REG - Kingfisher PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0438U Kingfisher PLC 21 November 2023
KINGFISHER PLC
Transaction in own shares
21 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 20 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: 20 November 2023
Total number of shares purchased: 270,000
Volume Weighted Average price paid per share: GBp 232.8739
Highest price paid per share: GBp 234.2000
Lowest price paid per share: GBp 231.9000
To date, Kingfisher has purchased 12,455,920 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 8,217 GBp 232.9769
CHIX 21,515 GBp 233.0299
TRQX 4,420 GBp 233.1140
XLON 235,848 GBp 232.8516
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 20 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
232.8 08:00:30 XLON 1,266 2023112015856014
233.3 08:05:47 XLON 1,414 2023112015857610
233.0 08:06:14 XLON 1,732 2023112015857760
233.8 08:10:54 XLON 1,779 2023112015858690
233.4 08:14:03 XLON 2,123 2023112015859304
233.5 08:14:03 CHIX 156 2023112015859306
233.5 08:14:03 XLON 156 2023112015859308
233.3 08:14:31 XLON 1,805 2023112015859354
233.5 08:18:40 XLON 1,538 2023112015860133
233.5 08:18:40 XLON 110 2023112015860135
233.3 08:19:08 XLON 1,549 2023112015860157
233.1 08:19:55 XLON 1,869 2023112015860296
233.1 08:23:00 XLON 1,959 2023112015860897
232.7 08:26:02 XLON 1,996 2023112015861471
233.2 08:33:29 XLON 1,602 2023112015864374
233.5 08:36:51 CHIX 312 2023112015865352
233.5 08:36:51 CHIX 468 2023112015865354
233.5 08:36:51 TRQX 405 2023112015865356
233.4 08:39:03 XLON 1,284 2023112015865937
233.3 08:41:23 XLON 1,846 2023112015866270
233.5 08:48:26 XLON 1,986 2023112015867459
233.4 08:51:11 BATE 770 2023112015867948
233.4 08:51:11 CHIX 156 2023112015867950
233.4 08:51:11 BATE 156 2023112015867952
233.4 08:51:11 BATE 905 2023112015867954
233.4 08:51:11 TRQX 900 2023112015867956
233.4 08:51:11 XLON 156 2023112015867958
233.4 08:51:11 TRQX 156 2023112015867960
233.4 08:51:11 XLON 1,414 2023112015867962
233.4 08:51:11 TRQX 905 2023112015867964
233.3 08:57:21 XLON 1,993 2023112015869745
233.2 08:58:18 XLON 1,545 2023112015870145
233.2 09:01:25 XLON 1,545 2023112015870901
233.4 09:06:21 XLON 1,728 2023112015873142
234.1 09:14:51 XLON 1,743 2023112015874875
234.0 09:21:13 CHIX 266 2023112015875843
234.0 09:21:13 CHIX 298 2023112015875845
234.0 09:21:13 CHIX 266 2023112015875847
234.0 09:21:13 CHIX 1,891 2023112015875849
234.2 09:28:39 XLON 1,837 2023112015879056
234.0 09:30:01 XLON 154 2023112015879845
234.0 09:30:01 XLON 2,052 2023112015879847
234.0 09:31:42 XLON 1,579 2023112015880609
233.4 09:32:30 XLON 1,560 2023112015880919
233.6 09:35:00 XLON 943 2023112015881696
233.6 09:35:00 XLON 1,015 2023112015881698
232.9 09:41:00 XLON 1,605 2023112015883449
233.1 09:55:13 BATE 1,537 2023112015886518
233.1 09:55:13 BATE 32 2023112015886522
233.1 09:55:13 TRQX 907 2023112015886524
233.1 09:55:13 BATE 431 2023112015886526
232.8 09:57:12 XLON 550 2023112015887077
232.8 09:57:12 XLON 983 2023112015887079
233.0 09:58:28 XLON 1,231 2023112015887414
232.5 09:59:04 XLON 1,499 2023112015887456
233.2 10:04:27 XLON 756 2023112015888888
233.2 10:04:27 XLON 1,074 2023112015888890
233.4 10:10:29 XLON 1,873 2023112015890488
233.3 10:10:59 XLON 903 2023112015890664
233.3 10:10:59 XLON 810 2023112015890666
233.7 10:20:35 XLON 1,770 2023112015892430
233.4 10:21:54 XLON 658 2023112015892723
233.4 10:21:54 XLON 226 2023112015892725
233.4 10:21:54 XLON 358 2023112015892727
