Transaction in Own Shares

Kingfisher PLC
23 October 2023
 

KINGFISHER PLC

Transaction in own shares

 

23 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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:

20 October 2023

Total number of shares purchased:

555,000

Volume Weighted Average price paid per share:

GBp 200.9035

Highest price paid per share:

GBp 202.0000

Lowest price paid per share:

GBp 199.5500

 

To date, Kingfisher has purchased 6,472,600 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

452,438

GBp 200.8663

BATE

10,823

GBp 201.0082

CHIX

74,159

GBp 201.0719

TRQX

17,580

GBp 201.0852

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 20 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

201.3

08:03:55

XLON

1,922

00354020826EXPA1

201.4

08:05:58

XLON

2,040

00354020939EXPA1

201.4

08:05:58

XLON

8,507

00354020940EXPA1

200.7

08:09:33

XLON

2,023

00354021191EXPA1

201.3

08:12:50

CHIX

1,780

00354021496EXPA1

201.3

08:12:50

CHIX

47

00354021497EXPA1

201.1

08:16:07

XLON

1,487

00354021613EXPA1

201.1

08:16:07

BATE

524

00354021614EXPA1

201.1

08:16:07

XLON

2,100

00354021615EXPA1

201.1

08:16:07

XLON

664

00354021616EXPA1

201.1

08:16:07

XLON

377

00354021617EXPA1

201.0

08:17:43

XLON

1,408

00354021703EXPA1

201.0

08:17:43

XLON

331

00354021704EXPA1

201.2

08:21:21

XLON

1,486

00354021826EXPA1

201.2

08:21:21

XLON

606

00354021827EXPA1

201.2

08:21:21

CHIX

1,864

00354021828EXPA1

201.3

08:22:03

XLON

1,750

00354021848EXPA1

201.3

08:22:41

XLON

2,053

00354021855EXPA1

201.0

08:23:48

XLON

543

00354021887EXPA1

201.0

08:24:07

XLON

207

00354021916EXPA1

201.0

08:24:37

XLON

397

00354021956EXPA1

201.0

08:24:37

XLON

763

00354021957EXPA1

200.8

08:25:18

XLON

1,927

00354021979EXPA1

200.5

08:27:09

XLON

2,002

00354022025EXPA1

200.3

08:28:15

XLON

1,771

00354022060EXPA1

200.3

08:29:09

XLON

1,852

00354022089EXPA1

200.4

08:29:55

XLON

1,638

00354022104EXPA1

200.4

08:29:55

XLON

395

00354022105EXPA1

200.8

08:34:48

XLON

39

00354022185EXPA1

200.8

08:34:48

XLON

1,672

00354022186EXPA1

200.5

08:35:52

XLON

1,716

00354022220EXPA1

200.6

08:39:04

TRQX

99

00354022286EXPA1

200.6

08:39:04

BATE

1

00354022287EXPA1

200.6

08:39:04

XLON

1,425

00354022288EXPA1

200.6

08:39:04

XLON

736

00354022289EXPA1

200.6

08:39:04

XLON

89

00354022290EXPA1

200.4

08:39:16

XLON

1,843

00354022305EXPA1

200.2

08:40:19

XLON

1,960

00354022361EXPA1

200.1

08:42:21

XLON

1,699

00354022423EXPA1

200.0

08:43:43

XLON

2,399

00354022456EXPA1

200.0

08:45:00

XLON

2,288

00354022479EXPA1

200.1

08:45:36

XLON

1,125

00354022491EXPA1

200.1

08:45:36

XLON

833

00354022492EXPA1

200.8

08:52:31

BATE

51

00354022624EXPA1

200.9

08:54:05

CHIX

7,003

00354022690EXPA1

200.9

08:54:05

BATE

2,578

00354022691EXPA1

201.2

08:58:08

XLON

1,658

00354022854EXPA1

201.2

08:58:08

XLON

1,102

00354022855EXPA1

201.0

09:00:00

XLON

1,558

00354022892EXPA1

201.0

09:00:00

XLON

546

00354022893EXPA1

201.4

09:07:59

CHIX

2,221

00354023107EXPA1

201.4

09:07:59

XLON

1,563

00354023108EXPA1

201.4

09:07:59

XLON

