Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
4 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 3 Oct 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
|
Date of purchase: |
3 Oct 2023 |
|
Total number of shares purchased: |
118,500 |
|
Volume Weighted Average price paid per share: |
GBp 213.3818 |
|
Highest price paid per share: |
GBp 215.3000 |
|
Lowest price paid per share: |
GBp 211.6000 |
To date, Kingfisher has purchased 118,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 GBp |
|
XLON |
118,500 |
GBp 213.3818 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 3 Oct 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
214.1 |
08:00:10 |
XLON |
742 |
00353492766EXPA1 |
|
214.1 |
08:00:10 |
XLON |
1,483 |
00353492767EXPA1 |
|
214.4 |
08:08:52 |
XLON |
64 |
00353494462EXPA1 |
|
214.4 |
08:08:54 |
XLON |
739 |
00353494470EXPA1 |
|
214.4 |
08:08:54 |
XLON |
1,001 |
00353494471EXPA1 |
|
214.8 |
08:18:01 |
XLON |
2,079 |
00353495883EXPA1 |
|
214.8 |
08:22:05 |
XLON |
1,523 |
00353496465EXPA1 |
|
215.2 |
08:26:08 |
XLON |
591 |
00353497117EXPA1 |
|
215.2 |
08:26:08 |
XLON |
1,229 |
00353497118EXPA1 |
|
214.6 |
08:33:53 |
XLON |
1,626 |
00353498608EXPA1 |
|
215.3 |
08:44:13 |
XLON |
1,976 |
00353500654EXPA1 |
|
215.3 |
08:51:06 |
XLON |
1,909 |
00353501606EXPA1 |
|
215.0 |
08:53:05 |
XLON |
1,576 |
00353501875EXPA1 |
|
214.1 |
08:59:57 |
XLON |
1,968 |
00353502796EXPA1 |
|
214.9 |
09:20:32 |
XLON |
1,671 |
00353505844EXPA1 |
|
214.8 |
09:22:41 |
XLON |
1,413 |
00353506215EXPA1 |
|
215.0 |
09:31:18 |
XLON |
501 |
00353507263EXPA1 |
|
215.0 |
09:31:18 |
XLON |
1,234 |
00353507264EXPA1 |
|
215.0 |
09:38:24 |
XLON |
1,712 |
00353508106EXPA1 |
|
214.9 |
09:45:16 |
XLON |
1,769 |
00353509101EXPA1 |
|
214.7 |
09:57:48 |
XLON |
2,136 |
00353510463EXPA1 |
|
214.6 |
10:05:13 |
XLON |
1,984 |
00353511525EXPA1 |
|
214.6 |
10:20:44 |
XLON |
1,447 |
00353513565EXPA1 |
|
214.6 |
10:21:21 |
XLON |
389 |
00353513635EXPA1 |
|
214.7 |
10:30:01 |
XLON |
2,253 |
00353514706EXPA1 |
|
214.3 |
10:41:12 |
XLON |
2,423 |
00353516070EXPA1 |
|
213.6 |
10:55:50 |
XLON |
2,092 |
00353517748EXPA1 |
|
213.6 |
10:55:50 |
XLON |
174 |
00353517749EXPA1 |
|
212.9 |
11:08:40 |
XLON |
1,678 |
00353519186EXPA1 |
|
213.6 |
11:27:25 |
XLON |
2,026 |
00353521040EXPA1 |
|
213.4 |
11:36:31 |
XLON |
2,231 |
00353521883EXPA1 |
|
213.1 |
11:58:35 |
XLON |
1,370 |
00353523808EXPA1 |
|
213.1 |
11:58:35 |
XLON |
