REG - Kingfisher PLC - Transaction in Own Shares
02/11/2023 07:00
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RNS Number : 1048S Kingfisher PLC 02 November 2023
KINGFISHER PLC
Transaction in own shares
02 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 November 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: 01 November 2023
Total number of shares purchased: 220,000
Volume Weighted Average price paid per share: GBp 211.1435
Highest price paid per share: GBp 213.1000
Lowest price paid per share: GBp 208.4000
To date, Kingfisher has purchased 9,727,600 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 5,918 GBp 212.1033
CHIX 12,211 GBp 211.9287
XLON 201,871 GBp 211.0679
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 01 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
212.8 08:04:12 XLON 163 2023110112457635
212.8 08:04:12 XLON 1,915 2023110112457637
212.6 08:05:46 XLON 2,115 2023110112458239
213.1 08:08:29 XLON 1,915 2023110112459668
213.0 08:09:55 XLON 2,226 2023110112460270
212.8 08:12:11 CHIX 750 2023110112460927
212.8 08:12:11 CHIX 330 2023110112460929
212.7 08:15:30 XLON 355 2023110112461959
212.7 08:15:30 XLON 825 2023110112461961
212.7 08:15:30 XLON 329 2023110112461963
212.3 08:17:23 XLON 1,504 2023110112462642
212.3 08:18:59 XLON 1,858 2023110112463337
212.3 08:18:59 XLON 103 2023110112463339
211.9 08:25:41 XLON 813 2023110112466151
211.9 08:25:41 XLON 1,365 2023110112466153
211.8 08:27:48 XLON 1,990 2023110112466836
212.2 08:33:17 XLON 3,715 2023110112468864
212.6 08:45:20 BATE 1,986 2023110112474976
212.3 08:47:19 XLON 2,415 2023110112476068
212.3 08:47:49 XLON 127 2023110112476398
212.3 08:47:49 XLON 1,976 2023110112476400
212.1 08:51:33 XLON 2,783 2023110112477699
211.7 08:56:24 XLON 2,246 2023110112479130
211.2 08:58:33 XLON 2,233 2023110112479640
211.4 09:08:22 XLON 2,557 2023110112481460
211.4 09:09:06 XLON 2,044 2023110112481559
211.5 09:14:30 XLON 1,914 2023110112482435
211.5 09:14:30 XLON 101 2023110112482437
210.6 09:20:03 XLON 2,035 2023110112483623
210.4 09:27:30 XLON 1,999 2023110112484959
211.0 09:32:48 XLON 2,239 2023110112485554
210.6 09:39:57 XLON 644 2023110112486777
210.6 09:40:41 XLON 1,695 2023110112486847
210.8 09:43:54 XLON 812 2023110112487457
210.8 09:43:54 XLON 1,545 2023110112487459
210.7 09:44:24 XLON 2,164 2023110112487501
210.4 09:52:48 XLON 1,936 2023110112488911
210.2 09:58:54 XLON 1,959 2023110112490211
210.0 10:02:48 XLON 1,974 2023110112491239
210.0 10:02:48 XLON 752 2023110112491241
210.1 10:08:16 XLON 2,348 2023110112493144
209.9 10:13:10 XLON 2,115 2023110112494922
209.9 10:13:10 XLON 396 2023110112494924
209.4 10:20:19 XLON 1,377 2023110112497591
209.4 10:20:19 XLON 1,030 2023110112497593
209.2 10:21:31 XLON 295 2023110112498021
209.2 10:21:31 XLON 2,187 2023110112498123
208.8 10:30:05 XLON 2,685 2023110112500113
208.8 10:37:55 XLON 765 2023110112502114
208.8 10:37:55 XLON 2,255 2023110112502116
208.5 10:48:19 XLON 2,214 2023110112506020
208.6 10:50:11 XLON 1,980 2023110112507114
208.6 10:59:58 XLON 1,906 2023110112509551
208.6 11:10:06 XLON 2,174 2023110112512079
208.4 11:11:51 XLON 1,567 2023110112512555
208.4 11:11:51 XLON 559 2023110112512557
209.2 11:15:35 XLON 2,082 2023110112513479
209.6 11:27:07 XLON 372 2023110112516197
209.6 11:27:07 XLON 1,574 2023110112516199
209.5 11:34:18 XLON 1,840 2023110112517760
209.2 11:39:00 XLON 1,816 2023110112518665
208.9 11:40:18 XLON 1,443 2023110112518881
208.9 11:40:18 XLON 817 2023110112518883
209.7 12:15:00 XLON 1,551 2023110112526698
209.7 12:17:11 XLON 1,556 2023110112527358
