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KINGFISHER PLC |
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Transaction in own shares |
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25 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 October 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. |
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Date of purchase: |
24 October 2023 |
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Total number of shares purchased: |
460,000 |
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Volume Weighted Average price paid per share: |
GBp 201.1334 |
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Highest price paid per share: |
GBp 204.9000 |
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Lowest price paid per share: |
GBp 198.4500 |
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To date, Kingfisher has purchased 7,450,600 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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BATE |
10,661 |
GBp 200.7876 |
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CHIX |
71,216 |
GBp 201.4556 |
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TRQX |
9,174 |
GBp 200.8090 |
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XLON |
368,949 |
GBp 201.0893 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 24 October 2023 (BST) |
Trading Venue |
Quantity |
Transaction Reference Number |
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204.9 |
08:00:34 |
XLON |
1,189 |
2023102410764172 |
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|
204.9 |
08:00:34 |
XLON |
98 |
2023102410764174 |
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|
204.9 |
08:00:34 |
XLON |
327 |
2023102410764176 |
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|
203.3 |
08:01:13 |
XLON |
2,523 |
2023102410764678 |
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|
203.8 |
08:06:12 |
XLON |
1,985 |
2023102410766472 |
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203.8 |
08:07:37 |
XLON |
2,689 |
2023102410766851 |
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|
202.8 |
08:08:19 |
XLON |
2,088 |
2023102410767068 |
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|
202.2 |
08:11:40 |
XLON |
2,629 |
2023102410767925 |
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201.5 |
08:12:25 |
CHIX |
2,003 |
2023102410768003 |
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201.2 |
08:13:01 |
BATE |
2,037 |
2023102410768209 |
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201.2 |
08:16:06 |
XLON |
1,863 |
2023102410769240 |
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200.9 |
08:17:13 |
XLON |
1,355 |
2023102410769508 |
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200.9 |
08:17:13 |
XLON |
854 |
2023102410769510 |
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200.4 |
08:20:23 |
XLON |
1,933 |
2023102410770345 |
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200.4 |
08:23:30 |
XLON |
633 |
2023102410771356 |
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200.4 |
08:23:30 |
XLON |
1,513 |
2023102410771358 |
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200.0 |
08:25:23 |
XLON |
2,469 |
2023102410771970 |
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200.5 |
08:29:05 |
XLON |
136 |
2023102410773275 |
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200.5 |
08:29:05 |
XLON |
1,771 |
2023102410773277 |
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199.6 |
08:32:03 |
XLON |
2,072 |
2023102410774016 |
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199.3 |
08:33:29 |
XLON |
2,013 |
2023102410774364 |
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198.8 |
08:36:52 |
XLON |
2,451 |
2023102410775176 |
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199.1 |
08:39:31 |
XLON |
1,979 |
2023102410775842 |
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199.9 |
08:42:19 |
TRQX |
2,133 |
2023102410776745 |
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200.0 |
08:45:12 |
XLON |
1,205 |
2023102410777588 |
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200.0 |
08:45:12 |
XLON |
1,401 |
2023102410777590 |
