Transaction in Own Shares

Kingfisher PLC
26 October 2023
 














KINGFISHER PLC















Transaction in own shares















26 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 October 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

25 October 2023



Total number of shares purchased:

560,000



Volume Weighted Average price paid per share:

GBp 201.2886



Highest price paid per share:

GBp 202.7000



Lowest price paid per share:

GBp 199.7000















To date, Kingfisher has purchased 8,010,600 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage 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

 

 

BATE

15,570

GBp 201.9329



CHIX

65,668

GBp 201.4042



TRQX

62,267

GBp 201.6735



XLON

416,495

GBp 201.1887















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 25 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number



202.5

08:00:46

XLON

2,707

2023102510929272



201.9

08:05:41

XLON

2,549

2023102510931711



202.1

08:07:33

XLON

2,274

2023102510932524



202.2

08:09:25

XLON

1,502

2023102510933208



202.2

08:09:25

XLON

45

2023102510933210



202.2

08:09:25

XLON

2,053

2023102510933212



202.0

08:11:50

XLON

2,075

2023102510934289



201.8

08:11:51

XLON

2,983

2023102510934293



202.2

08:14:03

XLON

2,170

2023102510935480



202.2

08:14:03

XLON

329

2023102510935482



202.1

08:14:35

XLON

2,495

2023102510935896



201.8

08:15:12

XLON

1,239

2023102510936202



201.8

08:15:23

XLON

834

2023102510936348



201.5

08:16:30

XLON

1,051

2023102510936758



201.5

08:16:30

XLON

1,333

2023102510936760



201.2

08:20:14

XLON

2,600

2023102510938128



201.3

08:22:26

XLON

604

2023102510938825



201.3

08:22:26

XLON

1,777

2023102510938827



201.1

08:22:50

XLON

419

2023102510939051



201.1

08:22:50

XLON

2,131

2023102510939053



200.8

08:25:56

XLON

2,498

2023102510939999



200.7

08:26:35

XLON

2,023

2023102510940091



201.0

08:31:17

CHIX

1,237

2023102510941233



201.0

08:31:17

CHIX

691

2023102510941235



201.9

08:35:40

XLON

1,804

2023102510942708



201.8

08:35:57

XLON

1,954

2023102510942739



201.7

08:35:58

XLON

1,931

2023102510942745



201.7

08:35:58

XLON

253

2023102510942747



201.2

08:36:40

XLON

2,006

2023102510943069



201.1

08:39:05

CHIX

1,243

2023102510944000



201.1

08:39:05

CHIX

679

2023102510944002



200.8

08:40:27

XLON

727

2023102510944466



200.8

08:40:27

XLON

1,129

2023102510944468



200.8

08:40:27

XLON

228

2023102510944470



200.7

08:41:53

XLON

2,425

2023102510944744



200.6

08:43:57

XLON

498

2023102510945026



200.6

08:43:57

XLON

1,778

2023102510945028



200.4

08:45:17

XLON

2,763

2023102510945321



200.5

08:50:06

XLON

1,760

2023102510946340



200.5

08:50:06

XLON

180

2023102510946342



200.7

08:58:07

TRQX

10,500

2023102510948605



200.7

08:58:07

TRQX

603

2023102510948607



200.4

09:02:50

XLON

1,644

2023102510949963



200.4

09:02:50

XLON

22

2023102510949965



200.3

09:03:02

XLON

2,289

2023102510950201



200.0

09:04:59

XLON

1,986

2023102510951098



199.7

09:05:53

XLON

1,890

2023102510951414



200.1

09:14:20

XLON

585

2023102510953404



200.1

09:14:20

XLON

1,259

2023102510953406



200.0

09:16:35

XLON

1,878

2023102510953846



200.2

09:18:09

XLON

2,077

2023102510954279



200.0

09:18:42

XLON

1,224

2023102510954449



200.0

09:18:42

XLON

1,078

2023102510954451



199.8

09:18:52

XLON

2,086

2023102510954587



200.6

09:29:34

XLON

243

2023102510957160



200.6

09:29:34

XLON

990

2023102510957162



200.6

09:29:34

XLON

6,703

2023102510957164



200.6

09:29:34

XLON

1,919

2023102510957266



200.4

09:32:21

XLON

2,082

2023102510958544



200.6

09:38:14

XLON

2,380

2023102510961188



200.5

09:39:04

XLON

196

2023102510961522



201.3

09:46:31

XLON

407

2023102510963897



201.4

09:46:31

XLON

