30th Oct 2023 07:00
KINGFISHER PLC | |||||||||||
Transaction in own shares | |||||||||||
30 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 October 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: | 27 October 2023 | |||||||||
Total number of shares purchased: | 386,000 | ||||||||||
Volume Weighted Average price paid per share: | GBp 204.5584 | ||||||||||
Highest price paid per share: | GBp 205.8000 | ||||||||||
Lowest price paid per share: | GBp 202.7000 | ||||||||||
To date, Kingfisher has purchased 8,851,600 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 | 4,521 | GBp 205.4208 | ||||||||
CHIX | 21,238 | GBp 205.0326 | |||||||||
TRQX | 1,168 | GBp 205.6723 | |||||||||
XLON | 359,073 | GBp 204.5159 | |||||||||
Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 27 October 2023 (BST) | Trading Venue | Quantity | Transaction Reference Number | ||||||
203.4 | 08:03:34 | XLON | 2,401 | 2023102711384569 | |||||||
203.3 | 08:04:17 | XLON | 2,621 | 2023102711385040 | |||||||
203.1 | 08:04:26 | XLON | 2,583 | 2023102711385075 | |||||||
203.1 | 08:04:26 | XLON | 22 | 2023102711385077 | |||||||
202.7 | 08:09:45 | XLON | 1,175 | 2023102711388066 | |||||||
202.7 | 08:09:45 | XLON | 1,177 | 2023102711388068 | |||||||
203.0 | 08:10:11 | XLON | 2,083 | 2023102711388356 | |||||||
202.8 | 08:12:02 | XLON | 633 | 2023102711389570 | |||||||
202.8 | 08:12:02 | XLON | 1,471 | 2023102711389572 | |||||||
203.0 | 08:16:54 | XLON | 2,434 | 2023102711392255 | |||||||
203.0 | 08:18:12 | XLON | 2,300 | 2023102711392807 | |||||||
203.0 | 08:18:12 | XLON | 2,662 | 2023102711392809 | |||||||
203.1 | 08:19:58 | XLON | 2,845 | 2023102711394415 | |||||||
203.9 | 08:26:01 | XLON | 10,954 | 2023102711400099 | |||||||
203.6 | 08:29:01 | XLON | 2,456 | 2023102711402555 | |||||||
203.6 | 08:33:02 | XLON | 1,259 | 2023102711408246 | |||||||
203.6 | 08:33:02 | XLON | 1,421 | 2023102711408248 | |||||||
203.3 | 08:33:30 | XLON | 2,628 | 2023102711409292 | |||||||
203.4 | 08:40:01 | XLON | 2,016 | 2023102711423419 | |||||||
203.9 | 08:45:17 | CHIX | 650 | 2023102711428516 | |||||||
203.9 | 08:45:17 | CHIX | 273 | 2023102711428518 | |||||||
203.9 | 08:45:17 | XLON | 2,100 | 2023102711428520 | |||||||
203.8 | 08:47:31 | XLON | 2,219 | 2023102711429801 | |||||||
204.1 | 08:48:47 | XLON | 106 | 2023102711430437 | |||||||
204.1 | 08:48:47 | XLON | 236 | 2023102711430439 | |||||||
204.1 | 08:48:47 | XLON | 1,700 | 2023102711430441 | |||||||
204.3 | 08:50:23 | XLON | 2,647 | 2023102711431335 | |||||||
204.2 | 08:52:50 | XLON | 2,035 | 2023102711433104 | |||||||
204.3 | 08:54:31 | XLON | 2,599 | 2023102711433900 | |||||||
204.4 | 08:58:36 | XLON | 2,206 | 2023102711435168 | |||||||
