RNS Number : 1048S
Kingfisher PLC
02 November 2023
 













KINGFISHER PLC















Transaction in own shares















02 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 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:

01 November 2023



Total number of shares purchased:

220,000



Volume Weighted Average price paid per share:

GBp 211.1435



Highest price paid per share:

GBp 213.1000



Lowest price paid per share:

GBp 208.4000















To date, Kingfisher has purchased 9,727,600 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

5,918

GBp 212.1033



CHIX

12,211

GBp 211.9287



XLON

201,871

GBp 211.0679















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 01 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



212.8

08:04:12

XLON

163

2023110112457635



212.8

08:04:12

XLON

1,915

2023110112457637



212.6

08:05:46

XLON

2,115

2023110112458239



213.1

08:08:29

XLON

1,915

2023110112459668



213.0

08:09:55

XLON

2,226

2023110112460270



212.8

08:12:11

CHIX

750

2023110112460927



212.8

08:12:11

CHIX

330

2023110112460929



212.7

08:15:30

XLON

355

2023110112461959



212.7

08:15:30

XLON

825

2023110112461961



212.7

08:15:30

XLON

329

2023110112461963



212.3

08:17:23

XLON

1,504

2023110112462642



212.3

08:18:59

XLON

1,858

2023110112463337



212.3

08:18:59

XLON

103

2023110112463339



211.9

08:25:41

XLON

813

2023110112466151



211.9

08:25:41

XLON

1,365

2023110112466153



211.8

08:27:48

XLON

1,990

2023110112466836



212.2

08:33:17

XLON

3,715

2023110112468864



212.6

08:45:20

BATE

1,986

2023110112474976



212.3

08:47:19

XLON

2,415

2023110112476068



212.3

08:47:49

XLON

127

2023110112476398



212.3

08:47:49

XLON

1,976

2023110112476400



212.1

08:51:33

XLON

2,783

2023110112477699



211.7

08:56:24

XLON

2,246

2023110112479130



211.2

08:58:33

XLON

2,233

2023110112479640



211.4

09:08:22

XLON

2,557

2023110112481460



211.4

09:09:06

XLON

2,044

2023110112481559



211.5

09:14:30

XLON

1,914

2023110112482435



211.5

09:14:30

XLON

101

2023110112482437



210.6

09:20:03

XLON

2,035

2023110112483623



210.4

09:27:30

XLON

1,999

2023110112484959



211.0

09:32:48

XLON

2,239

2023110112485554



210.6

09:39:57

XLON

644

2023110112486777



210.6

09:40:41

XLON

1,695

2023110112486847



210.8

09:43:54

XLON

812

2023110112487457



210.8

09:43:54

XLON

1,545

2023110112487459



210.7

09:44:24

XLON

2,164

2023110112487501



210.4

09:52:48

XLON

1,936

2023110112488911



210.2

09:58:54

XLON

1,959

2023110112490211



210.0

10:02:48

XLON

1,974

2023110112491239



210.0

10:02:48

XLON

752

2023110112491241



210.1

10:08:16

XLON

2,348

2023110112493144



209.9

10:13:10

XLON

2,115

2023110112494922



209.9

10:13:10

XLON

396

2023110112494924



209.4

10:20:19

XLON

1,377

2023110112497591



209.4

10:20:19

XLON

1,030

2023110112497593



209.2

10:21:31

XLON

295

2023110112498021



209.2

10:21:31

XLON

2,187

2023110112498123



208.8

10:30:05

XLON

2,685

2023110112500113



208.8

10:37:55

XLON

765

2023110112502114



208.8

10:37:55

XLON

2,255

2023110112502116



208.5

10:48:19

XLON

2,214

2023110112506020



208.6

10:50:11

XLON

1,980

2023110112507114



208.6

10:59:58

XLON

1,906

2023110112509551



208.6

11:10:06

XLON

2,174

2023110112512079



208.4

11:11:51

XLON

1,567

2023110112512555



208.4

11:11:51

XLON

559

2023110112512557



209.2

11:15:35

XLON

2,082

2023110112513479



209.6

11:27:07

XLON

372

2023110112516197



209.6

11:27:07

XLON

1,574

2023110112516199



209.5

11:34:18

XLON

1,840

2023110112517760



209.2

11:39:00

XLON

1,816

2023110112518665



208.9

11:40:18

XLON

1,443

2023110112518881



208.9

11:40:18

XLON

817

2023110112518883



209.7

12:15:00

XLON

1,551

2023110112526698



209.7

12:17:11

XLON

1,556

2023110112527358



209.7

12:17:11

XLON

569

2023110112527360



210.0

12:19:32

BATE

3

