Transaction in Own Shares

Kingfisher PLC
27 October 2023
 














KINGFISHER PLC















Transaction in own shares















27 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 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:

26 October 2023



Total number of shares purchased:

455,000



Volume Weighted Average price paid per share:

GBp 202.5836



Highest price paid per share:

GBp 203.7000



Lowest price paid per share:

GBp 201.2000















To date, Kingfisher has purchased 8,465,600 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

1,798

GBp 202.2500



CHIX

47,924

GBp 202.3270



TRQX

3,422

GBp 202.7383



XLON

401,856

GBp 202.6144















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 26 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number



201.6

08:02:03

XLON

2,248

2023102611106835



201.5

08:03:15

XLON

3,184

2023102611107264

 

 

 

 

 

 



201.3

08:06:55

XLON

2,453

2023102611109533



201.3

08:06:58

XLON

2,557

2023102611109577



201.3

08:09:40

XLON

4,757

2023102611111959



202.2

08:17:41

CHIX

331

2023102611117622



202.2

08:17:41

XLON

4,488

2023102611117624



202.2

08:17:41

CHIX

2,250

2023102611117626



202.2

08:17:42

XLON

1,454

2023102611117644



202.2

08:17:42

XLON

1,829

2023102611117646



202.1

08:19:53

XLON

2,594

2023102611118582



201.6

08:20:42

XLON

1,513

2023102611118862



201.6

08:21:01

XLON

275

2023102611119098



201.6

08:21:01

XLON

525

2023102611119100



202.0

08:23:02

XLON

2,290

2023102611120588



201.8

08:24:36

XLON

1,921

2023102611121345



201.7

08:27:49

XLON

376

2023102611123696



201.7

08:27:49

XLON

2,553

2023102611123698



201.3

08:30:08

XLON

2,131

2023102611125220



201.3

08:31:06

XLON

2,766

2023102611125772



201.5

08:39:15

XLON

1,963

2023102611130241



201.5

08:41:01

XLON

1,880

2023102611131174



201.5

08:41:01

XLON

93

2023102611131176



202.2

08:46:06

CHIX

1,903

2023102611133534



202.2

08:46:38

CHIX

1,330

2023102611133855



202.2

08:46:38

CHIX

3,500

2023102611133857



202.2

08:46:38

CHIX

2,297

2023102611133859



202.4

08:49:20

XLON

2,459

2023102611135396



202.2

08:51:18

XLON

331

2023102611137657



202.2

08:51:18

XLON

1,681

2023102611137659



202.2

08:51:18

XLON

70

2023102611137661



202.2

08:52:42

XLON

142

2023102611138633



202.2

08:53:13

XLON

2,615

2023102611138833



201.9

08:54:08

XLON

1,358

2023102611138983



202.2

08:59:45

XLON

2,782

2023102611141031



202.6

09:07:03

XLON

1,500

2023102611143760



202.6

09:07:03

BATE

899

2023102611143762



202.5

09:07:03

CHIX

2,049

2023102611143764



202.6

09:07:03

CHIX

818

2023102611143766



202.6

09:07:03

XLON

1,647

2023102611143768



202.6

09:07:03

XLON

978

2023102611143770



202.0

09:07:30

XLON

1,446

2023102611144049



202.0

09:07:30

XLON

1,008

2023102611144051



201.6

09:13:01

XLON

2,134

2023102611146206



201.5

09:20:02

XLON

2,643

2023102611148508



201.4

09:20:40

XLON

2,847

2023102611148730



201.3

09:22:22

XLON

2,296

2023102611149162



201.4

09:23:18

XLON

875

2023102611149405



201.4

09:23:18

XLON

1,332

2023102611149407



201.2

09:28:09

XLON

2,306

2023102611150902



201.6

09:36:53

XLON

2,230

2023102611153828



201.6

09:40:04

XLON

2,203

2023102611155394



201.8

09:45:25

CHIX

1,971

2023102611156852



201.8

09:45:25

CHIX

694

2023102611156854



201.8

09:45:25

CHIX

1

2023102611156856



201.8

09:45:25

CHIX

4

2023102611156858



201.8

09:45:25

CHIX

82

2023102611156860



201.8

09:47:06

CHIX

210

2023102611157479



201.8

09:47:06

CHIX

4,368

2023102611157481



201.8

09:47:06

CHIX

2,929

2023102611157483



202.1

09:58:35

CHIX

2,003

2023102611161117



202.1

09:58:35

CHIX

865

2023102611161119



202.1

09:58:35

XLON

6,271

2023102611161121



202.3

10:03:48

XLON

2,906

2023102611162911



202.3

10:07:03

XLON

406

2023102611164041



202.3

10:07:04

XLON

407

2023102611164049



202.3

10:07:05

XLON

407

2023102611164053



202.3

10:07:06

XLON

407

2023102611164055



202.3

10:07:06

XLON

1,952

2023102611164057



202.3

10:10:09

XLON

3,124

2023102611165234



202.1

10:13:28

XLON

2,751

2023102611166207



202.0

10:16:45

XLON

2,539

2023102611167077



203.1

10:29:48

XLON

7,383

2023102611171294



203.1

10:29:48

CHIX

3,312

2023102611171296



203.0

10:37:38

CHIX

223

2023102611173992



202.9

10:39:26

XLON

2,623

2023102611174609



202.8

10:40:23

XLON

2,446

2023102611174900



202.9

10:42:38

XLON

30

2023102611175549



202.9

10:42:38

XLON

407

2023102611175551



202.9

10:42:38

XLON

406

2023102611175553



202.9

10:42:38

XLON

407

2023102611175555



202.9

10:42:38

XLON

407

2023102611175657



202.9

10:45:25

XLON

2,199

2023102611176417



202.8

10:53:50

XLON

2,029

2023102611178229



202.7

10:56:12

XLON

2,100

2023102611178781



202.7

10:56:12

XLON

483

2023102611178783



202.4

10:57:05

XLON

2,247

2023102611179060



202.3

11:02:14

XLON

1,985

2023102611179980



202.2

11:02:33

XLON

2,228

2023102611180146



202.4

11:09:58

XLON

2,208

2023102611182251



202.7

11:24:27

XLON

2,831

2023102611190508



202.7

11:24:29

XLON

1,600

2023102611190510



202.7

11:24:29

CHIX

1,280

2023102611190512



202.7

11:24:29

XLON

1,449

2023102611190514



202.7

11:24:29

CHIX

192

2023102611190516



202.7

11:24:29

XLON

497

2023102611190618



202.7

11:24:35

XLON

2,361

2023102611190644



202.7

11:24:35

XLON

155

2023102611190646



202.5

11:32:40

XLON

2,446

2023102611193123



202.5

11:34:59

XLON

64

2023102611193723



202.5

11:34:59

XLON

2,207

2023102611193725



202.5

11:35:33

XLON

406

2023102611194028



202.5

11:35:37

XLON

75

2023102611194030



202.5

11:36:00

XLON

1,656

2023102611194252



202.4

11:38:50

XLON

264

2023102611195208



202.4

11:38:50

XLON

1,938

2023102611195210



202.4

11:39:57

XLON

49

2023102611195548



202.4

11:40:02

XLON

152

2023102611195712



202.4

11:40:02

XLON

457

2023102611195714



202.4

11:40:02

XLON

2,132

2023102611195716



202.3

11:49:31

XLON

489

2023102611198238



202.3

11:49:31

XLON

2,197

2023102611198240



202.3

11:56:03

XLON

407

2023102611199960



202.3

11:56:03

XLON

2,204

2023102611199962



202.2

11:56:49

XLON

2,250

2023102611200202



202.1

12:03:46

XLON

2,694

2023102611203492



201.9

12:03:47

XLON

2,753

2023102611203494



201.7

12:04:21

XLON

2,668

2023102611203652



201.5

12:13:41

XLON

735

2023102611206266



201.5

12:13:41

XLON

2,036

2023102611206268



201.9

12:21:30

XLON

374

2023102611208441



201.9

12:21:30

XLON

1,007

2023102611208443



201.9

12:21:30

XLON

1,193

2023102611208445



201.7

12:21:36

XLON

966

2023102611208581



201.7

12:21:36

XLON

2,274

2023102611208583



201.6

12:27:59

XLON

3,011

2023102611209834



201.6

12:27:59

XLON

39

2023102611209836



201.7

12:40:10

XLON

1,096

2023102611212630



201.7

12:40:10

XLON

507

2023102611212632



201.7

12:48:37

XLON

2,757

2023102611214409



201.7

12:48:39

TRQX

1,089

2023102611214425



201.7

12:48:39

CHIX

1,864

2023102611214427



201.7

12:48:39

CHIX

525

2023102611214429



201.7

12:48:39

CHIX

525

2023102611214431



201.7

12:48:39

CHIX

491

2023102611214433



201.7

12:48:39

CHIX

1,089

2023102611214435



201.5

12:52:02

XLON

2,172

2023102611215515



201.5

12:52:02

XLON

342

2023102611215517



201.9

13:06:20

XLON

2,983

2023102611219083



201.9

13:07:46

XLON

621

2023102611219419



201.9

13:07:46

CHIX

1,864

2023102611219421



201.9

13:07:46

BATE

899

2023102611219423



201.9

13:07:46

XLON

1,647

2023102611219425



201.9

13:07:46

CHIX

1,534

2023102611219427



202.2

13:16:04

XLON

900

2023102611222372



202.2

13:16:04

XLON

1,141

2023102611222374



202.1

13:16:15

XLON

2,049

2023102611222506



201.9

13:16:15

XLON

2,447

2023102611222512



202.1

13:20:21

XLON

2,448

2023102611223366



203.2

13:30:32

XLON

95

2023102611225685



203.2

13:30:43

XLON

609

2023102611225713



203.2

13:31:18

XLON

10,129

2023102611225829



203.5

13:40:23

XLON

2,124

2023102611228354



203.5

13:40:23

XLON

223

2023102611228356



203.5

13:40:23

XLON

100

2023102611228358



203.5

13:41:52

XLON

1,925

2023102611228532



203.5

13:42:45

XLON

406

2023102611228834



203.5

13:42:45

XLON

407

2023102611228836



203.5

13:42:45

XLON

407

2023102611228838



203.5

13:42:45

XLON

407

2023102611228840



203.5

13:42:45

XLON

460

2023102611228842



203.5

13:42:45

XLON

406

2023102611228844



203.5

13:42:45

XLON

166

2023102611228846



203.3

13:44:26

XLON

2,069

2023102611229350



203.4

13:46:11

XLON

2,276

2023102611229949



203.5

13:48:09

XLON

2,024

2023102611230465



203.5

13:49:10

XLON

2,278

2023102611230797



203.6

13:51:05

XLON

289

2023102611231299



203.7

13:51:07

XLON

387

2023102611231339



203.7

13:51:07

XLON

407

2023102611231341



203.6

13:51:13

XLON

379

2023102611231361



203.6

13:51:13

XLON

814

2023102611231363



203.6

13:51:13

XLON

813

2023102611231365



203.6

13:51:13

XLON

563

2023102611231367



203.5

14:01:10

XLON

2,513

2023102611234901



203.4

14:01:16

XLON

1,734

2023102611234933



203.4

14:02:25

XLON

299

2023102611235197



203.4

14:02:25

XLON

281

2023102611235199



203.4

14:02:25

XLON

1,626

2023102611235201



203.1

14:04:08

XLON

502

2023102611235789



203.1

14:04:08

XLON

1,787

2023102611235791



203.4

14:09:53

CHIX

6

2023102611238065



203.4

14:09:53

CHIX

2,179

2023102611238067



203.4

14:10:59

XLON

216

2023102611238554



203.4

14:10:59

XLON

1,911

2023102611238556



203.3

14:12:10

XLON

1,798

2023102611238856



203.4

14:16:48

XLON

2,155

2023102611240150



203.2

14:22:28

XLON

2,124

2023102611243747



203.1

14:22:28

XLON

2,240

2023102611243749



202.9

14:25:00

XLON

259

2023102611244904



203.1

14:26:24

XLON

2,562

2023102611245856



203.1

14:27:30

XLON

804

2023102611246369



203.1

14:27:32

XLON

407

2023102611246397



203.1

14:27:32

XLON

861

2023102611246399



203.0

14:28:21

XLON

992

2023102611246728



203.0

14:28:21

XLON

1,160

2023102611246730



203.3

14:31:14

XLON

156

2023102611248965



203.3

14:31:14

XLON

561

2023102611248967



203.3

14:31:24

XLON

1,755

2023102611249055



203.1

14:32:18

XLON

2,425

2023102611249616



203.2

14:35:52

XLON

2,728

2023102611251090



203.0

14:36:42

XLON

3,200

2023102611251471



202.7

14:39:27

XLON

591

2023102611252883



202.7

14:39:28

XLON

2,252

2023102611252889



202.6

14:41:19

XLON

2,994

2023102611253864



202.8

14:41:25

XLON

3,324

2023102611253922



202.9

14:42:57

XLON

2,177

2023102611254956



203.0

14:44:30

XLON

2,586

2023102611255726



203.0

14:45:55

XLON

1,937

2023102611256475



202.9

14:48:38

XLON

1,949

2023102611257974



202.9

14:48:38

XLON

131

2023102611257976



202.8

14:50:18

XLON

2,549

2023102611258890



202.9

14:51:14

XLON

2,678

2023102611259631



203.1

14:55:40

XLON

864

2023102611261365



203.1

14:55:40

XLON

1,546

2023102611261367



202.9

14:56:30

XLON

2,551

2023102611261939



202.9

14:59:10

XLON

2,491

2023102611263047



203.0

14:59:59

XLON

2,494

2023102611263328



202.9

15:02:04

XLON

1,556

2023102611264902



202.8

15:02:04

XLON

2,462

2023102611264930



203.0

15:04:47

XLON

1,650

2023102611266634



203.0

15:04:47

XLON

395

2023102611266636



203.0

15:06:45

XLON

2,228

2023102611267879



203.1

15:07:44

XLON

255

2023102611268830



203.1

15:07:44

XLON

2,024

2023102611268832



203.1

15:09:01

XLON

2,646

2023102611269373



203.3

15:12:57

XLON

2,408

2023102611271728



203.3

15:16:57

XLON

2,770

2023102611273787



203.2

15:17:21

XLON

2,209

2023102611273935



203.0

15:17:29

XLON

2,993

2023102611274057



202.8

15:17:34

XLON

2,245

2023102611274073



203.3

15:20:55

XLON

2,770

2023102611275729



203.0

15:23:29

XLON

2,996

2023102611277418



202.9

15:24:45

XLON

2,119

2023102611278030



203.2

15:26:45

XLON

2,179

2023102611279542



203.4

15:29:01

CHIX

2,272

2023102611280519



203.3

15:31:56

XLON

2,542

2023102611282787



203.2

15:33:34

XLON

2,672

2023102611283838



203.3

15:37:08

XLON

4,653

2023102611285847



203.3

15:37:11

XLON

770

2023102611285873



203.3

15:37:11

TRQX

292

2023102611285875



203.3

15:37:11

XLON

4,243

2023102611285877



203.3

15:37:11

TRQX

1,435

2023102611285879



203.3

15:42:00

XLON

2,290

2023102611288821



203.2

15:43:25

XLON

1,760

2023102611289422



203.3

15:47:10

XLON

3,093

2023102611291614



203.5

15:50:12

XLON

878

2023102611293096



203.5

15:50:12

XLON

2,039

2023102611293098



203.5

15:50:12

XLON

269

2023102611293100



203.5

15:50:12

XLON

739

2023102611293102



203.5

15:50:12

XLON

3,110

2023102611293104



203.5

15:50:12

XLON

966

2023102611293106



203.5

15:50:12

XLON

1,527

2023102611293108



203.4

15:51:20

XLON

2,148

2023102611294013



203.4

15:51:20

XLON

759

2023102611294015



203.4

15:58:49

XLON

3,411

2023102611298512



203.4

15:58:49

XLON

4,973

2023102611298514



203.4

15:58:49

CHIX

2,963

2023102611298516



203.0

16:00:24

XLON

2,607

2023102611299628



203.1

16:05:52

TRQX

16

2023102611303229



203.1

16:05:52

TRQX

4

2023102611303231



202.9

16:05:55

XLON

2,106

2023102611303261



202.8

16:05:59

XLON

2,002

2023102611303266



203.0

16:06:30

XLON

2,045

2023102611303496



203.0

16:06:38

XLON

154

2023102611303688



202.9

16:07:47

XLON

2,254

2023102611304134



203.0

16:09:22

TRQX

586

2023102611304990



203.1

16:09:42

XLON

291

2023102611305042



203.1

16:09:42

XLON

1,619

2023102611305044



203.1

16:13:04

XLON

2,602

2023102611307385



203.1

16:13:05

XLON

2,188

2023102611307391



203.2

16:15:31

XLON

2,136

2023102611309058



203.2

16:16:42

XLON

1,047

2023102611309750



203.1

16:19:25

XLON

965

2023102611311781



203.1

16:19:25

XLON

123

2023102611311783















Contacts:

Tel:

Email:



Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com



Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.



Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com


 

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Kingfisher (KGF)
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