Transaction in Own Shares

Kingfisher PLC
08 November 2023
 













KINGFISHER PLC















Transaction in own shares















08 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:

07 November 2023



Total number of shares purchased:

381,000



Volume Weighted Average price paid per share:

GBp 219.0343



Highest price paid per share:

GBp 221.3000



Lowest price paid per share:

GBp 217.8000















To date, Kingfisher has purchased 10,170,920 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

11,253

GBp 218.8689



CHIX

39,303

GBp 219.1657



TRQX

25,485

GBp 218.9514



XLON

304,959

GBp 219.0304















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 07 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



220.4

08:10:10

XLON

557

2023110713756354



220.4

08:10:10

CHIX

557

2023110713756356



220.4

08:10:10

XLON

764

2023110713756358



221.3

08:16:15

TRQX

921

2023110713757879



221.3

08:16:15

CHIX

1,194

2023110713757881



221.3

08:16:15

BATE

465

2023110713757883



221.3

08:16:15

CHIX

2,089

2023110713757885



221.3

08:18:51

XLON

2,303

2023110713758593



221.3

08:18:51

CHIX

1,568

2023110713758595



220.3

08:23:08

XLON

1,862

2023110713759295



220.0

08:26:09

XLON

6,763

2023110713760241



220.8

08:35:51

XLON

2,917

2023110713762825



220.5

08:36:27

XLON

1,338

2023110713762909



220.5

08:36:27

XLON

747

2023110713762913



220.4

08:37:37

XLON

249

2023110713763200



220.4

08:37:37

XLON

1,671

2023110713763202



220.3

08:40:02

XLON

2,301

2023110713763472



220.3

08:48:25

XLON

1,118

2023110713764692



220.3

08:48:25

XLON

911

2023110713764694



220.4

08:52:57

CHIX

1,852

2023110713765767



220.7

08:57:34

XLON

2,467

2023110713766516



220.5

08:58:18

XLON

371

2023110713766956



220.5

09:02:55

XLON

2,172

2023110713767652



220.3

09:07:00

XLON

2,050

2023110713768828



220.5

09:08:09

XLON

1,820

2023110713769379



220.7

09:12:01

XLON

1,930

2023110713770678



220.7

09:16:49

XLON

1,825

2023110713771873



220.5

09:17:28

XLON

1,864

2023110713772091



220.3

09:19:16

XLON

1,615

2023110713772467



220.2

09:20:04

XLON

2,116

2023110713772653



220.0

09:24:09

XLON

1,804

2023110713773990



219.9

09:36:56

XLON

932

2023110713777258



219.9

09:36:56

XLON

1,332

2023110713777260



219.9

09:36:56

XLON

1,517

2023110713777262



219.9

09:36:56

XLON

876

2023110713777264



219.7

09:38:54

XLON

2,212

2023110713777568



219.4

09:43:54

XLON

2,019

2023110713778916



219.5

09:49:48

XLON

557

2023110713780273



219.5

09:49:48

CHIX

1,129

2023110713780275



219.5

09:49:48

BATE

465

2023110713780377



219.4

09:50:44

XLON

349

2023110713780478



219.4

09:50:44

XLON

532

2023110713780480



219.4

09:50:44

XLON

1,098

2023110713780482



219.1

09:52:17

XLON

1,954

2023110713780769



219.1

09:58:11

XLON

1,897

2023110713781966



219.1

09:59:29

XLON

2,303

2023110713782269



219.0

09:59:48

XLON

2,276

2023110713782309



219.0

10:04:29

XLON

2,102

2023110713783532



219.5

10:13:19

XLON

2,378

2023110713785499



219.3

10:17:50

XLON

2,251

2023110713786462



219.2

10:20:16

XLON

2,078

2023110713787082



219.2

10:20:16

XLON

400

2023110713787084



219.3

10:26:27

CHIX

2,655

2023110713789179



220.0

10:32:05

CHIX

2,632

2023110713790659



220.0

10:36:43

XLON

2,344

2023110713792070



220.0

10:39:39

XLON

173

2023110713792490



220.0

10:39:39

XLON

1,222

2023110713792492



220.0

10:39:39

XLON

1,215

2023110713792494



219.8

10:42:26

XLON

2,459

2023110713793331



219.8

10:42:26

XLON

96

2023110713793333



219.6

10:52:53

XLON

1,138

2023110713795728



219.6

10:52:53

XLON

1,447

2023110713795730



219.6

10:54:43

XLON

1,191

2023110713796056



219.6

10:54:43

XLON

1,153

2023110713796058



219.6

10:57:02

XLON

1,410

2023110713796679



219.6

10:57:02

XLON

1,178

2023110713796681



219.5

11:00:02

XLON

