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| | KINGFISHER PLC | | |||||||||
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| | Transaction in own shares | | |||||||||
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| | 21 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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. |
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| Date of purchase: | 20 November 2023 | | ||||||||
| | Total number of shares purchased: | 270,000 | | ||||||||
| | Volume Weighted Average price paid per share: | GBp 232.8739 | | ||||||||
| | Highest price paid per share: | GBp 234.2000 | | ||||||||
| | Lowest price paid per share: | GBp 231.9000 | | ||||||||
| | | | | | | | | | | | |
| | To date, Kingfisher has purchased 12,455,920 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 | 8,217 | GBp 232.9769 | | |||||||
| | CHIX | 21,515 | GBp 233.0299 | | |||||||
| | TRQX | 4,420 | GBp 233.1140 | | |||||||
| | XLON | 235,848 | GBp 232.8516 | | |||||||
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| | Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 20 November 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | | |||||
| | 232.8 | 08:00:30 | XLON | 1,266 | 2023112015856014 | | |||||
| | 233.3 | 08:05:47 | XLON | 1,414 | 2023112015857610 | | |||||
| | 233.0 | 08:06:14 | XLON | 1,732 | 2023112015857760 | | |||||
| | 233.8 | 08:10:54 | XLON | 1,779 | 2023112015858690 | | |||||
| | 233.4 | 08:14:03 | XLON | 2,123 | 2023112015859304 | | |||||
| | 233.5 | 08:14:03 | CHIX | 156 | 2023112015859306 | | |||||
| | 233.5 | 08:14:03 | XLON | 156 | 2023112015859308 | | |||||
| | 233.3 | 08:14:31 | XLON | 1,805 | 2023112015859354 | | |||||
| | 233.5 | 08:18:40 | XLON | 1,538 | 2023112015860133 | | |||||
| | 233.5 | 08:18:40 | XLON | 110 | 2023112015860135 | | |||||
| | 233.3 | 08:19:08 | XLON | 1,549 | 2023112015860157 | | |||||
| | 233.1 | 08:19:55 | XLON | 1,869 | 2023112015860296 | | |||||
| | 233.1 | 08:23:00 | XLON | 1,959 | 2023112015860897 | | |||||
| | 232.7 | 08:26:02 | XLON | 1,996 | 2023112015861471 | | |||||
| | 233.2 | 08:33:29 | XLON | 1,602 | 2023112015864374 | | |||||
| | 233.5 | 08:36:51 | CHIX | 312 | 2023112015865352 | | |||||
| | 233.5 | 08:36:51 | CHIX | 468 | 2023112015865354 | | |||||
| | 233.5 | 08:36:51 | TRQX | 405 | 2023112015865356 | | |||||
| | 233.4 | 08:39:03 | XLON | 1,284 | 2023112015865937 | | |||||
| | 233.3 | 08:41:23 | XLON | 1,846 | 2023112015866270 | | |||||
| | 233.5 | 08:48:26 | XLON | 1,986 | 2023112015867459 | | |||||
| | 233.4 | 08:51:11 | BATE | 770 | 2023112015867948 | | |||||
