Transaction in Own Shares

Kingfisher PLC
12 December 2023
 













KINGFISHER PLC















Transaction in own shares















12 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 December 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:

11 December 2023



Total number of shares purchased:

270,000



Volume Weighted Average price paid per share:

GBp 230.0026



Highest price paid per share:

GBp 232.8000



Lowest price paid per share:

GBp 228.5000















To date, Kingfisher has purchased 17,200,909 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

15,838

GBp 230.0786



CHIX

29,429

GBp 229.7882



TRQX

10,665

GBp 229.7160



XLON

214,068

GBp 230.0407















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 11 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



232.8

08:00:32

XLON

2,129

2023121118889001



231.8

08:09:36

XLON

1,078

2023121118891074



231.8

08:09:36

XLON

1,253

2023121118891076



231.7

08:11:20

XLON

100

2023121118891214



231.7

08:12:21

XLON

1,740

2023121118891388



231.2

08:14:00

XLON

725

2023121118891690



230.0

08:23:48

XLON

2,320

2023121118892686



229.7

08:28:44

XLON

1,318

2023121118893142



229.7

08:28:44

XLON

309

2023121118893144



229.7

08:28:44

XLON

955

2023121118893146



229.7

08:28:44

XLON

573

2023121118893148



229.7

08:28:44

XLON

94

2023121118893150



230.5

08:43:24

XLON

1,708

2023121118894750



230.5

08:43:24

XLON

2,044

2023121118894752



230.4

08:48:03

XLON

1,085

2023121118895218



230.4

08:48:03

XLON

2,705

2023121118895220



230.2

08:55:32

XLON

1,757

2023121118895813



230.2

08:55:32

XLON

736

2023121118895815



230.4

09:15:44

XLON

1,952

2023121118898032



230.5

09:23:26

BATE

1,008

2023121118898844



230.4

09:23:59

XLON

123

2023121118898894



230.4

09:23:59

XLON

22

2023121118898896



230.4

09:23:59

XLON

1,997

2023121118898898



230.4

09:27:19

XLON

2,091

2023121118899493



230.4

09:30:30

XLON

33

2023121118900714



230.4

09:30:30

XLON

1

2023121118900716



230.4

09:30:30

XLON

2,434

2023121118900718



230.9

09:46:59

XLON

1,787

2023121118903441



230.8

09:47:19

XLON

2,282

2023121118903571



230.6

09:52:16

XLON

2,153

2023121118904327



230.6

09:59:12

XLON

2,602

2023121118905464



230.9

09:59:23

XLON

2,526

2023121118905486



230.8

10:00:29

XLON

445

2023121118905942



230.8

10:00:29

XLON

1,664

2023121118905944



230.9

10:08:05

XLON

1,637

2023121118907183



230.9

10:14:19

XLON

347

2023121118907843



230.9

10:14:19

XLON

1,775

2023121118907845



230.6

10:23:26

XLON

1,709

2023121118908775



230.4

10:24:52

XLON

1,907

2023121118908962



230.2

10:30:31

XLON

1,640

2023121118909942



230.2

10:30:31

XLON

1,346

2023121118909944



230.2

10:30:40

TRQX

764

2023121118909960



230.2

10:30:40

XLON

323

2023121118909962



230.2

10:30:40

CHIX

2

2023121118909964



230.3

10:30:40

BATE

757

2023121118909966



230.2

10:30:40

XLON

577

2023121118909968



230.3

10:30:40

CHIX

1,864

2023121118909970



230.3

10:30:40

CHIX

806

2023121118909972



230.2

10:30:40

XLON

774

2023121118909974



230.3

10:30:40

CHIX

311

2023121118909976



230.2

10:31:46

XLON

2,229

2023121118910528



230.3

10:31:46

XLON

1,419

2023121118910530



230.3

10:31:46

BATE

757

2023121118910532



230.3

10:31:46

XLON

1,436

2023121118910534



230.3

10:31:46

XLON

619

2023121118910536



230.3

10:31:46

XLON

1,268

2023121118910538



230.3

10:31:46

XLON

323

2023121118910540



230.2

10:32:20

XLON

1,086

2023121118910722



230.2

10:32:20

XLON

911

2023121118910724



230.3

10:32:39

BATE

757

2023121118910750



230.3

10:32:39

BATE

757

2023121118910752



230.3

10:32:42

BATE

757

2023121118910784



230.1

10:32:46

XLON

1,396

2023121118910786



230.1

10:32:46

XLON

580

2023121118910788



230.1

10:32:47

XLON

323

2023121118910790



230.2

10:32:47

TRQX

764

2023121118910792



230.2

10:32:47

BATE

757

2023121118910794



230.3

10:32:47

BATE

4,674

2023121118910796



230.3

10:32:47

BATE

707

2023121118910798



230.2

10:33:17

XLON

323

