Transaction in Own Shares
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KINGFISHER PLC |
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Transaction in own shares |
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28 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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: |
27 November 2023 |
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Total number of shares purchased: |
100,000 |
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Volume Weighted Average price paid per share: |
GBp 216.9575 |
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Highest price paid per share: |
GBp 219.8000 |
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Lowest price paid per share: |
GBp 216.5000 |
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To date, Kingfisher has purchased 16,153,920 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 |
16,846 |
GBp 216.9590 |
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CHIX |
22,810 |
GBp 216.9357 |
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TRQX |
13,888 |
GBp 216.9421 |
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XLON |
46,456 |
GBp 216.9722 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 27 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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219.8 |
08:08:55 |
XLON |
950 |
2023112716864188 |
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217.0 |
12:58:02 |
XLON |
643 |
2023112716901882 |
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217.0 |
13:19:07 |
XLON |
310 |
2023112716904130 |
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217.0 |
13:23:14 |
CHIX |
181 |
2023112716904555 |
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217.0 |
13:30:23 |
XLON |
310 |
2023112716905726 |
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217.0 |
13:30:23 |
XLON |
1,500 |
2023112716905728 |
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217.0 |
13:30:23 |
CHIX |
310 |
2023112716905730 |
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217.0 |
13:30:23 |
BATE |
310 |
2023112716905734 |
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217.3 |
14:23:38 |
TRQX |
2 |
2023112716917413 |
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217.2 |
14:29:56 |
XLON |
46 |
2023112716918850 |
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216.9 |
14:42:36 |
XLON |
1,882 |
2023112716923281 |
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217.0 |
14:42:36 |
TRQX |
815 |
2023112716923283 |
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216.9 |
14:42:36 |
BATE |
448 |
2023112716923285 |
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217.0 |
14:42:36 |
TRQX |
756 |
2023112716923287 |
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217.0 |
14:42:36 |
BATE |
826 |
2023112716923289 |
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217.0 |
14:42:36 |
TRQX |
148 |
2023112716923291 |
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217.0 |
14:42:36 |
BATE |
737 |
2023112716923293 |
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217.0 |
14:42:36 |
BATE |
148 |
2023112716923295 |
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216.9 |
14:42:38 |
XLON |
2,253 |
2023112716923299 |
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216.5 |
14:42:45 |
XLON |
2,481 |
2023112716923311 |
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216.8 |
14:44:26 |
BATE |
1,130 |
2023112716923715 |
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216.8 |
14:44:26 |
XLON |
1,086 |
2023112716923717 |
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216.8 |
14:44:26 |
TRQX |
815 |
2023112716923719 |
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216.8 |
14:44:26 |
CHIX |
216 |
2023112716923721 |
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216.8 |
14:44:26 |
XLON |
1,458 |
2023112716923723 |
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216.8 |
14:44:26 |
CHIX |
211 |
2023112716923725 |
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216.8 |
14:44:26 |
XLON |
148 |
2023112716923727 |
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216.8 |
14:44:26 |
XLON |
681 |
2023112716923729 |
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216.8 |
14:44:27 |
XLON |
292 |
2023112716923731 |
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216.8 |
14:44:27 |
BATE |
298 |
2023112716923733 |
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216.8 |
14:44:27 |
TRQX |
815 |
2023112716923735 |
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216.8 |
14:44:27 |
CHIX |
837 |
2023112716923737 |
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216.8 |
14:44:27 |
XLON |
783 |
2023112716923739 |
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216.8 |
14:44:27 |
BATE |
800 |
2023112716923741 |
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216.8 |
14:44:27 |
CHIX |
1,516 |
2023112716923743 |
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216.8 |
14:44:27 |
TRQX |
478 |
2023112716923745 |
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216.8 |
14:44:27 |
XLON |
54 |
2023112716923747 |
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216.8 |
14:44:27 |
TRQX |
148 |
2023112716923749 |
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216.8 |
14:44:27 |
BATE |
55 |
2023112716923851 |
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216.8 |
14:44:27 |
TRQX |
306 |
2023112716923853 |
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217.0 |
14:47:48 |
XLON |
2,516 |
2023112716924616 |
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217.0 |
14:47:48 |
XLON |
1,516 |
2023112716924618 |
