Transaction in Own Shares

Kingfisher PLC
09 November 2023
 














KINGFISHER PLC















Transaction in own shares















09 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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:

08 November 2023



Total number of shares purchased:

425,000



Volume Weighted Average price paid per share:

GBp 217.8733



Highest price paid per share:

GBp 219.7000



Lowest price paid per share:

GBp 215.8000















To date, Kingfisher has purchased 10,595,920 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

41,685

GBp 218.0263



CHIX

93,875

GBp 217.9314



TRQX

35,956

GBp 218.6431



XLON

253,484

GBp 217.7174















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 08 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



216.9

08:01:09

XLON

1,654

2023110813903671



216.9

08:03:31

XLON

1,645

2023110813904427



216.6

08:04:27

XLON

90

2023110813904759



216.6

08:04:27

XLON

1,828

2023110813904761



216.3

08:05:01

XLON

64

2023110813905042



216.3

08:05:01

XLON

1,684

2023110813905044



216.0

08:06:25

XLON

1,847

2023110813905916



215.8

08:07:32

XLON

2,199

2023110813906363



216.5

08:13:12

XLON

2,273

2023110813909819



216.6

08:15:01

XLON

5,600

2023110813910814



216.9

08:17:45

XLON

1,707

2023110813911672



216.6

08:19:59

XLON

1,571

2023110813912480



216.6

08:19:59

XLON

523

2023110813912482



216.9

08:29:39

CHIX

1,163

2023110813915861



216.9

08:29:39

CHIX

746

2023110813915863



217.4

08:30:38

CHIX

705

2023110813916216



217.4

08:30:47

CHIX

1,864

2023110813916376



217.4

08:31:14

CHIX

1,864

2023110813916656



217.4

08:32:02

CHIX

1,864

2023110813916830



217.4

08:32:05

CHIX

630

2023110813916836



217.4

08:32:05

CHIX

829

2023110813916838



217.4

08:32:05

CHIX

5,800

2023110813916840



217.4

08:32:05

CHIX

2,851

2023110813916842



217.6

08:43:41

XLON

2,228

2023110813920887



217.1

08:45:08

XLON

1,782

2023110813921309



217.3

08:47:44

XLON

515

2023110813922441



217.3

08:47:44

XLON

707

2023110813922443



217.3

08:47:44

XLON

1,496

2023110813922445



217.3

08:47:44

XLON

706

2023110813922447



217.3

08:47:44

XLON

5,155

2023110813922449



217.1

08:52:09

XLON

2,431

2023110813923700



217.0

08:53:00

XLON

1,899

2023110813923985



217.0

08:58:48

XLON

2,117

2023110813925762



217.0

08:58:48

XLON

457

2023110813925764



216.8

09:00:14

XLON

867

2023110813926213



216.7

09:03:23

XLON

1,431

2023110813927255



216.7

09:03:23

XLON

1,022

2023110813927257



216.7

09:05:18

XLON

1,025

2023110813928053



216.9

09:07:49

XLON

1,830

2023110813928665



216.9

09:10:43

XLON

2,330

2023110813929587



217.1

09:16:11

CHIX

775

2023110813930814



217.1

09:16:11

CHIX

377

2023110813930816



217.1

09:16:11

TRQX

946

2023110813930818



217.1

09:16:11

CHIX

415

2023110813930820



217.1

09:16:11

TRQX

309

2023110813930822



217.1

09:16:11

CHIX

946

2023110813930824



217.1

09:16:11

XLON

1,656

2023110813930826



217.1

09:17:52

XLON

2,900

2023110813931182



217.1

09:17:52

XLON

1,860

2023110813931184



217.0

09:23:45

XLON

2,250

2023110813933201



216.9

09:27:30

XLON

1,733

2023110813934456



216.6

09:28:06

XLON

1,845

2023110813934673



