REG - Kingfisher PLC - Transaction in Own Shares
15/11/2023 07:00
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RNS Number : 4516T Kingfisher PLC 15 November 2023
KINGFISHER PLC
Transaction in own shares
15 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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: 14 November 2023
Total number of shares purchased: 200,000
Volume Weighted Average price paid per share: GBp 229.8164
Highest price paid per share: GBp 234.2000
Lowest price paid per share: GBp 225.7000
To date, Kingfisher has purchased 11,352,920 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 4,378 GBp 231.3925
CHIX 6,006 GBp 228.6355
TRQX 40 GBp 228.7000
XLON 189,576 GBp 229.8176
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 14 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
230.3 08:00:17 XLON 1,371 2023111414936533
230.1 08:00:39 XLON 1,873 2023111414937311
228.3 08:03:28 XLON 1,483 2023111414938290
226.6 08:06:19 XLON 1,579 2023111414939445
226.4 08:09:36 XLON 729 2023111414940343
226.4 08:09:36 XLON 1,408 2023111414940345
225.8 08:12:11 XLON 1,539 2023111414941311
225.8 08:12:11 XLON 1,210 2023111414941313
225.7 08:12:47 CHIX 1,010 2023111414941530
225.7 08:12:47 CHIX 863 2023111414941532
226.4 08:15:57 XLON 2,122 2023111414942168
227.0 08:19:16 XLON 834 2023111414943130
227.0 08:19:16 XLON 2,006 2023111414943132
227.2 08:26:01 XLON 1,282 2023111414944917
227.2 08:26:01 XLON 1,361 2023111414944919
227.5 08:26:21 XLON 2,361 2023111414945063
227.8 08:30:07 XLON 1,152 2023111414945819
227.8 08:30:07 XLON 1,219 2023111414945821
227.8 08:34:05 XLON 2,516 2023111414946652
228.1 08:44:02 XLON 2,698 2023111414948765
228.0 08:45:02 XLON 2,723 2023111414948947
228.3 08:58:47 XLON 2,386 2023111414952040
228.6 09:01:51 XLON 987 2023111414952680
228.6 09:01:51 XLON 1,192 2023111414952682
229.3 09:11:36 XLON 3 2023111414954798
229.6 09:12:40 BATE 2,672 2023111414955036
229.7 09:15:29 XLON 2,223 2023111414955575
230.0 09:19:21 XLON 1,747 2023111414956823
229.8 09:19:28 XLON 1,861 2023111414956837
229.7 09:23:40 XLON 2,063 2023111414957495
229.7 09:26:59 XLON 1,748 2023111414958035
229.2 09:30:59 XLON 1,264 2023111414958818
229.2 09:30:59 XLON 519 2023111414958820
228.9 09:36:08 XLON 1,869 2023111414959737
229.0 09:38:30 XLON 1,759 2023111414960147
228.6 09:43:52 XLON 2,324 2023111414962417
229.0 09:53:44 XLON 1,715 2023111414964080
229.1 09:54:46 XLON 1,739 2023111414964303
228.9 09:57:33 XLON 1,892 2023111414964922
227.7 10:02:51 XLON 1,721 2023111414966051
229.0 10:27:19 XLON 1,861 2023111414970539
228.8 10:27:25 XLON 2,144 2023111414970547
228.8 10:27:25 XLON 1,590 2023111414970549
228.4 10:30:21 XLON 1,557 2023111414971548
228.2 10:32:36 XLON 1,918 2023111414972304
228.3 10:34:35 XLON 427 2023111414972647
228.3 10:34:35 XLON 1,272 2023111414972649
228.0 10:39:54 XLON 2,186 2023111414973612
228.1 10:43:31 XLON 2,231 2023111414974155
227.8 10:53:30 XLON 1,187 2023111414976013
227.8 10:53:30 XLON 736 2023111414976015
227.8 10:56:42 XLON 2,594 2023111414976566
227.7 11:08:47 XLON 1,093 2023111414978570
227.7 11:08:47 XLON 613 2023111414978572
227.7 11:08:47 XLON 1,135 2023111414978574
228.0 11:23:08 XLON 1,991 2023111414980641
227.8 11:31:03 XLON 1,246 2023111414981630
227.8 11:31:03 XLON 699 2023111414981632
227.7 11:33:13 XLON 536 2023111414981957
227.7 11:33:13 XLON 1,809 2023111414981959
227.5 11:37:03 XLON 1,983 2023111414982262
