REG - Kingfisher PLC - Transaction in Own Shares
22/11/2023 07:30
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RNS Number : 1946U Kingfisher PLC 22 November 2023
KINGFISHER PLC
Transaction in own shares
22 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 21 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: 21 November 2023
Total number of shares purchased: 348,000
Volume Weighted Average price paid per share: GBp 230.4149
Highest price paid per share: GBp 233.4000
Lowest price paid per share: GBp 228.8000
To date, Kingfisher has purchased 12,803,920 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 5,612 GBp 229.5119
CHIX 26,469 GBp 230.2866
TRQX 6,236 GBp 229.9856
XLON 309,683 GBp 230.4508
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 21 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
232.5 08:17:19 CHIX 1,829 2023112116114320
232.4 08:19:37 XLON 1,863 2023112116115103
232.4 08:20:14 XLON 1,770 2023112116115417
233.2 08:28:07 CHIX 657 2023112116117250
233.2 08:28:07 CHIX 1,125 2023112116117252
233.4 08:32:53 XLON 2,334 2023112116118649
233.0 08:35:19 XLON 1,791 2023112116119004
232.8 08:37:19 XLON 2,003 2023112116119367
232.8 08:38:33 XLON 1,927 2023112116119621
232.7 08:48:19 XLON 2,363 2023112116121726
232.5 08:48:38 XLON 2,576 2023112116121744
232.3 08:52:27 XLON 2,979 2023112116122305
232.9 09:03:13 XLON 2,038 2023112116124917
232.8 09:06:02 XLON 2,228 2023112116125814
232.7 09:09:09 XLON 2,422 2023112116126533
233.2 09:13:53 XLON 2,999 2023112116127605
232.6 09:20:56 XLON 2,453 2023112116128847
232.6 09:23:28 XLON 1,927 2023112116129204
232.5 09:25:52 XLON 2,306 2023112116129567
232.1 09:28:00 XLON 2,515 2023112116130163
232.2 09:33:14 XLON 2,184 2023112116131339
232.1 09:38:03 XLON 2,408 2023112116132231
231.1 09:42:03 XLON 1,924 2023112116132845
230.4 09:47:29 XLON 2,246 2023112116133880
230.7 09:58:15 XLON 1,855 2023112116136117
231.1 10:03:54 XLON 2,368 2023112116137262
231.0 10:05:12 XLON 2,454 2023112116137598
231.3 10:16:14 XLON 2,606 2023112116140246
231.2 10:20:32 XLON 1,864 2023112116140911
231.2 10:20:32 XLON 532 2023112116140913
231.2 10:26:10 XLON 1,979 2023112116141518
231.3 10:33:20 XLON 2,289 2023112116142596
231.2 10:34:13 XLON 1,830 2023112116142900
231.4 10:42:18 XLON 1,741 2023112116144490
231.3 10:44:02 XLON 2,002 2023112116145096
231.3 10:45:42 XLON 293 2023112116145400
231.8 10:52:51 XLON 2,344 2023112116146611
231.9 10:59:00 XLON 1,422 2023112116147904
231.9 10:59:00 XLON 1,071 2023112116147906
231.9 10:59:00 XLON 170 2023112116147908
232.1 11:04:13 CHIX 64 2023112116148691
232.1 11:04:13 CHIX 421 2023112116148693
232.1 11:04:23 CHIX 698 2023112116148881
231.9 11:04:53 XLON 2,344 2023112116148911
232.0 11:06:12 XLON 1,001 2023112116149154
232.0 11:06:12 XLON 1,252 2023112116149156
231.9 11:07:13 XLON 2,489 2023112116149288
231.0 11:16:05 XLON 2,482 2023112116150466
231.0 11:16:05 XLON 585 2023112116150468
230.9 11:19:43 XLON 2,528 2023112116151191
230.4 11:24:43 XLON 2,459 2023112116151925
230.0 11:29:20 XLON 2,981 2023112116152765
228.9 11:40:42 XLON 2,190 2023112116154229
230.0 11:52:31 XLON 2,022 2023112116156373
229.7 11:53:13 XLON 203 2023112116156592
229.7 11:53:13 XLON 2,296 2023112116156594
230.7 12:07:58 XLON 2,385 2023112116159072
230.8 12:14:27 XLON 1,316 2023112116160266