4,853

00354023109EXPA1

201.1

09:09:48

XLON

2,242

00354023159EXPA1

201.1

09:09:48

XLON

81

00354023160EXPA1

201.3

09:13:44

XLON

1,833

00354023228EXPA1

201.2

09:15:56

XLON

2,461

00354023278EXPA1

201.4

09:21:39

XLON

6,866

00354023379EXPA1

201.4

09:21:39

XLON

4,547

00354023380EXPA1

201.7

09:31:00

XLON

2,390

00354023532EXPA1

202.0

09:32:15

XLON

1,639

00354023566EXPA1

202.0

09:32:15

XLON

457

00354023567EXPA1

201.9

09:33:07

XLON

2,174

00354023571EXPA1

201.9

09:35:30

XLON

2,457

00354023614EXPA1

201.9

09:40:31

XLON

2,430

00354023723EXPA1

201.9

09:44:40

XLON

2,538

00354023843EXPA1

201.9

09:52:17

XLON

1,338

00354023982EXPA1

201.9

09:52:17

XLON

5,910

00354023983EXPA1

201.9

09:52:17

CHIX

807

00354023984EXPA1

201.9

09:52:17

CHIX

1,565

00354023985EXPA1

201.7

09:52:59

XLON

2,043

00354023998EXPA1

201.7

09:52:59

XLON

438

00354023999EXPA1

201.3

09:57:27

XLON

1,306

00354024076EXPA1

201.3

09:57:27

XLON

1,112

00354024077EXPA1

201.2

10:04:32

XLON

377

00354024167EXPA1

201.2

10:04:32

XLON

2,047

00354024168EXPA1

201.2

10:04:32

XLON

95

00354024169EXPA1

201.2

10:04:32

CHIX

437

00354024170EXPA1

201.2

10:04:32

BATE

447

00354024171EXPA1

201.2

10:04:32

CHIX

777

00354024172EXPA1

201.2

10:04:32

CHIX

762

00354024173EXPA1

201.0

10:07:20

XLON

2,011

00354024249EXPA1

201.0

10:07:20

XLON

581

00354024250EXPA1

200.9

10:07:54

XLON

2,331

00354024260EXPA1

200.7

10:17:22

XLON

2,314

00354024429EXPA1

200.6

10:18:22

XLON

2,379

00354024442EXPA1

200.4

10:21:30

XLON

2,140

00354024496EXPA1

200.3

10:22:29

XLON

2,347

00354024541EXPA1

200.1

10:24:28

XLON

1,944

00354024621EXPA1

200.0

10:28:28

XLON

129

00354024722EXPA1

200.0

10:28:28

XLON

2,004

00354024723EXPA1

200.0

10:29:11

XLON

2,583

00354024766EXPA1

200.0

10:32:44

XLON

971

00354024842EXPA1

200.0

10:32:44

XLON

1,286

00354024843EXPA1

200.0

10:32:44

XLON

1,995

00354024844EXPA1

200.0

10:32:44

XLON

79

00354024845EXPA1

200.0

10:35:53

XLON

2,370

00354024883EXPA1

200.7

10:45:02

XLON

2,903

00354025081EXPA1

200.7

10:45:02

XLON

773

00354025082EXPA1

200.5

10:46:29

XLON

2,586

00354025113EXPA1

200.8

10:53:08

XLON

933

00354025350EXPA1

200.8

10:53:08

XLON

1,863

00354025351EXPA1

200.7

10:53:54

XLON

2,803

00354025403EXPA1

200.6

10:56:39

XLON

2,713

00354025524EXPA1

200.5

10:57:20

XLON

894

00354025550EXPA1

200.5

10:57:20

XLON

1,187

00354025551EXPA1

200.9

11:05:06

XLON

135

00354025808EXPA1

200.9

11:05:06

XLON

1,853

00354025809EXPA1

201.1

11:09:33

XLON

8,140

00354025886EXPA1

201.2

11:20:13

BATE

447

00354026186EXPA1

201.2

11:20:13

BATE

179

00354026187EXPA1

201.2

11:20:13

XLON

632

00354026188EXPA1

201.2

11:20:13

CHIX

632

00354026189EXPA1

201.2

11:20:14

XLON

632

00354026190EXPA1

201.2

11:20:14

CHIX

721

00354026191EXPA1

201.2

11:20:14

XLON

267

00354026192EXPA1

201.0

11:23:34

XLON

2,284

00354026239EXPA1

200.9

11:26:12

XLON

436

00354026287EXPA1

200.9

11:26:12

XLON

2,050

00354026288EXPA1

200.9

11:26:12

CHIX

389

00354026289EXPA1

200.9

11:26:12

BATE

261

