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| | KINGFISHER PLC | | |||||||||
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| | Transaction in own shares | | |||||||||
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| | 22 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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: | 21 November 2023 | | ||||||||
| | Total number of shares purchased: | 348,000 | | ||||||||
| | Volume Weighted Average price paid per share: | GBp 230.4149 | | ||||||||
| | Highest price paid per share: | GBp 233.4000 | | ||||||||
| | Lowest price paid per share: | GBp 228.8000 | | ||||||||
| | | | | | | | | | | | |
| | To date, Kingfisher has purchased 12,803,920 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 | 5,612 | GBp 229.5119 | | |||||||
| | CHIX | 26,469 | GBp 230.2866 | | |||||||
| | TRQX | 6,236 | GBp 229.9856 | | |||||||
| | XLON | 309,683 | GBp 230.4508 | | |||||||
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| | Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 21 November 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | | |||||
| | 232.5 | 08:17:19 | CHIX | 1,829 | 2023112116114320 | | |||||
| | 232.4 | 08:19:37 | XLON | 1,863 | 2023112116115103 | | |||||
| | 232.4 | 08:20:14 | XLON | 1,770 | 2023112116115417 | | |||||
| | 233.2 | 08:28:07 | CHIX | 657 | 2023112116117250 | | |||||
| | 233.2 | 08:28:07 | CHIX | 1,125 | 2023112116117252 | | |||||
| | 233.4 | 08:32:53 | XLON | 2,334 | 2023112116118649 | | |||||
| | 233.0 | 08:35:19 | XLON | 1,791 | 2023112116119004 | | |||||
| | 232.8 | 08:37:19 | XLON | 2,003 | 2023112116119367 | | |||||
| | 232.8 | 08:38:33 | XLON | 1,927 | 2023112116119621 | | |||||
| | 232.7 | 08:48:19 | XLON | 2,363 | 2023112116121726 | | |||||
| | 232.5 | 08:48:38 | XLON | 2,576 | 2023112116121744 | | |||||
| | 232.3 | 08:52:27 | XLON | 2,979 | 2023112116122305 | | |||||
| | 232.9 | 09:03:13 | XLON | 2,038 | 2023112116124917 | | |||||
| | 232.8 | 09:06:02 | XLON | 2,228 | 2023112116125814 | | |||||
| | 232.7 | 09:09:09 | XLON | 2,422 | 2023112116126533 | | |||||
| | 233.2 | 09:13:53 | XLON | 2,999 | 2023112116127605 | | |||||
| | 232.6 | 09:20:56 | XLON | 2,453 | 2023112116128847 | | |||||
| | 232.6 | 09:23:28 | XLON | 1,927 | 2023112116129204 | | |||||
| | 232.5 | 09:25:52 | XLON | 2,306 | 2023112116129567 | | |||||
| | 232.1 | 09:28:00 | XLON | 2,515 | 2023112116130163 | | |||||
| | 232.2 | 09:33:14 | XLON | 2,184 | 2023112116131339 | | |||||
| | 232.1 | 09:38:03 | XLON | 2,408 | 2023112116132231 | | |||||
| | 231.1 | 09:42:03 | XLON | 1,924 | 2023112116132845 | | |||||
| | 230.4 | 09:47:29 | XLON | 2,246 | 2023112116133880 | | |||||
| | 230.7 | 09:58:15 | XLON | 1,855 | 2023112116136117 | | |||||
| | 231.1 | 10:03:54 | XLON | 2,368 | 2023112116137262 | | |||||
| | 231.0 | 10:05:12 | XLON | 2,454 | 2023112116137598 | | |||||
| | 231.3 | 10:16:14 | XLON | 2,606 | 2023112116140246 | | |||||
| | 231.2 | 10:20:32 | XLON | 1,864 | 2023112116140911 | | |||||
