Last checked at 11 Dec 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
11 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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. |
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| Date of purchase: | 08 December 2023 | |||||||||
Total number of shares purchased: | 21,526 | ||||||||||
Volume Weighted Average price paid per share: | GBp 228.9590 | ||||||||||
Highest price paid per share: | GBp 230.8000 | ||||||||||
Lowest price paid per share: | GBp 227.3000 | ||||||||||
To date, Kingfisher has purchased 16,930,909 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. |
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| Schedule of Purchases - Aggregate Information |
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| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
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| CHIX | 2,052 | GBp 228.7000 | ||||||||
XLON | 19,474 | GBp 228.9863 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 08 December 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
228.1 | 08:05:09 | XLON | 2,322 | 2023120818551866 | |||||||
227.3 | 08:07:35 | XLON | 1,971 | 2023120818552533 | |||||||
228.7 | 08:25:13 | XLON | 2,048 | 2023120818557818 | |||||||
228.7 | 08:26:19 | CHIX | 1,093 | 2023120818557946 | |||||||
228.7 | 08:26:19 | CHIX | 959 | 2023120818557948 | |||||||
228.7 | 08:33:51 | XLON | 2,376 | 2023120818559505 | |||||||
229.0 | 08:47:59 | XLON | 674 | 2023120818562133 | |||||||
229.0 | 08:47:59 | XLON | 1,662 | 2023120818562135 | |||||||
229.0 | 08:50:04 | XLON | 2,339 | 2023120818562355 | |||||||
228.8 | 08:53:14 | XLON | 2,113 | 2023120818562900 | |||||||
230.8 | 14:15:14 | XLON | 1,755 | 2023120818639963 | |||||||
230.7 | 14:15:58 | XLON | 2,214 | 2023120818640145 | |||||||
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 | |||||||||