233.4 10:23:40 XLON 1,660 2023112015892906
233.3 10:26:25 XLON 1,251 2023112015893334
233.0 10:32:54 XLON 1,210 2023112015894098
232.5 10:35:01 XLON 1,205 2023112015894502
232.5 10:35:01 XLON 374 2023112015894504
232.0 10:36:38 XLON 1,738 2023112015895560
232.3 10:43:07 XLON 1,016 2023112015896724
232.3 10:43:07 XLON 908 2023112015896726
232.8 10:52:35 BATE 1,335 2023112015898489
232.9 10:59:16 XLON 408 2023112015899477
232.9 10:59:16 XLON 1,650 2023112015899479
233.1 11:02:00 XLON 1,459 2023112015899767
233.0 11:07:26 XLON 1,919 2023112015900561
232.7 11:08:42 XLON 1,978 2023112015900673
233.1 11:14:43 XLON 3,750 2023112015901429
233.0 11:21:09 XLON 1,765 2023112015902081
233.4 11:30:50 XLON 1,524 2023112015903374
233.4 11:34:56 XLON 1,693 2023112015903941
233.3 11:36:47 XLON 1,225 2023112015904233
233.2 11:40:02 XLON 1,457 2023112015904768
233.0 11:45:45 XLON 1,205 2023112015905363
232.6 11:46:28 XLON 778 2023112015905423
232.6 11:46:28 XLON 669 2023112015905425
232.8 11:54:34 XLON 1,462 2023112015906341
232.8 11:56:38 XLON 1,585 2023112015906591
232.9 12:00:00 XLON 635 2023112015907128
232.9 12:00:00 XLON 973 2023112015907130
233.0 12:05:20 XLON 1,848 2023112015908272
233.0 12:14:24 XLON 1,392 2023112015909532
232.7 12:15:46 XLON 1,403 2023112015909643
232.6 12:19:09 XLON 1,282 2023112015910053
232.7 12:22:38 XLON 1,418 2023112015910355
232.5 12:24:49 XLON 1,474 2023112015910538
232.4 12:26:18 XLON 1,374 2023112015910748
232.4 12:37:00 XLON 1,742 2023112015912147
232.5 12:42:10 XLON 1,589 2023112015912612
232.2 12:49:26 XLON 455 2023112015913424
232.2 12:49:26 XLON 1,174 2023112015913426
232.0 12:53:45 XLON 1,670 2023112015913821
232.4 13:05:00 XLON 898 2023112015915316
232.4 13:05:00 XLON 746 2023112015915318
232.3 13:08:24 XLON 1,525 2023112015915848
232.7 13:13:56 BATE 421 2023112015916394
232.7 13:13:56 XLON 387 2023112015916396
232.7 13:13:56 XLON 774 2023112015916398
232.9 13:17:30 CHIX 1,781 2023112015916962
232.8 13:27:20 XLON 1,551 2023112015918442
232.8 13:28:53 XLON 1,570 2023112015918832
232.8 13:28:53 XLON 446 2023112015918834
232.8 13:33:34 XLON 1,739 2023112015919683
232.7 13:34:15 XLON 72 2023112015919721
232.7 13:34:15 XLON 1,699 2023112015919723
232.5 13:35:27 XLON 1,776 2023112015919971
232.5 13:54:24 CHIX 416 2023112015922783
232.5 13:54:24 CHIX 592 2023112015922785
232.5 13:54:24 CHIX 342 2023112015922787
232.5 13:54:24 CHIX 544 2023112015922789
232.5 13:54:24 CHIX 472 2023112015922791
232.5 13:54:24 CHIX 13 2023112015922793
232.4 13:55:03 XLON 1,296 2023112015922999
232.7 13:59:07 XLON 780 2023112015923668
232.7 13:59:07 XLON 826 2023112015923670
232.6 13:59:43 XLON 1,518 2023112015923872
232.8 14:03:33 XLON 1,702 2023112015924995
232.7 14:04:41 XLON 1,565 2023112015925183
233.0 14:11:50 XLON 346 2023112015927405
233.0 14:11:50 XLON 1,414 2023112015927407
233.0 14:11:50 XLON 19 2023112015927409
233.1 14:16:45 XLON 1,691 2023112015928994
233.0 14:20:21 XLON 1,583 2023112015930380
232.8 14:26:15 XLON 1,445 2023112015931888
232.7 14:29:20 XLON 1,743 2023112015932481
232.5 14:30:40 XLON 1,456 2023112015933208
232.3 14:31:18 XLON 1,398 2023112015933534
232.0 14:32:46 XLON 1,461 2023112015934648
231.9 14:33:37 XLON 28 2023112015934978
231.9 14:34:04 XLON 1,592 2023112015935168
231.9 14:36:05 XLON 1,830 2023112015935799
232.2 14:37:58 XLON 1,939 2023112015936166
232.3 14:39:34 XLON 552 2023112015936834
232.3 14:39:34 XLON 1,276 2023112015936836
