Kingfisher PLC

Transaction in Own Shares • Nov 13, 2023

National Storage Mechanism | Additional information

RNS Number : 1552T

Kingfisher PLC

13 November 2023

	KINGFISHER PLC
	Transaction in own shares
	13 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:						10 November 2023
	Total number of shares purchased:						118,000
	Volume Weighted Average price paid per share:						GBp 224.4714
	Highest price paid per share:						GBp 226.2000
	Lowest price paid per share:						GBp 223.3000
	To date, Kingfisher has purchased 10,922,920 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			2,564					GBp 223.6000
	CHIX			1,219					GBp 223.6000
	TRQX			2,550					GBp 223.9876
	XLON			111,667					GBp 224.5120
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 10 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	226.2	08:00:51			XLON	2,800				2023111014305473
	226.2	08:00:51			XLON	982				2023111014305475
	225.0	08:03:15			XLON	1,049				2023111014306197
	225.0	08:03:15			XLON	350				2023111014306199
	225.0	08:24:27			XLON	1,450				2023111014311978
	224.8	08:25:54			XLON	399				2023111014312540
	224.8	08:25:54			XLON	1,439				2023111014312542
	224.8	08:30:05			XLON	1,940				2023111014314428
	224.8	08:30:05			XLON	169				2023111014314430
	224.9	08:33:21			XLON	2,320				2023111014315472
	224.6	08:52:16			XLON	462				2023111014321286
	224.6	08:52:16			XLON	1,545				2023111014321288
	224.6	08:52:16			XLON	1,255				2023111014321290
	224.6	08:52:16			XLON	1,088				2023111014321292
	224.6	09:18:10			XLON	1,635				2023111014327476
	224.5	09:23:13			XLON	2,267				2023111014328334
	224.4	09:35:30			XLON	2,007				2023111014329948
	224.4	09:35:30			XLON	56				2023111014329950
	224.4	09:35:30			XLON	2,051				2023111014329952
	225.4	10:00:19			XLON	1,911				2023111014334750
	224.6	10:07:19			XLON	900				2023111014336418
	224.6	10:07:19			XLON	994				2023111014336420
	224.0	10:16:30			XLON	2,102				2023111014338048
	224.6	10:37:24			XLON	1,922				2023111014341942
	224.6	10:37:24			XLON	175				2023111014341944
	224.5	10:44:11			XLON	2,024				2023111014343371
	224.4	11:01:02			XLON	379				2023111014346425
	224.4	11:02:04			XLON	1,162				2023111014346667
	224.4	11:02:04			XLON	1,919				2023111014346669
	224.4	11:02:04			XLON	975				2023111014346671
	224.2	11:32:07			XLON	1,333				2023111014352314
	224.2	11:32:07			XLON	1,927				2023111014352316
	224.2	11:32:07			XLON	962				2023111014352318
	223.9	11:32:50			XLON	1,502				2023111014352402
	223.9	11:32:50			XLON	538				2023111014352404
	223.7	11:38:20			XLON	409				2023111014353610
	223.7	11:38:20			XLON	911				2023111014353612
	223.6	11:40:12			XLON	1,733				2023111014353885
	223.6	11:40:34			BATE	461				2023111014353923
	223.6	11:40:34			BATE	853				2023111014353925
	223.6	11:40:34			TRQX	922				2023111014353927
	223.6	11:42:06			CHIX	1,008				2023111014354110
	223.6	11:42:06			BATE	1,250				2023111014354112
	223.6	11:42:06			CHIX	211				2023111014354114
	223.6	11:42:06			TRQX	922				2023111014354116
	223.4	11:43:33			XLON	1,878				2023111014354216
	223.5	11:51:10			XLON	76				2023111014357428
	223.5	11:51:10			XLON	2,098				2023111014357430
	223.5	11:54:37			XLON	1,857				2023111014358046
	223.7	12:04:34			XLON	1,754				2023111014364345
	223.3	12:21:07			XLON	1,677				2023111014370832
	223.8	12:40:02			XLON	785				2023111014375023
	223.8	12:40:02			XLON	1,624				2023111014375025
	223.8	12:40:02			XLON	1,191				2023111014375027
	224.2	13:00:28			XLON	1,870				2023111014378985
	224.2	13:00:28			XLON	1,834				2023111014378987
	224.6	13:21:09			XLON	2,166				2023111014384063
	224.4	13:24:56			XLON	1,804				2023111014384695
	224.8	13:46:28			XLON	780				2023111014389077
	224.8	13:46:28			XLON	1,431				2023111014389079
	224.8	13:46:28			XLON	1,926				2023111014389081
	224.9	14:16:03			XLON	666				2023111014393543
	224.9	14:16:03			XLON	2,183				2023111014393545
	224.9	14:16:03			XLON	1,485				2023111014393547
	225.0	14:28:45			XLON	365				2023111014395135
	225.0	14:28:45			XLON	1,527				2023111014395137
	224.9	14:34:11			XLON	3,292				2023111014396839
	224.9	14:43:21			XLON	718				2023111014399622
	224.9	14:43:21			XLON	1,960				2023111014399624
	224.9	14:43:21			XLON	1,080				2023111014399626
	225.0	15:01:28			XLON	1,568				2023111014404106
	225.0	15:01:28			XLON	1,978				2023111014404108
	225.0	15:01:28			XLON	12				2023111014404110
	224.3	15:08:35			XLON	1,668				2023111014406744
	224.2	15:09:31			XLON	2,009				2023111014407131
	224.2	15:14:06			XLON	1,960				2023111014408353
	224.3	15:18:36			XLON	1,847				2023111014409801
	224.4	15:26:23			XLON	2,056				2023111014412580
	224.6	15:36:42			XLON	1,828				2023111014416356
	224.6	15:36:42			XLON	118				2023111014416358
	224.6	15:36:42			XLON	2,655				2023111014416360
	224.6	15:43:05			XLON	2,227				2023111014419110
	224.7	15:55:22			XLON	2,394				2023111014423359
	225.1	16:11:00			XLON	574				2023111014430959
	225.0	16:11:20			XLON	1,704				2023111014431089
	225.0	16:12:10			TRQX	706				2023111014431383
	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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