12th Dec 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
12 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 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. |
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| Date of purchase: | 11 December 2023 | |||||||||
Total number of shares purchased: | 270,000 | ||||||||||
Volume Weighted Average price paid per share: | GBp 230.0026 | ||||||||||
Highest price paid per share: | GBp 232.8000 | ||||||||||
Lowest price paid per share: | GBp 228.5000 | ||||||||||
To date, Kingfisher has purchased 17,200,909 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. |
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| Schedule of Purchases - Aggregate Information |
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| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
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| BATE | 15,838 | GBp 230.0786 | ||||||||
CHIX | 29,429 | GBp 229.7882 | |||||||||
TRQX | 10,665 | GBp 229.7160 | |||||||||
XLON | 214,068 | GBp 230.0407 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 11 December 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | ||||||
232.8 | 08:00:32 | XLON | 2,129 | 2023121118889001 | |||||||
231.8 | 08:09:36 | XLON | 1,078 | 2023121118891074 | |||||||
231.8 | 08:09:36 | XLON | 1,253 | 2023121118891076 | |||||||
231.7 | 08:11:20 | XLON | 100 | 2023121118891214 | |||||||
231.7 | 08:12:21 | XLON | 1,740 | 2023121118891388 | |||||||
231.2 | 08:14:00 | XLON | 725 | 2023121118891690 | |||||||
230.0 | 08:23:48 | XLON | 2,320 | 2023121118892686 | |||||||
229.7 | 08:28:44 | XLON | 1,318 | 2023121118893142 | |||||||
229.7 | 08:28:44 | XLON | 309 | 2023121118893144 | |||||||
229.7 | 08:28:44 | XLON | 955 | 2023121118893146 | |||||||
229.7 | 08:28:44 | XLON | 573 | 2023121118893148 | |||||||
229.7 | 08:28:44 | XLON | 94 | 2023121118893150 | |||||||
230.5 | 08:43:24 | XLON | 1,708 | 2023121118894750 | |||||||
230.5 | 08:43:24 | XLON | 2,044 | 2023121118894752 | |||||||
230.4 | 08:48:03 | XLON | 1,085 | 2023121118895218 | |||||||
230.4 | 08:48:03 | XLON | 2,705 | 2023121118895220 | |||||||
230.2 | 08:55:32 | XLON | 1,757 | 2023121118895813 | |||||||
230.2 | 08:55:32 | XLON | 736 | 2023121118895815 | |||||||
230.4 | 09:15:44 | XLON | 1,952 | 2023121118898032 | |||||||
230.5 | 09:23:26 | BATE | 1,008 | 2023121118898844 | |||||||
230.4 | 09:23:59 | XLON | 123 | 2023121118898894 | |||||||
230.4 | 09:23:59 | XLON | 22 | 2023121118898896 | |||||||
230.4 | 09:23:59 | XLON | 1,997 | 2023121118898898 | |||||||
230.4 | 09:27:19 | XLON | 2,091 | 2023121118899493 | |||||||
230.4 | 09:30:30 | XLON | 33 | 2023121118900714 | |||||||
230.4 | 09:30:30 | XLON | 1 | 2023121118900716 | |||||||
230.4 | 09:30:30 | XLON | 2,434 | 2023121118900718 | |||||||
230.9 | 09:46:59 | XLON | 1,787 | 2023121118903441 | |||||||
230.8 | 09:47:19 | XLON | 2,282 | 2023121118903571 | |||||||
230.6 | 09:52:16 | XLON | 2,153 | 2023121118904327 | |||||||
230.6 | 09:59:12 | XLON | 2,602 | 2023121118905464 | |||||||
230.9 | 09:59:23 | XLON | 2,526 | 2023121118905486 | |||||||
230.8 | 10:00:29 | XLON | 445 | 2023121118905942 | |||||||
