Transaction in Own Shares

Kingfisher PLC
21 November 2023
 













KINGFISHER PLC















Transaction in own shares















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

20 November 2023



Total number of shares purchased:

270,000



Volume Weighted Average price paid per share:

GBp 232.8739



Highest price paid per share:

GBp 234.2000



Lowest price paid per share:

GBp 231.9000















To date, Kingfisher has purchased 12,455,920 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

 

 

BATE

8,217

GBp 232.9769



CHIX

21,515

GBp 233.0299



TRQX

4,420

GBp 233.1140



XLON

235,848

GBp 232.8516















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 20 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



232.8

08:00:30

XLON

1,266

2023112015856014



233.3

08:05:47

XLON

1,414

2023112015857610



233.0

08:06:14

XLON

1,732

2023112015857760



233.8

08:10:54

XLON

1,779

2023112015858690



233.4

08:14:03

XLON

2,123

2023112015859304



233.5

08:14:03

CHIX

156

2023112015859306



233.5

08:14:03

XLON

156

2023112015859308



233.3

08:14:31

XLON

1,805

2023112015859354



233.5

08:18:40

XLON

1,538

2023112015860133



233.5

08:18:40

XLON

110

2023112015860135



233.3

08:19:08

XLON

1,549

2023112015860157



233.1

08:19:55

XLON

1,869

2023112015860296



233.1

08:23:00

XLON

1,959

2023112015860897



232.7

08:26:02

XLON

1,996

2023112015861471



233.2

08:33:29

XLON

1,602

2023112015864374



233.5

08:36:51

CHIX

312

2023112015865352



233.5

08:36:51

CHIX

468

2023112015865354



233.5

08:36:51

TRQX

405

2023112015865356



233.4

08:39:03

XLON

1,284

2023112015865937



233.3

08:41:23

XLON

1,846

2023112015866270



233.5

08:48:26

XLON

1,986

2023112015867459



233.4

08:51:11

BATE

770

2023112015867948



233.4

08:51:11

CHIX

156

2023112015867950



233.4

08:51:11

BATE

156

2023112015867952



233.4

08:51:11

BATE

905

2023112015867954



233.4

08:51:11

TRQX

900

2023112015867956



233.4

08:51:11

XLON

156

2023112015867958



233.4

08:51:11

TRQX

156

2023112015867960



233.4

08:51:11

XLON

1,414

2023112015867962



233.4

08:51:11

TRQX

905

2023112015867964



233.3

08:57:21

XLON

1,993

2023112015869745



233.2

08:58:18

XLON

1,545

2023112015870145



233.2

09:01:25

XLON

1,545

2023112015870901



233.4

09:06:21

XLON

1,728

2023112015873142



234.1

09:14:51

XLON

1,743

2023112015874875



234.0

09:21:13

CHIX

266

2023112015875843



234.0

09:21:13

CHIX

298

2023112015875845



234.0

09:21:13

CHIX

266

2023112015875847



234.0

09:21:13

CHIX

1,891

2023112015875849



234.2

09:28:39

XLON

1,837

2023112015879056



234.0

09:30:01

XLON

154

2023112015879845



234.0

09:30:01

XLON

2,052

2023112015879847



234.0

09:31:42

XLON

1,579

2023112015880609



233.4

09:32:30

XLON

1,560

2023112015880919



233.6

09:35:00

XLON

943

2023112015881696



233.6

09:35:00

XLON

1,015

2023112015881698



232.9

09:41:00

XLON

1,605

2023112015883449



233.1

09:55:13

BATE

1,537

2023112015886518



233.1

09:55:13

BATE

32

2023112015886522



233.1

09:55:13

TRQX

907

2023112015886524



233.1

09:55:13

BATE

431

2023112015886526



232.8

09:57:12

XLON

550

2023112015887077



232.8

09:57:12

XLON

983

2023112015887079



233.0

09:58:28

XLON

1,231

2023112015887414



232.5

09:59:04

XLON

1,499

2023112015887456



233.2

10:04:27

XLON

756

2023112015888888



233.2

10:04:27

XLON

1,074

2023112015888890



233.4

10:10:29

XLON

1,873

2023112015890488



233.3

10:10:59

XLON

903

2023112015890664



233.3

10:10:59

XLON

810

2023112015890666



233.7

10:20:35

XLON

1,770

2023112015892430



233.4

10:21:54

XLON

658

2023112015892723



233.4

10:21:54

XLON

226

2023112015892725



233.4

10:21:54

XLON

358

2023112015892727



233.4

10:23:40

XLON

1,660

2023112015892906



233.3

10:26:25