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217.0 |
14:47:48 |
TRQX |
815 |
2023112716924620 |
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217.0 |
14:47:48 |
BATE |
148 |
2023112716924622 |
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217.0 |
14:47:48 |
CHIX |
1,864 |
2023112716924624 |
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217.0 |
14:47:48 |
XLON |
2,517 |
2023112716924626 |
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217.0 |
14:47:48 |
TRQX |
1,024 |
2023112716924628 |
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217.0 |
14:47:48 |
CHIX |
1,100 |
2023112716924630 |
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217.0 |
14:47:48 |
TRQX |
148 |
2023112716924632 |
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217.0 |
14:47:48 |
XLON |
148 |
2023112716924634 |
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217.0 |
14:47:48 |
CHIX |
148 |
2023112716924636 |
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217.0 |
14:51:28 |
XLON |
507 |
2023112716925682 |
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217.0 |
14:51:28 |
CHIX |
739 |
2023112716925684 |
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217.0 |
14:51:28 |
BATE |
826 |
2023112716925686 |
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217.0 |
14:51:28 |
XLON |
1,516 |
2023112716925688 |
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217.0 |
14:51:28 |
BATE |
728 |
2023112716925690 |
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217.0 |
14:51:28 |
CHIX |
312 |
2023112716925692 |
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217.0 |
14:51:28 |
XLON |
931 |
2023112716925694 |
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217.0 |
14:51:28 |
BATE |
312 |
2023112716925696 |
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217.0 |
14:51:28 |
CHIX |
1,068 |
2023112716925698 |
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217.0 |
14:51:28 |
XLON |
1,300 |
2023112716925700 |
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217.0 |
14:51:28 |
BATE |
448 |
2023112716925702 |
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217.0 |
14:51:28 |
XLON |
293 |
2023112716925704 |
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217.0 |
14:51:28 |
CHIX |
459 |
2023112716925706 |
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217.0 |
14:51:28 |
BATE |
1,536 |
2023112716925708 |
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217.0 |
14:51:28 |
XLON |
438 |
2023112716925710 |
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217.0 |
14:51:48 |
CHIX |
695 |
2023112716925790 |
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217.0 |
14:52:15 |
XLON |
998 |
2023112716925988 |
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217.0 |
14:52:15 |
CHIX |
1,068 |
2023112716925990 |
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217.0 |
14:52:15 |
BATE |
826 |
2023112716925992 |
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217.0 |
14:52:15 |
XLON |
438 |
2023112716925994 |
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217.0 |
14:52:15 |
BATE |
448 |
2023112716925996 |
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217.0 |
15:02:07 |
XLON |
310 |
2023112716928819 |
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217.0 |
15:02:07 |
TRQX |
815 |
2023112716928821 |
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217.0 |
15:02:07 |
BATE |
826 |
2023112716928823 |
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217.0 |
15:02:07 |
CHIX |
1,067 |
2023112716928825 |
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217.0 |
15:02:07 |
XLON |
292 |
2023112716928827 |
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217.0 |
15:02:07 |
TRQX |
310 |
2023112716928829 |
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217.0 |
15:02:07 |
CHIX |
437 |
2023112716928831 |
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217.0 |
15:02:07 |
BATE |
437 |
2023112716928833 |
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217.0 |
15:02:07 |
BATE |
298 |
2023112716928835 |
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217.0 |
15:02:53 |
TRQX |
815 |
2023112716929281 |
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217.0 |
15:03:11 |
XLON |
839 |
2023112716929329 |
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217.0 |
15:03:31 |
TRQX |
815 |
2023112716929553 |
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217.0 |
15:03:31 |
BATE |
826 |
2023112716929555 |
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217.0 |
15:03:31 |
CHIX |
6 |
2023112716929557 |
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217.0 |
15:03:41 |
BATE |
826 |
2023112716929591 |
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216.9 |
15:03:51 |
XLON |
2,769 |
2023112716929637 |
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216.9 |
15:03:55 |
CHIX |
1,039 |
2023112716929673 |
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216.9 |
15:03:55 |
BATE |
298 |
2023112716929675 |
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216.9 |
15:03:55 |
TRQX |
160 |
2023112716929677 |
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216.9 |
15:03:55 |
XLON |
292 |
2023112716929679 |
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216.9 |
15:03:55 |
CHIX |
1,058 |
2023112716929681 |
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216.9 |
15:03:55 |
BATE |
448 |
2023112716929683 |
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216.9 |
15:03:55 |
XLON |
846 |
2023112716929685 |
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216.9 |
15:03:55 |
TRQX |
22 |
2023112716929687 |
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216.9 |