1,638

2023102510963899



201.4

09:46:31

XLON

1,637

2023102510963901



201.4

09:46:31

XLON

1,455

2023102510963903



201.4

09:46:31

XLON

422

2023102510963905



201.4

09:46:31

XLON

432

2023102510963907



201.3

09:50:50

XLON

1

2023102510965087



201.3

09:50:50

XLON

2,319

2023102510965089



201.2

09:51:27

XLON

2,125

2023102510965185



201.0

09:52:24

XLON

444

2023102510965465



201.0

09:52:31

XLON

1,355

2023102510965483



201.3

10:00:41

XLON

1,011

2023102510967849



201.3

10:00:41

CHIX

826

2023102510967851



201.2

10:02:13

XLON

2,051

2023102510968471



201.1

10:02:50

XLON

1,961

2023102510968741



201.2

10:04:59

XLON

1,965

2023102510969689



201.1

10:06:23

XLON

2,004

2023102510970227



200.9

10:07:24

XLON

1,244

2023102510970607



200.9

10:07:41

XLON

726

2023102510970771



200.7

10:08:35

XLON

1,246

2023102510971065



200.7

10:08:35

XLON

666

2023102510971067



200.9

10:18:27

CHIX

478

2023102510973803



200.9

10:18:27

XLON

6,532

2023102510973805



200.9

10:18:27

XLON

716

2023102510973807



200.9

10:18:27

CHIX

52

2023102510973809



200.7

10:18:27

XLON

1,853

2023102510973813



200.4

10:23:18

XLON

1,878

2023102510974975



200.4

10:24:44

XLON

2,206

2023102510975305



200.2

10:30:45

XLON

1,400

2023102510976506



200.2

10:30:45

XLON

643

2023102510976508



200.6

10:36:24

XLON

2,395

2023102510977926



200.5

10:40:22

XLON

487

2023102510978808



200.5

10:40:22

CHIX

100

2023102510978810



200.5

10:40:22

XLON

1,637

2023102510978812



200.5

10:40:22

CHIX

648

2023102510978814



200.5

10:40:22

XLON

756

2023102510978816



200.6

10:40:33

TRQX

1,081

2023102510978848



200.6

10:40:33

TRQX

835

2023102510978850



200.4

10:41:18

XLON

910

2023102510979022



200.4

10:41:18

XLON

820

2023102510979024



200.0

10:47:10

XLON

1,915

2023102510980869



199.9

10:47:46

XLON

1,853

2023102510980941



200.5

10:56:47

XLON

6,223

2023102510983937



200.5

10:56:47

XLON

595

2023102510983939



200.3

10:57:30

XLON

642

2023102510984242



200.3

10:57:30

XLON

1,354

2023102510984244



200.2

10:59:31

XLON

839

2023102510984861



200.2

10:59:31

XLON

1,357

2023102510984863



200.2

11:01:28

XLON

2,295

2023102510985617



200.2

11:01:28

XLON

395

2023102510985619



200.0

11:12:45

XLON

2,169

2023102510988992



200.1

11:15:17

XLON

2,368

2023102510989639



200.0

11:15:22

XLON

397

2023102510989693



200.0

11:16:35

XLON

816

2023102510989969



200.0

11:17:02

XLON

1,259

2023102510990111



200.0

11:22:17

XLON

1,776

2023102510991020



199.9

11:22:43

XLON

2,143

2023102510991110



199.8

11:22:53

XLON

1,378

2023102510991136



199.8

11:22:53

XLON

513

2023102510991138



200.2

11:32:07

CHIX

2,246

2023102510992956



200.2

11:33:12

XLON

1,367

2023102510993276



200.2

11:33:12

XLON

375

2023102510993278



200.1

11:43:25

XLON

8

2023102510995258



200.1

11:43:36

XLON

6

2023102510995280



200.1

11:48:35

XLON

1,690

2023102510996474



200.2

11:48:35

XLON

7,369

2023102510996476



200.2

11:48:35

XLON

645

2023102510996478



200.1

11:50:15

CHIX

2,165

2023102510996706



200.1

11:50:18

XLON

8,619

2023102510996714



200.7

12:01:43

CHIX

3

2023102510998562



200.7

12:01:43

XLON

1,077

2023102510998564



200.7

12:01:43

CHIX

768

2023102510998566



200.6

12:03:01

CHIX

3,433

2023102510998816



200.9

12:12:10

XLON

5,000

2023102511000625



200.9

12:12:13

XLON

3,262

2023102511000643



200.9

12:12:13

CHIX

2,136

2023102511000645



200.9

12:19:08

XLON

2,994

2023102511002447



201.4

12:33:41

CHIX

844

2023102511005540



201.4

12:33:41

XLON

2,322

2023102511005542



201.4

12:33:41

XLON

612

2023102511005544



201.4

12:33:41

XLON

1,638

2023102511005546



201.4

12:33:41

XLON

1,637

2023102511005548



201.4

12:33:41

XLON

1,485

2023102511005550



