Kingfisher Regulatory News (KGF)

KINGFISHER PLC

Transaction in own shares

24 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 October 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:

23 October 2023

Total number of shares purchased:

518,000

Volume Weighted Average price paid per share:

GBp 203.1896

Highest price paid per share:

GBp 204.9000

Lowest price paid per share:

GBp 201.6000

To date, Kingfisher has purchased 6,990,600 ordinary shares in aggregate for cancellation from BNP Paribas Exane/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

17,646

GBp 203.5525

CHIX

58,255

GBp 203.3159

TRQX

2,481

GBp 203.3331

XLON

439,618

GBp 203.1575

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 October 2023 (BST)

Trading Venue

Quantity

Transaction Reference Number

204.2

08:00:30

XLON

2,402

2023102310475432

203.6

08:00:52

XLON

2,193

2023102310475680

203.7

08:06:23

XLON

2,403

2023102310476990

203.5

08:06:24

XLON

2,529

2023102310477014

203.4

08:06:25

XLON

2,007

2023102310477016

202.9

08:08:03

XLON

1,996

2023102310477795

202.4

08:10:32

XLON

1,920

2023102310478691

202.2

08:11:01

XLON

2,097

2023102310478773

203.1

08:15:03

XLON

1,978

2023102310480300

203.5

08:15:39

XLON

2,340

2023102310480622

203.7

08:17:39

CHIX

425

2023102310481702

203.5

08:18:55

XLON

2,209

2023102310481964

203.7

08:20:48

XLON

2,482

2023102310482430

203.5

08:21:28

XLON

652

2023102310482752

203.5

08:21:28

XLON

1,451

2023102310482754

203.2

08:22:30

XLON

2,257

2023102310483475

203.1

08:28:41

TRQX

1,100

2023102310485670

203.1

08:28:41

XLON

1,966

2023102310485672

203.0

08:30:02

XLON

1,859

2023102310486254

202.8

08:32:44

XLON

1,145

2023102310487147

202.8

08:32:44

XLON

1,252

2023102310487149

203.2

08:36:36

CHIX

43

2023102310488258

203.2

08:36:37

BATE

2,072

2023102310488260

203.2

08:36:37

CHIX

3,720

2023102310488262

203.2

08:36:37

CHIX

859

2023102310488264

203.2

08:36:37

CHIX

3,246

2023102310488266

202.8

08:38:54

XLON

632

2023102310489447

202.8

08:38:54

XLON

1,316

2023102310489449

202.9

08:45:33

XLON

2,645

2023102310491550

202.9

08:46:52

XLON

2,544

2023102310491951

203.4

08:49:57

XLON

2,640

2023102310492842

203.2

08:50:49

XLON

2,155

2023102310493112

203.0

08:52:19

XLON

2,215

2023102310493479

202.8

08:54:07

XLON

2,264

2023102310494081

202.7

08:54:51

XLON

2,711

2023102310494427

202.7

09:00:13

XLON

2,751

2023102310495876

202.7

09:00:38

XLON

2,914

2023102310496098

202.9

09:07:18

XLON

2,955

2023102310498178

202.8

09:10:03

XLON

3,224

2023102310499696

202.9

09:15:02

XLON

809

2023102310500911

202.9

09:15:02

XLON

1,503

2023102310500913

203.3

09:17:42

XLON

2,150

2023102310501445

203.3

09:21:03

XLON

2,679

2023102310502099

203.3

09:21:03

XLON

1,430

2023102310502107

203.3

09:21:03

TRQX

1,100

2023102310502109

203.4

09:27:06

XLON

2,009

2023102310504535

203.4

09:31:43

XLON