204.4 | 08:58:36 | XLON | 205 | 2023102711435170 | |||||||
204.5 | 09:00:11 | XLON | 410 | 2023102711435952 | |||||||
204.5 | 09:00:11 | XLON | 1,595 | 2023102711435954 | |||||||
204.3 | 09:01:02 | XLON | 2,291 | 2023102711436263 | |||||||
204.5 | 09:04:53 | XLON | 2,041 | 2023102711437837 | |||||||
204.5 | 09:09:24 | XLON | 1,454 | 2023102711439637 | |||||||
204.5 | 09:09:24 | XLON | 802 | 2023102711439639 | |||||||
204.4 | 09:10:54 | XLON | 2,065 | 2023102711439951 | |||||||
204.8 | 09:17:21 | XLON | 137 | 2023102711441703 | |||||||
204.8 | 09:17:21 | XLON | 1,943 | 2023102711441705 | |||||||
205.1 | 09:27:01 | XLON | 1,950 | 2023102711445529 | |||||||
205.2 | 09:29:21 | XLON | 2,544 | 2023102711446194 | |||||||
205.0 | 09:32:28 | XLON | 610 | 2023102711447388 | |||||||
205.2 | 09:35:18 | CHIX | 1,864 | 2023102711448230 | |||||||
205.2 | 09:35:18 | BATE | 8 | 2023102711448232 | |||||||
205.2 | 09:35:18 | BATE | 74 | 2023102711448234 | |||||||
205.2 | 09:35:18 | XLON | 1,626 | 2023102711448236 | |||||||
205.2 | 09:35:18 | XLON | 33 | 2023102711448238 | |||||||
205.2 | 09:35:18 | XLON | 413 | 2023102711448240 | |||||||
205.8 | 09:45:23 | CHIX | 1,915 | 2023102711450905 | |||||||
205.7 | 09:45:25 | CHIX | 1,087 | 2023102711450909 | |||||||
205.7 | 09:45:25 | BATE | 1,087 | 2023102711450911 | |||||||
205.7 | 09:45:25 | CHIX | 1 | 2023102711450913 | |||||||
205.7 | 09:45:25 | XLON | 864 | 2023102711450915 | |||||||
205.7 | 09:45:25 | TRQX | 1,087 | 2023102711450917 | |||||||
205.7 | 09:45:25 | CHIX | 2 | 2023102711450919 | |||||||
205.7 | 09:45:25 | CHIX | 11 | 2023102711450921 | |||||||
205.5 | 09:47:08 | XLON | 1,937 | 2023102711451352 | |||||||
205.4 | 09:47:31 | XLON | 481 | 2023102711451502 | |||||||
205.4 | 09:47:31 | XLON | 1,440 | 2023102711451504 | |||||||
205.1 | 09:49:07 | XLON | 2,819 | 2023102711451812 | |||||||
205.1 | 09:59:39 | XLON | 889 | 2023102711454931 | |||||||
205.1 | 09:59:39 | XLON | 1,403 | 2023102711454933 | |||||||
205.2 | 10:06:39 | XLON | 1,707 | 2023102711457275 | |||||||
205.3 | 10:07:51 | CHIX | 61 | 2023102711457553 | |||||||
205.3 | 10:07:54 | CHIX | 60 | 2023102711457562 | |||||||
205.3 | 10:08:00 | CHIX | 66 | 2023102711457578 | |||||||
205.3 | 10:08:03 | TRQX | 2 | 2023102711457598 | |||||||
205.1 | 10:11:52 | XLON | 2,315 | 2023102711459417 | |||||||
205.3 | 10:11:57 | TRQX | 64 | 2023102711459547 | |||||||
205.3 | 10:11:57 | TRQX | 15 | 2023102711459549 | |||||||
205.2 | 10:12:29 | XLON | 675 | 2023102711459887 | |||||||
205.2 | 10:12:29 | XLON | 1,271 | 2023102711459889 | |||||||
205.2 | 10:12:29 | XLON | 181 | 2023102711459891 | |||||||
205.1 | 10:13:44 | XLON | 1,840 | 2023102711460511 | |||||||