201.2

12:35:54

XLON

2,450

2023102511005866



200.9

12:46:01

XLON

2,301

2023102511007838



201.0

12:48:44

CHIX

1,137

2023102511008173



201.0

12:48:44

XLON

148

2023102511008175



201.0

12:48:44

CHIX

2,673

2023102511008177



201.1

12:51:00

XLON

1,829

2023102511008439



201.0

12:52:16

XLON

1,976

2023102511008567



201.1

13:03:39

CHIX

458

2023102511011492



201.1

13:03:41

CHIX

1,638

2023102511011494



201.5

13:12:37

XLON

2,100

2023102511013026



201.5

13:14:31

CHIX

1,864

2023102511013363



201.5

13:14:34

XLON

1,783

2023102511013469



201.4

13:15:10

XLON

2,312

2023102511013529



201.5

13:15:37

TRQX

3

2023102511013593



201.5

13:15:58

TRQX

1,847

2023102511013659



201.5

13:15:58

TRQX

8,261

2023102511013661



201.0

13:26:50

XLON

1,813

2023102511015608



201.0

13:26:50

XLON

943

2023102511015610



201.5

13:35:05

XLON

5,972

2023102511017368



201.5

13:35:05

XLON

4,163

2023102511017370



201.4

13:35:42

XLON

752

2023102511017478



201.4

13:35:42

XLON

1,388

2023102511017480



201.2

13:39:20

XLON

2,830

2023102511018351



201.0

13:42:15

XLON

1,244

2023102511018997



201.0

13:42:15

XLON

1,044

2023102511018999



200.8

13:43:04

XLON

2,702

2023102511019649



200.6

13:45:44

XLON

2,018

2023102511020677



201.0

13:51:31

XLON

2,560

2023102511021967



201.1

13:55:59

XLON

2,345

2023102511022946



201.0

13:59:05

XLON

2,064

2023102511023841



201.1

14:03:25

XLON

1,648

2023102511025527



201.1

14:03:25

XLON

1,637

2023102511025529



201.1

14:03:25

XLON

1,604

2023102511025531



201.1

14:03:25

XLON

1,263

2023102511025533



201.1

14:10:01

XLON

1,080

2023102511026780



201.1

14:10:01

CHIX

1,864

2023102511026782



201.1

14:10:01

XLON

1,592

2023102511026784



201.1

14:13:33

XLON

618

2023102511027592



201.1

14:13:33

XLON

1,845

2023102511027594



201.9

14:19:59

BATE

1,732

2023102511029044



201.9

14:19:59

BATE

1,238

2023102511029046



201.9

14:19:59

BATE

7,483

2023102511029048



201.7

14:23:02

XLON

2,720

2023102511030013



201.7

14:23:06

XLON

3,087

2023102511030015



201.9

14:30:15

XLON

2,573

2023102511032094



201.9

14:30:57

TRQX

16

2023102511032344



201.9

14:31:09

XLON

2,800

2023102511032396



201.9

14:31:09

XLON

304

2023102511032398



202.1

14:31:31

XLON

2,338

2023102511032717



202.1

14:31:31

XLON

264

2023102511032719



201.9

14:32:03

XLON

1,114

2023102511032946



201.9

14:32:03

XLON

1,323

2023102511032948



201.7

14:32:36

XLON

2,260

2023102511033110



201.6

14:35:58

XLON

841

2023102511035763



201.5

14:36:04

XLON

2,781

2023102511035951



202.1

14:40:01

XLON

1,607

2023102511039026



202.1

14:40:01

XLON

710

2023102511039028



202.1

14:40:01

XLON

247

2023102511039030



202.0

14:40:05

XLON

2,527

2023102511039053



202.0

14:43:08

TRQX

9,005

2023102511040155



202.0

14:43:08

TRQX

2,040

2023102511040157



201.7

14:44:56

XLON

2,161

2023102511041067



201.6

14:48:24

XLON

2,844

2023102511042647



201.6

14:48:24

XLON

3,279

2023102511042651



201.6

14:49:03

XLON

1,366

2023102511042939



201.6

14:51:35

XLON

729

2023102511044093



201.6

14:51:35

XLON

2,153

2023102511044095



201.5

14:51:52

XLON

2,026

2023102511044183



201.5

15:00:36

XLON

879

2023102511048609



201.5

15:00:36

XLON

671

2023102511048611



201.5

15:00:37

TRQX

209

2023102511048613



201.5

15:01:13

TRQX

1,331

2023102511048929



201.5

15:01:13

TRQX

216

2023102511048931



201.5

15:01:13

TRQX

252

2023102511048933



201.5

15:01:13

TRQX

261

2023102511048935



201.5

15:01:16

TRQX

1,108

2023102511048937



201.5

15:01:16

TRQX

216

2023102511048939



201.5

15:01:16

TRQX

252

2023102511048941



201.5

15:01:16

TRQX

261

2023102511048943



201.5

15:01:16

TRQX

1,879

2023102511048945



201.5

15:01:16

TRQX

7,727