2023121118910892



230.2

10:33:17

CHIX

323

2023121118910894



230.2

10:33:17

BATE

41

2023121118910896



230.2

10:33:17

XLON

590

2023121118910898



230.2

10:33:17

BATE

323

2023121118910900



230.2

10:33:17

XLON

1,292

2023121118910902



230.2

10:35:57

CHIX

466

2023121118911356



230.2

10:39:27

CHIX

1

2023121118912030



230.2

10:39:27

XLON

1,005

2023121118912032



230.2

10:40:08

CHIX

172

2023121118912239



230.2

10:40:08

XLON

1,003

2023121118912241



230.2

10:40:08

CHIX

551

2023121118912243



230.1

10:42:33

XLON

773

2023121118913185



230.1

10:42:33

CHIX

357

2023121118913187



230.0

10:42:36

XLON

3,468

2023121118913189



230.0

10:42:36

XLON

2,336

2023121118913191



229.9

10:42:37

XLON

2,518

2023121118913193



229.9

10:42:38

CHIX

323

2023121118913195



229.9

10:42:38

XLON

1,800

2023121118913197



229.9

10:42:38

TRQX

764

2023121118913199



229.9

10:42:38

CHIX

755

2023121118913201



229.9

10:42:38

XLON

323

2023121118913203



230.0

10:42:38

TRQX

323

2023121118913205



229.9

10:42:38

XLON

748

2023121118913207



230.0

10:42:38

TRQX

764

2023121118913209



230.0

10:42:38

TRQX

769

2023121118913211



229.8

10:43:52

XLON

1,830

2023121118913273



229.8

10:45:03

XLON

1,366

2023121118913463



229.8

10:45:03

XLON

323

2023121118913465



229.8

10:45:04

XLON

4

2023121118913467



229.8

10:45:04

XLON

136

2023121118913469



229.6

10:47:25

XLON

748

2023121118914097



229.6

10:48:02

XLON

1,248

2023121118914477



229.3

10:52:16

XLON

1,666

2023121118915609



229.3

10:52:16

XLON

569

2023121118915611



228.7

10:59:22

XLON

338

2023121118917649



228.7

10:59:22

XLON

2,867

2023121118917651



229.3

11:13:54

XLON

2,087

2023121118921588



229.2

11:14:11

XLON

2,117

2023121118921806



228.7

11:24:03

XLON

1,853

2023121118923981



228.5

11:25:45

XLON

1,831

2023121118924256



228.7

11:31:09

XLON

1,913

2023121118924906



228.6

11:33:03

XLON

346

2023121118925202



228.7

11:36:02

XLON

1,092

2023121118925546



228.7

11:36:02

XLON

390

2023121118925548



228.7

11:48:32

CHIX

1,635

2023121118927151



228.6

11:48:44

XLON

1,386

2023121118927163



228.8

11:57:59

XLON

1,546

2023121118928501



229.0

12:02:02

XLON

1,564

2023121118929137



228.9

12:02:35

XLON

1,643

2023121118929423



229.2

12:17:17

XLON

2,049

2023121118932087



229.8

12:24:38

CHIX

1,864

2023121118932946



229.7

12:27:23

CHIX

1

2023121118933194



229.7

12:27:23

XLON

1,153

2023121118933196



229.7

12:27:23

CHIX

837

2023121118933198



229.6

12:30:40

XLON

1,124

2023121118933777



229.6

12:30:40

XLON

416

2023121118933779



229.5

12:31:53

XLON

1,794

2023121118933855



229.4

12:36:34

XLON

1,553

2023121118934793



229.3

12:36:46

XLON

1,207

2023121118934807



229.3

12:36:46

XLON

1,070

2023121118934809



229.1

12:40:06

XLON

261

2023121118935243



229.1

12:40:41

XLON

695

2023121118935269



229.1

12:40:41

XLON

594

2023121118935271



229.1

12:40:41

XLON

437

2023121118935273



229.5

13:01:38

CHIX

1

2023121118940710



229.5

13:01:38

CHIX

1,679

2023121118940712



229.5

13:01:55

XLON

2,042

2023121118940772



229.5

13:01:55

CHIX

308

2023121118940774



229.4

13:03:13

XLON

1,949

2023121118941088



229.4

13:03:13

XLON

1,366

2023121118941090



229.4

13:03:13

XLON

522

2023121118941092



229.4

13:03:13

XLON

323

2023121118941094



229.4

13:03:13

XLON

1,756

2023121118941096



229.4

13:03:13

XLON

1,600

2023121118941098



229.4

13:03:13

CHIX

323

2023121118941100



229.4

13:03:13

XLON

478

2023121118941102



229.4

13:03:13

BATE

323

2023121118941104



229.4

13:03:13

XLON

323

2023121118941106



229.4

13:04:08

XLON

508

2023121118941290



229.5

13:07:00

XLON

2,051

2023121118941887



229.5

13:07:00

XLON

1,610

2023121118941889



229.5

13:07:00

XLON

556

2023121118941891



229.5

13:07:00

XLON

323

2023121118941893



229.5

13:09:34

XLON

1,800

2023121118942247



229.5

13:09:34

TRQX

900

2023121118942249



229.5

13:09:34

CHIX

950

2023121118942251



229.5

13:09:34

BATE

