31st Oct 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
31 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 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: | 30 October 2023 | |||||||||
Total number of shares purchased: | 366,000 | ||||||||||
Volume Weighted Average price paid per share: | GBp 205.5375 | ||||||||||
Highest price paid per share: | GBp 206.6000 | ||||||||||
Lowest price paid per share: | GBp 204.9000 | ||||||||||
To date, Kingfisher has purchased 9,217,600 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. |
| ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Purchases - Aggregate Information |
| |||||||||
| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
| |||||||
| BATE | 21,694 | GBp 205.8267 | ||||||||
CHIX | 56,234 | GBp 205.7233 | |||||||||
TRQX | 11,794 | GBp 205.2951 | |||||||||
XLON | 276,278 | GBp 205.4873 | |||||||||
Schedule of Purchases - Individual Transactions |
|
| |||||||||
|
|
|
|
|
|
|
|
|
|
|
|
| Price GBp | Time of each trade on 30 October 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
206.6 | 08:08:02 | CHIX | 320 | 2023103011851350 | |||||||
206.6 | 08:08:02 | CHIX | 1,294 | 2023103011851352 | |||||||
206.3 | 08:08:28 | XLON | 2,103 | 2023103011851695 | |||||||
206.6 | 08:09:44 | BATE | 1,841 | 2023103011852204 | |||||||
206.6 | 08:09:44 | BATE | 289 | 2023103011852206 | |||||||
206.6 | 08:09:49 | CHIX | 1,179 | 2023103011852210 | |||||||
206.6 | 08:09:49 | BATE | 3,067 | 2023103011852212 | |||||||
206.6 | 08:09:49 | CHIX | 2,461 | 2023103011852214 | |||||||
206.5 | 08:15:54 | CHIX | 1,946 | 2023103011854371 | |||||||
206.2 | 08:19:29 | XLON | 2,167 | 2023103011855252 | |||||||
206.2 | 08:21:35 | XLON | 1,690 | 2023103011855672 | |||||||
205.8 | 08:25:46 | XLON | 1,914 | 2023103011856869 | |||||||
206.2 | 08:29:30 | XLON | 632 | 2023103011857583 | |||||||
206.2 | 08:29:46 | CHIX | 3,398 | 2023103011857615 | |||||||
206.2 | 08:29:46 | XLON | 6,496 | 2023103011857617 | |||||||
205.8 | 08:34:21 | XLON | 2,230 | 2023103011859107 | |||||||
205.4 | 08:38:05 | XLON | 1,892 | 2023103011860861 | |||||||
205.3 | 08:45:45 | XLON | 2,023 | 2023103011863332 | |||||||
205.4 | 08:49:24 | TRQX | 1,088 | 2023103011864202 | |||||||
205.8 | 08:53:18 | XLON | 2,072 | 2023103011864889 | |||||||
205.7 | 08:54:11 | XLON | 2,282 | 2023103011865091 | |||||||
205.6 | 08:55:28 | CHIX | 700 | 2023103011865454 | |||||||
205.6 | 08:55:28 | BATE | 1,087 | 2023103011865456 | |||||||
205.6 | 08:55:28 | CHIX | 976 | 2023103011865458 | |||||||
205.6 | 08:55:28 | TRQX | 1,100 | 2023103011865460 | |||||||
205.6 | 08:55:28 | XLON | 2,100 | 2023103011865462 | |||||||
205.6 | 08:55:28 | TRQX | 1,087 | 2023103011865464 | |||||||
206.0 | 09:05:13 | CHIX | 1,954 | 2023103011868146 | |||||||
205.8 | 09:12:27 | XLON | 1,930 | 2023103011869622 | |||||||
205.7 | 09:14:26 | XLON | 1,692 | 2023103011870141 | |||||||
205.9 | 09:16:12 | XLON | 1,764 | 2023103011870519 | |||||||
