Kingfisher PLC

Transaction in Own Shares • Nov 15, 2023

National Storage Mechanism | Additional information

RNS Number : 4516T

Kingfisher PLC

15 November 2023

	KINGFISHER PLC
	Transaction in own shares
	15 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:						14 November 2023
	Total number of shares purchased:						200,000
	Volume Weighted Average price paid per share:						GBp 229.8164
	Highest price paid per share:						GBp 234.2000
	Lowest price paid per share:						GBp 225.7000
	To date, Kingfisher has purchased 11,352,920 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			4,378					GBp 231.3925
	CHIX			6,006					GBp 228.6355
	TRQX			40					GBp 228.7000
	XLON			189,576					GBp 229.8176
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 14 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	230.3	08:00:17			XLON	1,371				2023111414936533
	230.1	08:00:39			XLON	1,873				2023111414937311
	228.3	08:03:28			XLON	1,483				2023111414938290
	226.6	08:06:19			XLON	1,579				2023111414939445
	226.4	08:09:36			XLON	729				2023111414940343
	226.4	08:09:36			XLON	1,408				2023111414940345
	225.8	08:12:11			XLON	1,539				2023111414941311
	225.8	08:12:11			XLON	1,210				2023111414941313
	225.7	08:12:47			CHIX	1,010				2023111414941530
	225.7	08:12:47			CHIX	863				2023111414941532
	226.4	08:15:57			XLON	2,122				2023111414942168
	227.0	08:19:16			XLON	834				2023111414943130
	227.0	08:19:16			XLON	2,006				2023111414943132
	227.2	08:26:01			XLON	1,282				2023111414944917
	227.2	08:26:01			XLON	1,361				2023111414944919
	227.5	08:26:21			XLON	2,361				2023111414945063
	227.8	08:30:07			XLON	1,152				2023111414945819
	227.8	08:30:07			XLON	1,219				2023111414945821
	227.8	08:34:05			XLON	2,516				2023111414946652
	228.1	08:44:02			XLON	2,698				2023111414948765
	228.0	08:45:02			XLON	2,723				2023111414948947
	228.3	08:58:47			XLON	2,386				2023111414952040
	228.6	09:01:51			XLON	987				2023111414952680
	228.6	09:01:51			XLON	1,192				2023111414952682
	229.3	09:11:36			XLON	3				2023111414954798
	229.6	09:12:40			BATE	2,672				2023111414955036
	229.7	09:15:29			XLON	2,223				2023111414955575
	230.0	09:19:21			XLON	1,747				2023111414956823
	229.8	09:19:28			XLON	1,861				2023111414956837
	229.7	09:23:40			XLON	2,063				2023111414957495
	229.7	09:26:59			XLON	1,748				2023111414958035
	229.2	09:30:59			XLON	1,264				2023111414958818
	229.2	09:30:59			XLON	519				2023111414958820
	228.9	09:36:08			XLON	1,869				2023111414959737
	229.0	09:38:30			XLON	1,759				2023111414960147
	228.6	09:43:52			XLON	2,324				2023111414962417
	229.0	09:53:44			XLON	1,715				2023111414964080
	229.1	09:54:46			XLON	1,739				2023111414964303
	228.9	09:57:33			XLON	1,892				2023111414964922
	227.7	10:02:51			XLON	1,721				2023111414966051
	229.0	10:27:19			XLON	1,861				2023111414970539
	228.8	10:27:25			XLON	2,144				2023111414970547
	228.8	10:27:25			XLON	1,590				2023111414970549
	228.4	10:30:21			XLON	1,557				2023111414971548
	228.2	10:32:36			XLON	1,918				2023111414972304
	228.3	10:34:35			XLON	427				2023111414972647
	228.3	10:34:35			XLON	1,272				2023111414972649
	228.0	10:39:54			XLON	2,186				2023111414973612
	228.1	10:43:31			XLON	2,231				2023111414974155
	227.8	10:53:30			XLON	1,187				2023111414976013
	227.8	10:53:30			XLON	736				2023111414976015
	227.8	10:56:42			XLON	2,594				2023111414976566
	227.7	11:08:47			XLON	1,093				2023111414978570
	227.7	11:08:47			XLON	613				2023111414978572
	227.7	11:08:47			XLON	1,135				2023111414978574
	228.0	11:23:08			XLON	1,991				2023111414980641
	227.8	11:31:03			XLON	1,246				2023111414981630
	227.8	11:31:03			XLON	699				2023111414981632
	227.7	11:33:13			XLON	536				2023111414981957
	227.7	11:33:13			XLON	1,809				2023111414981959
	227.5	11:37:03			XLON	1,983				2023111414982262
	227.2	11:40:15			XLON	1,355				2023111414982736
