Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
5 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 Oct 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
|
Date of purchase: |
4 Oct 2023 |
|
Total number of shares purchased: |
105,000 |
|
Volume Weighted Average price paid per share: |
GBp 212.4781 |
|
Highest price paid per share: |
GBp 214.6000 |
|
Lowest price paid per share: |
GBp 211.0000 |
To date, Kingfisher has purchased 223,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 GBp |
|
XLON |
105,000 |
GBp 212.4781 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 4 Oct 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
212.2 |
08:01:15 |
XLON |
1,900 |
00353575226EXPA1 |
|
212.8 |
08:09:07 |
XLON |
1,441 |
00353576041EXPA1 |
|
213.8 |
08:15:06 |
XLON |
2,040 |
00353576700EXPA1 |
|
214.4 |
08:21:57 |
XLON |
722 |
00353577174EXPA1 |
|
214.4 |
08:21:57 |
XLON |
1,143 |
00353577175EXPA1 |
|
214.4 |
08:28:24 |
XLON |
2,137 |
00353577611EXPA1 |
|
213.6 |
08:38:53 |
XLON |
1,934 |
00353578402EXPA1 |
|
214.6 |
08:46:56 |
XLON |
1,787 |
00353579009EXPA1 |
|
213.1 |
08:54:02 |
XLON |
831 |
00353579519EXPA1 |
|
213.1 |
08:54:02 |
XLON |
1,026 |
00353579520EXPA1 |
|
213.6 |
09:02:53 |
XLON |
1,708 |
00353580156EXPA1 |
|
214.4 |
09:13:48 |
XLON |
1,836 |
00353580991EXPA1 |
|
213.8 |
09:20:27 |
XLON |
1,195 |
00353581449EXPA1 |
|
213.8 |
09:20:27 |
XLON |
798 |
00353581450EXPA1 |
|
213.3 |
09:35:32 |
XLON |
2,105 |
00353582661EXPA1 |
|
213.7 |
09:47:01 |
XLON |
1,798 |
00353583506EXPA1 |
|
213.5 |
09:54:36 |
XLON |
1,799 |
00353583962EXPA1 |
|
213.1 |
10:15:17 |
XLON |
1,449 |
00353585193EXPA1 |
|
212.9 |
10:20:17 |
XLON |
1,749 |
00353585415EXPA1 |
|
212.9 |
10:33:14 |
XLON |
664 |
00353586177EXPA1 |
|
212.9 |
10:33:14 |
XLON |
1,390 |
00353586178EXPA1 |
|
212.9 |
10:43:36 |
XLON |
575 |
00353586831EXPA1 |
|
212.9 |
10:43:36 |
XLON |
1,158 |
00353586832EXPA1 |
|
212.9 |
10:51:50 |
XLON |
2,091 |
00353587337EXPA1 |
|
213.0 |
11:03:26 |
XLON |
1,728 |
00353588170EXPA1 |
|
212.3 |
11:16:47 |
XLON |
1,662 |
00353589025EXPA1 |
|
213.0 |
11:45:02 |
XLON |
1,849 |
00353591064EXPA1 |
|
212.8 |
11:45:37 |
XLON |
1,713 |
00353591101EXPA1 |
|
212.8 |
11:45:37 |
XLON |
276 |
00353591102EXPA1 |
|
212.6 |
11:59:55 |
XLON |
1,575 |
00353591873EXPA1 |
|
212.3 |
12:07:41 |
XLON |
1,626 |
00353592378EXPA1 |
|
213.1 |
12:16:09 |
XLON |
2,375 |
00353592887EXPA1 |
|
212.7 |
12:34:12 |
XLON |
1,662 |
00353593843EXPA1 |
|
211.9 |
12:54:41 |
XLON |
977 |
00353595331EXPA1 |
|
211.9 |
12:54:41 |
XLON |
458 |
00353595332EXPA1 |
|
211.7 |
13:06:55 |
XLON |
1,579 |
00353596365EXPA1 |
|
211.6 |
13:15:26 |
XLON |
1,513 |
00353597236EXPA1 |
|
211.0 |
13:21:39 |
XLON |
1,505 |
00353597857EXPA1 |
|
211.4 |
13:30:46 |
XLON |
1,958 |
00353598674EXPA1 |
|
211.8 |
13:53:00 |
XLON |
1,802 |
00353600739EXPA1 |
|
212.1 |
14:00:53 |
XLON |
1,374 |
00353601330EXPA1 |
|
212.0 |
14:05:27 |
XLON |
1,492 |
00353601701EXPA1 |
|
211.9 |
14:05:57 |
XLON |
1,576 |
00353601770EXPA1 |
|
211.7 |
14:15:33 |
XLON |
1,512 |
00353602706EXPA1 |
|
211.1 |
14:25:46 |
XLON |
1,021 |
00353603574EXPA1 |
|
211.1 |
14:25:46 |
XLON |
874 |
00353603575EXPA1 |
|
211.3 |
14:37:21 |
XLON |
2,011 |
00353605114EXPA1 |
|
211.3 |
14:37:21 |
XLON |
126 |
00353605115EXPA1 |
|
211.8 |
14:40:30 |
XLON |
877 |
00353605592EXPA1 |
|
212.1 |
14:42:07 |
XLON |
1,891 |
00353605771EXPA1 |
|
212.0 |
14:45:40 |
XLON |
2,607 |
00353606212EXPA1 |
|
211.8 |
14:54:47 |
XLON |
2,686 |
00353607413EXPA1 |
|
211.3 |
14:59:46 |
XLON |
1,722 |
00353607974EXPA1 |
|
211.3 |
14:59:46 |
XLON |
250 |
00353607975EXPA1 |
|
211.1 |
15:08:28 |
XLON |
485 |
00353609314EXPA1 |
|
211.1 |
15:08:28 |
XLON |
1,420 |
00353609315EXPA1 |
|
211.4 |
15:15:54 |
XLON |
2,734 |
00353610270EXPA1 |
|
211.6 |
15:21:06 |
XLON |
2,354 |
00353611012EXPA1 |
|
212.2 |
15:35:56 |
XLON |
2,007 |
00353612977EXPA1 |
|
212.0 |
15:37:57 |
XLON |
1,013 |
00353613205EXPA1 |
|
212.0 |
15:37:57 |
XLON |
1,464 |
00353613206EXPA1 |
|
211.9 |
15:45:44 |
XLON |
1,990 |
00353614597EXPA1 |
|
211.9 |
15:48:35 |
XLON |
1,832 |
00353615050EXPA1 |
|
211.9 |
15:53:35 |
XLON |
2,214 |
00353615828EXPA1 |
|
212.0 |
16:00:43 |
XLON |
2,397 |
00353617203EXPA1 |
|
212.0 |
16:03:34 |
XLON |
2,368 |
00353617746EXPA1 |
|
212.0 |
16:03:34 |
XLON |
328 |
00353617747EXPA1 |
|
212.1 |
16:15:35 |
XLON |
995 |
00353619823EXPA1 |
|
212.7 |
16:19:18 |
XLON |
1,846 |
00353620440EXPA1 |
|
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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