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Transaction in Own Shares

5th Oct 2023 07:00

RNS Number : 7248O
Kingfisher PLC
05 October 2023
 

KINGFISHER PLC

Transaction in own shares

 

5 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 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:

4 Oct 2023

Total number of shares purchased:

105,000

Volume Weighted Average price paid per share:

GBp 212.4781

Highest price paid per share:

GBp 214.6000

Lowest price paid per share:

GBp 211.0000

 

To date, Kingfisher has purchased 223,500 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

105,000

GBp 212.4781

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 4 Oct 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

212.2

08:01:15

XLON

1,900

00353575226EXPA1

212.8

08:09:07

XLON

1,441

00353576041EXPA1

213.8

08:15:06

XLON

2,040

00353576700EXPA1

214.4

08:21:57

XLON

722

00353577174EXPA1

214.4

08:21:57

XLON

1,143

00353577175EXPA1

214.4

08:28:24

XLON

2,137

00353577611EXPA1

213.6

08:38:53

XLON

1,934

00353578402EXPA1

214.6

08:46:56

XLON

1,787

00353579009EXPA1

213.1

08:54:02

XLON

831

00353579519EXPA1

213.1

08:54:02

XLON

1,026

00353579520EXPA1

213.6

09:02:53

XLON

1,708

00353580156EXPA1

214.4

09:13:48

XLON

1,836

00353580991EXPA1

213.8

09:20:27

XLON

1,195

00353581449EXPA1

213.8

09:20:27

XLON

798

00353581450EXPA1

213.3

09:35:32

XLON

2,105

00353582661EXPA1

213.7

09:47:01

XLON

1,798

00353583506EXPA1

213.5

09:54:36

XLON

1,799

00353583962EXPA1

213.1

10:15:17

XLON

1,449

00353585193EXPA1

212.9

10:20:17

XLON

1,749

00353585415EXPA1

212.9

10:33:14

XLON

664

00353586177EXPA1

212.9

10:33:14

XLON

1,390

00353586178EXPA1

212.9

10:43:36

XLON

575

00353586831EXPA1

212.9

10:43:36

XLON

1,158

00353586832EXPA1

212.9

10:51:50

XLON

2,091

00353587337EXPA1

213.0

11:03:26

XLON

1,728

00353588170EXPA1

212.3

11:16:47

XLON

1,662

00353589025EXPA1

213.0

11:45:02

XLON

1,849

00353591064EXPA1

212.8

11:45:37

XLON

1,713

00353591101EXPA1

212.8

11:45:37

XLON

276

00353591102EXPA1

212.6

11:59:55

XLON

1,575

00353591873EXPA1

212.3

12:07:41

XLON

1,626

00353592378EXPA1

213.1

12:16:09

XLON

2,375

00353592887EXPA1

212.7

12:34:12

XLON

1,662

00353593843EXPA1

211.9

12:54:41

XLON

977

00353595331EXPA1

211.9

12:54:41

XLON

458

00353595332EXPA1

211.7

13:06:55

XLON

1,579

00353596365EXPA1

211.6

13:15:26

XLON

1,513

00353597236EXPA1

211.0

13:21:39

XLON

1,505

00353597857EXPA1

211.4

13:30:46

XLON

1,958

00353598674EXPA1

211.8

13:53:00

XLON

1,802

00353600739EXPA1

212.1

14:00:53

XLON

1,374

00353601330EXPA1

212.0

14:05:27

XLON

1,492

00353601701EXPA1

211.9

14:05:57

XLON

1,576

00353601770EXPA1

211.7

14:15:33

XLON

1,512

00353602706EXPA1

211.1

14:25:46

XLON

1,021

00353603574EXPA1

211.1

14:25:46

XLON

874

00353603575EXPA1

211.3

14:37:21

XLON

2,011

00353605114EXPA1

211.3

14:37:21

XLON

126

00353605115EXPA1

211.8

14:40:30

XLON

877

00353605592EXPA1

212.1

14:42:07

XLON

1,891

00353605771EXPA1

212.0

14:45:40

XLON

2,607

00353606212EXPA1

211.8

14:54:47

XLON

2,686

00353607413EXPA1

211.3

14:59:46

XLON

1,722

00353607974EXPA1

211.3

14:59:46

XLON

250

00353607975EXPA1

211.1

15:08:28

XLON

485

00353609314EXPA1

211.1

15:08:28

XLON

1,420

00353609315EXPA1

211.4

15:15:54

XLON

2,734

00353610270EXPA1

211.6

15:21:06

XLON

2,354

00353611012EXPA1

212.2

15:35:56

XLON

2,007

00353612977EXPA1

212.0

15:37:57

XLON

1,013

00353613205EXPA1

212.0

15:37:57

XLON

1,464

00353613206EXPA1

211.9

15:45:44

XLON

1,990

00353614597EXPA1

211.9

15:48:35

XLON

1,832

00353615050EXPA1

211.9

15:53:35

XLON

2,214

00353615828EXPA1

212.0

16:00:43

XLON

2,397

00353617203EXPA1

212.0

16:03:34

XLON

2,368

00353617746EXPA1

212.0

16:03:34

XLON

328

00353617747EXPA1

212.1

16:15:35

XLON

995

00353619823EXPA1

212.7

16:19:18

XLON

1,846

00353620440EXPA1

 

 

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
 
 
POSEASELESKDFFA

Related Shares:

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