205.9 | 09:26:30 | XLON | 2,335 | 2023103011872981 | |||||||
205.9 | 09:30:08 | BATE | 467 | 2023103011873764 | |||||||
205.9 | 09:30:08 | TRQX | 10 | 2023103011873766 | |||||||
206.0 | 09:30:08 | XLON | 1,474 | 2023103011873768 | |||||||
206.5 | 09:33:04 | XLON | 1,328 | 2023103011874379 | |||||||
206.5 | 09:33:04 | XLON | 851 | 2023103011874381 | |||||||
206.2 | 09:35:18 | XLON | 2,121 | 2023103011874694 | |||||||
206.1 | 09:40:40 | XLON | 2,311 | 2023103011876417 | |||||||
206.3 | 09:44:53 | CHIX | 1,383 | 2023103011877327 | |||||||
206.4 | 09:56:31 | XLON | 2,430 | 2023103011879532 | |||||||
206.4 | 09:57:33 | BATE | 882 | 2023103011879742 | |||||||
206.2 | 09:57:35 | XLON | 1,828 | 2023103011879754 | |||||||
206.3 | 09:57:40 | BATE | 55 | 2023103011879798 | |||||||
206.3 | 09:57:40 | BATE | 882 | 2023103011879800 | |||||||
206.3 | 09:57:40 | BATE | 1,083 | 2023103011879802 | |||||||
206.5 | 10:02:44 | CHIX | 476 | 2023103011880595 | |||||||
206.4 | 10:04:24 | XLON | 1,887 | 2023103011880777 | |||||||
206.5 | 10:06:51 | XLON | 2,292 | 2023103011881327 | |||||||
206.5 | 10:06:58 | CHIX | 828 | 2023103011881331 | |||||||
206.5 | 10:06:58 | BATE | 467 | 2023103011881333 | |||||||
206.5 | 10:06:58 | XLON | 1,924 | 2023103011881335 | |||||||
206.3 | 10:08:39 | XLON | 1,678 | 2023103011881579 | |||||||
206.2 | 10:12:18 | XLON | 1,497 | 2023103011882135 | |||||||
206.2 | 10:12:18 | XLON | 434 | 2023103011882137 | |||||||
206.0 | 10:13:54 | XLON | 1,605 | 2023103011882707 | |||||||
206.0 | 10:13:54 | XLON | 114 | 2023103011882709 | |||||||
205.9 | 10:21:46 | XLON | 1,341 | 2023103011884610 | |||||||
205.9 | 10:21:46 | XLON | 396 | 2023103011884612 | |||||||
205.9 | 10:21:46 | XLON | 445 | 2023103011884614 | |||||||
205.6 | 10:24:21 | XLON | 2,225 | 2023103011885234 | |||||||
205.3 | 10:31:29 | XLON | 797 | 2023103011886978 | |||||||
205.5 | 10:33:41 | TRQX | 1,087 | 2023103011887646 | |||||||
205.3 | 10:34:00 | XLON | 1,450 | 2023103011887796 | |||||||
204.9 | 10:37:04 | XLON | 2,112 | 2023103011888243 | |||||||
205.1 | 10:47:14 | TRQX | 846 | 2023103011890550 | |||||||
205.2 | 10:53:26 | TRQX | 20 | 2023103011892081 | |||||||
205.1 | 10:54:48 | XLON | 1,940 | 2023103011892642 | |||||||
205.1 | 10:55:35 | XLON | 802 | 2023103011892878 | |||||||
205.1 | 10:55:35 | XLON | 471 | 2023103011892880 | |||||||
205.1 | 10:57:38 | XLON | 2,286 | 2023103011893343 | |||||||
205.1 | 10:57:38 | XLON | 641 | 2023103011893345 | |||||||
205.1 | 10:57:43 | BATE | 1,089 | 2023103011893471 | |||||||
205.1 | 10:57:43 | CHIX | 210 | 2023103011893473 | |||||||
205.1 | 10:57:43 | BATE | 884 | 2023103011893475 | |||||||
205.1 | 10:57:43 | TRQX | 1,100 | 2023103011893477 | |||||||
205.1 | 10:57:43 | TRQX | 1,089 | 2023103011893479 | |||||||
205.1 | 11:07:06 | CHIX | 1,864 | 2023103011896187 | |||||||
205.1 | 11:07:06 | XLON | 865 | 2023103011896189 | |||||||
204.9 | 11:13:46 | XLON | 2,015 | 2023103011898729 | |||||||
