Transaction in Own Shares

Kingfisher PLC
03 November 2023
 














KINGFISHER PLC















Transaction in own shares















03 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 November 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:

02 November 2023



Total number of shares purchased:

60,870



Volume Weighted Average price paid per share:

GBp 214.8145



Highest price paid per share:

GBp 216.8000



Lowest price paid per share:

GBp 213.7000















To date, Kingfisher has purchased 9,788,470 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

 

 

XLON

60,870

GBp 214.8145















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 02 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



214.3

08:00:53

XLON

1,752

2023110212652670



214.6

08:03:37

XLON

1,885

2023110212653630



214.2

08:06:00

XLON

2,078

2023110212654705



214.3

08:08:06

XLON

2,002

2023110212655590



214.9

08:12:19

XLON

1,537

2023110212657167



214.9

08:12:19

XLON

777

2023110212657169



214.6

08:13:36

XLON

907

2023110212657952



214.6

08:13:36

XLON

1,152

2023110212657954



214.1

08:15:19

XLON

2,104

2023110212659241



213.7

08:16:23

XLON

719

2023110212660078



213.7

08:16:23

XLON

1,362

2023110212660080



213.7

08:19:30

XLON

1,252

2023110212661335



213.7

08:19:30

XLON

917

2023110212661337



214.0

08:23:29

XLON

2,640

2023110212663125



213.7

08:26:05

XLON

2,374

2023110212664277



214.2

08:30:57

XLON

1,746

2023110212666372



213.9

08:32:27

XLON

1,800

2023110212667308



214.3

08:37:21

XLON

779

2023110212670616



214.3

08:37:21

XLON

1,520

2023110212670618



214.1

08:40:31

XLON

1,433

2023110212672328



214.1

08:40:31

XLON

438

2023110212672330



214.4

08:48:20

XLON

1,786

2023110212676929



214.5

08:50:20

XLON

2,369

2023110212677564



214.4

08:52:16

XLON

1,462

2023110212678616



214.4

08:52:16

XLON

979

2023110212678618



214.9

08:56:38

XLON

1,317

2023110212680220



214.9

08:56:38

XLON

923

2023110212680222



215.2

09:03:56

XLON

1,665

2023110212682557



215.0

09:03:56

XLON

1,818

2023110212682559



215.3

09:05:10

XLON

1,741

2023110212683511



215.8

09:13:40

XLON

12

2023110212687714



215.8

09:13:40

XLON

649

2023110212687716



215.8

09:13:40

XLON

811

2023110212687718



216.0

09:14:21

XLON

460

2023110212688015



216.0

09:14:21

XLON

1,441

2023110212688017



215.9

09:16:19

XLON

1,654

2023110212689102



215.8

09:23:08

XLON

1,719

2023110212692164



216.0

09:23:32

XLON

2,166

2023110212692348



216.3

09:27:48

XLON

1,853

2023110212694455



216.3

09:27:48

XLON

331

2023110212694457



216.2

09:32:14

XLON

2,349

2023110212695791



216.8

09:35:54

XLON

2,191

2023110212696968















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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