205.0 | 10:14:15 | XLON | 1,907 | 2023102711460607 | |||||||
205.1 | 10:23:31 | XLON | 2,081 | 2023102711464422 | |||||||
205.1 | 10:30:08 | XLON | 1,270 | 2023102711467334 | |||||||
205.1 | 10:30:08 | XLON | 42 | 2023102711467336 | |||||||
205.1 | 10:30:08 | XLON | 447 | 2023102711467338 | |||||||
205.1 | 10:30:11 | BATE | 513 | 2023102711467348 | |||||||
205.2 | 10:30:11 | BATE | 891 | 2023102711467350 | |||||||
205.1 | 10:30:11 | XLON | 40 | 2023102711467352 | |||||||
205.4 | 10:31:41 | XLON | 457 | 2023102711467800 | |||||||
205.3 | 10:34:37 | XLON | 1,878 | 2023102711469021 | |||||||
205.3 | 10:34:38 | XLON | 1,625 | 2023102711469023 | |||||||
205.3 | 10:34:38 | XLON | 388 | 2023102711469125 | |||||||
205.3 | 10:34:38 | XLON | 1,475 | 2023102711469127 | |||||||
205.3 | 10:34:38 | XLON | 1 | 2023102711469129 | |||||||
205.1 | 10:38:41 | XLON | 1,985 | 2023102711470490 | |||||||
205.0 | 10:38:59 | XLON | 1,259 | 2023102711470759 | |||||||
205.0 | 10:38:59 | XLON | 794 | 2023102711470761 | |||||||
205.1 | 10:41:12 | XLON | 421 | 2023102711471876 | |||||||
205.1 | 10:41:12 | XLON | 1,483 | 2023102711471878 | |||||||
205.1 | 10:42:55 | XLON | 1,259 | 2023102711472306 | |||||||
205.1 | 10:42:55 | XLON | 1,010 | 2023102711472308 | |||||||
205.5 | 10:54:36 | BATE | 1,836 | 2023102711477923 | |||||||
205.5 | 10:55:06 | CHIX | 1,127 | 2023102711478207 | |||||||
205.5 | 10:55:06 | XLON | 505 | 2023102711478209 | |||||||
205.5 | 10:55:06 | XLON | 1,010 | 2023102711478211 | |||||||
205.4 | 10:57:05 | XLON | 2,174 | 2023102711479013 | |||||||
205.3 | 10:59:38 | XLON | 1,871 | 2023102711480241 | |||||||
205.3 | 11:00:31 | XLON | 1,771 | 2023102711480551 | |||||||
205.2 | 11:03:33 | XLON | 1,729 | 2023102711481480 | |||||||
205.2 | 11:07:26 | XLON | 1,765 | 2023102711482732 | |||||||
205.2 | 11:10:20 | XLON | 927 | 2023102711483817 | |||||||
205.2 | 11:10:20 | XLON | 823 | 2023102711483819 | |||||||
205.1 | 11:11:54 | XLON | 1,857 | 2023102711484123 | |||||||
205.1 | 11:11:54 | XLON | 758 | 2023102711484125 | |||||||
205.0 | 11:13:23 | XLON | 1,723 | 2023102711484460 | |||||||
204.9 | 11:14:39 | XLON | 2,539 | 2023102711484990 | |||||||
204.6 | 11:18:39 | XLON | 1,866 | 2023102711486289 | |||||||
204.5 | 11:20:47 | XLON | 960 | 2023102711487106 | |||||||
204.5 | 11:20:47 | XLON | 991 | 2023102711487108 | |||||||
204.2 | 11:23:53 | XLON | 1,779 | 2023102711487984 | |||||||
204.4 | 11:29:48 | XLON | 1,998 | 2023102711490129 | |||||||
204.4 | 11:30:02 | XLON | 1,942 | 2023102711490214 | |||||||
204.3 | 11:36:15 | XLON | 1,229 | 2023102711492245 | |||||||
204.3 | 11:36:15 | XLON | 1,225 | 2023102711492247 | |||||||
204.2 | 11:42:43 | XLON | 2,926 | 2023102711494096 | |||||||