15:03:55 |
CHIX |
1,068 |
2023112716929689 |
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216.9 |
15:03:55 |
XLON |
438 |
2023112716929691 |
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216.9 |
15:03:55 |
CHIX |
459 |
2023112716929693 |
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216.9 |
15:03:55 |
TRQX |
13 |
2023112716929695 |
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216.9 |
15:03:55 |
XLON |
1,516 |
2023112716929697 |
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216.9 |
15:03:55 |
CHIX |
1 |
2023112716929699 |
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216.9 |
15:03:55 |
TRQX |
187 |
2023112716929701 |
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216.9 |
15:03:55 |
CHIX |
215 |
2023112716929703 |
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216.9 |
15:03:55 |
XLON |
1,399 |
2023112716929705 |
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216.9 |
15:03:55 |
TRQX |
69 |
2023112716929707 |
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216.9 |
15:03:55 |
CHIX |
116 |
2023112716929709 |
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216.9 |
15:03:55 |
TRQX |
10 |
2023112716929711 |
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216.9 |
15:03:55 |
TRQX |
16 |
2023112716929713 |
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216.9 |
15:03:55 |
TRQX |
815 |
2023112716929715 |
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216.9 |
15:03:55 |
XLON |
1,911 |
2023112716929717 |
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216.9 |
15:03:55 |
CHIX |
122 |
2023112716929719 |
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216.9 |
15:03:55 |
CHIX |
89 |
2023112716929721 |
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216.9 |
15:04:01 |
XLON |
3 |
2023112716929855 |
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216.9 |
15:04:01 |
CHIX |
10 |
2023112716929857 |
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216.9 |
15:04:01 |
CHIX |
17 |
2023112716929859 |
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216.9 |
15:04:01 |
CHIX |
17 |
2023112716929861 |
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216.9 |
15:04:01 |
CHIX |
11 |
2023112716929863 |
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216.9 |
15:04:01 |
CHIX |
126 |
2023112716929865 |
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216.9 |
15:04:01 |
CHIX |
147 |
2023112716929867 |
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216.9 |
15:05:21 |
XLON |
774 |
2023112716930228 |
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216.9 |
15:05:21 |
TRQX |
815 |
2023112716930230 |
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216.9 |
15:05:21 |
CHIX |
965 |
2023112716930232 |
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216.9 |
15:05:21 |
XLON |
292 |
2023112716930234 |
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216.9 |
15:05:21 |
BATE |
298 |
2023112716930236 |
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216.9 |
15:05:21 |
CHIX |
1,376 |
2023112716930238 |
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216.9 |
15:05:21 |
BATE |
9 |
2023112716930240 |
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216.9 |
15:05:21 |
BATE |
19 |
2023112716930242 |
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|
216.9 |
15:05:31 |
TRQX |
815 |
2023112716930296 |
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216.9 |
15:05:31 |
XLON |
774 |
2023112716930298 |
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216.9 |
15:05:31 |
CHIX |
1,864 |
2023112716930300 |
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216.9 |
15:05:31 |
BATE |
826 |
2023112716930302 |
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216.9 |
15:05:31 |
XLON |
1,516 |
2023112716930304 |
|
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216.9 |
15:05:31 |
CHIX |
398 |
2023112716930306 |
|
|||||
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|
216.9 |
15:05:31 |
XLON |
1,516 |
2023112716930308 |
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|||||
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|
217.0 |
15:08:33 |
TRQX |
815 |
2023112716932007 |
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|||||
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|
217.0 |
15:08:33 |
CHIX |
1,068 |
2023112716932009 |
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217.0 |
15:08:33 |
BATE |
448 |
2023112716932011 |
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|
217.0 |
15:08:33 |
CHIX |
181 |
2023112716932013 |
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217.0 |
15:22:37 |
XLON |
310 |
2023112716936461 |
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217.0 |
15:22:37 |
BATE |
437 |
2023112716936463 |
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|||||
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|
217.0 |
15:22:37 |
CHIX |
229 |
2023112716936465 |
|
|||||
|
|
217.0 |
15:22:37 |
XLON |
1,528 |
2023112716936467 |
|
|||||
|
|
217.0 |
15:22:37 |
TRQX |
815 |
2023112716936469 |
|
|||||
|
|
217.0 |
15:22:37 |
BATE |
826 |
2023112716936471 |
|
|||||
|
|
217.0 |
15:22:37 |
XLON |
1,135 |
2023112716936473 |
|
|||||
|
|
217.0 |
15:22:37 |
TRQX |
310 |
2023112716936475 |
|
|||||
|
|
217.0 |
16:12:40 |
XLON |
1 |
2023112716954505 |
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|||||
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217.0 |
16:13:37 |
TRQX |
1 |
2023112716955037 |
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Contacts: |
Tel: |
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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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