|
|
|
|
|
|
|
|
|
|
|
|
|
KINGFISHER PLC |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Transaction in own shares |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
22 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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: |
21 November 2023 |
|
||||||||
|
Total number of shares purchased: |
348,000 |
|
||||||||
|
Volume Weighted Average price paid per share: |
GBp 230.4149 |
|
||||||||
|
Highest price paid per share: |
GBp 233.4000 |
|
||||||||
|
Lowest price paid per share: |
GBp 228.8000 |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
To date, Kingfisher has purchased 12,803,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Aggregate Information |
|
|||||||||
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
|||||||
|
BATE |
5,612 |
GBp 229.5119 |
|
|||||||
|
CHIX |
26,469 |
GBp 230.2866 |
|
|||||||
|
TRQX |
6,236 |
GBp 229.9856 |
|
|||||||
|
XLON |
309,683 |
GBp 230.4508 |
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of Purchases - Individual Transactions |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Price GBp |
Time of each trade on 21 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
|
|||||
|
232.5 |
08:17:19 |
CHIX |
1,829 |
2023112116114320 |
|
|||||
|
232.4 |
08:19:37 |
XLON |
1,863 |
2023112116115103 |
|
|||||
|
232.4 |
08:20:14 |
XLON |
1,770 |
2023112116115417 |
|
|||||
|
233.2 |
08:28:07 |
CHIX |
657 |
2023112116117250 |
|
|||||
|
233.2 |
08:28:07 |
CHIX |
1,125 |
2023112116117252 |
|
|||||
|
233.4 |
08:32:53 |
XLON |
2,334 |
2023112116118649 |
|
|||||
|
233.0 |
08:35:19 |
XLON |
1,791 |
2023112116119004 |
|
|||||
|
232.8 |
08:37:19 |
XLON |
2,003 |
2023112116119367 |
|
|||||
|
232.8 |
08:38:33 |
XLON |
1,927 |
2023112116119621 |
|
|||||
|
232.7 |
08:48:19 |
XLON |
2,363 |
2023112116121726 |
|
|||||
|
232.5 |
08:48:38 |
XLON |
2,576 |
2023112116121744 |
|
|||||
|
232.3 |
08:52:27 |
XLON |
2,979 |
2023112116122305 |
|
|||||
|
232.9 |
09:03:13 |
XLON |
2,038 |
2023112116124917 |
|
|||||
|
232.8 |
09:06:02 |
XLON |
2,228 |
2023112116125814 |
|
|||||
|
232.7 |
09:09:09 |
XLON |
2,422 |
2023112116126533 |
|
|||||
|
233.2 |
09:13:53 |
XLON |
2,999 |
2023112116127605 |
|
|||||
|
232.6 |
09:20:56 |
XLON |
2,453 |
2023112116128847 |
|
|||||
|
232.6 |
09:23:28 |
XLON |
1,927 |
2023112116129204 |
|
|||||
|
232.5 |
09:25:52 |
XLON |
2,306 |
2023112116129567 |
|
|||||
|
232.1 |
09:28:00 |
XLON |
2,515 |
2023112116130163 |
|
|||||
|
232.2 |
09:33:14 |
XLON |
2,184 |
2023112116131339 |
|
|||||
|
232.1 |
09:38:03 |
XLON |
2,408 |
2023112116132231 |
|
|||||
|
231.1 |
09:42:03 |
XLON |
1,924 |
2023112116132845 |
|
|||||
|
230.4 |
09:47:29 |
XLON |
2,246 |
2023112116133880 |
|
|||||
|
230.7 |
09:58:15 |
XLON |
1,855 |
2023112116136117 |
|
|||||
|
231.1 |
10:03:54 |
XLON |
2,368 |
2023112116137262 |
|
|||||
|
231.0 |
10:05:12 |
XLON |
2,454 |
2023112116137598 |