216.3

09:30:12

XLON

1,657

2023110813935005



216.3

09:30:12

XLON

761

2023110813935007



216.5

09:39:14

XLON

1,698

2023110813937680



216.5

09:39:14

XLON

313

2023110813937682



216.8

09:43:08

CHIX

625

2023110813938793



216.8

09:43:08

CHIX

437

2023110813938795



216.8

09:43:08

XLON

123

2023110813938797



216.8

09:43:08

CHIX

1,527

2023110813938799



216.8

09:43:08

XLON

904

2023110813938801



216.8

09:43:08

XLON

123

2023110813938803



216.8

09:43:08

XLON

502

2023110813938805



216.8

09:47:09

XLON

1,766

2023110813939984



216.7

09:49:33

XLON

440

2023110813940584



216.7

09:49:33

XLON

1,521

2023110813940586



216.7

09:49:33

CHIX

1,145

2023110813940588



216.7

09:49:33

CHIX

738

2023110813940590



216.7

09:49:33

XLON

2,197

2023110813940592



216.7

09:49:33

XLON

2,366

2023110813940594



216.3

09:59:35

XLON

1,610

2023110813943303



216.3

10:02:27

XLON

1,475

2023110813943918



216.3

10:02:27

XLON

288

2023110813943920



216.4

10:05:01

XLON

1,062

2023110813944572



216.7

10:11:45

XLON

2,234

2023110813946143



216.7

10:12:21

XLON

1,900

2023110813946593



216.7

10:12:21

XLON

297

2023110813946595



216.6

10:13:50

BATE

538

2023110813947005



216.6

10:13:50

CHIX

700

2023110813947007



216.6

10:13:50

CHIX

538

2023110813947009



216.6

10:13:50

TRQX

950

2023110813947011



216.6

10:13:50

XLON

1,900

2023110813947013



216.6

10:13:50

XLON

538

2023110813947015



216.9

10:20:56

CHIX

1,195

2023110813948528



216.9

10:20:56

XLON

1,117

2023110813948530



216.9

10:20:56

TRQX

950

2023110813948532



216.9

10:21:51

XLON

1,926

2023110813948807



216.8

10:26:24

XLON

2,224

2023110813950476



216.5

10:28:56

XLON

900

2023110813951025



216.5

10:28:56

XLON

1,135

2023110813951027



216.6

10:35:37

XLON

1,829

2023110813952991



217.1

10:46:44

CHIX

538

2023110813955885



217.1

10:46:44

CHIX

634

2023110813955887



217.1

10:46:44

XLON

643

2023110813955889



217.1

10:46:44

TRQX

630

2023110813955891



217.1

10:46:44

XLON

538

2023110813955893



217.1

10:46:44

TRQX

538

2023110813955895



217.1

10:46:44

XLON

741

2023110813955897



217.1

10:46:44

TRQX

946

2023110813955899



217.1

10:46:44

XLON

1,891

2023110813955901



217.0

10:47:42

XLON

1,774

2023110813956145



216.9

10:49:22

XLON

2,104

2023110813956462



216.9

10:53:30

XLON

2,177

2023110813957630



217.0

10:59:33

BATE

538

2023110813959119



217.0

10:59:33

BATE

9,195

2023110813959121



216.7

11:05:48

XLON

2,268

2023110813960348



217.6

11:26:13

CHIX

650

2023110813965524



217.6

11:26:13

XLON

538

2023110813965526



217.5

11:33:21

XLON

1,592

2023110813967489



217.5

11:33:26

CHIX

600

2023110813967503



217.6

11:34:47

XLON

1,207

2023110813967787



217.6

11:34:47

XLON

538

2023110813967789



217.6

11:34:53

XLON

1,222

2023110813967803



217.6

11:44:12

XLON

39

2023110813970005



217.6

11:44:12

XLON

1,897

2023110813970007



217.7

11:44:17

TRQX

750

2023110813970021



217.6

11:44:17

CHIX

1,864

2023110813970023



217.7

11:44:17

TRQX

186

2023110813970025



217.7

11:44:17

TRQX

133

2023110813970027



217.7

11:44:17

TRQX

538

2023110813970029



217.6

11:46:08

CHIX

538

2023110813970791



217.6