205.0 | 11:13:51 | XLON | 1,736 | 2023103011898849 | |||||||
205.0 | 11:13:51 | XLON | 1,424 | 2023103011898851 | |||||||
205.3 | 11:15:00 | XLON | 179 | 2023103011899138 | |||||||
205.3 | 11:15:00 | XLON | 2,215 | 2023103011899140 | |||||||
205.1 | 11:18:27 | XLON | 1,191 | 2023103011900342 | |||||||
205.1 | 11:18:27 | XLON | 1,163 | 2023103011900344 | |||||||
205.4 | 11:28:48 | CHIX | 9 | 2023103011903403 | |||||||
205.4 | 11:28:48 | XLON | 54 | 2023103011903405 | |||||||
205.4 | 11:28:48 | XLON | 1,608 | 2023103011903407 | |||||||
205.3 | 11:29:15 | XLON | 1,396 | 2023103011903663 | |||||||
205.3 | 11:29:15 | XLON | 1,064 | 2023103011903665 | |||||||
205.1 | 11:30:29 | XLON | 1,173 | 2023103011904357 | |||||||
205.2 | 11:45:58 | CHIX | 574 | 2023103011909402 | |||||||
205.2 | 11:45:58 | TRQX | 1,100 | 2023103011909404 | |||||||
205.2 | 11:45:58 | XLON | 2,100 | 2023103011909406 | |||||||
205.5 | 12:01:22 | CHIX | 600 | 2023103011914597 | |||||||
205.5 | 12:01:22 | XLON | 2,100 | 2023103011914599 | |||||||
205.4 | 12:04:15 | XLON | 1,757 | 2023103011916041 | |||||||
205.3 | 12:05:49 | XLON | 926 | 2023103011916649 | |||||||
205.3 | 12:05:49 | XLON | 966 | 2023103011916651 | |||||||
205.5 | 12:08:47 | XLON | 2,026 | 2023103011917606 | |||||||
205.6 | 12:19:31 | XLON | 1,625 | 2023103011920727 | |||||||
205.6 | 12:32:43 | BATE | 1,163 | 2023103011923725 | |||||||
205.6 | 12:32:43 | CHIX | 650 | 2023103011923727 | |||||||
205.6 | 12:32:43 | CHIX | 99 | 2023103011923729 | |||||||
205.6 | 12:32:43 | XLON | 2,100 | 2023103011923731 | |||||||
205.6 | 12:35:30 | XLON | 2,018 | 2023103011924297 | |||||||
205.9 | 12:46:23 | BATE | 467 | 2023103011925912 | |||||||
205.9 | 12:46:23 | CHIX | 491 | 2023103011925914 | |||||||
205.9 | 12:46:23 | CHIX | 1,129 | 2023103011925916 | |||||||
205.9 | 12:46:23 | XLON | 723 | 2023103011925918 | |||||||
205.9 | 12:46:23 | XLON | 463 | 2023103011925920 | |||||||
205.8 | 12:47:00 | XLON | 2,934 | 2023103011925988 | |||||||
205.6 | 12:49:04 | XLON | 2,290 | 2023103011926698 | |||||||
205.8 | 13:05:50 | XLON | 402 | 2023103011931634 | |||||||
205.8 | 13:05:50 | XLON | 804 | 2023103011931636 | |||||||
205.8 | 13:06:47 | CHIX | 1,801 | 2023103011931829 | |||||||
205.8 | 13:06:47 | XLON | 3 | 2023103011931831 | |||||||
205.8 | 13:06:47 | XLON | 440 | 2023103011931833 | |||||||
205.8 | 13:06:47 | XLON | 6 | 2023103011931835 | |||||||
205.8 | 13:08:36 | BATE | 884 | 2023103011932210 | |||||||
205.8 | 13:08:36 | BATE | 467 | 2023103011932212 | |||||||
205.8 | 13:08:36 | BATE | 1,050 | 2023103011932214 | |||||||
205.6 | 13:09:05 | XLON | 2,436 | 2023103011932446 | |||||||
205.7 | 13:15:27 | CHIX | 397 | 2023103011934541 | |||||||
205.7 | 13:23:02 | CHIX | 582 | 2023103011936931 | |||||||
205.8 | 13:25:05 | CHIX | 150 | 2023103011937583 | |||||||
205.8 | 13:25:05 | CHIX | 1,736 | 2023103011937585 | |||||||
205.8 | 13:25:05 | CHIX | 1,212 | 2023103011937587 | |||||||
