Transaction in Own Shares

Kingfisher PLC
30 November 2023
 













KINGFISHER PLC















Transaction in own shares















30 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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:

29 November 2023



Total number of shares purchased:

120,326



Volume Weighted Average price paid per share:

GBp 219.4708



Highest price paid per share:

GBp 220.0000



Lowest price paid per share:

GBp 218.9000















To date, Kingfisher has purchased 16,342,873 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

6,223

GBp 219.0000



CHIX

17,900

GBp 219.0874



TRQX

10,140

GBp 219.0795



XLON

86,063

GBp 219.6307















Schedule of Purchases - Individual Transactions
















Price GBp

Time of each trade on 29 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



219.5

08:00:27

XLON

2,326

2023112917217981



220.0

09:07:00

XLON

1,651

2023112917238958



220.0

09:07:00

XLON

462

2023112917238960



219.9

09:08:53

XLON

1,995

2023112917239381



219.9

09:09:41

XLON

1,200

2023112917239589



219.9

09:09:41

XLON

789

2023112917239591



219.8

09:18:33

XLON

2,199

2023112917241682



220.0

09:25:17

XLON

1

2023112917243153



220.0

09:32:38

XLON

1

2023112917245807



220.0

09:34:11

XLON

1,819

2023112917246241



219.9

09:35:06

XLON

1,362

2023112917246455



220.0

09:38:27

XLON

1,389

2023112917247345



219.8

09:45:57

XLON

1,684

2023112917249835



219.9

10:15:56

XLON

1,746

2023112917257238



220.0

10:24:47

XLON

1,953

2023112917258476



219.9

10:40:44

XLON

409

2023112917261525



219.9

10:40:44

XLON

1,823

2023112917261527



219.4

10:55:37

XLON

2,872

2023112917264118



219.0

11:04:13

XLON

2,434

2023112917266599



219.0

11:04:13

XLON

1,800

2023112917266603



219.0

11:04:13

XLON

155

2023112917266605



219.0

11:04:13

XLON

595

2023112917266607



219.0

11:14:00

XLON

2,274

2023112917268562



219.1

11:28:33

XLON

2,149

2023112917272222



219.0

11:34:08

CHIX

1,864

2023112917273441



219.0

11:34:08

XLON

1,555

2023112917273443



219.0

11:34:08

XLON

155

2023112917273445



219.0

11:34:08

XLON

427

2023112917273447



218.9

11:34:10

XLON

2,451

2023112917273469



219.0

11:34:13

CHIX

533

2023112917273471



219.0

11:34:13

BATE

434

2023112917273473



219.0

11:34:13

CHIX

39

2023112917273475



219.0

11:34:13

BATE

155

2023112917273477



219.0

11:34:13

TRQX

188

2023112917273479



219.0

11:34:13

CHIX

798

2023112917273481



219.0

11:34:13

TRQX

1

2023112917273483



219.0

11:34:13

TRQX

806

2023112917273485



219.0

11:34:18

BATE

155

2023112917273487



219.0

11:34:18

CHIX

28

2023112917273489



219.0

11:34:18

BATE

798

2023112917273491



219.0

11:34:18

BATE

4,526

2023112917273493



219.0

11:34:18

TRQX

155

2023112917273495



219.0

11:34:18

TRQX

806

2023112917273497



219.0

11:34:23

CHIX

25

2023112917273501



219.0

11:34:23

TRQX

806

2023112917273503



219.0

11:34:23

TRQX

155

2023112917273505



219.0

11:34:28

CHIX

25

2023112917273515



219.0

11:34:28

TRQX

155

2023112917273517



219.0

11:34:28

TRQX

806

2023112917273519



219.0

11:34:28

CHIX

1,864

2023112917273521



219.0

11:34:28

TRQX

806

2023112917273523



219.0

11:34:28

TRQX

155

2023112917273525



219.0

11:34:28

CHIX

1,864

2023112917273527



219.0

11:34:28

TRQX

806

2023112917273529



219.0

11:34:28

TRQX

155

2023112917273531



219.0

11:34:33

CHIX

2,927

2023112917273548



219.0

11:34:33

CHIX

37

2023112917273550



219.0

11:34:33

TRQX

806

2023112917273552



219.0

11:34:33

TRQX

155

2023112917273554



219.0

11:34:33

TRQX

806

2023112917273556



219.0

11:34:38

CHIX

5,407

2023112917273674



219.0

11:34:38

TRQX

806

2023112917273676



219.0

11:34:38

TRQX

155

2023112917273678



219.0

11:34:43

CHIX

155

2023112917273686



219.0

11:34:43

TRQX

806

2023112917273688



219.0

11:34:43

CHIX

18

2023112917273690



219.0

11:35:03

CHIX

752

2023112917273718



219.0

11:37:03

XLON

1,280

2023112917274398



219.0

11:37:03

XLON

546

2023112917274400



219.0

11:37:03

XLON

155

2023112917274402



219.0

11:37:03

XLON

1,800

2023112917274404



219.0

11:38:40

XLON

530

2023112917274698



219.0

11:38:40

XLON

906

2023112917274700



219.0

11:38:40

XLON

530

2023112917274702



219.0

11:38:40

XLON

155

2023112917274704



219.0

11:38:45

BATE

155

2023112917274706



219.0

11:38:45

XLON

155

2023112917274708



219.0

11:38:45

XLON

530

2023112917274710



219.4

11:54:37

XLON

1,853

2023112917281300



219.5

12:17:03

XLON

1,538

2023112917287278



219.5

12:23:28

XLON

1,627

2023112917288385



219.6

12:46:29

XLON

102

2023112917294419



219.7

12:56:58

XLON

2,711

2023112917297178



219.8

13:23:23

XLON

1,828

2023112917302770



220.0

13:32:25

XLON

1,924

2023112917305587



219.6

14:05:07

XLON

2,164

2023112917313617



219.6

14:05:07

XLON

504

2023112917313619



219.8

14:25:49

XLON

2,689

2023112917318441



219.9

14:47:15

XLON

1,254

2023112917326734



219.9

14:47:15

XLON

1,136

2023112917326736



219.9

14:49:17

XLON

246

2023112917327431



219.9

14:49:17

XLON

1,738

2023112917327533



219.8

15:30:00

XLON

1,940

2023112917342360



219.9

15:31:34

XLON

2,177

2023112917343165



219.9

15:31:34

XLON

111

2023112917343167



220.0

16:16:11

XLON

3,581

2023112917359875



220.0

16:16:11

XLON

2,839

2023112917359877



220.0

16:19:18

CHIX

1,564

2023112917360788



220.0

16:19:18

XLON

3,720

2023112917360790



220.0

16:19:18

XLON

2,589

2023112917360792



220.0

16:19:18

TRQX

806

2023112917360794



220.0

16:19:18

XLON

1,529

2023112917360796















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


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Kingfisher (KGF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today