REG - Kingfisher PLC - Transaction in Own Shares
14/11/2023 07:00
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RNS Number : 2933T Kingfisher PLC 14 November 2023
KINGFISHER PLC
Transaction in own shares
14 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 13 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: 13 November 2023
Total number of shares purchased: 230,000
Volume Weighted Average price paid per share: GBp 228.1374
Highest price paid per share: GBp 230.1000
Lowest price paid per share: GBp 224.7000
To date, Kingfisher has purchased 11,152,920 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 4,867 GBp 227.9879
CHIX 11,548 GBp 227.8320
TRQX 3,974 GBp 229.7739
XLON 209,611 GBp 228.1267
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 13 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
225.9 08:00:22 XLON 1,322 2023111314644502
225.9 08:00:22 XLON 204 2023111314644504
225.0 08:01:13 XLON 3,003 2023111314645239
224.7 08:08:24 XLON 1,727 2023111314647555
225.9 08:11:41 XLON 154 2023111314648374
225.9 08:11:41 XLON 5,517 2023111314648376
225.9 08:11:41 CHIX 1,618 2023111314648378
225.9 08:19:39 XLON 118 2023111314651346
225.9 08:19:39 XLON 3,346 2023111314651350
227.1 08:28:01 XLON 2,334 2023111314654644
227.1 08:28:01 CHIX 560 2023111314654650
227.1 08:28:01 CHIX 1,677 2023111314654654
227.3 08:32:40 XLON 1,878 2023111314656010
227.4 08:33:06 BATE 798 2023111314656182
227.4 08:33:06 CHIX 947 2023111314656184
227.4 08:37:17 XLON 1,262 2023111314657121
227.4 08:37:17 XLON 484 2023111314657123
227.4 08:37:17 XLON 168 2023111314657125
227.5 08:41:45 XLON 2,192 2023111314658248
227.3 08:41:51 XLON 400 2023111314658270
227.3 08:41:51 XLON 1,457 2023111314658274
227.1 08:44:30 XLON 2,124 2023111314658838
227.0 08:47:14 XLON 1,821 2023111314659797
227.7 08:52:35 XLON 982 2023111314660982
227.7 08:52:35 XLON 1,039 2023111314660984
227.9 08:56:01 XLON 2,282 2023111314661687
227.6 08:57:10 XLON 1,754 2023111314661987
227.6 08:57:10 XLON 230 2023111314661991
227.8 09:05:55 XLON 2,164 2023111314665145
227.8 09:13:16 XLON 1,838 2023111314667312
228.2 09:19:00 XLON 6 2023111314669007
228.1 09:20:18 XLON 412 2023111314669330
228.1 09:20:18 XLON 1,839 2023111314669332
228.0 09:22:10 XLON 1,603 2023111314669774
227.6 09:22:12 XLON 1,279 2023111314669893
227.6 09:22:12 XLON 836 2023111314669895
227.5 09:27:07 XLON 2,425 2023111314671855
228.0 09:35:04 XLON 72 2023111314677102
228.0 09:35:04 XLON 1,750 2023111314677104
228.2 09:37:34 XLON 2,023 2023111314678042
228.3 09:44:44 TRQX 113 2023111314680443
228.3 09:44:44 TRQX 5 2023111314680445
228.3 09:44:50 CHIX 6 2023111314680515
228.3 09:46:35 CHIX 1,864 2023111314681411
228.4 09:52:40 XLON 89 2023111314683363
228.4 09:52:40 XLON 633 2023111314683365
228.7 09:53:25 CHIX 3 2023111314683445
228.7 09:53:28 CHIX 9 2023111314683451
228.7 09:54:22 CHIX 1,667 2023111314683687
228.7 09:54:22 XLON 508 2023111314683689
228.7 09:54:22 XLON 1,459 2023111314683691
228.7 09:54:22 XLON 1,467 2023111314683693
228.6 09:54:22 XLON 2,088 2023111314683697
228.8 09:54:22 XLON 1,712 2023111314683701
228.7 09:54:54 XLON 2,096 2023111314683755
228.5 10:08:48 XLON 2,562 2023111314686778
228.4 10:10:03 XLON 1,695 2023111314687090
228.5 10:11:42 XLON 2,756 2023111314687396
228.5 10:27:45 XLON 600 2023111314690710
228.5 10:27:45 CHIX 483 2023111314690712
228.5 10:27:45 BATE 1,417 2023111314690714
228.5 10:27:45 XLON 900 2023111314690716
228.5 10:27:45 CHIX 367 2023111314690718
228.8 10:33:08 XLON 1,467 2023111314691768
228.8 10:33:08 CHIX 1,864 2023111314691770
228.8 10:33:08 BATE 798 2023111314691772
228.8 10:33:08 CHIX 483 2023111314691774
228.8 10:35:21 XLON 25 2023111314692123
228.8 10:35:21 XLON 2,192 2023111314692125
228.8 10:37:18 XLON 2,052 2023111314692697