230.8 | 10:00:29 | XLON | 1,664 | 2023121118905944 | |||||||
230.9 | 10:08:05 | XLON | 1,637 | 2023121118907183 | |||||||
230.9 | 10:14:19 | XLON | 347 | 2023121118907843 | |||||||
230.9 | 10:14:19 | XLON | 1,775 | 2023121118907845 | |||||||
230.6 | 10:23:26 | XLON | 1,709 | 2023121118908775 | |||||||
230.4 | 10:24:52 | XLON | 1,907 | 2023121118908962 | |||||||
230.2 | 10:30:31 | XLON | 1,640 | 2023121118909942 | |||||||
230.2 | 10:30:31 | XLON | 1,346 | 2023121118909944 | |||||||
230.2 | 10:30:40 | TRQX | 764 | 2023121118909960 | |||||||
230.2 | 10:30:40 | XLON | 323 | 2023121118909962 | |||||||
230.2 | 10:30:40 | CHIX | 2 | 2023121118909964 | |||||||
230.3 | 10:30:40 | BATE | 757 | 2023121118909966 | |||||||
230.2 | 10:30:40 | XLON | 577 | 2023121118909968 | |||||||
230.3 | 10:30:40 | CHIX | 1,864 | 2023121118909970 | |||||||
230.3 | 10:30:40 | CHIX | 806 | 2023121118909972 | |||||||
230.2 | 10:30:40 | XLON | 774 | 2023121118909974 | |||||||
230.3 | 10:30:40 | CHIX | 311 | 2023121118909976 | |||||||
230.2 | 10:31:46 | XLON | 2,229 | 2023121118910528 | |||||||
230.3 | 10:31:46 | XLON | 1,419 | 2023121118910530 | |||||||
230.3 | 10:31:46 | BATE | 757 | 2023121118910532 | |||||||
230.3 | 10:31:46 | XLON | 1,436 | 2023121118910534 | |||||||
230.3 | 10:31:46 | XLON | 619 | 2023121118910536 | |||||||
230.3 | 10:31:46 | XLON | 1,268 | 2023121118910538 | |||||||
230.3 | 10:31:46 | XLON | 323 | 2023121118910540 | |||||||
230.2 | 10:32:20 | XLON | 1,086 | 2023121118910722 | |||||||
230.2 | 10:32:20 | XLON | 911 | 2023121118910724 | |||||||
230.3 | 10:32:39 | BATE | 757 | 2023121118910750 | |||||||
230.3 | 10:32:39 | BATE | 757 | 2023121118910752 | |||||||
230.3 | 10:32:42 | BATE | 757 | 2023121118910784 | |||||||
230.1 | 10:32:46 | XLON | 1,396 | 2023121118910786 | |||||||
230.1 | 10:32:46 | XLON | 580 | 2023121118910788 | |||||||
230.1 | 10:32:47 | XLON | 323 | 2023121118910790 | |||||||
230.2 | 10:32:47 | TRQX | 764 | 2023121118910792 | |||||||
230.2 | 10:32:47 | BATE | 757 | 2023121118910794 | |||||||
230.3 | 10:32:47 | BATE | 4,674 | 2023121118910796 | |||||||
230.3 | 10:32:47 | BATE | 707 | 2023121118910798 | |||||||
230.2 | 10:33:17 | XLON | 323 | 2023121118910892 | |||||||
230.2 | 10:33:17 | CHIX | 323 | 2023121118910894 | |||||||
230.2 | 10:33:17 | BATE | 41 | 2023121118910896 | |||||||
230.2 | 10:33:17 | XLON | 590 | 2023121118910898 | |||||||
230.2 | 10:33:17 | BATE | 323 | 2023121118910900 | |||||||
230.2 | 10:33:17 | XLON | 1,292 | 2023121118910902 | |||||||
230.2 | 10:35:57 | CHIX | 466 | 2023121118911356 | |||||||
230.2 | 10:39:27 | CHIX | 1 | 2023121118912030 | |||||||
230.2 | 10:39:27 | XLON | 1,005 | 2023121118912032 | |||||||
230.2 | 10:40:08 | CHIX | 172 | 2023121118912239 | |||||||
230.2 | 10:40:08 | XLON | 1,003 | 2023121118912241 | |||||||
230.2 | 10:40:08 | CHIX | 551 | 2023121118912243 | |||||||
230.1 | 10:42:33 | XLON | 773 | 2023121118913185 | |||||||
230.1 | 10:42:33 | CHIX | 357 | 2023121118913187 | |||||||
230.0 | 10:42:36 | XLON | 3,468 | 2023121118913189 | |||||||
230.0 | 10:42:36 | XLON | 2,336 | 2023121118913191 | |||||||
