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| KINGFISHER PLC | | |||||||||
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| Transaction in own shares | | |||||||||
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| 04 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 January 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange. |
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| Date of purchase: | 03 January 2024 | | ||||||||
| Total number of shares purchased: | 311,000 | | ||||||||
| Volume Weighted Average price paid per share: | GBp 235.2049 | | ||||||||
| Highest price paid per share: | GBp 238.8000 | | ||||||||
| Lowest price paid per share: | GBp 233.2000 | | ||||||||
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| To date, Kingfisher has purchased 21,169,082 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets 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 | 1,100 | GBp 234.5000 | | |||||||
| CHIX | 13,297 | GBp 235.9803 | | |||||||
| TRQX | 751 | GBp 234.5000 | | |||||||
| XLON | 295,852 | GBp 235.1744 | | |||||||
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| Schedule of Purchases - Individual Transactions |
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| Price GBp | Time of each trade on 03 January 2024 (GMT) | Trading Venue | Quantity | Transaction Reference Number | | |||||
| 237.6 | 08:01:02 | XLON | 1,155 | 2024010321668807 | | |||||
| 237.2 | 08:03:12 | XLON | 1,329 | 2024010321670627 | | |||||
| 236.8 | 08:04:03 | XLON | 1,088 | 2024010321670935 | | |||||
| 238.7 | 08:08:02 | XLON | 1,287 | 2024010321672696 | | |||||
| 238.2 | 08:08:03 | XLON | 844 | 2024010321672700 | | |||||
| 238.2 | 08:08:03 | XLON | 561 | 2024010321672702 | | |||||
| 238.4 | 08:10:00 | XLON | 1,648 | 2024010321673842 | | |||||
| 238.3 | 08:11:02 | XLON | 1,503 | 2024010321674134 | | |||||
| 238.7 | 08:12:35 | XLON | 187 | 2024010321674604 | | |||||
| 238.7 | 08:12:35 | XLON | 1,350 | 2024010321674606 | | |||||
| 238.8 | 08:14:19 | XLON | 1,765 | 2024010321675157 | | |||||
| 238.8 | 08:19:00 | XLON | 1,382 | 2024010321677177 | | |||||
| 238.8 | 08:19:00 | XLON | 183 | 2024010321677179 | | |||||
| 238.6 | 08:19:02 | XLON | 288 | 2024010321677185 | | |||||
| 238.6 | 08:19:02 | XLON | 1,297 | 2024010321677187 | | |||||
| 238.5 | 08:23:02 | XLON | 1,550 | 2024010321678131 | | |||||
| 238.3 | 08:23:50 | XLON | 1,842 | 2024010321678479 | | |||||
| 238.4 | 08:26:20 | CHIX | 497 | 2024010321679354 | | |||||
| 238.4 | 08:26:20 | CHIX | 1,345 | 2024010321679356 | | |||||
| 238.0 | 08:27:05 | XLON | 1,588 | 2024010321679851 | | |||||
| 238.0 | 08:27:05 | XLON | 579 | 2024010321679853 | | |||||
| 237.7 | 08:27:51 | XLON | 1,762 | 2024010321679984 | | |||||
| 237.9 | 08:31:48 | XLON | 348 | 2024010321681346 | | |||||
| 237.9 | 08:31:48 | XLON | 1,703 | 2024010321681348 | | |||||
| 238.3 | 08:37:19 | XLON | 362 | 2024010321682926 | | |||||
| 238.3 | 08:37:19 | XLON | 1,685 | 2024010321682928 | | |||||
