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Transaction in Own Shares

11th Dec 2023 07:00

RNS Number : 2452W
Kingfisher PLC
11 December 2023
 

KINGFISHER PLC

Transaction in own shares

11 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 December 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:

08 December 2023

Total number of shares purchased:

21,526

Volume Weighted Average price paid per share:

GBp 228.9590

Highest price paid per share:

GBp 230.8000

Lowest price paid per share:

GBp 227.3000

To date, Kingfisher has purchased 16,930,909 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

 

 

CHIX

2,052

GBp 228.7000

XLON

19,474

GBp 228.9863

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 08 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

228.1

08:05:09

XLON

2,322

2023120818551866

227.3

08:07:35

XLON

1,971

2023120818552533

228.7

08:25:13

XLON

2,048

2023120818557818

228.7

08:26:19

CHIX

1,093

2023120818557946

228.7

08:26:19

CHIX

959

2023120818557948

228.7

08:33:51

XLON

2,376

2023120818559505

229.0

08:47:59

XLON

674

2023120818562133

229.0

08:47:59

XLON

1,662

2023120818562135

229.0

08:50:04

XLON

2,339

2023120818562355

228.8

08:53:14

XLON

2,113

2023120818562900

230.8

14:15:14

XLON

1,755

2023120818639963

230.7

14:15:58

XLON

2,214

2023120818640145

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 79 7767 8200

[email protected]

 

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END
 
 
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Kingfisher
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