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200.0 |
08:47:42 |
XLON |
2,693 |
2023102410779148 |
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200.7 |
08:52:16 |
XLON |
2,539 |
2023102410780835 |
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200.5 |
08:58:31 |
XLON |
2,538 |
2023102410782376 |
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201.0 |
09:02:36 |
CHIX |
258 |
2023102410783203 |
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201.0 |
09:02:36 |
CHIX |
900 |
2023102410783205 |
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201.0 |
09:02:36 |
CHIX |
588 |
2023102410783207 |
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201.0 |
09:02:36 |
CHIX |
900 |
2023102410783209 |
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201.0 |
09:02:36 |
CHIX |
7,940 |
2023102410783211 |
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201.0 |
09:02:36 |
CHIX |
64 |
2023102410783213 |
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200.2 |
09:07:15 |
XLON |
860 |
2023102410784166 |
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200.2 |
09:07:15 |
XLON |
1,356 |
2023102410784168 |
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200.4 |
09:14:36 |
BATE |
1,570 |
2023102410785696 |
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200.4 |
09:14:36 |
CHIX |
1,159 |
2023102410785698 |
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200.4 |
09:14:36 |
CHIX |
110 |
2023102410785700 |
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200.4 |
09:14:36 |
CHIX |
588 |
2023102410785702 |
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200.3 |
09:15:12 |
CHIX |
911 |
2023102410786179 |
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200.3 |
09:15:12 |
CHIX |
1,629 |
2023102410786181 |
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200.2 |
09:17:04 |
XLON |
2,066 |
2023102410786616 |
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200.0 |
09:21:03 |
XLON |
2,493 |
2023102410787449 |
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200.9 |
09:30:11 |
CHIX |
2,489 |
2023102410790026 |
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200.8 |
09:30:11 |
XLON |
1,118 |
2023102410790028 |
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200.9 |
09:30:11 |
XLON |
1,119 |
2023102410790030 |
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200.9 |
09:30:11 |
XLON |
1,465 |
2023102410790032 |
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200.8 |
09:30:31 |
XLON |
1,767 |
2023102410790102 |
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200.4 |
09:31:05 |
XLON |
2,030 |
2023102410790152 |
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199.9 |
09:33:32 |
XLON |
2,372 |
2023102410790787 |
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199.3 |
09:36:35 |
XLON |
2,496 |
2023102410791545 |
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|
199.3 |
09:38:04 |
XLON |
2,392 |
2023102410791930 |
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|
199.6 |
09:42:37 |
XLON |
1,541 |
2023102410792804 |
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199.6 |
09:42:37 |
XLON |
777 |
2023102410792806 |
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|
199.3 |
09:44:49 |
XLON |
495 |
2023102410793331 |
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|
199.3 |
09:44:49 |
XLON |
1,981 |
2023102410793333 |
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|
198.7 |
09:46:51 |
BATE |
33 |
2023102410793763 |
|
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|
198.8 |
09:49:26 |
XLON |
1,769 |
2023102410794253 |
|
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|
198.8 |
09:49:26 |
XLON |
797 |
2023102410794255 |
|
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|
198.9 |
09:51:24 |
XLON |
2,079 |
2023102410794622 |
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|
198.8 |
09:52:32 |
XLON |
1,962 |
2023102410795166 |
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|
198.6 |
09:54:11 |
XLON |
2,074 |
2023102410795458 |
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|
198.4 |
09:55:57 |
XLON |
2,276 |
2023102410795755 |
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198.8 |
10:01:26 |
XLON |
2,255 |
