Transaction in Own Shares
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KINGFISHER PLC |
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Transaction in own shares |
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02 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 November 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. |
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Date of purchase: |
01 November 2023 |
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Total number of shares purchased: |
220,000 |
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Volume Weighted Average price paid per share: |
GBp 211.1435 |
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Highest price paid per share: |
GBp 213.1000 |
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Lowest price paid per share: |
GBp 208.4000 |
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To date, Kingfisher has purchased 9,727,600 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. |
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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BATE |
5,918 |
GBp 212.1033 |
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CHIX |
12,211 |
GBp 211.9287 |
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XLON |
201,871 |
GBp 211.0679 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 01 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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212.8 |
08:04:12 |
XLON |
163 |
2023110112457635 |
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212.8 |
08:04:12 |
XLON |
1,915 |
2023110112457637 |
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212.6 |
08:05:46 |
XLON |
2,115 |
2023110112458239 |
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213.1 |
08:08:29 |
XLON |
1,915 |
2023110112459668 |
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213.0 |
08:09:55 |
XLON |
2,226 |
2023110112460270 |
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212.8 |
08:12:11 |
CHIX |
750 |
2023110112460927 |
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212.8 |
08:12:11 |
CHIX |
330 |
2023110112460929 |
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212.7 |
08:15:30 |
XLON |
355 |
2023110112461959 |
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212.7 |
08:15:30 |
XLON |
825 |
2023110112461961 |
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212.7 |
08:15:30 |
XLON |
329 |
2023110112461963 |
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212.3 |
08:17:23 |
XLON |
1,504 |
2023110112462642 |
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212.3 |
08:18:59 |
XLON |
1,858 |
2023110112463337 |
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212.3 |
08:18:59 |
XLON |
103 |
2023110112463339 |
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211.9 |
08:25:41 |
XLON |
813 |
2023110112466151 |
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211.9 |
08:25:41 |
XLON |
1,365 |
2023110112466153 |
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211.8 |
08:27:48 |
XLON |
1,990 |
2023110112466836 |
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212.2 |
08:33:17 |
XLON |
3,715 |
2023110112468864 |
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212.6 |
08:45:20 |
BATE |
1,986 |
2023110112474976 |
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212.3 |
08:47:19 |
XLON |
2,415 |
2023110112476068 |
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212.3 |
08:47:49 |
XLON |
127 |
2023110112476398 |
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212.3 |
08:47:49 |
XLON |
1,976 |
2023110112476400 |
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212.1 |
08:51:33 |
XLON |
2,783 |
2023110112477699 |
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211.7 |
08:56:24 |
XLON |
2,246 |
2023110112479130 |
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211.2 |
08:58:33 |
XLON |
2,233 |
2023110112479640 |
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211.4 |
09:08:22 |
XLON |
2,557 |
2023110112481460 |
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211.4 |
09:09:06 |
XLON |
2,044 |
2023110112481559 |
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211.5 |
09:14:30 |
XLON |
1,914 |
2023110112482435 |
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211.5 |
09:14:30 |
XLON |
101 |
2023110112482437 |
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210.6 |
09:20:03 |
XLON |
2,035 |
2023110112483623 |
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210.4 |
09:27:30 |
XLON |
1,999 |
2023110112484959 |
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211.0 |
09:32:48 |
XLON |
2,239 |
2023110112485554 |
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210.6 |
09:39:57 |
XLON |
644 |
2023110112486777 |
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210.6 |
09:40:41 |
XLON |
1,695 |
2023110112486847 |
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210.8 |
09:43:54 |
XLON |
812 |
2023110112487457 |
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210.8 |
09:43:54 |
XLON |
1,545 |
2023110112487459 |
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210.7 |
09:44:24 |
XLON |
2,164 |
2023110112487501 |
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210.4 |
09:52:48 |
XLON |
1,936 |
2023110112488911 |
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210.2 |
09:58:54 |
XLON |
1,959 |
2023110112490211 |
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210.0 |
10:02:48 |
XLON |
1,974 |
2023110112491239 |
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210.0 |
10:02:48 |
XLON |
752 |
2023110112491241 |
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210.1 |
10:08:16 |
XLON |
2,348 |
2023110112493144 |
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209.9 |
10:13:10 |
XLON |
2,115 |