2,151

2023102310506023

203.4

09:31:43

XLON

1,600

2023102310506043

203.4

09:31:43

XLON

258

2023102310506151

203.3

09:31:43

XLON

2,157

2023102310506163

203.3

09:31:54

XLON

2,286

2023102310506259

203.5

09:36:39

XLON

1,949

2023102310507443

203.7

09:45:36

CHIX

440

2023102310510061

203.7

09:45:36

CHIX

440

2023102310510063

203.7

09:45:36

CHIX

440

2023102310510065

203.7

09:45:36

CHIX

440

2023102310510067

203.7

09:45:36

CHIX

440

2023102310510069

203.7

09:45:36

CHIX

440

2023102310510071

203.7

09:45:36

CHIX

281

2023102310510073

203.7

09:45:36

XLON

8,181

2023102310510075

203.5

09:52:01

XLON

2,045

2023102310511554

203.3

09:52:06

XLON

150

2023102310511590

203.3

09:52:06

XLON

855

2023102310511592

203.3

09:52:06

XLON

1,551

2023102310511594

203.2

09:56:27

XLON

2,074

2023102310512310

203.0

10:04:27

XLON

2,533

2023102310514568

203.0

10:08:00

XLON

2,615

2023102310515569

203.0

10:08:00

XLON

2,035

2023102310515571

202.9

10:10:25

XLON

555

2023102310516965

202.9

10:10:25

XLON

1,561

2023102310516967

202.9

10:11:58

XLON

2,300

2023102310517124

203.0

10:18:19

XLON

2,110

2023102310518804

203.0

10:18:19

XLON

3,455

2023102310518806

202.9

10:19:15

XLON

2,390

2023102310519190

202.6

10:27:45

XLON

2,762

2023102310520918

202.8

10:28:48

XLON

1,693

2023102310521144

202.8

10:28:48

XLON

866

2023102310521146

202.6

10:30:59

XLON

2,622

2023102310521722

202.1

10:32:32

XLON

1,922

2023102310522175

202.1

10:37:30

XLON

2,246

2023102310523682

201.7

10:39:20

XLON

1,213

2023102310524235

201.7

10:39:20

XLON

879

2023102310524237

202.0

10:46:35

XLON

2,515

2023102310526947

201.7

10:46:59

XLON

2,479

2023102310526991

201.6

10:47:22

XLON

2,178

2023102310527189

202.1

10:58:17

XLON

2,330

2023102310531737

202.0

10:59:11

XLON

2,068

2023102310531981

202.2

11:03:14

XLON

2,363

2023102310533366

202.2

11:06:06

XLON

213

2023102310534243

202.3

11:12:33

CHIX

3

2023102310536099

202.3

11:15:06

CHIX

857

2023102310536640

202.4

11:15:18

CHIX

1,693

2023102310536660

202.4

11:15:18

CHIX

1,864

2023102310536662

202.4

11:15:18

CHIX

441

2023102310536664

202.3

11:15:29

CHIX

779

2023102310536696

202.8

11:19:19

XLON

2,100

2023102310537706

202.8

11:19:19

XLON

420

2023102310537708

202.9

11:22:29

XLON

1,954

2023102310538719

202.8

11:22:57

BATE

1,855

2023102310538783

202.8

11:22:57

CHIX

502

2023102310538785

202.9

11:29:50

XLON

1,997

2023102310540091

202.9

11:31:56

BATE

895

2023102310540704

203.2

11:46:39

BATE

1,171

2023102310544269

203.2

11:46:39

XLON

555

2023102310544271

203.2

11:46:39

XLON

2,100

2023102310544273

203.1

11:47:44

XLON

2,631

2023102310544551

203.1

11:47:45

BATE

895

2023102310544555

203.1

11:47:48

BATE

496

2023102310544567

203.1

11:52:46

XLON

492

2023102310545771

203.1

11:52:46

XLON

2,531

2023102310545773

203.1

11:52:49

XLON

638