| 238.1 | 08:40:38 | XLON | 2,214 | 2024010321683537 | | |||||
| 237.9 | 08:41:06 | XLON | 1,817 | 2024010321683844 | | |||||
| 237.9 | 08:41:06 | XLON | 165 | 2024010321683846 | | |||||
| 237.8 | 08:45:17 | XLON | 755 | 2024010321684631 | | |||||
| 237.8 | 08:45:17 | XLON | 1,430 | 2024010321684633 | | |||||
| 237.7 | 08:49:19 | XLON | 1,922 | 2024010321685838 | | |||||
| 237.3 | 08:55:22 | XLON | 2,280 | 2024010321687450 | | |||||
| 237.0 | 08:56:03 | XLON | 2,037 | 2024010321687646 | | |||||
| 237.4 | 09:03:38 | XLON | 1,880 | 2024010321690298 | | |||||
| 237.2 | 09:06:21 | XLON | 1,846 | 2024010321691034 | | |||||
| 237.0 | 09:06:40 | XLON | 1,918 | 2024010321691178 | | |||||
| 236.7 | 09:08:10 | XLON | 2,001 | 2024010321691640 | | |||||
| 236.2 | 09:13:52 | XLON | 1,754 | 2024010321693930 | | |||||
| 235.9 | 09:14:34 | XLON | 2,364 | 2024010321694459 | | |||||
| 235.9 | 09:14:34 | XLON | 119 | 2024010321694461 | | |||||
| 236.6 | 09:24:15 | XLON | 1,905 | 2024010321698533 | | |||||
| 236.5 | 09:27:01 | XLON | 1,664 | 2024010321699667 | | |||||
| 236.5 | 09:28:03 | XLON | 1,646 | 2024010321699894 | | |||||
| 236.5 | 09:28:03 | XLON | 426 | 2024010321699896 | | |||||
| 236.4 | 09:31:09 | XLON | 2,059 | 2024010321700918 | | |||||
| 236.2 | 09:36:42 | XLON | 2,098 | 2024010321703324 | | |||||
| 236.2 | 09:36:42 | XLON | 79 | 2024010321703326 | | |||||
| 235.7 | 09:40:01 | XLON | 481 | 2024010321704393 | | |||||
| 235.7 | 09:40:01 | XLON | 1,307 | 2024010321704395 | | |||||
| 235.4 | 09:42:48 | XLON | 1,950 | 2024010321705296 | | |||||
| 235.4 | 09:42:48 | XLON | 104 | 2024010321705298 | | |||||
| 235.2 | 09:48:10 | XLON | 1,745 | 2024010321707154 | | |||||
| 235.0 | 09:49:06 | XLON | 1,763 | 2024010321707508 | | |||||
| 234.6 | 09:56:22 | XLON | 1,551 | 2024010321710387 | | |||||
| 234.6 | 09:56:22 | XLON | 388 | 2024010321710389 | | |||||
| 234.5 | 09:59:42 | XLON | 2,277 | 2024010321711852 | | |||||
| 234.3 | 10:03:20 | XLON | 1,067 | 2024010321713412 | | |||||
| 234.5 | 10:10:03 | XLON | 2,051 | 2024010321715851 | | |||||
| 234.6 | 10:11:00 | XLON | 1,615 | 2024010321716093 | | |||||
| 234.5 | 10:16:37 | XLON | 1,901 | 2024010321717914 | | |||||
| 234.5 | 10:16:37 | XLON | 2,169 | 2024010321717916 | | |||||
| 234.9 | 10:25:46 | XLON | 2,231 | 2024010321721558 | | |||||
| 234.8 | 10:29:40 | XLON | 2,006 | 2024010321722908 | | |||||
| 235.6 | 10:36:32 | XLON | 3,128 | 2024010321725461 | | |||||
| 235.8 | 10:40:44 | XLON | 1,598 | 2024010321726909 | | |||||
| 235.8 | 10:40:44 | XLON | 244 | 2024010321726911 | | |||||
| 235.7 | 10:40:51 | XLON | 2,120 | 2024010321726966 | | |||||
| 236.0 | 10:45:10 | CHIX | 1,719 | 2024010321730095 | | |||||
| 236.0 | 10:45:10 | CHIX | 430 | 2024010321730097 | | |||||
| 236.0 | 10:52:24 | CHIX | 925 | 2024010321733187 | | |||||
| 236.0 | 10:52:24 | CHIX | 938 | 2024010321733189 | | |||||
| 236.0 | 10:52:24 | XLON | 138 | 2024010321733191 | | |||||
| 235.8 | 10:56:50 | XLON | 2,047 | 2024010321734681 | | |||||
| 235.9 | 10:59:53 | XLON | 1,153 | 2024010321735477 | | |||||