861 |
00353523809EXPA1 |
|
212.9 |
12:00:10 |
XLON |
1,056 |
00353523992EXPA1 |
|
212.7 |
12:10:15 |
XLON |
2,178 |
00353525027EXPA1 |
|
212.2 |
12:24:32 |
XLON |
1,674 |
00353526315EXPA1 |
|
212.5 |
12:36:14 |
XLON |
2,148 |
00353527409EXPA1 |
|
212.0 |
12:50:12 |
XLON |
1,415 |
00353528695EXPA1 |
|
212.0 |
12:50:12 |
XLON |
588 |
00353528696EXPA1 |
|
212.4 |
13:02:23 |
XLON |
1,895 |
00353529873EXPA1 |
|
212.2 |
13:15:07 |
XLON |
2,089 |
00353531429EXPA1 |
|
212.3 |
13:40:44 |
XLON |
1,973 |
00353534565EXPA1 |
|
212.1 |
13:42:30 |
XLON |
2,655 |
00353534780EXPA1 |
|
212.2 |
13:53:20 |
XLON |
2,107 |
00353536650EXPA1 |
|
212.2 |
14:05:22 |
XLON |
2,205 |
00353538482EXPA1 |
|
211.6 |
14:14:39 |
XLON |
1,768 |
00353539733EXPA1 |
|
213.1 |
14:34:04 |
XLON |
2,512 |
00353543657EXPA1 |
|
212.9 |
14:37:34 |
XLON |
1,808 |
00353544585EXPA1 |
|
212.8 |
14:39:39 |
XLON |
1,589 |
00353545038EXPA1 |
|
212.8 |
14:39:39 |
XLON |
393 |
00353545039EXPA1 |
|
212.8 |
14:42:06 |
XLON |
2,137 |
00353545620EXPA1 |
|
213.3 |
14:51:13 |
XLON |
2,109 |
00353548399EXPA1 |
|
213.2 |
15:00:01 |
XLON |
2,027 |
00353550037EXPA1 |
|
213.2 |
15:00:01 |
XLON |
2,000 |
00353550102EXPA1 |
|
212.9 |
15:04:02 |
XLON |
2,521 |
00353551241EXPA1 |
|
212.8 |
15:14:41 |
XLON |
1,621 |
00353553704EXPA1 |
|
212.3 |
15:16:36 |
XLON |
2,347 |
00353554190EXPA1 |
|
212.3 |
15:16:36 |
XLON |
1,207 |
00353554191EXPA1 |
|
212.7 |
15:30:02 |
XLON |
1,995 |
00353557133EXPA1 |
|
212.9 |
15:33:41 |
XLON |
2,522 |
00353557988EXPA1 |
|
212.9 |
15:36:09 |
XLON |
1,214 |
00353558603EXPA1 |
|
212.9 |
15:36:09 |
XLON |
712 |
00353558604EXPA1 |
|
212.9 |
15:42:13 |
XLON |
2,386 |
00353560113EXPA1 |
|
212.7 |
15:50:15 |
XLON |
1,797 |
00353562099EXPA1 |
|
212.8 |
15:52:40 |
XLON |
2,331 |
00353562685EXPA1 |
|
213.1 |
16:00:29 |
XLON |
1,853 |
00353564581EXPA1 |
|
213.0 |
16:02:57 |
XLON |
2,321 |
00353565110EXPA1 |
|
213.1 |
16:09:54 |
XLON |
1,989 |
00353566397EXPA1 |
|
212.8 |
16:16:08 |
XLON |
270 |
00353567559EXPA1 |
|
212.7 |
16:17:06 |
XLON |
1,097 |
00353567730EXPA1 |
|
212.7 |
16:17:06 |
XLON |
1,290 |
00353567731EXPA1 |
|
212.7 |
16:17:07 |
XLON |
761 |
00353567741EXPA1 |
|
212.7 |
16:17:07 |
XLON |
650 |
00353567742EXPA1 |
|
212.9 |
16:19:38 |
XLON |
575 |
00353568173EXPA1 |
|
212.9 |
16:19:38 |
XLON |
845 |
00353568174EXPA1 |
|
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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