| | 233.4 | 08:51:11 | CHIX | 156 | 2023112015867950 | | |||||
| | 233.4 | 08:51:11 | BATE | 156 | 2023112015867952 | | |||||
| | 233.4 | 08:51:11 | BATE | 905 | 2023112015867954 | | |||||
| | 233.4 | 08:51:11 | TRQX | 900 | 2023112015867956 | | |||||
| | 233.4 | 08:51:11 | XLON | 156 | 2023112015867958 | | |||||
| | 233.4 | 08:51:11 | TRQX | 156 | 2023112015867960 | | |||||
| | 233.4 | 08:51:11 | XLON | 1,414 | 2023112015867962 | | |||||
| | 233.4 | 08:51:11 | TRQX | 905 | 2023112015867964 | | |||||
| | 233.3 | 08:57:21 | XLON | 1,993 | 2023112015869745 | | |||||
| | 233.2 | 08:58:18 | XLON | 1,545 | 2023112015870145 | | |||||
| | 233.2 | 09:01:25 | XLON | 1,545 | 2023112015870901 | | |||||
| | 233.4 | 09:06:21 | XLON | 1,728 | 2023112015873142 | | |||||
| | 234.1 | 09:14:51 | XLON | 1,743 | 2023112015874875 | | |||||
| | 234.0 | 09:21:13 | CHIX | 266 | 2023112015875843 | | |||||
| | 234.0 | 09:21:13 | CHIX | 298 | 2023112015875845 | | |||||
| | 234.0 | 09:21:13 | CHIX | 266 | 2023112015875847 | | |||||
| | 234.0 | 09:21:13 | CHIX | 1,891 | 2023112015875849 | | |||||
| | 234.2 | 09:28:39 | XLON | 1,837 | 2023112015879056 | | |||||
| | 234.0 | 09:30:01 | XLON | 154 | 2023112015879845 | | |||||
| | 234.0 | 09:30:01 | XLON | 2,052 | 2023112015879847 | | |||||
| | 234.0 | 09:31:42 | XLON | 1,579 | 2023112015880609 | | |||||
| | 233.4 | 09:32:30 | XLON | 1,560 | 2023112015880919 | | |||||
| | 233.6 | 09:35:00 | XLON | 943 | 2023112015881696 | | |||||
| | 233.6 | 09:35:00 | XLON | 1,015 | 2023112015881698 | | |||||
| | 232.9 | 09:41:00 | XLON | 1,605 | 2023112015883449 | | |||||
| | 233.1 | 09:55:13 | BATE | 1,537 | 2023112015886518 | | |||||
| | 233.1 | 09:55:13 | BATE | 32 | 2023112015886522 | | |||||
| | 233.1 | 09:55:13 | TRQX | 907 | 2023112015886524 | | |||||
| | 233.1 | 09:55:13 | BATE | 431 | 2023112015886526 | | |||||
| | 232.8 | 09:57:12 | XLON | 550 | 2023112015887077 | | |||||
| | 232.8 | 09:57:12 | XLON | 983 | 2023112015887079 | | |||||
| | 233.0 | 09:58:28 | XLON | 1,231 | 2023112015887414 | | |||||
| | 232.5 | 09:59:04 | XLON | 1,499 | 2023112015887456 | | |||||
| | 233.2 | 10:04:27 | XLON | 756 | 2023112015888888 | | |||||
| | 233.2 | 10:04:27 | XLON | 1,074 | 2023112015888890 | | |||||
| | 233.4 | 10:10:29 | XLON | 1,873 | 2023112015890488 | | |||||
| | 233.3 | 10:10:59 | XLON | 903 | 2023112015890664 | | |||||
| | 233.3 | 10:10:59 | XLON | 810 | 2023112015890666 | | |||||
| | 233.7 | 10:20:35 | XLON | 1,770 | 2023112015892430 | | |||||
| | 233.4 | 10:21:54 | XLON | 658 | 2023112015892723 | | |||||
| | 233.4 | 10:21:54 | XLON | 226 | 2023112015892725 | | |||||
