Transaction in Own Shares

Kingfisher PLC
01 November 2023
 













KINGFISHER PLC















Transaction in own shares















01 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 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:

31 October 2023



Total number of shares purchased:

290,000



Volume Weighted Average price paid per share:

GBp 208.8794



Highest price paid per share:

GBp 210.1000



Lowest price paid per share:

GBp 205.7000















To date, Kingfisher has purchased 9,507,600 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

10,839

GBp 207.2850



CHIX

9,005

GBp 208.6255



TRQX

3,289

GBp 206.4000



XLON

266,867

GBp 208.9833















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 31 October 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



205.7

08:00:34

XLON

3,579

2023103112274499



206.2

08:05:10

XLON

2,639

2023103112276253



206.2

08:05:10

XLON

868

2023103112276255



206.2

08:07:19

XLON

2,900

2023103112277089



206.4

08:13:11

TRQX

1,477

2023103112279940



206.4

08:13:11

TRQX

1,812

2023103112280042



206.4

08:13:11

BATE

207

2023103112280044



206.4

08:13:11

BATE

3,500

2023103112280046



206.4

08:13:11

BATE

3,572

2023103112280048



206.4

08:13:11

XLON

523

2023103112280050



207.3

08:22:35

XLON

2,266

2023103112283497



207.6

08:25:08

XLON

493

2023103112284245



207.6

08:25:08

XLON

1,020

2023103112284247



207.8

08:25:37

XLON

1,955

2023103112284381



207.7

08:25:37

XLON

2,186

2023103112284383



207.5

08:26:28

XLON

2,801

2023103112284676



207.8

08:29:12

XLON

2,816

2023103112285520



208.0

08:31:48

XLON

1,941

2023103112286077



207.9

08:33:04

XLON

1,590

2023103112286407



208.2

08:38:24

XLON

203

2023103112287615



208.2

08:38:24

CHIX

137

2023103112287617



208.2

08:38:24

CHIX

1,864

2023103112287619



208.1

08:39:50

XLON

209

2023103112288173



208.1

08:39:50

XLON

1,909

2023103112288175



208.0

08:39:53

XLON

2,071

2023103112288179



208.3

08:42:52

XLON

3,066

2023103112288816



208.7

08:49:05

XLON

1,350

2023103112290231



208.7

08:49:05

XLON

847

2023103112290233



208.4

08:51:46

XLON

1,245

2023103112291132



208.4

08:51:46

XLON

855

2023103112291134



208.0

08:53:48

XLON

1,245

2023103112291560



208.0

08:53:48

XLON

702

2023103112291562



208.0

09:00:02

XLON

2,006

2023103112292794



208.0

09:05:40

XLON

2,112

2023103112294144



208.4

09:07:45

XLON

2,235

2023103112295048



208.2

09:07:48

XLON

1,924

2023103112295050



208.2

09:09:47

XLON

2,243

2023103112295640



208.5

09:14:52

XLON

2,302

2023103112296930



208.3

09:16:03

XLON

805

2023103112297120



208.3

09:16:03

XLON

1,832

2023103112297122



208.0

09:20:50

XLON

2,743

2023103112297854



207.6

09:24:33

XLON

2,747

2023103112299183



207.6

09:36:51

CHIX

2,388

2023103112301677



207.7

09:39:35

XLON

2,038

2023103112302215



208.1

09:47:39

XLON

2,632

2023103112304055



208.4

09:50:53

XLON

2,611

2023103112305282



208.6

09:57:27

CHIX

62

2023103112307389



208.6

09:57:27

CHIX

527

2023103112307391



208.7

09:58:12

CHIX

124

2023103112307583



208.7

09:58:12

BATE

1,482

