Transaction in Own Shares
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KINGFISHER PLC |
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Transaction in own shares |
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15 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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. |
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Date of purchase: |
14 November 2023 |
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Total number of shares purchased: |
200,000 |
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Volume Weighted Average price paid per share: |
GBp 229.8164 |
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Highest price paid per share: |
GBp 234.2000 |
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Lowest price paid per share: |
GBp 225.7000 |
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To date, Kingfisher has purchased 11,352,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. |
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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BATE |
4,378 |
GBp 231.3925 |
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CHIX |
6,006 |
GBp 228.6355 |
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TRQX |
40 |
GBp 228.7000 |
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XLON |
189,576 |
GBp 229.8176 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 14 November 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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230.3 |
08:00:17 |
XLON |
1,371 |
2023111414936533 |
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230.1 |
08:00:39 |
XLON |
1,873 |
2023111414937311 |
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228.3 |
08:03:28 |
XLON |
1,483 |
2023111414938290 |
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226.6 |
08:06:19 |
XLON |
1,579 |
2023111414939445 |
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226.4 |
08:09:36 |
XLON |
729 |
2023111414940343 |
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226.4 |
08:09:36 |
XLON |
1,408 |
2023111414940345 |
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225.8 |
08:12:11 |
XLON |
1,539 |
2023111414941311 |
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225.8 |
08:12:11 |
XLON |
1,210 |
2023111414941313 |
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225.7 |
08:12:47 |
CHIX |
1,010 |
2023111414941530 |
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225.7 |
08:12:47 |
CHIX |
863 |
2023111414941532 |
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226.4 |
08:15:57 |
XLON |
2,122 |
2023111414942168 |
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227.0 |
08:19:16 |
XLON |
834 |
2023111414943130 |
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227.0 |
08:19:16 |
XLON |
2,006 |
2023111414943132 |
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227.2 |
08:26:01 |
XLON |
1,282 |
2023111414944917 |
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227.2 |
08:26:01 |
XLON |
1,361 |
2023111414944919 |
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227.5 |
08:26:21 |
XLON |
2,361 |
2023111414945063 |
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227.8 |
08:30:07 |
XLON |
1,152 |
2023111414945819 |
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227.8 |
08:30:07 |
XLON |
1,219 |
2023111414945821 |
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227.8 |
08:34:05 |
XLON |
2,516 |
2023111414946652 |
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228.1 |
08:44:02 |
XLON |
2,698 |
2023111414948765 |
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228.0 |
08:45:02 |
XLON |
2,723 |
2023111414948947 |
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228.3 |
08:58:47 |
XLON |
2,386 |
2023111414952040 |
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228.6 |
09:01:51 |
XLON |
987 |
2023111414952680 |
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228.6 |
09:01:51 |
XLON |
1,192 |
2023111414952682 |
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229.3 |
09:11:36 |
XLON |
3 |
2023111414954798 |
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229.6 |
09:12:40 |
BATE |
2,672 |
2023111414955036 |
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229.7 |
09:15:29 |
XLON |
2,223 |
2023111414955575 |
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230.0 |
09:19:21 |
XLON |
1,747 |
2023111414956823 |
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229.8 |
09:19:28 |
XLON |
1,861 |
2023111414956837 |
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229.7 |
09:23:40 |
XLON |
2,063 |
2023111414957495 |
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229.7 |
09:26:59 |
XLON |
1,748 |
2023111414958035 |
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229.2 |
09:30:59 |
XLON |
1,264 |
2023111414958818 |
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229.2 |
09:30:59 |
XLON |
519 |
2023111414958820 |
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228.9 |
09:36:08 |
XLON |
1,869 |
2023111414959737 |
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229.0 |
09:38:30 |
XLON |
1,759 |
2023111414960147 |
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228.6 |
09:43:52 |
XLON |
2,324 |
2023111414962417 |
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229.0 |
09:53:44 |
XLON |
1,715 |
2023111414964080 |
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229.1 |
09:54:46 |
XLON |
1,739 |
2023111414964303 |
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228.9 |
09:57:33 |
XLON |
1,892 |
2023111414964922 |
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227.7 |
