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Kingfisher PLC
Transaction in Own Shares • Oct 9, 2023
4675_rns_2023-10-09_afaad095-35c4-4901-9f66-a65294a73f0e.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0356P
Kingfisher PLC
09 October 2023
KINGFISHER PLC
Transaction in own shares
9 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 6 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: | 6 October 2023 |
| Total number of shares purchased: | 103,000 |
| Volume Weighted Average price paid per share: | GBp 215.8151 |
| Highest price paid per share: | GBp 217.0000 |
| Lowest price paid per share: | GBp 214.7000 |
To date, Kingfisher has purchased 431,500 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 | 100,428 | GBp 215.8098 |
| CHIX | 696 | GBp 215.9000 |
| AQXE | 1,876 | GBp 216.0664 |
Schedule of Purchases - Individual Transactions
| Price GBp | Time of each trade on 6 October 2023 (BST) | Trading venue | Quantity | Transaction Reference Number |
| 215.3 | 08:00:45 | XLON | 1,652 | 00353680264EXPA1 |
| 215.3 | 08:05:00 | XLON | 1,843 | 00353680630EXPA1 |
| 215.7 | 08:16:59 | XLON | 2,192 | 00353681691EXPA1 |
| 215.7 | 08:23:01 | XLON | 1,611 | 00353682199EXPA1 |
| 215.4 | 08:25:31 | XLON | 2,206 | 00353682352EXPA1 |
| 215.6 | 08:34:59 | XLON | 1,841 | 00353683292EXPA1 |
| 215.3 | 08:42:13 | XLON | 977 | 00353683808EXPA1 |
| 215.3 | 08:42:13 | XLON | 990 | 00353683809EXPA1 |
| 215.2 | 08:51:35 | XLON | 1,237 | 00353684602EXPA1 |
| 215.2 | 08:51:35 | XLON | 665 | 00353684603EXPA1 |
| 215.2 | 09:03:55 | XLON | 1,845 | 00353685662EXPA1 |
| 215.1 | 09:13:51 | XLON | 253 | 00353686630EXPA1 |
| 215.1 | 09:13:51 | XLON | 1,272 | 00353686631EXPA1 |
| 215.1 | 09:22:16 | XLON | 2,059 | 00353687428EXPA1 |
| 215.1 | 09:55:30 | XLON | 1,994 | 00353691147EXPA1 |
| 215.1 | 10:03:36 | XLON | 2,057 | 00353692000EXPA1 |
| 215.5 | 10:22:10 | AQXE | 1,117 | 00353693820EXPA1 |
| 216.0 | 10:27:42 | XLON | 2,227 | 00353694468EXPA1 |
| 216.0 | 10:32:49 | XLON | 2,455 | 00353695016EXPA1 |
| 215.8 | 10:33:19 | XLON | 971 | 00353695065EXPA1 |
| 215.8 | 10:33:19 | XLON | 1,388 | 00353695066EXPA1 |
| 216.0 | 10:49:51 | XLON | 1,715 | 00353696655EXPA1 |
| 216.1 | 11:02:51 | XLON | 2,081 | 00353698380EXPA1 |
| 216.4 | 11:20:02 | XLON | 2,069 | 00353699858EXPA1 |
| 216.1 | 11:30:01 | XLON | 1,550 | 00353700471EXPA1 |
| 216.2 | 11:38:27 | XLON | 1,799 | 00353700962EXPA1 |
| 216.1 | 11:53:31 | XLON | 1,675 | 00353701731EXPA1 |
| 216.1 | 11:53:31 | XLON | 829 | 00353701733EXPA1 |
| 217.0 | 12:32:51 | XLON | 1,809 | 00353704004EXPA1 |
| 217.0 | 12:32:51 | XLON | 157 | 00353704005EXPA1 |
| 216.6 | 12:38:49 | XLON | 2,042 | 00353704202EXPA1 |
| 216.4 | 12:49:23 | XLON | 1,626 | 00353704575EXPA1 |
| 216.7 | 13:02:44 | XLON | 1,515 | 00353705146EXPA1 |
| 216.7 | 13:02:44 | XLON | 669 | 00353705147EXPA1 |
| 216.5 | 13:11:21 | XLON | 2,598 | 00353705450EXPA1 |
| 216.3 | 13:29:37 | XLON | 1,793 | 00353706251EXPA1 |
| 215.8 | 13:42:12 | XLON | 1,946 | 00353707602EXPA1 |
| 214.7 | 13:51:55 | XLON | 2,232 | 00353708413EXPA1 |
| 215.2 | 14:06:11 | XLON | 1,937 | 00353709368EXPA1 |
| 215.3 | 14:14:23 | XLON | 1,939 | 00353709957EXPA1 |
| 215.6 | 14:23:52 | XLON | 1,733 | 00353710737EXPA1 |
| 216.5 | 14:33:38 | XLON | 2,290 | 00353711733EXPA1 |
| 216.2 | 14:35:15 | XLON | 200 | 00353711929EXPA1 |
| 216.2 | 14:35:15 | XLON | 1,502 | 00353711930EXPA1 |
| 216.2 | 14:40:05 | XLON | 2,327 | 00353712585EXPA1 |
| 215.8 | 14:49:23 | XLON | 2,225 | 00353713970EXPA1 |
| 215.2 | 14:56:32 | XLON | 2,245 | 00353715347EXPA1 |
| 215.4 | 15:01:32 | XLON | 707 | 00353715845EXPA1 |
| 215.4 | 15:01:32 | XLON | 1,849 | 00353715847EXPA1 |
| 214.9 | 15:10:03 | XLON | 2,431 | 00353716916EXPA1 |
| 215.0 | 15:19:30 | XLON | 2,306 | 00353718764EXPA1 |
| 215.2 | 15:27:43 | XLON | 1,921 | 00353720410EXPA1 |
| 215.8 | 15:34:34 | XLON | 1,946 | 00353721501EXPA1 |
| 215.9 | 15:37:02 | CHIX | 696 | 00353721903EXPA1 |
| 215.9 | 15:38:10 | XLON | 2,071 | 00353722149EXPA1 |
| 216.4 | 15:51:53 | XLON | 2,391 | 00353724097EXPA1 |
| 216.2 | 15:56:31 | XLON | 2,057 | 00353724890EXPA1 |
| 216.4 | 16:03:32 | XLON | 2,308 | 00353725715EXPA1 |
| 216.6 | 16:05:24 | XLON | 2,481 | 00353726121EXPA1 |
| 216.7 | 16:11:40 | XLON | 1,241 | 00353727399EXPA1 |
| 216.9 | 16:13:27 | XLON | 481 | 00353727738EXPA1 |
| 216.9 | 16:19:29 | AQXE | 759 | 00353728819EXPA1 |
| 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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