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 |