REG - Kingfisher PLC - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9647U Kingfisher PLC 29 November 2023
KINGFISHER PLC
Transaction in own shares
29 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 28 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: 28 November 2023
Total number of shares purchased: 68,627
Volume Weighted Average price paid per share: GBp 217.2364
Highest price paid per share: GBp 217.9000
Lowest price paid per share: GBp 216.9000
To date, Kingfisher has purchased 16,222,547 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 1,277 GBp 217.0000
CHIX 7,837 GBp 217.0000
XLON 59,513 GBp 217.2726
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 28 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
217.7 08:00:49 XLON 1,835 2023112817057886
217.9 08:28:06 XLON 1,944 2023112817064617
217.3 08:34:13 XLON 1,639 2023112817066376
217.0 08:42:57 XLON 1,100 2023112817070364
217.0 08:42:57 XLON 672 2023112817070366
217.0 08:42:57 XLON 1,695 2023112817070370
217.0 08:42:57 XLON 465 2023112817070372
217.0 08:44:08 XLON 560 2023112817070662
216.9 08:44:12 XLON 1,841 2023112817070701
217.1 09:02:38 XLON 2,191 2023112817075064
217.0 09:10:50 XLON 2,334 2023112817076356
217.0 09:20:50 XLON 1,776 2023112817079567
217.0 09:20:50 XLON 465 2023112817079571
217.0 09:21:04 XLON 465 2023112817079617
217.0 09:21:04 CHIX 1,864 2023112817079619
217.0 09:21:04 XLON 1,517 2023112817079621
217.0 09:21:04 XLON 1,010 2023112817079623
217.5 09:35:45 XLON 1,846 2023112817083244
217.3 09:50:43 XLON 2,580 2023112817088646
217.1 10:27:02 XLON 599 2023112817099006
217.1 10:27:02 XLON 385 2023112817099008
217.1 10:27:25 XLON 1,542 2023112817099064
217.0 10:29:55 XLON 967 2023112817100573
217.0 10:29:55 BATE 451 2023112817100575
217.0 10:29:55 CHIX 1,078 2023112817100577
217.0 10:29:55 XLON 428 2023112817100579
217.0 10:30:09 XLON 951 2023112817100609
217.2 10:54:20 XLON 2,341 2023112817107072
217.0 11:31:42 CHIX 1,864 2023112817124617
217.0 11:31:42 BATE 826 2023112817124619
217.0 11:31:42 XLON 1,019 2023112817124621
217.0 11:31:47 XLON 21 2023112817124749
217.0 11:31:47 CHIX 2,090 2023112817124751
217.0 11:31:47 CHIX 941 2023112817124753
217.1 11:34:47 XLON 2,266 2023112817125351
217.1 11:34:47 XLON 130 2023112817125353
217.1 11:59:22 XLON 2,332 2023112817130297
217.1 11:59:22 XLON 1,070 2023112817130299
217.2 13:02:28 XLON 1,807 2023112817143078
217.6 13:29:20 XLON 2,273 2023112817150041
217.6 13:48:21 XLON 364 2023112817155015
217.6 13:48:21 XLON 2,419 2023112817155017
217.3 14:22:57 XLON 19 2023112817164984
217.6 14:30:11 XLON 2,038 2023112817166721
217.2 14:34:13 XLON 1,998 2023112817168618
217.8 14:52:23 XLON 2,989 2023112817175422
217.4 15:12:12 XLON 2,749 2023112817182676
217.4 15:23:28 XLON 441 2023112817186499
217.4 15:23:28 XLON 2,430 2023112817186501
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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