Transaction in Own Shares

Kingfisher PLC
11 October 2023
 

KINGFISHER PLC

Transaction in own shares

 

11 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:

10 October 2023

Total number of shares purchased:

101,500

Volume Weighted Average price paid per share:

GBp 217.9409

Highest price paid per share:

GBp 220.0000

Lowest price paid per share:

GBp 214.6000

 

To date, Kingfisher has purchased 638,600 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

98,103

GBp 217.9570

CHIX

2,646

GBp 217.1000

AQXE

751

GBp 218.8000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

217.4

08:04:19

XLON

1,292

00353777644EXPA1

216.6

08:08:23

XLON

1,636

00353778024EXPA1

214.6

08:09:09

XLON

1,329

00353778064EXPA1

216.6

08:17:59

XLON

2,311

00353778655EXPA1

216.4

08:26:19

XLON

2,148

00353779205EXPA1

216.4

08:26:19

XLON

405

00353779206EXPA1

216.4

08:36:54

XLON

1,724

00353779934EXPA1

217.1

08:42:26

XLON

1,898

00353780377EXPA1

217.1

08:50:59

XLON

2,521

00353780926EXPA1

217.2

09:02:32

XLON

2,168

00353781842EXPA1

216.9

09:11:53

XLON

2,200

00353782393EXPA1

217.1

09:27:55

CHIX

2,646

00353784048EXPA1

217.0

09:38:51

XLON

3,543

00353784925EXPA1

217.2

10:01:30

XLON

4,272

00353786495EXPA1

217.4

10:26:39

XLON

3,197

00353788533EXPA1

217.1

10:48:30

XLON

600

00353790237EXPA1

217.1

10:48:30

XLON

2,054

00353790238EXPA1

217.3

11:03:09

XLON

2,622

00353791519EXPA1

217.8

11:26:30

XLON

2,626

00353793278EXPA1

217.8

12:00:30

XLON

2,327

00353795565EXPA1

217.7

12:02:25

XLON

3,752

00353795663EXPA1

217.7

12:29:42

XLON

1,273

00353797625EXPA1

217.7

12:29:42

XLON

2,183

00353797626EXPA1

217.4

13:09:02

XLON

2,611

00353799911EXPA1

217.5

13:15:09

XLON

95

00353800270EXPA1

217.5

13:15:09

XLON

2,177

00353800271EXPA1

217.9

13:34:04

XLON

2,416

00353801504EXPA1

217.8

13:41:54

XLON

1,408

00353802082EXPA1

217.8

13:41:54

XLON

1,438

00353802083EXPA1

218.6

13:55:50

XLON

2,096

00353803192EXPA1

218.8

14:13:57

AQXE

751

00353804682EXPA1

218.9

14:20:09

XLON

1,629

00353805352EXPA1

218.9

14:20:09

XLON

313

00353805353EXPA1

219.4

14:30:05

XLON

94

00353806353EXPA1

219.4

14:30:06

XLON

2,000

00353806355EXPA1

219.4

14:33:43

XLON

1,773

00353806922EXPA1

219.2

14:34:43

XLON

1,500

00353807070EXPA1

219.2

14:34:43

XLON

1,212

00353807071EXPA1

219.3

14:45:21

XLON

1,144

00353808509EXPA1

219.3

14:45:21

XLON

1,860

00353808510EXPA1

219.3

14:50:56

XLON

3,106

00353809269EXPA1

218.9

15:02:16

XLON

3,048

00353810842EXPA1

218.9

15:08:03

XLON

2,691

00353811836EXPA1

219.4

15:26:25

XLON

909

00353814760EXPA1

220.0

15:35:03

XLON

2,610

00353816052EXPA1

219.5

15:36:26

XLON

2,151

00353816235EXPA1

219.5

15:36:26

XLON

312

00353816236EXPA1

218.9

15:43:50

XLON

2,530

00353817369EXPA1

218.6

15:52:49

XLON

3,226

00353818629EXPA1

218.2

16:03:12

XLON

2,285

00353820373EXPA1

218.2

16:03:12

XLON

552

00353820374EXPA1

218.6

16:13:15

XLON

1,082

00353822356EXPA1

218.6

16:13:15

XLON

336

00353822357EXPA1

218.4

16:17:43

XLON

505

00353823269EXPA1

218.6

16:19:07

XLON

913

00353823574EXPA1

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings