Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
12 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 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: |
11 October 2023 |
|
Total number of shares purchased: |
110,000 |
|
Volume Weighted Average price paid per share: |
GBp 212.7231 |
|
Highest price paid per share: |
GBp 214.1000 |
|
Lowest price paid per share: |
GBp 210.2000 |
To date, Kingfisher has purchased 748,600 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 |
106,127 |
GBp 212.7176 |
|
BATE |
1,405 |
GBp 212.0000 |
|
CHIX |
1,992 |
GBp 213.7000 |
|
TRQX |
476 |
GBp 212.0000 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 11 October 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
210.2 |
08:01:13 |
XLON |
1,851 |
00353837001EXPA1 |
|
210.2 |
08:01:13 |
XLON |
26 |
00353837002EXPA1 |
|
212.7 |
08:09:37 |
XLON |
2,229 |
00353837542EXPA1 |
|
212.8 |
08:16:46 |
XLON |
2,213 |
00353837959EXPA1 |
|
214.1 |
08:27:31 |
XLON |
2,547 |
00353838612EXPA1 |
|
213.6 |
08:32:43 |
XLON |
2,368 |
00353838875EXPA1 |
|
213.5 |
08:44:02 |
XLON |
2,081 |
00353839445EXPA1 |
|
212.6 |
08:55:34 |
XLON |
2,951 |
00353840171EXPA1 |
|
212.0 |
09:07:04 |
TRQX |
476 |
00353840643EXPA1 |
|
212.0 |
09:07:04 |
BATE |
1,405 |
00353840644EXPA1 |
|
210.8 |
09:13:12 |
XLON |
1,816 |
00353840958EXPA1 |
|
211.4 |
09:28:07 |
XLON |
2,816 |
00353842146EXPA1 |
|
211.4 |
09:39:22 |
XLON |
2,391 |
00353842822EXPA1 |
|
212.7 |
09:55:41 |
XLON |
1,874 |
00353844047EXPA1 |
|
213.3 |
10:10:22 |
XLON |
1,864 |
00353844774EXPA1 |
|
213.3 |
10:10:22 |
XLON |
440 |
00353844775EXPA1 |
|
213.3 |
10:16:02 |
XLON |
2,413 |
00353845019EXPA1 |
|
212.7 |
10:35:04 |
XLON |
1,814 |
00353845998EXPA1 |
|
212.8 |
10:45:30 |
XLON |
277 |
00353846443EXPA1 |
|
212.8 |
10:45:30 |
XLON |
1,642 |
00353846444EXPA1 |
|
212.8 |
10:45:30 |
XLON |
320 |
00353846445EXPA1 |
|
212.2 |
10:57:07 |
XLON |
929 |
00353846952EXPA1 |
|
212.2 |
10:57:07 |
XLON |
887 |
00353846953EXPA1 |
|
211.1 |
11:10:28 |
XLON |
740 |
00353847759EXPA1 |
|
211.1 |
11:10:28 |
XLON |
1,225 |
00353847760EXPA1 |
|
211.3 |
11:24:32 |
XLON |
1,774 |
00353848440EXPA1 |
|
211.4 |
11:36:02 |
XLON |
2,403 |
00353848918EXPA1 |
|
211.7 |
12:01:08 |
XLON |
2,126 |
00353850097EXPA1 |
|
211.4 |
12:01:49 |
XLON |
45 |
00353850108EXPA1 |
|
211.4 |
12:01:49 |
XLON |
1,000 |
00353850109EXPA1 |
|
211.4 |
12:01:49 |
XLON |
1,531 |
00353850110EXPA1 |
|
212.0 |
12:27:18 |
XLON |
138 |
00353851131EXPA1 |
|
212.0 |
12:27:18 |
XLON |
91 |
00353851132EXPA1 |
|
212.0 |
12:27:18 |
XLON |
2,313 |
00353851133EXPA1 |
|
212.0 |
12:40:59 |
XLON |
1,845 |
00353851786EXPA1 |
|
211.7 |
12:53:54 |
XLON |
2,563 |
00353852209EXPA1 |
|
212.3 |
13:21:59 |
XLON |
2,074 |
00353853441EXPA1 |
|
212.2 |
13:28:33 |
XLON |
935 |
00353853833EXPA1 |
|
212.2 |
13:28:33 |
XLON |
1,284 |
00353853834EXPA1 |
|
212.9 |
13:36:50 |
XLON |
2,318 |
00353854282EXPA1 |
|
212.9 |
13:51:52 |
XLON |
1,965 |
00353855117EXPA1 |
|
213.1 |
14:02:03 |
XLON |
1,997 |
00353855785EXPA1 |
|
213.2 |
14:19:55 |
XLON |
1,670 |
00353856824EXPA1 |
|
213.1 |
14:28:34 |
XLON |
1,957 |
00353857364EXPA1 |
|
212.9 |
14:32:45 |
XLON |
1,910 |
00353857818EXPA1 |
|
212.9 |
14:33:21 |
XLON |
1,668 |
00353857880EXPA1 |
|
213.4 |
14:40:38 |
XLON |
2,465 |
00353858621EXPA1 |
|
213.5 |
14:44:47 |
XLON |
2,829 |
00353859103EXPA1 |
|
213.1 |
14:57:47 |
XLON |
2,080 |
00353860296EXPA1 |
|
213.2 |
15:03:34 |
XLON |
1,399 |
00353860811EXPA1 |
|
213.2 |
15:03:34 |
XLON |
598 |
00353860812EXPA1 |
|
213.7 |
15:09:54 |
XLON |
2,690 |
00353861343EXPA1 |
|
213.2 |
15:19:00 |
XLON |
2,602 |
00353862106EXPA1 |
|
213.2 |
15:23:01 |
XLON |
2,876 |
00353862532EXPA1 |
|
213.1 |
15:37:11 |
XLON |
3,272 |
00353864394EXPA1 |
|
213.0 |
15:38:46 |
XLON |
104 |
00353864569EXPA1 |
|
213.0 |
15:38:46 |
XLON |
2,141 |
00353864570EXPA1 |
|
213.8 |
15:54:27 |
XLON |
2,471 |
00353865949EXPA1 |
|
213.8 |
15:54:27 |
XLON |
249 |
00353865950EXPA1 |
|
213.7 |
15:57:00 |
XLON |
1,369 |
00353866248EXPA1 |
|
213.7 |
15:57:48 |
XLON |
1,158 |
00353866361EXPA1 |
|
213.7 |
16:03:09 |
XLON |
2,545 |
00353867006EXPA1 |
|
213.7 |
16:03:56 |
XLON |
55 |
00353867086EXPA1 |
|
213.7 |
16:09:14 |
XLON |
2,152 |
00353867605EXPA1 |
|
213.7 |
16:10:00 |
XLON |
796 |
00353867676EXPA1 |
|
213.6 |
16:13:06 |
XLON |
955 |
00353868025EXPA1 |
|
213.7 |
16:19:38 |
CHIX |
1,992 |
00353868650EXPA1 |
|
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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