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Kingfisher PLC
Transaction in Own Shares • Oct 5, 2023
4675_rns_2023-10-05_a6d590f2-1f8c-4ed1-a82d-1a2df335aeb7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7248O
Kingfisher PLC
05 October 2023
KINGFISHER PLC
Transaction in own shares
5 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 Oct 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
| Date of purchase: | 4 Oct 2023 |
| Total number of shares purchased: | 105,000 |
| Volume Weighted Average price paid per share: | GBp 212.4781 |
| Highest price paid per share: | GBp 214.6000 |
| Lowest price paid per share: | GBp 211.0000 |
To date, Kingfisher has purchased 223,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 GBp |
| XLON | 105,000 | GBp 212.4781 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 4 Oct 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
| 212.2 | 08:01:15 | XLON | 1,900 | 00353575226EXPA1 |
| 212.8 | 08:09:07 | XLON | 1,441 | 00353576041EXPA1 |
| 213.8 | 08:15:06 | XLON | 2,040 | 00353576700EXPA1 |
| 214.4 | 08:21:57 | XLON | 722 | 00353577174EXPA1 |
| 214.4 | 08:21:57 | XLON | 1,143 | 00353577175EXPA1 |
| 214.4 | 08:28:24 | XLON | 2,137 | 00353577611EXPA1 |
| 213.6 | 08:38:53 | XLON | 1,934 | 00353578402EXPA1 |
| 214.6 | 08:46:56 | XLON | 1,787 | 00353579009EXPA1 |
| 213.1 | 08:54:02 | XLON | 831 | 00353579519EXPA1 |
| 213.1 | 08:54:02 | XLON | 1,026 | 00353579520EXPA1 |
| 213.6 | 09:02:53 | XLON | 1,708 | 00353580156EXPA1 |
| 214.4 | 09:13:48 | XLON | 1,836 | 00353580991EXPA1 |
| 213.8 | 09:20:27 | XLON | 1,195 | 00353581449EXPA1 |
| 213.8 | 09:20:27 | XLON | 798 | 00353581450EXPA1 |
| 213.3 | 09:35:32 | XLON | 2,105 | 00353582661EXPA1 |
| 213.7 | 09:47:01 | XLON | 1,798 | 00353583506EXPA1 |
| 213.5 | 09:54:36 | XLON | 1,799 | 00353583962EXPA1 |
| 213.1 | 10:15:17 | XLON | 1,449 | 00353585193EXPA1 |
| 212.9 | 10:20:17 | XLON | 1,749 | 00353585415EXPA1 |
| 212.9 | 10:33:14 | XLON | 664 | 00353586177EXPA1 |
| 212.9 | 10:33:14 | XLON | 1,390 | 00353586178EXPA1 |
| 212.9 | 10:43:36 | XLON | 575 | 00353586831EXPA1 |
| 212.9 | 10:43:36 | XLON | 1,158 | 00353586832EXPA1 |
| 212.9 | 10:51:50 | XLON | 2,091 | 00353587337EXPA1 |
| 213.0 | 11:03:26 | XLON | 1,728 | 00353588170EXPA1 |
| 212.3 | 11:16:47 | XLON | 1,662 | 00353589025EXPA1 |
| 213.0 | 11:45:02 | XLON | 1,849 | 00353591064EXPA1 |
| 212.8 | 11:45:37 | XLON | 1,713 | 00353591101EXPA1 |
| 212.8 | 11:45:37 | XLON | 276 | 00353591102EXPA1 |
| 212.6 | 11:59:55 | XLON | 1,575 | 00353591873EXPA1 |
| 212.3 | 12:07:41 | XLON | 1,626 | 00353592378EXPA1 |
| 213.1 | 12:16:09 | XLON | 2,375 | 00353592887EXPA1 |
| 212.7 | 12:34:12 | XLON | 1,662 | 00353593843EXPA1 |
| 211.9 | 12:54:41 | XLON | 977 | 00353595331EXPA1 |
| 211.9 | 12:54:41 | XLON | 458 | 00353595332EXPA1 |
| 211.7 | 13:06:55 | XLON | 1,579 | 00353596365EXPA1 |
| 211.6 | 13:15:26 | XLON | 1,513 | 00353597236EXPA1 |
| 211.0 | 13:21:39 | XLON | 1,505 | 00353597857EXPA1 |
| 211.4 | 13:30:46 | XLON | 1,958 | 00353598674EXPA1 |
| 211.8 | 13:53:00 | XLON | 1,802 | 00353600739EXPA1 |
| 212.1 | 14:00:53 | XLON | 1,374 | 00353601330EXPA1 |
| 212.0 | 14:05:27 | XLON | 1,492 | 00353601701EXPA1 |
| 211.9 | 14:05:57 | XLON | 1,576 | 00353601770EXPA1 |
| 211.7 | 14:15:33 | XLON | 1,512 | 00353602706EXPA1 |
| 211.1 | 14:25:46 | XLON | 1,021 | 00353603574EXPA1 |
| 211.1 | 14:25:46 | XLON | 874 | 00353603575EXPA1 |
| 211.3 | 14:37:21 | XLON | 2,011 | 00353605114EXPA1 |
| 211.3 | 14:37:21 | XLON | 126 | 00353605115EXPA1 |
| 211.8 | 14:40:30 | XLON | 877 | 00353605592EXPA1 |
| 212.1 | 14:42:07 | XLON | 1,891 | 00353605771EXPA1 |
| 212.0 | 14:45:40 | XLON | 2,607 | 00353606212EXPA1 |
| 211.8 | 14:54:47 | XLON | 2,686 | 00353607413EXPA1 |
| 211.3 | 14:59:46 | XLON | 1,722 | 00353607974EXPA1 |
| 211.3 | 14:59:46 | XLON | 250 | 00353607975EXPA1 |
| 211.1 | 15:08:28 | XLON | 485 | 00353609314EXPA1 |
| 211.1 | 15:08:28 | XLON | 1,420 | 00353609315EXPA1 |
| 211.4 | 15:15:54 | XLON | 2,734 | 00353610270EXPA1 |
| 211.6 | 15:21:06 | XLON | 2,354 | 00353611012EXPA1 |
| 212.2 | 15:35:56 | XLON | 2,007 | 00353612977EXPA1 |
| 212.0 | 15:37:57 | XLON | 1,013 | 00353613205EXPA1 |
| 212.0 | 15:37:57 | XLON | 1,464 | 00353613206EXPA1 |
| 211.9 | 15:45:44 | XLON | 1,990 | 00353614597EXPA1 |
| 211.9 | 15:48:35 | XLON | 1,832 | 00353615050EXPA1 |
| 211.9 | 15:53:35 | XLON | 2,214 | 00353615828EXPA1 |
| 212.0 | 16:00:43 | XLON | 2,397 | 00353617203EXPA1 |
| 212.0 | 16:03:34 | XLON | 2,368 | 00353617746EXPA1 |
| 212.0 | 16:03:34 | XLON | 328 | 00353617747EXPA1 |
| 212.1 | 16:15:35 | XLON | 995 | 00353619823EXPA1 |
| 212.7 | 16:19:18 | XLON | 1,846 | 00353620440EXPA1 |
| 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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