00354026290EXPA1

200.9

11:26:12

CHIX

2,053

00354026291EXPA1

200.9

11:26:12

CHIX

1,795

00354026292EXPA1

200.9

11:26:12

XLON

291

00354026293EXPA1

200.7

11:27:52

XLON

2,097

00354026310EXPA1

200.6

11:39:27

XLON

934

00354026495EXPA1

200.6

11:39:27

XLON

1,638

00354026496EXPA1

200.6

11:39:27

XLON

1,642

00354026497EXPA1

200.6

11:39:27

CHIX

1

00354026498EXPA1

200.6

11:39:27

CHIX

900

00354026499EXPA1

200.5

11:42:02

XLON

329

00354026522EXPA1

200.5

11:42:02

XLON

2,097

00354026523EXPA1

200.4

11:42:36

XLON

2,039

00354026532EXPA1

200.7

11:47:49

XLON

61

00354026594EXPA1

200.7

11:47:49

XLON

2,847

00354026595EXPA1

200.5

11:53:48

XLON

982

00354026703EXPA1

200.5

11:53:48

XLON

1,188

00354026704EXPA1

200.5

11:53:48

XLON

332

00354026705EXPA1

200.5

11:57:56

XLON

3,145

00354026792EXPA1

200.4

11:58:42

XLON

3,591

00354026811EXPA1

200.3

12:09:02

TRQX

569

00354026979EXPA1

200.3

12:09:02

BATE

632

00354026980EXPA1

200.3

12:09:02

BATE

524

00354026981EXPA1

200.1

12:09:14

XLON

230

00354026982EXPA1

200.1

12:09:14

XLON

2,253

00354026983EXPA1

200.0

12:12:13

XLON

979

00354027027EXPA1

200.0

12:12:13

XLON

1,071

00354027028EXPA1

200.1

12:17:40

TRQX

37

00354027102EXPA1

200.1

12:17:40

TRQX

223

00354027103EXPA1

200.1

12:19:00

XLON

1,400

00354027117EXPA1

200.1

12:19:00

XLON

973

00354027118EXPA1

200.0

12:20:14

XLON

1,128

00354027139EXPA1

200.0

12:20:14

CHIX

650

00354027140EXPA1

200.0

12:20:14

CHIX

440

00354027141EXPA1

200.0

12:21:43

XLON

711

00354027188EXPA1

200.0

12:21:43

XLON

1,389

00354027189EXPA1

200.0

12:24:44

XLON

1,686

00354027277EXPA1

199.9

12:26:17

XLON

1,664

00354027304EXPA1

199.9

12:28:30

XLON

1,740

00354027336EXPA1

199.7

12:30:19

XLON

1,772

00354027361EXPA1

199.6

12:33:03

XLON

2,419

00354027453EXPA1

200.1

12:35:22

XLON

2,112

00354027504EXPA1

200.0

12:36:01

XLON

2,070

00354027510EXPA1

199.9

12:43:46

XLON

3,187

00354027757EXPA1

200.0

12:49:16

XLON

2,215

00354027849EXPA1

200.0

12:49:16

XLON

35

00354027850EXPA1

199.9

12:49:57

XLON

2,275

00354027861EXPA1

200.3

12:54:03

XLON

2,729

00354027950EXPA1

200.0

12:54:36

XLON

2,417

00354027957EXPA1

200.0

12:57:31

CHIX

3,092

00354028007EXPA1

199.9

12:59:51

XLON

3,700

00354028056EXPA1

199.9

12:59:51

XLON

1

00354028057EXPA1

200.1

13:04:15

XLON

3,357

00354028130EXPA1

200.1

13:11:27

XLON

3,416

00354028306EXPA1

200.1

13:13:23

XLON

346

00354028352EXPA1

200.0

13:15:11

XLON

2,896

00354028386EXPA1

199.8

13:16:31

XLON

18

00354028417EXPA1

200.2

13:24:15

XLON

2,516

00354028608EXPA1

200.1

13:25:02

XLON

2,825

00354028633EXPA1

200.0

13:25:37

XLON

3,146

00354028655EXPA1

200.0

13:31:10

XLON

230

00354028837EXPA1

200.0

13:31:10

XLON

2,507

00354028838EXPA1

200.2

13:35:20

XLON

377

00354028974EXPA1

200.2

13:35:20

XLON

2,335

00354028975EXPA1

200.2

13:35:51

XLON

2,524

00354028990EXPA1

200.1

13:39:02

XLON

3,144

00354029072EXPA1

200.1

13:44:51

XLON

3,173

00354029249EXPA1

200.2

13:48:22

XLON

1,634

00354029406EXPA1

200.2

13:48:22

CHIX

956

00354029407EXPA1

200.2