| | 231.2 | 10:20:32 | XLON | 532 | 2023112116140913 | | |||||
| | 231.2 | 10:26:10 | XLON | 1,979 | 2023112116141518 | | |||||
| | 231.3 | 10:33:20 | XLON | 2,289 | 2023112116142596 | | |||||
| | 231.2 | 10:34:13 | XLON | 1,830 | 2023112116142900 | | |||||
| | 231.4 | 10:42:18 | XLON | 1,741 | 2023112116144490 | | |||||
| | 231.3 | 10:44:02 | XLON | 2,002 | 2023112116145096 | | |||||
| | 231.3 | 10:45:42 | XLON | 293 | 2023112116145400 | | |||||
| | 231.8 | 10:52:51 | XLON | 2,344 | 2023112116146611 | | |||||
| | 231.9 | 10:59:00 | XLON | 1,422 | 2023112116147904 | | |||||
| | 231.9 | 10:59:00 | XLON | 1,071 | 2023112116147906 | | |||||
| | 231.9 | 10:59:00 | XLON | 170 | 2023112116147908 | | |||||
| | 232.1 | 11:04:13 | CHIX | 64 | 2023112116148691 | | |||||
| | 232.1 | 11:04:13 | CHIX | 421 | 2023112116148693 | | |||||
| | 232.1 | 11:04:23 | CHIX | 698 | 2023112116148881 | | |||||
| | 231.9 | 11:04:53 | XLON | 2,344 | 2023112116148911 | | |||||
| | 232.0 | 11:06:12 | XLON | 1,001 | 2023112116149154 | | |||||
| | 232.0 | 11:06:12 | XLON | 1,252 | 2023112116149156 | | |||||
| | 231.9 | 11:07:13 | XLON | 2,489 | 2023112116149288 | | |||||
| | 231.0 | 11:16:05 | XLON | 2,482 | 2023112116150466 | | |||||
| | 231.0 | 11:16:05 | XLON | 585 | 2023112116150468 | | |||||
| | 230.9 | 11:19:43 | XLON | 2,528 | 2023112116151191 | | |||||
| | 230.4 | 11:24:43 | XLON | 2,459 | 2023112116151925 | | |||||
| | 230.0 | 11:29:20 | XLON | 2,981 | 2023112116152765 | | |||||
| | 228.9 | 11:40:42 | XLON | 2,190 | 2023112116154229 | | |||||
| | 230.0 | 11:52:31 | XLON | 2,022 | 2023112116156373 | | |||||
| | 229.7 | 11:53:13 | XLON | 203 | 2023112116156592 | | |||||
| | 229.7 | 11:53:13 | XLON | 2,296 | 2023112116156594 | | |||||
| | 230.7 | 12:07:58 | XLON | 2,385 | 2023112116159072 | | |||||
| | 230.8 | 12:14:27 | XLON | 1,316 | 2023112116160266 | | |||||
| | 230.8 | 12:14:27 | XLON | 1,023 | 2023112116160268 | | |||||
| | 231.4 | 12:16:05 | XLON | 2,231 | 2023112116160466 | | |||||
| | 231.2 | 12:17:14 | XLON | 1,889 | 2023112116160786 | | |||||
| | 231.0 | 12:22:53 | XLON | 240 | 2023112116161772 | | |||||
| | 231.0 | 12:22:53 | XLON | 2,105 | 2023112116161774 | | |||||
| | 230.4 | 12:33:10 | XLON | 2,012 | 2023112116163910 | | |||||
| | 230.3 | 12:36:55 | XLON | 1,506 | 2023112116164779 | | |||||
| | 230.2 | 12:44:11 | XLON | 1,830 | 2023112116165915 | | |||||
| | 230.1 | 12:50:01 | XLON | 1,422 | 2023112116167090 | | |||||
| | 230.0 | 12:52:59 | XLON | 2,408 | 2023112116167519 | | |||||
| | 229.8 | 12:53:19 | XLON | 1,677 | 2023112116167680 | | |||||
| | 229.6 | 12:58:02 | XLON | 2,043 | 2023112116168356 | | |||||
| | 229.5 | 13:00:34 | XLON | 1,780 | 2023112116168705 | | |||||
| | 230.2 | 13:20:01 | XLON | 117 | 2023112116172753 | | |||||
| | 230.2 | 13:20:01 | XLON | 815 | 2023112116172755 | | |||||
| | 230.2 | 13:20:01 | XLON | 1,228 | 2023112116172757 | | |||||
| | 230.0 | 13:25:49 | XLON | 1,564 | 2023112116173767 | | |||||