204.4 | 11:45:14 | XLON | 1,829 | 2023102711495008 | |||||||
205.2 | 11:54:02 | XLON | 1,693 | 2023102711497831 | |||||||
205.0 | 11:57:53 | XLON | 2,373 | 2023102711500261 | |||||||
204.9 | 11:58:00 | XLON | 912 | 2023102711500331 | |||||||
204.9 | 11:58:00 | XLON | 1,080 | 2023102711500333 | |||||||
205.1 | 12:05:06 | XLON | 2,165 | 2023102711503906 | |||||||
204.9 | 12:06:36 | XLON | 1,997 | 2023102711504508 | |||||||
204.9 | 12:09:23 | XLON | 2,278 | 2023102711505334 | |||||||
204.5 | 12:17:36 | XLON | 1,826 | 2023102711508434 | |||||||
204.4 | 12:23:02 | XLON | 5 | 2023102711509830 | |||||||
204.4 | 12:23:02 | XLON | 1,726 | 2023102711509832 | |||||||
204.1 | 12:23:45 | XLON | 2,096 | 2023102711509977 | |||||||
203.8 | 12:30:04 | XLON | 477 | 2023102711512045 | |||||||
203.8 | 12:30:04 | XLON | 1,432 | 2023102711512047 | |||||||
203.5 | 12:34:47 | XLON | 1,422 | 2023102711513545 | |||||||
203.5 | 12:34:47 | XLON | 434 | 2023102711513547 | |||||||
203.5 | 12:39:59 | XLON | 2,051 | 2023102711515637 | |||||||
203.4 | 12:42:00 | XLON | 1,610 | 2023102711516423 | |||||||
203.7 | 12:43:04 | XLON | 1,155 | 2023102711517027 | |||||||
203.7 | 12:43:04 | XLON | 1,856 | 2023102711517029 | |||||||
204.0 | 12:54:02 | XLON | 4,269 | 2023102711521085 | |||||||
203.8 | 13:00:27 | XLON | 1,283 | 2023102711523315 | |||||||
203.8 | 13:00:27 | XLON | 1,106 | 2023102711523317 | |||||||
203.9 | 13:10:52 | XLON | 2,353 | 2023102711526437 | |||||||
204.0 | 13:12:09 | XLON | 13 | 2023102711526955 | |||||||
204.0 | 13:13:09 | XLON | 524 | 2023102711527274 | |||||||
204.4 | 13:19:02 | XLON | 2,250 | 2023102711529946 | |||||||
204.2 | 13:21:47 | XLON | 2,509 | 2023102711530955 | |||||||
204.8 | 13:30:34 | XLON | 2,143 | 2023102711534988 | |||||||
204.4 | 13:30:53 | XLON | 2,525 | 2023102711535016 | |||||||
204.3 | 13:40:45 | XLON | 2,431 | 2023102711538952 | |||||||
204.2 | 13:42:13 | XLON | 8 | 2023102711539463 | |||||||
204.2 | 13:42:13 | XLON | 1,879 | 2023102711539465 | |||||||
204.3 | 13:44:39 | XLON | 2,646 | 2023102711540450 | |||||||
204.1 | 13:45:15 | XLON | 2,327 | 2023102711540546 | |||||||
203.9 | 13:48:08 | XLON | 425 | 2023102711541562 | |||||||
204.1 | 13:48:34 | XLON | 1,400 | 2023102711541667 | |||||||
204.1 | 13:48:34 | XLON | 1,168 | 2023102711541669 | |||||||
204.0 | 13:51:46 | XLON | 2,540 | 2023102711543366 | |||||||
204.4 | 13:56:10 | XLON | 1,338 | 2023102711545309 | |||||||
204.4 | 13:56:10 | XLON | 349 | 2023102711545311 | |||||||
204.4 | 13:56:10 | XLON | 1,028 | 2023102711545313 | |||||||
204.6 | 14:03:08 | XLON | 893 | 2023102711547711 | |||||||
204.6 | 14:03:08 | XLON | 1,498 | 2023102711547713 | |||||||
204.6 | 14:10:59 | XLON | 7 | 2023102711550703 | |||||||
