REG - Kingfisher PLC - Transaction in Own Shares
08/11/2023 07:00
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RNS Number : 6942S Kingfisher PLC 08 November 2023
KINGFISHER PLC
Transaction in own shares
08 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 07 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: 07 November 2023
Total number of shares purchased: 381,000
Volume Weighted Average price paid per share: GBp 219.0343
Highest price paid per share: GBp 221.3000
Lowest price paid per share: GBp 217.8000
To date, Kingfisher has purchased 10,170,920 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 11,253 GBp 218.8689
CHIX 39,303 GBp 219.1657
TRQX 25,485 GBp 218.9514
XLON 304,959 GBp 219.0304
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 07 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
220.4 08:10:10 XLON 557 2023110713756354
220.4 08:10:10 CHIX 557 2023110713756356
220.4 08:10:10 XLON 764 2023110713756358
221.3 08:16:15 TRQX 921 2023110713757879
221.3 08:16:15 CHIX 1,194 2023110713757881
221.3 08:16:15 BATE 465 2023110713757883
221.3 08:16:15 CHIX 2,089 2023110713757885
221.3 08:18:51 XLON 2,303 2023110713758593
221.3 08:18:51 CHIX 1,568 2023110713758595
220.3 08:23:08 XLON 1,862 2023110713759295
220.0 08:26:09 XLON 6,763 2023110713760241
220.8 08:35:51 XLON 2,917 2023110713762825
220.5 08:36:27 XLON 1,338 2023110713762909
220.5 08:36:27 XLON 747 2023110713762913
220.4 08:37:37 XLON 249 2023110713763200
220.4 08:37:37 XLON 1,671 2023110713763202
220.3 08:40:02 XLON 2,301 2023110713763472
220.3 08:48:25 XLON 1,118 2023110713764692
220.3 08:48:25 XLON 911 2023110713764694
220.4 08:52:57 CHIX 1,852 2023110713765767
220.7 08:57:34 XLON 2,467 2023110713766516
220.5 08:58:18 XLON 371 2023110713766956
220.5 09:02:55 XLON 2,172 2023110713767652
220.3 09:07:00 XLON 2,050 2023110713768828
220.5 09:08:09 XLON 1,820 2023110713769379
220.7 09:12:01 XLON 1,930 2023110713770678
220.7 09:16:49 XLON 1,825 2023110713771873
220.5 09:17:28 XLON 1,864 2023110713772091
220.3 09:19:16 XLON 1,615 2023110713772467
220.2 09:20:04 XLON 2,116 2023110713772653
220.0 09:24:09 XLON 1,804 2023110713773990
219.9 09:36:56 XLON 932 2023110713777258
219.9 09:36:56 XLON 1,332 2023110713777260
219.9 09:36:56 XLON 1,517 2023110713777262
219.9 09:36:56 XLON 876 2023110713777264
219.7 09:38:54 XLON 2,212 2023110713777568
219.4 09:43:54 XLON 2,019 2023110713778916
219.5 09:49:48 XLON 557 2023110713780273
219.5 09:49:48 CHIX 1,129 2023110713780275
219.5 09:49:48 BATE 465 2023110713780377
219.4 09:50:44 XLON 349 2023110713780478
219.4 09:50:44 XLON 532 2023110713780480
219.4 09:50:44 XLON 1,098 2023110713780482
219.1 09:52:17 XLON 1,954 2023110713780769
219.1 09:58:11 XLON 1,897 2023110713781966
219.1 09:59:29 XLON 2,303 2023110713782269
219.0 09:59:48 XLON 2,276 2023110713782309
219.0 10:04:29 XLON 2,102 2023110713783532
219.5 10:13:19 XLON 2,378 2023110713785499
219.3 10:17:50 XLON 2,251 2023110713786462
219.2 10:20:16 XLON 2,078 2023110713787082
219.2 10:20:16 XLON 400 2023110713787084
219.3 10:26:27 CHIX 2,655 2023110713789179
220.0 10:32:05 CHIX 2,632 2023110713790659
220.0 10:36:43 XLON 2,344 2023110713792070
220.0 10:39:39 XLON 173 2023110713792490
220.0 10:39:39 XLON 1,222 2023110713792492
220.0 10:39:39 XLON 1,215 2023110713792494
219.8 10:42:26 XLON 2,459 2023110713793331
219.8 10:42:26 XLON 96 2023110713793333
219.6 10:52:53 XLON 1,138 2023110713795728
219.6 10:52:53 XLON 1,447 2023110713795730
219.6 10:54:43 XLON 1,191 2023110713796056
219.6 10:54:43 XLON 1,153 2023110713796058
