REG - Kingfisher PLC - Transaction in Own Shares
30/11/2023 07:15
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RNS Number : 1328V Kingfisher PLC 30 November 2023
KINGFISHER PLC
Transaction in own shares
30 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 29 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: 29 November 2023
Total number of shares purchased: 120,326
Volume Weighted Average price paid per share: GBp 219.4708
Highest price paid per share: GBp 220.0000
Lowest price paid per share: GBp 218.9000
To date, Kingfisher has purchased 16,342,873 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 6,223 GBp 219.0000
CHIX 17,900 GBp 219.0874
TRQX 10,140 GBp 219.0795
XLON 86,063 GBp 219.6307
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 29 November 2023 (GMT) Trading Venue Quantity Transaction Reference Number
219.5 08:00:27 XLON 2,326 2023112917217981
220.0 09:07:00 XLON 1,651 2023112917238958
220.0 09:07:00 XLON 462 2023112917238960
219.9 09:08:53 XLON 1,995 2023112917239381
219.9 09:09:41 XLON 1,200 2023112917239589
219.9 09:09:41 XLON 789 2023112917239591
219.8 09:18:33 XLON 2,199 2023112917241682
220.0 09:25:17 XLON 1 2023112917243153
220.0 09:32:38 XLON 1 2023112917245807
220.0 09:34:11 XLON 1,819 2023112917246241
219.9 09:35:06 XLON 1,362 2023112917246455
220.0 09:38:27 XLON 1,389 2023112917247345
219.8 09:45:57 XLON 1,684 2023112917249835
219.9 10:15:56 XLON 1,746 2023112917257238
220.0 10:24:47 XLON 1,953 2023112917258476
219.9 10:40:44 XLON 409 2023112917261525
219.9 10:40:44 XLON 1,823 2023112917261527
219.4 10:55:37 XLON 2,872 2023112917264118
219.0 11:04:13 XLON 2,434 2023112917266599
219.0 11:04:13 XLON 1,800 2023112917266603
219.0 11:04:13 XLON 155 2023112917266605
219.0 11:04:13 XLON 595 2023112917266607
219.0 11:14:00 XLON 2,274 2023112917268562
219.1 11:28:33 XLON 2,149 2023112917272222
219.0 11:34:08 CHIX 1,864 2023112917273441
219.0 11:34:08 XLON 1,555 2023112917273443
219.0 11:34:08 XLON 155 2023112917273445
219.0 11:34:08 XLON 427 2023112917273447
218.9 11:34:10 XLON 2,451 2023112917273469
219.0 11:34:13 CHIX 533 2023112917273471
219.0 11:34:13 BATE 434 2023112917273473
219.0 11:34:13 CHIX 39 2023112917273475
219.0 11:34:13 BATE 155 2023112917273477
219.0 11:34:13 TRQX 188 2023112917273479
219.0 11:34:13 CHIX 798 2023112917273481
219.0 11:34:13 TRQX 1 2023112917273483
219.0 11:34:13 TRQX 806 2023112917273485
219.0 11:34:18 BATE 155 2023112917273487
219.0 11:34:18 CHIX 28 2023112917273489
219.0 11:34:18 BATE 798 2023112917273491
219.0 11:34:18 BATE 4,526 2023112917273493
219.0 11:34:18 TRQX 155 2023112917273495
219.0 11:34:18 TRQX 806 2023112917273497
219.0 11:34:23 CHIX 25 2023112917273501
219.0 11:34:23 TRQX 806 2023112917273503
219.0 11:34:23 TRQX 155 2023112917273505
219.0 11:34:28 CHIX 25 2023112917273515
219.0 11:34:28 TRQX 155 2023112917273517
219.0 11:34:28 TRQX 806 2023112917273519
219.0 11:34:28 CHIX 1,864 2023112917273521
219.0 11:34:28 TRQX 806 2023112917273523
219.0 11:34:28 TRQX 155 2023112917273525
219.0 11:34:28 CHIX 1,864 2023112917273527
219.0 11:34:28 TRQX 806 2023112917273529
219.0 11:34:28 TRQX 155 2023112917273531
219.0 11:34:33 CHIX 2,927 2023112917273548
219.0 11:34:33 CHIX 37 2023112917273550
219.0 11:34:33 TRQX 806 2023112917273552
219.0 11:34:33 TRQX 155 2023112917273554
219.0 11:34:33 TRQX 806 2023112917273556
219.0 11:34:38 CHIX 5,407 2023112917273674
219.0 11:34:38 TRQX 806 2023112917273676
219.0 11:34:38 TRQX 155 2023112917273678
219.0 11:34:43 CHIX 155 2023112917273686
219.0 11:34:43 TRQX 806 2023112917273688
219.0 11:34:43 CHIX 18 2023112917273690
219.0 11:35:03 CHIX 752 2023112917273718
219.0 11:37:03 XLON 1,280 2023112917274398
219.0 11:37:03 XLON 546 2023112917274400
219.0 11:37:03 XLON 155 2023112917274402
219.0 11:37:03 XLON 1,800 2023112917274404
219.0 11:38:40 XLON 530 2023112917274698
219.0 11:38:40 XLON 906 2023112917274700
219.0 11:38:40 XLON 530 2023112917274702
219.0 11:38:40 XLON 155 2023112917274704
219.0 11:38:45 BATE 155 2023112917274706
219.0 11:38:45 XLON 155 2023112917274708
219.0 11:38:45 XLON 530 2023112917274710
219.4 11:54:37 XLON 1,853 2023112917281300
219.5 12:17:03 XLON 1,538 2023112917287278
219.5 12:23:28 XLON 1,627 2023112917288385
219.6 12:46:29 XLON 102 2023112917294419
219.7 12:56:58 XLON 2,711 2023112917297178
219.8 13:23:23 XLON 1,828 2023112917302770
220.0 13:32:25 XLON 1,924 2023112917305587
219.6 14:05:07 XLON 2,164 2023112917313617
219.6 14:05:07 XLON 504 2023112917313619
219.8 14:25:49 XLON 2,689 2023112917318441
219.9 14:47:15 XLON 1,254 2023112917326734
219.9 14:47:15 XLON 1,136 2023112917326736
219.9 14:49:17 XLON 246 2023112917327431
219.9 14:49:17 XLON 1,738 2023112917327533
219.8 15:30:00 XLON 1,940 2023112917342360
219.9 15:31:34 XLON 2,177 2023112917343165
219.9 15:31:34 XLON 111 2023112917343167
220.0 16:16:11 XLON 3,581 2023112917359875
220.0 16:16:11 XLON 2,839 2023112917359877
220.0 16:19:18 CHIX 1,564 2023112917360788
220.0 16:19:18 XLON 3,720 2023112917360790
220.0 16:19:18 XLON 2,589 2023112917360792
220.0 16:19:18 TRQX 806 2023112917360794
220.0 16:19:18 XLON 1,529 2023112917360796
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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