Transaction in Own Shares
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KINGFISHER PLC |
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Transaction in own shares |
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29 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: |
28 November 2023 |
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Total number of shares purchased: |
68,627 |
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Volume Weighted Average price paid per share: |
GBp 217.2364 |
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Highest price paid per share: |
GBp 217.9000 |
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Lowest price paid per share: |
GBp 216.9000 |
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To date, Kingfisher has purchased 16,222,547 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 |
1,277 |
GBp 217.0000 |
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CHIX |
7,837 |
GBp 217.0000 |
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XLON |
59,513 |
GBp 217.2726 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 28 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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217.7 |
08:00:49 |
XLON |
1,835 |
2023112817057886 |
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217.9 |
08:28:06 |
XLON |
1,944 |
2023112817064617 |
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217.3 |
08:34:13 |
XLON |
1,639 |
2023112817066376 |
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217.0 |
08:42:57 |
XLON |
1,100 |
2023112817070364 |
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217.0 |
08:42:57 |
XLON |
672 |
2023112817070366 |
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217.0 |
08:42:57 |
XLON |
1,695 |
2023112817070370 |
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217.0 |
08:42:57 |
XLON |
465 |
2023112817070372 |
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217.0 |
08:44:08 |
XLON |
560 |
2023112817070662 |
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216.9 |
08:44:12 |
XLON |
1,841 |
2023112817070701 |
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217.1 |
09:02:38 |
XLON |
2,191 |
2023112817075064 |
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217.0 |
09:10:50 |
XLON |
2,334 |
2023112817076356 |
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217.0 |
09:20:50 |
XLON |
1,776 |
2023112817079567 |
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217.0 |
09:20:50 |
XLON |
465 |
2023112817079571 |
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217.0 |
09:21:04 |
XLON |
465 |
2023112817079617 |
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217.0 |
09:21:04 |
CHIX |
1,864 |
2023112817079619 |
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217.0 |
09:21:04 |
XLON |
1,517 |
2023112817079621 |
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217.0 |
09:21:04 |
XLON |
1,010 |
2023112817079623 |
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217.5 |
09:35:45 |
XLON |
1,846 |
2023112817083244 |
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217.3 |
09:50:43 |
XLON |
2,580 |
2023112817088646 |
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217.1 |
10:27:02 |
XLON |
599 |
2023112817099006 |
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217.1 |
10:27:02 |
XLON |
385 |
2023112817099008 |
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217.1 |
10:27:25 |
XLON |
1,542 |
2023112817099064 |
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217.0 |
10:29:55 |
XLON |
967 |
2023112817100573 |
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217.0 |
10:29:55 |
BATE |
451 |
2023112817100575 |
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217.0 |
10:29:55 |
CHIX |
1,078 |
2023112817100577 |
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217.0 |
10:29:55 |
XLON |
428 |
2023112817100579 |
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217.0 |
10:30:09 |
XLON |
951 |
2023112817100609 |
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217.2 |
10:54:20 |
XLON |
2,341 |
2023112817107072 |
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217.0 |
11:31:42 |
CHIX |
1,864 |
2023112817124617 |
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217.0 |
11:31:42 |
BATE |
826 |
2023112817124619 |
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217.0 |
11:31:42 |
XLON |
1,019 |
2023112817124621 |
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217.0 |
11:31:47 |
XLON |
21 |
2023112817124749 |
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217.0 |
11:31:47 |
CHIX |
2,090 |
2023112817124751 |
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217.0 |
11:31:47 |
CHIX |
941 |
2023112817124753 |
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217.1 |
11:34:47 |
XLON |
2,266 |
2023112817125351 |
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217.1 |
11:34:47 |
XLON |
130 |
2023112817125353 |
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217.1 |
11:59:22 |
XLON |
2,332 |
2023112817130297 |
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217.1 |
11:59:22 |
XLON |
1,070 |
2023112817130299 |
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217.2 |
13:02:28 |
XLON |
1,807 |
2023112817143078 |
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217.6 |
13:29:20 |
XLON |
2,273 |
2023112817150041 |
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217.6 |
13:48:21 |
XLON |
364 |
2023112817155015 |
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217.6 |
13:48:21 |
XLON |
2,419 |
2023112817155017 |
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217.3 |
14:22:57 |
XLON |
19 |
2023112817164984 |
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217.6 |
14:30:11 |
XLON |
2,038 |
2023112817166721 |
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217.2 |
14:34:13 |
XLON |
1,998 |
2023112817168618 |
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217.8 |
14:52:23 |
XLON |
2,989 |
2023112817175422 |
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217.4 |
15:12:12 |
XLON |
2,749 |
2023112817182676 |
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217.4 |
15:23:28 |
XLON |
441 |
2023112817186499 |
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217.4 |
15:23:28 |
XLON |
2,430 |
2023112817186501 |
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Contacts: |
Tel: |
Email: |
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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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