2023103112307585



208.7

09:58:12

CHIX

719

2023103112307587



208.8

09:58:52

XLON

1,714

2023103112307867



208.8

09:58:52

XLON

399

2023103112307869



208.9

10:03:23

XLON

253

2023103112310065



208.9

10:03:24

XLON

2,540

2023103112310073



208.8

10:03:30

XLON

2,594

2023103112310147



208.7

10:04:42

XLON

785

2023103112310675



208.7

10:04:42

XLON

1,450

2023103112310677



208.6

10:07:46

XLON

2,556

2023103112312231



208.3

10:10:52

XLON

1,791

2023103112313253



208.7

10:16:12

XLON

2,505

2023103112314277



209.1

10:24:17

XLON

2,656

2023103112316018



208.9

10:27:45

XLON

2,540

2023103112316974



208.9

10:27:45

XLON

208

2023103112316976



209.0

10:39:19

XLON

2,730

2023103112320804



208.9

10:41:09

XLON

2,903

2023103112321209



208.8

10:45:14

XLON

3,212

2023103112322327



209.1

10:54:11

XLON

2,493

2023103112325010



209.0

11:03:04

XLON

2,777

2023103112328254



208.8

11:05:10

XLON

2,669

2023103112329189



208.7

11:05:11

XLON

1,927

2023103112329193



208.9

11:10:32

XLON

2,562

2023103112331105



209.0

11:18:19

XLON

2,559

2023103112333304



209.1

11:26:07

XLON

1,725

2023103112335567



209.0

11:26:07

XLON

1,665

2023103112335569



208.9

11:31:59

XLON

425

2023103112337354



209.1

11:36:04

XLON

909

2023103112338194



209.1

11:36:04

XLON

668

2023103112338196



209.0

11:37:07

XLON

1,824

2023103112338428



208.9

11:37:35

XLON

1,978

2023103112338522



209.0

11:45:06

XLON

2,080

2023103112340206



209.2

11:54:57

XLON

2,177

2023103112342314



209.2

11:57:04

XLON

743

2023103112342658



209.2

11:57:04

CHIX

577

2023103112342660



209.2

11:57:04

CHIX

372

2023103112342662



209.2

12:01:30

BATE

858

2023103112343508



209.2

12:01:30

XLON

189

2023103112343510



209.2

12:01:30

XLON

412

2023103112343512



209.2

12:01:30

XLON

94

2023103112343514



209.2

12:01:30

XLON

470

2023103112343516



209.2

12:01:30

XLON

1,578

2023103112343518



209.2

12:01:30

XLON

879

2023103112343520



209.2

12:02:05

XLON

122

2023103112343605



209.2

12:02:13

XLON

1,679

2023103112343611



209.1

12:02:24

XLON

835

2023103112343634



209.1

12:02:24

XLON

966

2023103112343636



209.4

12:11:51

XLON

1,349

2023103112345912



209.4

12:11:51

XLON

279

2023103112345914



209.5

12:13:23

XLON

1,777

2023103112346070



209.6

12:18:34

XLON

1,489

2023103112347248



209.8

12:19:17

CHIX

1,799

2023103112347434



209.8

12:19:20

CHIX

100

2023103112347448



209.8

12:19:35

CHIX

62

2023103112347472



209.8

12:27:14

XLON

1,829

2023103112349663



210.1

12:30:45

XLON

2,054

2023103112351401



209.9

12:32:42

XLON

1,787

2023103112351717



209.9

12:32:42

XLON

63

2023103112351719



209.9

12:35:02

XLON

1,011

2023103112352272



209.9

12:35:02

XLON

1,125

2023103112352274



209.8

12:39:43

XLON

1,277

2023103112353238



209.8

12:39:43

XLON

472

2023103112353240



209.7

12:43:07

XLON

2,194

2023103112354347



209.7

12:52:28

XLON

2,372

2023103112356400



209.7

13:00:11

XLON

603

2023103112357892



209.7

13:00:11

XLON

1,464

2023103112357894



209.6

13:08:37

XLON

1,929

2023103112359421



209.6

13:08:41

XLON

2,288

2023103112359485