229.9 | 10:42:37 | XLON | 2,518 | 2023121118913193 | |||||||
229.9 | 10:42:38 | CHIX | 323 | 2023121118913195 | |||||||
229.9 | 10:42:38 | XLON | 1,800 | 2023121118913197 | |||||||
229.9 | 10:42:38 | TRQX | 764 | 2023121118913199 | |||||||
229.9 | 10:42:38 | CHIX | 755 | 2023121118913201 | |||||||
229.9 | 10:42:38 | XLON | 323 | 2023121118913203 | |||||||
230.0 | 10:42:38 | TRQX | 323 | 2023121118913205 | |||||||
229.9 | 10:42:38 | XLON | 748 | 2023121118913207 | |||||||
230.0 | 10:42:38 | TRQX | 764 | 2023121118913209 | |||||||
230.0 | 10:42:38 | TRQX | 769 | 2023121118913211 | |||||||
229.8 | 10:43:52 | XLON | 1,830 | 2023121118913273 | |||||||
229.8 | 10:45:03 | XLON | 1,366 | 2023121118913463 | |||||||
229.8 | 10:45:03 | XLON | 323 | 2023121118913465 | |||||||
229.8 | 10:45:04 | XLON | 4 | 2023121118913467 | |||||||
229.8 | 10:45:04 | XLON | 136 | 2023121118913469 | |||||||
229.6 | 10:47:25 | XLON | 748 | 2023121118914097 | |||||||
229.6 | 10:48:02 | XLON | 1,248 | 2023121118914477 | |||||||
229.3 | 10:52:16 | XLON | 1,666 | 2023121118915609 | |||||||
229.3 | 10:52:16 | XLON | 569 | 2023121118915611 | |||||||
228.7 | 10:59:22 | XLON | 338 | 2023121118917649 | |||||||
228.7 | 10:59:22 | XLON | 2,867 | 2023121118917651 | |||||||
229.3 | 11:13:54 | XLON | 2,087 | 2023121118921588 | |||||||
229.2 | 11:14:11 | XLON | 2,117 | 2023121118921806 | |||||||
228.7 | 11:24:03 | XLON | 1,853 | 2023121118923981 | |||||||
228.5 | 11:25:45 | XLON | 1,831 | 2023121118924256 | |||||||
228.7 | 11:31:09 | XLON | 1,913 | 2023121118924906 | |||||||
228.6 | 11:33:03 | XLON | 346 | 2023121118925202 | |||||||
228.7 | 11:36:02 | XLON | 1,092 | 2023121118925546 | |||||||
228.7 | 11:36:02 | XLON | 390 | 2023121118925548 | |||||||
228.7 | 11:48:32 | CHIX | 1,635 | 2023121118927151 | |||||||
228.6 | 11:48:44 | XLON | 1,386 | 2023121118927163 | |||||||
228.8 | 11:57:59 | XLON | 1,546 | 2023121118928501 | |||||||
229.0 | 12:02:02 | XLON | 1,564 | 2023121118929137 | |||||||
228.9 | 12:02:35 | XLON | 1,643 | 2023121118929423 | |||||||
229.2 | 12:17:17 | XLON | 2,049 | 2023121118932087 | |||||||
229.8 | 12:24:38 | CHIX | 1,864 | 2023121118932946 | |||||||
229.7 | 12:27:23 | CHIX | 1 | 2023121118933194 | |||||||
229.7 | 12:27:23 | XLON | 1,153 | 2023121118933196 | |||||||
229.7 | 12:27:23 | CHIX | 837 | 2023121118933198 | |||||||
229.6 | 12:30:40 | XLON | 1,124 | 2023121118933777 | |||||||
229.6 | 12:30:40 | XLON | 416 | 2023121118933779 | |||||||
229.5 | 12:31:53 | XLON | 1,794 | 2023121118933855 | |||||||
229.4 | 12:36:34 | XLON | 1,553 | 2023121118934793 | |||||||
229.3 | 12:36:46 | XLON | 1,207 | 2023121118934807 | |||||||
229.3 | 12:36:46 | XLON | 1,070 | 2023121118934809 | |||||||
229.1 | 12:40:06 | XLON | 261 | 2023121118935243 | |||||||
229.1 | 12:40:41 | XLON | 695 | 2023121118935269 | |||||||
229.1 | 12:40:41 | XLON | 594 | 2023121118935271 | |||||||
229.1 | 12:40:41 | XLON | 437 | 2023121118935273 | |||||||
229.5 | 13:01:38 | CHIX | 1 | 2023121118940710 | |||||||
229.5 | 13:01:38 | CHIX | 1,679 | 2023121118940712 | |||||||
229.5 | 13:01:55 | XLON | 2,042 | 2023121118940772 | |||||||
