REG - Kingfisher PLC - Transaction in Own Shares
10/11/2023 07:00
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RNS Number : 0079T Kingfisher PLC 10 November 2023
KINGFISHER PLC
Transaction in own shares
10 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 09 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: 09 November 2023
Total number of shares purchased: 209,000
Volume Weighted Average price paid per share: GBp 221.9116
Highest price paid per share: GBp 224.2000
Lowest price paid per share: GBp 218.3000
To date, Kingfisher has purchased 10,804,920 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 3,854 GBp 222.3857
CHIX 19,872 GBp 220.5019
TRQX 921 GBp 223.9000
XLON 184,353 GBp 222.0437
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 09 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
219.3 08:03:36 XLON 1,930 2023110914087385
219.3 08:06:50 CHIX 185 2023110914088279
219.3 08:06:50 CHIX 821 2023110914088281
219.3 08:06:50 CHIX 2,800 2023110914088283
219.3 08:06:50 CHIX 5,031 2023110914088285
219.3 08:06:50 CHIX 253 2023110914088287
219.1 08:13:32 XLON 2,839 2023110914090208
219.4 08:17:19 XLON 2,138 2023110914091541
218.9 08:20:03 XLON 156 2023110914092569
218.9 08:20:03 XLON 2,567 2023110914092571
218.8 08:20:49 XLON 2,022 2023110914092831
218.3 08:22:15 XLON 2,429 2023110914093332
218.8 08:25:47 XLON 2,298 2023110914094976
220.6 08:34:41 CHIX 2,727 2023110914097095
220.6 08:34:41 XLON 4,071 2023110914097097
220.6 08:34:41 XLON 2,169 2023110914097099
220.6 08:38:31 XLON 2,550 2023110914098300
220.9 08:47:05 CHIX 242 2023110914100347
220.9 08:47:05 CHIX 2,117 2023110914100349
220.5 08:50:21 XLON 2,196 2023110914101277
220.4 08:51:54 XLON 1,894 2023110914101994
220.3 08:53:06 XLON 1,679 2023110914102337
220.1 08:55:25 XLON 2,604 2023110914103271
221.1 09:02:27 XLON 2,791 2023110914105703
221.1 09:02:27 CHIX 1,509 2023110914105705
220.9 09:03:29 XLON 1,000 2023110914106051
220.9 09:03:29 XLON 863 2023110914106053
220.8 09:05:07 XLON 2,043 2023110914106370
220.8 09:06:28 XLON 1,818 2023110914106858
220.9 09:12:35 XLON 1,921 2023110914108046
220.8 09:14:28 XLON 2,330 2023110914108416
221.0 09:20:31 XLON 1,780 2023110914110153
220.8 09:23:26 XLON 2,351 2023110914111398
221.1 09:28:43 XLON 748 2023110914112870
221.1 09:28:43 XLON 1,219 2023110914112872
220.9 09:29:42 XLON 2,194 2023110914113370
220.8 09:33:41 XLON 31 2023110914114605
220.8 09:33:41 XLON 8 2023110914114607
220.8 09:33:41 XLON 3 2023110914114609
220.8 09:33:41 XLON 2,454 2023110914114611
220.9 09:44:35 CHIX 1,573 2023110914117042
220.9 09:44:35 BATE 464 2023110914117044
220.9 09:44:35 XLON 524 2023110914117046
220.9 09:44:35 BATE 823 2023110914117048
220.9 09:44:35 XLON 1,508 2023110914117050
221.6 09:52:40 XLON 2,638 2023110914118299
222.0 09:59:23 XLON 1,799 2023110914119810
221.8 10:01:03 XLON 978 2023110914120056
221.8 10:01:03 XLON 579 2023110914120058
221.8 10:01:03 XLON 646 2023110914120060
222.3 10:13:17 XLON 1,037 2023110914122962
222.3 10:13:17 XLON 1,158 2023110914122964
222.3 10:17:46 XLON 2,350 2023110914124225
222.8 10:21:35 XLON 2,012 2023110914125088
223.0 10:26:38 XLON 2,434 2023110914126251
222.9 10:28:10 XLON 1,018 2023110914126529
222.9 10:28:10 XLON 774 2023110914126531
222.9 10:28:55 XLON 2,034 2023110914126663
222.9 10:29:00 XLON 1,173 2023110914126671
223.3 10:33:29 XLON 2,156 2023110914127717
223.2 10:34:47 XLON 140 2023110914128026
