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KINGFISHER PLC |
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Transaction in own shares |
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13 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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. |
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Date of purchase: |
10 November 2023 |
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Total number of shares purchased: |
118,000 |
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Volume Weighted Average price paid per share: |
GBp 224.4714 |
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Highest price paid per share: |
GBp 226.2000 |
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Lowest price paid per share: |
GBp 223.3000 |
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To date, Kingfisher has purchased 10,922,920 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 |
2,564 |
GBp 223.6000 |
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CHIX |
1,219 |
GBp 223.6000 |
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TRQX |
2,550 |
GBp 223.9876 |
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XLON |
111,667 |
GBp 224.5120 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 10 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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226.2 |
08:00:51 |
XLON |
2,800 |
2023111014305473 |
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226.2 |
08:00:51 |
XLON |
982 |
2023111014305475 |
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225.0 |
08:03:15 |
XLON |
1,049 |
2023111014306197 |
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225.0 |
08:03:15 |
XLON |
350 |
2023111014306199 |
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225.0 |
08:24:27 |
XLON |
1,450 |
2023111014311978 |
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224.8 |
08:25:54 |
XLON |
399 |
2023111014312540 |
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224.8 |
08:25:54 |
XLON |
1,439 |
2023111014312542 |
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224.8 |
08:30:05 |
XLON |
1,940 |
2023111014314428 |
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224.8 |
08:30:05 |
XLON |
169 |
2023111014314430 |
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224.9 |
08:33:21 |
XLON |
2,320 |
2023111014315472 |
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224.6 |
08:52:16 |
XLON |
462 |
2023111014321286 |
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224.6 |
08:52:16 |
XLON |
1,545 |
2023111014321288 |
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224.6 |
08:52:16 |
XLON |
1,255 |
2023111014321290 |
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224.6 |
08:52:16 |
XLON |
1,088 |
2023111014321292 |
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224.6 |
09:18:10 |
XLON |
1,635 |
2023111014327476 |
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224.5 |
09:23:13 |
XLON |
2,267 |
2023111014328334 |
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224.4 |
09:35:30 |
XLON |
2,007 |
2023111014329948 |
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224.4 |
09:35:30 |
XLON |
56 |
2023111014329950 |
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224.4 |
09:35:30 |
XLON |
2,051 |
2023111014329952 |
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225.4 |
10:00:19 |
XLON |
1,911 |
2023111014334750 |
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224.6 |
10:07:19 |
XLON |
900 |
2023111014336418 |
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224.6 |
10:07:19 |
XLON |
994 |
2023111014336420 |
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224.0 |
10:16:30 |
XLON |
2,102 |
2023111014338048 |
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224.6 |
10:37:24 |
XLON |
1,922 |
2023111014341942 |
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224.6 |
10:37:24 |
XLON |
175 |
2023111014341944 |
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224.5 |
10:44:11 |
XLON |
2,024 |
2023111014343371 |
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224.4 |
11:01:02 |
XLON |
379 |
2023111014346425 |
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224.4 |
11:02:04 |
XLON |
1,162 |
2023111014346667 |
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224.4 |
11:02:04 |
XLON |
1,919 |
2023111014346669 |
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224.4 |
11:02:04 |
XLON |
975 |
2023111014346671 |
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224.2 |
11:32:07 |
XLON |
1,333 |
2023111014352314 |
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224.2 |
11:32:07 |
XLON |
1,927 |
2023111014352316 |
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224.2 |
11:32:07 |
XLON |
962 |
2023111014352318 |
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223.9 |
11:32:50 |
XLON |
1,502 |
2023111014352402 |
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223.9 |
11:32:50 |
XLON |
538 |
2023111014352404 |
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223.7 |
11:38:20 |
XLON |
409 |
2023111014353610 |
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223.7 |
11:38:20 |
XLON |
911 |
2023111014353612 |
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223.6 |
11:40:12 |
XLON |
1,733 |
2023111014353885 |
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223.6 |
11:40:34 |
BATE |