11:46:08

BATE

538

2023110813970793



217.6

11:46:08

XLON

538

2023110813970795



217.7

11:47:50

CHIX

1,020

2023110813971091



217.7

11:47:50

CHIX

990

2023110813971093



217.7

11:48:02

CHIX

1,864

2023110813971114



217.7

11:48:05

CHIX

732

2023110813971116



217.7

11:48:05

TRQX

219

2023110813971118



217.7

11:49:43

CHIX

826

2023110813971494



217.7

11:50:08

BATE

461

2023110813971660



217.7

11:50:08

CHIX

1,216

2023110813971662



217.7

11:50:08

BATE

431

2023110813971664



217.7

11:50:08

CHIX

538

2023110813971666



217.7

11:50:08

XLON

538

2023110813971668



217.7

11:50:08

XLON

1,300

2023110813971670



217.7

11:50:08

XLON

1,150

2023110813971672



217.5

11:53:51

XLON

2,768

2023110813972296



217.2

11:56:12

XLON

1,721

2023110813972678



217.2

11:56:12

XLON

550

2023110813972680



217.0

12:00:28

XLON

147

2023110813973878



217.0

12:00:28

XLON

1,676

2023110813973880



217.3

12:10:46

XLON

538

2023110813976923



217.3

12:10:46

TRQX

945

2023110813976925



217.3

12:10:46

XLON

1,600

2023110813976927



217.3

12:10:46

TRQX

538

2023110813976929



217.3

12:10:46

XLON

347

2023110813976931



217.6

12:17:41

BATE

521

2023110813978315



217.6

12:17:41

BATE

689

2023110813978317



217.6

12:17:41

BATE

94

2023110813978319



217.6

12:17:41

BATE

829

2023110813978321



217.6

12:17:41

TRQX

944

2023110813978323



217.5

12:20:14

CHIX

1,778

2023110813978837



217.5

12:26:50

CHIX

73

2023110813980159



217.6

12:26:50

TRQX

944

2023110813980161



217.5

12:26:50

XLON

538

2023110813980163



217.5

12:27:59

CHIX

405

2023110813980423



217.5

12:27:59

BATE

162

2023110813980425



217.5

12:27:59

TRQX

81

2023110813980427



217.5

12:27:59

XLON

8

2023110813980429



217.5

12:27:59

XLON

892

2023110813980431



217.4

12:29:10

XLON

2,516

2023110813980773



217.4

12:29:38

XLON

1,837

2023110813980943



217.5

12:43:19

XLON

538

2023110813983517



217.5

12:45:06

XLON

2,098

2023110813984048



217.3

12:48:42

XLON

1,967

2023110813985269



217.2

12:49:53

XLON

2,204

2023110813985543



217.2

12:49:53

XLON

126

2023110813985545



217.8

12:58:53

CHIX

1,116

2023110813987881



217.7

12:59:56

XLON

477

2023110813988217



217.7

12:59:56

XLON

967

2023110813988219



218.0

13:01:55

BATE

672

2023110813988845



218.0

13:04:45

CHIX

1,864

2023110813990324



218.0

13:04:45

CHIX

538

2023110813990326



218.0

13:04:45

TRQX

942

2023110813990328



218.0

13:04:45

CHIX

955

2023110813990330



217.8

13:06:17

XLON

2,322

2023110813990652



217.7

13:07:36

XLON

1,225

2023110813991126



217.7

13:07:36

XLON

777

2023110813991130



217.6

13:08:58

XLON

2,186

2023110813991419



217.7

13:15:06

XLON

2,125

2023110813992795



217.9

13:32:33

BATE

544

2023110813997524



217.9

13:34:33

BATE

829

2023110813998160



217.8

13:34:33

CHIX

24

2023110813998162



217.8

13:34:33

XLON

538

2023110813998164



217.9

13:34:33

BATE

538

2023110813998166



217.9

13:34:33

BATE

829

2023110813998168



217.9

13:34:42

BATE

942

2023110813998338



217.9

13:34:42

BATE

829

2023110813998340



217.9

13:34:42

BATE

56

2023110813998342



217.9

13:34:42

BATE

829

2023110813998344



217.9

13:34:42

BATE

942

2023110813998346



