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  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 2933T
Kingfisher PLC
14 November 2023
 













KINGFISHER PLC















Transaction in own shares















14 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 November 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:

13 November 2023



Total number of shares purchased:

230,000



Volume Weighted Average price paid per share:

GBp 228.1374



Highest price paid per share:

GBp 230.1000



Lowest price paid per share:

GBp 224.7000















To date, Kingfisher has purchased 11,152,920 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

4,867

GBp 227.9879



CHIX

11,548

GBp 227.8320



TRQX

3,974

GBp 229.7739



XLON

209,611

GBp 228.1267















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 13 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



225.9

08:00:22

XLON

1,322

2023111314644502



225.9

08:00:22

XLON

204

2023111314644504



225.0

08:01:13

XLON

3,003

2023111314645239



224.7

08:08:24

XLON

1,727

2023111314647555



225.9

08:11:41

XLON

154

2023111314648374



225.9

08:11:41

XLON

5,517

2023111314648376



225.9

08:11:41

CHIX

1,618

2023111314648378



225.9

08:19:39

XLON

118

2023111314651346



225.9

08:19:39

XLON

3,346

2023111314651350



227.1

08:28:01

XLON

2,334

2023111314654644



227.1

08:28:01

CHIX

560

2023111314654650



227.1

08:28:01

CHIX

1,677

2023111314654654



227.3

08:32:40

XLON

1,878

2023111314656010



227.4

08:33:06

BATE

798

2023111314656182



227.4

08:33:06

CHIX

947

2023111314656184



227.4

08:37:17

XLON

1,262

2023111314657121



227.4

08:37:17

XLON

484

2023111314657123



227.4

08:37:17

XLON

168

2023111314657125



227.5

08:41:45

XLON

2,192

2023111314658248



227.3

08:41:51

XLON

400

2023111314658270



227.3

08:41:51

XLON

1,457

2023111314658274



227.1

08:44:30

XLON

2,124

2023111314658838



227.0

08:47:14

XLON

1,821

2023111314659797



227.7

08:52:35

XLON

982

2023111314660982



227.7

08:52:35

XLON

1,039

2023111314660984



227.9

08:56:01

XLON

2,282

2023111314661687



227.6

08:57:10

XLON

1,754

2023111314661987



227.6

08:57:10

XLON

230

2023111314661991



227.8

09:05:55

XLON

2,164

2023111314665145



227.8

09:13:16

XLON

1,838

2023111314667312



228.2

09:19:00

XLON

6

2023111314669007



228.1

09:20:18

XLON

412

2023111314669330



228.1

09:20:18

XLON

1,839

2023111314669332



228.0

09:22:10

XLON

1,603

2023111314669774



227.6

09:22:12

XLON

1,279

2023111314669893



227.6

09:22:12

XLON

836

2023111314669895



227.5

09:27:07

XLON

2,425

2023111314671855



228.0

09:35:04

XLON

72

2023111314677102



228.0

09:35:04

XLON

1,750

2023111314677104



228.2

09:37:34

XLON

2,023

2023111314678042



228.3

09:44:44

TRQX

113

2023111314680443



228.3

09:44:44

TRQX

5

2023111314680445



228.3

09:44:50

CHIX

6

2023111314680515



228.3

09:46:35

CHIX

1,864

2023111314681411



228.4

09:52:40

XLON

89

2023111314683363



228.4

09:52:40

XLON

633

2023111314683365



228.7

09:53:25

CHIX

3

2023111314683445



228.7

09:53:28

CHIX

9

2023111314683451



228.7

09:54:22

CHIX

1,667

2023111314683687



228.7

09:54:22

XLON

508

2023111314683689



228.7

09:54:22

XLON

1,459

2023111314683691



228.7

09:54:22

XLON

1,467

2023111314683693



228.6

09:54:22

XLON

2,088

2023111314683697



228.8

09:54:22

XLON

1,712

2023111314683701



228.7

09:54:54

XLON

2,096

2023111314683755



228.5

10:08:48

XLON

2,562

2023111314686778



228.4

10:10:03

XLON

1,695

2023111314687090



228.5

10:11:42

XLON

2,756

2023111314687396



228.5

10:27:45

XLON

600

2023111314690710



228.5

10:27:45

CHIX

483

2023111314690712



228.5

10:27:45

BATE

1,417

2023111314690714



228.5

10:27:45

XLON

900

2023111314690716



228.5

10:27:45

CHIX

367

2023111314690718



228.8

10:33:08

XLON

1,467

2023111314691768



228.8

10:33:08

CHIX

1,864

2023111314691770



228.8

10:33:08

BATE

798

2023111314691772



228.8

10:33:08

CHIX

483

2023111314691774



228.8

10:35:21

XLON

25

2023111314692123



228.8

10:35:21

XLON

2,192

2023111314692125



228.8

10:37:18

XLON

2,052

2023111314692697



229.3