10:02:51 |
XLON |
1,721 |
2023111414966051 |
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229.0 |
10:27:19 |
XLON |
1,861 |
2023111414970539 |
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228.8 |
10:27:25 |
XLON |
2,144 |
2023111414970547 |
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228.8 |
10:27:25 |
XLON |
1,590 |
2023111414970549 |
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228.4 |
10:30:21 |
XLON |
1,557 |
2023111414971548 |
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228.2 |
10:32:36 |
XLON |
1,918 |
2023111414972304 |
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228.3 |
10:34:35 |
XLON |
427 |
2023111414972647 |
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228.3 |
10:34:35 |
XLON |
1,272 |
2023111414972649 |
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228.0 |
10:39:54 |
XLON |
2,186 |
2023111414973612 |
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228.1 |
10:43:31 |
XLON |
2,231 |
2023111414974155 |
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227.8 |
10:53:30 |
XLON |
1,187 |
2023111414976013 |
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227.8 |
10:53:30 |
XLON |
736 |
2023111414976015 |
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227.8 |
10:56:42 |
XLON |
2,594 |
2023111414976566 |
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227.7 |
11:08:47 |
XLON |
1,093 |
2023111414978570 |
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227.7 |
11:08:47 |
XLON |
613 |
2023111414978572 |
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227.7 |
11:08:47 |
XLON |
1,135 |
2023111414978574 |
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228.0 |
11:23:08 |
XLON |
1,991 |
2023111414980641 |
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227.8 |
11:31:03 |
XLON |
1,246 |
2023111414981630 |
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227.8 |
11:31:03 |
XLON |
699 |
2023111414981632 |
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227.7 |
11:33:13 |
XLON |
536 |
2023111414981957 |
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227.7 |
11:33:13 |
XLON |
1,809 |
2023111414981959 |
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227.5 |
11:37:03 |
XLON |
1,983 |
2023111414982262 |
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227.2 |
11:40:15 |
XLON |
1,355 |
2023111414982736 |
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227.2 |
11:40:22 |
XLON |
1,146 |
2023111414982748 |
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228.1 |
11:50:46 |
XLON |
2,000 |
2023111414984061 |
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228.0 |
11:53:25 |
XLON |
1,598 |
2023111414984570 |
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228.0 |
11:53:25 |
XLON |
138 |
2023111414984572 |
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228.1 |
12:08:12 |
XLON |
2,293 |
2023111414987073 |
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228.4 |
12:18:48 |
XLON |
2,309 |
2023111414988540 |
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228.2 |
12:20:10 |
XLON |
725 |
2023111414988766 |
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228.2 |
12:20:10 |
XLON |
1,472 |
2023111414988768 |
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228.4 |
12:35:02 |
XLON |
1,785 |
2023111414990794 |
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228.6 |
12:44:08 |
XLON |
2,227 |
2023111414991783 |
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228.5 |
12:44:25 |
XLON |
1,669 |
2023111414991801 |
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228.8 |
12:47:59 |
XLON |
827 |
2023111414992666 |
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228.8 |
12:47:59 |
XLON |
701 |
2023111414992668 |
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228.8 |
12:47:59 |
XLON |
471 |
2023111414992670 |
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228.6 |
12:50:53 |
XLON |
710 |
2023111414993080 |
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228.6 |
12:50:53 |
XLON |
445 |
2023111414993082 |
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228.6 |
12:50:53 |
XLON |
710 |
2023111414993084 |
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228.4 |
12:55:18 |
XLON |
1,549 |
2023111414993893 |
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228.2 |
12:56:01 |
XLON |
1,804 |
2023111414994101 |
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228.7 |
13:17:25 |
TRQX |
40 |
2023111414997201 |
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228.7 |
13:17:25 |
XLON |
802 |
2023111414997203 |
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228.6 |
13:20:52 |
CHIX |
2,565 |
2023111414998031 |
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228.5 |
13:23:07 |
XLON |
421 |
2023111414998462 |
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228.5 |
13:23:07 |
XLON |
2,304 |
2023111414998464 |
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228.5 |
13:27:26 |
XLON |
178 |
2023111415000392 |
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228.5 |
13:27:26 |
XLON |
1,562 |
2023111415000394 |
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228.5 |
13:27:39 |
XLON |
2,383 |
2023111415000436 |
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230.4 |
13:37:20 |
XLON |
2,055 |
2023111415007716 |
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231.0 |
13:44:32 |
XLON |
2,171 |
2023111415010153 |
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231.5 |
13:48:52 |
XLON |
1,161 |
2023111415012720 |
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231.5 |
13:48:52 |
XLON |
895 |
2023111415012722 |
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232.2 |
