Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
10 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 9 October 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: |
9 October 2023 |
|
Total number of shares purchased: |
105,600 |
|
Volume Weighted Average price paid per share: |
GBp 214.2577 |
|
Highest price paid per share: |
GBp 216.1000 |
|
Lowest price paid per share: |
GBp 213.0000 |
To date, Kingfisher has purchased 537,100 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 |
104,036 |
GBp 214.2639 |
|
BATE |
485 |
GBp 214.5984 |
|
AQXE |
1,079 |
GBp 213.5068 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 9 October 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
216.1 |
08:02:05 |
XLON |
1,629 |
00353732067EXPA1 |
|
216.1 |
08:02:05 |
XLON |
67 |
00353732068EXPA1 |
|
215.9 |
08:07:20 |
XLON |
917 |
00353732403EXPA1 |
|
215.9 |
08:07:20 |
XLON |
1,031 |
00353732404EXPA1 |
|
214.6 |
08:13:32 |
XLON |
1,954 |
00353732816EXPA1 |
|
214.1 |
08:19:43 |
XLON |
1,811 |
00353733209EXPA1 |
|
213.8 |
08:31:02 |
BATE |
1 |
00353733829EXPA1 |
|
213.9 |
08:32:16 |
XLON |
2,000 |
00353733906EXPA1 |
|
213.9 |
08:35:19 |
XLON |
1,341 |
00353734125EXPA1 |
|
213.9 |
08:35:19 |
XLON |
43 |
00353734126EXPA1 |
|
213.0 |
08:45:17 |
XLON |
1,472 |
00353734659EXPA1 |
|
213.0 |
08:45:17 |
XLON |
187 |
00353734660EXPA1 |
|
213.5 |
08:53:48 |
XLON |
1,826 |
00353735235EXPA1 |
|
213.2 |
08:59:40 |
XLON |
1,729 |
00353735521EXPA1 |
|
213.3 |
09:08:02 |
XLON |
2,231 |
00353736135EXPA1 |
|
213.5 |
09:20:03 |
XLON |
2,279 |
00353736866EXPA1 |
|
213.8 |
09:34:54 |
XLON |
2,029 |
00353737697EXPA1 |
|
213.9 |
09:44:01 |
XLON |
53 |
00353738173EXPA1 |
|
213.9 |
09:44:01 |
XLON |
1,957 |
00353738174EXPA1 |
|
214.1 |
09:55:07 |
XLON |
2,414 |
00353738828EXPA1 |
|
215.0 |
10:16:13 |
XLON |
2,333 |
00353740601EXPA1 |
|
214.9 |
10:25:28 |
XLON |
512 |
00353741139EXPA1 |
|
214.9 |
10:30:42 |
XLON |
379 |
00353741436EXPA1 |
|
214.9 |
10:30:42 |
XLON |
1,715 |
00353741437EXPA1 |
|
214.7 |
10:42:37 |
XLON |
1,773 |
00353742156EXPA1 |
|
214.4 |
10:55:30 |
XLON |
1,736 |
00353742745EXPA1 |
|
214.8 |
11:11:28 |
XLON |
2,116 |
00353743552EXPA1 |
|
214.9 |
11:18:27 |
XLON |
1,841 |
00353743936EXPA1 |
|
214.4 |
11:30:47 |
XLON |
1,402 |
00353744515EXPA1 |
|
214.6 |
11:39:55 |
XLON |
1,663 |
00353744900EXPA1 |
|
214.4 |
11:54:00 |
XLON |
338 |
00353745524EXPA1 |
|
214.4 |
11:54:00 |
XLON |
1,031 |
00353745525EXPA1 |
|
214.1 |
11:59:13 |
XLON |
552 |
00353745764EXPA1 |
|
214.1 |
11:59:15 |
XLON |
887 |
00353745765EXPA1 |
|
214.3 |
12:17:46 |
XLON |
2,545 |
00353746589EXPA1 |
|
214.3 |
12:33:35 |
XLON |
1,442 |
00353747127EXPA1 |
|
214.3 |
12:33:35 |
XLON |
174 |
00353747128EXPA1 |
|
214.3 |
12:44:36 |
XLON |
2,021 |
00353747474EXPA1 |
|
214.3 |
12:52:58 |
XLON |
2,037 |
00353747749EXPA1 |
|
213.9 |
13:17:17 |
XLON |
764 |
00353748977EXPA1 |
|
213.9 |
13:17:17 |
XLON |
1,071 |
00353748978EXPA1 |
|
214.0 |
13:32:14 |
XLON |
1,022 |
00353749795EXPA1 |
|
214.0 |
13:32:14 |
XLON |
595 |
00353749796EXPA1 |
|
213.8 |
13:34:16 |
XLON |
978 |
00353749928EXPA1 |
|
213.8 |
13:34:16 |
XLON |
1,005 |
00353749929EXPA1 |
|
213.4 |
13:50:32 |
AQXE |
983 |
00353750804EXPA1 |
|
213.8 |
13:59:06 |
XLON |
2,131 |
00353751278EXPA1 |
|
213.7 |
14:03:23 |
XLON |
1,895 |
00353751534EXPA1 |
|
213.8 |
14:07:36 |
XLON |
1,867 |
00353751697EXPA1 |
|
214.4 |
14:29:40 |
XLON |
2,152 |
00353752978EXPA1 |
|
214.2 |
14:30:01 |
XLON |
1,139 |
00353753019EXPA1 |
|
214.2 |
14:30:01 |
XLON |
872 |
00353753020EXPA1 |
|
214.0 |
14:32:09 |
XLON |
1,839 |
00353753383EXPA1 |
|
213.9 |
14:38:04 |
XLON |
1,953 |
00353754244EXPA1 |
|
213.9 |
14:38:04 |
XLON |
297 |
00353754245EXPA1 |
|
214.2 |
14:47:40 |
XLON |
2,018 |
00353756188EXPA1 |
|
214.0 |
14:50:40 |
XLON |
739 |
00353757330EXPA1 |
|
214.0 |
14:50:40 |
XLON |
1,054 |
00353757331EXPA1 |
|
214.1 |
14:58:24 |
XLON |
2,093 |
00353759443EXPA1 |
|
214.2 |
15:01:01 |
XLON |
1,085 |
00353760204EXPA1 |
|
214.2 |
15:01:01 |
XLON |
706 |
00353760205EXPA1 |
|
214.0 |
15:12:01 |
XLON |
116 |
00353762357EXPA1 |
|
214.0 |
15:12:01 |
XLON |
230 |
00353762358EXPA1 |
|
214.0 |
15:12:01 |
XLON |
1,442 |
00353762359EXPA1 |
|
214.2 |
15:16:11 |
XLON |
1,936 |
00353762904EXPA1 |
|
214.2 |
15:18:55 |
XLON |
2,247 |
00353763218EXPA1 |
|
214.6 |
15:32:38 |
XLON |
1,777 |
00353764970EXPA1 |
|
214.8 |
15:39:04 |
XLON |
2,851 |
00353765833EXPA1 |
|
214.7 |
15:40:31 |
XLON |
1,708 |
00353765995EXPA1 |
|
214.9 |
15:44:19 |
XLON |
700 |
00353766723EXPA1 |
|
214.9 |
15:44:33 |
XLON |
805 |
00353766748EXPA1 |
|
214.9 |
15:44:33 |
XLON |
424 |
00353766749EXPA1 |
|
214.6 |
15:45:22 |
BATE |
484 |
00353766822EXPA1 |
|
214.3 |
15:45:34 |
XLON |
2,110 |
00353766838EXPA1 |
|
214.6 |
16:02:59 |
AQXE |
96 |
00353769252EXPA1 |
|
214.7 |
16:03:02 |
XLON |
1,647 |
00353769257EXPA1 |
|
214.6 |
16:03:18 |
XLON |
2,423 |
00353769300EXPA1 |
|
214.3 |
16:07:04 |
XLON |
1,439 |
00353769955EXPA1 |
|
214.4 |
16:11:22 |
XLON |
970 |
00353770716EXPA1 |
|
214.6 |
16:19:31 |
XLON |
469 |
00353771966EXPA1 |
|
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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 minutes ago Vanquis Banking Group 20
- 50 minutes ago RHI Magnesita N.V. (DI)
- 1 hour ago The Artisanal Spirits Company
- 1 hour ago Trainline
- 1 hour ago Barr (A.G.)