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| | KINGFISHER PLC | | |||||||||
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| | Transaction in own shares | | |||||||||
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| | 01 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 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: | 31 October 2023 | | ||||||||
| | Total number of shares purchased: | 290,000 | | ||||||||
| | Volume Weighted Average price paid per share: | GBp 208.8794 | | ||||||||
| | Highest price paid per share: | GBp 210.1000 | | ||||||||
| | Lowest price paid per share: | GBp 205.7000 | | ||||||||
| | | | | | | | | | | | |
| | To date, Kingfisher has purchased 9,507,600 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 | 10,839 | GBp 207.2850 | | |||||||
| | CHIX | 9,005 | GBp 208.6255 | | |||||||
| | TRQX | 3,289 | GBp 206.4000 | | |||||||
| | XLON | 266,867 | GBp 208.9833 | | |||||||
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| | Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 31 October 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | | |||||
| | 205.7 | 08:00:34 | XLON | 3,579 | 2023103112274499 | | |||||
| | 206.2 | 08:05:10 | XLON | 2,639 | 2023103112276253 | | |||||
| | 206.2 | 08:05:10 | XLON | 868 | 2023103112276255 | | |||||
| | 206.2 | 08:07:19 | XLON | 2,900 | 2023103112277089 | | |||||
| | 206.4 | 08:13:11 | TRQX | 1,477 | 2023103112279940 | | |||||
| | 206.4 | 08:13:11 | TRQX | 1,812 | 2023103112280042 | | |||||
| | 206.4 | 08:13:11 | BATE | 207 | 2023103112280044 | | |||||
| | 206.4 | 08:13:11 | BATE | 3,500 | 2023103112280046 | | |||||
| | 206.4 | 08:13:11 | BATE | 3,572 | 2023103112280048 | | |||||
| | 206.4 | 08:13:11 | XLON | 523 | 2023103112280050 | | |||||
| | 207.3 | 08:22:35 | XLON | 2,266 | 2023103112283497 | | |||||
| | 207.6 | 08:25:08 | XLON | 493 | 2023103112284245 | | |||||
| | 207.6 | 08:25:08 | XLON | 1,020 | 2023103112284247 | | |||||
| | 207.8 | 08:25:37 | XLON | 1,955 | 2023103112284381 | | |||||
| | 207.7 | 08:25:37 | XLON | 2,186 | 2023103112284383 | | |||||
| | 207.5 | 08:26:28 | XLON | 2,801 | 2023103112284676 | | |||||
| | 207.8 | 08:29:12 | XLON | 2,816 | 2023103112285520 | | |||||
| | 208.0 | 08:31:48 | XLON | 1,941 | 2023103112286077 | | |||||
| | 207.9 | 08:33:04 | XLON | 1,590 | 2023103112286407 | | |||||
| | 208.2 | 08:38:24 | XLON | 203 | 2023103112287615 | | |||||
| | 208.2 | 08:38:24 | CHIX | 137 | 2023103112287617 | | |||||
| | 208.2 | 08:38:24 | CHIX | 1,864 | 2023103112287619 | | |||||
| | 208.1 | 08:39:50 | XLON | 209 | 2023103112288173 | | |||||
| | 208.1 | 08:39:50 | XLON | 1,909 | 2023103112288175 | | |||||
| | 208.0 | 08:39:53 | XLON | 2,071 | 2023103112288179 | | |||||
| | 208.3 | 08:42:52 | XLON | 3,066 | 2023103112288816 | | |||||
| | 208.7 | 08:49:05 | XLON | 1,350 | 2023103112290231 | | |||||
| | 208.7 | 08:49:05 | XLON | 847 | 2023103112290233 | | |||||
| | 208.4 | 08:51:46 | XLON | 1,245 | 2023103112291132 | | |||||
| | 208.4 | 08:51:46 | XLON | 855 | 2023103112291134 | | |||||
| | 208.0 | 08:53:48 | XLON | 1,245 | 2023103112291560 | | |||||
| | 208.0 | 08:53:48 | XLON | 702 | 2023103112291562 | | |||||
| | 208.0 | 09:00:02 | XLON | 2,006 | 2023103112292794 | | |||||