223.2 10:34:47 XLON 96 2023110914128028
223.2 10:34:47 XLON 365 2023110914128030
223.2 10:34:47 XLON 1,348 2023110914128032
223.3 10:38:45 XLON 2,210 2023110914128956
223.2 10:41:42 XLON 2,041 2023110914129666
222.8 10:44:04 XLON 1,907 2023110914130212
222.8 10:44:04 XLON 210 2023110914130214
222.4 10:46:52 XLON 1,730 2023110914130873
222.2 10:56:56 XLON 1,637 2023110914132983
222.2 10:56:57 XLON 47 2023110914132995
222.2 10:57:02 XLON 1,057 2023110914133109
222.0 10:57:29 XLON 504 2023110914133163
222.2 11:02:01 XLON 1,813 2023110914134338
222.2 11:02:01 XLON 599 2023110914134340
222.0 11:05:17 XLON 2,704 2023110914134965
221.9 11:05:43 XLON 2,086 2023110914135025
222.3 11:19:27 XLON 668 2023110914138235
222.3 11:19:27 XLON 1,257 2023110914138237
222.3 11:19:27 XLON 668 2023110914138239
222.3 11:24:56 XLON 2,737 2023110914139545
222.7 11:31:18 XLON 2,462 2023110914141649
222.0 11:33:26 XLON 2,243 2023110914141888
221.7 11:33:54 XLON 2,861 2023110914141937
222.5 11:45:56 BATE 823 2023110914144667
222.4 11:46:32 XLON 1,000 2023110914144879
222.4 11:46:32 XLON 1,644 2023110914144881
222.4 11:55:19 XLON 2,800 2023110914146389
222.4 11:55:19 XLON 41 2023110914146391
222.2 11:57:32 XLON 2,066 2023110914146951
222.5 12:01:03 XLON 2,321 2023110914147772
222.8 12:16:40 XLON 2,494 2023110914149921
222.9 12:18:10 XLON 1,510 2023110914150163
222.9 12:18:10 XLON 151 2023110914150165
222.9 12:18:10 XLON 179 2023110914150167
222.9 12:18:10 BATE 823 2023110914150169
223.0 12:22:44 XLON 491 2023110914150773
223.2 12:24:01 CHIX 723 2023110914150835
223.1 12:25:00 XLON 1,660 2023110914150935
223.1 12:25:00 XLON 763 2023110914150937
222.8 12:27:34 XLON 2,318 2023110914151413
223.2 12:35:57 XLON 2,115 2023110914152574
223.2 12:35:57 XLON 1,299 2023110914152576
223.3 12:36:34 XLON 2,439 2023110914152624
223.4 12:41:18 XLON 1,347 2023110914153232
223.4 12:41:18 XLON 1,214 2023110914153234
223.2 12:43:53 XLON 2,052 2023110914153496
223.3 12:50:40 XLON 1,977 2023110914154685
223.2 12:51:54 XLON 1,991 2023110914154816
223.1 13:01:40 XLON 1,395 2023110914157134
223.1 13:01:40 XLON 428 2023110914157136
223.0 13:07:17 XLON 2,543 2023110914158046
223.0 13:13:28 XLON 57 2023110914159517
223.0 13:13:28 XLON 2,331 2023110914159519
223.4 13:20:02 XLON 166 2023110914161361
223.4 13:20:02 XLON 1,584 2023110914161363
223.4 13:20:02 XLON 556 2023110914161365
223.4 13:20:02 XLON 448 2023110914161367
223.2 13:21:22 XLON 1,769 2023110914161647
223.2 13:23:20 XLON 1,875 2023110914161990
223.6 13:32:08 XLON 807 2023110914164398
223.6 13:32:08 XLON 1,837 2023110914164400
223.8 13:37:28 XLON 859 2023110914166161
223.8 13:37:28 CHIX 1,864 2023110914166163
223.8 13:38:08 XLON 2,174 2023110914166211
224.2 13:42:25 XLON 2,162 2023110914167236
224.2 13:42:25 XLON 103 2023110914167238
224.0 13:43:31 XLON 577 2023110914167598
224.0 13:43:31 XLON 1,385 2023110914167600
224.1 13:45:54 XLON 2,370 2023110914168309
224.1 13:49:53 XLON 2,260 2023110914169662
224.0 13:50:30 XLON 2,380 2023110914169764
223.9 13:52:03 TRQX 921 2023110914170087
223.9 13:52:03 CHIX 27 2023110914170089
223.9 13:52:03 BATE 921 2023110914170091
224.0 14:01:00 XLON 1,004 2023110914172736
224.0 14:01:00 XLON 1,067 2023110914172738
223.8 14:01:26 XLON 651 2023110914172958
223.7 14:04:05 XLON 2,096 2023110914173590
223.7 14:14:44 XLON 293 2023110914176540
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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