8th Nov 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
08 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 November 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: | 07 November 2023 | |||||||||
Total number of shares purchased: | 381,000 | ||||||||||
Volume Weighted Average price paid per share: | GBp 219.0343 | ||||||||||
Highest price paid per share: | GBp 221.3000 | ||||||||||
Lowest price paid per share: | GBp 217.8000 | ||||||||||
To date, Kingfisher has purchased 10,170,920 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 | 11,253 | GBp 218.8689 | ||||||||
CHIX | 39,303 | GBp 219.1657 | |||||||||
TRQX | 25,485 | GBp 218.9514 | |||||||||
XLON | 304,959 | GBp 219.0304 | |||||||||
Schedule of Purchases - Individual Transactions |
|
| |||||||||
|
|
|
|
|
|
|
|
|
|
|
|
| Price GBp | Time of each trade on 07 November 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
220.4 | 08:10:10 | XLON | 557 | 2023110713756354 | |||||||
220.4 | 08:10:10 | CHIX | 557 | 2023110713756356 | |||||||
220.4 | 08:10:10 | XLON | 764 | 2023110713756358 | |||||||
221.3 | 08:16:15 | TRQX | 921 | 2023110713757879 | |||||||
221.3 | 08:16:15 | CHIX | 1,194 | 2023110713757881 | |||||||
221.3 | 08:16:15 | BATE | 465 | 2023110713757883 | |||||||
221.3 | 08:16:15 | CHIX | 2,089 | 2023110713757885 | |||||||
221.3 | 08:18:51 | XLON | 2,303 | 2023110713758593 | |||||||
221.3 | 08:18:51 | CHIX | 1,568 | 2023110713758595 | |||||||
220.3 | 08:23:08 | XLON | 1,862 | 2023110713759295 | |||||||
220.0 | 08:26:09 | XLON | 6,763 | 2023110713760241 | |||||||
220.8 | 08:35:51 | XLON | 2,917 | 2023110713762825 | |||||||
220.5 | 08:36:27 | XLON | 1,338 | 2023110713762909 | |||||||
220.5 | 08:36:27 | XLON | 747 | 2023110713762913 | |||||||
220.4 | 08:37:37 | XLON | 249 | 2023110713763200 | |||||||
220.4 | 08:37:37 | XLON | 1,671 | 2023110713763202 | |||||||
220.3 | 08:40:02 | XLON | 2,301 | 2023110713763472 | |||||||
220.3 | 08:48:25 | XLON | 1,118 | 2023110713764692 | |||||||
220.3 | 08:48:25 | XLON | 911 | 2023110713764694 | |||||||
220.4 | 08:52:57 | CHIX | 1,852 | 2023110713765767 | |||||||
220.7 | 08:57:34 | XLON | 2,467 | 2023110713766516 | |||||||
220.5 | 08:58:18 | XLON | 371 | 2023110713766956 | |||||||
220.5 | 09:02:55 | XLON | 2,172 | 2023110713767652 | |||||||
220.3 | 09:07:00 | XLON | 2,050 | 2023110713768828 | |||||||
220.5 | 09:08:09 | XLON | 1,820 | 2023110713769379 | |||||||
220.7 | 09:12:01 | XLON | 1,930 | 2023110713770678 | |||||||
220.7 | 09:16:49 | XLON | 1,825 | 2023110713771873 | |||||||
220.5 | 09:17:28 | XLON | 1,864 | 2023110713772091 | |||||||
220.3 | 09:19:16 | XLON | 1,615 | 2023110713772467 | |||||||
220.2 | 09:20:04 | XLON | 2,116 | 2023110713772653 | |||||||
220.0 | 09:24:09 | XLON | 1,804 | 2023110713773990 | |||||||
219.9 | 09:36:56 | XLON | 932 | 2023110713777258 | |||||||
219.9 | 09:36:56 | XLON | 1,332 | 2023110713777260 | |||||||
219.9 | 09:36:56 | XLON | 1,517 | 2023110713777262 | |||||||