2023102410796662 |
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199.3 |
10:05:07 |
XLON |
2,588 |
2023102410797227 |
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199.5 |
10:08:18 |
XLON |
3,126 |
2023102410797831 |
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199.3 |
10:12:25 |
CHIX |
95 |
2023102410798532 |
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199.3 |
10:12:25 |
XLON |
5,914 |
2023102410798534 |
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199.2 |
10:14:25 |
XLON |
2,134 |
2023102410799048 |
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199.1 |
10:19:07 |
XLON |
2,336 |
2023102410800267 |
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199.4 |
10:25:14 |
XLON |
2,646 |
2023102410801406 |
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200.2 |
10:28:34 |
CHIX |
3,052 |
2023102410801874 |
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200.2 |
10:28:34 |
XLON |
8,103 |
2023102410801876 |
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201.0 |
10:40:47 |
TRQX |
1,100 |
2023102410804846 |
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201.1 |
10:43:03 |
CHIX |
1,615 |
2023102410805361 |
|
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|
201.1 |
10:43:03 |
XLON |
5,393 |
2023102410805363 |
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201.3 |
10:43:40 |
CHIX |
3,413 |
2023102410805403 |
|
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|
201.8 |
10:52:16 |
XLON |
3,051 |
2023102410808625 |
|
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201.7 |
10:52:45 |
XLON |
3,261 |
2023102410808687 |
|
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|
201.4 |
10:56:29 |
XLON |
2,791 |
2023102410809365 |
|
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|
201.2 |
10:57:56 |
XLON |
1,673 |
2023102410809636 |
|
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|
201.2 |
10:57:56 |
XLON |
1,955 |
2023102410809638 |
|
|||
|
201.2 |
11:08:11 |
XLON |
1,642 |
2023102410812820 |
|
|||
|
201.2 |
11:08:11 |
XLON |
2,917 |
2023102410812822 |
|
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|
201.2 |
11:08:11 |
XLON |
5,211 |
2023102410812824 |
|
|||
|
201.2 |
11:08:11 |
XLON |
470 |
2023102410812826 |
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|
201.1 |
11:19:22 |
CHIX |
3,108 |
2023102410815017 |
|
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|
201.1 |
11:20:41 |
CHIX |
2,136 |
2023102410815363 |
|
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201.1 |
11:20:41 |
XLON |
5,549 |
2023102410815465 |
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200.6 |
11:27:37 |
XLON |
3,331 |
2023102410817049 |
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200.8 |
11:35:20 |
XLON |
306 |
2023102410818178 |
|
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|
200.8 |
11:35:20 |
XLON |
1,372 |
2023102410818180 |
|
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|
200.8 |
11:35:20 |
XLON |
1,414 |
2023102410818182 |
|
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|
200.8 |
11:35:20 |
XLON |
511 |
2023102410818184 |
|
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|
200.8 |
11:35:20 |
XLON |
6,161 |
2023102410818186 |
|
|||
|
200.8 |
11:35:20 |
XLON |
1,353 |
2023102410818188 |
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|||
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201.3 |
11:48:48 |
XLON |
10,437 |
2023102410821495 |
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201.2 |
11:51:48 |
XLON |
2,891 |
2023102410822135 |
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200.8 |
11:53:08 |
XLON |
2,777 |
2023102410822423 |
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200.6 |
12:00:11 |
XLON |
2,266 |
2023102410824338 |
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200.8 |
12:03:34 |
XLON |
3,135 |
2023102410825195 |
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200.6 |
12:06:01 |
XLON |
915 |
2023102410825667 |
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200.6 |
12:06:01 |
XLON |
1,551 |
2023102410825669 |
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200.4 |
12:07:19 |
XLON |
1,507 |
2023102410825969 |
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|
