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| | KINGFISHER PLC | | |||||||
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| | Transaction in own shares | | |||||||
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| | 25 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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: | 24 October 2023 | | ||||||
| | Total number of shares purchased: | 460,000 | | ||||||
| | Volume Weighted Average price paid per share: | GBp 201.1334 | | ||||||
| | Highest price paid per share: | GBp 204.9000 | | ||||||
| | Lowest price paid per share: | GBp 198.4500 | | ||||||
| | | | | | | | | | |
| | To date, Kingfisher has purchased 7,450,600 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.
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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 | 10,661 | GBp 200.7876 | | |||||
| | CHIX | 71,216 | GBp 201.4556 | | |||||
| | TRQX | 9,174 | GBp 200.8090 | | |||||
| | XLON | 368,949 | GBp 201.0893 | | |||||
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| | Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 24 October 2023 (BST) | Trading Venue | Quantity | Transaction Reference Number | | |||
| | 204.9 | 08:00:34 | XLON | 1,189 | 2023102410764172 | | |||
| | 204.9 | 08:00:34 | XLON | 98 | 2023102410764174 | | |||
| | 204.9 | 08:00:34 | XLON | 327 | 2023102410764176 | | |||
| | 203.3 | 08:01:13 | XLON | 2,523 | 2023102410764678 | | |||
| | 203.8 | 08:06:12 | XLON | 1,985 | 2023102410766472 | | |||
| | 203.8 | 08:07:37 | XLON | 2,689 | 2023102410766851 | | |||
| | 202.8 | 08:08:19 | XLON | 2,088 | 2023102410767068 | | |||
| | 202.2 | 08:11:40 | XLON | 2,629 | 2023102410767925 | | |||
| | 201.5 | 08:12:25 | CHIX | 2,003 | 2023102410768003 | | |||
| | 201.2 | 08:13:01 | BATE | 2,037 | 2023102410768209 | | |||
| | 201.2 | 08:16:06 | XLON | 1,863 | 2023102410769240 | | |||
| | 200.9 | 08:17:13 | XLON | 1,355 | 2023102410769508 | | |||
| | 200.9 | 08:17:13 | XLON | 854 | 2023102410769510 | | |||
| | 200.4 | 08:20:23 | XLON | 1,933 | 2023102410770345 | | |||
| | 200.4 | 08:23:30 | XLON | 633 | 2023102410771356 | | |||
| | 200.4 | 08:23:30 | XLON | 1,513 | 2023102410771358 | | |||
| | 200.0 | 08:25:23 | XLON | 2,469 | 2023102410771970 | | |||
| | 200.5 | 08:29:05 | XLON | 136 | 2023102410773275 | | |||
| | 200.5 | 08:29:05 | XLON | 1,771 | 2023102410773277 | | |||
| | 199.6 | 08:32:03 | XLON | 2,072 | 2023102410774016 | | |||
| | 199.3 | 08:33:29 | XLON | 2,013 | 2023102410774364 | | |||
| | 198.8 | 08:36:52 | XLON | 2,451 | 2023102410775176 | | |||
| | 199.1 | 08:39:31 | XLON | 1,979 | 2023102410775842 | | |||
| | 199.9 | 08:42:19 | TRQX | 2,133 | 2023102410776745 | | |||
| | 200.0 | 08:45:12 | XLON | 1,205 | 2023102410777588 | | |||
| | 200.0 | 08:45:12 | XLON | 1,401 | 2023102410777590 | | |||
| | 200.0 | 08:47:42 | XLON | 2,693 | 2023102410779148 | | |||
| | 200.7 | 08:52:16 | XLON | 2,539 | 2023102410780835 | | |||
| | 200.5 | 08:58:31 | XLON | 2,538 | 2023102410782376 | | |||