229.5 | 13:01:55 | CHIX | 308 | 2023121118940774 | |||||||
229.4 | 13:03:13 | XLON | 1,949 | 2023121118941088 | |||||||
229.4 | 13:03:13 | XLON | 1,366 | 2023121118941090 | |||||||
229.4 | 13:03:13 | XLON | 522 | 2023121118941092 | |||||||
229.4 | 13:03:13 | XLON | 323 | 2023121118941094 | |||||||
229.4 | 13:03:13 | XLON | 1,756 | 2023121118941096 | |||||||
229.4 | 13:03:13 | XLON | 1,600 | 2023121118941098 | |||||||
229.4 | 13:03:13 | CHIX | 323 | 2023121118941100 | |||||||
229.4 | 13:03:13 | XLON | 478 | 2023121118941102 | |||||||
229.4 | 13:03:13 | BATE | 323 | 2023121118941104 | |||||||
229.4 | 13:03:13 | XLON | 323 | 2023121118941106 | |||||||
229.4 | 13:04:08 | XLON | 508 | 2023121118941290 | |||||||
229.5 | 13:07:00 | XLON | 2,051 | 2023121118941887 | |||||||
229.5 | 13:07:00 | XLON | 1,610 | 2023121118941889 | |||||||
229.5 | 13:07:00 | XLON | 556 | 2023121118941891 | |||||||
229.5 | 13:07:00 | XLON | 323 | 2023121118941893 | |||||||
229.5 | 13:09:34 | XLON | 1,800 | 2023121118942247 | |||||||
229.5 | 13:09:34 | TRQX | 900 | 2023121118942249 | |||||||
229.5 | 13:09:34 | CHIX | 950 | 2023121118942251 | |||||||
229.5 | 13:09:34 | BATE | 372 | 2023121118942253 | |||||||
229.5 | 13:09:34 | XLON | 323 | 2023121118942255 | |||||||
229.5 | 13:09:34 | TRQX | 323 | 2023121118942257 | |||||||
229.5 | 13:09:34 | CHIX | 323 | 2023121118942259 | |||||||
229.5 | 13:09:34 | BATE | 323 | 2023121118942261 | |||||||
229.5 | 13:09:34 | CHIX | 901 | 2023121118942263 | |||||||
229.5 | 13:13:23 | XLON | 722 | 2023121118943205 | |||||||
229.4 | 13:13:36 | XLON | 1,926 | 2023121118943339 | |||||||
229.4 | 13:13:36 | XLON | 1,839 | 2023121118943341 | |||||||
229.5 | 13:13:36 | TRQX | 323 | 2023121118943343 | |||||||
229.5 | 13:13:36 | BATE | 271 | 2023121118943345 | |||||||
229.5 | 13:13:36 | TRQX | 764 | 2023121118943347 | |||||||
229.5 | 13:13:36 | BATE | 757 | 2023121118943349 | |||||||
229.5 | 13:13:36 | TRQX | 858 | 2023121118943351 | |||||||
229.5 | 13:13:52 | TRQX | 858 | 2023121118943365 | |||||||
229.3 | 13:14:18 | XLON | 2,063 | 2023121118943433 | |||||||
229.5 | 13:14:22 | TRQX | 764 | 2023121118943437 | |||||||
229.4 | 13:14:22 | CHIX | 323 | 2023121118943439 | |||||||
229.4 | 13:14:22 | BATE | 323 | 2023121118943441 | |||||||
229.5 | 13:14:22 | TRQX | 640 | 2023121118943443 | |||||||
229.4 | 13:14:22 | CHIX | 194 | 2023121118943445 | |||||||
229.5 | 13:14:22 | BATE | 757 | 2023121118943447 | |||||||
229.5 | 13:14:22 | TRQX | 323 | 2023121118943449 | |||||||
229.5 | 13:14:22 | BATE | 700 | 2023121118943451 | |||||||
229.5 | 13:14:22 | BATE | 372 | 2023121118943453 | |||||||
229.5 | 13:15:53 | XLON | 440 | 2023121118943695 | |||||||
229.5 | 13:15:53 | CHIX | 1,864 | 2023121118943697 | |||||||
229.5 | 13:15:53 | XLON | 1,419 | 2023121118943699 | |||||||
229.5 | 13:15:53 | CHIX | 853 | 2023121118943701 | |||||||
229.5 | 13:15:53 | XLON | 99 | 2023121118943703 | |||||||
229.5 | 13:15:53 | XLON | 1,368 | 2023121118943705 | |||||||
229.5 | 13:20:45 | TRQX | 764 | 2023121118944579 | |||||||
229.5 | 13:20:45 | XLON | 588 | 2023121118944581 | |||||||
229.5 | 13:20:45 | CHIX | 1,864 | 2023121118944583 | |||||||
