Last checked at 10 Oct 2023 07:00
KINGFISHER PLC
Transaction in own shares
10 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 9 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: | 9 October 2023 |
Total number of shares purchased: | 105,600 |
Volume Weighted Average price paid per share: | GBp 214.2577 |
Highest price paid per share: | GBp 216.1000 |
Lowest price paid per share: | GBp 213.0000 |
To date, Kingfisher has purchased 537,100 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 | 104,036 | GBp 214.2639 |
BATE | 485 | GBp 214.5984 |
AQXE | 1,079 | GBp 213.5068 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 9 October 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
216.1 | 08:02:05 | XLON | 1,629 | 00353732067EXPA1 |
216.1 | 08:02:05 | XLON | 67 | 00353732068EXPA1 |
215.9 | 08:07:20 | XLON | 917 | 00353732403EXPA1 |
215.9 | 08:07:20 | XLON | 1,031 | 00353732404EXPA1 |
214.6 | 08:13:32 | XLON | 1,954 | 00353732816EXPA1 |
214.1 | 08:19:43 | XLON | 1,811 | 00353733209EXPA1 |
213.8 | 08:31:02 | BATE | 1 | 00353733829EXPA1 |
213.9 | 08:32:16 | XLON | 2,000 | 00353733906EXPA1 |
213.9 | 08:35:19 | XLON | 1,341 | 00353734125EXPA1 |
213.9 | 08:35:19 | XLON | 43 | 00353734126EXPA1 |
213.0 | 08:45:17 | XLON | 1,472 | 00353734659EXPA1 |
213.0 | 08:45:17 | XLON | 187 | 00353734660EXPA1 |
213.5 | 08:53:48 | XLON | 1,826 | 00353735235EXPA1 |
213.2 | 08:59:40 | XLON | 1,729 | 00353735521EXPA1 |
213.3 | 09:08:02 | XLON | 2,231 | 00353736135EXPA1 |
213.5 | 09:20:03 | XLON | 2,279 | 00353736866EXPA1 |
213.8 | 09:34:54 | XLON | 2,029 | 00353737697EXPA1 |
213.9 | 09:44:01 | XLON | 53 | 00353738173EXPA1 |
213.9 | 09:44:01 | XLON | 1,957 | 00353738174EXPA1 |
214.1 | 09:55:07 | XLON | 2,414 | 00353738828EXPA1 |
215.0 | 10:16:13 | XLON | 2,333 | 00353740601EXPA1 |
214.9 | 10:25:28 | XLON | 512 | 00353741139EXPA1 |
214.9 | 10:30:42 | XLON | 379 | 00353741436EXPA1 |
214.9 | 10:30:42 | XLON | 1,715 | 00353741437EXPA1 |
214.7 | 10:42:37 | XLON | 1,773 | 00353742156EXPA1 |
214.4 | 10:55:30 | XLON | 1,736 | 00353742745EXPA1 |
214.8 | 11:11:28 | XLON | 2,116 | 00353743552EXPA1 |
214.9 | 11:18:27 | XLON | 1,841 | 00353743936EXPA1 |
214.4 | 11:30:47 | XLON | 1,402 | 00353744515EXPA1 |
214.6 | 11:39:55 | XLON | 1,663 | 00353744900EXPA1 |
214.4 | 11:54:00 | XLON | 338 | 00353745524EXPA1 |
214.4 | 11:54:00 | XLON | 1,031 | 00353745525EXPA1 |
214.1 | 11:59:13 | XLON | 552 | 00353745764EXPA1 |
214.1 | 11:59:15 | XLON | 887 | 00353745765EXPA1 |
214.3 | 12:17:46 | XLON | 2,545 | 00353746589EXPA1 |
214.3 | 12:33:35 | XLON | 1,442 | 00353747127EXPA1 |
214.3 | 12:33:35 | XLON | 174 | 00353747128EXPA1 |
214.3 | 12:44:36 | XLON | 2,021 | 00353747474EXPA1 |
214.3 | 12:52:58 | XLON | 2,037 | 00353747749EXPA1 |
213.9 | 13:17:17 | XLON | 764 | 00353748977EXPA1 |
213.9 | 13:17:17 | XLON | 1,071 | 00353748978EXPA1 |
214.0 | 13:32:14 | XLON | 1,022 | 00353749795EXPA1 |
214.0 | 13:32:14 | XLON | 595 | 00353749796EXPA1 |
213.8 | 13:34:16 | XLON | 978 | 00353749928EXPA1 |
213.8 | 13:34:16 | XLON | 1,005 | 00353749929EXPA1 |
213.4 | 13:50:32 | AQXE | 983 | 00353750804EXPA1 |
213.8 | 13:59:06 | XLON | 2,131 | 00353751278EXPA1 |
213.7 | 14:03:23 | XLON | 1,895 | 00353751534EXPA1 |
213.8 | 14:07:36 | XLON | 1,867 | 00353751697EXPA1 |
214.4 | 14:29:40 | XLON | 2,152 | 00353752978EXPA1 |
214.2 | 14:30:01 | XLON | 1,139 | 00353753019EXPA1 |
214.2 | 14:30:01 | XLON | 872 | 00353753020EXPA1 |
214.0 | 14:32:09 | XLON | 1,839 | 00353753383EXPA1 |
213.9 | 14:38:04 | XLON | 1,953 | 00353754244EXPA1 |
213.9 | 14:38:04 | XLON | 297 | 00353754245EXPA1 |
214.2 | 14:47:40 | XLON | 2,018 | 00353756188EXPA1 |
214.0 | 14:50:40 | XLON | 739 | 00353757330EXPA1 |
214.0 | 14:50:40 | XLON | 1,054 | 00353757331EXPA1 |
214.1 | 14:58:24 | XLON | 2,093 | 00353759443EXPA1 |
214.2 | 15:01:01 | XLON | 1,085 | 00353760204EXPA1 |
214.2 | 15:01:01 | XLON | 706 | 00353760205EXPA1 |
214.0 | 15:12:01 | XLON | 116 | 00353762357EXPA1 |
214.0 | 15:12:01 | XLON | 230 | 00353762358EXPA1 |
214.0 | 15:12:01 | XLON | 1,442 | 00353762359EXPA1 |
214.2 | 15:16:11 | XLON | 1,936 | 00353762904EXPA1 |
214.2 | 15:18:55 | XLON | 2,247 | 00353763218EXPA1 |
214.6 | 15:32:38 | XLON | 1,777 | 00353764970EXPA1 |
214.8 | 15:39:04 | XLON | 2,851 | 00353765833EXPA1 |
214.7 | 15:40:31 | XLON | 1,708 | 00353765995EXPA1 |
214.9 | 15:44:19 | XLON | 700 | 00353766723EXPA1 |
214.9 | 15:44:33 | XLON | 805 | 00353766748EXPA1 |
214.9 | 15:44:33 | XLON | 424 | 00353766749EXPA1 |
214.6 | 15:45:22 | BATE | 484 | 00353766822EXPA1 |
214.3 | 15:45:34 | XLON | 2,110 | 00353766838EXPA1 |
214.6 | 16:02:59 | AQXE | 96 | 00353769252EXPA1 |
214.7 | 16:03:02 | XLON | 1,647 | 00353769257EXPA1 |
214.6 | 16:03:18 | XLON | 2,423 | 00353769300EXPA1 |
214.3 | 16:07:04 | XLON | 1,439 | 00353769955EXPA1 |
214.4 | 16:11:22 | XLON | 970 | 00353770716EXPA1 |
214.6 | 16:19:31 | XLON | 469 | 00353771966EXPA1 |
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 |