219.6 10:57:02 XLON 1,410 2023110713796679
219.6 10:57:02 XLON 1,178 2023110713796681
219.5 11:00:02 XLON 2,257 2023110713797454
218.9 11:07:24 XLON 2,118 2023110713800126
218.9 11:07:24 XLON 1,082 2023110713800128
218.7 11:10:51 XLON 1,212 2023110713800857
218.7 11:13:13 XLON 2,188 2023110713801687
218.8 11:25:55 XLON 2,668 2023110713805481
218.9 11:29:57 XLON 2,486 2023110713807038
218.7 11:38:14 XLON 981 2023110713809674
218.7 11:38:14 XLON 1,334 2023110713809676
218.8 11:42:26 XLON 2,118 2023110713811643
218.8 11:49:01 XLON 1,850 2023110713813612
218.6 11:52:17 XLON 1,355 2023110713814578
218.6 11:52:17 XLON 666 2023110713814580
219.0 11:56:38 XLON 2,426 2023110713815825
218.9 11:59:38 XLON 1,835 2023110713816757
218.9 12:01:00 XLON 253 2023110713817229
218.8 12:02:50 XLON 1,748 2023110713817912
218.8 12:07:39 XLON 2,210 2023110713819300
218.7 12:09:11 XLON 2,346 2023110713819576
218.8 12:15:11 XLON 2,106 2023110713820532
218.4 12:18:18 XLON 2,305 2023110713820948
218.2 12:25:32 XLON 2,267 2023110713821971
218.2 12:28:54 XLON 2,279 2023110713822315
218.2 12:30:11 XLON 2,159 2023110713822625
218.4 12:40:59 XLON 851 2023110713824389
218.4 12:40:59 XLON 1,011 2023110713824391
218.4 12:46:45 XLON 2,144 2023110713825088
218.4 12:58:42 XLON 851 2023110713827229
218.4 12:58:42 XLON 557 2023110713827231
218.4 12:59:11 XLON 829 2023110713827371
218.3 13:04:55 CHIX 1,519 2023110713828296
218.5 13:08:08 XLON 2,207 2023110713828728
218.5 13:09:55 XLON 557 2023110713829028
218.5 13:09:55 XLON 1,517 2023110713829030
218.4 13:14:29 CHIX 1,864 2023110713829875
218.4 13:14:29 XLON 1,097 2023110713829877
218.6 13:20:36 XLON 851 2023110713831638
218.6 13:20:36 CHIX 2,136 2023110713831640
218.5 13:22:44 XLON 2,015 2023110713832182
218.3 13:24:22 XLON 2,242 2023110713832543
218.1 13:26:42 XLON 2,028 2023110713832925
218.1 13:26:42 XLON 156 2023110713832927
218.2 13:30:41 XLON 2,745 2023110713834002
218.0 13:32:59 XLON 2,248 2023110713834675
218.0 13:32:59 XLON 546 2023110713834677
217.9 13:41:29 XLON 2,906 2023110713836699
217.8 13:43:10 XLON 1,929 2023110713837061
218.0 13:50:20 CHIX 1,937 2023110713839608
217.9 13:55:33 XLON 1,853 2023110713840620
218.4 13:59:22 XLON 1,800 2023110713841978
218.4 14:01:42 XLON 2,432 2023110713842616
218.4 14:05:15 XLON 54 2023110713843490
218.4 14:09:05 XLON 2,800 2023110713844428
218.4 14:09:05 XLON 7,534 2023110713844430
218.3 14:18:29 XLON 1,267 2023110713846866
218.3 14:18:29 XLON 789 2023110713846868
218.3 14:24:45 XLON 1,891 2023110713848596
218.3 14:26:14 XLON 1,817 2023110713848956
218.3 14:26:14 XLON 627 2023110713848958
218.9 14:30:19 XLON 6,587 2023110713850505
218.9 14:30:19 XLON 1,352 2023110713850507
218.8 14:33:54 XLON 1,724 2023110713852319
218.7 14:36:02 XLON 1,426 2023110713853252
218.7 14:36:02 XLON 269 2023110713853254
218.7 14:36:02 XLON 79 2023110713853256
218.8 14:37:09 TRQX 2,800 2023110713853665
218.8 14:37:09 TRQX 2,427 2023110713853667
218.8 14:37:09 TRQX 1,845 2023110713853669
218.8 14:38:40 TRQX 2,551 2023110713854120
218.8 14:38:40 XLON 269 2023110713854122
218.8 14:39:11 XLON 354 2023110713854328
218.9 14:45:09 CHIX 2,532 2023110713856155
218.9 14:45:09 XLON 2,800 2023110713856157
218.9 14:45:09 XLON 2,425 2023110713856159
218.9 14:45:09 XLON 2,935 2023110713856161
218.4 14:50:01 XLON 1,907 2023110713857680
218.6 14:52:04 XLON 2,082 2023110713859171
218.9 14:57:29 TRQX 2,729 2023110713861260
218.9 14:57:29 TRQX 2,800 2023110713861262
218.9 14:57:29 TRQX 2,729 2023110713861264
218.9 14:57:29 TRQX 641 2023110713861266