2023102310545775

203.1

11:52:49

XLON

1,948

2023102310545777

203.1

11:55:00

CHIX

2,567

2023102310546250

203.1

11:55:00

XLON

8,087

2023102310546252

202.8

11:58:05

XLON

911

2023102310547106

202.8

11:58:05

XLON

1,685

2023102310547108

202.5

12:08:30

XLON

2,646

2023102310549871

202.4

12:09:12

XLON

2,814

2023102310550211

202.7

12:24:20

CHIX

1,051

2023102310552972

202.6

12:27:43

XLON

2,757

2023102310553486

202.6

12:27:43

XLON

2,854

2023102310553488

202.8

12:30:50

CHIX

1,864

2023102310554162

202.6

12:32:41

XLON

1,338

2023102310554654

202.6

12:32:41

XLON

963

2023102310554656

202.8

12:40:37

XLON

2,246

2023102310556828

202.8

12:40:42

CHIX

690

2023102310556840

202.8

12:40:42

XLON

1,525

2023102310556842

202.7

12:48:05

XLON

2,451

2023102310559124

202.5

12:48:16

XLON

2,822

2023102310559196

202.4

12:49:25

XLON

1,581

2023102310559436

202.4

12:49:25

XLON

873

2023102310559438

202.3

12:50:12

XLON

742

2023102310559564

202.3

12:50:12

XLON

1,204

2023102310559566

202.3

12:53:21

XLON

1,870

2023102310560170

202.2

12:55:40

XLON

835

2023102310560687

202.2

12:55:40

XLON

1,034

2023102310560689

202.3

12:57:51

XLON

493

2023102310561025

202.3

12:57:51

XLON

1,699

2023102310561027

202.3

12:57:51

XLON

299

2023102310561029

202.1

13:03:04

XLON

1,643

2023102310562182

202.1

13:03:04

XLON

243

2023102310562184

202.5

13:11:42

XLON

904

2023102310564245

202.4

13:14:18

XLON

2

2023102310564628

202.4

13:14:28

XLON

3

2023102310564654

202.4

13:16:42

XLON

1,282

2023102310565200

202.4

13:16:42

XLON

174

2023102310565202

202.4

13:16:42

XLON

238

2023102310565204

202.4

13:19:02

CHIX

203

2023102310565824

202.5

13:21:25

XLON

5

2023102310566640

202.5

13:21:25

XLON

2,568

2023102310566642

202.6

13:22:20

CHIX

901

2023102310566747

202.6

13:22:20

XLON

1,633

2023102310566749

202.6

13:22:20

XLON

1,633

2023102310566751

202.6

13:22:20

XLON

1,096

2023102310566753

202.6

13:22:20

BATE

3

2023102310566755

202.5

13:23:32

XLON

1,169

2023102310567042

202.5

13:23:32

XLON

1,012

2023102310567044

202.6

13:27:07

XLON

2,949

2023102310567793

202.5

13:30:21

XLON

2,512

2023102310568863

202.4

13:31:12

XLON

400

2023102310569057

202.4

13:31:12

XLON

269

2023102310569059

202.4

13:31:12

XLON

1,587

2023102310569061

202.2

13:31:12

XLON

2,180

2023102310569087

202.3

13:34:58

XLON

2,426

2023102310569960

202.5

13:44:01

CHIX

902

2023102310572047

202.5

13:44:01

XLON

862

2023102310572049

202.5

13:44:01

XLON

987

2023102310572051

202.5

13:44:01

XLON

985

2023102310572053

202.4

13:44:20

XLON

542

2023102310572099

202.4

13:44:20

XLON

1,796

2023102310572101

202.4

13:46:15

XLON

2,015

2023102310572637

202.5

13:54:10

XLON

28

2023102310574468

202.5

13:54:10

XLON

1,931

2023102310574470

202.4

13:54:51

XLON

2,125

2023102310574515

202.5

13:58:53

XLON

1,212

2023102310575753