227.2 11:40:15 XLON 1,355 2023111414982736
227.2 11:40:22 XLON 1,146 2023111414982748
228.1 11:50:46 XLON 2,000 2023111414984061
228.0 11:53:25 XLON 1,598 2023111414984570
228.0 11:53:25 XLON 138 2023111414984572
228.1 12:08:12 XLON 2,293 2023111414987073
228.4 12:18:48 XLON 2,309 2023111414988540
228.2 12:20:10 XLON 725 2023111414988766
228.2 12:20:10 XLON 1,472 2023111414988768
228.4 12:35:02 XLON 1,785 2023111414990794
228.6 12:44:08 XLON 2,227 2023111414991783
228.5 12:44:25 XLON 1,669 2023111414991801
228.8 12:47:59 XLON 827 2023111414992666
228.8 12:47:59 XLON 701 2023111414992668
228.8 12:47:59 XLON 471 2023111414992670
228.6 12:50:53 XLON 710 2023111414993080
228.6 12:50:53 XLON 445 2023111414993082
228.6 12:50:53 XLON 710 2023111414993084
228.4 12:55:18 XLON 1,549 2023111414993893
228.2 12:56:01 XLON 1,804 2023111414994101
228.7 13:17:25 TRQX 40 2023111414997201
228.7 13:17:25 XLON 802 2023111414997203
228.6 13:20:52 CHIX 2,565 2023111414998031
228.5 13:23:07 XLON 421 2023111414998462
228.5 13:23:07 XLON 2,304 2023111414998464
228.5 13:27:26 XLON 178 2023111415000392
228.5 13:27:26 XLON 1,562 2023111415000394
228.5 13:27:39 XLON 2,383 2023111415000436
230.4 13:37:20 XLON 2,055 2023111415007716
231.0 13:44:32 XLON 2,171 2023111415010153
231.5 13:48:52 XLON 1,161 2023111415012720
231.5 13:48:52 XLON 895 2023111415012722
232.2 13:58:18 CHIX 984 2023111415016103
232.2 13:58:18 CHIX 584 2023111415016105
232.2 13:59:18 XLON 2,078 2023111415016436
231.8 14:01:40 XLON 1,886 2023111415017550
231.8 14:06:54 XLON 1,941 2023111415019974
231.8 14:06:54 XLON 361 2023111415019976
231.8 14:15:26 XLON 2,470 2023111415023729
232.1 14:18:36 XLON 2,117 2023111415024916
232.0 14:22:45 XLON 2,267 2023111415026866
232.3 14:30:02 XLON 2,285 2023111415029977
232.8 14:30:53 XLON 2,696 2023111415030910
233.7 14:36:32 XLON 2,366 2023111415035414
233.7 14:38:53 XLON 1,762 2023111415036716
233.9 14:39:45 XLON 430 2023111415037500
233.9 14:39:45 XLON 1,185 2023111415037502
233.9 14:39:45 XLON 125 2023111415037504
233.9 14:42:15 XLON 1,814 2023111415038698
233.8 14:44:38 XLON 393 2023111415040271
233.8 14:46:04 XLON 1,949 2023111415041417
234.0 14:46:36 XLON 2,155 2023111415041823
233.5 14:50:24 XLON 97 2023111415044134
233.5 14:50:24 XLON 2,212 2023111415044136
233.1 14:52:50 XLON 1,968 2023111415045417
233.2 15:00:21 XLON 2,174 2023111415050134
233.3 15:00:50 XLON 784 2023111415050419
233.3 15:01:25 XLON 1,090 2023111415050702
233.2 15:02:27 XLON 950 2023111415051566
233.2 15:02:27 XLON 1,365 2023111415051568
233.6 15:05:19 XLON 980 2023111415054037
233.7 15:12:40 XLON 195 2023111415058465
233.7 15:12:40 XLON 376 2023111415058467
233.7 15:12:40 XLON 1,655 2023111415058469
233.3 15:19:47 XLON 2,000 2023111415061736
233.3 15:19:47 XLON 182 2023111415061738
233.2 15:24:12 XLON 30 2023111415063602
233.4 15:30:11 XLON 2,395 2023111415066926
233.4 15:30:11 XLON 83 2023111415066928
233.6 15:35:32 XLON 2,285 2023111415071115
233.1 15:45:04 XLON 1,819 2023111415075861
233.0 15:50:57 XLON 1,597 2023111415080111
233.0 15:50:57 XLON 596 2023111415080213
233.2 16:06:45 XLON 1,081 2023111415088398
233.2 16:06:45 XLON 523 2023111415088400
233.9 16:14:10 XLON 1,707 2023111415092849
234.2 16:21:23 BATE 1,454 2023111415097095
234.2 16:21:23 BATE 252 2023111415097097
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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