372

2023121118942253



229.5

13:09:34

XLON

323

2023121118942255



229.5

13:09:34

TRQX

323

2023121118942257



229.5

13:09:34

CHIX

323

2023121118942259



229.5

13:09:34

BATE

323

2023121118942261



229.5

13:09:34

CHIX

901

2023121118942263



229.5

13:13:23

XLON

722

2023121118943205



229.4

13:13:36

XLON

1,926

2023121118943339



229.4

13:13:36

XLON

1,839

2023121118943341



229.5

13:13:36

TRQX

323

2023121118943343



229.5

13:13:36

BATE

271

2023121118943345



229.5

13:13:36

TRQX

764

2023121118943347



229.5

13:13:36

BATE

757

2023121118943349



229.5

13:13:36

TRQX

858

2023121118943351



229.5

13:13:52

TRQX

858

2023121118943365



229.3

13:14:18

XLON

2,063

2023121118943433



229.5

13:14:22

TRQX

764

2023121118943437



229.4

13:14:22

CHIX

323

2023121118943439



229.4

13:14:22

BATE

323

2023121118943441



229.5

13:14:22

TRQX

640

2023121118943443



229.4

13:14:22

CHIX

194

2023121118943445



229.5

13:14:22

BATE

757

2023121118943447



229.5

13:14:22

TRQX

323

2023121118943449



229.5

13:14:22

BATE

700

2023121118943451



229.5

13:14:22

BATE

372

2023121118943453



229.5

13:15:53

XLON

440

2023121118943695



229.5

13:15:53

CHIX

1,864

2023121118943697



229.5

13:15:53

XLON

1,419

2023121118943699



229.5

13:15:53

CHIX

853

2023121118943701



229.5

13:15:53

XLON

99

2023121118943703



229.5

13:15:53

XLON

1,368

2023121118943705



229.5

13:20:45

TRQX

764

2023121118944579



229.5

13:20:45

XLON

588

2023121118944581



229.5

13:20:45

CHIX

1,864

2023121118944583



229.5

13:20:45

XLON

1,419

2023121118944585



229.5

13:20:45

CHIX

343

2023121118944587



229.5

13:20:45

XLON

1,470

2023121118944589



229.4

13:20:55

XLON

2,038

2023121118944604



229.4

13:20:55

XLON

586

2023121118944606



229.3

13:39:16

XLON

447

2023121118948234



229.3

13:39:16

XLON

1,577

2023121118948238



229.3

13:39:16

XLON

1,800

2023121118948242



229.3

13:39:16

XLON

658

2023121118948244



229.2

13:41:44

XLON

186

2023121118948590



229.5

13:54:48

CHIX

511

2023121118951450



229.5

13:54:48

CHIX

2,484

2023121118951452



229.8

14:08:06

XLON

299

2023121118954983



229.8

14:08:06

XLON

437

2023121118954985



229.8

14:08:06

XLON

696

2023121118954987



229.8

14:08:06

XLON

564

2023121118954989



229.8

14:08:52

BATE

345

2023121118955069



229.8

14:08:52

CHIX

800

2023121118955071



229.8

14:08:52

CHIX

16

2023121118955073



229.8

14:09:00

XLON

160

2023121118955091



229.8

14:09:00

XLON

1,635

2023121118955093



229.8

14:09:00

XLON

329

2023121118955095



229.9

14:24:38

XLON

447

2023121118958643



229.9

14:24:50

XLON

449

2023121118958697



229.9

14:24:50

CHIX

34

2023121118958699



230.2

14:29:17

CHIX

2,115

2023121118960715



230.2

14:29:17

CHIX

1,864

2023121118960717



230.2

14:29:17

CHIX

273

2023121118960719



230.2

14:31:05

XLON

2,142

2023121118962029



230.1

14:31:09

XLON

2,032

2023121118962045



229.9

14:33:47

XLON

2,248

2023121118963137



229.9

14:35:53

XLON

1,975

2023121118964367



230.1

14:43:41

XLON

1,852

2023121118966795



230.2

14:47:34

XLON

190

2023121118968526



230.2

14:47:34

XLON

2,021

2023121118968528



230.4

14:55:30

XLON

1,895

2023121118973595



230.9

15:01:21

XLON

2,647

2023121118975955



230.8

15:06:17

XLON

2,318

2023121118977501



230.6

15:09:26

XLON

3,406

2023121118978758



230.4

15:24:40

XLON

2,701

2023121118983538



230.3

15:28:08

XLON

2,051

2023121118984648



230.5

15:40:33

XLON

2,740

2023121118988114



230.7

15:44:03

XLON

1,843

2023121118989232



230.7

15:44:03

XLON

331

2023121118989234



231.1

15:55:34

XLON

2,749

2023121118994044



231.1

16:03:37

XLON

2,319

2023121118997060



231.3

16:05:27

XLON

1,984

2023121118997940



231.3

16:10:12

XLON

2,257

2023121119000522



231.1

16:12:53

XLON

2,277

2023121119001246



231.0

16:18:04

XLON

1,138

2023121119003086



231.1

16:18:04

CHIX

1,138

2023121119003088















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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