2,257

2023110713797454



218.9

11:07:24

XLON

2,118

2023110713800126



218.9

11:07:24

XLON

1,082

2023110713800128



218.7

11:10:51

XLON

1,212

2023110713800857



218.7

11:13:13

XLON

2,188

2023110713801687



218.8

11:25:55

XLON

2,668

2023110713805481



218.9

11:29:57

XLON

2,486

2023110713807038



218.7

11:38:14

XLON

981

2023110713809674



218.7

11:38:14

XLON

1,334

2023110713809676



218.8

11:42:26

XLON

2,118

2023110713811643



218.8

11:49:01

XLON

1,850

2023110713813612



218.6

11:52:17

XLON

1,355

2023110713814578



218.6

11:52:17

XLON

666

2023110713814580



219.0

11:56:38

XLON

2,426

2023110713815825



218.9

11:59:38

XLON

1,835

2023110713816757



218.9

12:01:00

XLON

253

2023110713817229



218.8

12:02:50

XLON

1,748

2023110713817912



218.8

12:07:39

XLON

2,210

2023110713819300



218.7

12:09:11

XLON

2,346

2023110713819576



218.8

12:15:11

XLON

2,106

2023110713820532



218.4

12:18:18

XLON

2,305

2023110713820948



218.2

12:25:32

XLON

2,267

2023110713821971



218.2

12:28:54

XLON

2,279

2023110713822315



218.2

12:30:11

XLON

2,159

2023110713822625



218.4

12:40:59

XLON

851

2023110713824389



218.4

12:40:59

XLON

1,011

2023110713824391



218.4

12:46:45

XLON

2,144

2023110713825088



218.4

12:58:42

XLON

851

2023110713827229



218.4

12:58:42

XLON

557

2023110713827231



218.4

12:59:11

XLON

829

2023110713827371



218.3

13:04:55

CHIX

1,519

2023110713828296



218.5

13:08:08

XLON

2,207

2023110713828728



218.5

13:09:55

XLON

557

2023110713829028



218.5

13:09:55

XLON

1,517

2023110713829030



218.4

13:14:29

CHIX

1,864

2023110713829875



218.4

13:14:29

XLON

1,097

2023110713829877



218.6

13:20:36

XLON

851

2023110713831638



218.6

13:20:36

CHIX

2,136

2023110713831640



218.5

13:22:44

XLON

2,015

2023110713832182



218.3

13:24:22

XLON

2,242

2023110713832543



218.1

13:26:42

XLON

2,028

2023110713832925



218.1

13:26:42

XLON

156

2023110713832927



218.2

13:30:41

XLON

2,745

2023110713834002



218.0

13:32:59

XLON

2,248

2023110713834675



218.0

13:32:59

XLON

546

2023110713834677



217.9

13:41:29

XLON

2,906

2023110713836699



217.8

13:43:10

XLON

1,929

2023110713837061



218.0

13:50:20

CHIX

1,937

2023110713839608



217.9

13:55:33

XLON

1,853

2023110713840620



218.4

13:59:22

XLON

1,800

2023110713841978



218.4

14:01:42

XLON

2,432

2023110713842616



218.4

14:05:15

XLON

54

2023110713843490



218.4

14:09:05

XLON

2,800

2023110713844428



218.4

14:09:05

XLON

7,534

2023110713844430



218.3

14:18:29

XLON

1,267

2023110713846866



218.3

14:18:29

XLON

789

2023110713846868



218.3

14:24:45

XLON

1,891

2023110713848596



218.3

14:26:14

XLON

1,817

2023110713848956



218.3

14:26:14

XLON

627

2023110713848958



218.9

14:30:19

XLON

6,587

2023110713850505



218.9

14:30:19

XLON

1,352

2023110713850507



218.8

14:33:54

XLON

1,724

2023110713852319



218.7

14:36:02

XLON

1,426

2023110713853252



218.7

14:36:02

XLON

269

2023110713853254



218.7

14:36:02

XLON

79

2023110713853256



218.8

14:37:09

TRQX

2,800

2023110713853665



218.8

14:37:09

TRQX

2,427

2023110713853667



218.8

14:37:09

TRQX

1,845

2023110713853669



218.8

14:38:40

TRQX

2,551

2023110713854120



218.8

14:38:40

XLON

269

2023110713854122



218.8

14:39:11

XLON

354

2023110713854328



218.9

14:45:09

CHIX

2,532

2023110713856155



218.9

14:45:09

XLON

2,800

2023110713856157



218.9

14:45:09

XLON

2,425

2023110713856159



218.9

14:45:09

XLON

2,935

2023110713856161



218.4

14:50:01

XLON

1,907

2023110713857680



218.6

14:52:04

XLON

2,082

2023110713859171



218.9

14:57:29

TRQX

2,729

2023110713861260



218.9

14:57:29

TRQX

2,800

2023110713861262



218.9

14:57:29

TRQX

2,729

2023110713861264



218.9

14:57:29

TRQX

641

2023110713861266



219.0

15:00:02

XLON

1,038

2023110713862116



219.1

15:02:22

XLON

