Transaction in Own Shares

Kingfisher PLC
13 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:

12 December 2023

 

 

Total number of shares purchased:

305,000

 

 

Volume Weighted Average price paid per share:

GBp 230.9270

 

 

Highest price paid per share:

GBp 233.0000

 

 

Lowest price paid per share:

GBp 229.7000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 17,505,909 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

6,940

GBp 230.8588

 

 

CHIX

9,414

GBp 231.1037

 

 

TRQX

7,158

GBp 230.3091

 

 

XLON

281,488

GBp 230.9385

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 12 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

233.0

08:00:42

XLON

2,900

2023121219104219

 

 

233.0

08:00:42

XLON

183

2023121219104221

 

 

232.3

08:06:05

XLON

1,076

2023121219105873

 

 

232.3

08:08:02

XLON

596

2023121219106190

 

 

233.0

08:12:07

XLON

1,073

2023121219107150

 

 

233.0

08:12:07

XLON

978

2023121219107152

 

 

233.0

08:31:33

XLON

2,329

2023121219111028

 

 

232.6

08:33:28

XLON

2,908

2023121219111502

 

 

233.0

08:42:37

XLON

2,254

2023121219113165

 

 

233.0

08:45:49

XLON

2,316

2023121219113699

 

 

233.0

08:46:20

XLON

2,332

2023121219113737

 

 

232.8

08:48:44

XLON

1,474

2023121219114335

 

 

232.8

08:48:44

XLON

1,402

2023121219114337

 

 

232.5

08:51:51

XLON

2,884

2023121219114969

 

 

232.5

08:56:54

XLON

2,661

2023121219116143

 

 

232.4

09:02:23

XLON

2,699

2023121219117326

 

 

232.3

09:07:15

XLON

196

2023121219119340

 

 

232.3

09:07:15

XLON

2,453

2023121219119342

 

 

232.1

09:11:02

XLON

2,133

2023121219120518

 

 

233.0

09:23:14

CHIX

1,339

2023121219123279

 

 

233.0

09:26:04

XLON

1,919

2023121219124071

 

 

232.9

09:26:41

XLON

2,485

2023121219124175

 

 

232.5

09:32:23

XLON

1,249

2023121219125689

 

 

232.5

09:32:23

XLON

939

2023121219125691

 

 

232.3

09:38:41

XLON

1,837

2023121219126920

 

 

232.8

09:46:38

XLON

960

2023121219128101

 

 

232.8

09:46:38

XLON

1,343

2023121219128103

 

 

232.6

09:50:58

XLON

1,480

2023121219129200

 

 

232.6

09:50:58

XLON

513

2023121219129202

 

 

232.5

09:51:06

XLON

78

2023121219129208

 

 

232.5

09:51:12

XLON

542

2023121219129241

 

 

232.5

09:52:21

XLON

1,075

2023121219129312

 

 

232.5

09:52:21

XLON

234

2023121219129314

 

 

232.4

09:57:37

XLON

2,233

2023121219130096

 

 

231.9

10:03:04

XLON

19

2023121219130805

 

 

231.9

10:03:04

XLON

1,902

2023121219130807

 

 

231.9

10:03:04

XLON

258

2023121219130909

 

 

231.6

10:14:09

XLON

200

2023121219133740

 

 

231.6

10:14:09

XLON

1,787

2023121219133742

 

 

231.5

10:25:52

XLON

2,089

2023121219136058

 

 

231.7

10:29:26

XLON

1,665

2023121219136678

 

 

231.6

10:31:29

XLON

2,070

2023121219137188

 

 

231.3

10:35:34

XLON

2,161

2023121219137669

 

 

231.1

10:45:35

XLON

1,624

2023121219139296

 

 

231.1

10:45:35

XLON

416

2023121219139298

 

 

230.7

10:51:02

XLON

692

2023121219140774

 

 

230.7

10:51:57

XLON

1,077

2023121219141071

 

 

230.7

10:51:57

XLON

963

2023121219141073

 

 

230.7

11:03:09

XLON

2,249

2023121219143323

 

 

230.6

11:07:24

XLON

332

2023121219143829

 

 

230.6

11:07:24

XLON

1,236

2023121219143831

 

 

230.6

11:07:24

XLON

479

2023121219143833

 

 

230.9

11:19:51

XLON

1,879

2023121219145681

 

 

231.0

11:26:05

XLON

2,441

2023121219146520

 