|
|||||
|
231.3 |
10:16:14 |
XLON |
2,606 |
2023112116140246 |
|
|||||
|
231.2 |
10:20:32 |
XLON |
1,864 |
2023112116140911 |
|
|||||
|
231.2 |
10:20:32 |
XLON |
532 |
2023112116140913 |
|
|||||
|
231.2 |
10:26:10 |
XLON |
1,979 |
2023112116141518 |
|
|||||
|
231.3 |
10:33:20 |
XLON |
2,289 |
2023112116142596 |
|
|||||
|
231.2 |
10:34:13 |
XLON |
1,830 |
2023112116142900 |
|
|||||
|
231.4 |
10:42:18 |
XLON |
1,741 |
2023112116144490 |
|
|||||
|
231.3 |
10:44:02 |
XLON |
2,002 |
2023112116145096 |
|
|||||
|
231.3 |
10:45:42 |
XLON |
293 |
2023112116145400 |
|
|||||
|
231.8 |
10:52:51 |
XLON |
2,344 |
2023112116146611 |
|
|||||
|
231.9 |
10:59:00 |
XLON |
1,422 |
2023112116147904 |
|
|||||
|
231.9 |
10:59:00 |
XLON |
1,071 |
2023112116147906 |
|
|||||
|
231.9 |
10:59:00 |
XLON |
170 |
2023112116147908 |
|
|||||
|
232.1 |
11:04:13 |
CHIX |
64 |
2023112116148691 |
|
|||||
|
232.1 |
11:04:13 |
CHIX |
421 |
2023112116148693 |
|
|||||
|
232.1 |
11:04:23 |
CHIX |
698 |
2023112116148881 |
|
|||||
|
231.9 |
11:04:53 |
XLON |
2,344 |
2023112116148911 |
|
|||||
|
232.0 |
11:06:12 |
XLON |
1,001 |
2023112116149154 |
|
|||||
|
232.0 |
11:06:12 |
XLON |
1,252 |
2023112116149156 |
|
|||||
|
231.9 |
11:07:13 |
XLON |
2,489 |
2023112116149288 |
|
|||||
|
231.0 |
11:16:05 |
XLON |
2,482 |
2023112116150466 |
|
|||||
|
231.0 |
11:16:05 |
XLON |
585 |
2023112116150468 |
|
|||||
|
230.9 |
11:19:43 |
XLON |
2,528 |
2023112116151191 |
|
|||||
|
230.4 |
11:24:43 |
XLON |
2,459 |
2023112116151925 |
|
|||||
|
230.0 |
11:29:20 |
XLON |
2,981 |
2023112116152765 |
|
|||||
|
228.9 |
11:40:42 |
XLON |
2,190 |
2023112116154229 |
|
|||||
|
230.0 |
11:52:31 |
XLON |
2,022 |
2023112116156373 |
|
|||||
|
229.7 |
11:53:13 |
XLON |
203 |
2023112116156592 |
|
|||||
|
229.7 |
11:53:13 |
XLON |
2,296 |
2023112116156594 |
|
|||||
|
230.7 |
12:07:58 |
XLON |
2,385 |
2023112116159072 |
|
|||||
|
230.8 |
12:14:27 |
XLON |
1,316 |
2023112116160266 |
|
|||||
|
230.8 |
12:14:27 |
XLON |
1,023 |
2023112116160268 |
|
|||||
|
231.4 |
12:16:05 |
XLON |
2,231 |
2023112116160466 |
|
|||||
|
231.2 |
12:17:14 |
XLON |
1,889 |
2023112116160786 |
|
|||||
|
231.0 |
12:22:53 |
XLON |
240 |
2023112116161772 |
|
|||||
|
231.0 |
12:22:53 |
XLON |
2,105 |
2023112116161774 |
|
|||||
|
230.4 |
12:33:10 |
XLON |
2,012 |
2023112116163910 |
|
|||||
|
230.3 |
12:36:55 |
XLON |
1,506 |
2023112116164779 |
|
|||||
|
230.2 |
12:44:11 |
XLON |
1,830 |
2023112116165915 |
|
|||||
|
230.1 |
12:50:01 |
XLON |
1,422 |
2023112116167090 |
|
|||||
|
230.0 |
12:52:59 |
XLON |
2,408 |
2023112116167519 |
|
|||||
|
229.8 |
12:53:19 |
XLON |
1,677 |
2023112116167680 |
|
|||||
|
229.6 |
12:58:02 |
XLON |
2,043 |
2023112116168356 |
|
|||||
|
229.5 |
13:00:34 |
XLON |
1,780 |
2023112116168705 |
|
|||||
|
230.2 |
13:20:01 |
XLON |
117 |
2023112116172753 |
|
|||||
|
230.2 |
13:20:01 |
XLON |
815 |
2023112116172755 |
|
|||||
|