230.8 12:14:27 XLON 1,023 2023112116160268
231.4 12:16:05 XLON 2,231 2023112116160466
231.2 12:17:14 XLON 1,889 2023112116160786
231.0 12:22:53 XLON 240 2023112116161772
231.0 12:22:53 XLON 2,105 2023112116161774
230.4 12:33:10 XLON 2,012 2023112116163910
230.3 12:36:55 XLON 1,506 2023112116164779
230.2 12:44:11 XLON 1,830 2023112116165915
230.1 12:50:01 XLON 1,422 2023112116167090
230.0 12:52:59 XLON 2,408 2023112116167519
229.8 12:53:19 XLON 1,677 2023112116167680
229.6 12:58:02 XLON 2,043 2023112116168356
229.5 13:00:34 XLON 1,780 2023112116168705
230.2 13:20:01 XLON 117 2023112116172753
230.2 13:20:01 XLON 815 2023112116172755
230.2 13:20:01 XLON 1,228 2023112116172757
230.0 13:25:49 XLON 1,564 2023112116173767
230.0 13:30:29 XLON 2,319 2023112116174648
230.1 13:34:15 XLON 1,712 2023112116175503
230.1 13:34:32 CHIX 9 2023112116175535
230.1 13:34:32 CHIX 2 2023112116175537
230.1 13:34:32 XLON 1,396 2023112116175539
230.0 13:36:39 XLON 470 2023112116176038
230.0 13:36:39 XLON 1,519 2023112116176040
229.8 13:41:38 XLON 1,980 2023112116177053
229.8 13:46:55 XLON 1,700 2023112116178175
229.6 13:48:54 XLON 1,615 2023112116178575
229.3 13:49:33 XLON 1,842 2023112116178708
229.1 13:50:09 XLON 1,909 2023112116178780
229.3 13:53:26 XLON 1,873 2023112116179609
229.1 13:56:01 XLON 2,530 2023112116180217
229.1 13:56:01 XLON 130 2023112116180219
229.0 13:59:10 XLON 1,605 2023112116180852
229.0 13:59:10 XLON 120 2023112116180854
229.2 14:09:49 CHIX 1,864 2023112116183272
229.2 14:09:49 XLON 890 2023112116183274
229.5 14:12:58 XLON 2,170 2023112116183924
229.2 14:18:10 XLON 1,882 2023112116185614
229.4 14:22:19 BATE 774 2023112116186971
229.4 14:23:01 XLON 1,603 2023112116187262
229.7 14:24:38 XLON 1,434 2023112116187748
229.5 14:26:18 XLON 2,032 2023112116188691
229.7 14:30:29 CHIX 2,060 2023112116190814
229.7 14:30:29 XLON 3,934 2023112116190816
229.7 14:30:29 XLON 1,381 2023112116190818
229.7 14:30:29 XLON 1,170 2023112116190820
229.7 14:30:29 XLON 354 2023112116190822
229.7 14:30:29 XLON 579 2023112116190824
229.6 14:32:15 XLON 1,767 2023112116192280
229.4 14:35:15 XLON 2,169 2023112116193805
229.3 14:35:32 XLON 195 2023112116193851
229.3 14:35:32 XLON 1,839 2023112116193853
229.5 14:38:08 XLON 1,822 2023112116195650
229.1 14:38:45 XLON 1,512 2023112116196072
229.6 14:41:57 XLON 1,047 2023112116197375
229.6 14:41:57 XLON 878 2023112116197377
229.6 14:43:34 XLON 1,971 2023112116197748
229.5 14:44:38 XLON 1,789 2023112116198206
229.4 14:45:17 XLON 2,054 2023112116198308
229.4 14:51:21 TRQX 924 2023112116200945
229.4 14:51:21 TRQX 922 2023112116200947
229.2 14:51:56 XLON 1,736 2023112116201035
229.3 14:54:21 BATE 1,387 2023112116201794
229.3 14:54:21 BATE 1,293 2023112116201796
229.4 14:58:00 CHIX 409 2023112116202993
229.4 14:58:00 CHIX 1,837 2023112116202995
229.4 14:58:00 XLON 7,112 2023112116202997
229.2 14:59:25 XLON 1,767 2023112116203345
229.2 15:00:43 XLON 1,914 2023112116203753
228.8 15:02:23 XLON 2,301 2023112116204649
229.0 15:06:40 XLON 232 2023112116206306
229.0 15:06:40 XLON 701 2023112116206308
229.0 15:07:22 XLON 1,170 2023112116206448
229.3 15:08:35 XLON 2,252 2023112116207470
229.5 15:14:02 CHIX 1,703 2023112116210552
229.5 15:14:02 CHIX 274 2023112116210554
229.5 15:14:02 XLON 7,007 2023112116210556
229.3 15:19:26 XLON 1,711 2023112116212107