202.5

13:58:53

XLON

717

2023102310575855

202.4

13:59:02

XLON

1,711

2023102310575885

202.3

13:59:25

XLON

2,560

2023102310575995

202.4

14:04:04

XLON

1,742

2023102310577712

202.5

14:05:40

XLON

1,961

2023102310578400

202.5

14:07:02

XLON

1,197

2023102310578960

202.5

14:07:02

XLON

912

2023102310578962

202.4

14:10:53

XLON

14

2023102310580516

202.4

14:11:45

XLON

9

2023102310581059

202.4

14:11:45

XLON

9

2023102310581061

202.4

14:12:40

XLON

1,058

2023102310581575

202.4

14:12:40

XLON

1,137

2023102310581577

202.4

14:14:00

XLON

1,876

2023102310582173

202.5

14:17:11

XLON

1,810

2023102310583131

202.4

14:18:00

XLON

1,736

2023102310583459

202.3

14:22:43

XLON

2,249

2023102310586151

202.5

14:25:37

BATE

2,126

2023102310587380

202.5

14:25:37

CHIX

5,371

2023102310587382

202.4

14:25:49

XLON

2,286

2023102310587414

202.6

14:30:47

XLON

361

2023102310589672

202.6

14:31:02

XLON

2,270

2023102310589770

202.5

14:32:39

XLON

1,801

2023102310590854

202.5

14:34:22

XLON

2,239

2023102310591832

202.7

14:35:53

CHIX

80

2023102310592732

202.7

14:36:14

CHIX

2,961

2023102310592976

202.7

14:36:14

XLON

458

2023102310592978

202.7

14:36:14

XLON

3,500

2023102310592980

202.7

14:36:14

XLON

4,867

2023102310592982

202.8

14:41:38

XLON

1,099

2023102310595729

202.8

14:41:38

XLON

1,499

2023102310595731

202.8

14:41:38

XLON

2,269

2023102310595733

202.8

14:41:38

XLON

1,227

2023102310595735

202.8

14:41:43

XLON

10

2023102310595769

202.8

14:42:42

XLON

2,858

2023102310596067

202.6

14:43:23

XLON

2,698

2023102310596659

202.6

14:45:16

XLON

2,055

2023102310597543

203.1

14:50:26

XLON

429

2023102310599945

203.1

14:50:26

XLON

2,382

2023102310599947

203.0

14:50:42

XLON

2,079

2023102310600131

203.2

14:54:50

CHIX

2,776

2023102310602028

203.2

14:54:50

XLON

8,253

2023102310602030

203.3

14:58:26

XLON

2,544

2023102310603423

203.2

15:02:20

XLON

1,239

2023102310605029

203.2

15:02:20

XLON

1,212

2023102310605031

203.2

15:05:08

CHIX

620

2023102310606778

203.2

15:05:08

XLON

4,752

2023102310606780

203.2

15:05:08

CHIX

1,581

2023102310606782

203.2

15:05:08

XLON

3,835

2023102310606784

203.2

15:05:08

CHIX

660

2023102310606786

203.1

15:06:27

XLON

2,413

2023102310607468

203.1

15:06:27

XLON

488

2023102310607470

203.4

15:10:03

TRQX

32

2023102310609177

203.6

15:11:26

XLON

2,373

2023102310610317

203.6

15:11:26

XLON

2,100

2023102310610323

203.6

15:11:26

XLON

152

2023102310610325

203.5

15:11:53

XLON

2,564

2023102310610462

203.4

15:14:02

XLON

2,289

2023102310611352

203.8

15:18:27

CHIX

37

2023102310614199

203.8

15:18:27

CHIX

872

2023102310614201

203.8

15:18:27

CHIX

7,294

2023102310614203

203.8

15:18:27

BATE

2,827

2023102310614205

203.8

15:18:27

BATE

400

2023102310614207

203.9

15:23:13

XLON

46

2023102310616894

203.9

15:23:13

XLON

2,813

2023102310616896

204.0

