REG - Kingfisher PLC - Transaction in Own Shares
09/11/2023 07:00
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RNS Number : 8534S Kingfisher PLC 09 November 2023
KINGFISHER PLC
Transaction in own shares
09 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 08 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: 08 November 2023
Total number of shares purchased: 425,000
Volume Weighted Average price paid per share: GBp 217.8733
Highest price paid per share: GBp 219.7000
Lowest price paid per share: GBp 215.8000
To date, Kingfisher has purchased 10,595,920 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 41,685 GBp 218.0263
CHIX 93,875 GBp 217.9314
TRQX 35,956 GBp 218.6431
XLON 253,484 GBp 217.7174
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 08 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
216.9 08:01:09 XLON 1,654 2023110813903671
216.9 08:03:31 XLON 1,645 2023110813904427
216.6 08:04:27 XLON 90 2023110813904759
216.6 08:04:27 XLON 1,828 2023110813904761
216.3 08:05:01 XLON 64 2023110813905042
216.3 08:05:01 XLON 1,684 2023110813905044
216.0 08:06:25 XLON 1,847 2023110813905916
215.8 08:07:32 XLON 2,199 2023110813906363
216.5 08:13:12 XLON 2,273 2023110813909819
216.6 08:15:01 XLON 5,600 2023110813910814
216.9 08:17:45 XLON 1,707 2023110813911672
216.6 08:19:59 XLON 1,571 2023110813912480
216.6 08:19:59 XLON 523 2023110813912482
216.9 08:29:39 CHIX 1,163 2023110813915861
216.9 08:29:39 CHIX 746 2023110813915863
217.4 08:30:38 CHIX 705 2023110813916216
217.4 08:30:47 CHIX 1,864 2023110813916376
217.4 08:31:14 CHIX 1,864 2023110813916656
217.4 08:32:02 CHIX 1,864 2023110813916830
217.4 08:32:05 CHIX 630 2023110813916836
217.4 08:32:05 CHIX 829 2023110813916838
217.4 08:32:05 CHIX 5,800 2023110813916840
217.4 08:32:05 CHIX 2,851 2023110813916842
217.6 08:43:41 XLON 2,228 2023110813920887
217.1 08:45:08 XLON 1,782 2023110813921309
217.3 08:47:44 XLON 515 2023110813922441
217.3 08:47:44 XLON 707 2023110813922443
217.3 08:47:44 XLON 1,496 2023110813922445
217.3 08:47:44 XLON 706 2023110813922447
217.3 08:47:44 XLON 5,155 2023110813922449
217.1 08:52:09 XLON 2,431 2023110813923700
217.0 08:53:00 XLON 1,899 2023110813923985
217.0 08:58:48 XLON 2,117 2023110813925762
217.0 08:58:48 XLON 457 2023110813925764
216.8 09:00:14 XLON 867 2023110813926213
216.7 09:03:23 XLON 1,431 2023110813927255
216.7 09:03:23 XLON 1,022 2023110813927257
216.7 09:05:18 XLON 1,025 2023110813928053
216.9 09:07:49 XLON 1,830 2023110813928665
216.9 09:10:43 XLON 2,330 2023110813929587
217.1 09:16:11 CHIX 775 2023110813930814
217.1 09:16:11 CHIX 377 2023110813930816
217.1 09:16:11 TRQX 946 2023110813930818
217.1 09:16:11 CHIX 415 2023110813930820
217.1 09:16:11 TRQX 309 2023110813930822
217.1 09:16:11 CHIX 946 2023110813930824
217.1 09:16:11 XLON 1,656 2023110813930826
217.1 09:17:52 XLON 2,900 2023110813931182
217.1 09:17:52 XLON 1,860 2023110813931184