204.6 | 14:11:03 | XLON | 109 | 2023102711550709 | |||||||
204.6 | 14:11:04 | XLON | 2,384 | 2023102711550727 | |||||||
204.8 | 14:14:15 | XLON | 1,707 | 2023102711552123 | |||||||
204.8 | 14:14:15 | XLON | 398 | 2023102711552125 | |||||||
204.6 | 14:14:17 | XLON | 2,235 | 2023102711552149 | |||||||
205.3 | 14:23:21 | XLON | 2,074 | 2023102711556554 | |||||||
205.3 | 14:23:21 | XLON | 322 | 2023102711556556 | |||||||
205.2 | 14:23:30 | XLON | 2,149 | 2023102711556672 | |||||||
205.2 | 14:23:37 | XLON | 1,259 | 2023102711556708 | |||||||
205.2 | 14:23:37 | XLON | 1,287 | 2023102711556710 | |||||||
205.0 | 14:25:18 | XLON | 2,399 | 2023102711557757 | |||||||
205.2 | 14:30:24 | XLON | 2,184 | 2023102711560738 | |||||||
205.3 | 14:30:40 | XLON | 1,156 | 2023102711560888 | |||||||
205.3 | 14:30:40 | XLON | 327 | 2023102711560890 | |||||||
205.3 | 14:30:40 | XLON | 1,156 | 2023102711560892 | |||||||
205.1 | 14:31:50 | XLON | 1,512 | 2023102711563020 | |||||||
205.0 | 14:32:20 | XLON | 1,931 | 2023102711563605 | |||||||
204.9 | 14:34:05 | XLON | 2,085 | 2023102711565322 | |||||||
204.8 | 14:37:07 | XLON | 2,387 | 2023102711568060 | |||||||
204.9 | 14:40:07 | XLON | 2,826 | 2023102711570668 | |||||||
204.7 | 14:42:49 | XLON | 2,646 | 2023102711572530 | |||||||
204.7 | 14:42:49 | XLON | 511 | 2023102711572532 | |||||||
204.5 | 14:42:51 | XLON | 2,221 | 2023102711572558 | |||||||
204.4 | 14:45:45 | XLON | 2,741 | 2023102711574925 | |||||||
204.5 | 14:49:24 | XLON | 1,953 | 2023102711577360 | |||||||
204.5 | 14:49:24 | XLON | 274 | 2023102711577362 | |||||||
204.7 | 14:52:21 | XLON | 2,344 | 2023102711579336 | |||||||
204.7 | 14:56:06 | XLON | 6 | 2023102711581521 | |||||||
205.0 | 14:59:29 | XLON | 3,907 | 2023102711583291 | |||||||
205.0 | 14:59:35 | CHIX | 2,619 | 2023102711583317 | |||||||
205.0 | 14:59:35 | XLON | 4,366 | 2023102711583319 | |||||||
205.0 | 15:00:54 | XLON | 1,052 | 2023102711584719 | |||||||
204.8 | 15:02:05 | XLON | 2,233 | 2023102711585357 | |||||||
205.1 | 15:07:04 | XLON | 2,572 | 2023102711589005 | |||||||
205.1 | 15:08:14 | CHIX | 2,377 | 2023102711590111 | |||||||
204.9 | 15:09:31 | XLON | 2,726 | 2023102711590841 | |||||||
205.2 | 15:12:42 | XLON | 1,259 | 2023102711592673 | |||||||
205.2 | 15:12:42 | XLON | 1,588 | 2023102711592675 | |||||||
205.3 | 15:14:57 | XLON | 2,445 | 2023102711594086 | |||||||
205.1 | 15:16:04 | XLON | 2,533 | 2023102711594706 | |||||||
204.8 | 15:18:33 | XLON | 1,973 | 2023102711596234 | |||||||
204.6 | 15:19:32 | XLON | 2,205 | 2023102711596825 | |||||||
205.0 | 15:22:48 | XLON | 2,902 | 2023102711598586 | |||||||
204.6 | 15:27:53 | XLON | 1,054 | 2023102711601557 | |||||||