| | 208.0 | 09:05:40 | XLON | 2,112 | 2023103112294144 | | |||||
| | 208.4 | 09:07:45 | XLON | 2,235 | 2023103112295048 | | |||||
| | 208.2 | 09:07:48 | XLON | 1,924 | 2023103112295050 | | |||||
| | 208.2 | 09:09:47 | XLON | 2,243 | 2023103112295640 | | |||||
| | 208.5 | 09:14:52 | XLON | 2,302 | 2023103112296930 | | |||||
| | 208.3 | 09:16:03 | XLON | 805 | 2023103112297120 | | |||||
| | 208.3 | 09:16:03 | XLON | 1,832 | 2023103112297122 | | |||||
| | 208.0 | 09:20:50 | XLON | 2,743 | 2023103112297854 | | |||||
| | 207.6 | 09:24:33 | XLON | 2,747 | 2023103112299183 | | |||||
| | 207.6 | 09:36:51 | CHIX | 2,388 | 2023103112301677 | | |||||
| | 207.7 | 09:39:35 | XLON | 2,038 | 2023103112302215 | | |||||
| | 208.1 | 09:47:39 | XLON | 2,632 | 2023103112304055 | | |||||
| | 208.4 | 09:50:53 | XLON | 2,611 | 2023103112305282 | | |||||
| | 208.6 | 09:57:27 | CHIX | 62 | 2023103112307389 | | |||||
| | 208.6 | 09:57:27 | CHIX | 527 | 2023103112307391 | | |||||
| | 208.7 | 09:58:12 | CHIX | 124 | 2023103112307583 | | |||||
| | 208.7 | 09:58:12 | BATE | 1,482 | 2023103112307585 | | |||||
| | 208.7 | 09:58:12 | CHIX | 719 | 2023103112307587 | | |||||
| | 208.8 | 09:58:52 | XLON | 1,714 | 2023103112307867 | | |||||
| | 208.8 | 09:58:52 | XLON | 399 | 2023103112307869 | | |||||
| | 208.9 | 10:03:23 | XLON | 253 | 2023103112310065 | | |||||
| | 208.9 | 10:03:24 | XLON | 2,540 | 2023103112310073 | | |||||
| | 208.8 | 10:03:30 | XLON | 2,594 | 2023103112310147 | | |||||
| | 208.7 | 10:04:42 | XLON | 785 | 2023103112310675 | | |||||
| | 208.7 | 10:04:42 | XLON | 1,450 | 2023103112310677 | | |||||
| | 208.6 | 10:07:46 | XLON | 2,556 | 2023103112312231 | | |||||
| | 208.3 | 10:10:52 | XLON | 1,791 | 2023103112313253 | | |||||
| | 208.7 | 10:16:12 | XLON | 2,505 | 2023103112314277 | | |||||
| | 209.1 | 10:24:17 | XLON | 2,656 | 2023103112316018 | | |||||
| | 208.9 | 10:27:45 | XLON | 2,540 | 2023103112316974 | | |||||
| | 208.9 | 10:27:45 | XLON | 208 | 2023103112316976 | | |||||
| | 209.0 | 10:39:19 | XLON | 2,730 | 2023103112320804 | | |||||
| | 208.9 | 10:41:09 | XLON | 2,903 | 2023103112321209 | | |||||
| | 208.8 | 10:45:14 | XLON | 3,212 | 2023103112322327 | | |||||
| | 209.1 | 10:54:11 | XLON | 2,493 | 2023103112325010 | | |||||
| | 209.0 | 11:03:04 | XLON | 2,777 | 2023103112328254 | | |||||
| | 208.8 | 11:05:10 | XLON | 2,669 | 2023103112329189 | | |||||
| | 208.7 | 11:05:11 | XLON | 1,927 | 2023103112329193 | | |||||
| | 208.9 | 11:10:32 | XLON | 2,562 | 2023103112331105 | | |||||
| | 209.0 | 11:18:19 | XLON | 2,559 | 2023103112333304 | | |||||
| | 209.1 | 11:26:07 | XLON | 1,725 | 2023103112335567 | | |||||
| | 209.0 | 11:26:07 | XLON | 1,665 | 2023103112335569 | | |||||
| | 208.9 | 11:31:59 | XLON | 425 | 2023103112337354 | | |||||
| | 209.1 | 11:36:04 | XLON | 909 | 2023103112338194 | | |||||
| | 209.1 | 11:36:04 | XLON | 668 | 2023103112338196 | | |||||
| | 209.0 | 11:37:07 | XLON | 1,824 | 2023103112338428 | | |||||
| | 208.9 | 11:37:35 | XLON | 1,978 | 2023103112338522 | | |||||
| | 209.0 | 11:45:06 | XLON | 2,080 | 2023103112340206 | | |||||
| | 209.2 | 11:54:57 | XLON | 2,177 | 2023103112342314 | | |||||
| | 209.2 | 11:57:04 | XLON | 743 | 2023103112342658 | | |||||