| | 201.0 | 09:02:36 | CHIX | 258 | 2023102410783203 | | |||
| | 201.0 | 09:02:36 | CHIX | 900 | 2023102410783205 | | |||
| | 201.0 | 09:02:36 | CHIX | 588 | 2023102410783207 | | |||
| | 201.0 | 09:02:36 | CHIX | 900 | 2023102410783209 | | |||
| | 201.0 | 09:02:36 | CHIX | 7,940 | 2023102410783211 | | |||
| | 201.0 | 09:02:36 | CHIX | 64 | 2023102410783213 | | |||
| | 200.2 | 09:07:15 | XLON | 860 | 2023102410784166 | | |||
| | 200.2 | 09:07:15 | XLON | 1,356 | 2023102410784168 | | |||
| | 200.4 | 09:14:36 | BATE | 1,570 | 2023102410785696 | | |||
| | 200.4 | 09:14:36 | CHIX | 1,159 | 2023102410785698 | | |||
| | 200.4 | 09:14:36 | CHIX | 110 | 2023102410785700 | | |||
| | 200.4 | 09:14:36 | CHIX | 588 | 2023102410785702 | | |||
| | 200.3 | 09:15:12 | CHIX | 911 | 2023102410786179 | | |||
| | 200.3 | 09:15:12 | CHIX | 1,629 | 2023102410786181 | | |||
| | 200.2 | 09:17:04 | XLON | 2,066 | 2023102410786616 | | |||
| | 200.0 | 09:21:03 | XLON | 2,493 | 2023102410787449 | | |||
| | 200.9 | 09:30:11 | CHIX | 2,489 | 2023102410790026 | | |||
| | 200.8 | 09:30:11 | XLON | 1,118 | 2023102410790028 | | |||
| | 200.9 | 09:30:11 | XLON | 1,119 | 2023102410790030 | | |||
| | 200.9 | 09:30:11 | XLON | 1,465 | 2023102410790032 | | |||
| | 200.8 | 09:30:31 | XLON | 1,767 | 2023102410790102 | | |||
| | 200.4 | 09:31:05 | XLON | 2,030 | 2023102410790152 | | |||
| | 199.9 | 09:33:32 | XLON | 2,372 | 2023102410790787 | | |||
| | 199.3 | 09:36:35 | XLON | 2,496 | 2023102410791545 | | |||
| | 199.3 | 09:38:04 | XLON | 2,392 | 2023102410791930 | | |||
| | 199.6 | 09:42:37 | XLON | 1,541 | 2023102410792804 | | |||
| | 199.6 | 09:42:37 | XLON | 777 | 2023102410792806 | | |||
| | 199.3 | 09:44:49 | XLON | 495 | 2023102410793331 | | |||
| | 199.3 | 09:44:49 | XLON | 1,981 | 2023102410793333 | | |||
| | 198.7 | 09:46:51 | BATE | 33 | 2023102410793763 | | |||
| | 198.8 | 09:49:26 | XLON | 1,769 | 2023102410794253 | | |||
| | 198.8 | 09:49:26 | XLON | 797 | 2023102410794255 | | |||
| | 198.9 | 09:51:24 | XLON | 2,079 | 2023102410794622 | | |||
| | 198.8 | 09:52:32 | XLON | 1,962 | 2023102410795166 | | |||
| | 198.6 | 09:54:11 | XLON | 2,074 | 2023102410795458 | | |||
| | 198.4 | 09:55:57 | XLON | 2,276 | 2023102410795755 | | |||
| | 198.8 | 10:01:26 | XLON | 2,255 | 2023102410796662 | | |||
| | 199.3 | 10:05:07 | XLON | 2,588 | 2023102410797227 | | |||
| | 199.5 | 10:08:18 | XLON | 3,126 | 2023102410797831 | | |||
| | 199.3 | 10:12:25 | CHIX | 95 | 2023102410798532 | | |||
| | 199.3 | 10:12:25 | XLON | 5,914 | 2023102410798534 | | |||
| | 199.2 | 10:14:25 | XLON | 2,134 | 2023102410799048 | | |||
| | 199.1 | 10:19:07 | XLON | 2,336 | 2023102410800267 | | |||
| | 199.4 | 10:25:14 | XLON | 2,646 | 2023102410801406 | | |||
| | 200.2 | 10:28:34 | CHIX | 3,052 | 2023102410801874 | | |||
| | 200.2 | 10:28:34 | XLON | 8,103 | 2023102410801876 | | |||
| | 201.0 | 10:40:47 | TRQX | 1,100 | 2023102410804846 | | |||
| | 201.1 | 10:43:03 | CHIX | 1,615 | 2023102410805361 | | |||
| | 201.1 | 10:43:03 | XLON | 5,393 | 2023102410805363 | | |||
| | 201.3 | 10:43:40 | CHIX | 3,413 | 2023102410805403 | | |||