230.2 |
13:20:01 |
XLON |
1,228 |
2023112116172757 |
|
|||||
|
230.0 |
13:25:49 |
XLON |
1,564 |
2023112116173767 |
|
|||||
|
230.0 |
13:30:29 |
XLON |
2,319 |
2023112116174648 |
|
|||||
|
230.1 |
13:34:15 |
XLON |
1,712 |
2023112116175503 |
|
|||||
|
230.1 |
13:34:32 |
CHIX |
9 |
2023112116175535 |
|
|||||
|
230.1 |
13:34:32 |
CHIX |
2 |
2023112116175537 |
|
|||||
|
230.1 |
13:34:32 |
XLON |
1,396 |
2023112116175539 |
|
|||||
|
230.0 |
13:36:39 |
XLON |
470 |
2023112116176038 |
|
|||||
|
230.0 |
13:36:39 |
XLON |
1,519 |
2023112116176040 |
|
|||||
|
229.8 |
13:41:38 |
XLON |
1,980 |
2023112116177053 |
|
|||||
|
229.8 |
13:46:55 |
XLON |
1,700 |
2023112116178175 |
|
|||||
|
229.6 |
13:48:54 |
XLON |
1,615 |
2023112116178575 |
|
|||||
|
229.3 |
13:49:33 |
XLON |
1,842 |
2023112116178708 |
|
|||||
|
229.1 |
13:50:09 |
XLON |
1,909 |
2023112116178780 |
|
|||||
|
229.3 |
13:53:26 |
XLON |
1,873 |
2023112116179609 |
|
|||||
|
229.1 |
13:56:01 |
XLON |
2,530 |
2023112116180217 |
|
|||||
|
229.1 |
13:56:01 |
XLON |
130 |
2023112116180219 |
|
|||||
|
229.0 |
13:59:10 |
XLON |
1,605 |
2023112116180852 |
|
|||||
|
229.0 |
13:59:10 |
XLON |
120 |
2023112116180854 |
|
|||||
|
229.2 |
14:09:49 |
CHIX |
1,864 |
2023112116183272 |
|
|||||
|
229.2 |
14:09:49 |
XLON |
890 |
2023112116183274 |
|
|||||
|
229.5 |
14:12:58 |
XLON |
2,170 |
2023112116183924 |
|
|||||
|
229.2 |
14:18:10 |
XLON |
1,882 |
2023112116185614 |
|
|||||
|
229.4 |
14:22:19 |
BATE |
774 |
2023112116186971 |
|
|||||
|
229.4 |
14:23:01 |
XLON |
1,603 |
2023112116187262 |
|
|||||
|
229.7 |
14:24:38 |
XLON |
1,434 |
2023112116187748 |
|
|||||
|
229.5 |
14:26:18 |
XLON |
2,032 |
2023112116188691 |
|
|||||
|
229.7 |
14:30:29 |
CHIX |
2,060 |
2023112116190814 |
|
|||||
|
229.7 |
14:30:29 |
XLON |
3,934 |
2023112116190816 |
|
|||||
|
229.7 |
14:30:29 |
XLON |
1,381 |
2023112116190818 |
|
|||||
|
229.7 |
14:30:29 |
XLON |
1,170 |
2023112116190820 |
|
|||||
|
229.7 |
14:30:29 |
XLON |
354 |
2023112116190822 |
|
|||||
|
229.7 |
14:30:29 |
XLON |
579 |
2023112116190824 |
|
|||||
|
229.6 |
14:32:15 |
XLON |
1,767 |
2023112116192280 |
|
|||||
|
229.4 |
14:35:15 |
XLON |
2,169 |
2023112116193805 |
|
|||||
|
229.3 |
14:35:32 |
XLON |
195 |
2023112116193851 |
|
|||||
|
229.3 |
14:35:32 |
XLON |
1,839 |
2023112116193853 |
|
|||||
|
229.5 |
14:38:08 |
XLON |
1,822 |
2023112116195650 |
|
|||||
|
229.1 |
14:38:45 |
XLON |
1,512 |
2023112116196072 |
|
|||||
|
229.6 |
14:41:57 |
XLON |
1,047 |
2023112116197375 |
|
|||||
|
229.6 |
14:41:57 |
XLON |
878 |
2023112116197377 |
|
|||||
|
229.6 |
14:43:34 |
XLON |
1,971 |
2023112116197748 |
|
|||||
|
229.5 |
14:44:38 |
XLON |
1,789 |
2023112116198206 |
|
|||||
|
229.4 |
14:45:17 |
XLON |
2,054 |
2023112116198308 |
|
|||||
|
229.4 |
14:51:21 |
TRQX |
924 |
2023112116200945 |
|
|||||
|
229.4 |
14:51:21 |
TRQX |
922 |
2023112116200947 |
|
|||||
|
229.2 |
14:51:56 |
XLON |
1,736 |