| | 233.4 | 10:21:54 | XLON | 358 | 2023112015892727 | | |||||
| | 233.4 | 10:23:40 | XLON | 1,660 | 2023112015892906 | | |||||
| | 233.3 | 10:26:25 | XLON | 1,251 | 2023112015893334 | | |||||
| | 233.0 | 10:32:54 | XLON | 1,210 | 2023112015894098 | | |||||
| | 232.5 | 10:35:01 | XLON | 1,205 | 2023112015894502 | | |||||
| | 232.5 | 10:35:01 | XLON | 374 | 2023112015894504 | | |||||
| | 232.0 | 10:36:38 | XLON | 1,738 | 2023112015895560 | | |||||
| | 232.3 | 10:43:07 | XLON | 1,016 | 2023112015896724 | | |||||
| | 232.3 | 10:43:07 | XLON | 908 | 2023112015896726 | | |||||
| | 232.8 | 10:52:35 | BATE | 1,335 | 2023112015898489 | | |||||
| | 232.9 | 10:59:16 | XLON | 408 | 2023112015899477 | | |||||
| | 232.9 | 10:59:16 | XLON | 1,650 | 2023112015899479 | | |||||
| | 233.1 | 11:02:00 | XLON | 1,459 | 2023112015899767 | | |||||
| | 233.0 | 11:07:26 | XLON | 1,919 | 2023112015900561 | | |||||
| | 232.7 | 11:08:42 | XLON | 1,978 | 2023112015900673 | | |||||
| | 233.1 | 11:14:43 | XLON | 3,750 | 2023112015901429 | | |||||
| | 233.0 | 11:21:09 | XLON | 1,765 | 2023112015902081 | | |||||
| | 233.4 | 11:30:50 | XLON | 1,524 | 2023112015903374 | | |||||
| | 233.4 | 11:34:56 | XLON | 1,693 | 2023112015903941 | | |||||
| | 233.3 | 11:36:47 | XLON | 1,225 | 2023112015904233 | | |||||
| | 233.2 | 11:40:02 | XLON | 1,457 | 2023112015904768 | | |||||
| | 233.0 | 11:45:45 | XLON | 1,205 | 2023112015905363 | | |||||
| | 232.6 | 11:46:28 | XLON | 778 | 2023112015905423 | | |||||
| | 232.6 | 11:46:28 | XLON | 669 | 2023112015905425 | | |||||
| | 232.8 | 11:54:34 | XLON | 1,462 | 2023112015906341 | | |||||
| | 232.8 | 11:56:38 | XLON | 1,585 | 2023112015906591 | | |||||
| | 232.9 | 12:00:00 | XLON | 635 | 2023112015907128 | | |||||
| | 232.9 | 12:00:00 | XLON | 973 | 2023112015907130 | | |||||
| | 233.0 | 12:05:20 | XLON | 1,848 | 2023112015908272 | | |||||
| | 233.0 | 12:14:24 | XLON | 1,392 | 2023112015909532 | | |||||
| | 232.7 | 12:15:46 | XLON | 1,403 | 2023112015909643 | | |||||
| | 232.6 | 12:19:09 | XLON | 1,282 | 2023112015910053 | | |||||
| | 232.7 | 12:22:38 | XLON | 1,418 | 2023112015910355 | | |||||
| | 232.5 | 12:24:49 | XLON | 1,474 | 2023112015910538 | | |||||
| | 232.4 | 12:26:18 | XLON | 1,374 | 2023112015910748 | | |||||
| | 232.4 | 12:37:00 | XLON | 1,742 | 2023112015912147 | | |||||
| | 232.5 | 12:42:10 | XLON | 1,589 | 2023112015912612 | | |||||
| | 232.2 | 12:49:26 | XLON | 455 | 2023112015913424 | | |||||
| | 232.2 | 12:49:26 | XLON | 1,174 | 2023112015913426 | | |||||
| | 232.0 | 12:53:45 | XLON | 1,670 | 2023112015913821 | | |||||
| | 232.4 | 13:05:00 | XLON | 898 | 2023112015915316 | | |||||
