Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

Share Price is delayed by 15 minutes
Get Live Data
291.00    -2.20 (-0.75%)
Bid:
290.50
Ask:
290.70
Spread: 0.20 (0.069%)
Market Cap: £4.82b
KGF Live PriceLast checked at - London Stock Exchange

Intraday Kingfisher Share Chart

Transaction in Own Shares

24 Jul 2024 07:00

RNS Number : 5446X
Kingfisher PLC
24 July 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 July 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

23 July 2024

Total number of shares purchased:

25,000

Volume Weighted Average price paid per share:

£2.7823

Highest price paid per share:

£2.7940

Lowest price paid per share:

£2.7550

 

To date, Kingfisher has purchased 16,172,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI 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

XLON

25,000

£2.7823

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 Jul 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.7550

09:02:12

XLON

264

1036633923131672

2.7550

09:02:12

XLON

986

1036633923131673

2.7560

09:05:02

XLON

1,250

1036633923131926

2.7750

09:37:54

XLON

1,256

1036633923134320

2.7820

10:15:04

XLON

1,264

1036633923136602

2.7860

10:51:54

XLON

1,266

1036633923139854

2.7940

11:30:08

XLON

1,258

1036633923143524

2.7920

12:14:21

XLON

1,256

1036633923147469

2.7900

12:57:46

XLON

1,255

1036633923151071

2.7880

13:32:24

XLON

1,263

1036633923153417

2.7930

14:01:29

XLON

1,526

1036633923155507

2.7870

14:30:10

XLON

1,527

1036633923158633

2.7830

14:39:24

XLON

1,274

1036633923160336

2.7840

14:53:24

XLON

1,280

1036633923162898

2.7830

15:05:44

XLON

662

1036633923165127

2.7830

15:05:44

XLON

620

1036633923165128

2.7860

15:20:01

XLON

1,281

1036633923167701

2.7850

15:42:08

XLON

1,536

1036633923171765

2.7830

16:03:05

XLON

10

1036633923175735

2.7830

16:03:05

XLON

1,524

1036633923175736

2.7800

16:19:09

XLON

1,504

1036633923179487

2.7770

16:24:05

XLON

938

1036633923181018

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) 20 7372 8008

treasury@kingfisher.com

 

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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAPXDAEXLEFA
Date   Source Headline
26th Jun 20263:45 pmRNSResult of AGM
18th Jun 20267:05 amRNSFirst Tranche of Share Repurchase Programme
18th Jun 20267:00 amRNSTransaction in Own Shares
17th Jun 202612:00 pmRNSDirector/PDMR Shareholding
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20264:00 pmRNSDirector/PDMR Shareholding
9th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20262:00 pmRNSDirector/PDMR Shareholding
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:00 amRNSTotal Voting Rights
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSQ1 Trading Update
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:00 amRNSDirector/PDMR Shareholding
12th May 202612:00 pmRNSAdmission to Trading
12th May 20267:00 amRNSTransaction in Own Shares
6th May 20269:15 amRNSDirector Declaration
6th May 20267:30 amRNSTransaction in Own Shares
6th May 20267:00 amRNSDirectorate change
5th May 20262:00 pmRNSHolding(s) in Company
1st May 202611:00 amRNSTotal Voting Rights
30th Apr 20261:00 pmRNSDirector/PDMR Shareholding
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20263:00 pmRNSHolding(s) in Company
24th Apr 20264:00 pmRNSDirector/PDMR Shareholding
21st Apr 202611:00 amRNSDirector/PDMR Shareholding
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 202612:00 pmRNSHolding(s) in Company
16th Apr 202610:00 amRNSDirector/PDMR Shareholding
14th Apr 202610:00 amRNSNotice of AGM
14th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:30 amRNSShare Repurchase Programme – First Tranche
1st Apr 20264:00 pmRNSHolding(s) in Company
1st Apr 202611:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSDirectorate change
24th Mar 20267:00 amRNSFinal Results
18th Mar 202612:15 pmRNSAdmission of Further Shares to Trading
16th Mar 20264:00 pmRNSDirector/PDMR Shareholding
6th Mar 20267:05 amRNSFifth Tranche of Share Repurchase Programme
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20262:00 pmRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.