13:58:18 |
CHIX |
984 |
2023111415016103 |
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232.2 |
13:58:18 |
CHIX |
584 |
2023111415016105 |
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232.2 |
13:59:18 |
XLON |
2,078 |
2023111415016436 |
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231.8 |
14:01:40 |
XLON |
1,886 |
2023111415017550 |
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231.8 |
14:06:54 |
XLON |
1,941 |
2023111415019974 |
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231.8 |
14:06:54 |
XLON |
361 |
2023111415019976 |
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231.8 |
14:15:26 |
XLON |
2,470 |
2023111415023729 |
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232.1 |
14:18:36 |
XLON |
2,117 |
2023111415024916 |
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232.0 |
14:22:45 |
XLON |
2,267 |
2023111415026866 |
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232.3 |
14:30:02 |
XLON |
2,285 |
2023111415029977 |
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232.8 |
14:30:53 |
XLON |
2,696 |
2023111415030910 |
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233.7 |
14:36:32 |
XLON |
2,366 |
2023111415035414 |
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233.7 |
14:38:53 |
XLON |
1,762 |
2023111415036716 |
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233.9 |
14:39:45 |
XLON |
430 |
2023111415037500 |
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233.9 |
14:39:45 |
XLON |
1,185 |
2023111415037502 |
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233.9 |
14:39:45 |
XLON |
125 |
2023111415037504 |
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233.9 |
14:42:15 |
XLON |
1,814 |
2023111415038698 |
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233.8 |
14:44:38 |
XLON |
393 |
2023111415040271 |
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233.8 |
14:46:04 |
XLON |
1,949 |
2023111415041417 |
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234.0 |
14:46:36 |
XLON |
2,155 |
2023111415041823 |
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233.5 |
14:50:24 |
XLON |
97 |
2023111415044134 |
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233.5 |
14:50:24 |
XLON |
2,212 |
2023111415044136 |
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233.1 |
14:52:50 |
XLON |
1,968 |
2023111415045417 |
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233.2 |
15:00:21 |
XLON |
2,174 |
2023111415050134 |
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233.3 |
15:00:50 |
XLON |
784 |
2023111415050419 |
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233.3 |
15:01:25 |
XLON |
1,090 |
2023111415050702 |
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233.2 |
15:02:27 |
XLON |
950 |
2023111415051566 |
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233.2 |
15:02:27 |
XLON |
1,365 |
2023111415051568 |
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233.6 |
15:05:19 |
XLON |
980 |
2023111415054037 |
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233.7 |
15:12:40 |
XLON |
195 |
2023111415058465 |
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233.7 |
15:12:40 |
XLON |
376 |
2023111415058467 |
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233.7 |
15:12:40 |
XLON |
1,655 |
2023111415058469 |
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233.3 |
15:19:47 |
XLON |
2,000 |
2023111415061736 |
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233.3 |
15:19:47 |
XLON |
182 |
2023111415061738 |
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233.2 |
15:24:12 |
XLON |
30 |
2023111415063602 |
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|||||
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233.4 |
15:30:11 |
XLON |
2,395 |
2023111415066926 |
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|||||
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233.4 |
15:30:11 |
XLON |
83 |
2023111415066928 |
|
|||||
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233.6 |
15:35:32 |
XLON |
2,285 |
2023111415071115 |
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|||||
|
|
233.1 |
15:45:04 |
XLON |
1,819 |
2023111415075861 |
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|||||
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233.0 |
15:50:57 |
XLON |
1,597 |
2023111415080111 |
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|||||
|
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233.0 |
15:50:57 |
XLON |
596 |
2023111415080213 |
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233.2 |
16:06:45 |
XLON |
1,081 |
2023111415088398 |
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233.2 |
16:06:45 |
XLON |
523 |
2023111415088400 |
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|||||
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233.9 |
16:14:10 |
XLON |
1,707 |
2023111415092849 |
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234.2 |
16:21:23 |
BATE |
1,454 |
2023111415097095 |
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|||||
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234.2 |
16:21:23 |
BATE |
252 |
2023111415097097 |
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Contacts: |
Tel: |
Email: |
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|
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Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
|
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Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
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Treasury |
+44 (0) 79 7767 8200 |
treasury@kingfisher.com |
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