| | 232.4 | 13:05:00 | XLON | 746 | 2023112015915318 | | |||||
| | 232.3 | 13:08:24 | XLON | 1,525 | 2023112015915848 | | |||||
| | 232.7 | 13:13:56 | BATE | 421 | 2023112015916394 | | |||||
| | 232.7 | 13:13:56 | XLON | 387 | 2023112015916396 | | |||||
| | 232.7 | 13:13:56 | XLON | 774 | 2023112015916398 | | |||||
| | 232.9 | 13:17:30 | CHIX | 1,781 | 2023112015916962 | | |||||
| | 232.8 | 13:27:20 | XLON | 1,551 | 2023112015918442 | | |||||
| | 232.8 | 13:28:53 | XLON | 1,570 | 2023112015918832 | | |||||
| | 232.8 | 13:28:53 | XLON | 446 | 2023112015918834 | | |||||
| | 232.8 | 13:33:34 | XLON | 1,739 | 2023112015919683 | | |||||
| | 232.7 | 13:34:15 | XLON | 72 | 2023112015919721 | | |||||
| | 232.7 | 13:34:15 | XLON | 1,699 | 2023112015919723 | | |||||
| | 232.5 | 13:35:27 | XLON | 1,776 | 2023112015919971 | | |||||
| | 232.5 | 13:54:24 | CHIX | 416 | 2023112015922783 | | |||||
| | 232.5 | 13:54:24 | CHIX | 592 | 2023112015922785 | | |||||
| | 232.5 | 13:54:24 | CHIX | 342 | 2023112015922787 | | |||||
| | 232.5 | 13:54:24 | CHIX | 544 | 2023112015922789 | | |||||
| | 232.5 | 13:54:24 | CHIX | 472 | 2023112015922791 | | |||||
| | 232.5 | 13:54:24 | CHIX | 13 | 2023112015922793 | | |||||
| | 232.4 | 13:55:03 | XLON | 1,296 | 2023112015922999 | | |||||
| | 232.7 | 13:59:07 | XLON | 780 | 2023112015923668 | | |||||
| | 232.7 | 13:59:07 | XLON | 826 | 2023112015923670 | | |||||
| | 232.6 | 13:59:43 | XLON | 1,518 | 2023112015923872 | | |||||
| | 232.8 | 14:03:33 | XLON | 1,702 | 2023112015924995 | | |||||
| | 232.7 | 14:04:41 | XLON | 1,565 | 2023112015925183 | | |||||
| | 233.0 | 14:11:50 | XLON | 346 | 2023112015927405 | | |||||
| | 233.0 | 14:11:50 | XLON | 1,414 | 2023112015927407 | | |||||
| | 233.0 | 14:11:50 | XLON | 19 | 2023112015927409 | | |||||
| | 233.1 | 14:16:45 | XLON | 1,691 | 2023112015928994 | | |||||
| | 233.0 | 14:20:21 | XLON | 1,583 | 2023112015930380 | | |||||
| | 232.8 | 14:26:15 | XLON | 1,445 | 2023112015931888 | | |||||
| | 232.7 | 14:29:20 | XLON | 1,743 | 2023112015932481 | | |||||
| | 232.5 | 14:30:40 | XLON | 1,456 | 2023112015933208 | | |||||
| | 232.3 | 14:31:18 | XLON | 1,398 | 2023112015933534 | | |||||
| | 232.0 | 14:32:46 | XLON | 1,461 | 2023112015934648 | | |||||
| | 231.9 | 14:33:37 | XLON | 28 | 2023112015934978 | | |||||
| | 231.9 | 14:34:04 | XLON | 1,592 | 2023112015935168 | | |||||
| | 231.9 | 14:36:05 | XLON | 1,830 | 2023112015935799 | | |||||
| | 232.2 | 14:37:58 | XLON | 1,939 | 2023112015936166 | | |||||
| | 232.3 | 14:39:34 | XLON | 552 | 2023112015936834 | | |||||
| | 232.3 | 14:39:34 | XLON | 1,276 | 2023112015936836 | | |||||