| | 209.2 | 11:57:04 | CHIX | 577 | 2023103112342660 | | |||||
| | 209.2 | 11:57:04 | CHIX | 372 | 2023103112342662 | | |||||
| | 209.2 | 12:01:30 | BATE | 858 | 2023103112343508 | | |||||
| | 209.2 | 12:01:30 | XLON | 189 | 2023103112343510 | | |||||
| | 209.2 | 12:01:30 | XLON | 412 | 2023103112343512 | | |||||
| | 209.2 | 12:01:30 | XLON | 94 | 2023103112343514 | | |||||
| | 209.2 | 12:01:30 | XLON | 470 | 2023103112343516 | | |||||
| | 209.2 | 12:01:30 | XLON | 1,578 | 2023103112343518 | | |||||
| | 209.2 | 12:01:30 | XLON | 879 | 2023103112343520 | | |||||
| | 209.2 | 12:02:05 | XLON | 122 | 2023103112343605 | | |||||
| | 209.2 | 12:02:13 | XLON | 1,679 | 2023103112343611 | | |||||
| | 209.1 | 12:02:24 | XLON | 835 | 2023103112343634 | | |||||
| | 209.1 | 12:02:24 | XLON | 966 | 2023103112343636 | | |||||
| | 209.4 | 12:11:51 | XLON | 1,349 | 2023103112345912 | | |||||
| | 209.4 | 12:11:51 | XLON | 279 | 2023103112345914 | | |||||
| | 209.5 | 12:13:23 | XLON | 1,777 | 2023103112346070 | | |||||
| | 209.6 | 12:18:34 | XLON | 1,489 | 2023103112347248 | | |||||
| | 209.8 | 12:19:17 | CHIX | 1,799 | 2023103112347434 | | |||||
| | 209.8 | 12:19:20 | CHIX | 100 | 2023103112347448 | | |||||
| | 209.8 | 12:19:35 | CHIX | 62 | 2023103112347472 | | |||||
| | 209.8 | 12:27:14 | XLON | 1,829 | 2023103112349663 | | |||||
| | 210.1 | 12:30:45 | XLON | 2,054 | 2023103112351401 | | |||||
| | 209.9 | 12:32:42 | XLON | 1,787 | 2023103112351717 | | |||||
| | 209.9 | 12:32:42 | XLON | 63 | 2023103112351719 | | |||||
| | 209.9 | 12:35:02 | XLON | 1,011 | 2023103112352272 | | |||||
| | 209.9 | 12:35:02 | XLON | 1,125 | 2023103112352274 | | |||||
| | 209.8 | 12:39:43 | XLON | 1,277 | 2023103112353238 | | |||||
| | 209.8 | 12:39:43 | XLON | 472 | 2023103112353240 | | |||||
| | 209.7 | 12:43:07 | XLON | 2,194 | 2023103112354347 | | |||||
| | 209.7 | 12:52:28 | XLON | 2,372 | 2023103112356400 | | |||||
| | 209.7 | 13:00:11 | XLON | 603 | 2023103112357892 | | |||||
| | 209.7 | 13:00:11 | XLON | 1,464 | 2023103112357894 | | |||||
| | 209.6 | 13:08:37 | XLON | 1,929 | 2023103112359421 | | |||||
| | 209.6 | 13:08:41 | XLON | 2,288 | 2023103112359485 | | |||||
| | 209.5 | 13:09:18 | XLON | 2,138 | 2023103112359741 | | |||||
| | 209.3 | 13:14:16 | XLON | 2,105 | 2023103112361009 | | |||||
| | 209.3 | 13:16:29 | XLON | 1,794 | 2023103112361517 | | |||||
| | 209.4 | 13:19:48 | XLON | 2,431 | 2023103112362519 | | |||||
| | 209.8 | 13:30:22 | XLON | 1,908 | 2023103112365740 | | |||||
| | 209.5 | 13:32:40 | XLON | 1,812 | 2023103112366965 | | |||||
| | 209.4 | 13:32:45 | XLON | 1,803 | 2023103112367009 | | |||||
| | 209.6 | 13:37:06 | XLON | 2,197 | 2023103112370024 | | |||||
| | 209.4 | 13:38:01 | XLON | 2,840 | 2023103112370559 | | |||||
| | 209.8 | 13:45:02 | XLON | 2,065 | 2023103112373743 | | |||||
| | 209.7 | 13:47:17 | XLON | 2,051 | 2023103112374416 | | |||||
| | 209.7 | 13:51:20 | XLON | 860 | 2023103112376221 | | |||||
| | 209.7 | 13:51:20 | XLON | 1,080 | 2023103112376223 | | |||||
| | 209.5 | 13:51:56 | XLON | 1,965 | 2023103112376483 | | |||||
| | 209.5 | 13:57:32 | XLON | 2,748 | 2023103112378652 | | |||||
| | 209.5 | 14:04:18 | XLON | 1,912 | 2023103112381851 | | |||||
