4th Oct 2023 07:00
KINGFISHER PLC
Transaction in own shares
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4 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 3 Oct 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: | 3 Oct 2023 |
Total number of shares purchased: | 118,500 |
Volume Weighted Average price paid per share: | GBp 213.3818 |
Highest price paid per share: | GBp 215.3000 |
Lowest price paid per share: | GBp 211.6000 |
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To date, Kingfisher has purchased 118,500 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 | 118,500 | GBp 213.3818 |
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Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 3 Oct 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
214.1 | 08:00:10 | XLON | 742 | 00353492766EXPA1 |
214.1 | 08:00:10 | XLON | 1,483 | 00353492767EXPA1 |
214.4 | 08:08:52 | XLON | 64 | 00353494462EXPA1 |
214.4 | 08:08:54 | XLON | 739 | 00353494470EXPA1 |
214.4 | 08:08:54 | XLON | 1,001 | 00353494471EXPA1 |
214.8 | 08:18:01 | XLON | 2,079 | 00353495883EXPA1 |
214.8 | 08:22:05 | XLON | 1,523 | 00353496465EXPA1 |
215.2 | 08:26:08 | XLON | 591 | 00353497117EXPA1 |
215.2 | 08:26:08 | XLON | 1,229 | 00353497118EXPA1 |
214.6 | 08:33:53 | XLON | 1,626 | 00353498608EXPA1 |
215.3 | 08:44:13 | XLON | 1,976 | 00353500654EXPA1 |
215.3 | 08:51:06 | XLON | 1,909 | 00353501606EXPA1 |
215.0 | 08:53:05 | XLON | 1,576 | 00353501875EXPA1 |
214.1 | 08:59:57 | XLON | 1,968 | 00353502796EXPA1 |
214.9 | 09:20:32 | XLON | 1,671 | 00353505844EXPA1 |
214.8 | 09:22:41 | XLON | 1,413 | 00353506215EXPA1 |
215.0 | 09:31:18 | XLON | 501 | 00353507263EXPA1 |
215.0 | 09:31:18 | XLON | 1,234 | 00353507264EXPA1 |
215.0 | 09:38:24 | XLON | 1,712 | 00353508106EXPA1 |
214.9 | 09:45:16 | XLON | 1,769 | 00353509101EXPA1 |
214.7 | 09:57:48 | XLON | 2,136 | 00353510463EXPA1 |
214.6 | 10:05:13 | XLON | 1,984 | 00353511525EXPA1 |
214.6 | 10:20:44 | XLON | 1,447 | 00353513565EXPA1 |
214.6 | 10:21:21 | XLON | 389 | 00353513635EXPA1 |
214.7 | 10:30:01 | XLON | 2,253 | 00353514706EXPA1 |
214.3 | 10:41:12 | XLON | 2,423 | 00353516070EXPA1 |
213.6 | 10:55:50 | XLON | 2,092 | 00353517748EXPA1 |
213.6 | 10:55:50 | XLON | 174 | 00353517749EXPA1 |
212.9 | 11:08:40 | XLON | 1,678 | 00353519186EXPA1 |
213.6 | 11:27:25 | XLON | 2,026 | 00353521040EXPA1 |
213.4 | 11:36:31 | XLON | 2,231 | 00353521883EXPA1 |
213.1 | 11:58:35 | XLON | 1,370 | 00353523808EXPA1 |
213.1 | 11:58:35 | XLON | 861 | 00353523809EXPA1 |
212.9 | 12:00:10 | XLON | 1,056 | 00353523992EXPA1 |
212.7 | 12:10:15 | XLON | 2,178 | 00353525027EXPA1 |
212.2 | 12:24:32 | XLON | 1,674 | 00353526315EXPA1 |
212.5 | 12:36:14 | XLON | 2,148 | 00353527409EXPA1 |
212.0 | 12:50:12 | XLON | 1,415 | 00353528695EXPA1 |
212.0 | 12:50:12 | XLON | 588 | 00353528696EXPA1 |
212.4 | 13:02:23 | XLON | 1,895 | 00353529873EXPA1 |
212.2 | 13:15:07 | XLON | 2,089 | 00353531429EXPA1 |
212.3 | 13:40:44 | XLON | 1,973 | 00353534565EXPA1 |
212.1 | 13:42:30 | XLON | 2,655 | 00353534780EXPA1 |
212.2 | 13:53:20 | XLON | 2,107 | 00353536650EXPA1 |
212.2 | 14:05:22 | XLON | 2,205 | 00353538482EXPA1 |
211.6 | 14:14:39 | XLON | 1,768 | 00353539733EXPA1 |
213.1 | 14:34:04 | XLON | 2,512 | 00353543657EXPA1 |
212.9 | 14:37:34 | XLON | 1,808 | 00353544585EXPA1 |
212.8 | 14:39:39 | XLON | 1,589 | 00353545038EXPA1 |
212.8 | 14:39:39 | XLON | 393 | 00353545039EXPA1 |
212.8 | 14:42:06 | XLON | 2,137 | 00353545620EXPA1 |
213.3 | 14:51:13 | XLON | 2,109 | 00353548399EXPA1 |
213.2 | 15:00:01 | XLON | 2,027 | 00353550037EXPA1 |
213.2 | 15:00:01 | XLON | 2,000 | 00353550102EXPA1 |
212.9 | 15:04:02 | XLON | 2,521 | 00353551241EXPA1 |
212.8 | 15:14:41 | XLON | 1,621 | 00353553704EXPA1 |
212.3 | 15:16:36 | XLON | 2,347 | 00353554190EXPA1 |
212.3 | 15:16:36 | XLON | 1,207 | 00353554191EXPA1 |
212.7 | 15:30:02 | XLON | 1,995 | 00353557133EXPA1 |
212.9 | 15:33:41 | XLON | 2,522 | 00353557988EXPA1 |
212.9 | 15:36:09 | XLON | 1,214 | 00353558603EXPA1 |
212.9 | 15:36:09 | XLON | 712 | 00353558604EXPA1 |
212.9 | 15:42:13 | XLON | 2,386 | 00353560113EXPA1 |
212.7 | 15:50:15 | XLON | 1,797 | 00353562099EXPA1 |
212.8 | 15:52:40 | XLON | 2,331 | 00353562685EXPA1 |
213.1 | 16:00:29 | XLON | 1,853 | 00353564581EXPA1 |
213.0 | 16:02:57 | XLON | 2,321 | 00353565110EXPA1 |
213.1 | 16:09:54 | XLON | 1,989 | 00353566397EXPA1 |
212.8 | 16:16:08 | XLON | 270 | 00353567559EXPA1 |
212.7 | 16:17:06 | XLON | 1,097 | 00353567730EXPA1 |
212.7 | 16:17:06 | XLON | 1,290 | 00353567731EXPA1 |
212.7 | 16:17:07 | XLON | 761 | 00353567741EXPA1 |
212.7 | 16:17:07 | XLON | 650 | 00353567742EXPA1 |
212.9 | 16:19:38 | XLON | 575 | 00353568173EXPA1 |
212.9 | 16:19:38 | XLON | 845 | 00353568174EXPA1 |
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Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 77 6880 6248 | |
Investor Relations | +44 (0) 20 7644 1082 | |
Treasury | +44 (0) 79 7767 8200 |
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Kingfisher