15:25:07

XLON

2,731

2023102310617622

203.8

15:25:09

XLON

683

2023102310617630

203.8

15:25:09

XLON

2,603

2023102310617632

203.7

15:25:13

XLON

1,334

2023102310617638

203.7

15:25:27

XLON

2,108

2023102310617808

203.7

15:27:43

XLON

2,418

2023102310618791

203.7

15:30:41

XLON

2,058

2023102310620590

203.6

15:31:35

XLON

2,505

2023102310620940

203.7

15:32:32

XLON

1,502

2023102310621392

203.7

15:32:32

XLON

1,111

2023102310621394

203.7

15:32:32

XLON

36

2023102310621396

203.7

15:32:46

XLON

2,622

2023102310621478

203.9

15:32:50

BATE

895

2023102310621506

203.9

15:33:20

XLON

1,089

2023102310621692

203.9

15:35:20

XLON

2,588

2023102310622370

203.8

15:35:40

XLON

1,027

2023102310622450

204.1

15:40:14

XLON

2,659

2023102310624527

204.2

15:42:33

XLON

402

2023102310625373

204.4

15:43:26

CHIX

2,332

2023102310625605

204.4

15:43:26

XLON

6,823

2023102310625607

204.2

15:45:24

XLON

511

2023102310626266

204.2

15:45:24

XLON

1,618

2023102310626268

204.3

15:46:53

XLON

2,010

2023102310626606

204.4

15:49:45

XLON

2,834

2023102310627701

204.6

15:52:14

XLON

2,173

2023102310628882

204.5

15:52:39

XLON

3

2023102310628940

204.5

15:52:52

XLON

795

2023102310628976

204.5

15:52:52

XLON

1,449

2023102310628978

204.5

15:54:41

BATE

404

2023102310629783

204.5

15:54:41

CHIX

3,135

2023102310629785

204.5

15:54:41

TRQX

249

2023102310629787

204.4

15:55:10

XLON

2,209

2023102310629875

204.3

15:56:02

XLON

1,983

2023102310630179

204.2

15:56:13

XLON

2,496

2023102310630373

204.2

15:57:06

XLON

2,311

2023102310630739

204.3

15:58:55

XLON

763

2023102310631634

204.3

15:58:55

XLON

1,635

2023102310631636

204.2

16:00:41

XLON

279

2023102310632557

204.2

16:00:41

XLON

2,237

2023102310632559

204.5

16:03:19

CHIX

104

2023102310633546

204.5

16:03:19

CHIX

2,049

2023102310633548

204.5

16:03:19

CHIX

2,138

2023102310633550

204.5

16:03:23

XLON

1,971

2023102310633686

204.6

16:05:55

XLON

2,257

2023102310634932

204.5

16:07:04

XLON

2,311

2023102310635504

204.4

16:07:32

XLON

140

2023102310635598

204.6

16:11:02

XLON

1,103

2023102310637675

204.6

16:11:02

XLON

1,326

2023102310637677

204.6

16:11:04

XLON

1,400

2023102310637681

204.6

16:11:04

XLON

1,633

2023102310637683

204.6

16:11:04

XLON

1,633

2023102310637685

204.6

16:11:04

XLON

1,553

2023102310637687

204.6

16:14:11

CHIX

714

2023102310638868

204.6

16:14:11

XLON

8,668

2023102310638870

204.6

16:14:14

XLON

472

2023102310638908

204.9

16:16:46

XLON

2,777

2023102310640350

204.9

16:16:53

XLON

2,532

2023102310640426

204.7

16:18:02

XLON

931

2023102310641171

204.7

16:18:17

XLON

1,798

2023102310641250

204.8

16:19:30

BATE

59

2023102310641872

204.8

16:19:30

BATE

2,061

2023102310641874

204.8

16:19:30

BATE

418

2023102310641876

204.8

16:19:30

BATE

1,069

2023102310641878

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