| | 209.5 | 14:04:18 | XLON | 349 | 2023103112381853 | | |||||
| | 209.4 | 14:04:25 | XLON | 2,259 | 2023103112381882 | | |||||
| | 209.4 | 14:06:14 | XLON | 456 | 2023103112382584 | | |||||
| | 209.4 | 14:06:14 | XLON | 1,350 | 2023103112382588 | | |||||
| | 209.9 | 14:13:59 | XLON | 1,316 | 2023103112385969 | | |||||
| | 209.9 | 14:13:59 | XLON | 433 | 2023103112385971 | | |||||
| | 209.9 | 14:13:59 | XLON | 545 | 2023103112385973 | | |||||
| | 210.1 | 14:16:56 | XLON | 2,258 | 2023103112387270 | | |||||
| | 210.0 | 14:18:54 | XLON | 2,416 | 2023103112388080 | | |||||
| | 209.9 | 14:21:27 | XLON | 1,416 | 2023103112389350 | | |||||
| | 210.0 | 14:26:40 | XLON | 1,788 | 2023103112391424 | | |||||
| | 210.0 | 14:26:40 | XLON | 89 | 2023103112391426 | | |||||
| | 210.0 | 14:27:43 | XLON | 2,218 | 2023103112392118 | | |||||
| | 210.1 | 14:30:02 | CHIX | 67 | 2023103112392730 | | |||||
| | 210.1 | 14:30:02 | CHIX | 207 | 2023103112392732 | | |||||
| | 210.1 | 14:30:03 | XLON | 2,096 | 2023103112392734 | | |||||
| | 210.0 | 14:30:26 | XLON | 1,717 | 2023103112392942 | | |||||
| | 209.8 | 14:34:28 | XLON | 1,800 | 2023103112394670 | | |||||
| | 209.7 | 14:34:39 | XLON | 772 | 2023103112394694 | | |||||
| | 209.7 | 14:34:39 | XLON | 1,197 | 2023103112394696 | | |||||
| | 209.6 | 14:35:28 | XLON | 2,145 | 2023103112395007 | | |||||
| | 209.4 | 14:35:40 | XLON | 1,298 | 2023103112395069 | | |||||
| | 209.4 | 14:39:19 | XLON | 637 | 2023103112396314 | | |||||
| | 209.4 | 14:39:19 | XLON | 1,214 | 2023103112396316 | | |||||
| | 209.4 | 14:40:10 | XLON | 2,359 | 2023103112396625 | | |||||
| | 209.3 | 14:46:23 | XLON | 1,893 | 2023103112398938 | | |||||
| | 209.3 | 14:49:14 | XLON | 2,031 | 2023103112399798 | | |||||
| | 209.5 | 14:55:50 | XLON | 1,911 | 2023103112401968 | | |||||
| | 209.5 | 14:55:50 | XLON | 358 | 2023103112401972 | | |||||
| | 209.9 | 15:09:31 | XLON | 2,354 | 2023103112407592 | | |||||
| | 209.8 | 15:11:55 | XLON | 2,800 | 2023103112408312 | | |||||
| | 209.9 | 15:15:20 | XLON | 2,607 | 2023103112409963 | | |||||
| | 209.7 | 15:20:24 | XLON | 1,245 | 2023103112411864 | | |||||
| | 209.7 | 15:20:24 | XLON | 1,282 | 2023103112411866 | | |||||
| | 209.7 | 15:20:24 | XLON | 706 | 2023103112411868 | | |||||
| | 209.7 | 15:24:40 | XLON | 2,161 | 2023103112413549 | | |||||
| | 209.9 | 15:44:38 | XLON | 2,558 | 2023103112423293 | | |||||
| | 209.8 | 15:45:12 | XLON | 2,041 | 2023103112423579 | | |||||
| | 209.8 | 15:46:30 | XLON | 2,627 | 2023103112425821 | | |||||
| | 209.8 | 15:55:39 | XLON | 806 | 2023103112430431 | | |||||
| | 209.9 | 15:56:42 | XLON | 2,450 | 2023103112430933 | | |||||
| | 210.0 | 16:01:27 | XLON | 2,276 | 2023103112433954 | | |||||
| | 210.0 | 16:06:25 | XLON | 2,432 | 2023103112436320 | | |||||
| | 209.6 | 16:14:20 | XLON | 1,355 | 2023103112440280 | | |||||
| | 209.6 | 16:14:20 | XLON | 1,632 | 2023103112440282 | | |||||
| | 209.5 | 16:20:11 | XLON | 1,608 | 2023103112443963 | | |||||
| | 209.5 | 16:20:11 | BATE | 1,220 | 2023103112443965 | | |||||
| | 209.5 | 16:20:11 | XLON | 1,785 | 2023103112443967 | | |||||
| | | | | | | | | | | | |
| | 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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