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KINGFISHER PLC |
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Transaction in own shares |
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17 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 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: |
16 November 2023 |
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Total number of shares purchased: |
1,000 |
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Volume Weighted Average price paid per share: |
GBp 232.8998 |
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Highest price paid per share: |
GBp 233.1000 |
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Lowest price paid per share: |
GBp 229.0000 |
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To date, Kingfisher has purchased 11,447,920 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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CHIX |
6 |
GBp 229.0000 |
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XLON |
994 |
GBp 232.9233 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 16 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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233.1 |
08:01:05 |
XLON |
950 |
2023111615301370 |
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229.3 |
16:07:36 |
XLON |
2 |
2023111615436796 |
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229.1 |
16:08:02 |
XLON |
42 |
2023111615437034 |
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229.0 |
16:14:22 |
CHIX |
2 |
2023111615439703 |
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229.0 |
16:14:22 |
CHIX |
4 |
2023111615439705 |
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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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