Transaction in Own Shares

Kingfisher PLC
22 November 2023
 














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.
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

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


 

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