219.9 | 09:36:56 | XLON | 876 | 2023110713777264 | |||||||
219.7 | 09:38:54 | XLON | 2,212 | 2023110713777568 | |||||||
219.4 | 09:43:54 | XLON | 2,019 | 2023110713778916 | |||||||
219.5 | 09:49:48 | XLON | 557 | 2023110713780273 | |||||||
219.5 | 09:49:48 | CHIX | 1,129 | 2023110713780275 | |||||||
219.5 | 09:49:48 | BATE | 465 | 2023110713780377 | |||||||
219.4 | 09:50:44 | XLON | 349 | 2023110713780478 | |||||||
219.4 | 09:50:44 | XLON | 532 | 2023110713780480 | |||||||
219.4 | 09:50:44 | XLON | 1,098 | 2023110713780482 | |||||||
219.1 | 09:52:17 | XLON | 1,954 | 2023110713780769 | |||||||
219.1 | 09:58:11 | XLON | 1,897 | 2023110713781966 | |||||||
219.1 | 09:59:29 | XLON | 2,303 | 2023110713782269 | |||||||
219.0 | 09:59:48 | XLON | 2,276 | 2023110713782309 | |||||||
219.0 | 10:04:29 | XLON | 2,102 | 2023110713783532 | |||||||
219.5 | 10:13:19 | XLON | 2,378 | 2023110713785499 | |||||||
219.3 | 10:17:50 | XLON | 2,251 | 2023110713786462 | |||||||
219.2 | 10:20:16 | XLON | 2,078 | 2023110713787082 | |||||||
219.2 | 10:20:16 | XLON | 400 | 2023110713787084 | |||||||
219.3 | 10:26:27 | CHIX | 2,655 | 2023110713789179 | |||||||
220.0 | 10:32:05 | CHIX | 2,632 | 2023110713790659 | |||||||
220.0 | 10:36:43 | XLON | 2,344 | 2023110713792070 | |||||||
220.0 | 10:39:39 | XLON | 173 | 2023110713792490 | |||||||
220.0 | 10:39:39 | XLON | 1,222 | 2023110713792492 | |||||||
220.0 | 10:39:39 | XLON | 1,215 | 2023110713792494 | |||||||
219.8 | 10:42:26 | XLON | 2,459 | 2023110713793331 | |||||||
219.8 | 10:42:26 | XLON | 96 | 2023110713793333 | |||||||
219.6 | 10:52:53 | XLON | 1,138 | 2023110713795728 | |||||||
219.6 | 10:52:53 | XLON | 1,447 | 2023110713795730 | |||||||
219.6 | 10:54:43 | XLON | 1,191 | 2023110713796056 | |||||||
219.6 | 10:54:43 | XLON | 1,153 | 2023110713796058 | |||||||
219.6 | 10:57:02 | XLON | 1,410 | 2023110713796679 | |||||||
219.6 | 10:57:02 | XLON | 1,178 | 2023110713796681 | |||||||
219.5 | 11:00:02 | XLON | 2,257 | 2023110713797454 | |||||||
218.9 | 11:07:24 | XLON | 2,118 | 2023110713800126 | |||||||
218.9 | 11:07:24 | XLON | 1,082 | 2023110713800128 | |||||||
218.7 | 11:10:51 | XLON | 1,212 | 2023110713800857 | |||||||
218.7 | 11:13:13 | XLON | 2,188 | 2023110713801687 | |||||||
218.8 | 11:25:55 | XLON | 2,668 | 2023110713805481 | |||||||
218.9 | 11:29:57 | XLON | 2,486 | 2023110713807038 | |||||||
218.7 | 11:38:14 | XLON | 981 | 2023110713809674 | |||||||
218.7 | 11:38:14 | XLON | 1,334 | 2023110713809676 | |||||||
218.8 | 11:42:26 | XLON | 2,118 | 2023110713811643 | |||||||
218.8 | 11:49:01 | XLON | 1,850 | 2023110713813612 | |||||||
218.6 | 11:52:17 | XLON | 1,355 | 2023110713814578 | |||||||
218.6 | 11:52:17 | XLON | 666 | 2023110713814580 | |||||||
219.0 | 11:56:38 | XLON | 2,426 | 2023110713815825 | |||||||
218.9 | 11:59:38 | XLON | 1,835 | 2023110713816757 | |||||||
218.9 | 12:01:00 | XLON | 253 | 2023110713817229 | |||||||
218.8 | 12:02:50 | XLON | 1,748 | 2023110713817912 | |||||||
218.8 | 12:07:39 | XLON | 2,210 | 2023110713819300 | |||||||
