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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 264.10
Bid: 263.50
Ask: 263.70
Change: -0.60 (-0.23%)
Spread: 0.20 (0.076%)
Open: 265.30
High: 265.60
Low: 262.10
Prev. Close: 264.70
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Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 8812O
Kingfisher PLC
06 October 2023

KINGFISHER PLC

Transaction in own shares

6 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 5 October 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

5 October 2023

Total number of shares purchased:

105,000

Volume Weighted Average price paid per share:

GBp 214.9690

Highest price paid per share:

GBp 215.8000

Lowest price paid per share:

GBp 213.2000

To date, Kingfisher has purchased 328,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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 GBp

XLON

99,451

GBp 214.9759

CHIX

1,957

GBp 214.7000

TRQX

1,446

GBp 214.7000

AQXE

2,146

GBp 215.0777

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 5 October 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

213.2

08:01:02

XLON

924

00353623472EXPA1

213.2

08:01:02

XLON

603

00353623473EXPA1

213.7

08:10:52

XLON

1,836

00353624738EXPA1

214.4

08:20:21

XLON

2,927

00353625532EXPA1

214.8

08:28:04

XLON

706

00353626317EXPA1

214.8

08:28:04

XLON

1,171

00353626318EXPA1

214.4

08:31:03

XLON

1,574

00353626553EXPA1

214.6

08:42:07

XLON

2,394

00353627289EXPA1

214.3

08:52:18

XLON

2,506

00353627923EXPA1

214.9

09:04:57

XLON

2,128

00353629129EXPA1

214.7

09:08:28

XLON

2,095

00353629358EXPA1

215.0

09:27:36

XLON

2,254

00353630794EXPA1

215.2

09:35:36

XLON

2,113

00353631295EXPA1

215.1

09:46:50

XLON

638

00353631952EXPA1

215.1

09:46:50

XLON

1,720

00353631953EXPA1

214.8

10:00:29

XLON

472

00353632727EXPA1

214.8

10:00:29

XLON

1,474

00353632728EXPA1

214.6

10:15:48

XLON

1,610

00353633837EXPA1

215.0

10:24:46

XLON

1,240

00353634387EXPA1

215.0

10:24:46

XLON

502

00353634388EXPA1

215.2

10:46:42

XLON

2,058

00353635610EXPA1

215.1

10:49:38

XLON

2,935

00353635756EXPA1

215.1

11:07:26

XLON

229

00353637020EXPA1

215.1

11:07:26

XLON

2,002

00353637023EXPA1

215.8

11:33:31

XLON

1,858

00353638845EXPA1

215.6

11:35:25

XLON

1,995

00353638967EXPA1

215.4

11:56:36

XLON

1,842

00353640140EXPA1

215.5

12:04:55

XLON

1,160

00353640687EXPA1

215.5

12:04:55

XLON

695

00353640688EXPA1

215.6

12:15:24

XLON

1,800

00353641350EXPA1

215.2

12:33:30

XLON

1,536

00353642310EXPA1

215.3

12:38:50

XLON

1,977

00353642725EXPA1

215.0

12:52:51

XLON

2,252

00353643625EXPA1

215.4

13:07:14

XLON

1,677

00353644602EXPA1

215.4

13:30:30

XLON

217

00353646105EXPA1

215.4

13:30:52

XLON

742

00353646142EXPA1

215.4

13:30:52

XLON

790

00353646143EXPA1

215.4

13:36:42

XLON

618

00353646685EXPA1

215.4

13:36:42

XLON

1,332

00353646686EXPA1

215.3

13:42:40

XLON

2,148

00353647175EXPA1

215.5

13:54:20

XLON

1,934

00353648069EXPA1

215.8

14:12:17

XLON

2,126

00353649789EXPA1

215.6

14:13:38

XLON

1,197

00353649888EXPA1

215.6

14:13:38

XLON

659

00353649889EXPA1

215.1

14:29:13

XLON

1,646

00353651326EXPA1

215.1

14:29:13

XLON

36

00353651327EXPA1

215.2

14:30:08

AQXE

956

00353651516EXPA1

215.2

14:30:08

AQXE

815

00353651517EXPA1

215.4

14:35:27

XLON

1,737

00353652580EXPA1

215.2

14:37:44

XLON

410

00353652907EXPA1

215.2

14:37:44

XLON

1,300

00353652908EXPA1

214.9

14:42:21

XLON

220

00353653542EXPA1

214.8

14:46:39

XLON

2,151

00353654322EXPA1

214.8

14:52:39

XLON

2,281

00353655766EXPA1

214.9

15:03:32

XLON

1,405

00353657878EXPA1

214.9

15:07:17

XLON

570

00353658393EXPA1

214.7

15:08:15

XLON

1,574

00353658555EXPA1

214.7

15:08:15

XLON

112

00353658556EXPA1

215.0

15:15:44

XLON

1,758

00353659780EXPA1

215.3

15:21:54

XLON

2,241

00353660905EXPA1

215.1

15:29:31

XLON

2,702

00353662043EXPA1

214.8

15:36:58

XLON

2,259

00353663164EXPA1

214.8

15:38:28

XLON

2,653

00353663728EXPA1

214.4

16:01:03

XLON

2,447

00353670541EXPA1

214.5

16:08:32

AQXE

375

00353671817EXPA1

214.4

16:09:26

XLON

3,316

00353672030EXPA1

214.4

16:09:26

XLON

148

00353672031EXPA1

214.7

16:17:45

CHIX

1,695

00353673749EXPA1

214.7

16:17:45

CHIX

262

00353673750EXPA1

214.7

16:17:45

TRQX

65

00353673751EXPA1

214.7

16:17:45

TRQX

1,381

00353673752EXPA1

214.8

16:19:31

XLON

491

00353674087EXPA1

215.0

16:19:38

XLON

1,328

00353674129EXPA1

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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END
POSEASESELNDFFA
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