RNS Number : 4516T
Kingfisher PLC
15 November 2023
 













KINGFISHER PLC















Transaction in own shares















15 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 November 2023



Total number of shares purchased:

200,000



Volume Weighted Average price paid per share:

GBp 229.8164



Highest price paid per share:

GBp 234.2000



Lowest price paid per share:

GBp 225.7000















To date, Kingfisher has purchased 11,352,920 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

4,378

GBp 231.3925



CHIX

6,006

GBp 228.6355



TRQX

40

GBp 228.7000



XLON

189,576

GBp 229.8176















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 14 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



230.3

08:00:17

XLON

1,371

2023111414936533



230.1

08:00:39

XLON

1,873

2023111414937311



228.3

08:03:28

XLON

1,483

2023111414938290



226.6

08:06:19

XLON

1,579

2023111414939445



226.4

08:09:36

XLON

729

2023111414940343



226.4

08:09:36

XLON

1,408

2023111414940345



225.8

08:12:11

XLON

1,539

2023111414941311



225.8

08:12:11

XLON

1,210

2023111414941313



225.7

08:12:47

CHIX

1,010

2023111414941530



225.7

08:12:47

CHIX

863

2023111414941532



226.4

08:15:57

XLON

2,122

2023111414942168



227.0

08:19:16

XLON

834

2023111414943130



227.0

08:19:16

XLON

2,006

2023111414943132



227.2

08:26:01

XLON

1,282

2023111414944917



227.2

08:26:01

XLON

1,361

2023111414944919



227.5

08:26:21

XLON

2,361

2023111414945063



227.8

08:30:07

XLON

1,152

2023111414945819



227.8

08:30:07

XLON

1,219

2023111414945821



227.8

08:34:05

XLON

2,516

2023111414946652



228.1

08:44:02

XLON

2,698

2023111414948765



228.0

08:45:02

XLON

2,723

2023111414948947



228.3

08:58:47

XLON

2,386

2023111414952040



228.6

09:01:51

XLON

987

2023111414952680



228.6

09:01:51

XLON

1,192

2023111414952682



229.3

09:11:36

XLON

3

2023111414954798



229.6

09:12:40

BATE

2,672

2023111414955036



229.7

09:15:29

XLON

2,223

2023111414955575



230.0

09:19:21

XLON

1,747

2023111414956823



229.8

09:19:28

XLON

1,861

2023111414956837



229.7

09:23:40

XLON

2,063

2023111414957495



229.7

09:26:59

XLON

1,748

2023111414958035



229.2

09:30:59

XLON

1,264

2023111414958818



229.2

09:30:59

XLON

519

2023111414958820



228.9

09:36:08

XLON

1,869

2023111414959737



229.0

09:38:30

XLON

1,759

2023111414960147



228.6

09:43:52

XLON

2,324

2023111414962417



229.0

09:53:44

XLON

1,715

2023111414964080



229.1

09:54:46

XLON

1,739

2023111414964303



228.9

09:57:33

XLON

1,892

2023111414964922



227.7

10:02:51

XLON

1,721

2023111414966051



229.0

10:27:19

XLON

1,861

2023111414970539



228.8

10:27:25

XLON

2,144

2023111414970547



228.8

10:27:25

XLON

1,590

2023111414970549



228.4

10:30:21

XLON

1,557

2023111414971548



228.2

10:32:36

XLON

1,918

2023111414972304



228.3

10:34:35

XLON

427

2023111414972647



228.3

10:34:35

XLON

1,272

2023111414972649



228.0

10:39:54

XLON

2,186

2023111414973612



228.1

10:43:31

XLON

2,231

2023111414974155



227.8

10:53:30

XLON

1,187

2023111414976013



227.8

10:53:30

XLON

736

2023111414976015



227.8

10:56:42

XLON

2,594

2023111414976566



227.7

11:08:47

XLON

1,093

2023111414978570



227.7

11:08:47

XLON

613

2023111414978572



227.7

11:08:47

XLON

1,135

2023111414978574



228.0

11:23:08

XLON

1,991

2023111414980641



227.8

11:31:03

XLON

1,246

2023111414981630



227.8

11:31:03

XLON

699

2023111414981632



227.7

11:33:13

XLON

536

2023111414981957



227.7

11:33:13

XLON

1,809

2023111414981959



227.5

11:37:03

XLON

1,983

2023111414982262



227.2

11:40:15

XLON

1,355

2023111414982736



227.2

11:40:22

XLON

1,146