10:48:04

XLON

221

2023111314696300



229.3

10:48:04

XLON

1,590

2023111314696302



229.3

10:49:37

XLON

1,733

2023111314696651



229.4

10:56:31

XLON

1,986

2023111314698695



229.6

11:07:56

XLON

2,351

2023111314703188



229.6

11:13:19

XLON

2,084

2023111314705048



229.6

11:21:06

XLON

2,623

2023111314706562



229.5

11:22:41

TRQX

1,806

2023111314707026



228.9

11:36:25

XLON

290

2023111314710097



228.9

11:36:25

XLON

2,159

2023111314710099



229.1

12:01:30

XLON

2,745

2023111314716164



229.1

12:05:11

XLON

2,342

2023111314717073



229.0

12:07:35

XLON

597

2023111314717617



229.0

12:07:35

XLON

1,628

2023111314717619



229.0

12:19:43

XLON

2,421

2023111314721394



229.1

12:22:46

XLON

2,800

2023111314721868



229.1

12:22:46

XLON

246

2023111314721870



228.5

12:33:40

XLON

2,614

2023111314724154



228.7

12:50:23

XLON

2,314

2023111314727161



228.0

13:04:46

XLON

67

2023111314729310



228.0

13:04:46

XLON

462

2023111314729312



228.0

13:04:46

XLON

2,194

2023111314729314



227.9

13:14:00

XLON

749

2023111314731011



227.9

13:14:00

XLON

976

2023111314731013



227.8

13:22:45

XLON

2,103

2023111314733429



227.9

13:31:03

XLON

2,029

2023111314735328



227.8

13:36:13

XLON

2,107

2023111314737968



227.5

13:43:49

BATE

147

2023111314741826



227.5

13:43:49

BATE

798

2023111314741828



227.5

13:43:49

BATE

53

2023111314741830



227.5

13:43:49

BATE

798

2023111314741832



227.5

13:43:49

BATE

58

2023111314741834



227.4

13:56:52

XLON

1,000

2023111314745091



227.4

13:56:52

XLON

1,490

2023111314745093



227.3

13:56:54

XLON

2,357

2023111314745097



227.3

14:08:17

XLON

2,160

2023111314748418



227.2

14:08:42

XLON

2,304

2023111314748510



226.9

14:16:06

XLON

2,199

2023111314750771



227.0

14:23:34

XLON

2,704

2023111314752930



227.0

14:27:00

XLON

1,619

2023111314754039



227.0

14:27:27

XLON

1,898

2023111314754129



227.3

14:33:22

XLON

2,196

2023111314757130



227.3

14:38:39

XLON

2,188

2023111314759753



227.2

14:38:50

XLON

1,044

2023111314759784



227.2

14:38:50

XLON

1,509

2023111314759786



227.9

14:46:07

XLON

2,519

2023111314763203



227.8

14:48:10

XLON

415

2023111314764335



227.8

14:48:39

XLON

2,452

2023111314764881



227.8

14:50:18

XLON

961

2023111314765567



227.8

14:50:18

XLON

1,575

2023111314765571



227.7

14:55:08

XLON

2,745

2023111314767689



228.2

14:57:22

XLON

2,224

2023111314768519



227.9

15:01:02

XLON

2,082

2023111314770041



227.9

15:05:58

XLON

2,332

2023111314772079



227.8

15:10:44

XLON

887

2023111314774267



227.8

15:10:44

XLON

1,768

2023111314774269



228.3

15:14:56

XLON

2,635

2023111314776546



228.4

15:15:04

XLON

709

2023111314776614



228.4

15:15:04

XLON

2,011

2023111314776616



228.3

15:24:24

XLON

2,374

2023111314781038



228.3

15:24:24

XLON

388

2023111314781042



228.3

15:24:24

XLON

548

2023111314781044



228.7

15:30:25

XLON

38

2023111314784579



228.7

15:31:02

XLON

1,248

2023111314784748



228.7

15:31:02

XLON

1,458

2023111314784752



228.8

15:32:53

XLON

967

2023111314785852



228.8

15:32:53

XLON

1,947

2023111314785854



228.6

15:33:19

XLON

2,305

2023111314786141



229.0

15:36:02

XLON

2,316

2023111314787723



228.8

15:45:12

XLON

1,921

2023111314792228



228.6

15:45:15

XLON

1,570

2023111314792246



228.6

15:45:18

XLON

1,030

2023111314792378



228.6

15:45:18

XLON

584

2023111314792380



229.4

15:53:02

XLON

880

2023111314796349



229.4

15:53:03

XLON

2,274

2023111314796353



229.5

15:54:59

XLON

1,209

2023111314797026



229.5

15:54:59

XLON

1,343

2023111314797028



229.3

15:58:04

XLON

2,342

2023111314798659



229.6

16:02:51

XLON

2,374

2023111314800858



229.6

16:07:56

XLON

1,231

2023111314803198



230.0

16:09:32

XLON

2,245

2023111314803922



229.8

16:10:45

XLON

3,000

2023111314804423



229.8

16:13:17

XLON

2,209

2023111314805394



230.1

16:14:59

XLON

784

2023111314806189



230.1

16:14:59

XLON

1,266

2023111314806191



230.1

16:19:22

TRQX

2,050

2023111314807978















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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