Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 248.10
Bid: 248.20
Ask: 248.40
Change: -0.80 (-0.32%)
Spread: 0.20 (0.081%)
Open: 249.70
High: 251.40
Low: 246.80
Prev. Close: 248.90
KGF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

31 Oct 2023 07:00

RNS Number : 7685R
Kingfisher PLC
31 October 2023
 

KINGFISHER PLC

Transaction in own shares

31 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 October 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:

30 October 2023

Total number of shares purchased:

366,000

Volume Weighted Average price paid per share:

GBp 205.5375

Highest price paid per share:

GBp 206.6000

Lowest price paid per share:

GBp 204.9000

To date, Kingfisher has purchased 9,217,600 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

21,694

GBp 205.8267

CHIX

56,234

GBp 205.7233

TRQX

11,794

GBp 205.2951

XLON

276,278

GBp 205.4873

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 30 October 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

206.6

08:08:02

CHIX

320

2023103011851350

206.6

08:08:02

CHIX

1,294

2023103011851352

206.3

08:08:28

XLON

2,103

2023103011851695

206.6

08:09:44

BATE

1,841

2023103011852204

206.6

08:09:44

BATE

289

2023103011852206

206.6

08:09:49

CHIX

1,179

2023103011852210

206.6

08:09:49

BATE

3,067

2023103011852212

206.6

08:09:49

CHIX

2,461

2023103011852214

206.5

08:15:54

CHIX

1,946

2023103011854371

206.2

08:19:29

XLON

2,167

2023103011855252

206.2

08:21:35

XLON

1,690

2023103011855672

205.8

08:25:46

XLON

1,914

2023103011856869

206.2

08:29:30

XLON

632

2023103011857583

206.2

08:29:46

CHIX

3,398

2023103011857615

206.2

08:29:46

XLON

6,496

2023103011857617

205.8

08:34:21

XLON

2,230

2023103011859107

205.4

08:38:05

XLON

1,892

2023103011860861

205.3

08:45:45

XLON

2,023

2023103011863332

205.4

08:49:24

TRQX

1,088

2023103011864202

205.8

08:53:18

XLON

2,072

2023103011864889

205.7

08:54:11

XLON

2,282

2023103011865091

205.6

08:55:28

CHIX

700

2023103011865454

205.6

08:55:28

BATE

1,087

2023103011865456

205.6

08:55:28

CHIX

976

2023103011865458

205.6

08:55:28

TRQX

1,100

2023103011865460

205.6

08:55:28

XLON

2,100

2023103011865462

205.6

08:55:28

TRQX

1,087

2023103011865464

206.0

09:05:13

CHIX

1,954

2023103011868146

205.8

09:12:27

XLON

1,930

2023103011869622

205.7

09:14:26

XLON

1,692

2023103011870141

205.9

09:16:12

XLON

1,764

2023103011870519

205.9

09:26:30

XLON

2,335

2023103011872981

205.9

09:30:08

BATE

467

2023103011873764

205.9

09:30:08

TRQX

10

2023103011873766

206.0

09:30:08

XLON

1,474

2023103011873768

206.5

09:33:04

XLON

1,328

2023103011874379

206.5

09:33:04

XLON

851

2023103011874381

206.2

09:35:18

XLON

2,121

2023103011874694

206.1

09:40:40

XLON

2,311

2023103011876417

206.3

09:44:53

CHIX

1,383

2023103011877327

206.4

09:56:31

XLON

2,430

2023103011879532

206.4

09:57:33

BATE

882

2023103011879742

206.2

09:57:35

XLON

1,828

2023103011879754

206.3

09:57:40

BATE

55

2023103011879798

206.3

09:57:40

BATE

882

2023103011879800

206.3

09:57:40

BATE

1,083

2023103011879802

206.5

10:02:44

CHIX

476