2023110112494922 |
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209.9 |
10:13:10 |
XLON |
396 |
2023110112494924 |
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209.4 |
10:20:19 |
XLON |
1,377 |
2023110112497591 |
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209.4 |
10:20:19 |
XLON |
1,030 |
2023110112497593 |
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209.2 |
10:21:31 |
XLON |
295 |
2023110112498021 |
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209.2 |
10:21:31 |
XLON |
2,187 |
2023110112498123 |
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208.8 |
10:30:05 |
XLON |
2,685 |
2023110112500113 |
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208.8 |
10:37:55 |
XLON |
765 |
2023110112502114 |
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208.8 |
10:37:55 |
XLON |
2,255 |
2023110112502116 |
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208.5 |
10:48:19 |
XLON |
2,214 |
2023110112506020 |
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208.6 |
10:50:11 |
XLON |
1,980 |
2023110112507114 |
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208.6 |
10:59:58 |
XLON |
1,906 |
2023110112509551 |
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208.6 |
11:10:06 |
XLON |
2,174 |
2023110112512079 |
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208.4 |
11:11:51 |
XLON |
1,567 |
2023110112512555 |
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208.4 |
11:11:51 |
XLON |
559 |
2023110112512557 |
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209.2 |
11:15:35 |
XLON |
2,082 |
2023110112513479 |
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209.6 |
11:27:07 |
XLON |
372 |
2023110112516197 |
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209.6 |
11:27:07 |
XLON |
1,574 |
2023110112516199 |
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209.5 |
11:34:18 |
XLON |
1,840 |
2023110112517760 |
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209.2 |
11:39:00 |
XLON |
1,816 |
2023110112518665 |
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208.9 |
11:40:18 |
XLON |
1,443 |
2023110112518881 |
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208.9 |
11:40:18 |
XLON |
817 |
2023110112518883 |
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209.7 |
12:15:00 |
XLON |
1,551 |
2023110112526698 |
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209.7 |
12:17:11 |
XLON |
1,556 |
2023110112527358 |
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209.7 |
12:17:11 |
XLON |
569 |
2023110112527360 |
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210.0 |
12:19:32 |
BATE |
3 |
2023110112528416 |
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210.0 |
12:19:32 |
XLON |
777 |
2023110112528418 |
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210.0 |
12:19:32 |
XLON |
1,502 |
2023110112528420 |
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210.0 |
12:19:32 |
XLON |
388 |
2023110112528422 |
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209.8 |
12:21:44 |
XLON |
2,329 |
2023110112528750 |
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210.3 |
12:30:51 |
XLON |
2,100 |
2023110112531753 |
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210.9 |
12:47:50 |
XLON |
2,531 |
2023110112536031 |
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211.2 |
13:02:45 |
XLON |
2,186 |
2023110112542025 |
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211.2 |
13:02:45 |
XLON |
397 |
2023110112542027 |
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211.3 |
13:06:20 |
XLON |
1,762 |
2023110112544260 |
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211.3 |
13:06:20 |
XLON |
1,412 |
2023110112544262 |
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211.8 |
13:15:15 |
BATE |
2,019 |
2023110112545610 |
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211.8 |
13:15:15 |
CHIX |
1,157 |
2023110112545612 |
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211.8 |
13:15:15 |
CHIX |
745 |
2023110112545614 |
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211.9 |
13:25:20 |
XLON |
1,075 |
2023110112547959 |
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211.9 |
13:25:20 |
XLON |
1,197 |
2023110112547961 |
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212.0 |
13:32:34 |
XLON |
1,750 |
2023110112550261 |
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212.0 |
13:32:34 |
XLON |
357 |
2023110112550263 |
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211.8 |
13:33:30 |
XLON |
2,206 |
2023110112550429 |
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211.7 |
13:33:56 |
XLON |
1,769 |
2023110112550581 |
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211.7 |
13:33:56 |
XLON |
356 |
2023110112550583 |
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211.6 |
13:41:25 |
XLON |
1,878 |
2023110112553036 |
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211.6 |
13:41:25 |
XLON |
202 |
2023110112553038 |
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211.9 |
13:50:53 |
XLON |
1,938 |
2023110112555423 |
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211.6 |
13:52:39 |
XLON |
2,015 |
2023110112555979 |
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211.6 |
14:00:25 |
XLON |
2,082 |
2023110112558700 |
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211.1 |
14:01:28 |
XLON |
2,482 |
2023110112559020 |
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210.9 |
14:09:43 |
XLON |
2,017 |
2023110112562896 |
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210.6 |
14:12:37 |
XLON |
1,698 |
2023110112563810 |
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211.0 |
14:21:06 |
XLON |
1,868 |
2023110112567308 |
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211.5 |
14:25:07 |
XLON |
2,471 |
2023110112569723 |
