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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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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
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Transaction in Own Shares

11 Oct 2023 07:00

RNS Number : 6828P
Kingfisher PLC
11 October 2023

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

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END
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91011121314151617

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