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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 261.90
Bid: 261.90
Ask: 262.00
Change: -2.20 (-0.83%)
Spread: 0.10 (0.038%)
Open: 264.60
High: 265.10
Low: 259.50
Prev. Close: 264.10
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Transaction in Own Shares

2 Nov 2023 07:00

RNS Number : 1048S
Kingfisher PLC
02 November 2023
 

KINGFISHER PLC

Transaction in own shares

02 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 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:

01 November 2023

Total number of shares purchased:

220,000

Volume Weighted Average price paid per share:

GBp 211.1435

Highest price paid per share:

GBp 213.1000

Lowest price paid per share:

GBp 208.4000

To date, Kingfisher has purchased 9,727,600 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

5,918

GBp 212.1033

CHIX

12,211

GBp 211.9287

XLON

201,871

GBp 211.0679

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 01 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

212.8

08:04:12

XLON

163

2023110112457635

212.8

08:04:12

XLON

1,915

2023110112457637

212.6

08:05:46

XLON

2,115

2023110112458239

213.1

08:08:29

XLON

1,915

2023110112459668

213.0

08:09:55

XLON

2,226

2023110112460270

212.8

08:12:11

CHIX

750

2023110112460927

212.8

08:12:11

CHIX

330

2023110112460929

212.7

08:15:30

XLON

355

2023110112461959

212.7

08:15:30

XLON

825

2023110112461961

212.7

08:15:30

XLON

329

2023110112461963

212.3

08:17:23

XLON

1,504

2023110112462642

212.3

08:18:59

XLON

1,858

2023110112463337

212.3

08:18:59

XLON

103

2023110112463339

211.9

08:25:41

XLON

813

2023110112466151

211.9

08:25:41

XLON

1,365

2023110112466153

211.8

08:27:48

XLON

1,990

2023110112466836

212.2

08:33:17

XLON

3,715

2023110112468864

212.6

08:45:20

BATE

1,986

2023110112474976

212.3

08:47:19

XLON

2,415

2023110112476068

212.3

08:47:49

XLON

127

2023110112476398

212.3

08:47:49

XLON

1,976

2023110112476400

212.1

08:51:33

XLON

2,783

2023110112477699

211.7

08:56:24

XLON

2,246

2023110112479130

211.2

08:58:33

XLON

2,233

2023110112479640

211.4

09:08:22

XLON

2,557

2023110112481460

211.4

09:09:06

XLON

2,044

2023110112481559

211.5

09:14:30

XLON

1,914

2023110112482435

211.5

09:14:30

XLON

101

2023110112482437

210.6

09:20:03

XLON

2,035

2023110112483623

210.4

09:27:30

XLON

1,999

2023110112484959

211.0

09:32:48

XLON

2,239

2023110112485554

210.6

09:39:57

XLON

644

2023110112486777

210.6

09:40:41

XLON

1,695

2023110112486847

210.8

09:43:54

XLON

812

2023110112487457

210.8

09:43:54

XLON

1,545

2023110112487459

210.7

09:44:24

XLON

2,164

2023110112487501

210.4

09:52:48

XLON

1,936

2023110112488911

210.2

09:58:54

XLON

1,959

2023110112490211

210.0

10:02:48

XLON

1,974

2023110112491239

210.0

10:02:48

XLON

752

2023110112491241

210.1

10:08:16

XLON

2,348

2023110112493144

209.9

10:13:10

XLON

2,115

2023110112494922

209.9

10:13:10

XLON

396

2023110112494924

209.4

10:20:19

XLON

1,377

2023110112497591

209.4

10:20:19

XLON

1,030

2023110112497593

209.2

10:21:31

XLON

295

2023110112498021

209.2

10:21:31

XLON

2,187

2023110112498123

208.8

10:30:05

XLON

2,685

2023110112500113

208.8

10:37:55

XLON

765

2023110112502114

208.8

10:37:55

XLON

2,255

2023110112502116

208.5

10:48:19

XLON

2,214

2023110112506020

208.6

10:50:11

XLON

1,980

2023110112507114

208.6

10:59:58

XLON

1,906

2023110112509551

208.6

11:10:06

XLON

2,174

2023110112512079

208.4

11:11:51

XLON

1,567

2023110112512555

208.4

11:11:51

XLON

559

2023110112512557

209.2

11:15:35

XLON

2,082

2023110112513479

209.6

11:27:07

XLON

372

2023110112516197

209.6

11:27:07

XLON

1,574

2023110112516199

209.5

11:34:18

XLON

1,840

2023110112517760

209.2

11:39:00

XLON

1,816

2023110112518665

208.9

11:40:18

XLON

1,443

2023110112518881

208.9

11:40:18

XLON

817

2023110112518883

209.7

12:15:00

XLON

1,551

2023110112526698

209.7