200.4 |
12:07:19 |
XLON |
995 |
2023102410825971 |
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|
200.0 |
12:11:52 |
XLON |
1,985 |
2023102410826942 |
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200.0 |
12:11:52 |
XLON |
241 |
2023102410826944 |
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|
200.0 |
12:11:52 |
XLON |
679 |
2023102410826946 |
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200.2 |
12:19:52 |
BATE |
2,970 |
2023102410828774 |
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200.8 |
12:28:07 |
XLON |
2,232 |
2023102410830449 |
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200.8 |
12:28:07 |
XLON |
3,803 |
2023102410830451 |
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200.9 |
12:28:07 |
XLON |
627 |
2023102410830453 |
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200.9 |
12:28:07 |
CHIX |
1,673 |
2023102410830455 |
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200.9 |
12:28:07 |
CHIX |
735 |
2023102410830457 |
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200.9 |
12:28:07 |
XLON |
6,035 |
2023102410830459 |
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200.9 |
12:28:07 |
XLON |
640 |
2023102410830461 |
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200.8 |
12:37:17 |
XLON |
1,621 |
2023102410832615 |
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200.8 |
12:37:17 |
XLON |
1,424 |
2023102410832617 |
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201.3 |
12:43:42 |
XLON |
2,054 |
2023102410834201 |
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201.3 |
12:43:42 |
XLON |
775 |
2023102410834203 |
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|
200.9 |
12:44:17 |
XLON |
2,174 |
2023102410834361 |
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201.0 |
12:46:57 |
XLON |
2,419 |
2023102410834979 |
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201.1 |
12:52:24 |
BATE |
900 |
2023102410836303 |
|
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201.1 |
12:52:24 |
TRQX |
5,941 |
2023102410836305 |
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201.0 |
12:59:32 |
XLON |
2,194 |
2023102410837675 |
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|
201.0 |
13:02:34 |
XLON |
2,924 |
2023102410838679 |
|
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201.0 |
13:02:34 |
XLON |
1,642 |
2023102410838681 |
|
|||
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201.0 |
13:02:34 |
XLON |
1,642 |
2023102410838683 |
|
|||
|
201.0 |
13:02:34 |
XLON |
1,481 |
2023102410838685 |
|
|||
|
200.8 |
13:02:34 |
XLON |
2,748 |
2023102410838687 |
|
|||
|
201.2 |
13:12:09 |
XLON |
2,570 |
2023102410840466 |
|
|||
|
201.2 |
13:13:09 |
XLON |
3,186 |
2023102410840684 |
|
|||
|
201.1 |
13:13:51 |
XLON |
2,933 |
2023102410840756 |
|
|||
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201.1 |
13:23:24 |
CHIX |
108 |
2023102410843340 |
|
|||
|
201.1 |
13:23:24 |
XLON |
241 |
2023102410843342 |
|
|||
|
201.1 |
13:23:24 |
XLON |
95 |
2023102410843344 |
|
|||
|
201.1 |
13:23:24 |
XLON |
95 |
2023102410843346 |
|
|||
|
201.1 |
13:23:24 |
XLON |
8 |
2023102410843348 |
|
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|
201.2 |
13:23:24 |
BATE |
936 |
2023102410843350 |
|
|||
|
201.2 |
13:23:24 |
BATE |
431 |
2023102410843352 |
|
|||
|
201.2 |
13:23:24 |
BATE |
539 |
2023102410843354 |
|
|||
|
201.2 |
13:23:24 |
BATE |
1,243 |
2023102410843356 |
|
|||
|
201.4 |
13:28:27 |
CHIX |
1,699 |
2023102410844572 |
|
|||
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201.4 |
13:28:27 |
XLON |
1,670 |
2023102410844574 |
|
|||
|
201.4 |
13:28:27 |
CHIX |
1,078 |
2023102410844576 |
|
|||
|
201.4 |
13:28:27 |
XLON |
3,500 |
2023102410844578 |
|
|||
|
201.4 |
13:28:27 |
XLON |
2,538 |
2023102410844580 |
|
|||
|
201.5 |
13:38:55 |
XLON |
3,709 |
2023102410847231 |
|
|||
|
201.3 |
13:41:55 |
XLON |
2,311 |
2023102410848177 |
|
|||
|
201.0 |
13:43:29 |
XLON |
2,261 |
2023102410848855 |
|
|||
|
200.9 |
13:45:35 |
XLON |
2,597 |
2023102410849472 |
|
|||
|
201.1 |
13:49:43 |
XLON |
2,666 |
2023102410850617 |
|
|||
|
201.4 |
13:54:40 |
XLON |
134 |
2023102410851909 |
|
|||
|
201.4 |
13:54:40 |
XLON |
5,786 |
2023102410852011 |