| 235.9 | 10:59:53 | XLON | 1,068 | 2024010321735479 | | |||||
| 236.1 | 11:04:25 | XLON | 1,808 | 2024010321737009 | | |||||
| 236.1 | 11:04:25 | XLON | 751 | 2024010321737011 | | |||||
| 236.2 | 11:16:47 | XLON | 977 | 2024010321743365 | | |||||
| 236.2 | 11:16:47 | XLON | 1,644 | 2024010321743367 | | |||||
| 236.0 | 11:19:21 | XLON | 1,892 | 2024010321744007 | | |||||
| 235.6 | 11:25:04 | XLON | 2,495 | 2024010321745680 | | |||||
| 235.3 | 11:27:10 | XLON | 2,162 | 2024010321746277 | | |||||
| 235.2 | 11:37:04 | XLON | 2,291 | 2024010321748379 | | |||||
| 235.3 | 11:37:46 | XLON | 2,064 | 2024010321748673 | | |||||
| 235.2 | 11:49:50 | XLON | 2,292 | 2024010321751460 | | |||||
| 235.1 | 11:49:54 | XLON | 2,097 | 2024010321751468 | | |||||
| 235.1 | 11:56:10 | XLON | 2,446 | 2024010321753217 | | |||||
| 235.3 | 12:01:04 | XLON | 2,007 | 2024010321754703 | | |||||
| 235.1 | 12:04:09 | XLON | 1,506 | 2024010321755275 | | |||||
| 235.1 | 12:04:09 | XLON | 598 | 2024010321755277 | | |||||
| 234.8 | 12:13:57 | XLON | 2,437 | 2024010321756928 | | |||||
| 235.1 | 12:22:04 | XLON | 2,230 | 2024010321758655 | | |||||
| 235.0 | 12:22:14 | XLON | 2,209 | 2024010321758679 | | |||||
| 234.5 | 12:30:26 | XLON | 2,322 | 2024010321760514 | | |||||
| 234.6 | 12:43:09 | XLON | 1,235 | 2024010321762558 | | |||||
| 234.6 | 12:43:09 | XLON | 751 | 2024010321762560 | | |||||
| 234.6 | 12:45:17 | XLON | 780 | 2024010321763062 | | |||||
| 235.1 | 12:55:07 | CHIX | 1,802 | 2024010321764954 | | |||||
| 235.1 | 12:55:07 | XLON | 138 | 2024010321764956 | | |||||
| 235.1 | 12:55:07 | XLON | 2,285 | 2024010321764958 | | |||||
| 235.1 | 12:55:07 | XLON | 138 | 2024010321764960 | | |||||
| 235.1 | 13:00:55 | XLON | 1,350 | 2024010321766038 | | |||||
| 235.1 | 13:00:55 | XLON | 782 | 2024010321766040 | | |||||
| 235.1 | 13:00:55 | XLON | 315 | 2024010321766042 | | |||||
| 235.3 | 13:04:57 | XLON | 2,300 | 2024010321766642 | | |||||
| 235.1 | 13:11:39 | XLON | 1,976 | 2024010321767906 | | |||||
| 235.2 | 13:17:05 | XLON | 1,219 | 2024010321769331 | | |||||
| 235.2 | 13:17:05 | XLON | 574 | 2024010321769333 | | |||||
| 235.1 | 13:17:25 | XLON | 2,032 | 2024010321769614 | | |||||
| 235.1 | 13:23:17 | CHIX | 601 | 2024010321770673 | | |||||
| 235.0 | 13:23:45 | XLON | 283 | 2024010321770819 | | |||||
| 235.0 | 13:23:45 | XLON | 2,042 | 2024010321770821 | | |||||
| 235.3 | 13:32:28 | XLON | 2,147 | 2024010321773285 | | |||||
| 235.5 | 13:44:02 | XLON | 1,879 | 2024010321776939 | | |||||
| 235.5 | 13:44:45 | CHIX | 5,040 | 2024010321777187 | | |||||
| 235.6 | 13:45:16 | XLON | 1,817 | 2024010321777397 | | |||||
| 235.1 | 13:50:03 | XLON | 1,954 | 2024010321779076 | | |||||
| 234.8 | 13:57:41 | XLON | 2,015 | 2024010321782020 | | |||||
| 234.7 | 13:58:47 | XLON | 339 | 2024010321782480 | | |||||
| 234.7 | 13:58:47 | XLON | 1,538 | 2024010321782482 | | |||||
| 234.6 | 14:07:02 | XLON | 169 | 2024010321785907 | | |||||
| 234.6 | 14:07:02 | XLON | 1,972 | 2024010321785909 | | |||||