218.7 | 12:09:11 | XLON | 2,346 | 2023110713819576 | |||||||
218.8 | 12:15:11 | XLON | 2,106 | 2023110713820532 | |||||||
218.4 | 12:18:18 | XLON | 2,305 | 2023110713820948 | |||||||
218.2 | 12:25:32 | XLON | 2,267 | 2023110713821971 | |||||||
218.2 | 12:28:54 | XLON | 2,279 | 2023110713822315 | |||||||
218.2 | 12:30:11 | XLON | 2,159 | 2023110713822625 | |||||||
218.4 | 12:40:59 | XLON | 851 | 2023110713824389 | |||||||
218.4 | 12:40:59 | XLON | 1,011 | 2023110713824391 | |||||||
218.4 | 12:46:45 | XLON | 2,144 | 2023110713825088 | |||||||
218.4 | 12:58:42 | XLON | 851 | 2023110713827229 | |||||||
218.4 | 12:58:42 | XLON | 557 | 2023110713827231 | |||||||
218.4 | 12:59:11 | XLON | 829 | 2023110713827371 | |||||||
218.3 | 13:04:55 | CHIX | 1,519 | 2023110713828296 | |||||||
218.5 | 13:08:08 | XLON | 2,207 | 2023110713828728 | |||||||
218.5 | 13:09:55 | XLON | 557 | 2023110713829028 | |||||||
218.5 | 13:09:55 | XLON | 1,517 | 2023110713829030 | |||||||
218.4 | 13:14:29 | CHIX | 1,864 | 2023110713829875 | |||||||
218.4 | 13:14:29 | XLON | 1,097 | 2023110713829877 | |||||||
218.6 | 13:20:36 | XLON | 851 | 2023110713831638 | |||||||
218.6 | 13:20:36 | CHIX | 2,136 | 2023110713831640 | |||||||
218.5 | 13:22:44 | XLON | 2,015 | 2023110713832182 | |||||||
218.3 | 13:24:22 | XLON | 2,242 | 2023110713832543 | |||||||
218.1 | 13:26:42 | XLON | 2,028 | 2023110713832925 | |||||||
218.1 | 13:26:42 | XLON | 156 | 2023110713832927 | |||||||
218.2 | 13:30:41 | XLON | 2,745 | 2023110713834002 | |||||||
218.0 | 13:32:59 | XLON | 2,248 | 2023110713834675 | |||||||
218.0 | 13:32:59 | XLON | 546 | 2023110713834677 | |||||||
217.9 | 13:41:29 | XLON | 2,906 | 2023110713836699 | |||||||
217.8 | 13:43:10 | XLON | 1,929 | 2023110713837061 | |||||||
218.0 | 13:50:20 | CHIX | 1,937 | 2023110713839608 | |||||||
217.9 | 13:55:33 | XLON | 1,853 | 2023110713840620 | |||||||
218.4 | 13:59:22 | XLON | 1,800 | 2023110713841978 | |||||||
218.4 | 14:01:42 | XLON | 2,432 | 2023110713842616 | |||||||
218.4 | 14:05:15 | XLON | 54 | 2023110713843490 | |||||||
218.4 | 14:09:05 | XLON | 2,800 | 2023110713844428 | |||||||
218.4 | 14:09:05 | XLON | 7,534 | 2023110713844430 | |||||||
218.3 | 14:18:29 | XLON | 1,267 | 2023110713846866 | |||||||
218.3 | 14:18:29 | XLON | 789 | 2023110713846868 | |||||||
218.3 | 14:24:45 | XLON | 1,891 | 2023110713848596 | |||||||
218.3 | 14:26:14 | XLON | 1,817 | 2023110713848956 | |||||||
218.3 | 14:26:14 | XLON | 627 | 2023110713848958 | |||||||
218.9 | 14:30:19 | XLON | 6,587 | 2023110713850505 | |||||||
218.9 | 14:30:19 | XLON | 1,352 | 2023110713850507 | |||||||
218.8 | 14:33:54 | XLON | 1,724 | 2023110713852319 | |||||||
218.7 | 14:36:02 | XLON | 1,426 | 2023110713853252 | |||||||
218.7 | 14:36:02 | XLON | 269 | 2023110713853254 | |||||||
218.7 | 14:36:02 | XLON | 79 | 2023110713853256 | |||||||
218.8 | 14:37:09 | TRQX | 2,800 | 2023110713853665 | |||||||
218.8 | 14:37:09 | TRQX | 2,427 | 2023110713853667 | |||||||