217.9

13:34:42

BATE

538

2023110813998348



217.7

13:36:39

XLON

1,857

2023110813998787



217.6

13:38:17

XLON

1,699

2023110813999279



217.3

13:40:42

CHIX

572

2023110814000132



217.3

13:40:42

CHIX

1,754

2023110814000134



217.3

13:40:42

XLON

77

2023110814000136



217.4

13:47:10

CHIX

1

2023110814001711



217.4

13:47:10

XLON

1,008

2023110814001713



217.4

13:50:57

XLON

1,827

2023110814002605



217.5

13:51:45

BATE

829

2023110814002827



217.5

13:51:45

BATE

829

2023110814002829



217.5

13:51:45

BATE

59

2023110814002831



217.5

13:51:45

BATE

538

2023110814002833



217.5

13:51:45

BATE

944

2023110814002835



217.5

13:56:19

BATE

944

2023110814003994



217.4

13:56:19

CHIX

88

2023110814003996



217.5

13:56:19

BATE

521

2023110814003998



217.5

13:56:19

TRQX

91

2023110814004000



217.5

13:56:19

BATE

60

2023110814004002



217.5

13:56:19

BATE

689

2023110814004004



217.5

13:56:19

BATE

802

2023110814004006



217.5

13:56:19

CHIX

612

2023110814004008



217.5

13:57:44

XLON

2,241

2023110814004340



217.5

14:04:27

CHIX

674

2023110814006784



217.5

14:04:27

CHIX

1,022

2023110814006786



217.5

14:04:27

CHIX

1,022

2023110814006788



217.5

14:04:27

TRQX

1

2023110814006790



217.5

14:04:27

XLON

469

2023110814006792



217.5

14:04:27

CHIX

153

2023110814006794



217.5

14:04:27

TRQX

944

2023110814006796



217.5

14:04:27

XLON

469

2023110814006798



217.5

14:04:27

XLON

469

2023110814006800



217.5

14:04:27

XLON

1,532

2023110814006802



217.5

14:04:27

XLON

461

2023110814006804



217.3

14:07:02

XLON

740

2023110814007686



217.3

14:07:02

XLON

1,668

2023110814007688



217.3

14:12:29

XLON

1,645

2023110814009406



217.3

14:12:29

XLON

167

2023110814009408



217.1

14:13:27

XLON

1,753

2023110814009700



217.7

14:23:16

CHIX

1,012

2023110814013352



217.7

14:23:16

CHIX

152

2023110814013354



217.7

14:23:16

CHIX

23

2023110814013356



217.7

14:24:19

XLON

1,783

2023110814013702



217.9

14:27:44

CHIX

10,482

2023110814015444



217.7

14:35:31

BATE

1

2023110814019916



217.7

14:35:31

CHIX

113

2023110814019918



217.7

14:35:31

BATE

25

2023110814019920



217.7

14:35:31

XLON

259

2023110814019922



217.8

14:35:51

CHIX

1,003

2023110814020014



217.8

14:35:51

CHIX

3,786

2023110814020016



217.8

14:35:51

CHIX

990

2023110814020018



217.8

14:36:00

CHIX

4,475

2023110814020161



218.2

14:39:07

XLON

1,788

2023110814021787



218.1

14:40:37

XLON

1,683

2023110814023145



218.4

14:45:13

XLON

2,478

2023110814025859



218.6

14:48:25

XLON

2,900

2023110814027947



218.6

14:48:25

XLON

7,491

2023110814027949



219.0

14:53:46

XLON

1,432

2023110814030098



219.0

14:53:46

XLON

984

2023110814030100



219.2

14:56:54

XLON

2,117

2023110814031860



219.0

15:02:02

CHIX

1,344

2023110814034046



219.0

15:02:02

XLON

538

2023110814034048



219.1

15:02:05

BATE

461

2023110814034066



219.1

15:02:05

BATE

521

2023110814034068



219.1

15:02:05

BATE

47

2023110814034070



219.1

15:02:05

BATE

101

2023110814034072



219.0

15:02:05

XLON

1,523

2023110814034074



219.1

15:02:05

BATE

48

2023110814034076



219.0

15:02:05

XLON

538

2023110814034078



219.1

15:02:05

BATE

49

