207.6 09:24:33 XLON 2,747 2023103112299183
207.6 09:36:51 CHIX 2,388 2023103112301677
207.7 09:39:35 XLON 2,038 2023103112302215
208.1 09:47:39 XLON 2,632 2023103112304055
208.4 09:50:53 XLON 2,611 2023103112305282
208.6 09:57:27 CHIX 62 2023103112307389
208.6 09:57:27 CHIX 527 2023103112307391
208.7 09:58:12 CHIX 124 2023103112307583
208.7 09:58:12 BATE 1,482 2023103112307585
208.7 09:58:12 CHIX 719 2023103112307587
208.8 09:58:52 XLON 1,714 2023103112307867
208.8 09:58:52 XLON 399 2023103112307869
208.9 10:03:23 XLON 253 2023103112310065
208.9 10:03:24 XLON 2,540 2023103112310073
208.8 10:03:30 XLON 2,594 2023103112310147
208.7 10:04:42 XLON 785 2023103112310675
208.7 10:04:42 XLON 1,450 2023103112310677
208.6 10:07:46 XLON 2,556 2023103112312231
208.3 10:10:52 XLON 1,791 2023103112313253
208.7 10:16:12 XLON 2,505 2023103112314277
209.1 10:24:17 XLON 2,656 2023103112316018
208.9 10:27:45 XLON 2,540 2023103112316974
208.9 10:27:45 XLON 208 2023103112316976
209.0 10:39:19 XLON 2,730 2023103112320804
208.9 10:41:09 XLON 2,903 2023103112321209
208.8 10:45:14 XLON 3,212 2023103112322327
209.1 10:54:11 XLON 2,493 2023103112325010
209.0 11:03:04 XLON 2,777 2023103112328254
208.8 11:05:10 XLON 2,669 2023103112329189
208.7 11:05:11 XLON 1,927 2023103112329193
208.9 11:10:32 XLON 2,562 2023103112331105
209.0 11:18:19 XLON 2,559 2023103112333304
209.1 11:26:07 XLON 1,725 2023103112335567
209.0 11:26:07 XLON 1,665 2023103112335569
208.9 11:31:59 XLON 425 2023103112337354
209.1 11:36:04 XLON 909 2023103112338194
209.1 11:36:04 XLON 668 2023103112338196
209.0 11:37:07 XLON 1,824 2023103112338428
208.9 11:37:35 XLON 1,978 2023103112338522
209.0 11:45:06 XLON 2,080 2023103112340206
209.2 11:54:57 XLON 2,177 2023103112342314
209.2 11:57:04 XLON 743 2023103112342658
209.2 11:57:04 CHIX 577 2023103112342660
209.2 11:57:04 CHIX 372 2023103112342662
209.2 12:01:30 BATE 858 2023103112343508
209.2 12:01:30 XLON 189 2023103112343510
209.2 12:01:30 XLON 412 2023103112343512
209.2 12:01:30 XLON 94 2023103112343514
209.2 12:01:30 XLON 470 2023103112343516
209.2 12:01:30 XLON 1,578 2023103112343518
209.2 12:01:30 XLON 879 2023103112343520
209.2 12:02:05 XLON 122 2023103112343605
209.2 12:02:13 XLON 1,679 2023103112343611
209.1 12:02:24 XLON 835 2023103112343634
209.1 12:02:24 XLON 966 2023103112343636
209.4 12:11:51 XLON 1,349 2023103112345912
209.4 12:11:51 XLON 279 2023103112345914
209.5 12:13:23 XLON 1,777 2023103112346070
209.6 12:18:34 XLON 1,489 2023103112347248
209.8 12:19:17 CHIX 1,799 2023103112347434
209.8 12:19:20 CHIX 100 2023103112347448
209.8 12:19:35 CHIX 62 2023103112347472
209.8 12:27:14 XLON 1,829 2023103112349663
210.1 12:30:45 XLON 2,054 2023103112351401
209.9 12:32:42 XLON 1,787 2023103112351717
209.9 12:32:42 XLON 63 2023103112351719
209.9 12:35:02 XLON 1,011 2023103112352272
209.9 12:35:02 XLON 1,125 2023103112352274
209.8 12:39:43 XLON 1,277 2023103112353238
209.8 12:39:43 XLON 472 2023103112353240
209.7 12:43:07 XLON 2,194 2023103112354347
209.7 12:52:28 XLON 2,372 2023103112356400