| | 230.0 | 13:30:29 | XLON | 2,319 | 2023112116174648 | | |||||
| | 230.1 | 13:34:15 | XLON | 1,712 | 2023112116175503 | | |||||
| | 230.1 | 13:34:32 | CHIX | 9 | 2023112116175535 | | |||||
| | 230.1 | 13:34:32 | CHIX | 2 | 2023112116175537 | | |||||
| | 230.1 | 13:34:32 | XLON | 1,396 | 2023112116175539 | | |||||
| | 230.0 | 13:36:39 | XLON | 470 | 2023112116176038 | | |||||
| | 230.0 | 13:36:39 | XLON | 1,519 | 2023112116176040 | | |||||
| | 229.8 | 13:41:38 | XLON | 1,980 | 2023112116177053 | | |||||
| | 229.8 | 13:46:55 | XLON | 1,700 | 2023112116178175 | | |||||
| | 229.6 | 13:48:54 | XLON | 1,615 | 2023112116178575 | | |||||
| | 229.3 | 13:49:33 | XLON | 1,842 | 2023112116178708 | | |||||
| | 229.1 | 13:50:09 | XLON | 1,909 | 2023112116178780 | | |||||
| | 229.3 | 13:53:26 | XLON | 1,873 | 2023112116179609 | | |||||
| | 229.1 | 13:56:01 | XLON | 2,530 | 2023112116180217 | | |||||
| | 229.1 | 13:56:01 | XLON | 130 | 2023112116180219 | | |||||
| | 229.0 | 13:59:10 | XLON | 1,605 | 2023112116180852 | | |||||
| | 229.0 | 13:59:10 | XLON | 120 | 2023112116180854 | | |||||
| | 229.2 | 14:09:49 | CHIX | 1,864 | 2023112116183272 | | |||||
| | 229.2 | 14:09:49 | XLON | 890 | 2023112116183274 | | |||||
| | 229.5 | 14:12:58 | XLON | 2,170 | 2023112116183924 | | |||||
| | 229.2 | 14:18:10 | XLON | 1,882 | 2023112116185614 | | |||||
| | 229.4 | 14:22:19 | BATE | 774 | 2023112116186971 | | |||||
| | 229.4 | 14:23:01 | XLON | 1,603 | 2023112116187262 | | |||||
| | 229.7 | 14:24:38 | XLON | 1,434 | 2023112116187748 | | |||||
| | 229.5 | 14:26:18 | XLON | 2,032 | 2023112116188691 | | |||||
| | 229.7 | 14:30:29 | CHIX | 2,060 | 2023112116190814 | | |||||
| | 229.7 | 14:30:29 | XLON | 3,934 | 2023112116190816 | | |||||
| | 229.7 | 14:30:29 | XLON | 1,381 | 2023112116190818 | | |||||
| | 229.7 | 14:30:29 | XLON | 1,170 | 2023112116190820 | | |||||
| | 229.7 | 14:30:29 | XLON | 354 | 2023112116190822 | | |||||
| | 229.7 | 14:30:29 | XLON | 579 | 2023112116190824 | | |||||
| | 229.6 | 14:32:15 | XLON | 1,767 | 2023112116192280 | | |||||
| | 229.4 | 14:35:15 | XLON | 2,169 | 2023112116193805 | | |||||
| | 229.3 | 14:35:32 | XLON | 195 | 2023112116193851 | | |||||
| | 229.3 | 14:35:32 | XLON | 1,839 | 2023112116193853 | | |||||
| | 229.5 | 14:38:08 | XLON | 1,822 | 2023112116195650 | | |||||
| | 229.1 | 14:38:45 | XLON | 1,512 | 2023112116196072 | | |||||
| | 229.6 | 14:41:57 | XLON | 1,047 | 2023112116197375 | | |||||
| | 229.6 | 14:41:57 | XLON | 878 | 2023112116197377 | | |||||
| | 229.6 | 14:43:34 | XLON | 1,971 | 2023112116197748 | | |||||
| | 229.5 | 14:44:38 | XLON | 1,789 | 2023112116198206 | | |||||
| | 229.4 | 14:45:17 | XLON | 2,054 | 2023112116198308 | | |||||
| | 229.4 | 14:51:21 | TRQX | 924 | 2023112116200945 | | |||||
| | 229.4 | 14:51:21 | TRQX | 922 | 2023112116200947 | | |||||
| | 229.2 | 14:51:56 | XLON | 1,736 | 2023112116201035 | | |||||
| | 229.3 | 14:54:21 | BATE | 1,387 | 2023112116201794 | | |||||