461 |
2023111014353923 |
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223.6 |
11:40:34 |
BATE |
853 |
2023111014353925 |
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223.6 |
11:40:34 |
TRQX |
922 |
2023111014353927 |
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223.6 |
11:42:06 |
CHIX |
1,008 |
2023111014354110 |
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223.6 |
11:42:06 |
BATE |
1,250 |
2023111014354112 |
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223.6 |
11:42:06 |
CHIX |
211 |
2023111014354114 |
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223.6 |
11:42:06 |
TRQX |
922 |
2023111014354116 |
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223.4 |
11:43:33 |
XLON |
1,878 |
2023111014354216 |
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223.5 |
11:51:10 |
XLON |
76 |
2023111014357428 |
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223.5 |
11:51:10 |
XLON |
2,098 |
2023111014357430 |
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223.5 |
11:54:37 |
XLON |
1,857 |
2023111014358046 |
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223.7 |
12:04:34 |
XLON |
1,754 |
2023111014364345 |
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223.3 |
12:21:07 |
XLON |
1,677 |
2023111014370832 |
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223.8 |
12:40:02 |
XLON |
785 |
2023111014375023 |
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223.8 |
12:40:02 |
XLON |
1,624 |
2023111014375025 |
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223.8 |
12:40:02 |
XLON |
1,191 |
2023111014375027 |
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224.2 |
13:00:28 |
XLON |
1,870 |
2023111014378985 |
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224.2 |
13:00:28 |
XLON |
1,834 |
2023111014378987 |
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224.6 |
13:21:09 |
XLON |
2,166 |
2023111014384063 |
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224.4 |
13:24:56 |
XLON |
1,804 |
2023111014384695 |
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224.8 |
13:46:28 |
XLON |
780 |
2023111014389077 |
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224.8 |
13:46:28 |
XLON |
1,431 |
2023111014389079 |
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224.8 |
13:46:28 |
XLON |
1,926 |
2023111014389081 |
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224.9 |
14:16:03 |
XLON |
666 |
2023111014393543 |
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224.9 |
14:16:03 |
XLON |
2,183 |
2023111014393545 |
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224.9 |
14:16:03 |
XLON |
1,485 |
2023111014393547 |
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225.0 |
14:28:45 |
XLON |
365 |
2023111014395135 |
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225.0 |
14:28:45 |
XLON |
1,527 |
2023111014395137 |
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224.9 |
14:34:11 |
XLON |
3,292 |
2023111014396839 |
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224.9 |
14:43:21 |
XLON |
718 |
2023111014399622 |
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224.9 |
14:43:21 |
XLON |
1,960 |
2023111014399624 |
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224.9 |
14:43:21 |
XLON |
1,080 |
2023111014399626 |
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225.0 |
15:01:28 |
XLON |
1,568 |
2023111014404106 |
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225.0 |
15:01:28 |
XLON |
1,978 |
2023111014404108 |
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225.0 |
15:01:28 |
XLON |
12 |
2023111014404110 |
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224.3 |
15:08:35 |
XLON |
1,668 |
2023111014406744 |
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224.2 |
15:09:31 |
XLON |
2,009 |
2023111014407131 |
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224.2 |
15:14:06 |
XLON |
1,960 |
2023111014408353 |
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224.3 |
15:18:36 |
XLON |
1,847 |
2023111014409801 |
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224.4 |
15:26:23 |
XLON |
2,056 |
2023111014412580 |
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224.6 |
15:36:42 |
XLON |
1,828 |
2023111014416356 |
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224.6 |
15:36:42 |
XLON |
118 |
2023111014416358 |
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224.6 |
15:36:42 |
XLON |
2,655 |
2023111014416360 |
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224.6 |
15:43:05 |
XLON |
2,227 |
2023111014419110 |
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224.7 |
15:55:22 |
XLON |
2,394 |
2023111014423359 |
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225.1 |
16:11:00 |
XLON |
574 |
2023111014430959 |
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225.0 |
16:11:20 |
XLON |
1,704 |
2023111014431089 |
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225.0 |
16:12:10 |
TRQX |
706 |
2023111014431383 |
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Contacts: |
Tel: |
Email: |
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Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
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Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
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Treasury |
+44 (0) 79 7767 8200 |
treasury@kingfisher.com |
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