2023111414982748



228.1

11:50:46

XLON

2,000

2023111414984061



228.0

11:53:25

XLON

1,598

2023111414984570



228.0

11:53:25

XLON

138

2023111414984572



228.1

12:08:12

XLON

2,293

2023111414987073



228.4

12:18:48

XLON

2,309

2023111414988540



228.2

12:20:10

XLON

725

2023111414988766



228.2

12:20:10

XLON

1,472

2023111414988768



228.4

12:35:02

XLON

1,785

2023111414990794



228.6

12:44:08

XLON

2,227

2023111414991783



228.5

12:44:25

XLON

1,669

2023111414991801



228.8

12:47:59

XLON

827

2023111414992666



228.8

12:47:59

XLON

701

2023111414992668



228.8

12:47:59

XLON

471

2023111414992670



228.6

12:50:53

XLON

710

2023111414993080



228.6

12:50:53

XLON

445

2023111414993082



228.6

12:50:53

XLON

710

2023111414993084



228.4

12:55:18

XLON

1,549

2023111414993893



228.2

12:56:01

XLON

1,804

2023111414994101



228.7

13:17:25

TRQX

40

2023111414997201



228.7

13:17:25

XLON

802

2023111414997203



228.6

13:20:52

CHIX

2,565

2023111414998031



228.5

13:23:07

XLON

421

2023111414998462



228.5

13:23:07

XLON

2,304

2023111414998464



228.5

13:27:26

XLON

178

2023111415000392



228.5

13:27:26

XLON

1,562

2023111415000394



228.5

13:27:39

XLON

2,383

2023111415000436



230.4

13:37:20

XLON

2,055

2023111415007716



231.0

13:44:32

XLON

2,171

2023111415010153



231.5

13:48:52

XLON

1,161

2023111415012720



231.5

13:48:52

XLON

895

2023111415012722



232.2

13:58:18

CHIX

984

2023111415016103



232.2

13:58:18

CHIX

584

2023111415016105



232.2

13:59:18

XLON

2,078

2023111415016436



231.8

14:01:40

XLON

1,886

2023111415017550



231.8

14:06:54

XLON

1,941

2023111415019974



231.8

14:06:54

XLON

361

2023111415019976



231.8

14:15:26

XLON

2,470

2023111415023729



232.1

14:18:36

XLON

2,117

2023111415024916



232.0

14:22:45

XLON

2,267

2023111415026866



232.3

14:30:02

XLON

2,285

2023111415029977



232.8

14:30:53

XLON

2,696

2023111415030910



233.7

14:36:32

XLON

2,366

2023111415035414



233.7

14:38:53

XLON

1,762

2023111415036716



233.9

14:39:45

XLON

430

2023111415037500



233.9

14:39:45

XLON

1,185

2023111415037502



233.9

14:39:45

XLON

125

2023111415037504



233.9

14:42:15

XLON

1,814

2023111415038698



233.8

14:44:38

XLON

393

2023111415040271



233.8

14:46:04

XLON

1,949

2023111415041417



234.0

14:46:36

XLON

2,155

2023111415041823



233.5

14:50:24

XLON

97

2023111415044134



233.5

14:50:24

XLON

2,212

2023111415044136



233.1

14:52:50

XLON

1,968

2023111415045417



233.2

15:00:21

XLON

2,174

2023111415050134



233.3

15:00:50

XLON

784

2023111415050419



233.3

15:01:25

XLON

1,090

2023111415050702



233.2

15:02:27

XLON

950

2023111415051566



233.2

15:02:27

XLON

1,365

2023111415051568



233.6

15:05:19

XLON

980

2023111415054037



233.7

15:12:40

XLON

195

2023111415058465



233.7

15:12:40

XLON

376

2023111415058467



233.7

15:12:40

XLON

1,655

2023111415058469



233.3

15:19:47

XLON

2,000

2023111415061736



233.3

15:19:47

XLON

182

2023111415061738



233.2

15:24:12

XLON

30

2023111415063602



233.4

15:30:11

XLON

2,395

2023111415066926



233.4

15:30:11

XLON

83

2023111415066928



233.6

15:35:32

XLON

2,285

2023111415071115



233.1

15:45:04

XLON

1,819

2023111415075861



233.0

15:50:57

XLON

1,597

2023111415080111



233.0

15:50:57

XLON

596

2023111415080213



233.2

16:06:45

XLON

1,081

2023111415088398



233.2

16:06:45

XLON

523

2023111415088400



233.9

16:14:10

XLON

1,707

2023111415092849



234.2

16:21:23

BATE

1,454

2023111415097095



234.2

16:21:23

BATE

252

2023111415097097















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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