Transaction in Own Shares

Kingfisher PLC
24 October 2023
 












KINGFISHER PLC













Transaction in own shares













24 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 October 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:

23 October 2023



Total number of shares purchased:

518,000



Volume Weighted Average price paid per share:

GBp 203.1896



Highest price paid per share:

GBp 204.9000



Lowest price paid per share:

GBp 201.6000













To date, Kingfisher has purchased 6,990,600 ordinary shares in aggregate for cancellation from BNP Paribas Exane/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

17,646

GBp 203.5525



CHIX

58,255

GBp 203.3159



TRQX

2,481

GBp 203.3331



XLON

439,618

GBp 203.1575













Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 23 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number



204.2

08:00:30

XLON

2,402

2023102310475432



203.6

08:00:52

XLON

2,193

2023102310475680



203.7

08:06:23

XLON

2,403

2023102310476990



203.5

08:06:24

XLON

2,529

2023102310477014



203.4

08:06:25

XLON

2,007

2023102310477016



202.9

08:08:03

XLON

1,996

2023102310477795



202.4

08:10:32

XLON

1,920

2023102310478691



202.2

08:11:01

XLON

2,097

2023102310478773



203.1

08:15:03

XLON

1,978

2023102310480300



203.5

08:15:39

XLON

2,340

2023102310480622



203.7

08:17:39

CHIX

425

2023102310481702



203.5

08:18:55

XLON

2,209

2023102310481964



203.7

08:20:48

XLON

2,482

2023102310482430



203.5

08:21:28

XLON

652

2023102310482752



203.5

08:21:28

XLON

1,451

2023102310482754



203.2

08:22:30

XLON

2,257

2023102310483475



203.1

08:28:41

TRQX

1,100

2023102310485670



203.1

08:28:41

XLON

1,966

2023102310485672



203.0

08:30:02

XLON

1,859

2023102310486254



202.8

08:32:44

XLON

1,145

2023102310487147



202.8

08:32:44

XLON

1,252

2023102310487149



203.2

08:36:36

CHIX

43

2023102310488258



203.2

08:36:37

BATE

2,072

2023102310488260



203.2

08:36:37

CHIX

3,720

2023102310488262



203.2

08:36:37

CHIX

859

2023102310488264



203.2

08:36:37

CHIX

3,246

2023102310488266



202.8

08:38:54

XLON

632

2023102310489447



202.8

08:38:54

XLON

1,316

2023102310489449



202.9

08:45:33

XLON

2,645

2023102310491550



202.9

08:46:52

XLON

2,544

2023102310491951



203.4

08:49:57

XLON

2,640

2023102310492842



203.2

08:50:49

XLON

2,155

2023102310493112



203.0

08:52:19

XLON

2,215

2023102310493479



202.8

08:54:07

XLON

2,264

2023102310494081



202.7

08:54:51

XLON

2,711

2023102310494427



202.7

09:00:13

XLON

2,751

2023102310495876



202.7

09:00:38

XLON

2,914

2023102310496098



202.9

09:07:18

XLON

2,955

2023102310498178



202.8

09:10:03

XLON

3,224

2023102310499696



202.9

09:15:02

XLON

809

2023102310500911



202.9

09:15:02

XLON

1,503

2023102310500913



203.3

09:17:42

XLON

2,150

2023102310501445



203.3

09:21:03

XLON

2,679

2023102310502099



203.3

09:21:03

XLON

1,430

2023102310502107



203.3

09:21:03

TRQX

1,100

2023102310502109



203.4

09:27:06

XLON

2,009

2023102310504535



203.4

09:31:43

XLON

2,151

2023102310506023



203.4

09:31:43

XLON

1,600

2023102310506043



203.4

09:31:43

XLON

258

2023102310506151



203.3

09:31:43

XLON

2,157

2023102310506163



203.3

09:31:54

XLON

2,286

2023102310506259



203.5

09:36:39

XLON

1,949

2023102310507443



203.7

09:45:36

CHIX

440

2023102310510061



203.7

09:45:36

CHIX

440

2023102310510063



203.7

09:45:36

CHIX

440

2023102310510065



203.7

09:45:36

CHIX

440

2023102310510067



203.7

09:45:36

CHIX

440

2023102310510069



203.7

09:45:36

CHIX

440

2023102310510071



203.7

09:45:36

CHIX

281

2023102310510073



203.7

09:45:36

XLON

8,181

2023102310510075



203.5

09:52:01

XLON

2,045

2023102310511554



203.3

09:52:06

XLON

150

2023102310511590



203.3

09:52:06

XLON

855

2023102310511592



203.3

09:52:06

XLON

1,551

2023102310511594



203.2

09:56:27

XLON

2,074

2023102310512310



203.0

10:04:27

XLON

2,533

2023102310514568



203.0

10:08:00

XLON

2,615

2023102310515569



203.0

10:08:00

XLON

2,035

2023102310515571



202.9

10:10:25

XLON

555

2023102310516965



202.9

10:10:25

XLON

1,561

2023102310516967



202.9

10:11:58

XLON

2,300

2023102310517124



203.0

10:18:19

XLON

2,110

2023102310518804



203.0

10:18:19

XLON

3,455

2023102310518806



202.9

10:19:15

XLON

2,390

2023102310519190



202.6

10:27:45

XLON

2,762

2023102310520918



202.8

10:28:48

XLON

1,693

2023102310521144



202.8

10:28:48

XLON

866

2023102310521146



202.6

10:30:59

XLON

2,622

2023102310521722



202.1

10:32:32

XLON

1,922

2023102310522175



202.1

10:37:30

XLON

2,246

2023102310523682



201.7

10:39:20

XLON

1,213

2023102310524235



201.7

10:39:20

XLON

879

2023102310524237



202.0

10:46:35

XLON

2,515

2023102310526947



201.7

10:46:59

XLON

2,479

2023102310526991



201.6

10:47:22

XLON

2,178

2023102310527189



202.1

10:58:17

XLON

2,330

2023102310531737



202.0

10:59:11

XLON

2,068

2023102310531981



202.2

11:03:14

XLON

2,363

2023102310533366



202.2

11:06:06

XLON

213

2023102310534243



202.3

11:12:33

CHIX

3

2023102310536099



202.3

11:15:06

CHIX

857

2023102310536640



202.4

11:15:18

CHIX

1,693

2023102310536660



202.4

11:15:18

CHIX

1,864

2023102310536662



202.4

11:15:18

CHIX

441

2023102310536664



202.3

11:15:29

CHIX

779

2023102310536696



202.8

11:19:19

XLON

2,100

2023102310537706



202.8

11:19:19

XLON

420

2023102310537708



202.9

11:22:29

XLON

1,954

2023102310538719



202.8

11:22:57

BATE

1,855

2023102310538783



202.8

11:22:57

CHIX

502

2023102310538785



202.9

11:29:50

XLON

1,997

2023102310540091



202.9

11:31:56

BATE

895

2023102310540704



203.2

11:46:39

BATE

1,171

2023102310544269



203.2

11:46:39

XLON

555

2023102310544271



203.2

11:46:39

XLON

2,100

2023102310544273



203.1

11:47:44

XLON

2,631

2023102310544551



203.1

11:47:45

BATE

895

2023102310544555



203.1

11:47:48

BATE

496

2023102310544567



203.1

11:52:46

XLON

492

2023102310545771



203.1

11:52:46

XLON

2,531

2023102310545773



203.1

11:52:49

XLON

638

2023102310545775



203.1

11:52:49

XLON

1,948

2023102310545777



203.1

11:55:00

CHIX

2,567

2023102310546250



203.1

11:55:00

XLON

8,087

2023102310546252



202.8

11:58:05

XLON

911

2023102310547106



202.8

11:58:05

XLON

1,685

2023102310547108



202.5

12:08:30

XLON

2,646

2023102310549871



202.4

12:09:12

XLON

2,814

2023102310550211



202.7

12:24:20

CHIX

1,051

2023102310552972



202.6

12:27:43

XLON

2,757

2023102310553486



202.6

12:27:43

XLON

2,854

2023102310553488



202.8

12:30:50

CHIX

1,864

2023102310554162



202.6

12:32:41

XLON

1,338

2023102310554654



202.6

12:32:41

XLON

963

2023102310554656



202.8

12:40:37

XLON

2,246

2023102310556828



202.8

12:40:42

CHIX

690

2023102310556840



202.8

12:40:42

XLON

1,525

2023102310556842



202.7

12:48:05

XLON

2,451

2023102310559124



202.5

12:48:16

XLON

2,822

2023102310559196



202.4

12:49:25

XLON

1,581

2023102310559436



202.4

12:49:25

XLON

873

2023102310559438



202.3

12:50:12

XLON

742

2023102310559564



202.3

12:50:12

XLON

1,204

2023102310559566



202.3

12:53:21

XLON

1,870

2023102310560170



202.2

12:55:40

XLON

835

2023102310560687



202.2

12:55:40

XLON

1,034

2023102310560689



202.3

12:57:51

XLON

493

2023102310561025



202.3

12:57:51

XLON

1,699

2023102310561027



202.3

12:57:51

XLON

299

2023102310561029



202.1

13:03:04

XLON

1,643

2023102310562182



202.1

13:03:04

XLON

243

2023102310562184



202.5

13:11:42

XLON

904

2023102310564245



202.4

13:14:18

XLON

2

2023102310564628



202.4

13:14:28

XLON

3

2023102310564654



202.4

13:16:42

XLON

1,282

2023102310565200



202.4

13:16:42

XLON

174

2023102310565202



202.4

13:16:42

XLON

238

2023102310565204



202.4

13:19:02

CHIX

203

2023102310565824



202.5

13:21:25

XLON

5

2023102310566640



202.5

13:21:25

XLON

2,568

2023102310566642



202.6

13:22:20

CHIX

901

2023102310566747



202.6

13:22:20

XLON

1,633

2023102310566749



202.6

13:22:20

XLON

1,633

2023102310566751



202.6

13:22:20

XLON

1,096

2023102310566753



202.6

13:22:20

BATE

3

2023102310566755



202.5

13:23:32

XLON

1,169

2023102310567042



202.5

13:23:32

XLON

1,012

2023102310567044



202.6

13:27:07

XLON

2,949

2023102310567793



202.5

13:30:21

XLON

2,512

2023102310568863



202.4

13:31:12

XLON

400

2023102310569057



202.4

13:31:12

XLON

269

2023102310569059



202.4

13:31:12

XLON

1,587

2023102310569061



202.2

13:31:12

XLON

2,180

2023102310569087



202.3

13:34:58

XLON

2,426

2023102310569960



202.5

13:44:01

CHIX

902

2023102310572047



202.5

13:44:01

XLON

862

2023102310572049



202.5

13:44:01

XLON

987

2023102310572051



202.5

13:44:01

XLON

985

2023102310572053



202.4

13:44:20

XLON

542

2023102310572099



202.4

13:44:20

XLON

1,796

2023102310572101



202.4

13:46:15

XLON

2,015

2023102310572637



202.5

13:54:10

XLON

28

2023102310574468



202.5

13:54:10

XLON

1,931

2023102310574470



202.4

13:54:51

XLON

2,125

2023102310574515



202.5

13:58:53

XLON

1,212

2023102310575753



202.5

13:58:53

XLON

717

2023102310575855



202.4

13:59:02

XLON

1,711

2023102310575885



202.3

13:59:25

XLON

2,560

2023102310575995



202.4

14:04:04

XLON

1,742

2023102310577712



202.5

14:05:40

XLON

1,961

2023102310578400



202.5

14:07:02

XLON

1,197

2023102310578960



202.5

14:07:02

XLON

912

2023102310578962



202.4

14:10:53

XLON

14

2023102310580516



202.4

14:11:45

XLON

9

2023102310581059



202.4

14:11:45

XLON

9

2023102310581061



202.4

14:12:40

XLON

1,058

2023102310581575



202.4

14:12:40

XLON

1,137

2023102310581577



202.4

14:14:00

XLON

1,876

2023102310582173



202.5

14:17:11

XLON

1,810

2023102310583131



202.4

14:18:00

XLON

1,736

2023102310583459



202.3

14:22:43

XLON

2,249

2023102310586151



202.5

14:25:37

BATE

2,126

2023102310587380



202.5

14:25:37

CHIX

5,371

2023102310587382



202.4

14:25:49

XLON

2,286

2023102310587414



202.6

14:30:47

XLON

361

2023102310589672



202.6

14:31:02

XLON

2,270

2023102310589770



202.5

14:32:39

XLON

1,801

2023102310590854



202.5

14:34:22

XLON

2,239

2023102310591832



202.7

14:35:53

CHIX

80

2023102310592732



202.7

14:36:14

CHIX

2,961

2023102310592976



202.7

14:36:14

XLON

458

2023102310592978



202.7

14:36:14

XLON

3,500

2023102310592980



202.7

14:36:14

XLON

4,867

2023102310592982



202.8

14:41:38

XLON

1,099

2023102310595729



202.8

14:41:38

XLON

1,499

2023102310595731



202.8

14:41:38

XLON

2,269

2023102310595733



202.8

14:41:38

XLON

1,227

2023102310595735



202.8

14:41:43

XLON

10

2023102310595769



202.8

14:42:42

XLON

2,858

2023102310596067



202.6

14:43:23

XLON

2,698

2023102310596659



202.6

14:45:16

XLON

2,055

2023102310597543



203.1

14:50:26

XLON

429

2023102310599945



203.1

14:50:26

XLON

2,382

2023102310599947



203.0

14:50:42

XLON

2,079

2023102310600131



203.2

14:54:50

CHIX

2,776

2023102310602028



203.2

14:54:50

XLON

8,253

2023102310602030



203.3

14:58:26

XLON

2,544

2023102310603423



203.2

15:02:20

XLON

1,239

2023102310605029



203.2

15:02:20

XLON

1,212

2023102310605031



203.2

15:05:08

CHIX

620

2023102310606778



203.2

15:05:08

XLON

4,752

2023102310606780



203.2

15:05:08

CHIX

1,581

2023102310606782



203.2

15:05:08

XLON

3,835

2023102310606784



203.2

15:05:08

CHIX

660

2023102310606786



203.1

15:06:27

XLON

2,413

2023102310607468



203.1

15:06:27

XLON

488

2023102310607470



203.4

15:10:03

TRQX

32

2023102310609177



203.6

15:11:26

XLON

2,373

2023102310610317



203.6

15:11:26

XLON

2,100

2023102310610323



203.6

15:11:26

XLON

152

2023102310610325



203.5

15:11:53

XLON

2,564

2023102310610462



203.4

15:14:02

XLON

2,289

2023102310611352



203.8

15:18:27

CHIX

37

2023102310614199



203.8

15:18:27

CHIX

872

2023102310614201



203.8

15:18:27

CHIX

7,294

2023102310614203



203.8

15:18:27

BATE

2,827

2023102310614205



203.8

15:18:27

BATE

400

2023102310614207



203.9

15:23:13

XLON

46

2023102310616894



203.9

15:23:13

XLON

2,813

2023102310616896



204.0

15:25:07

XLON

2,731

2023102310617622



203.8

15:25:09

XLON

683

2023102310617630



203.8

15:25:09

XLON

2,603

2023102310617632



203.7

15:25:13

XLON

1,334

2023102310617638



203.7

15:25:27

XLON

2,108

2023102310617808



203.7

15:27:43

XLON

2,418

2023102310618791



203.7

15:30:41

XLON

2,058

2023102310620590



203.6

15:31:35

XLON

2,505

2023102310620940



203.7

15:32:32

XLON

1,502

2023102310621392



203.7

15:32:32

XLON

1,111

2023102310621394



203.7

15:32:32

XLON

36

2023102310621396



203.7

15:32:46

XLON

2,622

2023102310621478



203.9

15:32:50

BATE

895

2023102310621506



203.9

15:33:20

XLON

1,089

2023102310621692



203.9

15:35:20

XLON

2,588

2023102310622370



203.8

15:35:40

XLON

1,027

2023102310622450



204.1

15:40:14

XLON

2,659

2023102310624527



204.2

15:42:33

XLON

402

2023102310625373



204.4

15:43:26

CHIX

2,332

2023102310625605



204.4

15:43:26

XLON

6,823

2023102310625607



204.2

15:45:24

XLON

511

2023102310626266



204.2

15:45:24

XLON

1,618

2023102310626268



204.3

15:46:53

XLON

2,010

2023102310626606



204.4

15:49:45

XLON

2,834

2023102310627701



204.6

15:52:14

XLON

2,173

2023102310628882



204.5

15:52:39

XLON

3

2023102310628940



204.5

15:52:52

XLON

795

2023102310628976



204.5

15:52:52

XLON

1,449

2023102310628978



204.5

15:54:41

BATE

404

2023102310629783



204.5

15:54:41

CHIX

3,135

2023102310629785



204.5

15:54:41

TRQX

249

2023102310629787



204.4

15:55:10

XLON

2,209

2023102310629875



204.3

15:56:02

XLON

1,983

2023102310630179



204.2

15:56:13

XLON

2,496

2023102310630373



204.2

15:57:06

XLON

2,311

2023102310630739



204.3

15:58:55

XLON

763

2023102310631634



204.3

15:58:55

XLON

1,635

2023102310631636



204.2

16:00:41

XLON

279

2023102310632557



204.2

16:00:41

XLON

2,237

2023102310632559



204.5

16:03:19

CHIX

104

2023102310633546



204.5

16:03:19

CHIX

2,049

2023102310633548



204.5

16:03:19

CHIX

2,138

2023102310633550



204.5

16:03:23

XLON

1,971

2023102310633686



204.6

16:05:55

XLON

2,257

2023102310634932



204.5

16:07:04

XLON

2,311

2023102310635504



204.4

16:07:32

XLON

140

2023102310635598



204.6

16:11:02

XLON

1,103

2023102310637675



204.6

16:11:02

XLON

1,326

2023102310637677



204.6

16:11:04

XLON

1,400

2023102310637681



204.6

16:11:04

XLON

1,633

2023102310637683



204.6

16:11:04

XLON

1,633

2023102310637685



204.6

16:11:04

XLON

1,553

2023102310637687



204.6

16:14:11

CHIX

714

2023102310638868



204.6

16:14:11

XLON

8,668

2023102310638870



204.6

16:14:14

XLON

472

2023102310638908



204.9

16:16:46

XLON

2,777

2023102310640350



204.9

16:16:53

XLON

2,532

2023102310640426



204.7

16:18:02

XLON

931

2023102310641171



204.7

16:18:17

XLON

1,798

2023102310641250



204.8

16:19:30

BATE

59

2023102310641872



204.8

16:19:30

BATE

2,061

2023102310641874



204.8

16:19:30

BATE

418

2023102310641876



204.8

16:19:30

BATE

1,069

2023102310641878


 

 

 

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