217.0 09:23:45 XLON 2,250 2023110813933201
216.9 09:27:30 XLON 1,733 2023110813934456
216.6 09:28:06 XLON 1,845 2023110813934673
216.3 09:30:12 XLON 1,657 2023110813935005
216.3 09:30:12 XLON 761 2023110813935007
216.5 09:39:14 XLON 1,698 2023110813937680
216.5 09:39:14 XLON 313 2023110813937682
216.8 09:43:08 CHIX 625 2023110813938793
216.8 09:43:08 CHIX 437 2023110813938795
216.8 09:43:08 XLON 123 2023110813938797
216.8 09:43:08 CHIX 1,527 2023110813938799
216.8 09:43:08 XLON 904 2023110813938801
216.8 09:43:08 XLON 123 2023110813938803
216.8 09:43:08 XLON 502 2023110813938805
216.8 09:47:09 XLON 1,766 2023110813939984
216.7 09:49:33 XLON 440 2023110813940584
216.7 09:49:33 XLON 1,521 2023110813940586
216.7 09:49:33 CHIX 1,145 2023110813940588
216.7 09:49:33 CHIX 738 2023110813940590
216.7 09:49:33 XLON 2,197 2023110813940592
216.7 09:49:33 XLON 2,366 2023110813940594
216.3 09:59:35 XLON 1,610 2023110813943303
216.3 10:02:27 XLON 1,475 2023110813943918
216.3 10:02:27 XLON 288 2023110813943920
216.4 10:05:01 XLON 1,062 2023110813944572
216.7 10:11:45 XLON 2,234 2023110813946143
216.7 10:12:21 XLON 1,900 2023110813946593
216.7 10:12:21 XLON 297 2023110813946595
216.6 10:13:50 BATE 538 2023110813947005
216.6 10:13:50 CHIX 700 2023110813947007
216.6 10:13:50 CHIX 538 2023110813947009
216.6 10:13:50 TRQX 950 2023110813947011
216.6 10:13:50 XLON 1,900 2023110813947013
216.6 10:13:50 XLON 538 2023110813947015
216.9 10:20:56 CHIX 1,195 2023110813948528
216.9 10:20:56 XLON 1,117 2023110813948530
216.9 10:20:56 TRQX 950 2023110813948532
216.9 10:21:51 XLON 1,926 2023110813948807
216.8 10:26:24 XLON 2,224 2023110813950476
216.5 10:28:56 XLON 900 2023110813951025
216.5 10:28:56 XLON 1,135 2023110813951027
216.6 10:35:37 XLON 1,829 2023110813952991
217.1 10:46:44 CHIX 538 2023110813955885
217.1 10:46:44 CHIX 634 2023110813955887
217.1 10:46:44 XLON 643 2023110813955889
217.1 10:46:44 TRQX 630 2023110813955891
217.1 10:46:44 XLON 538 2023110813955893
217.1 10:46:44 TRQX 538 2023110813955895
217.1 10:46:44 XLON 741 2023110813955897
217.1 10:46:44 TRQX 946 2023110813955899
217.1 10:46:44 XLON 1,891 2023110813955901
217.0 10:47:42 XLON 1,774 2023110813956145
216.9 10:49:22 XLON 2,104 2023110813956462
216.9 10:53:30 XLON 2,177 2023110813957630
217.0 10:59:33 BATE 538 2023110813959119
217.0 10:59:33 BATE 9,195 2023110813959121
216.7 11:05:48 XLON 2,268 2023110813960348
217.6 11:26:13 CHIX 650 2023110813965524
217.6 11:26:13 XLON 538 2023110813965526
217.5 11:33:21 XLON 1,592 2023110813967489
217.5 11:33:26 CHIX 600 2023110813967503
217.6 11:34:47 XLON 1,207 2023110813967787
217.6 11:34:47 XLON 538 2023110813967789
217.6 11:34:53 XLON 1,222 2023110813967803
217.6 11:44:12 XLON 39 2023110813970005
217.6 11:44:12 XLON 1,897 2023110813970007
217.7 11:44:17 TRQX 750 2023110813970021
217.6 11:44:17 CHIX 1,864 2023110813970023
217.7 11:44:17 TRQX 186 2023110813970025
217.7 11:44:17 TRQX 133 2023110813970027
