REG - Kingfisher PLC - Transaction in Own Shares
28/11/2023 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:20231128:nRSb8162Ua&default-theme=true
RNS Number : 8162U Kingfisher PLC 28 November 2023
KINGFISHER PLC
Transaction in own shares
28 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 27 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: 27 November 2023
Total number of shares purchased: 100,000
Volume Weighted Average price paid per share: GBp 216.9575
Highest price paid per share: GBp 219.8000
Lowest price paid per share: GBp 216.5000
To date, Kingfisher has purchased 16,153,920 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 16,846 GBp 216.9590
CHIX 22,810 GBp 216.9357
TRQX 13,888 GBp 216.9421
XLON 46,456 GBp 216.9722
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 27 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
219.8 08:08:55 XLON 950 2023112716864188
217.0 12:58:02 XLON 643 2023112716901882
217.0 13:19:07 XLON 310 2023112716904130
217.0 13:23:14 CHIX 181 2023112716904555
217.0 13:30:23 XLON 310 2023112716905726
217.0 13:30:23 XLON 1,500 2023112716905728
217.0 13:30:23 CHIX 310 2023112716905730
217.0 13:30:23 BATE 310 2023112716905734
217.3 14:23:38 TRQX 2 2023112716917413
217.2 14:29:56 XLON 46 2023112716918850
216.9 14:42:36 XLON 1,882 2023112716923281
217.0 14:42:36 TRQX 815 2023112716923283
216.9 14:42:36 BATE 448 2023112716923285
217.0 14:42:36 TRQX 756 2023112716923287
217.0 14:42:36 BATE 826 2023112716923289
217.0 14:42:36 TRQX 148 2023112716923291
217.0 14:42:36 BATE 737 2023112716923293
217.0 14:42:36 BATE 148 2023112716923295
216.9 14:42:38 XLON 2,253 2023112716923299
216.5 14:42:45 XLON 2,481 2023112716923311
216.8 14:44:26 BATE 1,130 2023112716923715
216.8 14:44:26 XLON 1,086 2023112716923717
216.8 14:44:26 TRQX 815 2023112716923719
216.8 14:44:26 CHIX 216 2023112716923721
216.8 14:44:26 XLON 1,458 2023112716923723
216.8 14:44:26 CHIX 211 2023112716923725
216.8 14:44:26 XLON 148 2023112716923727
216.8 14:44:26 XLON 681 2023112716923729
216.8 14:44:27 XLON 292 2023112716923731
216.8 14:44:27 BATE 298 2023112716923733
216.8 14:44:27 TRQX 815 2023112716923735
216.8 14:44:27 CHIX 837 2023112716923737
216.8 14:44:27 XLON 783 2023112716923739
216.8 14:44:27 BATE 800 2023112716923741
216.8 14:44:27 CHIX 1,516 2023112716923743
216.8 14:44:27 TRQX 478 2023112716923745
216.8 14:44:27 XLON 54 2023112716923747
216.8 14:44:27 TRQX 148 2023112716923749
216.8 14:44:27 BATE 55 2023112716923851
216.8 14:44:27 TRQX 306 2023112716923853
217.0 14:47:48 XLON 2,516 2023112716924616
217.0 14:47:48 XLON 1,516 2023112716924618
217.0 14:47:48 TRQX 815 2023112716924620
217.0 14:47:48 BATE 148 2023112716924622
217.0 14:47:48 CHIX 1,864 2023112716924624
217.0 14:47:48 XLON 2,517 2023112716924626
217.0 14:47:48 TRQX 1,024 2023112716924628
217.0 14:47:48 CHIX 1,100 2023112716924630
217.0 14:47:48 TRQX 148 2023112716924632
217.0 14:47:48 XLON 148 2023112716924634
217.0 14:47:48 CHIX 148 2023112716924636
217.0 14:51:28 XLON 507 2023112716925682
217.0 14:51:28 CHIX 739 2023112716925684
217.0 14:51:28 BATE 826 2023112716925686
217.0 14:51:28 XLON 1,516 2023112716925688
217.0 14:51:28 BATE 728 2023112716925690
217.0 14:51:28 CHIX 312 2023112716925692
217.0 14:51:28 XLON 931 2023112716925694
217.0 14:51:28 BATE 312 2023112716925696
217.0 14:51:28 CHIX 1,068 2023112716925698
217.0 14:51:28 XLON 1,300 2023112716925700
217.0 14:51:28 BATE 448 2023112716925702
217.0 14:51:28 XLON 293 2023112716925704
217.0 14:51:28 CHIX 459 2023112716925706
217.0 14:51:28 BATE 1,536 2023112716925708
217.0 14:51:28 XLON 438 2023112716925710
217.0 14:51:48 CHIX 695 2023112716925790