| 234.4 | 14:07:09 | XLON | 1,578 | 2024010321785941 | | |||||
| 234.4 | 14:10:52 | XLON | 338 | 2024010321787326 | | |||||
| 234.4 | 14:10:52 | XLON | 1,510 | 2024010321787328 | | |||||
| 234.4 | 14:15:34 | XLON | 76 | 2024010321789498 | | |||||
| 234.6 | 14:19:43 | XLON | 344 | 2024010321791202 | | |||||
| 234.6 | 14:20:13 | XLON | 438 | 2024010321791324 | | |||||
| 234.8 | 14:21:14 | XLON | 465 | 2024010321791628 | | |||||
| 234.8 | 14:21:14 | XLON | 1,399 | 2024010321791630 | | |||||
| 234.7 | 14:21:18 | XLON | 1,878 | 2024010321791650 | | |||||
| 234.7 | 14:24:13 | XLON | 312 | 2024010321792799 | | |||||
| 234.7 | 14:24:13 | XLON | 1,571 | 2024010321792801 | | |||||
| 234.5 | 14:28:07 | XLON | 2,374 | 2024010321794052 | | |||||
| 234.3 | 14:28:11 | XLON | 779 | 2024010321794056 | | |||||
| 234.3 | 14:28:11 | XLON | 246 | 2024010321794158 | | |||||
| 234.3 | 14:28:11 | XLON | 1,252 | 2024010321794160 | | |||||
| 234.8 | 14:32:07 | XLON | 2,026 | 2024010321796403 | | |||||
| 234.6 | 14:33:21 | XLON | 421 | 2024010321797317 | | |||||
| 234.6 | 14:33:21 | XLON | 1,473 | 2024010321797319 | | |||||
| 234.4 | 14:34:11 | XLON | 2,516 | 2024010321798401 | | |||||
| 234.4 | 14:36:10 | XLON | 2,522 | 2024010321799651 | | |||||
| 234.2 | 14:36:55 | XLON | 2,258 | 2024010321799989 | | |||||
| 234.3 | 14:39:38 | XLON | 2,178 | 2024010321801540 | | |||||
| 234.3 | 14:41:21 | XLON | 2,598 | 2024010321802431 | | |||||
| 234.3 | 14:42:57 | XLON | 1,311 | 2024010321803170 | | |||||
| 234.1 | 14:45:00 | XLON | 1,523 | 2024010321803912 | | |||||
| 234.0 | 14:47:02 | XLON | 1,257 | 2024010321804706 | | |||||
| 234.0 | 14:49:39 | XLON | 2,616 | 2024010321805890 | | |||||
| 234.1 | 14:53:32 | XLON | 2,170 | 2024010321809189 | | |||||
| 233.9 | 14:55:52 | XLON | 37 | 2024010321810044 | | |||||
| 233.9 | 14:55:52 | XLON | 1,699 | 2024010321810046 | | |||||
| 233.9 | 14:55:52 | XLON | 553 | 2024010321810048 | | |||||
| 233.8 | 14:57:11 | XLON | 2,413 | 2024010321810735 | | |||||
| 234.3 | 15:00:21 | XLON | 2,011 | 2024010321812484 | | |||||
| 234.1 | 15:00:30 | XLON | 8 | 2024010321812530 | | |||||
| 234.1 | 15:00:30 | XLON | 2,500 | 2024010321812532 | | |||||
| 234.1 | 15:00:30 | XLON | 226 | 2024010321812534 | | |||||
| 234.1 | 15:00:30 | XLON | 34 | 2024010321812536 | | |||||
| 233.5 | 15:01:12 | XLON | 1,222 | 2024010321813071 | | |||||
| 233.7 | 15:03:16 | XLON | 1,884 | 2024010321813971 | | |||||
| 234.3 | 15:06:59 | XLON | 883 | 2024010321816416 | | |||||
| 234.3 | 15:07:47 | XLON | 1,449 | 2024010321816767 | | |||||
| 234.2 | 15:09:08 | XLON | 1,951 | 2024010321817252 | | |||||
| 234.1 | 15:10:44 | XLON | 2,308 | 2024010321818168 | | |||||
| 233.7 | 15:12:08 | XLON | 2,221 | 2024010321818902 | | |||||
| 233.6 | 15:15:05 | XLON | 1,915 | 2024010321819761 | | |||||
| 233.6 | 15:18:41 | XLON | 2,286 | 2024010321820892 | | |||||
| 233.6 | 15:18:41 | XLON | 213 | 2024010321820894 | | |||||
| 233.4 | 15:19:30 | XLON | 2,067 | 2024010321821144 | | |||||
| 233.2 | 15:20:40 | XLON | 1,592 | 2024010321821518 | | |||||