217.7 11:44:17 TRQX 538 2023110813970029
217.6 11:46:08 CHIX 538 2023110813970791
217.6 11:46:08 BATE 538 2023110813970793
217.6 11:46:08 XLON 538 2023110813970795
217.7 11:47:50 CHIX 1,020 2023110813971091
217.7 11:47:50 CHIX 990 2023110813971093
217.7 11:48:02 CHIX 1,864 2023110813971114
217.7 11:48:05 CHIX 732 2023110813971116
217.7 11:48:05 TRQX 219 2023110813971118
217.7 11:49:43 CHIX 826 2023110813971494
217.7 11:50:08 BATE 461 2023110813971660
217.7 11:50:08 CHIX 1,216 2023110813971662
217.7 11:50:08 BATE 431 2023110813971664
217.7 11:50:08 CHIX 538 2023110813971666
217.7 11:50:08 XLON 538 2023110813971668
217.7 11:50:08 XLON 1,300 2023110813971670
217.7 11:50:08 XLON 1,150 2023110813971672
217.5 11:53:51 XLON 2,768 2023110813972296
217.2 11:56:12 XLON 1,721 2023110813972678
217.2 11:56:12 XLON 550 2023110813972680
217.0 12:00:28 XLON 147 2023110813973878
217.0 12:00:28 XLON 1,676 2023110813973880
217.3 12:10:46 XLON 538 2023110813976923
217.3 12:10:46 TRQX 945 2023110813976925
217.3 12:10:46 XLON 1,600 2023110813976927
217.3 12:10:46 TRQX 538 2023110813976929
217.3 12:10:46 XLON 347 2023110813976931
217.6 12:17:41 BATE 521 2023110813978315
217.6 12:17:41 BATE 689 2023110813978317
217.6 12:17:41 BATE 94 2023110813978319
217.6 12:17:41 BATE 829 2023110813978321
217.6 12:17:41 TRQX 944 2023110813978323
217.5 12:20:14 CHIX 1,778 2023110813978837
217.5 12:26:50 CHIX 73 2023110813980159
217.6 12:26:50 TRQX 944 2023110813980161
217.5 12:26:50 XLON 538 2023110813980163
217.5 12:27:59 CHIX 405 2023110813980423
217.5 12:27:59 BATE 162 2023110813980425
217.5 12:27:59 TRQX 81 2023110813980427
217.5 12:27:59 XLON 8 2023110813980429
217.5 12:27:59 XLON 892 2023110813980431
217.4 12:29:10 XLON 2,516 2023110813980773
217.4 12:29:38 XLON 1,837 2023110813980943
217.5 12:43:19 XLON 538 2023110813983517
217.5 12:45:06 XLON 2,098 2023110813984048
217.3 12:48:42 XLON 1,967 2023110813985269
217.2 12:49:53 XLON 2,204 2023110813985543
217.2 12:49:53 XLON 126 2023110813985545
217.8 12:58:53 CHIX 1,116 2023110813987881
217.7 12:59:56 XLON 477 2023110813988217
217.7 12:59:56 XLON 967 2023110813988219
218.0 13:01:55 BATE 672 2023110813988845
218.0 13:04:45 CHIX 1,864 2023110813990324
218.0 13:04:45 CHIX 538 2023110813990326
218.0 13:04:45 TRQX 942 2023110813990328
218.0 13:04:45 CHIX 955 2023110813990330
217.8 13:06:17 XLON 2,322 2023110813990652
217.7 13:07:36 XLON 1,225 2023110813991126
217.7 13:07:36 XLON 777 2023110813991130
217.6 13:08:58 XLON 2,186 2023110813991419
217.7 13:15:06 XLON 2,125 2023110813992795
217.9 13:32:33 BATE 544 2023110813997524
217.9 13:34:33 BATE 829 2023110813998160
217.8 13:34:33 CHIX 24 2023110813998162
217.8 13:34:33 XLON 538 2023110813998164
217.9 13:34:33 BATE 538 2023110813998166
217.9 13:34:33 BATE 829 2023110813998168
217.9 13:34:42 BATE 942 2023110813998338
217.9 13:34:42 BATE 829 2023110813998340
217.9 13:34:42 BATE 56 2023110813998342