 

231.2

11:34:45

XLON

1,130

2023121219147486

 

 

231.2

11:34:45

BATE

643

2023121219147488

 

 

231.3

11:37:52

XLON

2,076

2023121219147749

 

 

231.2

11:38:51

XLON

1,821

2023121219147821

 

 

231.0

11:44:38

XLON

2,090

2023121219148613

 

 

231.1

11:51:09

XLON

1,782

2023121219149490

 

 

231.1

12:01:01

XLON

2,104

2023121219150990

 

 

230.9

12:02:00

XLON

2,305

2023121219151216

 

 

230.8

12:11:50

XLON

2,001

2023121219152869

 

 

230.9

12:31:49

XLON

1,984

2023121219155532

 

 

230.9

12:32:36

XLON

1,381

2023121219155721

 

 

230.9

12:32:36

XLON

2,337

2023121219155723

 

 

230.9

12:32:36

XLON

1,269

2023121219155725

 

 

230.9

12:32:36

XLON

1,681

2023121219155727

 

 

230.9

12:32:36

XLON

477

2023121219155729

 

 

230.7

12:33:23

XLON

239

2023121219155823

 

 

230.7

12:33:23

XLON

1,468

2023121219155825

 

 

230.7

12:33:23

XLON

87

2023121219155827

 

 

230.6

12:33:23

XLON

1,509

2023121219155829

 

 

230.7

12:33:26

TRQX

763

2023121219155833

 

 

230.7

12:33:26

BATE

755

2023121219155835

 

 

230.7

12:33:26

CHIX

755

2023121219155837

 

 

230.7

12:33:26

CHIX

735

2023121219155839

 

 

230.7

12:33:26

TRQX

763

2023121219155841

 

 

230.7

12:33:26

BATE

477

2023121219155843

 

 

230.7

12:33:26

CHIX

477

2023121219155845

 

 

230.7

12:33:26

BATE

755

2023121219155847

 

 

230.7

12:33:26

CHIX

755

2023121219155849

 

 

230.7

12:33:26

BATE

755

2023121219155851

 

 

230.6

12:36:15

XLON

1,604

2023121219156420

 

 

230.6

12:36:15

XLON

1,296

2023121219156422

 

 

230.6

12:36:15

XLON

451

2023121219156424

 

 

230.6

12:36:17

TRQX

763

2023121219156426

 

 

230.6

12:36:17

CHIX

1,864

2023121219156428

 

 

230.6

12:36:17

BATE

755

2023121219156430

 

 

230.7

12:36:17

BATE

755

2023121219156432

 

 

230.6

12:36:17

CHIX

344

2023121219156434

 

 

230.7

12:36:17

BATE

732

2023121219156436

 

 

230.5

12:41:15

XLON

1,533

2023121219157637

 

 

230.5

12:41:15

XLON

1,799

2023121219157639

 

 

230.7

12:43:38

XLON

1,069

2023121219158099

 

 

230.7

12:43:38

XLON

1,412

2023121219158101

 

 

230.7

12:43:38

XLON

725

2023121219158103

 

 

230.7

12:43:38

XLON

1,290

2023121219158105

 

 

230.7

12:43:38

XLON

1,101

2023121219158107

 

 

230.9

12:49:26

CHIX

1,220

2023121219159886

 

 

230.9

12:49:26

BATE

397

2023121219159888

 

 

230.9

13:00:04

XLON

120

2023121219162596

 

 

230.9

13:00:04

XLON

1,989

2023121219162598

 

 

231.0

13:01:42

TRQX

763

2023121219162750

 

 

231.1

13:04:05

XLON

798

2023121219163220

 

 

231.3

13:07:00

XLON

2,061

2023121219163638

 

 

231.3

13:07:00

XLON

71

2023121219163640

 

 

231.6

13:12:35

XLON

750

2023121219164797

 

 

231.6

13:12:35

XLON

1,420

2023121219164799

 

 

231.6

13:12:35

XLON

1,421

2023121219164801

 

 

231.6

13:12:35

BATE

439

2023121219164803

 

 

231.3

13:19:44

XLON

1,889

2023121219166515

 

 

231.1

13:20:38

XLON

1,442

2023121219166601

 

 

231.1

13:20:38

XLON

621

2023121219166603

 

 

231.3

13:27:10

XLON

1,824

2023121219168020

 

 