2023112116201035 |
|
|||||
|
229.3 |
14:54:21 |
BATE |
1,387 |
2023112116201794 |
|
|||||
|
229.3 |
14:54:21 |
BATE |
1,293 |
2023112116201796 |
|
|||||
|
229.4 |
14:58:00 |
CHIX |
409 |
2023112116202993 |
|
|||||
|
229.4 |
14:58:00 |
CHIX |
1,837 |
2023112116202995 |
|
|||||
|
229.4 |
14:58:00 |
XLON |
7,112 |
2023112116202997 |
|
|||||
|
229.2 |
14:59:25 |
XLON |
1,767 |
2023112116203345 |
|
|||||
|
229.2 |
15:00:43 |
XLON |
1,914 |
2023112116203753 |
|
|||||
|
228.8 |
15:02:23 |
XLON |
2,301 |
2023112116204649 |
|
|||||
|
229.0 |
15:06:40 |
XLON |
232 |
2023112116206306 |
|
|||||
|
229.0 |
15:06:40 |
XLON |
701 |
2023112116206308 |
|
|||||
|
229.0 |
15:07:22 |
XLON |
1,170 |
2023112116206448 |
|
|||||
|
229.3 |
15:08:35 |
XLON |
2,252 |
2023112116207470 |
|
|||||
|
229.5 |
15:14:02 |
CHIX |
1,703 |
2023112116210552 |
|
|||||
|
229.5 |
15:14:02 |
CHIX |
274 |
2023112116210554 |
|
|||||
|
229.5 |
15:14:02 |
XLON |
7,007 |
2023112116210556 |
|
|||||
|
229.3 |
15:19:26 |
XLON |
1,711 |
2023112116212107 |
|
|||||
|
229.3 |
15:19:26 |
XLON |
197 |
2023112116212121 |
|
|||||
|
229.2 |
15:20:27 |
XLON |
2,030 |
2023112116212558 |
|
|||||
|
229.2 |
15:21:35 |
XLON |
1,170 |
2023112116212740 |
|
|||||
|
229.2 |
15:21:35 |
XLON |
575 |
2023112116212742 |
|
|||||
|
229.2 |
15:21:59 |
XLON |
1,981 |
2023112116212949 |
|
|||||
|
229.3 |
15:24:59 |
XLON |
1,833 |
2023112116214090 |
|
|||||
|
229.3 |
15:28:32 |
CHIX |
2,407 |
2023112116215124 |
|
|||||
|
229.4 |
15:29:44 |
CHIX |
1,934 |
2023112116215576 |
|
|||||
|
229.4 |
15:29:44 |
XLON |
5,667 |
2023112116215578 |
|
|||||
|
229.3 |
15:31:28 |
XLON |
2,437 |
2023112116216162 |
|
|||||
|
229.6 |
15:36:37 |
BATE |
1,384 |
2023112116217803 |
|
|||||
|
229.6 |
15:36:37 |
TRQX |
923 |
2023112116217805 |
|
|||||
|
229.6 |
15:36:37 |
XLON |
758 |
2023112116217807 |
|
|||||
|
229.6 |
15:36:37 |
XLON |
729 |
2023112116217809 |
|
|||||
|
229.6 |
15:36:37 |
XLON |
544 |
2023112116217811 |
|
|||||
|
229.6 |
15:36:37 |
XLON |
1,338 |
2023112116217813 |
|
|||||
|
229.8 |
15:38:29 |
XLON |
2,145 |
2023112116218390 |
|
|||||
|
229.8 |
15:41:42 |
CHIX |
330 |
2023112116219330 |
|
|||||
|
229.8 |
15:41:42 |
CHIX |
185 |
2023112116219332 |
|
|||||
|
229.8 |
15:41:42 |
XLON |
736 |
2023112116219334 |
|
|||||
|
229.9 |
15:41:42 |
XLON |
1,391 |
2023112116219336 |
|
|||||
|
229.9 |
15:41:42 |
XLON |
1,422 |
2023112116219338 |
|
|||||
|
229.9 |
15:41:42 |
XLON |
685 |
2023112116219340 |
|
|||||
|
229.9 |
15:41:42 |
XLON |
240 |
2023112116219442 |
|
|||||
|
230.3 |
15:44:52 |
XLON |
561 |
2023112116220412 |
|
|||||
|
230.3 |
15:44:52 |
XLON |
1,422 |
2023112116220414 |
|
|||||
|
230.3 |
15:44:52 |
XLON |
1,422 |
2023112116220416 |
|
|||||
|
230.4 |
15:47:36 |
CHIX |
2,429 |
2023112116221580 |
|
|||||
|
230.4 |
15:47:36 |
XLON |
2,000 |
2023112116221582 |
|
|||||
|
230.4 |
15:47:36 |
XLON |
5,584 |
2023112116221584 |
|
|||||