205.8 | 13:25:05 | CHIX | 422 | 2023103011937589 | |||||||
205.8 | 13:25:05 | CHIX | 2,680 | 2023103011937591 | |||||||
205.9 | 13:29:50 | CHIX | 1,797 | 2023103011939051 | |||||||
205.9 | 13:29:50 | XLON | 1 | 2023103011939053 | |||||||
205.8 | 13:34:23 | XLON | 2,033 | 2023103011940877 | |||||||
205.7 | 13:35:17 | XLON | 2,821 | 2023103011941177 | |||||||
205.7 | 13:38:37 | XLON | 2,549 | 2023103011942721 | |||||||
205.6 | 13:43:01 | XLON | 589 | 2023103011944111 | |||||||
205.6 | 13:43:01 | XLON | 2,179 | 2023103011944113 | |||||||
206.0 | 13:47:38 | XLON | 2,359 | 2023103011946032 | |||||||
206.0 | 13:52:06 | XLON | 2,325 | 2023103011947674 | |||||||
205.9 | 13:52:37 | XLON | 2,673 | 2023103011947785 | |||||||
205.8 | 13:57:28 | XLON | 759 | 2023103011949453 | |||||||
205.8 | 13:57:28 | XLON | 1,862 | 2023103011949455 | |||||||
205.6 | 13:58:01 | XLON | 2,160 | 2023103011949533 | |||||||
205.4 | 14:02:30 | XLON | 2,291 | 2023103011951012 | |||||||
205.5 | 14:05:03 | XLON | 2,116 | 2023103011952008 | |||||||
205.4 | 14:06:15 | XLON | 797 | 2023103011952564 | |||||||
205.4 | 14:06:15 | XLON | 1,250 | 2023103011952566 | |||||||
205.3 | 14:16:33 | XLON | 834 | 2023103011955207 | |||||||
205.3 | 14:16:33 | XLON | 1,492 | 2023103011955209 | |||||||
205.1 | 14:17:55 | XLON | 2,439 | 2023103011955830 | |||||||
205.0 | 14:18:33 | XLON | 2,576 | 2023103011956119 | |||||||
205.0 | 14:23:06 | XLON | 2,127 | 2023103011957384 | |||||||
205.1 | 14:27:52 | XLON | 2,637 | 2023103011958872 | |||||||
205.6 | 14:33:59 | XLON | 2,323 | 2023103011962028 | |||||||
205.6 | 14:33:59 | XLON | 647 | 2023103011962030 | |||||||
205.6 | 14:33:59 | CHIX | 2,203 | 2023103011962032 | |||||||
205.6 | 14:33:59 | XLON | 4,791 | 2023103011962034 | |||||||
205.5 | 14:35:05 | XLON | 658 | 2023103011962690 | |||||||
205.5 | 14:35:05 | XLON | 251 | 2023103011962692 | |||||||
205.5 | 14:35:05 | XLON | 360 | 2023103011962694 | |||||||
205.5 | 14:35:05 | XLON | 628 | 2023103011962696 | |||||||
205.5 | 14:35:05 | XLON | 1,122 | 2023103011962698 | |||||||
205.4 | 14:40:21 | XLON | 2,069 | 2023103011964815 | |||||||
205.3 | 14:43:02 | XLON | 3,309 | 2023103011965789 | |||||||
205.3 | 14:43:02 | XLON | 24 | 2023103011965791 | |||||||
205.2 | 14:43:40 | XLON | 2,452 | 2023103011966041 | |||||||
205.1 | 14:49:50 | CHIX | 3,708 | 2023103011968794 | |||||||
205.1 | 14:49:50 | XLON | 2,204 | 2023103011968796 | |||||||
205.1 | 14:49:50 | XLON | 3,500 | 2023103011968798 | |||||||
205.1 | 14:49:51 | XLON | 1,812 | 2023103011968800 | |||||||
205.0 | 14:56:29 | XLON | 2,513 | 2023103011971802 | |||||||
205.3 | 15:02:32 | XLON | 2,397 | 2023103011974474 | |||||||
205.3 | 15:02:32 | XLON | 4,780 | 2023103011974476 | |||||||
205.3 | 15:02:32 | XLON | 1,964 | 2023103011974478 | |||||||
205.7 | 15:09:27 | XLON | 1,743 | 2023103011977962 | |||||||
205.7 | 15:09:27 | XLON | 811 | 2023103011977964 | |||||||