| | 201.8 | 10:52:16 | XLON | 3,051 | 2023102410808625 | | |||
| | 201.7 | 10:52:45 | XLON | 3,261 | 2023102410808687 | | |||
| | 201.4 | 10:56:29 | XLON | 2,791 | 2023102410809365 | | |||
| | 201.2 | 10:57:56 | XLON | 1,673 | 2023102410809636 | | |||
| | 201.2 | 10:57:56 | XLON | 1,955 | 2023102410809638 | | |||
| | 201.2 | 11:08:11 | XLON | 1,642 | 2023102410812820 | | |||
| | 201.2 | 11:08:11 | XLON | 2,917 | 2023102410812822 | | |||
| | 201.2 | 11:08:11 | XLON | 5,211 | 2023102410812824 | | |||
| | 201.2 | 11:08:11 | XLON | 470 | 2023102410812826 | | |||
| | 201.1 | 11:19:22 | CHIX | 3,108 | 2023102410815017 | | |||
| | 201.1 | 11:20:41 | CHIX | 2,136 | 2023102410815363 | | |||
| | 201.1 | 11:20:41 | XLON | 5,549 | 2023102410815465 | | |||
| | 200.6 | 11:27:37 | XLON | 3,331 | 2023102410817049 | | |||
| | 200.8 | 11:35:20 | XLON | 306 | 2023102410818178 | | |||
| | 200.8 | 11:35:20 | XLON | 1,372 | 2023102410818180 | | |||
| | 200.8 | 11:35:20 | XLON | 1,414 | 2023102410818182 | | |||
| | 200.8 | 11:35:20 | XLON | 511 | 2023102410818184 | | |||
| | 200.8 | 11:35:20 | XLON | 6,161 | 2023102410818186 | | |||
| | 200.8 | 11:35:20 | XLON | 1,353 | 2023102410818188 | | |||
| | 201.3 | 11:48:48 | XLON | 10,437 | 2023102410821495 | | |||
| | 201.2 | 11:51:48 | XLON | 2,891 | 2023102410822135 | | |||
| | 200.8 | 11:53:08 | XLON | 2,777 | 2023102410822423 | | |||
| | 200.6 | 12:00:11 | XLON | 2,266 | 2023102410824338 | | |||
| | 200.8 | 12:03:34 | XLON | 3,135 | 2023102410825195 | | |||
| | 200.6 | 12:06:01 | XLON | 915 | 2023102410825667 | | |||
| | 200.6 | 12:06:01 | XLON | 1,551 | 2023102410825669 | | |||
| | 200.4 | 12:07:19 | XLON | 1,507 | 2023102410825969 | | |||
| | 200.4 | 12:07:19 | XLON | 995 | 2023102410825971 | | |||
| | 200.0 | 12:11:52 | XLON | 1,985 | 2023102410826942 | | |||
| | 200.0 | 12:11:52 | XLON | 241 | 2023102410826944 | | |||
| | 200.0 | 12:11:52 | XLON | 679 | 2023102410826946 | | |||
| | 200.2 | 12:19:52 | BATE | 2,970 | 2023102410828774 | | |||
| | 200.8 | 12:28:07 | XLON | 2,232 | 2023102410830449 | | |||
| | 200.8 | 12:28:07 | XLON | 3,803 | 2023102410830451 | | |||
| | 200.9 | 12:28:07 | XLON | 627 | 2023102410830453 | | |||
| | 200.9 | 12:28:07 | CHIX | 1,673 | 2023102410830455 | | |||
| | 200.9 | 12:28:07 | CHIX | 735 | 2023102410830457 | | |||
| | 200.9 | 12:28:07 | XLON | 6,035 | 2023102410830459 | | |||
| | 200.9 | 12:28:07 | XLON | 640 | 2023102410830461 | | |||
| | 200.8 | 12:37:17 | XLON | 1,621 | 2023102410832615 | | |||
| | 200.8 | 12:37:17 | XLON | 1,424 | 2023102410832617 | | |||
| | 201.3 | 12:43:42 | XLON | 2,054 | 2023102410834201 | | |||
| | 201.3 | 12:43:42 | XLON | 775 | 2023102410834203 | | |||
| | 200.9 | 12:44:17 | XLON | 2,174 | 2023102410834361 | | |||
| | 201.0 | 12:46:57 | XLON | 2,419 | 2023102410834979 | | |||
| | 201.1 | 12:52:24 | BATE | 900 | 2023102410836303 | | |||
| | 201.1 | 12:52:24 | TRQX | 5,941 | 2023102410836305 | | |||
| | 201.0 | 12:59:32 | XLON | 2,194 | 2023102410837675 | | |||
| | 201.0 | 13:02:34 | XLON | 2,924 | 2023102410838679 | | |||