| | 229.3 | 14:54:21 | BATE | 1,293 | 2023112116201796 | | |||||
| | 229.4 | 14:58:00 | CHIX | 409 | 2023112116202993 | | |||||
| | 229.4 | 14:58:00 | CHIX | 1,837 | 2023112116202995 | | |||||
| | 229.4 | 14:58:00 | XLON | 7,112 | 2023112116202997 | | |||||
| | 229.2 | 14:59:25 | XLON | 1,767 | 2023112116203345 | | |||||
| | 229.2 | 15:00:43 | XLON | 1,914 | 2023112116203753 | | |||||
| | 228.8 | 15:02:23 | XLON | 2,301 | 2023112116204649 | | |||||
| | 229.0 | 15:06:40 | XLON | 232 | 2023112116206306 | | |||||
| | 229.0 | 15:06:40 | XLON | 701 | 2023112116206308 | | |||||
| | 229.0 | 15:07:22 | XLON | 1,170 | 2023112116206448 | | |||||
| | 229.3 | 15:08:35 | XLON | 2,252 | 2023112116207470 | | |||||
| | 229.5 | 15:14:02 | CHIX | 1,703 | 2023112116210552 | | |||||
| | 229.5 | 15:14:02 | CHIX | 274 | 2023112116210554 | | |||||
| | 229.5 | 15:14:02 | XLON | 7,007 | 2023112116210556 | | |||||
| | 229.3 | 15:19:26 | XLON | 1,711 | 2023112116212107 | | |||||
| | 229.3 | 15:19:26 | XLON | 197 | 2023112116212121 | | |||||
| | 229.2 | 15:20:27 | XLON | 2,030 | 2023112116212558 | | |||||
| | 229.2 | 15:21:35 | XLON | 1,170 | 2023112116212740 | | |||||
| | 229.2 | 15:21:35 | XLON | 575 | 2023112116212742 | | |||||
| | 229.2 | 15:21:59 | XLON | 1,981 | 2023112116212949 | | |||||
| | 229.3 | 15:24:59 | XLON | 1,833 | 2023112116214090 | | |||||
| | 229.3 | 15:28:32 | CHIX | 2,407 | 2023112116215124 | | |||||
| | 229.4 | 15:29:44 | CHIX | 1,934 | 2023112116215576 | | |||||
| | 229.4 | 15:29:44 | XLON | 5,667 | 2023112116215578 | | |||||
| | 229.3 | 15:31:28 | XLON | 2,437 | 2023112116216162 | | |||||
| | 229.6 | 15:36:37 | BATE | 1,384 | 2023112116217803 | | |||||
| | 229.6 | 15:36:37 | TRQX | 923 | 2023112116217805 | | |||||
| | 229.6 | 15:36:37 | XLON | 758 | 2023112116217807 | | |||||
| | 229.6 | 15:36:37 | XLON | 729 | 2023112116217809 | | |||||
| | 229.6 | 15:36:37 | XLON | 544 | 2023112116217811 | | |||||
| | 229.6 | 15:36:37 | XLON | 1,338 | 2023112116217813 | | |||||
| | 229.8 | 15:38:29 | XLON | 2,145 | 2023112116218390 | | |||||
| | 229.8 | 15:41:42 | CHIX | 330 | 2023112116219330 | | |||||
| | 229.8 | 15:41:42 | CHIX | 185 | 2023112116219332 | | |||||
| | 229.8 | 15:41:42 | XLON | 736 | 2023112116219334 | | |||||
| | 229.9 | 15:41:42 | XLON | 1,391 | 2023112116219336 | | |||||
| | 229.9 | 15:41:42 | XLON | 1,422 | 2023112116219338 | | |||||
| | 229.9 | 15:41:42 | XLON | 685 | 2023112116219340 | | |||||
| | 229.9 | 15:41:42 | XLON | 240 | 2023112116219442 | | |||||
| | 230.3 | 15:44:52 | XLON | 561 | 2023112116220412 | | |||||
| | 230.3 | 15:44:52 | XLON | 1,422 | 2023112116220414 | | |||||
| | 230.3 | 15:44:52 | XLON | 1,422 | 2023112116220416 | | |||||
| | 230.4 | 15:47:36 | CHIX | 2,429 | 2023112116221580 | | |||||
| | 230.4 | 15:47:36 | XLON | 2,000 | 2023112116221582 | | |||||
| | 230.4 | 15:47:36 | XLON | 5,584 | 2023112116221584 | | |||||
| | 230.2 | 15:49:16 | XLON | 1,656 | 2023112116222142 | | |||||
| | 230.2 | 15:50:35 | XLON | 1,115 | 2023112116222583 | | |||||
