REG - Kingfisher PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 8992W Kingfisher PLC 15 December 2023
KINGFISHER PLC
Transaction in own shares
15 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 December 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: 14 December 2023
Total number of shares purchased: 66,473
Volume Weighted Average price paid per share: GBp 237.8410
Highest price paid per share: GBp 241.2000
Lowest price paid per share: GBp 233.6000
To date, Kingfisher has purchased 17,887,382 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
CHIX 6,261 GBp 234.7000
XLON 60,212 GBp 238.1676
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 14 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
233.6 08:02:11 XLON 850 2023121419395545
233.6 08:02:11 XLON 645 2023121419395547
234.2 08:04:04 XLON 1,390 2023121419397456
234.2 08:04:04 XLON 497 2023121419397458
234.2 08:08:09 XLON 155 2023121419402912
234.2 08:08:13 XLON 155 2023121419403021
234.7 08:09:08 CHIX 2,900 2023121419403474
234.7 08:09:08 CHIX 3,000 2023121419403476
234.7 08:09:08 CHIX 361 2023121419403478
236.0 08:15:01 XLON 1,914 2023121419409376
235.9 08:16:39 XLON 1,856 2023121419410609
235.8 08:17:53 XLON 2,478 2023121419411759
236.3 08:19:49 XLON 1,261 2023121419413579
236.3 08:19:49 XLON 1,190 2023121419413581
235.9 08:23:41 XLON 2,611 2023121419415755
236.0 08:26:31 XLON 1,914 2023121419417106
237.2 08:29:02 XLON 2,465 2023121419419265
238.6 08:32:08 XLON 1,002 2023121419421338
238.6 08:32:08 XLON 1,198 2023121419421340
238.2 08:37:57 XLON 2,451 2023121419424930
238.0 08:39:13 XLON 1,823 2023121419425478
238.6 08:41:50 XLON 1,788 2023121419426755
238.6 08:41:50 XLON 140 2023121419426757
238.7 08:44:16 XLON 374 2023121419427883
238.7 08:44:16 XLON 1,822 2023121419427885
239.5 08:50:09 XLON 1,595 2023121419429948
239.2 08:51:02 XLON 192 2023121419430305
239.2 08:51:02 XLON 2,760 2023121419430307
239.4 08:58:26 XLON 2,070 2023121419432964
238.9 08:59:47 XLON 2,081 2023121419433669
238.8 09:02:38 XLON 2,206 2023121419435051
238.8 09:06:25 XLON 1,662 2023121419436844
238.5 09:09:01 XLON 2,134 2023121419438470
239.5 09:14:54 XLON 140 2023121419442067
239.5 09:15:09 XLON 1,045 2023121419442237
239.5 09:15:09 XLON 692 2023121419442239
239.3 09:17:35 XLON 146 2023121419443121
239.3 09:17:35 XLON 1,818 2023121419443123
239.4 09:22:12 XLON 289 2023121419446565
239.4 09:22:12 XLON 2,130 2023121419446567
240.1 09:26:16 XLON 2,574 2023121419450635
241.0 09:32:01 XLON 2,177 2023121419456043
240.8 09:35:02 XLON 2,217 2023121419457365
241.2 09:37:13 XLON 4 2023121419458782
241.2 09:37:13 XLON 2,301 2023121419458788
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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