|
|||
|
201.4 |
13:54:40 |
CHIX |
445 |
2023102410852013 |
|
|||
|
201.4 |
13:54:40 |
XLON |
1,902 |
2023102410852015 |
|
|||
|
201.4 |
13:54:44 |
CHIX |
510 |
2023102410852021 |
|
|||
|
201.4 |
13:54:44 |
CHIX |
1,952 |
2023102410852023 |
|
|||
|
201.4 |
13:54:44 |
XLON |
145 |
2023102410852025 |
|
|||
|
201.4 |
13:54:44 |
XLON |
32 |
2023102410852027 |
|
|||
|
201.2 |
14:02:36 |
XLON |
2,107 |
2023102410854196 |
|
|||
|
201.1 |
14:03:29 |
XLON |
2,141 |
2023102410854520 |
|
|||
|
201.7 |
14:12:38 |
XLON |
1,287 |
2023102410857222 |
|
|||
|
201.7 |
14:12:38 |
XLON |
493 |
2023102410857224 |
|
|||
|
201.7 |
14:12:38 |
XLON |
1,160 |
2023102410857226 |
|
|||
|
201.7 |
14:12:38 |
XLON |
7,363 |
2023102410857228 |
|
|||
|
201.5 |
14:15:03 |
XLON |
2,430 |
2023102410857700 |
|
|||
|
201.4 |
14:19:00 |
XLON |
1,876 |
2023102410859305 |
|
|||
|
201.4 |
14:19:00 |
XLON |
769 |
2023102410859307 |
|
|||
|
201.4 |
14:27:18 |
XLON |
1,624 |
2023102410862038 |
|
|||
|
201.4 |
14:27:18 |
XLON |
566 |
2023102410862040 |
|
|||
|
201.4 |
14:30:07 |
XLON |
2,148 |
2023102410863174 |
|
|||
|
201.8 |
14:33:40 |
CHIX |
3,456 |
2023102410865628 |
|
|||
|
201.8 |
14:33:40 |
CHIX |
7,532 |
2023102410865630 |
|
|||
|
201.6 |
14:45:00 |
XLON |
2,239 |
2023102410870904 |
|
|||
|
201.4 |
14:46:43 |
XLON |
49 |
2023102410871810 |
|
|||
|
201.4 |
14:46:43 |
XLON |
679 |
2023102410871812 |
|
|||
|
201.4 |
14:46:43 |
XLON |
1,506 |
2023102410871814 |
|
|||
|
201.6 |
14:47:52 |
XLON |
2,159 |
2023102410872521 |
|
|||
|
201.8 |
14:49:21 |
XLON |
2,558 |
2023102410873607 |
|
|||
|
202.1 |
14:55:46 |
CHIX |
2,528 |
2023102410877699 |
|
|||
|
202.1 |
14:55:46 |
XLON |
7,229 |
2023102410877701 |
|
|||
|
202.1 |
15:04:01 |
XLON |
2,518 |
2023102410882510 |
|
|||
|
202.8 |
15:09:18 |
CHIX |
2,617 |
2023102410885444 |
|
|||
|
202.8 |
15:09:18 |
XLON |
7,359 |
2023102410885446 |
|
|||
|
202.6 |
15:12:47 |
XLON |
1,214 |
2023102410886743 |
|
|||
|
202.6 |
15:12:47 |
XLON |
921 |
2023102410886745 |
|
|||
|
202.3 |
15:15:52 |
XLON |
1,918 |
2023102410888144 |
|
|||
|
202.3 |
15:15:52 |
XLON |
822 |
2023102410888146 |
|
|||
|
202.0 |
15:18:20 |
XLON |
2,149 |
2023102410889144 |
|
|||
|
202.0 |
15:19:15 |
XLON |
2,960 |
2023102410889418 |
|
|||
|
202.3 |
15:30:53 |
CHIX |
394 |
2023102410894424 |
|
|||
|
202.3 |
15:30:53 |
XLON |
1,642 |
2023102410894426 |
|
|||
|
202.3 |
15:30:53 |
XLON |
574 |
2023102410894428 |
|
|||
|
202.4 |
15:34:04 |
CHIX |
2,849 |
2023102410895603 |
|
|||
|
202.4 |
15:34:04 |
XLON |
4,792 |
2023102410895605 |
|
|||
|
202.4 |
15:34:04 |
XLON |
3,769 |
2023102410895607 |
|
|||
|
202.2 |
15:42:23 |
XLON |
2,837 |
2023102410899896 |
|
|||
|
202.3 |
15:48:05 |
XLON |
1,187 |
2023102410902024 |
|
|||
|
202.5 |
15:51:38 |
CHIX |
2,508 |
2023102410904047 |
|
|||
|
202.5 |
15:51:38 |
XLON |
8,844 |
2023102410904049 |
|
|||
|
202.4 |
15:58:10 |
XLON |
92 |
2023102410907299 |
|
|||
|
202.4 |
15:58:10 |
XLON |
2,081 |
2023102410907303 |
|
|||
|
202.2 |
16:00:50 |
XLON |
276 |
2023102410908954 |
|
|||
|
202.2 |
16:00:50 |
XLON |
2,180 |
2023102410908956 |
|
|||
|
202.2 |
16:03:55 |
XLON |
2,296 |
2023102410910421 |
|
|||
|
202.4 |
16:11:41 |
CHIX |
278 |
2023102410913614 |
|
|||
|
202.4 |
16:11:41 |
CHIX |
547 |
2023102410913616 |
|
|||
|
202.4 |
16:11:41 |
XLON |
1,400 |
2023102410913618 |
|
|||
|
202.4 |
16:11:41 |
CHIX |
949 |
2023102410913620 |
|
|||
|
202.4 |
16:11:41 |
XLON |
4,054 |
2023102410913622 |
|
|||
|
202.3 |
16:14:01 |
XLON |
2,446 |
2023102410914772 |
|
|||
|
202.2 |
16:17:27 |
XLON |
2,795 |
2023102410916034 |
|
|||
|
202.1 |
16:19:56 |
XLON |
1,594 |
2023102410917227 |
|
|||
|
202.1 |
16:19:56 |
XLON |
1,256 |
2023102410917229 |
|
|||
|
202.0 |
16:21:18 |
CHIX |
3,190 |
2023102410917867 |
|
|||
|
202.0 |
16:21:23 |
CHIX |
3,210 |
2023102410917940 |
|
|||
|
202.0 |
16:21:29 |
BATE |
2 |
2023102410918062 |
|
|||
|
202.0 |
16:21:29 |
XLON |
273 |
2023102410918064 |
|
|||
|
202.0 |
16:21:46 |
XLON |
430 |
2023102410918233 |
|
Contacts: |
Tel: |
Email: |
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+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
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+44 (0) 79 7767 8200 |
treasury@kingfisher.com |