2023103011880595

206.4

10:04:24

XLON

1,887

2023103011880777

206.5

10:06:51

XLON

2,292

2023103011881327

206.5

10:06:58

CHIX

828

2023103011881331

206.5

10:06:58

BATE

467

2023103011881333

206.5

10:06:58

XLON

1,924

2023103011881335

206.3

10:08:39

XLON

1,678

2023103011881579

206.2

10:12:18

XLON

1,497

2023103011882135

206.2

10:12:18

XLON

434

2023103011882137

206.0

10:13:54

XLON

1,605

2023103011882707

206.0

10:13:54

XLON

114

2023103011882709

205.9

10:21:46

XLON

1,341

2023103011884610

205.9

10:21:46

XLON

396

2023103011884612

205.9

10:21:46

XLON

445

2023103011884614

205.6

10:24:21

XLON

2,225

2023103011885234

205.3

10:31:29

XLON

797

2023103011886978

205.5

10:33:41

TRQX

1,087

2023103011887646

205.3

10:34:00

XLON

1,450

2023103011887796

204.9

10:37:04

XLON

2,112

2023103011888243

205.1

10:47:14

TRQX

846

2023103011890550

205.2

10:53:26

TRQX

20

2023103011892081

205.1

10:54:48

XLON

1,940

2023103011892642

205.1

10:55:35

XLON

802

2023103011892878

205.1

10:55:35

XLON

471

2023103011892880

205.1

10:57:38

XLON

2,286

2023103011893343

205.1

10:57:38

XLON

641

2023103011893345

205.1

10:57:43

BATE

1,089

2023103011893471

205.1

10:57:43

CHIX

210

2023103011893473

205.1

10:57:43

BATE

884

2023103011893475

205.1

10:57:43

TRQX

1,100

2023103011893477

205.1

10:57:43

TRQX

1,089

2023103011893479

205.1

11:07:06

CHIX

1,864

2023103011896187

205.1

11:07:06

XLON

865

2023103011896189

204.9

11:13:46

XLON

2,015

2023103011898729

205.0

11:13:51

XLON

1,736

2023103011898849

205.0

11:13:51

XLON

1,424

2023103011898851

205.3

11:15:00

XLON

179

2023103011899138

205.3

11:15:00

XLON

2,215

2023103011899140

205.1

11:18:27

XLON

1,191

2023103011900342

205.1

11:18:27

XLON

1,163

2023103011900344

205.4

11:28:48

CHIX

9

2023103011903403

205.4

11:28:48

XLON

54

2023103011903405

205.4

11:28:48

XLON

1,608

2023103011903407

205.3

11:29:15

XLON

1,396

2023103011903663

205.3

11:29:15

XLON

1,064

2023103011903665

205.1

11:30:29

XLON

1,173

2023103011904357

205.2

11:45:58

CHIX

574

2023103011909402

205.2

11:45:58

TRQX

1,100

2023103011909404

205.2

11:45:58

XLON

2,100

2023103011909406

205.5

12:01:22

CHIX

600

2023103011914597

205.5

12:01:22

XLON

2,100

2023103011914599

205.4

12:04:15

XLON

1,757

2023103011916041

205.3

12:05:49

XLON

926

2023103011916649

205.3

12:05:49

XLON

966

2023103011916651

205.5

12:08:47

XLON

2,026

2023103011917606

205.6

12:19:31

XLON

1,625

2023103011920727

205.6

12:32:43

BATE

1,163

2023103011923725

205.6

12:32:43

CHIX

650

2023103011923727

205.6

12:32:43

CHIX

99

2023103011923729

205.6

12:32:43

XLON

2,100

2023103011923731

205.6

12:35:30

XLON

2,018

2023103011924297

205.9

12:46:23

BATE

467

2023103011925912

205.9

12:46:23

CHIX

491

2023103011925914

205.9

12:46:23

CHIX

1,129

2023103011925916

205.9

12:46:23

XLON

723

2023103011925918

205.9

12:46:23

XLON

463

2023103011925920

205.8

12:47:00

XLON

2,934

2023103011925988

205.6

12:49:04

XLON

2,290

2023103011926698

205.8

13:05:50

XLON

402

2023103011931634

205.8

13:05:50

XLON

804

