Source - LSE Regulatory
RNS Number : 6117R
Kingfisher PLC
30 October 2023
 














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.

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Aggregate Information

 

 

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

secretariat@kingfisher.com



Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.



Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com


 

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