231.9

13:30:26

XLON

1,409

2023121219169002

 

 

231.9

13:30:26

XLON

900

2023121219169004

 

 

231.8

13:30:44

XLON

1,877

2023121219169212

 

 

231.1

13:33:40

XLON

463

2023121219170059

 

 

231.1

13:33:40

XLON

1,638

2023121219170061

 

 

230.8

13:45:39

XLON

21

2023121219172258

 

 

230.8

13:45:39

XLON

2,257

2023121219172260

 

 

230.6

13:45:47

XLON

1,919

2023121219172276

 

 

230.9

13:52:42

XLON

951

2023121219173759

 

 

230.9

13:52:42

XLON

1,543

2023121219173761

 

 

231.5

14:10:56

BATE

477

2023121219178438

 

 

231.5

14:10:56

CHIX

800

2023121219178440

 

 

231.5

14:10:56

XLON

1,800

2023121219178442

 

 

231.5

14:10:56

CHIX

477

2023121219178444

 

 

231.5

14:10:56

XLON

477

2023121219178446

 

 

231.4

14:11:43

XLON

1,757

2023121219178736

 

 

231.1

14:17:07

XLON

2,286

2023121219181005

 

 

231.0

14:17:14

XLON

267

2023121219181123

 

 

231.0

14:17:14

XLON

2,116

2023121219181125

 

 

230.7

14:21:21

XLON

2,066

2023121219182750

 

 

231.1

14:28:50

XLON

134

2023121219184512

 

 

231.1

14:28:50

XLON

1,733

2023121219184514

 

 

230.9

14:29:50

XLON

2,187

2023121219184731

 

 

230.8

14:31:16

XLON

1,737

2023121219185340

 

 

230.5

14:35:24

XLON

1,667

2023121219187240

 

 

230.5

14:35:24

XLON

136

2023121219187242

 

 

230.4

14:38:01

XLON

2,005

2023121219188496

 

 

230.6

14:43:49

XLON

1,168

2023121219190559

 

 

230.6

14:43:49

XLON

802

2023121219190561

 

 

230.4

14:44:25

XLON

2,037

2023121219191033

 

 

230.3

14:46:31

XLON

1,907

2023121219191951

 

 

230.2

14:48:16

CHIX

648

2023121219192641

 

 

230.2

14:48:53

XLON

350

2023121219192997

 

 

230.2

14:48:53

XLON

544

2023121219192999

 

 

230.2

14:48:53

XLON

321

2023121219193001

 

 

230.2

14:53:08

XLON

1,936

2023121219194902

 

 

230.1

14:53:09

XLON

2,175

2023121219194922

 

 

230.1

14:58:21

XLON

2,062

2023121219196562

 

 

230.1

14:59:52

XLON

281

2023121219197135

 

 

230.1

15:00:00

XLON

1,051

2023121219197189

 

 

230.1

15:00:00

XLON

779

2023121219197191

 

 

229.9

15:02:08

XLON

2,060

2023121219198246

 

 

229.9

15:03:10

XLON

1,900

2023121219198550

 

 

229.9

15:05:41

XLON

1,736

2023121219199831

 

 

229.8

15:08:14

XLON

293

2023121219201009

 

 

229.8

15:08:14

XLON

2,070

2023121219201011

 

 

230.0

15:12:01

XLON

1,803

2023121219202529

 

 

230.0

15:12:01

XLON

558

2023121219202531

 

 

229.8

15:12:42

XLON

2,216

2023121219202767

 

 

229.9

15:13:30

TRQX

763

2023121219203037

 

 

229.9

15:13:30

XLON

1,420

2023121219203039

 

 

230.0

15:13:30

TRQX

763

2023121219203041

 

 

229.9

15:13:30

XLON

1,421

2023121219203043

 

 

229.9

15:13:30

XLON

613

2023121219203045

 

 

229.9

15:13:30

XLON

1,697

2023121219203047

 

 

230.0

15:13:30

XLON

1,420

2023121219203049

 

 

230.0

15:13:30

XLON

1,421

2023121219203051

 

 

230.0

15:13:30

XLON

1,168

2023121219203053

 

 

230.0

15:13:30

XLON

1,679

2023121219203055

 

 

230.0

15:13:30

XLON

2,524

2023121219203057

 

 

230.0

15:13:35

XLON

415

2023121219203137

 

 

230.0

15:13:35

TRQX

860

2023121219203139

 

 

