Last checked at 11 Oct 2023 07:00
KINGFISHER PLC
Transaction in own shares
11 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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: | 10 October 2023 |
Total number of shares purchased: | 101,500 |
Volume Weighted Average price paid per share: | GBp 217.9409 |
Highest price paid per share: | GBp 220.0000 |
Lowest price paid per share: | GBp 214.6000 |
To date, Kingfisher has purchased 638,600 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 | 98,103 | GBp 217.9570 |
CHIX | 2,646 | GBp 217.1000 |
AQXE | 751 | GBp 218.8000 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 10 October 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
217.4 | 08:04:19 | XLON | 1,292 | 00353777644EXPA1 |
216.6 | 08:08:23 | XLON | 1,636 | 00353778024EXPA1 |
214.6 | 08:09:09 | XLON | 1,329 | 00353778064EXPA1 |
216.6 | 08:17:59 | XLON | 2,311 | 00353778655EXPA1 |
216.4 | 08:26:19 | XLON | 2,148 | 00353779205EXPA1 |
216.4 | 08:26:19 | XLON | 405 | 00353779206EXPA1 |
216.4 | 08:36:54 | XLON | 1,724 | 00353779934EXPA1 |
217.1 | 08:42:26 | XLON | 1,898 | 00353780377EXPA1 |
217.1 | 08:50:59 | XLON | 2,521 | 00353780926EXPA1 |
217.2 | 09:02:32 | XLON | 2,168 | 00353781842EXPA1 |
216.9 | 09:11:53 | XLON | 2,200 | 00353782393EXPA1 |
217.1 | 09:27:55 | CHIX | 2,646 | 00353784048EXPA1 |
217.0 | 09:38:51 | XLON | 3,543 | 00353784925EXPA1 |
217.2 | 10:01:30 | XLON | 4,272 | 00353786495EXPA1 |
217.4 | 10:26:39 | XLON | 3,197 | 00353788533EXPA1 |
217.1 | 10:48:30 | XLON | 600 | 00353790237EXPA1 |
217.1 | 10:48:30 | XLON | 2,054 | 00353790238EXPA1 |
217.3 | 11:03:09 | XLON | 2,622 | 00353791519EXPA1 |
217.8 | 11:26:30 | XLON | 2,626 | 00353793278EXPA1 |
217.8 | 12:00:30 | XLON | 2,327 | 00353795565EXPA1 |
217.7 | 12:02:25 | XLON | 3,752 | 00353795663EXPA1 |
217.7 | 12:29:42 | XLON | 1,273 | 00353797625EXPA1 |
217.7 | 12:29:42 | XLON | 2,183 | 00353797626EXPA1 |
217.4 | 13:09:02 | XLON | 2,611 | 00353799911EXPA1 |
217.5 | 13:15:09 | XLON | 95 | 00353800270EXPA1 |
217.5 | 13:15:09 | XLON | 2,177 | 00353800271EXPA1 |
217.9 | 13:34:04 | XLON | 2,416 | 00353801504EXPA1 |
217.8 | 13:41:54 | XLON | 1,408 | 00353802082EXPA1 |
217.8 | 13:41:54 | XLON | 1,438 | 00353802083EXPA1 |
218.6 | 13:55:50 | XLON | 2,096 | 00353803192EXPA1 |
218.8 | 14:13:57 | AQXE | 751 | 00353804682EXPA1 |
218.9 | 14:20:09 | XLON | 1,629 | 00353805352EXPA1 |
218.9 | 14:20:09 | XLON | 313 | 00353805353EXPA1 |
219.4 | 14:30:05 | XLON | 94 | 00353806353EXPA1 |
219.4 | 14:30:06 | XLON | 2,000 | 00353806355EXPA1 |
219.4 | 14:33:43 | XLON | 1,773 | 00353806922EXPA1 |
219.2 | 14:34:43 | XLON | 1,500 | 00353807070EXPA1 |
219.2 | 14:34:43 | XLON | 1,212 | 00353807071EXPA1 |
219.3 | 14:45:21 | XLON | 1,144 | 00353808509EXPA1 |
219.3 | 14:45:21 | XLON | 1,860 | 00353808510EXPA1 |
219.3 | 14:50:56 | XLON | 3,106 | 00353809269EXPA1 |
218.9 | 15:02:16 | XLON | 3,048 | 00353810842EXPA1 |
218.9 | 15:08:03 | XLON | 2,691 | 00353811836EXPA1 |
219.4 | 15:26:25 | XLON | 909 | 00353814760EXPA1 |
220.0 | 15:35:03 | XLON | 2,610 | 00353816052EXPA1 |
219.5 | 15:36:26 | XLON | 2,151 | 00353816235EXPA1 |
219.5 | 15:36:26 | XLON | 312 | 00353816236EXPA1 |
218.9 | 15:43:50 | XLON | 2,530 | 00353817369EXPA1 |
218.6 | 15:52:49 | XLON | 3,226 | 00353818629EXPA1 |
218.2 | 16:03:12 | XLON | 2,285 | 00353820373EXPA1 |
218.2 | 16:03:12 | XLON | 552 | 00353820374EXPA1 |
218.6 | 16:13:15 | XLON | 1,082 | 00353822356EXPA1 |
218.6 | 16:13:15 | XLON | 336 | 00353822357EXPA1 |
218.4 | 16:17:43 | XLON | 505 | 00353823269EXPA1 |
218.6 | 16:19:07 | XLON | 913 | 00353823574EXPA1 |
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 |