219.0 15:00:02 XLON 1,038 2023110713862116
219.1 15:02:22 XLON 2,800 2023110713863064
219.1 15:02:22 XLON 6 2023110713863066
219.0 15:03:23 XLON 2,172 2023110713863388
218.9 15:06:14 XLON 3,049 2023110713864604
218.8 15:08:02 XLON 2,470 2023110713865495
218.4 15:09:24 XLON 2,446 2023110713866283
218.2 15:10:06 XLON 1,385 2023110713866675
218.2 15:10:06 XLON 837 2023110713866677
218.2 15:12:12 XLON 2,510 2023110713867598
218.2 15:13:15 XLON 2,339 2023110713868149
218.2 15:15:16 XLON 2,250 2023110713868747
218.6 15:20:22 XLON 2,672 2023110713870879
218.6 15:20:45 XLON 2,016 2023110713871065
218.6 15:20:45 XLON 3,549 2023110713871067
218.6 15:20:45 CHIX 2,549 2023110713871069
218.6 15:25:57 XLON 2,139 2023110713872624
218.5 15:29:10 XLON 2,117 2023110713873878
218.4 15:31:30 TRQX 1,236 2023110713874726
218.4 15:32:13 TRQX 20 2023110713874984
218.4 15:32:13 BATE 1,400 2023110713874986
218.4 15:32:13 CHIX 231 2023110713874988
218.4 15:32:13 TRQX 933 2023110713874990
218.4 15:32:13 CHIX 1,039 2023110713874992
218.4 15:32:13 CHIX 1,992 2023110713874994
218.4 15:32:13 CHIX 1,727 2023110713874996
218.4 15:32:13 XLON 2,608 2023110713874998
218.8 15:39:12 XLON 7,055 2023110713877643
218.8 15:39:12 XLON 608 2023110713877645
218.8 15:39:12 XLON 810 2023110713877647
219.1 15:42:42 XLON 1,856 2023110713878936
219.1 15:46:02 XLON 2,534 2023110713879877
219.2 15:49:23 XLON 1,257 2023110713881237
219.2 15:49:23 XLON 8,769 2023110713881239
219.3 15:53:39 XLON 2,261 2023110713882985
219.2 15:55:52 XLON 3,065 2023110713884050
219.1 15:57:31 XLON 2,840 2023110713884782
219.2 16:00:29 TRQX 583 2023110713885796
219.2 16:00:59 TRQX 930 2023110713886010
219.2 16:01:30 TRQX 750 2023110713886080
219.2 16:02:00 TRQX 930 2023110713886316
219.2 16:02:00 TRQX 155 2023110713886318
219.2 16:02:00 TRQX 40 2023110713886320
219.2 16:02:00 TRQX 114 2023110713886322
219.2 16:02:00 TRQX 41 2023110713886324
219.2 16:02:00 TRQX 114 2023110713886326
219.2 16:02:00 TRQX 41 2023110713886328
219.2 16:02:00 TRQX 113 2023110713886330
219.2 16:02:00 TRQX 42 2023110713886332
219.2 16:02:00 XLON 5,363 2023110713886334
219.1 16:04:03 XLON 1,075 2023110713887044
219.1 16:04:03 BATE 826 2023110713887046
219.0 16:05:02 XLON 2,801 2023110713887366
218.7 16:07:57 XLON 774 2023110713888437
218.7 16:07:57 XLON 1,931 2023110713888439
218.6 16:08:51 XLON 735 2023110713888753
218.6 16:08:51 XLON 1,450 2023110713888755
218.6 16:10:40 CHIX 1,864 2023110713889608
218.6 16:10:40 XLON 1,517 2023110713889610
218.6 16:10:40 BATE 826 2023110713889612
218.6 16:10:40 CHIX 566 2023110713889614
218.6 16:10:40 XLON 1,517 2023110713889616
218.5 16:12:02 XLON 2,668 2023110713890670
218.5 16:12:41 XLON 2,717 2023110713891108
218.5 16:15:17 XLON 1,559 2023110713891802
218.5 16:15:17 CHIX 362 2023110713891804
218.5 16:15:17 BATE 785 2023110713891806
218.5 16:15:17 XLON 557 2023110713891808
218.4 16:16:39 XLON 954 2023110713892314
218.4 16:16:39 XLON 1,650 2023110713892316
218.6 16:18:55 CHIX 256 2023110713893194
218.7 16:19:36 CHIX 1,023 2023110713893519
218.7 16:19:36 CHIX 1,624 2023110713893521
218.7 16:19:36 CHIX 600 2023110713893523
218.7 16:19:36 CHIX 618 2023110713893525
218.7 16:19:36 CHIX 1,175 2023110713893527
218.7 16:19:36 CHIX 13 2023110713893529
218.8 16:19:42 BATE 1,844 2023110713893581
218.8 16:19:42 BATE 826 2023110713893583
218.8 16:19:42 BATE 826 2023110713893585
218.8 16:19:42 BATE 2,800 2023110713893587
218.8 16:19:42 BATE 190 2023110713893589
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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