217.9 13:34:42 BATE 829 2023110813998344
217.9 13:34:42 BATE 942 2023110813998346
217.9 13:34:42 BATE 538 2023110813998348
217.7 13:36:39 XLON 1,857 2023110813998787
217.6 13:38:17 XLON 1,699 2023110813999279
217.3 13:40:42 CHIX 572 2023110814000132
217.3 13:40:42 CHIX 1,754 2023110814000134
217.3 13:40:42 XLON 77 2023110814000136
217.4 13:47:10 CHIX 1 2023110814001711
217.4 13:47:10 XLON 1,008 2023110814001713
217.4 13:50:57 XLON 1,827 2023110814002605
217.5 13:51:45 BATE 829 2023110814002827
217.5 13:51:45 BATE 829 2023110814002829
217.5 13:51:45 BATE 59 2023110814002831
217.5 13:51:45 BATE 538 2023110814002833
217.5 13:51:45 BATE 944 2023110814002835
217.5 13:56:19 BATE 944 2023110814003994
217.4 13:56:19 CHIX 88 2023110814003996
217.5 13:56:19 BATE 521 2023110814003998
217.5 13:56:19 TRQX 91 2023110814004000
217.5 13:56:19 BATE 60 2023110814004002
217.5 13:56:19 BATE 689 2023110814004004
217.5 13:56:19 BATE 802 2023110814004006
217.5 13:56:19 CHIX 612 2023110814004008
217.5 13:57:44 XLON 2,241 2023110814004340
217.5 14:04:27 CHIX 674 2023110814006784
217.5 14:04:27 CHIX 1,022 2023110814006786
217.5 14:04:27 CHIX 1,022 2023110814006788
217.5 14:04:27 TRQX 1 2023110814006790
217.5 14:04:27 XLON 469 2023110814006792
217.5 14:04:27 CHIX 153 2023110814006794
217.5 14:04:27 TRQX 944 2023110814006796
217.5 14:04:27 XLON 469 2023110814006798
217.5 14:04:27 XLON 469 2023110814006800
217.5 14:04:27 XLON 1,532 2023110814006802
217.5 14:04:27 XLON 461 2023110814006804
217.3 14:07:02 XLON 740 2023110814007686
217.3 14:07:02 XLON 1,668 2023110814007688
217.3 14:12:29 XLON 1,645 2023110814009406
217.3 14:12:29 XLON 167 2023110814009408
217.1 14:13:27 XLON 1,753 2023110814009700
217.7 14:23:16 CHIX 1,012 2023110814013352
217.7 14:23:16 CHIX 152 2023110814013354
217.7 14:23:16 CHIX 23 2023110814013356
217.7 14:24:19 XLON 1,783 2023110814013702
217.9 14:27:44 CHIX 10,482 2023110814015444
217.7 14:35:31 BATE 1 2023110814019916
217.7 14:35:31 CHIX 113 2023110814019918
217.7 14:35:31 BATE 25 2023110814019920
217.7 14:35:31 XLON 259 2023110814019922
217.8 14:35:51 CHIX 1,003 2023110814020014
217.8 14:35:51 CHIX 3,786 2023110814020016
217.8 14:35:51 CHIX 990 2023110814020018
217.8 14:36:00 CHIX 4,475 2023110814020161
218.2 14:39:07 XLON 1,788 2023110814021787
218.1 14:40:37 XLON 1,683 2023110814023145
218.4 14:45:13 XLON 2,478 2023110814025859
218.6 14:48:25 XLON 2,900 2023110814027947
218.6 14:48:25 XLON 7,491 2023110814027949
219.0 14:53:46 XLON 1,432 2023110814030098
219.0 14:53:46 XLON 984 2023110814030100
219.2 14:56:54 XLON 2,117 2023110814031860
219.0 15:02:02 CHIX 1,344 2023110814034046
219.0 15:02:02 XLON 538 2023110814034048
219.1 15:02:05 BATE 461 2023110814034066
219.1 15:02:05 BATE 521 2023110814034068
219.1 15:02:05 BATE 47 2023110814034070
219.1 15:02:05 BATE 101 2023110814034072
219.0 15:02:05 XLON 1,523 2023110814034074
219.1 15:02:05 BATE 48 2023110814034076