	227.2	11:40:22			XLON	1,146				2023111414982748
	228.1	11:50:46			XLON	2,000				2023111414984061
	228.0	11:53:25			XLON	1,598				2023111414984570
	228.0	11:53:25			XLON	138				2023111414984572
	228.1	12:08:12			XLON	2,293				2023111414987073
	228.4	12:18:48			XLON	2,309				2023111414988540
	228.2	12:20:10			XLON	725				2023111414988766
	228.2	12:20:10			XLON	1,472				2023111414988768
	228.4	12:35:02			XLON	1,785				2023111414990794
	228.6	12:44:08			XLON	2,227				2023111414991783
	228.5	12:44:25			XLON	1,669				2023111414991801
	228.8	12:47:59			XLON	827				2023111414992666
	228.8	12:47:59			XLON	701				2023111414992668
	228.8	12:47:59			XLON	471				2023111414992670
	228.6	12:50:53			XLON	710				2023111414993080
	228.6	12:50:53			XLON	445				2023111414993082
	228.6	12:50:53			XLON	710				2023111414993084
	228.4	12:55:18			XLON	1,549				2023111414993893
	228.2	12:56:01			XLON	1,804				2023111414994101
	228.7	13:17:25			TRQX	40				2023111414997201
	228.7	13:17:25			XLON	802				2023111414997203
	228.6	13:20:52			CHIX	2,565				2023111414998031
	228.5	13:23:07			XLON	421				2023111414998462
	228.5	13:23:07			XLON	2,304				2023111414998464
	228.5	13:27:26			XLON	178				2023111415000392
	228.5	13:27:26			XLON	1,562				2023111415000394
	228.5	13:27:39			XLON	2,383				2023111415000436
	230.4	13:37:20			XLON	2,055				2023111415007716
	231.0	13:44:32			XLON	2,171				2023111415010153
	231.5	13:48:52			XLON	1,161				2023111415012720
	231.5	13:48:52			XLON	895				2023111415012722
	232.2	13:58:18			CHIX	984				2023111415016103
	232.2	13:58:18			CHIX	584				2023111415016105
	232.2	13:59:18			XLON	2,078				2023111415016436
	231.8	14:01:40			XLON	1,886				2023111415017550
	231.8	14:06:54			XLON	1,941				2023111415019974
	231.8	14:06:54			XLON	361				2023111415019976
	231.8	14:15:26			XLON	2,470				2023111415023729
	232.1	14:18:36			XLON	2,117				2023111415024916
	232.0	14:22:45			XLON	2,267				2023111415026866
	232.3	14:30:02			XLON	2,285				2023111415029977
	232.8	14:30:53			XLON	2,696				2023111415030910
	233.7	14:36:32			XLON	2,366				2023111415035414
	233.7	14:38:53			XLON	1,762				2023111415036716
	233.9	14:39:45			XLON	430				2023111415037500
	233.9	14:39:45			XLON	1,185				2023111415037502
	233.9	14:39:45			XLON	125				2023111415037504
	233.9	14:42:15			XLON	1,814				2023111415038698
	233.8	14:44:38			XLON	393				2023111415040271
	233.8	14:46:04			XLON	1,949				2023111415041417
	234.0	14:46:36			XLON	2,155				2023111415041823
	233.5	14:50:24			XLON	97				2023111415044134
	233.5	14:50:24			XLON	2,212				2023111415044136
	233.1	14:52:50			XLON	1,968				2023111415045417
	233.2	15:00:21			XLON	2,174				2023111415050134
	233.3	15:00:50			XLON	784				2023111415050419
	233.3	15:01:25			XLON	1,090				2023111415050702
	233.2	15:02:27			XLON	950				2023111415051566
	233.2	15:02:27			XLON	1,365				2023111415051568
	233.6	15:05:19			XLON	980				2023111415054037
	233.7	15:12:40			XLON	195				2023111415058465
	233.7	15:12:40			XLON	376				2023111415058467
	233.7	15:12:40			XLON	1,655				2023111415058469
	233.3	15:19:47			XLON	2,000				2023111415061736
	233.3	15:19:47			XLON	182				2023111415061738
	233.2	15:24:12			XLON	30				2023111415063602
	233.4	15:30:11			XLON	2,395				2023111415066926
	233.4	15:30:11			XLON	83				2023111415066928
	233.6	15:35:32			XLON	2,285				2023111415071115
	233.1	15:45:04			XLON	1,819				2023111415075861
	233.0	15:50:57			XLON	1,597				2023111415080111
	233.0	15:50:57			XLON	596				2023111415080213
	233.2	16:06:45			XLON	1,081				2023111415088398
	233.2	16:06:45			XLON	523				2023111415088400
	233.9	16:14:10			XLON	1,707				2023111415092849
	234.2	16:21:23			BATE	1,454				2023111415097095
	234.2	16:21:23			BATE	252				2023111415097097
	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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