| | 232.2 | 14:43:00 | XLON | 1,637 | 2023112015938247 | | |||||
| | 232.3 | 14:44:15 | XLON | 1,633 | 2023112015938641 | | |||||
| | 232.2 | 14:44:55 | XLON | 1,160 | 2023112015938861 | | |||||
| | 232.2 | 14:44:55 | XLON | 788 | 2023112015938863 | | |||||
| | 232.4 | 14:47:28 | XLON | 1,589 | 2023112015939697 | | |||||
| | 232.7 | 14:49:15 | XLON | 1,601 | 2023112015940275 | | |||||
| | 232.6 | 14:49:34 | XLON | 1,900 | 2023112015940373 | | |||||
| | 232.4 | 14:50:42 | XLON | 1,460 | 2023112015940963 | | |||||
| | 232.8 | 14:55:59 | XLON | 1,410 | 2023112015942660 | | |||||
| | 232.7 | 14:56:35 | XLON | 1,494 | 2023112015942754 | | |||||
| | 232.6 | 14:57:48 | XLON | 1,618 | 2023112015943056 | | |||||
| | 232.8 | 15:02:21 | XLON | 1,358 | 2023112015944543 | | |||||
| | 232.7 | 15:03:02 | XLON | 1,464 | 2023112015944738 | | |||||
| | 232.8 | 15:05:37 | XLON | 1,960 | 2023112015945519 | | |||||
| | 232.7 | 15:06:57 | XLON | 1,417 | 2023112015945949 | | |||||
| | 232.6 | 15:08:35 | XLON | 546 | 2023112015946547 | | |||||
| | 232.6 | 15:08:35 | XLON | 1,351 | 2023112015946549 | | |||||
| | 232.3 | 15:09:29 | XLON | 1,410 | 2023112015947017 | | |||||
| | 232.9 | 15:13:38 | CHIX | 1,864 | 2023112015948381 | | |||||
| | 232.9 | 15:13:38 | XLON | 573 | 2023112015948383 | | |||||
| | 232.9 | 15:13:38 | XLON | 2,011 | 2023112015948387 | | |||||
| | 232.9 | 15:13:38 | XLON | 373 | 2023112015948389 | | |||||
| | 232.9 | 15:13:38 | XLON | 1,836 | 2023112015948391 | | |||||
| | 232.7 | 15:15:52 | XLON | 2,004 | 2023112015949340 | | |||||
| | 232.6 | 15:17:46 | XLON | 1,926 | 2023112015950294 | | |||||
| | 232.7 | 15:21:05 | XLON | 1,860 | 2023112015951515 | | |||||
| | 232.7 | 15:21:05 | XLON | 171 | 2023112015951517 | | |||||
| | 232.5 | 15:23:57 | XLON | 1,942 | 2023112015952920 | | |||||
| | 232.8 | 15:29:36 | CHIX | 2,039 | 2023112015955239 | | |||||
| | 232.8 | 15:29:36 | CHIX | 2,164 | 2023112015955241 | | |||||
| | 232.8 | 15:29:36 | XLON | 3,912 | 2023112015955243 | | |||||
| | 232.8 | 15:29:36 | XLON | 101 | 2023112015955245 | | |||||
| | 232.8 | 15:29:36 | XLON | 1,000 | 2023112015955247 | | |||||
| | 232.7 | 15:34:51 | XLON | 1,713 | 2023112015957390 | | |||||
| | 232.7 | 15:36:14 | XLON | 1,978 | 2023112015957922 | | |||||
| | 232.8 | 15:39:11 | XLON | 1,482 | 2023112015958806 | | |||||
| | 232.7 | 15:41:30 | XLON | 1,506 | 2023112015959429 | | |||||
| | 232.9 | 15:42:36 | XLON | 1,779 | 2023112015959761 | | |||||
| | 233.1 | 15:47:55 | XLON | 328 | 2023112015961619 | | |||||
| | 233.1 | 15:47:55 | XLON | 78 | 2023112015961621 | | |||||
| | 233.2 | 15:48:25 | BATE | 505 | 2023112015961827 | | |||||