2023102511048947



201.2

15:01:43

XLON

1,512

2023102511049201



201.3

15:04:33

XLON

1,925

2023102511050663



201.3

15:04:33

XLON

935

2023102511050665



201.2

15:06:22

XLON

2,308

2023102511051323



201.1

15:06:37

XLON

2,390

2023102511051569



200.9

15:07:06

XLON

2,450

2023102511051898



200.8

15:11:30

CHIX

2,287

2023102511054506



200.6

15:11:53

XLON

812

2023102511054566



200.6

15:11:53

XLON

1,484

2023102511054568



200.6

15:11:53

XLON

2,192

2023102511054570



200.4

15:13:46

XLON

1,463

2023102511055484



201.0

15:17:49

XLON

2,824

2023102511057372



201.0

15:18:20

XLON

2,333

2023102511057606



201.0

15:18:20

XLON

506

2023102511057608



201.1

15:20:32

XLON

3,173

2023102511058510



200.9

15:20:44

XLON

2,542

2023102511058520



200.7

15:21:06

XLON

2,676

2023102511058696



201.0

15:26:53

XLON

6,349

2023102511060497



201.0

15:26:53

XLON

2,523

2023102511060499



201.0

15:26:53

CHIX

2,867

2023102511060501



201.0

15:29:08

XLON

2,196

2023102511061377



201.0

15:29:08

XLON

463

2023102511061379



201.5

15:34:24

CHIX

460

2023102511063508



201.5

15:34:24

CHIX

384

2023102511063510



201.5

15:34:24

CHIX

897

2023102511063512



201.5

15:34:24

CHIX

3,500

2023102511063514



201.5

15:34:24

CHIX

2,750

2023102511063516



201.5

15:34:24

CHIX

3,500

2023102511063518



201.5

15:37:03

XLON

2,298

2023102511064755



201.6

15:39:53

CHIX

629

2023102511065933



201.6

15:39:53

CHIX

2,215

2023102511065935



201.5

15:41:05

XLON

1,111

2023102511066525



201.5

15:41:05

XLON

1,958

2023102511066527



201.7

15:44:48

XLON

2,584

2023102511067982



201.7

15:44:48

XLON

381

2023102511067984



202.0

15:47:07

BATE

1,882

2023102511069219



202.0

15:50:02

BATE

3,235

2023102511070697



202.0

15:50:02

CHIX

7,921

2023102511070699



202.0

15:50:02

CHIX

2,205

2023102511070701



201.8

15:50:13

XLON

2,841

2023102511070773



202.0

15:55:09

XLON

2,625

2023102511072890



202.1

15:56:41

XLON

2,376

2023102511073502



202.0

15:56:41

XLON

3,290

2023102511073504



202.0

15:56:41

XLON

23

2023102511073506



202.1

16:00:13

XLON

2,718

2023102511075135



202.2

16:00:53

XLON

2,909

2023102511075450



202.5

16:03:29

XLON

7,959

2023102511076182



202.5

16:03:29

CHIX

2,739

2023102511076184



202.6

16:04:02

XLON

2,668

2023102511076620



202.6

16:05:01

XLON

642

2023102511077277



202.6

16:05:01

XLON

380

2023102511077279



202.7

16:05:39

TRQX

815

2023102511077557



202.7

16:06:13

XLON

1,417

2023102511077653



202.7

16:06:13

XLON

1,684

2023102511077655



202.5

16:08:37

XLON

2,438

2023102511078872



202.4

16:09:22

XLON

512

2023102511079132



202.4

16:09:22

XLON

2,394

2023102511079136



202.4

16:11:00

XLON

2,746

2023102511079702



202.3

16:11:40

XLON

1,891

2023102511079999



202.3

16:11:40

XLON

654

2023102511080001



202.4

16:13:38

XLON

3,030

2023102511081119



202.3

16:16:27

XLON

439

2023102511082947



202.3

16:16:27

XLON

1,065

2023102511082949



202.4

16:16:41

XLON

2,915

2023102511083031



202.5

16:18:34

XLON

3,276

2023102511083883



202.6

16:19:24

TRQX

1,098

2023102511084155



202.5

16:20:17

CHIX

1,663

2023102511084469



202.6

16:20:17

TRQX

828

2023102511084471



202.5

16:20:17

CHIX

1,939

2023102511084473



202.6

16:20:17

TRQX

1,070

2023102511084475



202.5

16:20:17

CHIX

2,529

2023102511084477



202.6

16:20:24

TRQX

10,553

2023102511084507



202.5

16:20:52

XLON

1,637

2023102511084743



202.5

16:20:52

XLON

1,400

2023102511084745



202.5

16:20:52

XLON

157

2023102511084747















Contacts:

Tel:

Email:



Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com



Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.



Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com


 

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