XLON

1,251

2023112015893334



233.0

10:32:54

XLON

1,210

2023112015894098



232.5

10:35:01

XLON

1,205

2023112015894502



232.5

10:35:01

XLON

374

2023112015894504



232.0

10:36:38

XLON

1,738

2023112015895560



232.3

10:43:07

XLON

1,016

2023112015896724



232.3

10:43:07

XLON

908

2023112015896726



232.8

10:52:35

BATE

1,335

2023112015898489



232.9

10:59:16

XLON

408

2023112015899477



232.9

10:59:16

XLON

1,650

2023112015899479



233.1

11:02:00

XLON

1,459

2023112015899767



233.0

11:07:26

XLON

1,919

2023112015900561



232.7

11:08:42

XLON

1,978

2023112015900673



233.1

11:14:43

XLON

3,750

2023112015901429



233.0

11:21:09

XLON

1,765

2023112015902081



233.4

11:30:50

XLON

1,524

2023112015903374



233.4

11:34:56

XLON

1,693

2023112015903941



233.3

11:36:47

XLON

1,225

2023112015904233



233.2

11:40:02

XLON

1,457

2023112015904768



233.0

11:45:45

XLON

1,205

2023112015905363



232.6

11:46:28

XLON

778

2023112015905423



232.6

11:46:28

XLON

669

2023112015905425



232.8

11:54:34

XLON

1,462

2023112015906341



232.8

11:56:38

XLON

1,585

2023112015906591



232.9

12:00:00

XLON

635

2023112015907128



232.9

12:00:00

XLON

973

2023112015907130



233.0

12:05:20

XLON

1,848

2023112015908272



233.0

12:14:24

XLON

1,392

2023112015909532



232.7

12:15:46

XLON

1,403

2023112015909643



232.6

12:19:09

XLON

1,282

2023112015910053



232.7

12:22:38

XLON

1,418

2023112015910355



232.5

12:24:49

XLON

1,474

2023112015910538



232.4

12:26:18

XLON

1,374

2023112015910748



232.4

12:37:00

XLON

1,742

2023112015912147



232.5

12:42:10

XLON

1,589

2023112015912612



232.2

12:49:26

XLON

455

2023112015913424



232.2

12:49:26

XLON

1,174

2023112015913426



232.0

12:53:45

XLON

1,670

2023112015913821



232.4

13:05:00

XLON

898

2023112015915316



232.4

13:05:00

XLON

746

2023112015915318



232.3

13:08:24

XLON

1,525

2023112015915848



232.7

13:13:56

BATE

421

2023112015916394



232.7

13:13:56

XLON

387

2023112015916396



232.7

13:13:56

XLON

774

2023112015916398



232.9

13:17:30

CHIX

1,781

2023112015916962



232.8

13:27:20

XLON

1,551

2023112015918442



232.8

13:28:53

XLON

1,570

2023112015918832



232.8

13:28:53

XLON

446

2023112015918834



232.8

13:33:34

XLON

1,739

2023112015919683



232.7

13:34:15

XLON

72

2023112015919721



232.7

13:34:15

XLON

1,699

2023112015919723



232.5

13:35:27

XLON

1,776

2023112015919971



232.5

13:54:24

CHIX

416

2023112015922783



232.5

13:54:24

CHIX

592

2023112015922785



232.5

13:54:24

CHIX

342

2023112015922787



232.5

13:54:24

CHIX

544

2023112015922789



232.5

13:54:24

CHIX

472

2023112015922791



232.5

13:54:24

CHIX

13

2023112015922793



232.4

13:55:03

XLON

1,296

2023112015922999



232.7

13:59:07

XLON

780

2023112015923668



232.7

13:59:07

XLON

826

2023112015923670



232.6

13:59:43

XLON

1,518

2023112015923872



232.8

14:03:33

XLON

1,702

2023112015924995



232.7

14:04:41

XLON

1,565

2023112015925183



233.0

14:11:50

XLON

346

2023112015927405



233.0

14:11:50

XLON

1,414

2023112015927407



233.0

14:11:50

XLON

19

2023112015927409



233.1

14:16:45

XLON

1,691

2023112015928994



233.0

14:20:21

XLON

1,583

2023112015930380



232.8

14:26:15

XLON

1,445

2023112015931888



232.7

14:29:20

XLON

1,743

2023112015932481



232.5

14:30:40

XLON

1,456

2023112015933208



232.3

14:31:18

XLON

1,398

2023112015933534



232.0

14:32:46

XLON

1,461

2023112015934648



231.9

14:33:37

XLON

28

2023112015934978



231.9

14:34:04

XLON

1,592

2023112015935168



231.9

14:36:05

XLON

1,830

2023112015935799



232.2

14:37:58

XLON

1,939

2023112015936166



232.3

14:39:34

XLON

552

2023112015936834



232.3

14:39:34

XLON

1,276

2023112015936836



232.2

14:43:00

XLON

1,637

2023112015938247



232.3