209.7 13:00:11 XLON 603 2023103112357892
209.7 13:00:11 XLON 1,464 2023103112357894
209.6 13:08:37 XLON 1,929 2023103112359421
209.6 13:08:41 XLON 2,288 2023103112359485
209.5 13:09:18 XLON 2,138 2023103112359741
209.3 13:14:16 XLON 2,105 2023103112361009
209.3 13:16:29 XLON 1,794 2023103112361517
209.4 13:19:48 XLON 2,431 2023103112362519
209.8 13:30:22 XLON 1,908 2023103112365740
209.5 13:32:40 XLON 1,812 2023103112366965
209.4 13:32:45 XLON 1,803 2023103112367009
209.6 13:37:06 XLON 2,197 2023103112370024
209.4 13:38:01 XLON 2,840 2023103112370559
209.8 13:45:02 XLON 2,065 2023103112373743
209.7 13:47:17 XLON 2,051 2023103112374416
209.7 13:51:20 XLON 860 2023103112376221
209.7 13:51:20 XLON 1,080 2023103112376223
209.5 13:51:56 XLON 1,965 2023103112376483
209.5 13:57:32 XLON 2,748 2023103112378652
209.5 14:04:18 XLON 1,912 2023103112381851
209.5 14:04:18 XLON 349 2023103112381853
209.4 14:04:25 XLON 2,259 2023103112381882
209.4 14:06:14 XLON 456 2023103112382584
209.4 14:06:14 XLON 1,350 2023103112382588
209.9 14:13:59 XLON 1,316 2023103112385969
209.9 14:13:59 XLON 433 2023103112385971
209.9 14:13:59 XLON 545 2023103112385973
210.1 14:16:56 XLON 2,258 2023103112387270
210.0 14:18:54 XLON 2,416 2023103112388080
209.9 14:21:27 XLON 1,416 2023103112389350
210.0 14:26:40 XLON 1,788 2023103112391424
210.0 14:26:40 XLON 89 2023103112391426
210.0 14:27:43 XLON 2,218 2023103112392118
210.1 14:30:02 CHIX 67 2023103112392730
210.1 14:30:02 CHIX 207 2023103112392732
210.1 14:30:03 XLON 2,096 2023103112392734
210.0 14:30:26 XLON 1,717 2023103112392942
209.8 14:34:28 XLON 1,800 2023103112394670
209.7 14:34:39 XLON 772 2023103112394694
209.7 14:34:39 XLON 1,197 2023103112394696
209.6 14:35:28 XLON 2,145 2023103112395007
209.4 14:35:40 XLON 1,298 2023103112395069
209.4 14:39:19 XLON 637 2023103112396314
209.4 14:39:19 XLON 1,214 2023103112396316
209.4 14:40:10 XLON 2,359 2023103112396625
209.3 14:46:23 XLON 1,893 2023103112398938
209.3 14:49:14 XLON 2,031 2023103112399798
209.5 14:55:50 XLON 1,911 2023103112401968
209.5 14:55:50 XLON 358 2023103112401972
209.9 15:09:31 XLON 2,354 2023103112407592
209.8 15:11:55 XLON 2,800 2023103112408312
209.9 15:15:20 XLON 2,607 2023103112409963
209.7 15:20:24 XLON 1,245 2023103112411864
209.7 15:20:24 XLON 1,282 2023103112411866
209.7 15:20:24 XLON 706 2023103112411868
209.7 15:24:40 XLON 2,161 2023103112413549
209.9 15:44:38 XLON 2,558 2023103112423293
209.8 15:45:12 XLON 2,041 2023103112423579
209.8 15:46:30 XLON 2,627 2023103112425821
209.8 15:55:39 XLON 806 2023103112430431
209.9 15:56:42 XLON 2,450 2023103112430933
210.0 16:01:27 XLON 2,276 2023103112433954
210.0 16:06:25 XLON 2,432 2023103112436320
209.6 16:14:20 XLON 1,355 2023103112440280
209.6 16:14:20 XLON 1,632 2023103112440282
209.5 16:20:11 XLON 1,608 2023103112443963
209.5 16:20:11 BATE 1,220 2023103112443965
209.5 16:20:11 XLON 1,785 2023103112443967
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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