229.5 | 13:20:45 | XLON | 1,419 | 2023121118944585 | |||||||
229.5 | 13:20:45 | CHIX | 343 | 2023121118944587 | |||||||
229.5 | 13:20:45 | XLON | 1,470 | 2023121118944589 | |||||||
229.4 | 13:20:55 | XLON | 2,038 | 2023121118944604 | |||||||
229.4 | 13:20:55 | XLON | 586 | 2023121118944606 | |||||||
229.3 | 13:39:16 | XLON | 447 | 2023121118948234 | |||||||
229.3 | 13:39:16 | XLON | 1,577 | 2023121118948238 | |||||||
229.3 | 13:39:16 | XLON | 1,800 | 2023121118948242 | |||||||
229.3 | 13:39:16 | XLON | 658 | 2023121118948244 | |||||||
229.2 | 13:41:44 | XLON | 186 | 2023121118948590 | |||||||
229.5 | 13:54:48 | CHIX | 511 | 2023121118951450 | |||||||
229.5 | 13:54:48 | CHIX | 2,484 | 2023121118951452 | |||||||
229.8 | 14:08:06 | XLON | 299 | 2023121118954983 | |||||||
229.8 | 14:08:06 | XLON | 437 | 2023121118954985 | |||||||
229.8 | 14:08:06 | XLON | 696 | 2023121118954987 | |||||||
229.8 | 14:08:06 | XLON | 564 | 2023121118954989 | |||||||
229.8 | 14:08:52 | BATE | 345 | 2023121118955069 | |||||||
229.8 | 14:08:52 | CHIX | 800 | 2023121118955071 | |||||||
229.8 | 14:08:52 | CHIX | 16 | 2023121118955073 | |||||||
229.8 | 14:09:00 | XLON | 160 | 2023121118955091 | |||||||
229.8 | 14:09:00 | XLON | 1,635 | 2023121118955093 | |||||||
229.8 | 14:09:00 | XLON | 329 | 2023121118955095 | |||||||
229.9 | 14:24:38 | XLON | 447 | 2023121118958643 | |||||||
229.9 | 14:24:50 | XLON | 449 | 2023121118958697 | |||||||
229.9 | 14:24:50 | CHIX | 34 | 2023121118958699 | |||||||
230.2 | 14:29:17 | CHIX | 2,115 | 2023121118960715 | |||||||
230.2 | 14:29:17 | CHIX | 1,864 | 2023121118960717 | |||||||
230.2 | 14:29:17 | CHIX | 273 | 2023121118960719 | |||||||
230.2 | 14:31:05 | XLON | 2,142 | 2023121118962029 | |||||||
230.1 | 14:31:09 | XLON | 2,032 | 2023121118962045 | |||||||
229.9 | 14:33:47 | XLON | 2,248 | 2023121118963137 | |||||||
229.9 | 14:35:53 | XLON | 1,975 | 2023121118964367 | |||||||
230.1 | 14:43:41 | XLON | 1,852 | 2023121118966795 | |||||||
230.2 | 14:47:34 | XLON | 190 | 2023121118968526 | |||||||
230.2 | 14:47:34 | XLON | 2,021 | 2023121118968528 | |||||||
230.4 | 14:55:30 | XLON | 1,895 | 2023121118973595 | |||||||
230.9 | 15:01:21 | XLON | 2,647 | 2023121118975955 | |||||||
230.8 | 15:06:17 | XLON | 2,318 | 2023121118977501 | |||||||
230.6 | 15:09:26 | XLON | 3,406 | 2023121118978758 | |||||||
230.4 | 15:24:40 | XLON | 2,701 | 2023121118983538 | |||||||
230.3 | 15:28:08 | XLON | 2,051 | 2023121118984648 | |||||||
230.5 | 15:40:33 | XLON | 2,740 | 2023121118988114 | |||||||
230.7 | 15:44:03 | XLON | 1,843 | 2023121118989232 | |||||||
230.7 | 15:44:03 | XLON | 331 | 2023121118989234 | |||||||
231.1 | 15:55:34 | XLON | 2,749 | 2023121118994044 | |||||||
231.1 | 16:03:37 | XLON | 2,319 | 2023121118997060 | |||||||
231.3 | 16:05:27 | XLON | 1,984 | 2023121118997940 | |||||||
231.3 | 16:10:12 | XLON | 2,257 | 2023121119000522 | |||||||
231.1 | 16:12:53 | XLON | 2,277 | 2023121119001246 | |||||||
231.0 | 16:18:04 | XLON | 1,138 | 2023121119003086 | |||||||
231.1 | 16:18:04 | CHIX | 1,138 | 2023121119003088 | |||||||
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