230.0

15:13:35

XLON

1,420

2023121219203141

 

 

230.0

15:13:35

XLON

1,693

2023121219203143

 

 

230.0

15:13:35

XLON

1,870

2023121219203145

 

 

230.0

15:13:35

XLON

473

2023121219203147

 

 

230.0

15:13:40

TRQX

860

2023121219203299

 

 

230.0

15:13:45

TRQX

860

2023121219203323

 

 

229.8

15:13:46

XLON

1,660

2023121219203331

 

 

229.7

15:15:26

XLON

2,415

2023121219204018

 

 

229.9

15:23:10

XLON

1,464

2023121219207319

 

 

229.9

15:23:10

XLON

690

2023121219207321

 

 

230.0

15:24:30

XLON

1,118

2023121219207654

 

 

230.0

15:26:24

XLON

72

2023121219208246

 

 

230.0

15:27:42

XLON

90

2023121219208558

 

 

230.0

15:29:01

XLON

1,071

2023121219209087

 

 

230.1

15:29:10

XLON

1,896

2023121219209139

 

 

230.0

15:30:03

XLON

1,984

2023121219209453

 

 

230.1

15:36:27

XLON

784

2023121219211473

 

 

230.1

15:37:28

XLON

2

2023121219211865

 

 

230.1

15:37:31

XLON

477

2023121219211867

 

 

230.1

15:37:31

XLON

747

2023121219211869

 

 

230.1

15:37:31

XLON

1,151

2023121219211871

 

 

230.1

15:40:04

XLON

221

2023121219212967

 

 

230.1

15:40:04

XLON

477

2023121219212969

 

 

230.1

15:40:04

XLON

936

2023121219212971

 

 

230.1

15:40:04

XLON

1,659

2023121219212973

 

 

230.1

15:40:04

XLON

701

2023121219212975

 

 

230.1

15:40:04

XLON

5,813

2023121219212977

 

 

230.1

15:47:43

XLON

1,777

2023121219215900

 

 

230.0

15:48:57

XLON

1,669

2023121219216515

 

 

230.1

15:54:41

XLON

292

2023121219218986

 

 

230.1

15:54:41

XLON

2,090

2023121219218988

 

 

230.0

15:55:25

XLON

1,954

2023121219219547

 

 

230.1

16:00:06

XLON

2,217

2023121219221617

 

 

230.0

16:00:30

XLON

2,008

2023121219221709

 

 

229.9

16:01:30

XLON

1,824

2023121219222003

 

 

230.2

16:04:48

XLON

1,420

2023121219223110

 

 

230.2

16:04:48

XLON

1,421

2023121219223112

 

 

230.2

16:04:48

XLON

1,406

2023121219223114

 

 

230.2

16:04:48

XLON

1,500

2023121219223116

 

 

230.2

16:04:48

XLON

1,400

2023121219223118

 

 

230.2

16:04:48

XLON

1,420

2023121219223120

 

 

230.2

16:04:48

XLON

1,421

2023121219223122

 

 

230.2

16:04:48

XLON

248

2023121219223124

 

 

230.2

16:04:48

XLON

3,721

2023121219223126

 

 

230.2

16:04:48

XLON

1,420

2023121219223128

 

 

230.2

16:04:48

XLON

1,421

2023121219223130

 

 

230.2

16:04:48

XLON

248

2023121219223132

 

 

230.2

16:04:48

XLON

1,421

2023121219223134

 

 

230.2

16:04:48

XLON

275

2023121219223136

 

 

230.2

16:04:48

XLON

1,421

2023121219223138

 

 

230.2

16:04:48

XLON

248

2023121219223140

 

 

230.2

16:04:48

XLON

275

2023121219223142

 

 

230.2

16:04:48

XLON

1,420

2023121219223144

 

 

230.2

16:04:48

XLON

1,421

2023121219223146

 

 

230.2

16:04:48

XLON

248

2023121219223148

 

 

230.2

16:04:48

XLON

248

2023121219223150

 

 

230.2

16:04:53

XLON

2,087

2023121219223162

 

 

230.2

16:04:53

XLON

1,500

2023121219223164

 

 

230.2

16:04:58

XLON

1,500

2023121219223182

 

 

230.2

16:04:58

XLON

286

2023121219223184

 

 

230.2

16:04:58

XLON

286

2023121219223186

 

 

230.2

16:04:58

XLON

218

2023121219223188

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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