| | 233.2 | 15:48:25 | CHIX | 304 | 2023112015961829 | | |||||
| | 233.2 | 15:48:25 | BATE | 33 | 2023112015961831 | | |||||
| | 233.2 | 15:48:25 | CHIX | 1,889 | 2023112015961833 | | |||||
| | 233.1 | 15:52:27 | CHIX | 2,921 | 2023112015963601 | | |||||
| | 233.1 | 15:52:27 | XLON | 6,881 | 2023112015963603 | | |||||
| | 233.0 | 15:54:39 | XLON | 918 | 2023112015964505 | | |||||
| | 233.0 | 15:54:39 | XLON | 753 | 2023112015964507 | | |||||
| | 232.9 | 15:55:46 | XLON | 942 | 2023112015964971 | | |||||
| | 232.9 | 15:55:46 | XLON | 1,465 | 2023112015964975 | | |||||
| | 232.5 | 16:00:41 | XLON | 1,626 | 2023112015967049 | | |||||
| | 232.4 | 16:01:21 | XLON | 1,894 | 2023112015967283 | | |||||
| | 232.5 | 16:05:12 | TRQX | 1 | 2023112015969162 | | |||||
| | 232.5 | 16:05:12 | TRQX | 1,146 | 2023112015969166 | | |||||
| | 232.4 | 16:06:39 | XLON | 1,763 | 2023112015969951 | | |||||
| | 232.3 | 16:07:27 | XLON | 1,507 | 2023112015970279 | | |||||
| | 232.4 | 16:11:23 | XLON | 1,939 | 2023112015972400 | | |||||
| | 232.4 | 16:11:23 | XLON | 337 | 2023112015972402 | | |||||
| | 232.6 | 16:12:39 | XLON | 1,997 | 2023112015973018 | | |||||
| | 232.6 | 16:14:10 | BATE | 2,092 | 2023112015973963 | | |||||
| | 232.6 | 16:14:10 | CHIX | 247 | 2023112015973965 | | |||||
| | 232.6 | 16:14:10 | XLON | 730 | 2023112015973967 | | |||||
| | 232.6 | 16:14:10 | CHIX | 373 | 2023112015974069 | | |||||
| | 232.6 | 16:14:10 | XLON | 155 | 2023112015974071 | | |||||
| | 232.6 | 16:14:10 | CHIX | 278 | 2023112015974073 | | |||||
| | 232.6 | 16:14:10 | XLON | 446 | 2023112015974075 | | |||||
| | 232.6 | 16:14:10 | XLON | 250 | 2023112015974077 | | |||||
| | 232.6 | 16:14:10 | CHIX | 314 | 2023112015974079 | | |||||
| | 232.6 | 16:14:10 | XLON | 166 | 2023112015974081 | | |||||
| | 232.6 | 16:14:10 | CHIX | 765 | 2023112015974083 | | |||||
| | 232.6 | 16:14:10 | XLON | 1,500 | 2023112015974085 | | |||||
| | 232.6 | 16:14:10 | XLON | 389 | 2023112015974087 | | |||||
| | 232.6 | 16:14:10 | CHIX | 384 | 2023112015974089 | | |||||
| | 232.5 | 16:14:18 | XLON | 1,608 | 2023112015974190 | | |||||
| | 232.6 | 16:15:34 | XLON | 273 | 2023112015975048 | | |||||
| | 232.6 | 16:15:34 | XLON | 1,769 | 2023112015975052 | | |||||
| | 232.6 | 16:15:34 | XLON | 167 | 2023112015975054 | | |||||
| | 232.6 | 16:15:34 | XLON | 782 | 2023112015975056 | | |||||
| | 232.6 | 16:15:34 | XLON | 258 | 2023112015975058 | | |||||
| | 232.6 | 16:15:34 | XLON | 429 | 2023112015975060 | | |||||
| | | | | | | | | | | | |
| | 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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