218.8 | 14:37:09 | TRQX | 1,845 | 2023110713853669 | |||||||
218.8 | 14:38:40 | TRQX | 2,551 | 2023110713854120 | |||||||
218.8 | 14:38:40 | XLON | 269 | 2023110713854122 | |||||||
218.8 | 14:39:11 | XLON | 354 | 2023110713854328 | |||||||
218.9 | 14:45:09 | CHIX | 2,532 | 2023110713856155 | |||||||
218.9 | 14:45:09 | XLON | 2,800 | 2023110713856157 | |||||||
218.9 | 14:45:09 | XLON | 2,425 | 2023110713856159 | |||||||
218.9 | 14:45:09 | XLON | 2,935 | 2023110713856161 | |||||||
218.4 | 14:50:01 | XLON | 1,907 | 2023110713857680 | |||||||
218.6 | 14:52:04 | XLON | 2,082 | 2023110713859171 | |||||||
218.9 | 14:57:29 | TRQX | 2,729 | 2023110713861260 | |||||||
218.9 | 14:57:29 | TRQX | 2,800 | 2023110713861262 | |||||||
218.9 | 14:57:29 | TRQX | 2,729 | 2023110713861264 | |||||||
218.9 | 14:57:29 | TRQX | 641 | 2023110713861266 | |||||||
219.0 | 15:00:02 | XLON | 1,038 | 2023110713862116 | |||||||
219.1 | 15:02:22 | XLON | 2,800 | 2023110713863064 | |||||||
219.1 | 15:02:22 | XLON | 6 | 2023110713863066 | |||||||
219.0 | 15:03:23 | XLON | 2,172 | 2023110713863388 | |||||||
218.9 | 15:06:14 | XLON | 3,049 | 2023110713864604 | |||||||
218.8 | 15:08:02 | XLON | 2,470 | 2023110713865495 | |||||||
218.4 | 15:09:24 | XLON | 2,446 | 2023110713866283 | |||||||
218.2 | 15:10:06 | XLON | 1,385 | 2023110713866675 | |||||||
218.2 | 15:10:06 | XLON | 837 | 2023110713866677 | |||||||
218.2 | 15:12:12 | XLON | 2,510 | 2023110713867598 | |||||||
218.2 | 15:13:15 | XLON | 2,339 | 2023110713868149 | |||||||
218.2 | 15:15:16 | XLON | 2,250 | 2023110713868747 | |||||||
218.6 | 15:20:22 | XLON | 2,672 | 2023110713870879 | |||||||
218.6 | 15:20:45 | XLON | 2,016 | 2023110713871065 | |||||||
218.6 | 15:20:45 | XLON | 3,549 | 2023110713871067 | |||||||
218.6 | 15:20:45 | CHIX | 2,549 | 2023110713871069 | |||||||
218.6 | 15:25:57 | XLON | 2,139 | 2023110713872624 | |||||||
218.5 | 15:29:10 | XLON | 2,117 | 2023110713873878 | |||||||
218.4 | 15:31:30 | TRQX | 1,236 | 2023110713874726 | |||||||
218.4 | 15:32:13 | TRQX | 20 | 2023110713874984 | |||||||
218.4 | 15:32:13 | BATE | 1,400 | 2023110713874986 | |||||||
218.4 | 15:32:13 | CHIX | 231 | 2023110713874988 | |||||||
218.4 | 15:32:13 | TRQX | 933 | 2023110713874990 | |||||||
218.4 | 15:32:13 | CHIX | 1,039 | 2023110713874992 | |||||||
218.4 | 15:32:13 | CHIX | 1,992 | 2023110713874994 | |||||||
218.4 | 15:32:13 | CHIX | 1,727 | 2023110713874996 | |||||||
218.4 | 15:32:13 | XLON | 2,608 | 2023110713874998 | |||||||
218.8 | 15:39:12 | XLON | 7,055 | 2023110713877643 | |||||||
218.8 | 15:39:12 | XLON | 608 | 2023110713877645 | |||||||
218.8 | 15:39:12 | XLON | 810 | 2023110713877647 | |||||||
219.1 | 15:42:42 | XLON | 1,856 | 2023110713878936 | |||||||
219.1 | 15:46:02 | XLON | 2,534 | 2023110713879877 | |||||||
219.2 | 15:49:23 | XLON | 1,257 | 2023110713881237 | |||||||
219.2 | 15:49:23 | XLON | 8,769 | 2023110713881239 | |||||||
219.3 | 15:53:39 | XLON | 2,261 | 2023110713882985 | |||||||
219.2 | 15:55:52 | XLON | 3,065 | 2023110713884050 | |||||||
