Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
10 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 9 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: |
9 October 2023 |
|
Total number of shares purchased: |
105,600 |
|
Volume Weighted Average price paid per share: |
GBp 214.2577 |
|
Highest price paid per share: |
GBp 216.1000 |
|
Lowest price paid per share: |
GBp 213.0000 |
To date, Kingfisher has purchased 537,100 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 |
104,036 |
GBp 214.2639 |
|
BATE |
485 |
GBp 214.5984 |
|
AQXE |
1,079 |
GBp 213.5068 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 9 October 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
216.1 |
08:02:05 |
XLON |
1,629 |
00353732067EXPA1 |
|
216.1 |
08:02:05 |
XLON |
67 |
00353732068EXPA1 |
|
215.9 |
08:07:20 |
XLON |
917 |
00353732403EXPA1 |
|
215.9 |
08:07:20 |
XLON |
1,031 |
00353732404EXPA1 |
|
214.6 |
08:13:32 |
XLON |
1,954 |
00353732816EXPA1 |
|
214.1 |
08:19:43 |
XLON |
1,811 |
00353733209EXPA1 |
|
213.8 |
08:31:02 |
BATE |
1 |
00353733829EXPA1 |
|
213.9 |
08:32:16 |
XLON |
2,000 |
00353733906EXPA1 |
|
213.9 |
08:35:19 |
XLON |
1,341 |
00353734125EXPA1 |
|
213.9 |
08:35:19 |
XLON |
43 |
00353734126EXPA1 |
|
213.0 |
08:45:17 |
XLON |
1,472 |
00353734659EXPA1 |
|
213.0 |
08:45:17 |
XLON |
187 |
00353734660EXPA1 |
|
213.5 |
08:53:48 |
XLON |
1,826 |
00353735235EXPA1 |
|
213.2 |
08:59:40 |
XLON |
1,729 |
00353735521EXPA1 |
|
213.3 |
09:08:02 |
XLON |
2,231 |
00353736135EXPA1 |
|
213.5 |
09:20:03 |
XLON |
2,279 |
00353736866EXPA1 |
|
213.8 |
09:34:54 |
XLON |
2,029 |
00353737697EXPA1 |
|
213.9 |
09:44:01 |
XLON |
53 |
00353738173EXPA1 |
|
213.9 |
09:44:01 |
XLON |
1,957 |
00353738174EXPA1 |
|
214.1 |
09:55:07 |
XLON |
2,414 |
00353738828EXPA1 |
|
215.0 |
10:16:13 |
XLON |
2,333 |
00353740601EXPA1 |
|
214.9 |
10:25:28 |
XLON |
512 |
00353741139EXPA1 |
|
214.9 |
10:30:42 |
XLON |
379 |
00353741436EXPA1 |
|
214.9 |
10:30:42 |
XLON |
1,715 |
00353741437EXPA1 |
|
214.7 |
10:42:37 |
XLON |
1,773 |
00353742156EXPA1 |
|
214.4 |
10:55:30 |
XLON |
1,736 |
00353742745EXPA1 |
|
214.8 |
11:11:28 |
XLON |
2,116 |
00353743552EXPA1 |
|
214.9 |
11:18:27 |
XLON |
1,841 |
00353743936EXPA1 |
|
214.4 |
11:30:47 |
XLON |
1,402 |
00353744515EXPA1 |
|
214.6 |
11:39:55 |
XLON |
1,663 |
00353744900EXPA1 |
|
214.4 |
11:54:00 |
XLON |
338 |
00353745524EXPA1 |
|
214.4 |
11:54:00 |
XLON |
1,031 |
00353745525EXPA1 |
|
214.1 |
11:59:13 |
XLON |
552 |
00353745764EXPA1 |
|
214.1 |
11:59:15 |
XLON |
887 |
00353745765EXPA1 |
|
214.3 |
12:17:46 |
XLON |
