Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
9 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 6 October 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: |
6 October 2023 |
|
Total number of shares purchased: |
103,000 |
|
Volume Weighted Average price paid per share: |
GBp 215.8151 |
|
Highest price paid per share: |
GBp 217.0000 |
|
Lowest price paid per share: |
GBp 214.7000 |
To date, Kingfisher has purchased 431,500 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 |
100,428 |
GBp 215.8098 |
|
CHIX |
696 |
GBp 215.9000 |
|
AQXE |
1,876 |
GBp 216.0664 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 6 October 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
215.3 |
08:00:45 |
XLON |
1,652 |
00353680264EXPA1 |
|
215.3 |
08:05:00 |
XLON |
1,843 |
00353680630EXPA1 |
|
215.7 |
08:16:59 |
XLON |
2,192 |
00353681691EXPA1 |
|
215.7 |
08:23:01 |
XLON |
1,611 |
00353682199EXPA1 |
|
215.4 |
08:25:31 |
XLON |
2,206 |
00353682352EXPA1 |
|
215.6 |
08:34:59 |
XLON |
1,841 |
00353683292EXPA1 |
|
215.3 |
08:42:13 |
XLON |
977 |
00353683808EXPA1 |
|
215.3 |
08:42:13 |
XLON |
990 |
00353683809EXPA1 |
|
215.2 |
08:51:35 |
XLON |
1,237 |
00353684602EXPA1 |
|
215.2 |
08:51:35 |
XLON |
665 |
00353684603EXPA1 |
|
215.2 |
09:03:55 |
XLON |
1,845 |
00353685662EXPA1 |
|
215.1 |
09:13:51 |
XLON |
253 |
00353686630EXPA1 |
|
215.1 |
09:13:51 |
XLON |
1,272 |
00353686631EXPA1 |
|
215.1 |
09:22:16 |
XLON |
2,059 |
00353687428EXPA1 |
|
215.1 |
09:55:30 |
XLON |
1,994 |
00353691147EXPA1 |
|
215.1 |
10:03:36 |
XLON |
2,057 |
00353692000EXPA1 |
|
215.5 |
10:22:10 |
AQXE |
1,117 |
00353693820EXPA1 |
|
216.0 |
10:27:42 |
XLON |
2,227 |
00353694468EXPA1 |
|
216.0 |
10:32:49 |
XLON |
2,455 |
00353695016EXPA1 |
|
215.8 |
10:33:19 |
XLON |
971 |
00353695065EXPA1 |
|
215.8 |
10:33:19 |
XLON |
1,388 |
00353695066EXPA1 |
|
216.0 |
10:49:51 |
XLON |
1,715 |
00353696655EXPA1 |
|
216.1 |
11:02:51 |
XLON |
2,081 |
00353698380EXPA1 |
|
216.4 |
11:20:02 |
XLON |
2,069 |
00353699858EXPA1 |
|
216.1 |
11:30:01 |
XLON |
1,550 |
00353700471EXPA1 |
|
216.2 |
11:38:27 |
XLON |
1,799 |
00353700962EXPA1 |
|
216.1 |
11:53:31 |
XLON |
1,675 |
00353701731EXPA1 |
|
216.1 |
11:53:31 |
XLON |
829 |
00353701733EXPA1 |
|
217.0 |
12:32:51 |
XLON |
1,809 |
00353704004EXPA1 |
|
217.0 |
12:32:51 |
XLON |
157 |
00353704005EXPA1 |
|
216.6 |
12:38:49 |
XLON |
2,042 |
00353704202EXPA1 |
|
216.4 |
12:49:23 |
XLON |
1,626 |
00353704575EXPA1 |
|
216.7 |
13:02:44 |
XLON |
1,515 |
00353705146EXPA1 |
|
216.7 |
13:02:44 |
XLON |
669 |
00353705147EXPA1 |
|
216.5 |
13:11:21 |
XLON |
2,598 |
00353705450EXPA1 |
|
216.3 |
13:29:37 |
XLON |
1,793 |
00353706251EXPA1 |
|
215.8 |
13:42:12 |
XLON |
1,946 |
00353707602EXPA1 |
|
214.7 |
13:51:55 |
XLON |
2,232 |
00353708413EXPA1 |
|
215.2 |
14:06:11 |
XLON |
1,937 |
00353709368EXPA1 |
|
215.3 |
14:14:23 |
XLON |
1,939 |
00353709957EXPA1 |
|
215.6 |
14:23:52 |
XLON |
1,733 |
00353710737EXPA1 |
|
216.5 |
14:33:38 |
XLON |
2,290 |
00353711733EXPA1 |
|
216.2 |
14:35:15 |
XLON |
200 |
00353711929EXPA1 |
|
216.2 |
14:35:15 |
XLON |
1,502 |
00353711930EXPA1 |
|
216.2 |
14:40:05 |
XLON |
2,327 |
00353712585EXPA1 |
|
215.8 |
14:49:23 |
XLON |
2,225 |
00353713970EXPA1 |
|
215.2 |
14:56:32 |
XLON |
2,245 |
00353715347EXPA1 |
|
215.4 |
15:01:32 |
XLON |
707 |
00353715845EXPA1 |
|
215.4 |
15:01:32 |
XLON |
1,849 |
00353715847EXPA1 |
|
214.9 |
15:10:03 |
XLON |
2,431 |
00353716916EXPA1 |
|
215.0 |
15:19:30 |
XLON |
2,306 |
00353718764EXPA1 |
|
215.2 |
15:27:43 |
XLON |
1,921 |
00353720410EXPA1 |
|
215.8 |
15:34:34 |
XLON |
1,946 |
00353721501EXPA1 |
|
215.9 |
15:37:02 |
CHIX |
696 |
00353721903EXPA1 |
|
215.9 |
15:38:10 |
XLON |
2,071 |
00353722149EXPA1 |
|
216.4 |
15:51:53 |
XLON |
2,391 |
00353724097EXPA1 |
|
216.2 |
15:56:31 |
XLON |
2,057 |
00353724890EXPA1 |
|
216.4 |
16:03:32 |
XLON |
2,308 |
00353725715EXPA1 |
|
216.6 |
16:05:24 |
XLON |
2,481 |
00353726121EXPA1 |
|
216.7 |
16:11:40 |
XLON |
1,241 |
00353727399EXPA1 |
|
216.9 |
16:13:27 |
XLON |
481 |
00353727738EXPA1 |
|
216.9 |
16:19:29 |
AQXE |
759 |
00353728819EXPA1 |
|
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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