219.1 | 15:57:31 | XLON | 2,840 | 2023110713884782 | |||||||
219.2 | 16:00:29 | TRQX | 583 | 2023110713885796 | |||||||
219.2 | 16:00:59 | TRQX | 930 | 2023110713886010 | |||||||
219.2 | 16:01:30 | TRQX | 750 | 2023110713886080 | |||||||
219.2 | 16:02:00 | TRQX | 930 | 2023110713886316 | |||||||
219.2 | 16:02:00 | TRQX | 155 | 2023110713886318 | |||||||
219.2 | 16:02:00 | TRQX | 40 | 2023110713886320 | |||||||
219.2 | 16:02:00 | TRQX | 114 | 2023110713886322 | |||||||
219.2 | 16:02:00 | TRQX | 41 | 2023110713886324 | |||||||
219.2 | 16:02:00 | TRQX | 114 | 2023110713886326 | |||||||
219.2 | 16:02:00 | TRQX | 41 | 2023110713886328 | |||||||
219.2 | 16:02:00 | TRQX | 113 | 2023110713886330 | |||||||
219.2 | 16:02:00 | TRQX | 42 | 2023110713886332 | |||||||
219.2 | 16:02:00 | XLON | 5,363 | 2023110713886334 | |||||||
219.1 | 16:04:03 | XLON | 1,075 | 2023110713887044 | |||||||
219.1 | 16:04:03 | BATE | 826 | 2023110713887046 | |||||||
219.0 | 16:05:02 | XLON | 2,801 | 2023110713887366 | |||||||
218.7 | 16:07:57 | XLON | 774 | 2023110713888437 | |||||||
218.7 | 16:07:57 | XLON | 1,931 | 2023110713888439 | |||||||
218.6 | 16:08:51 | XLON | 735 | 2023110713888753 | |||||||
218.6 | 16:08:51 | XLON | 1,450 | 2023110713888755 | |||||||
218.6 | 16:10:40 | CHIX | 1,864 | 2023110713889608 | |||||||
218.6 | 16:10:40 | XLON | 1,517 | 2023110713889610 | |||||||
218.6 | 16:10:40 | BATE | 826 | 2023110713889612 | |||||||
218.6 | 16:10:40 | CHIX | 566 | 2023110713889614 | |||||||
218.6 | 16:10:40 | XLON | 1,517 | 2023110713889616 | |||||||
218.5 | 16:12:02 | XLON | 2,668 | 2023110713890670 | |||||||
218.5 | 16:12:41 | XLON | 2,717 | 2023110713891108 | |||||||
218.5 | 16:15:17 | XLON | 1,559 | 2023110713891802 | |||||||
218.5 | 16:15:17 | CHIX | 362 | 2023110713891804 | |||||||
218.5 | 16:15:17 | BATE | 785 | 2023110713891806 | |||||||
218.5 | 16:15:17 | XLON | 557 | 2023110713891808 | |||||||
218.4 | 16:16:39 | XLON | 954 | 2023110713892314 | |||||||
218.4 | 16:16:39 | XLON | 1,650 | 2023110713892316 | |||||||
218.6 | 16:18:55 | CHIX | 256 | 2023110713893194 | |||||||
218.7 | 16:19:36 | CHIX | 1,023 | 2023110713893519 | |||||||
218.7 | 16:19:36 | CHIX | 1,624 | 2023110713893521 | |||||||
218.7 | 16:19:36 | CHIX | 600 | 2023110713893523 | |||||||
218.7 | 16:19:36 | CHIX | 618 | 2023110713893525 | |||||||
218.7 | 16:19:36 | CHIX | 1,175 | 2023110713893527 | |||||||
218.7 | 16:19:36 | CHIX | 13 | 2023110713893529 | |||||||
218.8 | 16:19:42 | BATE | 1,844 | 2023110713893581 | |||||||
218.8 | 16:19:42 | BATE | 826 | 2023110713893583 | |||||||
218.8 | 16:19:42 | BATE | 826 | 2023110713893585 | |||||||
218.8 | 16:19:42 | BATE | 2,800 | 2023110713893587 | |||||||
218.8 | 16:19:42 | BATE | 190 | 2023110713893589 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company Secretary | +44 (0) 77 6880 6248 | ||||||||||
Investor Relations | +44 (0) 20 7644 1082 | ||||||||||
Treasury | +44 (0) 79 7767 8200 |
Related Shares:
Kingfisher