232.2 14:43:00 XLON 1,637 2023112015938247
232.3 14:44:15 XLON 1,633 2023112015938641
232.2 14:44:55 XLON 1,160 2023112015938861
232.2 14:44:55 XLON 788 2023112015938863
232.4 14:47:28 XLON 1,589 2023112015939697
232.7 14:49:15 XLON 1,601 2023112015940275
232.6 14:49:34 XLON 1,900 2023112015940373
232.4 14:50:42 XLON 1,460 2023112015940963
232.8 14:55:59 XLON 1,410 2023112015942660
232.7 14:56:35 XLON 1,494 2023112015942754
232.6 14:57:48 XLON 1,618 2023112015943056
232.8 15:02:21 XLON 1,358 2023112015944543
232.7 15:03:02 XLON 1,464 2023112015944738
232.8 15:05:37 XLON 1,960 2023112015945519
232.7 15:06:57 XLON 1,417 2023112015945949
232.6 15:08:35 XLON 546 2023112015946547
232.6 15:08:35 XLON 1,351 2023112015946549
232.3 15:09:29 XLON 1,410 2023112015947017
232.9 15:13:38 CHIX 1,864 2023112015948381
232.9 15:13:38 XLON 573 2023112015948383
232.9 15:13:38 XLON 2,011 2023112015948387
232.9 15:13:38 XLON 373 2023112015948389
232.9 15:13:38 XLON 1,836 2023112015948391
232.7 15:15:52 XLON 2,004 2023112015949340
232.6 15:17:46 XLON 1,926 2023112015950294
232.7 15:21:05 XLON 1,860 2023112015951515
232.7 15:21:05 XLON 171 2023112015951517
232.5 15:23:57 XLON 1,942 2023112015952920
232.8 15:29:36 CHIX 2,039 2023112015955239
232.8 15:29:36 CHIX 2,164 2023112015955241
232.8 15:29:36 XLON 3,912 2023112015955243
232.8 15:29:36 XLON 101 2023112015955245
232.8 15:29:36 XLON 1,000 2023112015955247
232.7 15:34:51 XLON 1,713 2023112015957390
232.7 15:36:14 XLON 1,978 2023112015957922
232.8 15:39:11 XLON 1,482 2023112015958806
232.7 15:41:30 XLON 1,506 2023112015959429
232.9 15:42:36 XLON 1,779 2023112015959761
233.1 15:47:55 XLON 328 2023112015961619
233.1 15:47:55 XLON 78 2023112015961621
233.2 15:48:25 BATE 505 2023112015961827
233.2 15:48:25 CHIX 304 2023112015961829
233.2 15:48:25 BATE 33 2023112015961831
233.2 15:48:25 CHIX 1,889 2023112015961833
233.1 15:52:27 CHIX 2,921 2023112015963601
233.1 15:52:27 XLON 6,881 2023112015963603
233.0 15:54:39 XLON 918 2023112015964505
233.0 15:54:39 XLON 753 2023112015964507
232.9 15:55:46 XLON 942 2023112015964971
232.9 15:55:46 XLON 1,465 2023112015964975
232.5 16:00:41 XLON 1,626 2023112015967049
232.4 16:01:21 XLON 1,894 2023112015967283
232.5 16:05:12 TRQX 1 2023112015969162
232.5 16:05:12 TRQX 1,146 2023112015969166
232.4 16:06:39 XLON 1,763 2023112015969951
232.3 16:07:27 XLON 1,507 2023112015970279
232.4 16:11:23 XLON 1,939 2023112015972400
232.4 16:11:23 XLON 337 2023112015972402
232.6 16:12:39 XLON 1,997 2023112015973018
232.6 16:14:10 BATE 2,092 2023112015973963
232.6 16:14:10 CHIX 247 2023112015973965
232.6 16:14:10 XLON 730 2023112015973967
232.6 16:14:10 CHIX 373 2023112015974069
232.6 16:14:10 XLON 155 2023112015974071
232.6 16:14:10 CHIX 278 2023112015974073
232.6 16:14:10 XLON 446 2023112015974075
232.6 16:14:10 XLON 250 2023112015974077
232.6 16:14:10 CHIX 314 2023112015974079
232.6 16:14:10 XLON 166 2023112015974081
232.6 16:14:10 CHIX 765 2023112015974083
232.6 16:14:10 XLON 1,500 2023112015974085
232.6 16:14:10 XLON 389 2023112015974087
232.6 16:14:10 CHIX 384 2023112015974089
232.5 16:14:18 XLON 1,608 2023112015974190
232.6 16:15:34 XLON 273 2023112015975048
232.6 16:15:34 XLON 1,769 2023112015975052
232.6 16:15:34 XLON 167 2023112015975054
232.6 16:15:34 XLON 782 2023112015975056
232.6 16:15:34 XLON 258 2023112015975058
232.6 16:15:34 XLON 429 2023112015975060
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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