2,545 |
00353746589EXPA1 |
|
214.3 |
12:33:35 |
XLON |
1,442 |
00353747127EXPA1 |
|
214.3 |
12:33:35 |
XLON |
174 |
00353747128EXPA1 |
|
214.3 |
12:44:36 |
XLON |
2,021 |
00353747474EXPA1 |
|
214.3 |
12:52:58 |
XLON |
2,037 |
00353747749EXPA1 |
|
213.9 |
13:17:17 |
XLON |
764 |
00353748977EXPA1 |
|
213.9 |
13:17:17 |
XLON |
1,071 |
00353748978EXPA1 |
|
214.0 |
13:32:14 |
XLON |
1,022 |
00353749795EXPA1 |
|
214.0 |
13:32:14 |
XLON |
595 |
00353749796EXPA1 |
|
213.8 |
13:34:16 |
XLON |
978 |
00353749928EXPA1 |
|
213.8 |
13:34:16 |
XLON |
1,005 |
00353749929EXPA1 |
|
213.4 |
13:50:32 |
AQXE |
983 |
00353750804EXPA1 |
|
213.8 |
13:59:06 |
XLON |
2,131 |
00353751278EXPA1 |
|
213.7 |
14:03:23 |
XLON |
1,895 |
00353751534EXPA1 |
|
213.8 |
14:07:36 |
XLON |
1,867 |
00353751697EXPA1 |
|
214.4 |
14:29:40 |
XLON |
2,152 |
00353752978EXPA1 |
|
214.2 |
14:30:01 |
XLON |
1,139 |
00353753019EXPA1 |
|
214.2 |
14:30:01 |
XLON |
872 |
00353753020EXPA1 |
|
214.0 |
14:32:09 |
XLON |
1,839 |
00353753383EXPA1 |
|
213.9 |
14:38:04 |
XLON |
1,953 |
00353754244EXPA1 |
|
213.9 |
14:38:04 |
XLON |
297 |
00353754245EXPA1 |
|
214.2 |
14:47:40 |
XLON |
2,018 |
00353756188EXPA1 |
|
214.0 |
14:50:40 |
XLON |
739 |
00353757330EXPA1 |
|
214.0 |
14:50:40 |
XLON |
1,054 |
00353757331EXPA1 |
|
214.1 |
14:58:24 |
XLON |
2,093 |
00353759443EXPA1 |
|
214.2 |
15:01:01 |
XLON |
1,085 |
00353760204EXPA1 |
|
214.2 |
15:01:01 |
XLON |
706 |
00353760205EXPA1 |
|
214.0 |
15:12:01 |
XLON |
116 |
00353762357EXPA1 |
|
214.0 |
15:12:01 |
XLON |
230 |
00353762358EXPA1 |
|
214.0 |
15:12:01 |
XLON |
1,442 |
00353762359EXPA1 |
|
214.2 |
15:16:11 |
XLON |
1,936 |
00353762904EXPA1 |
|
214.2 |
15:18:55 |
XLON |
2,247 |
00353763218EXPA1 |
|
214.6 |
15:32:38 |
XLON |
1,777 |
00353764970EXPA1 |
|
214.8 |
15:39:04 |
XLON |
2,851 |
00353765833EXPA1 |
|
214.7 |
15:40:31 |
XLON |
1,708 |
00353765995EXPA1 |
|
214.9 |
15:44:19 |
XLON |
700 |
00353766723EXPA1 |
|
214.9 |
15:44:33 |
XLON |
805 |
00353766748EXPA1 |
|
214.9 |
15:44:33 |
XLON |
424 |
00353766749EXPA1 |
|
214.6 |
15:45:22 |
BATE |
484 |
00353766822EXPA1 |
|
214.3 |
15:45:34 |
XLON |
2,110 |
00353766838EXPA1 |
|
214.6 |
16:02:59 |
AQXE |
96 |
00353769252EXPA1 |
|
214.7 |
16:03:02 |
XLON |
1,647 |
00353769257EXPA1 |
|
214.6 |
16:03:18 |
XLON |
2,423 |
00353769300EXPA1 |
|
214.3 |
16:07:04 |
XLON |
1,439 |
00353769955EXPA1 |
|
214.4 |
16:11:22 |
XLON |
970 |
00353770716EXPA1 |
|
214.6 |
16:19:31 |
XLON |
469 |
00353771966EXPA1 |
|
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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