| 233.5 | 15:25:46 | XLON | 1,944 | 2024010321823592 | | |||||
| 233.7 | 15:29:45 | XLON | 689 | 2024010321824592 | | |||||
| 233.7 | 15:29:45 | XLON | 1,067 | 2024010321824594 | | |||||
| 233.8 | 15:32:11 | XLON | 2,039 | 2024010321825416 | | |||||
| 233.7 | 15:32:14 | XLON | 1,839 | 2024010321825448 | | |||||
| 233.6 | 15:32:45 | XLON | 2,279 | 2024010321825630 | | |||||
| 233.7 | 15:33:38 | XLON | 2,087 | 2024010321825925 | | |||||
| 233.7 | 15:35:01 | XLON | 1,977 | 2024010321826329 | | |||||
| 233.7 | 15:36:25 | XLON | 2,033 | 2024010321826657 | | |||||
| 233.7 | 15:37:45 | XLON | 1,042 | 2024010321827187 | | |||||
| 233.7 | 15:37:45 | XLON | 440 | 2024010321827189 | | |||||
| 233.5 | 15:40:20 | XLON | 1,295 | 2024010321828083 | | |||||
| 233.7 | 15:43:21 | XLON | 2,033 | 2024010321828802 | | |||||
| 233.7 | 15:44:56 | XLON | 151 | 2024010321829228 | | |||||
| 233.7 | 15:44:56 | XLON | 43 | 2024010321829232 | | |||||
| 233.7 | 15:44:56 | XLON | 1,543 | 2024010321829234 | | |||||
| 233.8 | 15:47:59 | XLON | 1,759 | 2024010321830752 | | |||||
| 233.7 | 15:48:04 | XLON | 1,261 | 2024010321830796 | | |||||
| 233.7 | 15:48:04 | XLON | 700 | 2024010321830798 | | |||||
| 233.6 | 15:48:21 | XLON | 2,036 | 2024010321830909 | | |||||
| 233.8 | 15:51:21 | XLON | 2,081 | 2024010321832024 | | |||||
| 233.6 | 15:55:13 | XLON | 1,418 | 2024010321833738 | | |||||
| 233.6 | 15:55:13 | XLON | 866 | 2024010321833740 | | |||||
| 233.5 | 15:55:46 | XLON | 2,228 | 2024010321833824 | | |||||
| 234.0 | 15:59:23 | XLON | 107 | 2024010321835082 | | |||||
| 234.0 | 15:59:23 | XLON | 3,607 | 2024010321835084 | | |||||
| 234.2 | 16:01:04 | XLON | 198 | 2024010321836278 | | |||||
| 234.2 | 16:01:04 | XLON | 2,133 | 2024010321836280 | | |||||
| 234.4 | 16:05:30 | XLON | 202 | 2024010321839172 | | |||||
| 234.4 | 16:05:30 | XLON | 1,851 | 2024010321839174 | | |||||
| 234.5 | 16:07:30 | BATE | 1,100 | 2024010321839809 | | |||||
| 234.5 | 16:07:30 | TRQX | 751 | 2024010321839811 | | |||||
| 234.5 | 16:07:30 | XLON | 1,600 | 2024010321839813 | | |||||
| 234.5 | 16:07:30 | XLON | 1,500 | 2024010321839815 | | |||||
| 234.5 | 16:07:30 | XLON | 341 | 2024010321839817 | | |||||
| 234.4 | 16:08:35 | XLON | 1,900 | 2024010321840117 | | |||||
| 234.4 | 16:09:47 | XLON | 865 | 2024010321840700 | | |||||
| 234.6 | 16:13:47 | XLON | 1,909 | 2024010321842404 | | |||||
| 234.5 | 16:15:39 | XLON | 1,167 | 2024010321843113 | | |||||
| 234.5 | 16:15:39 | XLON | 1,224 | 2024010321843115 | | |||||
| 234.6 | 16:15:56 | XLON | 1,798 | 2024010321843323 | | |||||
| 234.5 | 16:16:02 | XLON | 450 | 2024010321843361 | | |||||
| 234.5 | 16:16:02 | XLON | 1,763 | 2024010321843363 | | |||||
| 234.5 | 16:16:02 | XLON | 237 | 2024010321843365 | | |||||
| 234.6 | 16:16:10 | XLON | 1,501 | 2024010321843378 | | |||||
| 234.4 | 16:19:56 | XLON | 1,723 | 2024010321845710 | | |||||
| | | | | | | | | | | |
| 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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