217.0 14:52:15 XLON 998 2023112716925988
217.0 14:52:15 CHIX 1,068 2023112716925990
217.0 14:52:15 BATE 826 2023112716925992
217.0 14:52:15 XLON 438 2023112716925994
217.0 14:52:15 BATE 448 2023112716925996
217.0 15:02:07 XLON 310 2023112716928819
217.0 15:02:07 TRQX 815 2023112716928821
217.0 15:02:07 BATE 826 2023112716928823
217.0 15:02:07 CHIX 1,067 2023112716928825
217.0 15:02:07 XLON 292 2023112716928827
217.0 15:02:07 TRQX 310 2023112716928829
217.0 15:02:07 CHIX 437 2023112716928831
217.0 15:02:07 BATE 437 2023112716928833
217.0 15:02:07 BATE 298 2023112716928835
217.0 15:02:53 TRQX 815 2023112716929281
217.0 15:03:11 XLON 839 2023112716929329
217.0 15:03:31 TRQX 815 2023112716929553
217.0 15:03:31 BATE 826 2023112716929555
217.0 15:03:31 CHIX 6 2023112716929557
217.0 15:03:41 BATE 826 2023112716929591
216.9 15:03:51 XLON 2,769 2023112716929637
216.9 15:03:55 CHIX 1,039 2023112716929673
216.9 15:03:55 BATE 298 2023112716929675
216.9 15:03:55 TRQX 160 2023112716929677
216.9 15:03:55 XLON 292 2023112716929679
216.9 15:03:55 CHIX 1,058 2023112716929681
216.9 15:03:55 BATE 448 2023112716929683
216.9 15:03:55 XLON 846 2023112716929685
216.9 15:03:55 TRQX 22 2023112716929687
216.9 15:03:55 CHIX 1,068 2023112716929689
216.9 15:03:55 XLON 438 2023112716929691
216.9 15:03:55 CHIX 459 2023112716929693
216.9 15:03:55 TRQX 13 2023112716929695
216.9 15:03:55 XLON 1,516 2023112716929697
216.9 15:03:55 CHIX 1 2023112716929699
216.9 15:03:55 TRQX 187 2023112716929701
216.9 15:03:55 CHIX 215 2023112716929703
216.9 15:03:55 XLON 1,399 2023112716929705
216.9 15:03:55 TRQX 69 2023112716929707
216.9 15:03:55 CHIX 116 2023112716929709
216.9 15:03:55 TRQX 10 2023112716929711
216.9 15:03:55 TRQX 16 2023112716929713
216.9 15:03:55 TRQX 815 2023112716929715
216.9 15:03:55 XLON 1,911 2023112716929717
216.9 15:03:55 CHIX 122 2023112716929719
216.9 15:03:55 CHIX 89 2023112716929721
216.9 15:04:01 XLON 3 2023112716929855
216.9 15:04:01 CHIX 10 2023112716929857
216.9 15:04:01 CHIX 17 2023112716929859
216.9 15:04:01 CHIX 17 2023112716929861
216.9 15:04:01 CHIX 11 2023112716929863
216.9 15:04:01 CHIX 126 2023112716929865
216.9 15:04:01 CHIX 147 2023112716929867
216.9 15:05:21 XLON 774 2023112716930228
216.9 15:05:21 TRQX 815 2023112716930230
216.9 15:05:21 CHIX 965 2023112716930232
216.9 15:05:21 XLON 292 2023112716930234
216.9 15:05:21 BATE 298 2023112716930236
216.9 15:05:21 CHIX 1,376 2023112716930238
216.9 15:05:21 BATE 9 2023112716930240
216.9 15:05:21 BATE 19 2023112716930242
216.9 15:05:31 TRQX 815 2023112716930296
216.9 15:05:31 XLON 774 2023112716930298
216.9 15:05:31 CHIX 1,864 2023112716930300
216.9 15:05:31 BATE 826 2023112716930302
216.9 15:05:31 XLON 1,516 2023112716930304
216.9 15:05:31 CHIX 398 2023112716930306
216.9 15:05:31 XLON 1,516 2023112716930308
217.0 15:08:33 TRQX 815 2023112716932007
217.0 15:08:33 CHIX 1,068 2023112716932009
217.0 15:08:33 BATE 448 2023112716932011
217.0 15:08:33 CHIX 181 2023112716932013
217.0 15:22:37 XLON 310 2023112716936461
217.0 15:22:37 BATE 437 2023112716936463
217.0 15:22:37 CHIX 229 2023112716936465
217.0 15:22:37 XLON 1,528 2023112716936467
217.0 15:22:37 TRQX 815 2023112716936469
217.0 15:22:37 BATE 826 2023112716936471
217.0 15:22:37 XLON 1,135 2023112716936473
217.0 15:22:37 TRQX 310 2023112716936475
217.0 16:12:40 XLON 1 2023112716954505
217.0 16:13:37 TRQX 1 2023112716955037
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 POSEAXFXAFPDFFARecent news on Kingfisher
See all newsREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Total Voting Rights
AnnouncementREG - Kingfisher PLC - Second Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement