Transaction in Own Shares

Kingfisher PLC
31 October 2023
 














KINGFISHER PLC















Transaction in own shares















31 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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:

30 October 2023



Total number of shares purchased:

366,000



Volume Weighted Average price paid per share:

GBp 205.5375



Highest price paid per share:

GBp 206.6000



Lowest price paid per share:

GBp 204.9000















To date, Kingfisher has purchased 9,217,600 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

21,694

GBp 205.8267



CHIX

56,234

GBp 205.7233



TRQX

11,794

GBp 205.2951



XLON

276,278

GBp 205.4873















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 30 October 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



206.6

08:08:02

CHIX

320

2023103011851350



206.6

08:08:02

CHIX

1,294

2023103011851352



206.3

08:08:28

XLON

2,103

2023103011851695



206.6

08:09:44

BATE

1,841

2023103011852204



206.6

08:09:44

BATE

289

2023103011852206



206.6

08:09:49

CHIX

1,179

2023103011852210



206.6

08:09:49

BATE

3,067

2023103011852212



206.6

08:09:49

CHIX

2,461

2023103011852214



206.5

08:15:54

CHIX

1,946

2023103011854371



206.2

08:19:29

XLON

2,167

2023103011855252



206.2

08:21:35

XLON

1,690

2023103011855672



205.8

08:25:46

XLON

1,914

2023103011856869



206.2

08:29:30

XLON

632

2023103011857583



206.2

08:29:46

CHIX

3,398

2023103011857615



206.2

08:29:46

XLON

6,496

2023103011857617



205.8

08:34:21

XLON

2,230

2023103011859107



205.4

08:38:05

XLON

1,892

2023103011860861



205.3

08:45:45

XLON

2,023

2023103011863332



205.4

08:49:24

TRQX

1,088

2023103011864202



205.8

08:53:18

XLON

2,072

2023103011864889



205.7

08:54:11

XLON

2,282

2023103011865091



205.6

08:55:28

CHIX

700

2023103011865454



205.6

08:55:28

BATE

1,087

2023103011865456



205.6

08:55:28

CHIX

976

2023103011865458



205.6

08:55:28

TRQX

1,100

2023103011865460



205.6

08:55:28

XLON

2,100

2023103011865462



205.6

08:55:28

TRQX

1,087

2023103011865464



206.0

09:05:13

CHIX

1,954

2023103011868146



205.8

09:12:27

XLON

1,930

2023103011869622



205.7

09:14:26

XLON

1,692

2023103011870141



205.9

09:16:12

XLON

1,764

2023103011870519



205.9

09:26:30

XLON

2,335

2023103011872981



205.9

09:30:08

BATE

467

2023103011873764



205.9

09:30:08

TRQX

10

2023103011873766



206.0

09:30:08

XLON

1,474

2023103011873768



206.5

09:33:04

XLON

1,328

2023103011874379



206.5

09:33:04

XLON

851

2023103011874381



206.2

09:35:18

XLON

2,121

2023103011874694



206.1

09:40:40

XLON

2,311

2023103011876417



206.3

09:44:53

CHIX

1,383

2023103011877327



206.4

09:56:31

XLON

2,430

2023103011879532



206.4

09:57:33

BATE

882

2023103011879742



206.2

09:57:35

XLON

1,828

2023103011879754



206.3

09:57:40

BATE

55

2023103011879798



206.3

09:57:40

BATE

882

2023103011879800



206.3

09:57:40

BATE

1,083

2023103011879802



206.5

10:02:44

CHIX

476

2023103011880595



206.4

10:04:24

XLON

1,887

2023103011880777



206.5

10:06:51

XLON

2,292

2023103011881327



206.5

10:06:58

CHIX

828

2023103011881331



206.5

10:06:58

BATE

467

2023103011881333



206.5

10:06:58

XLON

1,924

2023103011881335



206.3

10:08:39

XLON

1,678

2023103011881579



206.2

10:12:18

XLON

1,497

2023103011882135



206.2

10:12:18

XLON

434

2023103011882137



206.0

10:13:54

XLON

1,605

2023103011882707



206.0

10:13:54

XLON

114

2023103011882709



205.9

10:21:46

XLON

1,341

2023103011884610



205.9

10:21:46

XLON

396

2023103011884612



205.9

10:21:46

XLON

445

2023103011884614



205.6

10:24:21

XLON

2,225

2023103011885234



205.3

10:31:29

XLON

797

2023103011886978



205.5

10:33:41

TRQX

1,087

2023103011887646



205.3

10:34:00

XLON

1,450

2023103011887796



204.9

10:37:04

XLON

2,112

2023103011888243



205.1

10:47:14

TRQX

846

2023103011890550



205.2

10:53:26

TRQX

20

2023103011892081



205.1

10:54:48

XLON

1,940

2023103011892642



205.1

10:55:35

XLON

802

2023103011892878



205.1

10:55:35

XLON

471

2023103011892880



205.1

10:57:38

XLON

2,286

2023103011893343



205.1

10:57:38

XLON

641

2023103011893345



205.1

10:57:43

BATE

1,089

2023103011893471



205.1

10:57:43

CHIX

210

2023103011893473



205.1

10:57:43

BATE

884

2023103011893475



205.1

10:57:43

TRQX

1,100

2023103011893477



205.1

10:57:43

TRQX

1,089

2023103011893479



205.1

11:07:06

CHIX

1,864

2023103011896187



205.1

11:07:06

XLON

865

2023103011896189



204.9

11:13:46

XLON

2,015

2023103011898729



205.0

11:13:51

XLON

1,736

2023103011898849



205.0

11:13:51

XLON

1,424

2023103011898851



205.3

11:15:00

XLON

179

2023103011899138



205.3

11:15:00

XLON

2,215

2023103011899140



205.1

11:18:27

XLON

1,191

2023103011900342



205.1

11:18:27

XLON

1,163

2023103011900344



205.4

11:28:48

CHIX

9

2023103011903403



205.4

11:28:48

XLON

54

2023103011903405



205.4

11:28:48

XLON

1,608

2023103011903407



205.3

11:29:15

XLON

1,396

2023103011903663



205.3

11:29:15

XLON

1,064

2023103011903665



205.1

11:30:29

XLON

1,173

2023103011904357



205.2

11:45:58

CHIX

574

2023103011909402



205.2

11:45:58

TRQX

1,100

2023103011909404



205.2

11:45:58

XLON

2,100

2023103011909406



205.5

12:01:22

CHIX

600

2023103011914597



205.5

12:01:22

XLON

2,100

2023103011914599



205.4

12:04:15

XLON

1,757

2023103011916041



205.3

12:05:49

XLON

926

2023103011916649



205.3

12:05:49

XLON

966

2023103011916651



205.5

12:08:47

XLON

2,026

2023103011917606



205.6

12:19:31

XLON

1,625

2023103011920727



205.6

12:32:43

BATE

1,163

2023103011923725



205.6

12:32:43

CHIX

650

2023103011923727



205.6

12:32:43

CHIX

99

2023103011923729



205.6

12:32:43

XLON

2,100

2023103011923731



205.6

12:35:30

XLON

2,018

2023103011924297



205.9

12:46:23

BATE

467

2023103011925912



205.9

12:46:23

CHIX

491

2023103011925914



205.9

12:46:23

CHIX

1,129

2023103011925916



205.9

12:46:23

XLON

723

2023103011925918



205.9

12:46:23

XLON

463

2023103011925920



205.8

12:47:00

XLON

2,934

2023103011925988



205.6

12:49:04

XLON

2,290

2023103011926698



205.8

13:05:50

XLON

402

2023103011931634



205.8

13:05:50

XLON

804

2023103011931636



205.8

13:06:47

CHIX

1,801

2023103011931829



205.8

13:06:47

XLON

3

2023103011931831



205.8

13:06:47

XLON

440

2023103011931833



205.8

13:06:47

XLON

6

2023103011931835



205.8

13:08:36

BATE

884

2023103011932210



205.8

13:08:36

BATE

467

2023103011932212



205.8

13:08:36

BATE

1,050

2023103011932214



205.6

13:09:05

XLON

2,436

2023103011932446



205.7

13:15:27

CHIX

397

2023103011934541



205.7

13:23:02

CHIX

582

2023103011936931



205.8

13:25:05

CHIX

150

2023103011937583



205.8

13:25:05

CHIX

1,736

2023103011937585



205.8

13:25:05

CHIX

1,212

2023103011937587



205.8

13:25:05

CHIX

422

2023103011937589



205.8

13:25:05

CHIX

2,680

2023103011937591



205.9

13:29:50

CHIX

1,797

2023103011939051



205.9

13:29:50

XLON

1

2023103011939053



205.8

13:34:23

XLON

2,033

2023103011940877



205.7

13:35:17

XLON

2,821

2023103011941177



205.7

13:38:37

XLON

2,549

2023103011942721



205.6

13:43:01

XLON

589

2023103011944111



205.6

13:43:01

XLON

2,179

2023103011944113



206.0

13:47:38

XLON

2,359

2023103011946032



206.0

13:52:06

XLON

2,325

2023103011947674



205.9

13:52:37

XLON

2,673

2023103011947785



205.8

13:57:28

XLON

759

2023103011949453



205.8

13:57:28

XLON

1,862

2023103011949455



205.6

13:58:01

XLON

2,160

2023103011949533



205.4

14:02:30

XLON

2,291

2023103011951012



205.5

14:05:03

XLON

2,116

2023103011952008



205.4

14:06:15

XLON

797

2023103011952564



205.4

14:06:15

XLON

1,250

2023103011952566



205.3

14:16:33

XLON

834

2023103011955207



205.3

14:16:33

XLON

1,492

2023103011955209



205.1

14:17:55

XLON

2,439

2023103011955830



205.0

14:18:33

XLON

2,576

2023103011956119



205.0

14:23:06

XLON

2,127

2023103011957384



205.1

14:27:52

XLON

2,637

2023103011958872



205.6

14:33:59

XLON

2,323

2023103011962028



205.6

14:33:59

XLON

647

2023103011962030



205.6

14:33:59

CHIX

2,203

2023103011962032



205.6

14:33:59

XLON

4,791

2023103011962034



205.5

14:35:05

XLON

658

2023103011962690



205.5

14:35:05

XLON

251

2023103011962692



205.5

14:35:05

XLON

360

2023103011962694



205.5

14:35:05

XLON

628

2023103011962696



205.5

14:35:05

XLON

1,122

2023103011962698



205.4

14:40:21

XLON

2,069

2023103011964815



205.3

14:43:02

XLON

3,309

2023103011965789



205.3

14:43:02

XLON

24

2023103011965791



205.2

14:43:40

XLON

2,452

2023103011966041



205.1

14:49:50

CHIX

3,708

2023103011968794



205.1

14:49:50

XLON

2,204

2023103011968796



205.1

14:49:50

XLON

3,500

2023103011968798



205.1

14:49:51

XLON

1,812

2023103011968800



205.0

14:56:29

XLON

2,513

2023103011971802



205.3

15:02:32

XLON

2,397

2023103011974474



205.3

15:02:32

XLON

4,780

2023103011974476



205.3

15:02:32

XLON

1,964

2023103011974478



205.7

15:09:27

XLON

1,743

2023103011977962



205.7

15:09:27

XLON

811

2023103011977964



205.7

15:12:00

CHIX

3,535

2023103011979407



205.7

15:12:07

XLON

2,673

2023103011979503



205.7

15:12:07

XLON

4,568

2023103011979505



205.7

15:12:07

XLON

559

2023103011979507



205.5

15:14:14

XLON

479

2023103011980417



205.5

15:14:14

XLON

2,170

2023103011980419



205.4

15:17:03

XLON

3,074

2023103011981873



205.2

15:22:32

XLON

2,733

2023103011984296



205.1

15:22:55

XLON

2,589

2023103011984515



205.1

15:22:55

XLON

525

2023103011984517



205.4

15:31:33

CHIX

1,504

2023103011987892



205.4

15:31:33

XLON

1,506

2023103011987894



205.4

15:31:33

CHIX

2,576

2023103011987896



205.4

15:31:33

XLON

6,139

2023103011987898



205.1

15:38:25

XLON

12

2023103011990657



205.1

15:38:25

XLON

2,467

2023103011990659



205.0

15:39:35

XLON

3,011

2023103011991155



205.2

15:45:21

CHIX

3,383

2023103011993011



205.2

15:45:21

XLON

8,115

2023103011993013



205.2

15:54:18

TRQX

1,089

2023103011996228



205.2

15:54:49

TRQX

1,089

2023103011996362



205.2

15:54:49

CHIX

634

2023103011996364



205.2

15:54:49

CHIX

1,815

2023103011996366



205.2

15:54:49

XLON

1,744

2023103011996368



205.2

15:54:49

XLON

594

2023103011996370



205.1

15:59:50

XLON

27

2023103011998125



205.1

16:00:06

CHIX

3,558

2023103011998323



205.1

16:00:06

XLON

7,884

2023103011998325



205.0

16:03:18

XLON

2,157

2023103011999367



205.0

16:03:18

XLON

102

2023103011999369



205.1

16:08:34

BATE

1,840

2023103012001470



205.1

16:08:34

BATE

1,810

2023103012001472



205.2

16:11:35

TRQX

1,089

2023103012002773



205.2

16:12:06

BATE

1,920

2023103012002899



205.2

16:12:06

XLON

2,052

2023103012002901



205.2

16:12:09

XLON

6,354

2023103012002923



205.1

16:14:11

XLON

2,057

2023103012003801



205.0

16:17:22

XLON

2,628

2023103012004954



204.9

16:18:38

XLON

658

2023103012005583



204.9

16:19:30

XLON

1,612

2023103012006147



204.9

16:19:30

XLON

358

2023103012006149



204.9

16:21:30

XLON

890

2023103012007107



204.9

16:22:08

XLON

3,348

2023103012007350



204.9

16:23:21

XLON

3,500

2023103012007864



204.9

16:23:21

XLON

2,262

2023103012007866















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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