| | 201.0 | 13:02:34 | XLON | 1,642 | 2023102410838681 | | |||
| | 201.0 | 13:02:34 | XLON | 1,642 | 2023102410838683 | | |||
| | 201.0 | 13:02:34 | XLON | 1,481 | 2023102410838685 | | |||
| | 200.8 | 13:02:34 | XLON | 2,748 | 2023102410838687 | | |||
| | 201.2 | 13:12:09 | XLON | 2,570 | 2023102410840466 | | |||
| | 201.2 | 13:13:09 | XLON | 3,186 | 2023102410840684 | | |||
| | 201.1 | 13:13:51 | XLON | 2,933 | 2023102410840756 | | |||
| | 201.1 | 13:23:24 | CHIX | 108 | 2023102410843340 | | |||
| | 201.1 | 13:23:24 | XLON | 241 | 2023102410843342 | | |||
| | 201.1 | 13:23:24 | XLON | 95 | 2023102410843344 | | |||
| | 201.1 | 13:23:24 | XLON | 95 | 2023102410843346 | | |||
| | 201.1 | 13:23:24 | XLON | 8 | 2023102410843348 | | |||
| | 201.2 | 13:23:24 | BATE | 936 | 2023102410843350 | | |||
| | 201.2 | 13:23:24 | BATE | 431 | 2023102410843352 | | |||
| | 201.2 | 13:23:24 | BATE | 539 | 2023102410843354 | | |||
| | 201.2 | 13:23:24 | BATE | 1,243 | 2023102410843356 | | |||
| | 201.4 | 13:28:27 | CHIX | 1,699 | 2023102410844572 | | |||
| | 201.4 | 13:28:27 | XLON | 1,670 | 2023102410844574 | | |||
| | 201.4 | 13:28:27 | CHIX | 1,078 | 2023102410844576 | | |||
| | 201.4 | 13:28:27 | XLON | 3,500 | 2023102410844578 | | |||
| | 201.4 | 13:28:27 | XLON | 2,538 | 2023102410844580 | | |||
| | 201.5 | 13:38:55 | XLON | 3,709 | 2023102410847231 | | |||
| | 201.3 | 13:41:55 | XLON | 2,311 | 2023102410848177 | | |||
| | 201.0 | 13:43:29 | XLON | 2,261 | 2023102410848855 | | |||
| | 200.9 | 13:45:35 | XLON | 2,597 | 2023102410849472 | | |||
| | 201.1 | 13:49:43 | XLON | 2,666 | 2023102410850617 | | |||
| | 201.4 | 13:54:40 | XLON | 134 | 2023102410851909 | | |||
| | 201.4 | 13:54:40 | XLON | 5,786 | 2023102410852011 | | |||
| | 201.4 | 13:54:40 | CHIX | 445 | 2023102410852013 | | |||
| | 201.4 | 13:54:40 | XLON | 1,902 | 2023102410852015 | | |||
| | 201.4 | 13:54:44 | CHIX | 510 | 2023102410852021 | | |||
| | 201.4 | 13:54:44 | CHIX | 1,952 | 2023102410852023 | | |||
| | 201.4 | 13:54:44 | XLON | 145 | 2023102410852025 | | |||
| | 201.4 | 13:54:44 | XLON | 32 | 2023102410852027 | | |||
| | 201.2 | 14:02:36 | XLON | 2,107 | 2023102410854196 | | |||
| | 201.1 | 14:03:29 | XLON | 2,141 | 2023102410854520 | | |||
| | 201.7 | 14:12:38 | XLON | 1,287 | 2023102410857222 | | |||
| | 201.7 | 14:12:38 | XLON | 493 | 2023102410857224 | | |||
| | 201.7 | 14:12:38 | XLON | 1,160 | 2023102410857226 | | |||
| | 201.7 | 14:12:38 | XLON | 7,363 | 2023102410857228 | | |||
| | 201.5 | 14:15:03 | XLON | 2,430 | 2023102410857700 | | |||
| | 201.4 | 14:19:00 | XLON | 1,876 | 2023102410859305 | | |||
| | 201.4 | 14:19:00 | XLON | 769 | 2023102410859307 | | |||
| | 201.4 | 14:27:18 | XLON | 1,624 | 2023102410862038 | | |||
| | 201.4 | 14:27:18 | XLON | 566 | 2023102410862040 | | |||
| | 201.4 | 14:30:07 | XLON | 2,148 | 2023102410863174 | | |||
| | 201.8 | 14:33:40 | CHIX | 3,456 | 2023102410865628 | | |||
| | 201.8 | 14:33:40 | CHIX | 7,532 | 2023102410865630 | | |||
| | 201.6 | 14:45:00 | XLON | 2,239 | 2023102410870904 | | |||