205.7 | 15:12:00 | CHIX | 3,535 | 2023103011979407 | |||||||
205.7 | 15:12:07 | XLON | 2,673 | 2023103011979503 | |||||||
205.7 | 15:12:07 | XLON | 4,568 | 2023103011979505 | |||||||
205.7 | 15:12:07 | XLON | 559 | 2023103011979507 | |||||||
205.5 | 15:14:14 | XLON | 479 | 2023103011980417 | |||||||
205.5 | 15:14:14 | XLON | 2,170 | 2023103011980419 | |||||||
205.4 | 15:17:03 | XLON | 3,074 | 2023103011981873 | |||||||
205.2 | 15:22:32 | XLON | 2,733 | 2023103011984296 | |||||||
205.1 | 15:22:55 | XLON | 2,589 | 2023103011984515 | |||||||
205.1 | 15:22:55 | XLON | 525 | 2023103011984517 | |||||||
205.4 | 15:31:33 | CHIX | 1,504 | 2023103011987892 | |||||||
205.4 | 15:31:33 | XLON | 1,506 | 2023103011987894 | |||||||
205.4 | 15:31:33 | CHIX | 2,576 | 2023103011987896 | |||||||
205.4 | 15:31:33 | XLON | 6,139 | 2023103011987898 | |||||||
205.1 | 15:38:25 | XLON | 12 | 2023103011990657 | |||||||
205.1 | 15:38:25 | XLON | 2,467 | 2023103011990659 | |||||||
205.0 | 15:39:35 | XLON | 3,011 | 2023103011991155 | |||||||
205.2 | 15:45:21 | CHIX | 3,383 | 2023103011993011 | |||||||
205.2 | 15:45:21 | XLON | 8,115 | 2023103011993013 | |||||||
205.2 | 15:54:18 | TRQX | 1,089 | 2023103011996228 | |||||||
205.2 | 15:54:49 | TRQX | 1,089 | 2023103011996362 | |||||||
205.2 | 15:54:49 | CHIX | 634 | 2023103011996364 | |||||||
205.2 | 15:54:49 | CHIX | 1,815 | 2023103011996366 | |||||||
205.2 | 15:54:49 | XLON | 1,744 | 2023103011996368 | |||||||
205.2 | 15:54:49 | XLON | 594 | 2023103011996370 | |||||||
205.1 | 15:59:50 | XLON | 27 | 2023103011998125 | |||||||
205.1 | 16:00:06 | CHIX | 3,558 | 2023103011998323 | |||||||
205.1 | 16:00:06 | XLON | 7,884 | 2023103011998325 | |||||||
205.0 | 16:03:18 | XLON | 2,157 | 2023103011999367 | |||||||
205.0 | 16:03:18 | XLON | 102 | 2023103011999369 | |||||||
205.1 | 16:08:34 | BATE | 1,840 | 2023103012001470 | |||||||
205.1 | 16:08:34 | BATE | 1,810 | 2023103012001472 | |||||||
205.2 | 16:11:35 | TRQX | 1,089 | 2023103012002773 | |||||||
205.2 | 16:12:06 | BATE | 1,920 | 2023103012002899 | |||||||
205.2 | 16:12:06 | XLON | 2,052 | 2023103012002901 | |||||||
205.2 | 16:12:09 | XLON | 6,354 | 2023103012002923 | |||||||
205.1 | 16:14:11 | XLON | 2,057 | 2023103012003801 | |||||||
205.0 | 16:17:22 | XLON | 2,628 | 2023103012004954 | |||||||
204.9 | 16:18:38 | XLON | 658 | 2023103012005583 | |||||||
204.9 | 16:19:30 | XLON | 1,612 | 2023103012006147 | |||||||
204.9 | 16:19:30 | XLON | 358 | 2023103012006149 | |||||||
204.9 | 16:21:30 | XLON | 890 | 2023103012007107 | |||||||
204.9 | 16:22:08 | XLON | 3,348 | 2023103012007350 | |||||||
204.9 | 16:23:21 | XLON | 3,500 | 2023103012007864 | |||||||
204.9 | 16:23:21 | XLON | 2,262 | 2023103012007866 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company Secretary | +44 (0) 77 6880 6248 | ||||||||||
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher. | |||||||||
Treasury | +44 (0) 79 7767 8200 |
Related Shares:
Kingfisher