209.5

13:09:18

XLON

2,138

2023103112359741



209.3

13:14:16

XLON

2,105

2023103112361009



209.3

13:16:29

XLON

1,794

2023103112361517



209.4

13:19:48

XLON

2,431

2023103112362519



209.8

13:30:22

XLON

1,908

2023103112365740



209.5

13:32:40

XLON

1,812

2023103112366965



209.4

13:32:45

XLON

1,803

2023103112367009



209.6

13:37:06

XLON

2,197

2023103112370024



209.4

13:38:01

XLON

2,840

2023103112370559



209.8

13:45:02

XLON

2,065

2023103112373743



209.7

13:47:17

XLON

2,051

2023103112374416



209.7

13:51:20

XLON

860

2023103112376221



209.7

13:51:20

XLON

1,080

2023103112376223



209.5

13:51:56

XLON

1,965

2023103112376483



209.5

13:57:32

XLON

2,748

2023103112378652



209.5

14:04:18

XLON

1,912

2023103112381851



209.5

14:04:18

XLON

349

2023103112381853



209.4

14:04:25

XLON

2,259

2023103112381882



209.4

14:06:14

XLON

456

2023103112382584



209.4

14:06:14

XLON

1,350

2023103112382588



209.9

14:13:59

XLON

1,316

2023103112385969



209.9

14:13:59

XLON

433

2023103112385971



209.9

14:13:59

XLON

545

2023103112385973



210.1

14:16:56

XLON

2,258

2023103112387270



210.0

14:18:54

XLON

2,416

2023103112388080



209.9

14:21:27

XLON

1,416

2023103112389350



210.0

14:26:40

XLON

1,788

2023103112391424



210.0

14:26:40

XLON

89

2023103112391426



210.0

14:27:43

XLON

2,218

2023103112392118



210.1

14:30:02

CHIX

67

2023103112392730



210.1

14:30:02

CHIX

207

2023103112392732



210.1

14:30:03

XLON

2,096

2023103112392734



210.0

14:30:26

XLON

1,717

2023103112392942



209.8

14:34:28

XLON

1,800

2023103112394670



209.7

14:34:39

XLON

772

2023103112394694



209.7

14:34:39

XLON

1,197

2023103112394696



209.6

14:35:28

XLON

2,145

2023103112395007



209.4

14:35:40

XLON

1,298

2023103112395069



209.4

14:39:19

XLON

637

2023103112396314



209.4

14:39:19

XLON

1,214

2023103112396316



209.4

14:40:10

XLON

2,359

2023103112396625



209.3

14:46:23

XLON

1,893

2023103112398938



209.3

14:49:14

XLON

2,031

2023103112399798



209.5

14:55:50

XLON

1,911

2023103112401968



209.5

14:55:50

XLON

358

2023103112401972



209.9

15:09:31

XLON

2,354

2023103112407592



209.8

15:11:55

XLON

2,800

2023103112408312



209.9

15:15:20

XLON

2,607

2023103112409963



209.7

15:20:24

XLON

1,245

2023103112411864



209.7

15:20:24

XLON

1,282

2023103112411866



209.7

15:20:24

XLON

706

2023103112411868



209.7

15:24:40

XLON

2,161

2023103112413549



209.9

15:44:38

XLON

2,558

2023103112423293



209.8

15:45:12

XLON

2,041

2023103112423579



209.8

15:46:30

XLON

2,627

2023103112425821



209.8

15:55:39

XLON

806

2023103112430431



209.9

15:56:42

XLON

2,450

2023103112430933



210.0

16:01:27

XLON

2,276

2023103112433954



210.0

16:06:25

XLON

2,432

2023103112436320



209.6

16:14:20

XLON

1,355

2023103112440280



209.6

16:14:20

XLON

1,632

2023103112440282



209.5

16:20:11

XLON

1,608

2023103112443963



209.5

16:20:11

BATE

1,220

2023103112443965



209.5

16:20:11

XLON

1,785

2023103112443967















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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