REG - Kingfisher PLC - Transaction in Own Shares
16/11/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231116:nRSP6082Ta&default-theme=true
RNS Number : 6082T Kingfisher PLC 16 November 2023
KINGFISHER PLC
Transaction in own shares
16 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 November 2023
Total number of shares purchased: 94,000
Volume Weighted Average price paid per share: GBp 236.7953
Highest price paid per share: GBp 238.8000
Lowest price paid per share: GBp 235.3000
To date, Kingfisher has purchased 11,446,920 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
TRQX 311 GBp 235.8000
XLON 93,689 GBp 236.7986
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 15 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
236.0 08:00:38 XLON 1,669 2023111515110214
236.3 08:04:07 XLON 1,792 2023111515112395
237.2 08:07:49 XLON 1,944 2023111515114190
237.1 08:08:48 XLON 234 2023111515114514
237.1 08:08:48 XLON 342 2023111515114516
237.1 08:08:48 XLON 1,185 2023111515114518
237.8 08:11:31 XLON 2,000 2023111515115946
238.8 09:32:00 XLON 2,254 2023111515148256
238.6 09:32:43 XLON 2,126 2023111515148486
238.5 09:43:36 XLON 1,777 2023111515151858
237.6 09:53:23 XLON 924 2023111515155381
237.6 09:53:23 XLON 990 2023111515155383
237.5 10:07:32 XLON 2,230 2023111515161171
237.7 10:20:59 XLON 2,058 2023111515164807
237.7 10:32:34 XLON 1,845 2023111515167086
237.6 10:40:41 XLON 2,170 2023111515168927
237.4 10:47:03 XLON 3,296 2023111515170397
237.2 11:05:36 XLON 2,707 2023111515174382
237.7 11:30:06 XLON 1,493 2023111515179647
237.7 11:30:06 XLON 968 2023111515179649
238.2 11:43:08 XLON 1,717 2023111515183469
238.6 11:52:52 XLON 2,258 2023111515186235
238.6 11:52:52 XLON 192 2023111515186237
238.7 12:15:40 XLON 442 2023111515191071
238.7 12:15:40 XLON 2,342 2023111515191073
238.2 12:46:28 XLON 1,932 2023111515199391
238.5 13:27:00 XLON 1,963 2023111515208085
237.1 13:53:31 XLON 24 2023111515218832
237.1 13:53:31 XLON 1,962 2023111515218834
236.2 14:10:24 XLON 2,326 2023111515224044
236.3 14:31:58 XLON 1,862 2023111515231250
236.3 14:31:58 XLON 2 2023111515231252
236.2 14:46:25 XLON 1,769 2023111515237184
236.1 15:06:12 XLON 2,143 2023111515245315
236.1 15:19:06 XLON 2,514 2023111515252699
236.1 15:24:00 XLON 1,614 2023111515255412
236.2 15:25:29 XLON 1,419 2023111515256655
236.2 15:25:29 XLON 829 2023111515256657
235.9 15:28:26 XLON 1,779 2023111515258337
235.9 15:28:26 XLON 732 2023111515258339
235.4 15:36:32 XLON 1,860 2023111515263105
235.4 15:36:32 XLON 305 2023111515263107
235.3 15:36:39 XLON 933 2023111515263165
235.3 15:36:39 XLON 1,701 2023111515263167
235.4 15:42:19 XLON 479 2023111515266284
235.4 15:42:19 XLON 691 2023111515266286
235.4 15:42:19 XLON 1,265 2023111515266388
235.3 15:44:46 XLON 2,042 2023111515267365
235.6 15:49:16 XLON 460 2023111515269433
235.6 15:49:21 XLON 293 2023111515269529
235.6 15:49:21 XLON 1,054 2023111515269531
236.0 15:59:56 XLON 1,839 2023111515273900
236.0 15:59:56 XLON 167 2023111515273902
236.1 16:01:04 XLON 127 2023111515274875
236.1 16:01:04 XLON 2,021 2023111515274877
236.2 16:02:42 XLON 400 2023111515275436
236.2 16:02:42 XLON 1,697 2023111515275438
236.0 16:04:56 XLON 2,477 2023111515276374
235.9 16:06:56 XLON 2,296 2023111515277324
235.5 16:10:12 XLON 1,234 2023111515278836
235.5 16:10:12 XLON 624 2023111515278838
235.8 16:16:14 TRQX 311 2023111515281427
235.6 16:16:19 XLON 210 2023111515281465
235.6 16:17:55 XLON 1,983 2023111515282302
235.6 16:19:20 XLON 342 2023111515282892
235.6 16:19:20 XLON 1,233 2023111515282894
235.6 16:19:20 XLON 1,958 2023111515282896
235.6 16:19:20 XLON 173 2023111515282898
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEAXFSFAFDFFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement