Transaction in Own Shares

Kingfisher PLC
17 November 2023
 














KINGFISHER PLC















Transaction in own shares















17 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 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.

 

 

Date of purchase:

16 November 2023



Total number of shares purchased:

1,000



Volume Weighted Average price paid per share:

GBp 232.8998



Highest price paid per share:

GBp 233.1000



Lowest price paid per share:

GBp 229.0000















To date, Kingfisher has purchased 11,447,920 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

 

 

CHIX

6

GBp 229.0000



XLON

994

GBp 232.9233















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 16 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



233.1

08:01:05

XLON

950

2023111615301370



229.3

16:07:36

XLON

2

2023111615436796



229.1

16:08:02

XLON

42

2023111615437034



229.0

16:14:22

CHIX

2

2023111615439703



229.0

16:14:22

CHIX

4

2023111615439705















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


 

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