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Kingfisher PLC

Transaction in Own Shares Oct 6, 2023

4675_rns_2023-10-06_d7035005-b3a6-4e73-ba79-e569424f25cb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8812O

Kingfisher PLC

06 October 2023

KINGFISHER PLC

Transaction in own shares

6 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 5 October 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: 5 October 2023
Total number of shares purchased: 105,000
Volume Weighted Average price paid per share: GBp 214.9690
Highest price paid per share: GBp 215.8000
Lowest price paid per share: GBp 213.2000

To date, Kingfisher has purchased 328,500 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 99,451 GBp 214.9759
CHIX 1,957 GBp 214.7000
TRQX 1,446 GBp 214.7000
AQXE 2,146 GBp 215.0777

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 5 October 2023 (BST) Trading venue Quantity Transaction Reference Number
213.2 08:01:02 XLON 924 00353623472EXPA1
213.2 08:01:02 XLON 603 00353623473EXPA1
213.7 08:10:52 XLON 1,836 00353624738EXPA1
214.4 08:20:21 XLON 2,927 00353625532EXPA1
214.8 08:28:04 XLON 706 00353626317EXPA1
214.8 08:28:04 XLON 1,171 00353626318EXPA1
214.4 08:31:03 XLON 1,574 00353626553EXPA1
214.6 08:42:07 XLON 2,394 00353627289EXPA1
214.3 08:52:18 XLON 2,506 00353627923EXPA1
214.9 09:04:57 XLON 2,128 00353629129EXPA1
214.7 09:08:28 XLON 2,095 00353629358EXPA1
215.0 09:27:36 XLON 2,254 00353630794EXPA1
215.2 09:35:36 XLON 2,113 00353631295EXPA1
215.1 09:46:50 XLON 638 00353631952EXPA1
215.1 09:46:50 XLON 1,720 00353631953EXPA1
214.8 10:00:29 XLON 472 00353632727EXPA1
214.8 10:00:29 XLON 1,474 00353632728EXPA1
214.6 10:15:48 XLON 1,610 00353633837EXPA1
215.0 10:24:46 XLON 1,240 00353634387EXPA1
215.0 10:24:46 XLON 502 00353634388EXPA1
215.2 10:46:42 XLON 2,058 00353635610EXPA1
215.1 10:49:38 XLON 2,935 00353635756EXPA1
215.1 11:07:26 XLON 229 00353637020EXPA1
215.1 11:07:26 XLON 2,002 00353637023EXPA1
215.8 11:33:31 XLON 1,858 00353638845EXPA1
215.6 11:35:25 XLON 1,995 00353638967EXPA1
215.4 11:56:36 XLON 1,842 00353640140EXPA1
215.5 12:04:55 XLON 1,160 00353640687EXPA1
215.5 12:04:55 XLON 695 00353640688EXPA1
215.6 12:15:24 XLON 1,800 00353641350EXPA1
215.2 12:33:30 XLON 1,536 00353642310EXPA1
215.3 12:38:50 XLON 1,977 00353642725EXPA1
215.0 12:52:51 XLON 2,252 00353643625EXPA1
215.4 13:07:14 XLON 1,677 00353644602EXPA1
215.4 13:30:30 XLON 217 00353646105EXPA1
215.4 13:30:52 XLON 742 00353646142EXPA1
215.4 13:30:52 XLON 790 00353646143EXPA1
215.4 13:36:42 XLON 618 00353646685EXPA1
215.4 13:36:42 XLON 1,332 00353646686EXPA1
215.3 13:42:40 XLON 2,148 00353647175EXPA1
215.5 13:54:20 XLON 1,934 00353648069EXPA1
215.8 14:12:17 XLON 2,126 00353649789EXPA1
215.6 14:13:38 XLON 1,197 00353649888EXPA1
215.6 14:13:38 XLON 659 00353649889EXPA1
215.1 14:29:13 XLON 1,646 00353651326EXPA1
215.1 14:29:13 XLON 36 00353651327EXPA1
215.2 14:30:08 AQXE 956 00353651516EXPA1
215.2 14:30:08 AQXE 815 00353651517EXPA1
215.4 14:35:27 XLON 1,737 00353652580EXPA1
215.2 14:37:44 XLON 410 00353652907EXPA1
215.2 14:37:44 XLON 1,300 00353652908EXPA1
214.9 14:42:21 XLON 220 00353653542EXPA1
214.8 14:46:39 XLON 2,151 00353654322EXPA1
214.8 14:52:39 XLON 2,281 00353655766EXPA1
214.9 15:03:32 XLON 1,405 00353657878EXPA1
214.9 15:07:17 XLON 570 00353658393EXPA1
214.7 15:08:15 XLON 1,574 00353658555EXPA1
214.7 15:08:15 XLON 112 00353658556EXPA1
215.0 15:15:44 XLON 1,758 00353659780EXPA1
215.3 15:21:54 XLON 2,241 00353660905EXPA1
215.1 15:29:31 XLON 2,702 00353662043EXPA1
214.8 15:36:58 XLON 2,259 00353663164EXPA1
214.8 15:38:28 XLON 2,653 00353663728EXPA1
214.4 16:01:03 XLON 2,447 00353670541EXPA1
214.5 16:08:32 AQXE 375 00353671817EXPA1
214.4 16:09:26 XLON 3,316 00353672030EXPA1
214.4 16:09:26 XLON 148 00353672031EXPA1
214.7 16:17:45 CHIX 1,695 00353673749EXPA1
214.7 16:17:45 CHIX 262 00353673750EXPA1
214.7 16:17:45 TRQX 65 00353673751EXPA1
214.7 16:17:45 TRQX 1,381 00353673752EXPA1
214.8 16:19:31 XLON 491 00353674087EXPA1
215.0 16:19:38 XLON 1,328 00353674129EXPA1
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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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