2023110112528416



210.0

12:19:32

XLON

777

2023110112528418



210.0

12:19:32

XLON

1,502

2023110112528420



210.0

12:19:32

XLON

388

2023110112528422



209.8

12:21:44

XLON

2,329

2023110112528750



210.3

12:30:51

XLON

2,100

2023110112531753



210.9

12:47:50

XLON

2,531

2023110112536031



211.2

13:02:45

XLON

2,186

2023110112542025



211.2

13:02:45

XLON

397

2023110112542027



211.3

13:06:20

XLON

1,762

2023110112544260



211.3

13:06:20

XLON

1,412

2023110112544262



211.8

13:15:15

BATE

2,019

2023110112545610



211.8

13:15:15

CHIX

1,157

2023110112545612



211.8

13:15:15

CHIX

745

2023110112545614



211.9

13:25:20

XLON

1,075

2023110112547959



211.9

13:25:20

XLON

1,197

2023110112547961



212.0

13:32:34

XLON

1,750

2023110112550261



212.0

13:32:34

XLON

357

2023110112550263



211.8

13:33:30

XLON

2,206

2023110112550429



211.7

13:33:56

XLON

1,769

2023110112550581



211.7

13:33:56

XLON

356

2023110112550583



211.6

13:41:25

XLON

1,878

2023110112553036



211.6

13:41:25

XLON

202

2023110112553038



211.9

13:50:53

XLON

1,938

2023110112555423



211.6

13:52:39

XLON

2,015

2023110112555979



211.6

14:00:25

XLON

2,082

2023110112558700



211.1

14:01:28

XLON

2,482

2023110112559020



210.9

14:09:43

XLON

2,017

2023110112562896



210.6

14:12:37

XLON

1,698

2023110112563810



211.0

14:21:06

XLON

1,868

2023110112567308



211.5

14:25:07

XLON

2,471

2023110112569723



211.5

14:31:41

XLON

2,073

2023110112572177



211.0

14:33:53

XLON

2,209

2023110112573157



211.0

14:38:34

XLON

2,392

2023110112574932



211.8

14:45:41

XLON

2,277

2023110112578137



211.6

14:46:26

XLON

2,036

2023110112578469



212.0

14:51:50

CHIX

1,512

2023110112580786



212.0

14:51:50

CHIX

480

2023110112580788



212.0

14:54:03

CHIX

736

2023110112582020



212.0

14:54:03

BATE

529

2023110112582022



212.0

14:54:03

XLON

438

2023110112582024



212.0

14:54:03

CHIX

1,125

2023110112582026



212.0

14:54:03

BATE

529

2023110112582028



212.0

14:54:03

XLON

438

2023110112582030



212.0

14:54:03

CHIX

1,154

2023110112582032



211.8

14:54:40

XLON

2,482

2023110112582743



212.0

14:59:29

XLON

1,754

2023110112585123



211.9

15:02:44

XLON

298

2023110112586767



211.9

15:02:44

XLON

1,592

2023110112586769



211.8

15:05:37

XLON

1,490

2023110112588133



211.8

15:05:37

XLON

402

2023110112588135



212.3

15:11:27

XLON

2,256

2023110112591245



211.9

15:15:37

XLON

1,978

2023110112594391



211.8

15:17:43

XLON

1,014

2023110112595438



211.8

15:17:43

XLON

1,119

2023110112595440



211.8

15:22:51

CHIX

635

2023110112597594



211.8

15:22:51

XLON

815

2023110112597596



211.8

15:22:51

BATE

852

2023110112597598



211.8

15:22:51

XLON

1,560

2023110112597600



211.8

15:22:51

XLON

1,669

2023110112597602



211.9

15:27:00

XLON

2,850

2023110112599048



211.8

15:29:50

XLON

2,478

2023110112600290



211.7

15:33:52

XLON

156

2023110112601890



211.8

15:38:27

CHIX

1,203

2023110112603961



211.8

15:38:27

XLON

1,560

2023110112603963



211.8

15:38:27

XLON

1,562

2023110112603965



211.8

15:38:27

XLON

1,919

2023110112603967



211.8

15:38:28

XLON

1,240

2023110112603977



211.8

15:38:28

XLON

1,949

2023110112603979



211.4

15:40:19

XLON

640

2023110112605133



211.5

15:41:11

CHIX

327

2023110112605613



211.4

15:45:47

XLON

2,444

2023110112608046



211.6

15:51:21

XLON

2,904

2023110112611745



212.0

15:54:49

XLON

686

2023110112613525



212.0

15:54:49

XLON

2,090

2023110112613527



211.8

16:02:00

XLON

2,664

2023110112618368



211.8

16:08:55

XLON

2,821

2023110112622184



211.7

16:11:37

XLON

2,057

2023110112623306



211.6

16:17:07

CHIX

348

2023110112626174



211.6

16:17:07

CHIX

1,250

2023110112626276



211.6

16:17:07

CHIX

459

2023110112626278















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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