2023110814034080



219.1

15:02:05

BATE

27

2023110814034082



219.1

15:02:05

BATE

1,406

2023110814034084



219.1

15:02:05

BATE

876

2023110814034086



219.1

15:02:05

BATE

689

2023110814034088



219.1

15:02:05

BATE

3,506

2023110814034090



219.0

15:03:19

XLON

2,219

2023110814034414



219.3

15:07:45

XLON

2,067

2023110814035776



219.3

15:09:06

XLON

1,959

2023110814036103



219.2

15:10:32

XLON

2,331

2023110814036465



219.2

15:11:32

XLON

1,684

2023110814036741



219.2

15:11:32

XLON

734

2023110814036743



219.4

15:15:51

XLON

1,652

2023110814038172



219.4

15:15:51

XLON

735

2023110814038174



219.7

15:19:38

XLON

2,011

2023110814039710



219.7

15:19:38

XLON

190

2023110814039712



219.5

15:20:35

XLON

424

2023110814040044



219.5

15:20:35

XLON

1,747

2023110814040046



219.6

15:23:24

CHIX

544

2023110814040892



219.6

15:23:24

CHIX

2,900

2023110814040894



219.6

15:23:24

CHIX

776

2023110814040896



219.6

15:23:24

CHIX

2,900

2023110814040898



219.6

15:23:24

CHIX

1,252

2023110814040900



219.3

15:28:40

XLON

1,919

2023110814042371



219.4

15:31:23

BATE

1,366

2023110814043363



219.4

15:31:23

CHIX

774

2023110814043365



219.4

15:31:23

BATE

1,404

2023110814043367



219.4

15:31:23

CHIX

232

2023110814043369



219.4

15:31:23

XLON

1,521

2023110814043371



219.4

15:31:23

XLON

918

2023110814043373



219.2

15:35:06

XLON

2,098

2023110814044876



219.4

15:38:19

CHIX

2,508

2023110814046045



219.4

15:38:19

XLON

5,647

2023110814046047



219.6

15:43:35

CHIX

798

2023110814048456



219.6

15:44:06

CHIX

1

2023110814048716



219.6

15:44:06

CHIX

19

2023110814048718



219.6

15:44:06

CHIX

34

2023110814048720



219.6

15:44:18

CHIX

2,992

2023110814048746



219.6

15:44:18

XLON

42

2023110814048748



219.6

15:44:18

XLON

2,900

2023110814048750



219.6

15:44:18

XLON

2,900

2023110814048752



219.6

15:44:18

XLON

988

2023110814048754



219.3

15:46:38

XLON

2,269

2023110814049836



219.3

15:50:27

XLON

2,099

2023110814051439



219.1

15:53:23

XLON

2,485

2023110814052647



219.3

15:56:18

TRQX

1,273

2023110814054013



219.4

15:57:19

TRQX

1,400

2023110814054318



219.4

15:58:15

TRQX

8,280

2023110814054458



219.4

15:58:15

XLON

873

2023110814054460



219.3

15:59:20

XLON

1,775

2023110814055056



219.3

16:05:27

BATE

2

2023110814057734



219.3

16:05:27

BATE

16

2023110814057736



219.3

16:05:27

TRQX

450

2023110814057738



219.3

16:05:27

BATE

829

2023110814057740



219.3

16:05:58

BATE

474

2023110814058048



219.3

16:05:58

BATE

2,078

2023110814058050



219.3

16:05:58

TRQX

1

2023110814058052



219.3

16:05:58

TRQX

17

2023110814058054



219.3

16:08:00

TRQX

1,287

2023110814058930



219.3

16:08:45

TRQX

2,008

2023110814059244



219.3

16:08:45

TRQX

8,715

2023110814059246



219.4

16:15:33

XLON

1,938

2023110814064260



219.5

16:16:38

XLON

538

2023110814064877



219.5

16:16:38

CHIX

2,370

2023110814064879



219.5

16:16:38

XLON

5,055

2023110814064881



219.5

16:19:30

XLON

3,054

2023110814066423















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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Kingfisher (KGF)
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