2,800

2023110713863064



219.1

15:02:22

XLON

6

2023110713863066



219.0

15:03:23

XLON

2,172

2023110713863388



218.9

15:06:14

XLON

3,049

2023110713864604



218.8

15:08:02

XLON

2,470

2023110713865495



218.4

15:09:24

XLON

2,446

2023110713866283



218.2

15:10:06

XLON

1,385

2023110713866675



218.2

15:10:06

XLON

837

2023110713866677



218.2

15:12:12

XLON

2,510

2023110713867598



218.2

15:13:15

XLON

2,339

2023110713868149



218.2

15:15:16

XLON

2,250

2023110713868747



218.6

15:20:22

XLON

2,672

2023110713870879



218.6

15:20:45

XLON

2,016

2023110713871065



218.6

15:20:45

XLON

3,549

2023110713871067



218.6

15:20:45

CHIX

2,549

2023110713871069



218.6

15:25:57

XLON

2,139

2023110713872624



218.5

15:29:10

XLON

2,117

2023110713873878



218.4

15:31:30

TRQX

1,236

2023110713874726



218.4

15:32:13

TRQX

20

2023110713874984



218.4

15:32:13

BATE

1,400

2023110713874986



218.4

15:32:13

CHIX

231

2023110713874988



218.4

15:32:13

TRQX

933

2023110713874990



218.4

15:32:13

CHIX

1,039

2023110713874992



218.4

15:32:13

CHIX

1,992

2023110713874994



218.4

15:32:13

CHIX

1,727

2023110713874996



218.4

15:32:13

XLON

2,608

2023110713874998



218.8

15:39:12

XLON

7,055

2023110713877643



218.8

15:39:12

XLON

608

2023110713877645



218.8

15:39:12

XLON

810

2023110713877647



219.1

15:42:42

XLON

1,856

2023110713878936



219.1

15:46:02

XLON

2,534

2023110713879877



219.2

15:49:23

XLON

1,257

2023110713881237



219.2

15:49:23

XLON

8,769

2023110713881239



219.3

15:53:39

XLON

2,261

2023110713882985



219.2

15:55:52

XLON

3,065

2023110713884050



219.1

15:57:31

XLON

2,840

2023110713884782



219.2

16:00:29

TRQX

583

2023110713885796



219.2

16:00:59

TRQX

930

2023110713886010



219.2

16:01:30

TRQX

750

2023110713886080



219.2

16:02:00

TRQX

930

2023110713886316



219.2

16:02:00

TRQX

155

2023110713886318



219.2

16:02:00

TRQX

40

2023110713886320



219.2

16:02:00

TRQX

114

2023110713886322



219.2

16:02:00

TRQX

41

2023110713886324



219.2

16:02:00

TRQX

114

2023110713886326



219.2

16:02:00

TRQX

41

2023110713886328



219.2

16:02:00

TRQX

113

2023110713886330



219.2

16:02:00

TRQX

42

2023110713886332



219.2

16:02:00

XLON

5,363

2023110713886334



219.1

16:04:03

XLON

1,075

2023110713887044



219.1

16:04:03

BATE

826

2023110713887046



219.0

16:05:02

XLON

2,801

2023110713887366



218.7

16:07:57

XLON

774

2023110713888437



218.7

16:07:57

XLON

1,931

2023110713888439



218.6

16:08:51

XLON

735

2023110713888753



218.6

16:08:51

XLON

1,450

2023110713888755



218.6

16:10:40

CHIX

1,864

2023110713889608



218.6

16:10:40

XLON

1,517

2023110713889610



218.6

16:10:40

BATE

826

2023110713889612



218.6

16:10:40

CHIX

566

2023110713889614



218.6

16:10:40

XLON

1,517

2023110713889616



218.5

16:12:02

XLON

2,668

2023110713890670



218.5

16:12:41

XLON

2,717

2023110713891108



218.5

16:15:17

XLON

1,559

2023110713891802



218.5

16:15:17

CHIX

362

2023110713891804



218.5

16:15:17

BATE

785

2023110713891806



218.5

16:15:17

XLON

557

2023110713891808



218.4

16:16:39

XLON

954

2023110713892314



218.4

16:16:39

XLON

1,650

2023110713892316



218.6

16:18:55

CHIX

256

2023110713893194



218.7

16:19:36

CHIX

1,023

2023110713893519



218.7

16:19:36

CHIX

1,624

2023110713893521



218.7

16:19:36

CHIX

600

2023110713893523



218.7

16:19:36

CHIX

618

2023110713893525



218.7

16:19:36

CHIX

1,175

2023110713893527



218.7

16:19:36

CHIX

13

2023110713893529



218.8

16:19:42

BATE

1,844

2023110713893581



218.8

16:19:42

BATE

826

2023110713893583



218.8

16:19:42

BATE

826

2023110713893585



218.8

16:19:42

BATE

2,800

2023110713893587



218.8

16:19:42

BATE

190

2023110713893589















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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