204.6 | 15:27:53 | XLON | 1,140 | 2023102711601559 | |||||||
204.7 | 15:29:25 | XLON | 2,283 | 2023102711602705 | |||||||
204.6 | 15:29:55 | XLON | 2,856 | 2023102711603100 | |||||||
204.4 | 15:31:50 | XLON | 2,559 | 2023102711604239 | |||||||
204.7 | 15:37:48 | XLON | 2,766 | 2023102711607964 | |||||||
204.6 | 15:39:50 | XLON | 2,020 | 2023102711609318 | |||||||
204.5 | 15:40:19 | XLON | 1,379 | 2023102711609901 | |||||||
204.5 | 15:40:19 | XLON | 1,032 | 2023102711609903 | |||||||
204.6 | 15:44:32 | XLON | 2,237 | 2023102711612758 | |||||||
204.6 | 15:46:16 | XLON | 2,161 | 2023102711613942 | |||||||
204.5 | 15:46:50 | XLON | 2,337 | 2023102711614390 | |||||||
204.8 | 15:51:06 | CHIX | 1,761 | 2023102711617755 | |||||||
204.8 | 15:51:06 | BATE | 112 | 2023102711617757 | |||||||
204.8 | 15:51:06 | CHIX | 1,941 | 2023102711617759 | |||||||
204.8 | 15:51:06 | XLON | 48 | 2023102711617761 | |||||||
204.8 | 15:51:06 | CHIX | 1,861 | 2023102711617763 | |||||||
204.8 | 15:51:06 | CHIX | 1,774 | 2023102711617765 | |||||||
204.8 | 15:51:06 | CHIX | 1,788 | 2023102711617767 | |||||||
204.8 | 15:53:01 | XLON | 2,587 | 2023102711618854 | |||||||
204.9 | 15:55:33 | XLON | 2,831 | 2023102711620231 | |||||||
204.8 | 15:59:09 | XLON | 2,093 | 2023102711622037 | |||||||
204.8 | 15:59:22 | XLON | 2,237 | 2023102711622345 | |||||||
204.8 | 15:59:22 | XLON | 639 | 2023102711622347 | |||||||
204.6 | 16:00:48 | XLON | 2,556 | 2023102711623737 | |||||||
204.7 | 16:04:36 | XLON | 2,801 | 2023102711625839 | |||||||
204.6 | 16:05:33 | XLON | 1,581 | 2023102711626526 | |||||||
204.6 | 16:05:33 | XLON | 624 | 2023102711626528 | |||||||
204.4 | 16:05:39 | XLON | 2,471 | 2023102711626690 | |||||||
204.3 | 16:06:50 | XLON | 1,615 | 2023102711627350 | |||||||
204.3 | 16:09:00 | XLON | 2,393 | 2023102711628529 | |||||||
204.3 | 16:09:00 | XLON | 69 | 2023102711628531 | |||||||
204.1 | 16:11:42 | XLON | 1,214 | 2023102711630113 | |||||||
204.1 | 16:11:42 | XLON | 693 | 2023102711630115 | |||||||
204.2 | 16:12:06 | XLON | 2,332 | 2023102711630380 | |||||||
204.5 | 16:13:15 | XLON | 791 | 2023102711630974 | |||||||
204.5 | 16:13:15 | XLON | 1,721 | 2023102711630976 | |||||||
204.8 | 16:18:43 | XLON | 2,580 | 2023102711635399 | |||||||
204.7 | 16:19:18 | XLON | 400 | 2023102711635945 | |||||||
204.7 | 16:19:18 | XLON | 113 | 2023102711635947 | |||||||
204.6 | 16:19:25 | XLON | 669 | 2023102711636009 | |||||||
204.6 | 16:19:25 | XLON | 1,398 | 2023102711636011 | |||||||
Contacts: | Tel: | Email: | |||||||||
Company Secretary | +44 (0) 77 6880 6248 | ||||||||||
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher. | |||||||||
Treasury | +44 (0) 79 7767 8200 |
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