229.3 15:19:26 XLON 197 2023112116212121
229.2 15:20:27 XLON 2,030 2023112116212558
229.2 15:21:35 XLON 1,170 2023112116212740
229.2 15:21:35 XLON 575 2023112116212742
229.2 15:21:59 XLON 1,981 2023112116212949
229.3 15:24:59 XLON 1,833 2023112116214090
229.3 15:28:32 CHIX 2,407 2023112116215124
229.4 15:29:44 CHIX 1,934 2023112116215576
229.4 15:29:44 XLON 5,667 2023112116215578
229.3 15:31:28 XLON 2,437 2023112116216162
229.6 15:36:37 BATE 1,384 2023112116217803
229.6 15:36:37 TRQX 923 2023112116217805
229.6 15:36:37 XLON 758 2023112116217807
229.6 15:36:37 XLON 729 2023112116217809
229.6 15:36:37 XLON 544 2023112116217811
229.6 15:36:37 XLON 1,338 2023112116217813
229.8 15:38:29 XLON 2,145 2023112116218390
229.8 15:41:42 CHIX 330 2023112116219330
229.8 15:41:42 CHIX 185 2023112116219332
229.8 15:41:42 XLON 736 2023112116219334
229.9 15:41:42 XLON 1,391 2023112116219336
229.9 15:41:42 XLON 1,422 2023112116219338
229.9 15:41:42 XLON 685 2023112116219340
229.9 15:41:42 XLON 240 2023112116219442
230.3 15:44:52 XLON 561 2023112116220412
230.3 15:44:52 XLON 1,422 2023112116220414
230.3 15:44:52 XLON 1,422 2023112116220416
230.4 15:47:36 CHIX 2,429 2023112116221580
230.4 15:47:36 XLON 2,000 2023112116221582
230.4 15:47:36 XLON 5,584 2023112116221584
230.2 15:49:16 XLON 1,656 2023112116222142
230.2 15:50:35 XLON 1,115 2023112116222583
230.2 15:50:35 XLON 1,392 2023112116222585
230.4 15:53:00 TRQX 1,802 2023112116223635
230.4 15:53:16 TRQX 1,665 2023112116223713
230.5 15:56:19 XLON 885 2023112116224958
230.5 15:56:19 XLON 1,422 2023112116224960
230.5 15:56:19 XLON 1,422 2023112116224962
230.5 15:56:19 XLON 1,482 2023112116224964
230.5 15:58:21 XLON 3,206 2023112116225754
230.5 15:58:21 XLON 4,867 2023112116225756
230.5 15:58:21 XLON 1,437 2023112116225758
230.3 16:00:21 XLON 1,868 2023112116226771
230.2 16:02:55 CHIX 195 2023112116227679
230.2 16:02:55 XLON 996 2023112116227681
230.2 16:02:55 XLON 4,602 2023112116227683
230.2 16:02:55 XLON 497 2023112116227685
230.2 16:02:55 CHIX 121 2023112116227687
230.2 16:02:55 XLON 62 2023112116227689
230.2 16:02:55 CHIX 1,757 2023112116227691
230.2 16:02:55 XLON 646 2023112116227693
230.2 16:05:23 XLON 1,568 2023112116228512
230.2 16:05:23 XLON 897 2023112116228514
230.2 16:08:03 CHIX 1,864 2023112116229639
230.2 16:08:03 BATE 774 2023112116229641
230.2 16:08:03 XLON 1,329 2023112116229643
230.1 16:08:48 XLON 1,971 2023112116229802
230.2 16:11:06 CHIX 340 2023112116230981
230.2 16:11:26 CHIX 459 2023112116231115
230.2 16:11:26 XLON 6,288 2023112116231117
230.2 16:11:26 CHIX 666 2023112116231119
230.2 16:11:26 XLON 731 2023112116231121
230.2 16:11:26 CHIX 495 2023112116231123
230.2 16:11:26 XLON 708 2023112116231125
230.2 16:11:26 CHIX 335 2023112116231127
230.1 16:12:20 XLON 1,903 2023112116231452
230.1 16:12:20 XLON 32 2023112116231454
230.1 16:12:20 XLON 510 2023112116231456
230.0 16:15:25 XLON 2,266 2023112116232631
230.2 16:17:02 XLON 4,847 2023112116233332
230.2 16:17:02 XLON 1,422 2023112116233334
230.2 16:17:02 XLON 901 2023112116233336
230.2 16:17:02 XLON 612 2023112116233338
230.2 16:17:02 XLON 66 2023112116233340
230.3 16:19:01 XLON 2,808 2023112116234223
230.3 16:19:33 XLON 2,808 2023112116234488
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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