RNS Number : 1552T
Kingfisher PLC
13 November 2023
 














KINGFISHER PLC















Transaction in own shares















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.

 

 

Date of purchase:

10 November 2023



Total number of shares purchased:

118,000



Volume Weighted Average price paid per share:

GBp 224.4714



Highest price paid per share:

GBp 226.2000



Lowest price paid per share:

GBp 223.3000















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.
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

2,564

GBp 223.6000



CHIX

1,219

GBp 223.6000



TRQX

2,550

GBp 223.9876



XLON

111,667

GBp 224.5120















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 10 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



226.2

08:00:51

XLON

2,800

2023111014305473



226.2

08:00:51

XLON

982

2023111014305475



225.0

08:03:15

XLON

1,049

2023111014306197



225.0

08:03:15

XLON

350

2023111014306199



225.0

08:24:27

XLON

1,450

2023111014311978



224.8

08:25:54

XLON

399

2023111014312540



224.8

08:25:54

XLON

1,439

2023111014312542



224.8

08:30:05

XLON

1,940

2023111014314428



224.8

08:30:05

XLON

169

2023111014314430



224.9

08:33:21

XLON

2,320

2023111014315472



224.6

08:52:16

XLON

462

2023111014321286



224.6

08:52:16

XLON

1,545

2023111014321288



224.6

08:52:16

XLON

1,255

2023111014321290



224.6

08:52:16

XLON

1,088

2023111014321292



224.6

09:18:10

XLON

1,635

2023111014327476



224.5

09:23:13

XLON

2,267

2023111014328334



224.4

09:35:30

XLON

2,007

2023111014329948



224.4

09:35:30

XLON

56

2023111014329950



224.4

09:35:30

XLON

2,051

2023111014329952



225.4

10:00:19

XLON

1,911

2023111014334750



224.6

10:07:19

XLON

900

2023111014336418



224.6

10:07:19

XLON

994

2023111014336420



224.0

10:16:30

XLON

2,102

2023111014338048



224.6

10:37:24

XLON

1,922

2023111014341942



224.6

10:37:24

XLON

175

2023111014341944



224.5

10:44:11

XLON

2,024

2023111014343371



224.4

11:01:02

XLON

379

2023111014346425



224.4

11:02:04

XLON

1,162

2023111014346667



224.4

11:02:04

XLON

1,919

2023111014346669



224.4

11:02:04

XLON

975

2023111014346671



224.2

11:32:07

XLON

1,333

2023111014352314



224.2

11:32:07

XLON

1,927

2023111014352316



224.2

11:32:07

XLON

962

2023111014352318



223.9

11:32:50

XLON

1,502

2023111014352402



223.9

11:32:50

XLON

538

2023111014352404



223.7

11:38:20

XLON

409

2023111014353610



223.7

11:38:20

XLON

911

2023111014353612



223.6

11:40:12

XLON

1,733

2023111014353885



223.6

11:40:34

BATE

461

2023111014353923



223.6

11:40:34

BATE

853

2023111014353925



223.6

11:40:34

TRQX

922

2023111014353927



223.6

11:42:06

CHIX

1,008

2023111014354110



223.6

11:42:06

BATE

1,250

2023111014354112



223.6

11:42:06

CHIX

211

2023111014354114



223.6

11:42:06

TRQX

922

2023111014354116



223.4

11:43:33

XLON

1,878

2023111014354216



223.5

11:51:10

XLON

76

2023111014357428



223.5

11:51:10

XLON

2,098

2023111014357430



223.5

11:54:37

XLON

1,857

2023111014358046



223.7

12:04:34

XLON

1,754

2023111014364345



223.3

12:21:07

XLON

1,677

2023111014370832



223.8

12:40:02

XLON

785

2023111014375023



223.8

12:40:02

XLON

1,624

2023111014375025



223.8

12:40:02

XLON

1,191

2023111014375027



224.2

13:00:28

XLON

1,870

2023111014378985



224.2

13:00:28

XLON

1,834

2023111014378987



224.6

13:21:09

XLON

2,166

2023111014384063



224.4

13:24:56

XLON

1,804

2023111014384695



224.8

13:46:28

XLON

780

2023111014389077



224.8

13:46:28

XLON

1,431

2023111014389079



224.8

13:46:28

XLON

1,926

2023111014389081



224.9

14:16:03

XLON

666

2023111014393543



224.9

14:16:03

XLON

2,183

2023111014393545



224.9

14:16:03

XLON

1,485

2023111014393547



225.0

14:28:45

XLON

365

2023111014395135



225.0

14:28:45

XLON

1,527

2023111014395137



224.9

14:34:11

XLON

3,292

2023111014396839



224.9

14:43:21

XLON

718

2023111014399622



224.9

14:43:21

XLON

1,960

2023111014399624



224.9

14:43:21

XLON

1,080

2023111014399626



225.0

15:01:28

XLON

1,568

2023111014404106



225.0

15:01:28

XLON

1,978

2023111014404108



225.0

15:01:28

XLON

12

2023111014404110



224.3

15:08:35

XLON

1,668

2023111014406744



224.2

15:09:31

XLON

2,009

2023111014407131



224.2

15:14:06

XLON

1,960

2023111014408353



224.3

15:18:36

XLON

1,847

2023111014409801



224.4

15:26:23

XLON

2,056

2023111014412580



224.6

15:36:42

XLON

1,828

2023111014416356



224.6

15:36:42

XLON

118

2023111014416358



224.6

15:36:42

XLON

2,655

2023111014416360



224.6

15:43:05

XLON

2,227

2023111014419110



224.7

15:55:22

XLON

2,394

2023111014423359



225.1

16:11:00

XLON

574

2023111014430959



225.0

16:11:20

XLON

1,704

2023111014431089



225.0

16:12:10

TRQX

706

2023111014431383















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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