13:48:22

XLON

1,532

00354029408EXPA1

200.2

13:48:22

CHIX

812

00354029409EXPA1

200.2

13:48:22

XLON

1,642

00354029410EXPA1

200.2

13:48:22

XLON

632

00354029411EXPA1

200.2

13:48:22

XLON

535

00354029412EXPA1

200.3

13:56:14

XLON

2,473

00354029549EXPA1

200.3

13:56:14

XLON

5,823

00354029550EXPA1

200.3

13:56:14

CHIX

351

00354029551EXPA1

200.4

14:01:57

XLON

2,367

00354029668EXPA1

200.6

14:08:17

XLON

1,371

00354029826EXPA1

200.6

14:08:17

XLON

925

00354029827EXPA1

200.6

14:08:17

XLON

6,613

00354029828EXPA1

200.7

14:08:19

XLON

2,710

00354029829EXPA1

200.6

14:14:00

XLON

976

00354029940EXPA1

200.6

14:14:00

XLON

1,561

00354029941EXPA1

200.8

14:21:07

CHIX

1,683

00354030091EXPA1

200.8

14:21:07

CHIX

347

00354030092EXPA1

200.8

14:21:08

TRQX

2,117

00354030093EXPA1

200.8

14:21:08

CHIX

6,487

00354030094EXPA1

201.3

14:30:03

CHIX

2,357

00354030422EXPA1

201.3

14:30:03

XLON

7,580

00354030423EXPA1

200.9

14:32:21

XLON

2,936

00354030549EXPA1

201.1

14:34:37

TRQX

5,004

00354030623EXPA1

201.1

14:34:37

TRQX

1,983

00354030624EXPA1

201.1

14:38:39

XLON

7,689

00354030769EXPA1

201.1

14:38:39

CHIX

1,652

00354030770EXPA1

201.1

14:38:39

CHIX

410

00354030771EXPA1

201.1

14:38:39

CHIX

567

00354030772EXPA1

201.1

14:38:39

BATE

170

00354030773EXPA1

201.3

14:43:19

XLON

3,500

00354031064EXPA1

201.3

14:43:19

CHIX

1,713

00354031065EXPA1

201.3

14:43:19

XLON

4,556

00354031066EXPA1

201.3

14:43:19

CHIX

1,013

00354031067EXPA1

201.1

14:45:08

XLON

2,229

00354031404EXPA1

201.4

14:50:58

XLON

1,976

00354033650EXPA1

201.4

14:52:01

BATE

20

00354033771EXPA1

201.4

14:52:01

CHIX

314

00354033772EXPA1

201.4

14:52:01

BATE

265

00354033773EXPA1

201.4

14:52:01

CHIX

1,416

00354033774EXPA1

201.4

14:52:01

CHIX

504

00354033775EXPA1

201.4

14:53:35

XLON

669

00354033912EXPA1

201.4

14:53:35

XLON

1,638

00354033913EXPA1

201.4

14:53:35

XLON

1,642

00354033914EXPA1

201.4

14:53:35

CHIX

1,864

00354033915EXPA1

201.4

14:53:35

BATE

900

00354033916EXPA1

201.4

14:53:35

XLON

901

00354033917EXPA1

201.4

14:58:28

XLON

2,298

00354034142EXPA1

201.2

14:59:59

XLON

2,646

00354034196EXPA1

201.3

15:02:11

XLON

2,974

00354034316EXPA1

201.3

15:02:11

XLON

4,456

00354034317EXPA1

201.3

15:02:11

CHIX

2,883

00354034318EXPA1

201.1

15:05:17

XLON

1,907

00354034483EXPA1

201.1

15:07:07

XLON

2,746

00354034580EXPA1

201.2

15:10:40

TRQX

1,129

00354034809EXPA1

201.2

15:10:40

CHIX

5,851

00354034810EXPA1

201.2

15:10:40

TRQX

814

00354034811EXPA1

201.2

15:10:40

CHIX

425

00354034812EXPA1

201.1

15:15:54

XLON

2,100

00354035052EXPA1

201.1

15:15:54

CHIX

298

00354035053EXPA1

201.1

15:15:54

XLON

1,942

00354035054EXPA1

201.1

15:15:54

CHIX

1,449

00354035055EXPA1

201.1

15:15:54

CHIX

484

00354035056EXPA1

201.1

15:17:39

XLON

2,636

00354035154EXPA1

201.3

15:23:05

CHIX

25

00354035346EXPA1

201.4

15:23:41

XLON

8,055

00354035364EXPA1

201.4

15:23:41

CHIX

2,382

00354035365EXPA1

201.4

15:23:41

CHIX

436

00354035366EXPA1

201.1

15:26:26

XLON

2,388

00354035521EXPA1

201.2

15:29:38