|
230.2 |
15:49:16 |
XLON |
1,656 |
2023112116222142 |
|
|||||
|
230.2 |
15:50:35 |
XLON |
1,115 |
2023112116222583 |
|
|||||
|
230.2 |
15:50:35 |
XLON |
1,392 |
2023112116222585 |
|
|||||
|
230.4 |
15:53:00 |
TRQX |
1,802 |
2023112116223635 |
|
|||||
|
230.4 |
15:53:16 |
TRQX |
1,665 |
2023112116223713 |
|
|||||
|
230.5 |
15:56:19 |
XLON |
885 |
2023112116224958 |
|
|||||
|
230.5 |
15:56:19 |
XLON |
1,422 |
2023112116224960 |
|
|||||
|
230.5 |
15:56:19 |
XLON |
1,422 |
2023112116224962 |
|
|||||
|
230.5 |
15:56:19 |
XLON |
1,482 |
2023112116224964 |
|
|||||
|
230.5 |
15:58:21 |
XLON |
3,206 |
2023112116225754 |
|
|||||
|
230.5 |
15:58:21 |
XLON |
4,867 |
2023112116225756 |
|
|||||
|
230.5 |
15:58:21 |
XLON |
1,437 |
2023112116225758 |
|
|||||
|
230.3 |
16:00:21 |
XLON |
1,868 |
2023112116226771 |
|
|||||
|
230.2 |
16:02:55 |
CHIX |
195 |
2023112116227679 |
|
|||||
|
230.2 |
16:02:55 |
XLON |
996 |
2023112116227681 |
|
|||||
|
230.2 |
16:02:55 |
XLON |
4,602 |
2023112116227683 |
|
|||||
|
230.2 |
16:02:55 |
XLON |
497 |
2023112116227685 |
|
|||||
|
230.2 |
16:02:55 |
CHIX |
121 |
2023112116227687 |
|
|||||
|
230.2 |
16:02:55 |
XLON |
62 |
2023112116227689 |
|
|||||
|
230.2 |
16:02:55 |
CHIX |
1,757 |
2023112116227691 |
|
|||||
|
230.2 |
16:02:55 |
XLON |
646 |
2023112116227693 |
|
|||||
|
230.2 |
16:05:23 |
XLON |
1,568 |
2023112116228512 |
|
|||||
|
230.2 |
16:05:23 |
XLON |
897 |
2023112116228514 |
|
|||||
|
230.2 |
16:08:03 |
CHIX |
1,864 |
2023112116229639 |
|
|||||
|
230.2 |
16:08:03 |
BATE |
774 |
2023112116229641 |
|
|||||
|
230.2 |
16:08:03 |
XLON |
1,329 |
2023112116229643 |
|
|||||
|
230.1 |
16:08:48 |
XLON |
1,971 |
2023112116229802 |
|
|||||
|
230.2 |
16:11:06 |
CHIX |
340 |
2023112116230981 |
|
|||||
|
230.2 |
16:11:26 |
CHIX |
459 |
2023112116231115 |
|
|||||
|
230.2 |
16:11:26 |
XLON |
6,288 |
2023112116231117 |
|
|||||
|
230.2 |
16:11:26 |
CHIX |
666 |
2023112116231119 |
|
|||||
|
230.2 |
16:11:26 |
XLON |
731 |
2023112116231121 |
|
|||||
|
230.2 |
16:11:26 |
CHIX |
495 |
2023112116231123 |
|
|||||
|
230.2 |
16:11:26 |
XLON |
708 |
2023112116231125 |
|
|||||
|
230.2 |
16:11:26 |
CHIX |
335 |
2023112116231127 |
|
|||||
|
230.1 |
16:12:20 |
XLON |
1,903 |
2023112116231452 |
|
|||||
|
230.1 |
16:12:20 |
XLON |
32 |
2023112116231454 |
|
|||||
|
230.1 |
16:12:20 |
XLON |
510 |
2023112116231456 |
|
|||||
|
230.0 |
16:15:25 |
XLON |
2,266 |
2023112116232631 |
|
|||||
|
230.2 |
16:17:02 |
XLON |
4,847 |
2023112116233332 |
|
|||||
|
230.2 |
16:17:02 |
XLON |
1,422 |
2023112116233334 |
|
|||||
|
230.2 |
16:17:02 |
XLON |
901 |
2023112116233336 |
|
|||||
|
230.2 |
16:17:02 |
XLON |
612 |
2023112116233338 |
|
|||||
|
230.2 |
16:17:02 |
XLON |
66 |
2023112116233340 |
|
|||||
|
230.3 |
16:19:01 |
XLON |
2,808 |
2023112116234223 |
|
|||||
|
230.3 |
16:19:33 |
XLON |
2,808 |
2023112116234488 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|