219.0 15:02:05 XLON 538 2023110814034078
219.1 15:02:05 BATE 49 2023110814034080
219.1 15:02:05 BATE 27 2023110814034082
219.1 15:02:05 BATE 1,406 2023110814034084
219.1 15:02:05 BATE 876 2023110814034086
219.1 15:02:05 BATE 689 2023110814034088
219.1 15:02:05 BATE 3,506 2023110814034090
219.0 15:03:19 XLON 2,219 2023110814034414
219.3 15:07:45 XLON 2,067 2023110814035776
219.3 15:09:06 XLON 1,959 2023110814036103
219.2 15:10:32 XLON 2,331 2023110814036465
219.2 15:11:32 XLON 1,684 2023110814036741
219.2 15:11:32 XLON 734 2023110814036743
219.4 15:15:51 XLON 1,652 2023110814038172
219.4 15:15:51 XLON 735 2023110814038174
219.7 15:19:38 XLON 2,011 2023110814039710
219.7 15:19:38 XLON 190 2023110814039712
219.5 15:20:35 XLON 424 2023110814040044
219.5 15:20:35 XLON 1,747 2023110814040046
219.6 15:23:24 CHIX 544 2023110814040892
219.6 15:23:24 CHIX 2,900 2023110814040894
219.6 15:23:24 CHIX 776 2023110814040896
219.6 15:23:24 CHIX 2,900 2023110814040898
219.6 15:23:24 CHIX 1,252 2023110814040900
219.3 15:28:40 XLON 1,919 2023110814042371
219.4 15:31:23 BATE 1,366 2023110814043363
219.4 15:31:23 CHIX 774 2023110814043365
219.4 15:31:23 BATE 1,404 2023110814043367
219.4 15:31:23 CHIX 232 2023110814043369
219.4 15:31:23 XLON 1,521 2023110814043371
219.4 15:31:23 XLON 918 2023110814043373
219.2 15:35:06 XLON 2,098 2023110814044876
219.4 15:38:19 CHIX 2,508 2023110814046045
219.4 15:38:19 XLON 5,647 2023110814046047
219.6 15:43:35 CHIX 798 2023110814048456
219.6 15:44:06 CHIX 1 2023110814048716
219.6 15:44:06 CHIX 19 2023110814048718
219.6 15:44:06 CHIX 34 2023110814048720
219.6 15:44:18 CHIX 2,992 2023110814048746
219.6 15:44:18 XLON 42 2023110814048748
219.6 15:44:18 XLON 2,900 2023110814048750
219.6 15:44:18 XLON 2,900 2023110814048752
219.6 15:44:18 XLON 988 2023110814048754
219.3 15:46:38 XLON 2,269 2023110814049836
219.3 15:50:27 XLON 2,099 2023110814051439
219.1 15:53:23 XLON 2,485 2023110814052647
219.3 15:56:18 TRQX 1,273 2023110814054013
219.4 15:57:19 TRQX 1,400 2023110814054318
219.4 15:58:15 TRQX 8,280 2023110814054458
219.4 15:58:15 XLON 873 2023110814054460
219.3 15:59:20 XLON 1,775 2023110814055056
219.3 16:05:27 BATE 2 2023110814057734
219.3 16:05:27 BATE 16 2023110814057736
219.3 16:05:27 TRQX 450 2023110814057738
219.3 16:05:27 BATE 829 2023110814057740
219.3 16:05:58 BATE 474 2023110814058048
219.3 16:05:58 BATE 2,078 2023110814058050
219.3 16:05:58 TRQX 1 2023110814058052
219.3 16:05:58 TRQX 17 2023110814058054
219.3 16:08:00 TRQX 1,287 2023110814058930
219.3 16:08:45 TRQX 2,008 2023110814059244
219.3 16:08:45 TRQX 8,715 2023110814059246
219.4 16:15:33 XLON 1,938 2023110814064260
219.5 16:16:38 XLON 538 2023110814064877
219.5 16:16:38 CHIX 2,370 2023110814064879
219.5 16:16:38 XLON 5,055 2023110814064881
219.5 16:19:30 XLON 3,054 2023110814066423
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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