229.3 10:48:04 XLON 221 2023111314696300
229.3 10:48:04 XLON 1,590 2023111314696302
229.3 10:49:37 XLON 1,733 2023111314696651
229.4 10:56:31 XLON 1,986 2023111314698695
229.6 11:07:56 XLON 2,351 2023111314703188
229.6 11:13:19 XLON 2,084 2023111314705048
229.6 11:21:06 XLON 2,623 2023111314706562
229.5 11:22:41 TRQX 1,806 2023111314707026
228.9 11:36:25 XLON 290 2023111314710097
228.9 11:36:25 XLON 2,159 2023111314710099
229.1 12:01:30 XLON 2,745 2023111314716164
229.1 12:05:11 XLON 2,342 2023111314717073
229.0 12:07:35 XLON 597 2023111314717617
229.0 12:07:35 XLON 1,628 2023111314717619
229.0 12:19:43 XLON 2,421 2023111314721394
229.1 12:22:46 XLON 2,800 2023111314721868
229.1 12:22:46 XLON 246 2023111314721870
228.5 12:33:40 XLON 2,614 2023111314724154
228.7 12:50:23 XLON 2,314 2023111314727161
228.0 13:04:46 XLON 67 2023111314729310
228.0 13:04:46 XLON 462 2023111314729312
228.0 13:04:46 XLON 2,194 2023111314729314
227.9 13:14:00 XLON 749 2023111314731011
227.9 13:14:00 XLON 976 2023111314731013
227.8 13:22:45 XLON 2,103 2023111314733429
227.9 13:31:03 XLON 2,029 2023111314735328
227.8 13:36:13 XLON 2,107 2023111314737968
227.5 13:43:49 BATE 147 2023111314741826
227.5 13:43:49 BATE 798 2023111314741828
227.5 13:43:49 BATE 53 2023111314741830
227.5 13:43:49 BATE 798 2023111314741832
227.5 13:43:49 BATE 58 2023111314741834
227.4 13:56:52 XLON 1,000 2023111314745091
227.4 13:56:52 XLON 1,490 2023111314745093
227.3 13:56:54 XLON 2,357 2023111314745097
227.3 14:08:17 XLON 2,160 2023111314748418
227.2 14:08:42 XLON 2,304 2023111314748510
226.9 14:16:06 XLON 2,199 2023111314750771
227.0 14:23:34 XLON 2,704 2023111314752930
227.0 14:27:00 XLON 1,619 2023111314754039
227.0 14:27:27 XLON 1,898 2023111314754129
227.3 14:33:22 XLON 2,196 2023111314757130
227.3 14:38:39 XLON 2,188 2023111314759753
227.2 14:38:50 XLON 1,044 2023111314759784
227.2 14:38:50 XLON 1,509 2023111314759786
227.9 14:46:07 XLON 2,519 2023111314763203
227.8 14:48:10 XLON 415 2023111314764335
227.8 14:48:39 XLON 2,452 2023111314764881
227.8 14:50:18 XLON 961 2023111314765567
227.8 14:50:18 XLON 1,575 2023111314765571
227.7 14:55:08 XLON 2,745 2023111314767689
228.2 14:57:22 XLON 2,224 2023111314768519
227.9 15:01:02 XLON 2,082 2023111314770041
227.9 15:05:58 XLON 2,332 2023111314772079
227.8 15:10:44 XLON 887 2023111314774267
227.8 15:10:44 XLON 1,768 2023111314774269
228.3 15:14:56 XLON 2,635 2023111314776546
228.4 15:15:04 XLON 709 2023111314776614
228.4 15:15:04 XLON 2,011 2023111314776616
228.3 15:24:24 XLON 2,374 2023111314781038
228.3 15:24:24 XLON 388 2023111314781042
228.3 15:24:24 XLON 548 2023111314781044
228.7 15:30:25 XLON 38 2023111314784579
228.7 15:31:02 XLON 1,248 2023111314784748
228.7 15:31:02 XLON 1,458 2023111314784752
228.8 15:32:53 XLON 967 2023111314785852
228.8 15:32:53 XLON 1,947 2023111314785854
228.6 15:33:19 XLON 2,305 2023111314786141
229.0 15:36:02 XLON 2,316 2023111314787723
228.8 15:45:12 XLON 1,921 2023111314792228
228.6 15:45:15 XLON 1,570 2023111314792246
228.6 15:45:18 XLON 1,030 2023111314792378
228.6 15:45:18 XLON 584 2023111314792380
229.4 15:53:02 XLON 880 2023111314796349
229.4 15:53:03 XLON 2,274 2023111314796353
229.5 15:54:59 XLON 1,209 2023111314797026
229.5 15:54:59 XLON 1,343 2023111314797028
229.3 15:58:04 XLON 2,342 2023111314798659
229.6 16:02:51 XLON 2,374 2023111314800858
229.6 16:07:56 XLON 1,231 2023111314803198
230.0 16:09:32 XLON 2,245 2023111314803922
229.8 16:10:45 XLON 3,000 2023111314804423
229.8 16:13:17 XLON 2,209 2023111314805394
230.1 16:14:59 XLON 784 2023111314806189
230.1 16:14:59 XLON 1,266 2023111314806191
230.1 16:19:22 TRQX 2,050 2023111314807978
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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