209.7 12:17:11 XLON 569 2023110112527360
210.0 12:19:32 BATE 3 2023110112528416
210.0 12:19:32 XLON 777 2023110112528418
210.0 12:19:32 XLON 1,502 2023110112528420
210.0 12:19:32 XLON 388 2023110112528422
209.8 12:21:44 XLON 2,329 2023110112528750
210.3 12:30:51 XLON 2,100 2023110112531753
210.9 12:47:50 XLON 2,531 2023110112536031
211.2 13:02:45 XLON 2,186 2023110112542025
211.2 13:02:45 XLON 397 2023110112542027
211.3 13:06:20 XLON 1,762 2023110112544260
211.3 13:06:20 XLON 1,412 2023110112544262
211.8 13:15:15 BATE 2,019 2023110112545610
211.8 13:15:15 CHIX 1,157 2023110112545612
211.8 13:15:15 CHIX 745 2023110112545614
211.9 13:25:20 XLON 1,075 2023110112547959
211.9 13:25:20 XLON 1,197 2023110112547961
212.0 13:32:34 XLON 1,750 2023110112550261
212.0 13:32:34 XLON 357 2023110112550263
211.8 13:33:30 XLON 2,206 2023110112550429
211.7 13:33:56 XLON 1,769 2023110112550581
211.7 13:33:56 XLON 356 2023110112550583
211.6 13:41:25 XLON 1,878 2023110112553036
211.6 13:41:25 XLON 202 2023110112553038
211.9 13:50:53 XLON 1,938 2023110112555423
211.6 13:52:39 XLON 2,015 2023110112555979
211.6 14:00:25 XLON 2,082 2023110112558700
211.1 14:01:28 XLON 2,482 2023110112559020
210.9 14:09:43 XLON 2,017 2023110112562896
210.6 14:12:37 XLON 1,698 2023110112563810
211.0 14:21:06 XLON 1,868 2023110112567308
211.5 14:25:07 XLON 2,471 2023110112569723
211.5 14:31:41 XLON 2,073 2023110112572177
211.0 14:33:53 XLON 2,209 2023110112573157
211.0 14:38:34 XLON 2,392 2023110112574932
211.8 14:45:41 XLON 2,277 2023110112578137
211.6 14:46:26 XLON 2,036 2023110112578469
212.0 14:51:50 CHIX 1,512 2023110112580786
212.0 14:51:50 CHIX 480 2023110112580788
212.0 14:54:03 CHIX 736 2023110112582020
212.0 14:54:03 BATE 529 2023110112582022
212.0 14:54:03 XLON 438 2023110112582024
212.0 14:54:03 CHIX 1,125 2023110112582026
212.0 14:54:03 BATE 529 2023110112582028
212.0 14:54:03 XLON 438 2023110112582030
212.0 14:54:03 CHIX 1,154 2023110112582032
211.8 14:54:40 XLON 2,482 2023110112582743
212.0 14:59:29 XLON 1,754 2023110112585123
211.9 15:02:44 XLON 298 2023110112586767
211.9 15:02:44 XLON 1,592 2023110112586769
211.8 15:05:37 XLON 1,490 2023110112588133
211.8 15:05:37 XLON 402 2023110112588135
212.3 15:11:27 XLON 2,256 2023110112591245
211.9 15:15:37 XLON 1,978 2023110112594391
211.8 15:17:43 XLON 1,014 2023110112595438
211.8 15:17:43 XLON 1,119 2023110112595440
211.8 15:22:51 CHIX 635 2023110112597594
211.8 15:22:51 XLON 815 2023110112597596
211.8 15:22:51 BATE 852 2023110112597598
211.8 15:22:51 XLON 1,560 2023110112597600
211.8 15:22:51 XLON 1,669 2023110112597602
211.9 15:27:00 XLON 2,850 2023110112599048
211.8 15:29:50 XLON 2,478 2023110112600290
211.7 15:33:52 XLON 156 2023110112601890
211.8 15:38:27 CHIX 1,203 2023110112603961
211.8 15:38:27 XLON 1,560 2023110112603963
211.8 15:38:27 XLON 1,562 2023110112603965
211.8 15:38:27 XLON 1,919 2023110112603967
211.8 15:38:28 XLON 1,240 2023110112603977
211.8 15:38:28 XLON 1,949 2023110112603979
211.4 15:40:19 XLON 640 2023110112605133
211.5 15:41:11 CHIX 327 2023110112605613
211.4 15:45:47 XLON 2,444 2023110112608046
211.6 15:51:21 XLON 2,904 2023110112611745
212.0 15:54:49 XLON 686 2023110112613525
212.0 15:54:49 XLON 2,090 2023110112613527
211.8 16:02:00 XLON 2,664 2023110112618368
211.8 16:08:55 XLON 2,821 2023110112622184
211.7 16:11:37 XLON 2,057 2023110112623306
211.6 16:17:07 CHIX 348 2023110112626174
211.6 16:17:07 CHIX 1,250 2023110112626276
211.6 16:17:07 CHIX 459 2023110112626278
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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