| | 201.4 | 14:46:43 | XLON | 49 | 2023102410871810 | | |||
| | 201.4 | 14:46:43 | XLON | 679 | 2023102410871812 | | |||
| | 201.4 | 14:46:43 | XLON | 1,506 | 2023102410871814 | | |||
| | 201.6 | 14:47:52 | XLON | 2,159 | 2023102410872521 | | |||
| | 201.8 | 14:49:21 | XLON | 2,558 | 2023102410873607 | | |||
| | 202.1 | 14:55:46 | CHIX | 2,528 | 2023102410877699 | | |||
| | 202.1 | 14:55:46 | XLON | 7,229 | 2023102410877701 | | |||
| | 202.1 | 15:04:01 | XLON | 2,518 | 2023102410882510 | | |||
| | 202.8 | 15:09:18 | CHIX | 2,617 | 2023102410885444 | | |||
| | 202.8 | 15:09:18 | XLON | 7,359 | 2023102410885446 | | |||
| | 202.6 | 15:12:47 | XLON | 1,214 | 2023102410886743 | | |||
| | 202.6 | 15:12:47 | XLON | 921 | 2023102410886745 | | |||
| | 202.3 | 15:15:52 | XLON | 1,918 | 2023102410888144 | | |||
| | 202.3 | 15:15:52 | XLON | 822 | 2023102410888146 | | |||
| | 202.0 | 15:18:20 | XLON | 2,149 | 2023102410889144 | | |||
| | 202.0 | 15:19:15 | XLON | 2,960 | 2023102410889418 | | |||
| | 202.3 | 15:30:53 | CHIX | 394 | 2023102410894424 | | |||
| | 202.3 | 15:30:53 | XLON | 1,642 | 2023102410894426 | | |||
| | 202.3 | 15:30:53 | XLON | 574 | 2023102410894428 | | |||
| | 202.4 | 15:34:04 | CHIX | 2,849 | 2023102410895603 | | |||
| | 202.4 | 15:34:04 | XLON | 4,792 | 2023102410895605 | | |||
| | 202.4 | 15:34:04 | XLON | 3,769 | 2023102410895607 | | |||
| | 202.2 | 15:42:23 | XLON | 2,837 | 2023102410899896 | | |||
| | 202.3 | 15:48:05 | XLON | 1,187 | 2023102410902024 | | |||
| | 202.5 | 15:51:38 | CHIX | 2,508 | 2023102410904047 | | |||
| | 202.5 | 15:51:38 | XLON | 8,844 | 2023102410904049 | | |||
| | 202.4 | 15:58:10 | XLON | 92 | 2023102410907299 | | |||
| | 202.4 | 15:58:10 | XLON | 2,081 | 2023102410907303 | | |||
| | 202.2 | 16:00:50 | XLON | 276 | 2023102410908954 | | |||
| | 202.2 | 16:00:50 | XLON | 2,180 | 2023102410908956 | | |||
| | 202.2 | 16:03:55 | XLON | 2,296 | 2023102410910421 | | |||
| | 202.4 | 16:11:41 | CHIX | 278 | 2023102410913614 | | |||
| | 202.4 | 16:11:41 | CHIX | 547 | 2023102410913616 | | |||
| | 202.4 | 16:11:41 | XLON | 1,400 | 2023102410913618 | | |||
| | 202.4 | 16:11:41 | CHIX | 949 | 2023102410913620 | | |||
| | 202.4 | 16:11:41 | XLON | 4,054 | 2023102410913622 | | |||
| | 202.3 | 16:14:01 | XLON | 2,446 | 2023102410914772 | | |||
| | 202.2 | 16:17:27 | XLON | 2,795 | 2023102410916034 | | |||
| | 202.1 | 16:19:56 | XLON | 1,594 | 2023102410917227 | | |||
| | 202.1 | 16:19:56 | XLON | 1,256 | 2023102410917229 | | |||
| | 202.0 | 16:21:18 | CHIX | 3,190 | 2023102410917867 | | |||
| | 202.0 | 16:21:23 | CHIX | 3,210 | 2023102410917940 | | |||
| | 202.0 | 16:21:29 | BATE | 2 | 2023102410918062 | | |||
| | 202.0 | 16:21:29 | XLON | 273 | 2023102410918064 | | |||
| | 202.0 | 16:21:46 | XLON | 430 | 2023102410918233 | | |||
| Contacts: | Tel: | Email: |
| Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com |
| Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
| Treasury | +44 (0) 79 7767 8200 | treasury@kingfisher.com |
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