Transaction in Own Shares

Kingfisher PLC
06 December 2023
 













KINGFISHER PLC















Transaction in own shares















06 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 December 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:

05 December 2023



Total number of shares purchased:

117,686



Volume Weighted Average price paid per share:

GBp 222.1216



Highest price paid per share:

GBp 223.3000



Lowest price paid per share:

GBp 221.0000















To date, Kingfisher has purchased 16,551,559 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



CHIX

2,912

GBp 221.7000



XLON

114,774

GBp 222.1323















Schedule of Purchases - Individual Transactions
















Price GBp

Time of each trade on 05 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



223.2

08:21:01

XLON

1,941

2023120518081354



223.1

08:25:32

XLON

2,015

2023120518082400



223.0

08:25:32

XLON

1,654

2023120518082408



223.0

08:25:32

XLON

553

2023120518082410



222.9

08:25:56

XLON

1,122

2023120518082502



222.4

08:34:29

XLON

477

2023120518086698



222.4

08:36:09

XLON

1,255

2023120518087197



222.3

08:45:09

XLON

831

2023120518089927



222.3

08:45:09

XLON

1,020

2023120518089929



222.0

08:49:03

XLON

1,612

2023120518091367



222.0

08:49:03

XLON

568

2023120518091369



222.9

08:58:15

XLON

1,122

2023120518094648



223.0

09:01:06

XLON

2,190

2023120518095308



222.5

09:21:16

XLON

429

2023120518100806



222.5

09:21:16

XLON

1,641

2023120518100908



222.4

09:21:20

XLON

91

2023120518100912



222.4

09:21:50

XLON

7

2023120518101028



222.4

09:21:52

XLON

2,082

2023120518101044



223.3

09:48:09

XLON

1,568

2023120518107825



223.0

10:05:00

XLON

1,901

2023120518111711



222.9

10:15:02

XLON

716

2023120518113846



222.9

10:15:02

XLON

1,061

2023120518113848



222.8

10:19:56

XLON

26

2023120518114673



222.8

10:22:58

XLON

71

2023120518115149



222.8

10:27:36

XLON

46

2023120518115765



222.8

10:28:25

XLON

729

2023120518116311



222.8

10:28:25

XLON

715

2023120518116313



222.8

10:36:47

XLON

756

2023120518119267



222.8

10:36:47

XLON

956

2023120518119269



222.6

10:52:27

XLON

1,815

2023120518123537



222.6

10:52:27

XLON

1,805

2023120518123539



221.9

11:00:23

XLON

1,475

2023120518125208



221.9

11:00:24

XLON

1,653

2023120518125212



221.9

11:00:36

XLON

1,791

2023120518125322



221.8

11:02:02

XLON

789

2023120518125588



221.8

11:02:02

XLON

200

2023120518125590



221.8

11:02:02

XLON

849

2023120518125592



221.7

11:04:02

XLON

1,274

2023120518125838



221.7

11:05:41

XLON

191

2023120518126090



221.7

11:05:41

XLON

178

2023120518126092



221.7

11:06:15

CHIX

1,864

2023120518126120



221.7

11:06:15

XLON

372

2023120518126122



221.7

11:06:58

CHIX

659

2023120518126218



221.7

11:06:58

CHIX

389

2023120518126220



221.7

11:06:58

XLON

402

2023120518126222



221.7

11:06:58

XLON

750

2023120518126224



221.6

11:07:02

XLON

1,269

2023120518126228



221.8

11:10:10

XLON

1,479

2023120518127352



221.8

11:10:10

XLON

367

2023120518127354



221.8

11:10:10

XLON

946

2023120518127356



221.6

11:11:13

XLON

470

2023120518127634



221.7

11:11:32

XLON

373

2023120518127700



221.7

11:13:12

XLON

2,036

2023120518128151



221.5

11:16:02

XLON

1,818

2023120518128864



221.5

11:16:02

XLON

2,041

2023120518128866



221.4

11:24:12

XLON

2,018

2023120518130424



221.4

11:24:12

XLON

1,633

2023120518130426



221.2

11:24:53

XLON

2,051

2023120518130588



221.0

11:29:05

XLON

1,780

2023120518131307



221.0

11:29:05

XLON

314

2023120518131309



221.0

11:31:22

XLON

865

2023120518131896



221.0

11:31:22

XLON

2,064

2023120518131898



221.0

11:31:22

XLON

1,231

2023120518131900



221.0

11:41:49

XLON

1,779

2023120518133998



221.3

12:00:04

XLON

384

2023120518137212



221.3

12:00:04

XLON

793

2023120518137214



221.3

12:00:04

XLON

2,207

2023120518137216



221.3

12:00:04

XLON

1,607

2023120518137218



222.0

12:27:04

XLON

1,636

2023120518141329



222.1

12:29:32

XLON

373

2023120518141628



222.1

12:29:32

XLON

1,425

2023120518141630



222.0

12:37:08

XLON

1,878

2023120518142868



222.0

12:37:08

XLON

1,799

2023120518142870



222.2

13:02:58

XLON

1,249

2023120518148554



222.2

13:02:58

XLON

935

2023120518148556



222.2

13:02:58

XLON

78

2023120518148558



222.1

13:04:40

XLON

2,685

2023120518148905



222.0

13:29:12

XLON

2,251

2023120518153741



222.0

13:29:12

XLON

749

2023120518153743



222.0

13:29:12

XLON

1,085

2023120518153745



222.0

13:29:12

XLON

2,182

2023120518153747



222.1

13:44:05

XLON

2,093

2023120518157777



222.1

13:44:05

XLON

1,769

2023120518157779



222.4

13:59:59

XLON

1,537

2023120518161745



222.6

14:28:41

XLON

1,707

2023120518168388



222.7

14:31:12

XLON

447

2023120518169462



222.7

14:31:12

XLON

1,299

2023120518169464



222.6

14:31:25

XLON

844

2023120518169532



222.6

14:31:25

XLON

817

2023120518169534



222.3

14:38:32

XLON

1,714

2023120518172760



222.2

14:40:24

XLON

1,737

2023120518175520



222.0

14:45:35

XLON

2,122

2023120518178489



222.4

14:50:59

XLON

1,918

2023120518181391



222.4

14:50:59

XLON

30

2023120518181393



222.3

14:51:25

XLON

491

2023120518181629



222.3

14:51:25

XLON

1,753

2023120518181631



223.0

15:00:04

XLON

2,037

2023120518185035



223.2

15:12:00

XLON

1,910

2023120518190297















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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