XLON

672

00354035614EXPA1

201.2

15:29:38

XLON

377

00354035615EXPA1

201.2

15:29:38

BATE

524

00354035616EXPA1

201.2

15:29:38

CHIX

567

00354035617EXPA1

201.2

15:29:38

XLON

1,638

00354035618EXPA1

201.2

15:29:38

XLON

2,002

00354035619EXPA1

201.2

15:29:38

XLON

1,642

00354035620EXPA1

201.2

15:29:38

XLON

1,741

00354035621EXPA1

201.0

15:31:40

XLON

2,402

00354035697EXPA1

201.3

15:36:15

CHIX

668

00354035835EXPA1

201.3

15:36:18

XLON

1

00354035837EXPA1

201.3

15:36:18

XLON

4,686

00354035838EXPA1

201.3

15:36:18

XLON

3,500

00354035839EXPA1

201.3

15:36:18

CHIX

3,056

00354035840EXPA1

201.3

15:36:18

XLON

444

00354035841EXPA1

201.3

15:36:18

XLON

68

00354035842EXPA1

201.0

15:41:45

XLON

3,026

00354036062EXPA1

201.2

15:44:59

TRQX

243

00354036171EXPA1

201.2

15:44:59

TRQX

296

00354036172EXPA1

201.2

15:45:24

TRQX

19

00354036190EXPA1

201.2

15:45:24

TRQX

1,085

00354036191EXPA1

201.2

15:45:54

TRQX

19

00354036205EXPA1

201.4

15:46:25

CHIX

1,368

00354036225EXPA1

201.4

15:46:25

XLON

2,000

00354036226EXPA1

201.4

15:46:25

XLON

5,718

00354036227EXPA1

201.4

15:46:25

CHIX

1,448

00354036228EXPA1

201.8

15:49:58

XLON

3,107

00354036281EXPA1

201.7

15:51:14

XLON

2,153

00354036335EXPA1

201.6

15:53:19

XLON

2,292

00354036404EXPA1

201.6

15:56:35

TRQX

898

00354036492EXPA1

201.6

15:56:35

XLON

1,988

00354036493EXPA1

201.6

15:56:35

XLON

4,709

00354036494EXPA1

201.6

15:56:35

XLON

663

00354036495EXPA1

201.6

15:56:35

XLON

260

00354036496EXPA1

201.3

15:58:20

XLON

1,800

00354036566EXPA1

201.3

15:58:20

XLON

1,084

00354036567EXPA1

201.2

15:59:31

XLON

2,716

00354036600EXPA1

201.4

16:02:17

XLON

2,350

00354036692EXPA1

201.4

16:04:43

TRQX

1,100

00354036749EXPA1

201.4

16:04:43

XLON

482

00354036750EXPA1

201.4

16:04:43

XLON

1,200

00354036751EXPA1

201.4

16:04:43

XLON

1,592

00354036752EXPA1

201.4

16:04:43

XLON

2,100

00354036753EXPA1

201.4

16:04:43

XLON

115

00354036754EXPA1

201.5

16:08:04

XLON

1,861

00354036861EXPA1

201.5

16:08:04

XLON

350

00354036862EXPA1

201.5

16:08:05

XLON

337

00354036863EXPA1

201.4

16:08:29

XLON

766

00354036883EXPA1

201.4

16:08:29

XLON

1,722

00354036884EXPA1

201.2

16:10:14

XLON

2,805

00354036945EXPA1

201.2

16:11:50

XLON

3,500

00354037020EXPA1

201.2

16:11:50

CHIX

2,437

00354037021EXPA1

201.2

16:11:50

XLON

4,822

00354037022EXPA1

201.0

16:17:16

XLON

3,041

00354037256EXPA1

201.1

16:18:37

BATE

900

00354037292EXPA1

201.1

16:18:37

BATE

524

00354037293EXPA1

201.1

16:18:37

BATE

1,876

00354037294EXPA1

201.1

16:18:52

XLON

3,587

00354037304EXPA1

201.1

16:19:32

TRQX

217

00354037344EXPA1

201.1

16:19:32

TRQX

130

00354037345EXPA1

201.1

16:19:32

TRQX

1,085

00354037346EXPA1

201.1

16:19:32

TRQX

513

00354037347EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

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+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

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+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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