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211.5 |
14:31:41 |
XLON |
2,073 |
2023110112572177 |
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211.0 |
14:33:53 |
XLON |
2,209 |
2023110112573157 |
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211.0 |
14:38:34 |
XLON |
2,392 |
2023110112574932 |
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211.8 |
14:45:41 |
XLON |
2,277 |
2023110112578137 |
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211.6 |
14:46:26 |
XLON |
2,036 |
2023110112578469 |
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212.0 |
14:51:50 |
CHIX |
1,512 |
2023110112580786 |
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212.0 |
14:51:50 |
CHIX |
480 |
2023110112580788 |
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212.0 |
14:54:03 |
CHIX |
736 |
2023110112582020 |
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212.0 |
14:54:03 |
BATE |
529 |
2023110112582022 |
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212.0 |
14:54:03 |
XLON |
438 |
2023110112582024 |
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212.0 |
14:54:03 |
CHIX |
1,125 |
2023110112582026 |
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212.0 |
14:54:03 |
BATE |
529 |
2023110112582028 |
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212.0 |
14:54:03 |
XLON |
438 |
2023110112582030 |
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212.0 |
14:54:03 |
CHIX |
1,154 |
2023110112582032 |
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211.8 |
14:54:40 |
XLON |
2,482 |
2023110112582743 |
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212.0 |
14:59:29 |
XLON |
1,754 |
2023110112585123 |
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211.9 |
15:02:44 |
XLON |
298 |
2023110112586767 |
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211.9 |
15:02:44 |
XLON |
1,592 |
2023110112586769 |
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211.8 |
15:05:37 |
XLON |
1,490 |
2023110112588133 |
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211.8 |
15:05:37 |
XLON |
402 |
2023110112588135 |
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212.3 |
15:11:27 |
XLON |
2,256 |
2023110112591245 |
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211.9 |
15:15:37 |
XLON |
1,978 |
2023110112594391 |
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211.8 |
15:17:43 |
XLON |
1,014 |
2023110112595438 |
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211.8 |
15:17:43 |
XLON |
1,119 |
2023110112595440 |
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211.8 |
15:22:51 |
CHIX |
635 |
2023110112597594 |
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211.8 |
15:22:51 |
XLON |
815 |
2023110112597596 |
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211.8 |
15:22:51 |
BATE |
852 |
2023110112597598 |
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211.8 |
15:22:51 |
XLON |
1,560 |
2023110112597600 |
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211.8 |
15:22:51 |
XLON |
1,669 |
2023110112597602 |
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211.9 |
15:27:00 |
XLON |
2,850 |
2023110112599048 |
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211.8 |
15:29:50 |
XLON |
2,478 |
2023110112600290 |
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211.7 |
15:33:52 |
XLON |
156 |
2023110112601890 |
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211.8 |
15:38:27 |
CHIX |
1,203 |
2023110112603961 |
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211.8 |
15:38:27 |
XLON |
1,560 |
2023110112603963 |
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211.8 |
15:38:27 |
XLON |
1,562 |
2023110112603965 |
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211.8 |
15:38:27 |
XLON |
1,919 |
2023110112603967 |
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211.8 |
15:38:28 |
XLON |
1,240 |
2023110112603977 |
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211.8 |
15:38:28 |
XLON |
1,949 |
2023110112603979 |
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211.4 |
15:40:19 |
XLON |
640 |
2023110112605133 |
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211.5 |
15:41:11 |
CHIX |
327 |
2023110112605613 |
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211.4 |
15:45:47 |
XLON |
2,444 |
2023110112608046 |
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211.6 |
15:51:21 |
XLON |
2,904 |
2023110112611745 |
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212.0 |
15:54:49 |
XLON |
686 |
2023110112613525 |
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212.0 |
15:54:49 |
XLON |
2,090 |
2023110112613527 |
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211.8 |
16:02:00 |
XLON |
2,664 |
2023110112618368 |
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|||||
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211.8 |
16:08:55 |
XLON |
2,821 |
2023110112622184 |
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211.7 |
16:11:37 |
XLON |
2,057 |
2023110112623306 |
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211.6 |
16:17:07 |
CHIX |
348 |
2023110112626174 |
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|||||
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211.6 |
16:17:07 |
CHIX |
1,250 |
2023110112626276 |
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211.6 |
16:17:07 |
CHIX |
459 |
2023110112626278 |
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Contacts: |
Tel: |
Email: |
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Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
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Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
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Treasury |
+44 (0) 79 7767 8200 |
treasury@kingfisher.com |
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