14:44:15

XLON

1,633

2023112015938641



232.2

14:44:55

XLON

1,160

2023112015938861



232.2

14:44:55

XLON

788

2023112015938863



232.4

14:47:28

XLON

1,589

2023112015939697



232.7

14:49:15

XLON

1,601

2023112015940275



232.6

14:49:34

XLON

1,900

2023112015940373



232.4

14:50:42

XLON

1,460

2023112015940963



232.8

14:55:59

XLON

1,410

2023112015942660



232.7

14:56:35

XLON

1,494

2023112015942754



232.6

14:57:48

XLON

1,618

2023112015943056



232.8

15:02:21

XLON

1,358

2023112015944543



232.7

15:03:02

XLON

1,464

2023112015944738



232.8

15:05:37

XLON

1,960

2023112015945519



232.7

15:06:57

XLON

1,417

2023112015945949



232.6

15:08:35

XLON

546

2023112015946547



232.6

15:08:35

XLON

1,351

2023112015946549



232.3

15:09:29

XLON

1,410

2023112015947017



232.9

15:13:38

CHIX

1,864

2023112015948381



232.9

15:13:38

XLON

573

2023112015948383



232.9

15:13:38

XLON

2,011

2023112015948387



232.9

15:13:38

XLON

373

2023112015948389



232.9

15:13:38

XLON

1,836

2023112015948391



232.7

15:15:52

XLON

2,004

2023112015949340



232.6

15:17:46

XLON

1,926

2023112015950294



232.7

15:21:05

XLON

1,860

2023112015951515



232.7

15:21:05

XLON

171

2023112015951517



232.5

15:23:57

XLON

1,942

2023112015952920



232.8

15:29:36

CHIX

2,039

2023112015955239



232.8

15:29:36

CHIX

2,164

2023112015955241



232.8

15:29:36

XLON

3,912

2023112015955243



232.8

15:29:36

XLON

101

2023112015955245



232.8

15:29:36

XLON

1,000

2023112015955247



232.7

15:34:51

XLON

1,713

2023112015957390



232.7

15:36:14

XLON

1,978

2023112015957922



232.8

15:39:11

XLON

1,482

2023112015958806



232.7

15:41:30

XLON

1,506

2023112015959429



232.9

15:42:36

XLON

1,779

2023112015959761



233.1

15:47:55

XLON

328

2023112015961619



233.1

15:47:55

XLON

78

2023112015961621



233.2

15:48:25

BATE

505

2023112015961827



233.2

15:48:25

CHIX

304

2023112015961829



233.2

15:48:25

BATE

33

2023112015961831



233.2

15:48:25

CHIX

1,889

2023112015961833



233.1

15:52:27

CHIX

2,921

2023112015963601



233.1

15:52:27

XLON

6,881

2023112015963603



233.0

15:54:39

XLON

918

2023112015964505



233.0

15:54:39

XLON

753

2023112015964507



232.9

15:55:46

XLON

942

2023112015964971



232.9

15:55:46

XLON

1,465

2023112015964975



232.5

16:00:41

XLON

1,626

2023112015967049



232.4

16:01:21

XLON

1,894

2023112015967283



232.5

16:05:12

TRQX

1

2023112015969162



232.5

16:05:12

TRQX

1,146

2023112015969166



232.4

16:06:39

XLON

1,763

2023112015969951



232.3

16:07:27

XLON

1,507

2023112015970279



232.4

16:11:23

XLON

1,939

2023112015972400



232.4

16:11:23

XLON

337

2023112015972402



232.6

16:12:39

XLON

1,997

2023112015973018



232.6

16:14:10

BATE

2,092

2023112015973963



232.6

16:14:10

CHIX

247

2023112015973965



232.6

16:14:10

XLON

730

2023112015973967



232.6

16:14:10

CHIX

373

2023112015974069



232.6

16:14:10

XLON

155

2023112015974071



232.6

16:14:10

CHIX

278

2023112015974073



232.6

16:14:10

XLON

446

2023112015974075



232.6

16:14:10

XLON

250

2023112015974077



232.6

16:14:10

CHIX

314

2023112015974079



232.6

16:14:10

XLON

166

2023112015974081



232.6

16:14:10

CHIX

765

2023112015974083



232.6

16:14:10

XLON

1,500

2023112015974085



232.6

16:14:10

XLON

389

2023112015974087



232.6

16:14:10

CHIX

384

2023112015974089



232.5

16:14:18

XLON

1,608

2023112015974190



232.6

16:15:34

XLON

273

2023112015975048



232.6

16:15:34

XLON

1,769

2023112015975052



232.6

16:15:34

XLON

167

2023112015975054



232.6

16:15:34

XLON

782

2023112015975056



232.6

16:15:34

XLON

258

2023112015975058



232.6

16:15:34

XLON

429

2023112015975060















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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