12:17:11

XLON

1,556

2023110112527358

209.7

12:17:11

XLON

569

2023110112527360

210.0

12:19:32

BATE

3

2023110112528416

210.0

12:19:32

XLON

777

2023110112528418

210.0

12:19:32

XLON

1,502

2023110112528420

210.0

12:19:32

XLON

388

2023110112528422

209.8

12:21:44

XLON

2,329

2023110112528750

210.3

12:30:51

XLON

2,100

2023110112531753

210.9

12:47:50

XLON

2,531

2023110112536031

211.2

13:02:45

XLON

2,186

2023110112542025

211.2

13:02:45

XLON

397

2023110112542027

211.3

13:06:20

XLON

1,762

2023110112544260

211.3

13:06:20

XLON

1,412

2023110112544262

211.8

13:15:15

BATE

2,019

2023110112545610

211.8

13:15:15

CHIX

1,157

2023110112545612

211.8

13:15:15

CHIX

745

2023110112545614

211.9

13:25:20

XLON

1,075

2023110112547959

211.9

13:25:20

XLON

1,197

2023110112547961

212.0

13:32:34

XLON

1,750

2023110112550261

212.0

13:32:34

XLON

357

2023110112550263

211.8

13:33:30

XLON

2,206

2023110112550429

211.7

13:33:56

XLON

1,769

2023110112550581

211.7

13:33:56

XLON

356

2023110112550583

211.6

13:41:25

XLON

1,878

2023110112553036

211.6

13:41:25

XLON

202

2023110112553038

211.9

13:50:53

XLON

1,938

2023110112555423

211.6

13:52:39

XLON

2,015

2023110112555979

211.6

14:00:25

XLON

2,082

2023110112558700

211.1

14:01:28

XLON

2,482

2023110112559020

210.9

14:09:43

XLON

2,017

2023110112562896

210.6

14:12:37

XLON

1,698

2023110112563810

211.0

14:21:06

XLON

1,868

2023110112567308

211.5

14:25:07

XLON

2,471

2023110112569723

211.5

14:31:41

XLON

2,073

2023110112572177

211.0

14:33:53

XLON

2,209

2023110112573157

211.0

14:38:34

XLON

2,392

2023110112574932

211.8

14:45:41

XLON

2,277

2023110112578137

211.6

14:46:26

XLON

2,036

2023110112578469

212.0

14:51:50

CHIX

1,512

2023110112580786

212.0

14:51:50

CHIX

480

2023110112580788

212.0

14:54:03

CHIX

736

2023110112582020

212.0

14:54:03

BATE

529

2023110112582022

212.0

14:54:03

XLON

438

2023110112582024

212.0

14:54:03

CHIX

1,125

2023110112582026

212.0

14:54:03

BATE

529

2023110112582028

212.0

14:54:03

XLON

438

2023110112582030

212.0

14:54:03

CHIX

1,154

2023110112582032

211.8

14:54:40

XLON

2,482

2023110112582743

212.0

14:59:29

XLON

1,754

2023110112585123

211.9

15:02:44

XLON

298

2023110112586767

211.9

15:02:44

XLON

1,592

2023110112586769

211.8

15:05:37

XLON

1,490

2023110112588133

211.8

15:05:37

XLON

402

2023110112588135

212.3

15:11:27

XLON

2,256

2023110112591245

211.9

15:15:37

XLON

1,978

2023110112594391

211.8

15:17:43

XLON

1,014

2023110112595438

211.8

15:17:43

XLON

1,119

2023110112595440

211.8

15:22:51

CHIX

635

2023110112597594

211.8

15:22:51

XLON

815

2023110112597596

211.8

15:22:51

BATE

852

2023110112597598

211.8

15:22:51

XLON

1,560

2023110112597600

211.8

15:22:51

XLON

1,669

2023110112597602

211.9

15:27:00

XLON

2,850

2023110112599048

211.8

15:29:50

XLON

2,478

2023110112600290

211.7

15:33:52

XLON

156

2023110112601890

211.8

15:38:27

CHIX

1,203

2023110112603961

211.8

15:38:27

XLON

1,560

2023110112603963

211.8

15:38:27

XLON

1,562

2023110112603965

211.8

15:38:27

XLON

1,919

2023110112603967

211.8

15:38:28

XLON

1,240

2023110112603977

211.8

15:38:28

XLON

1,949

2023110112603979

211.4

15:40:19

XLON

640

2023110112605133

211.5

15:41:11

CHIX

327

2023110112605613

211.4

15:45:47

XLON

2,444

2023110112608046

211.6

15:51:21

XLON

2,904

2023110112611745

212.0

15:54:49

XLON

686

2023110112613525

212.0

15:54:49

XLON

2,090

2023110112613527

211.8

16:02:00

XLON

2,664

2023110112618368

211.8

16:08:55

XLON

2,821

2023110112622184

211.7

16:11:37

XLON

2,057

2023110112623306

211.6

16:17:07

CHIX

348

2023110112626174

211.6

16:17:07

CHIX

1,250

2023110112626276

211.6

16:17:07

CHIX

459

2023110112626278

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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POSEAXFFEASDFFA
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