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Kingfisher PLC
Transaction in Own Shares • Nov 29, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9647U
Kingfisher PLC
29 November 2023
| KINGFISHER PLC | |||||||||||
| Transaction in own shares | |||||||||||
| 29 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: | 28 November 2023 | ||||||||||
| Total number of shares purchased: | 68,627 | ||||||||||
| Volume Weighted Average price paid per share: | GBp 217.2364 | ||||||||||
| Highest price paid per share: | GBp 217.9000 | ||||||||||
| Lowest price paid per share: | GBp 216.9000 | ||||||||||
| To date, Kingfisher has purchased 16,222,547 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. |
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| Schedule of Purchases - Aggregate Information | |||||||||||
| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share | |||||||||
| BATE | 1,277 | GBp 217.0000 | |||||||||
| CHIX | 7,837 | GBp 217.0000 | |||||||||
| XLON | 59,513 | GBp 217.2726 | |||||||||
| Schedule of Purchases - Individual Transactions | |||||||||||
| Price GBp | Time of each trade on 28 November 2023 (GMT) | Trading Venue | Quantity | Transaction Reference Number | |||||||
| 217.7 | 08:00:49 | XLON | 1,835 | 2023112817057886 | |||||||
| 217.9 | 08:28:06 | XLON | 1,944 | 2023112817064617 | |||||||
| 217.3 | 08:34:13 | XLON | 1,639 | 2023112817066376 | |||||||
| 217.0 | 08:42:57 | XLON | 1,100 | 2023112817070364 | |||||||
| 217.0 | 08:42:57 | XLON | 672 | 2023112817070366 | |||||||
| 217.0 | 08:42:57 | XLON | 1,695 | 2023112817070370 | |||||||
| 217.0 | 08:42:57 | XLON | 465 | 2023112817070372 | |||||||
| 217.0 | 08:44:08 | XLON | 560 | 2023112817070662 | |||||||
| 216.9 | 08:44:12 | XLON | 1,841 | 2023112817070701 | |||||||
| 217.1 | 09:02:38 | XLON | 2,191 | 2023112817075064 | |||||||
| 217.0 | 09:10:50 | XLON | 2,334 | 2023112817076356 | |||||||
| 217.0 | 09:20:50 | XLON | 1,776 | 2023112817079567 | |||||||
| 217.0 | 09:20:50 | XLON | 465 | 2023112817079571 | |||||||
| 217.0 | 09:21:04 | XLON | 465 | 2023112817079617 | |||||||
| 217.0 | 09:21:04 | CHIX | 1,864 | 2023112817079619 | |||||||
| 217.0 | 09:21:04 | XLON | 1,517 | 2023112817079621 | |||||||
| 217.0 | 09:21:04 | XLON | 1,010 | 2023112817079623 | |||||||
| 217.5 | 09:35:45 | XLON | 1,846 | 2023112817083244 | |||||||
| 217.3 | 09:50:43 | XLON | 2,580 | 2023112817088646 | |||||||
| 217.1 | 10:27:02 | XLON | 599 | 2023112817099006 | |||||||
| 217.1 | 10:27:02 | XLON | 385 | 2023112817099008 | |||||||
| 217.1 | 10:27:25 | XLON | 1,542 | 2023112817099064 | |||||||
| 217.0 | 10:29:55 | XLON | 967 | 2023112817100573 | |||||||
| 217.0 | 10:29:55 | BATE | 451 | 2023112817100575 | |||||||
| 217.0 | 10:29:55 | CHIX | 1,078 | 2023112817100577 | |||||||
| 217.0 | 10:29:55 | XLON | 428 | 2023112817100579 | |||||||
| 217.0 | 10:30:09 | XLON | 951 | 2023112817100609 | |||||||
| 217.2 | 10:54:20 | XLON | 2,341 | 2023112817107072 | |||||||
| 217.0 | 11:31:42 | CHIX | 1,864 | 2023112817124617 | |||||||
| 217.0 | 11:31:42 | BATE | 826 | 2023112817124619 | |||||||
| 217.0 | 11:31:42 | XLON | 1,019 | 2023112817124621 | |||||||
| 217.0 | 11:31:47 | XLON | 21 | 2023112817124749 | |||||||
| 217.0 | 11:31:47 | CHIX | 2,090 | 2023112817124751 | |||||||
| 217.0 | 11:31:47 | CHIX | 941 | 2023112817124753 | |||||||
| 217.1 | 11:34:47 | XLON | 2,266 | 2023112817125351 | |||||||
| 217.1 | 11:34:47 | XLON | 130 | 2023112817125353 | |||||||
| 217.1 | 11:59:22 | XLON | 2,332 | 2023112817130297 | |||||||
| 217.1 | 11:59:22 | XLON | 1,070 | 2023112817130299 | |||||||
| 217.2 | 13:02:28 | XLON | 1,807 | 2023112817143078 | |||||||
| 217.6 | 13:29:20 | XLON | 2,273 | 2023112817150041 | |||||||
| 217.6 | 13:48:21 | XLON | 364 | 2023112817155015 | |||||||
| 217.6 | 13:48:21 | XLON | 2,419 | 2023112817155017 | |||||||
| 217.3 | 14:22:57 | XLON | 19 | 2023112817164984 | |||||||
| 217.6 | 14:30:11 | XLON | 2,038 | 2023112817166721 | |||||||
| 217.2 | 14:34:13 | XLON | 1,998 | 2023112817168618 | |||||||
| 217.8 | 14:52:23 | XLON | 2,989 | 2023112817175422 | |||||||
| 217.4 | 15:12:12 | XLON | 2,749 | 2023112817182676 | |||||||
| 217.4 | 15:23:28 | XLON | 441 | 2023112817186499 | |||||||
| 217.4 | 15:23:28 | XLON | 2,430 | 2023112817186501 | |||||||
| Contacts: | Tel: | Email: | |||||||||
| Company Secretary | +44 (0) 77 6880 6248 | [email protected] | |||||||||
| Investor Relations | +44 (0) 20 7644 1082 | [email protected] | |||||||||
| Treasury | +44 (0) 79 7767 8200 | [email protected] |
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