| | 230.2 | 15:50:35 | XLON | 1,392 | 2023112116222585 | | |||||
| | 230.4 | 15:53:00 | TRQX | 1,802 | 2023112116223635 | | |||||
| | 230.4 | 15:53:16 | TRQX | 1,665 | 2023112116223713 | | |||||
| | 230.5 | 15:56:19 | XLON | 885 | 2023112116224958 | | |||||
| | 230.5 | 15:56:19 | XLON | 1,422 | 2023112116224960 | | |||||
| | 230.5 | 15:56:19 | XLON | 1,422 | 2023112116224962 | | |||||
| | 230.5 | 15:56:19 | XLON | 1,482 | 2023112116224964 | | |||||
| | 230.5 | 15:58:21 | XLON | 3,206 | 2023112116225754 | | |||||
| | 230.5 | 15:58:21 | XLON | 4,867 | 2023112116225756 | | |||||
| | 230.5 | 15:58:21 | XLON | 1,437 | 2023112116225758 | | |||||
| | 230.3 | 16:00:21 | XLON | 1,868 | 2023112116226771 | | |||||
| | 230.2 | 16:02:55 | CHIX | 195 | 2023112116227679 | | |||||
| | 230.2 | 16:02:55 | XLON | 996 | 2023112116227681 | | |||||
| | 230.2 | 16:02:55 | XLON | 4,602 | 2023112116227683 | | |||||
| | 230.2 | 16:02:55 | XLON | 497 | 2023112116227685 | | |||||
| | 230.2 | 16:02:55 | CHIX | 121 | 2023112116227687 | | |||||
| | 230.2 | 16:02:55 | XLON | 62 | 2023112116227689 | | |||||
| | 230.2 | 16:02:55 | CHIX | 1,757 | 2023112116227691 | | |||||
| | 230.2 | 16:02:55 | XLON | 646 | 2023112116227693 | | |||||
| | 230.2 | 16:05:23 | XLON | 1,568 | 2023112116228512 | | |||||
| | 230.2 | 16:05:23 | XLON | 897 | 2023112116228514 | | |||||
| | 230.2 | 16:08:03 | CHIX | 1,864 | 2023112116229639 | | |||||
| | 230.2 | 16:08:03 | BATE | 774 | 2023112116229641 | | |||||
| | 230.2 | 16:08:03 | XLON | 1,329 | 2023112116229643 | | |||||
| | 230.1 | 16:08:48 | XLON | 1,971 | 2023112116229802 | | |||||
| | 230.2 | 16:11:06 | CHIX | 340 | 2023112116230981 | | |||||
| | 230.2 | 16:11:26 | CHIX | 459 | 2023112116231115 | | |||||
| | 230.2 | 16:11:26 | XLON | 6,288 | 2023112116231117 | | |||||
| | 230.2 | 16:11:26 | CHIX | 666 | 2023112116231119 | | |||||
| | 230.2 | 16:11:26 | XLON | 731 | 2023112116231121 | | |||||
| | 230.2 | 16:11:26 | CHIX | 495 | 2023112116231123 | | |||||
| | 230.2 | 16:11:26 | XLON | 708 | 2023112116231125 | | |||||
| | 230.2 | 16:11:26 | CHIX | 335 | 2023112116231127 | | |||||
| | 230.1 | 16:12:20 | XLON | 1,903 | 2023112116231452 | | |||||
| | 230.1 | 16:12:20 | XLON | 32 | 2023112116231454 | | |||||
| | 230.1 | 16:12:20 | XLON | 510 | 2023112116231456 | | |||||
| | 230.0 | 16:15:25 | XLON | 2,266 | 2023112116232631 | | |||||
| | 230.2 | 16:17:02 | XLON | 4,847 | 2023112116233332 | | |||||
| | 230.2 | 16:17:02 | XLON | 1,422 | 2023112116233334 | | |||||
| | 230.2 | 16:17:02 | XLON | 901 | 2023112116233336 | | |||||
| | 230.2 | 16:17:02 | XLON | 612 | 2023112116233338 | | |||||
| | 230.2 | 16:17:02 | XLON | 66 | 2023112116233340 | | |||||
| | 230.3 | 16:19:01 | XLON | 2,808 | 2023112116234223 | | |||||
| | 230.3 | 16:19:33 | XLON | 2,808 | 2023112116234488 | | |||||
| | | | | | | | | | | | |
| | 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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