2023103011931636

205.8

13:06:47

CHIX

1,801

2023103011931829

205.8

13:06:47

XLON

3

2023103011931831

205.8

13:06:47

XLON

440

2023103011931833

205.8

13:06:47

XLON

6

2023103011931835

205.8

13:08:36

BATE

884

2023103011932210

205.8

13:08:36

BATE

467

2023103011932212

205.8

13:08:36

BATE

1,050

2023103011932214

205.6

13:09:05

XLON

2,436

2023103011932446

205.7

13:15:27

CHIX

397

2023103011934541

205.7

13:23:02

CHIX

582

2023103011936931

205.8

13:25:05

CHIX

150

2023103011937583

205.8

13:25:05

CHIX

1,736

2023103011937585

205.8

13:25:05

CHIX

1,212

2023103011937587

205.8

13:25:05

CHIX

422

2023103011937589

205.8

13:25:05

CHIX

2,680

2023103011937591

205.9

13:29:50

CHIX

1,797

2023103011939051

205.9

13:29:50

XLON

1

2023103011939053

205.8

13:34:23

XLON

2,033

2023103011940877

205.7

13:35:17

XLON

2,821

2023103011941177

205.7

13:38:37

XLON

2,549

2023103011942721

205.6

13:43:01

XLON

589

2023103011944111

205.6

13:43:01

XLON

2,179

2023103011944113

206.0

13:47:38

XLON

2,359

2023103011946032

206.0

13:52:06

XLON

2,325

2023103011947674

205.9

13:52:37

XLON

2,673

2023103011947785

205.8

13:57:28

XLON

759

2023103011949453

205.8

13:57:28

XLON

1,862

2023103011949455

205.6

13:58:01

XLON

2,160

2023103011949533

205.4

14:02:30

XLON

2,291

2023103011951012

205.5

14:05:03

XLON

2,116

2023103011952008

205.4

14:06:15

XLON

797

2023103011952564

205.4

14:06:15

XLON

1,250

2023103011952566

205.3

14:16:33

XLON

834

2023103011955207

205.3

14:16:33

XLON

1,492

2023103011955209

205.1

14:17:55

XLON

2,439

2023103011955830

205.0

14:18:33

XLON

2,576

2023103011956119

205.0

14:23:06

XLON

2,127

2023103011957384

205.1

14:27:52

XLON

2,637

2023103011958872

205.6

14:33:59

XLON

2,323

2023103011962028

205.6

14:33:59

XLON

647

2023103011962030

205.6

14:33:59

CHIX

2,203

2023103011962032

205.6

14:33:59

XLON

4,791

2023103011962034

205.5

14:35:05

XLON

658

2023103011962690

205.5

14:35:05

XLON

251

2023103011962692

205.5

14:35:05

XLON

360

2023103011962694

205.5

14:35:05

XLON

628

2023103011962696

205.5

14:35:05

XLON

1,122

2023103011962698

205.4

14:40:21

XLON

2,069

2023103011964815

205.3

14:43:02

XLON

3,309

2023103011965789

205.3

14:43:02

XLON

24

2023103011965791

205.2

14:43:40

XLON

2,452

2023103011966041

205.1

14:49:50

CHIX

3,708

2023103011968794

205.1

14:49:50

XLON

2,204

2023103011968796

205.1

14:49:50

XLON

3,500

2023103011968798

205.1

14:49:51

XLON

1,812

2023103011968800

205.0

14:56:29

XLON

2,513

2023103011971802

205.3

15:02:32

XLON

2,397

2023103011974474

205.3

15:02:32

XLON

4,780

2023103011974476

205.3

15:02:32

XLON

1,964

2023103011974478

205.7

15:09:27

XLON

1,743

2023103011977962

205.7

15:09:27

XLON

811

2023103011977964

205.7

15:12:00

CHIX

3,535

2023103011979407

205.7

15:12:07

XLON

2,673

2023103011979503

205.7

15:12:07

XLON

4,568

2023103011979505

205.7

15:12:07

XLON

559

2023103011979507

205.5

15:14:14

XLON

479

2023103011980417

205.5

15:14:14

XLON

2,170

2023103011980419

205.4

15:17:03

XLON

3,074

2023103011981873

205.2

15:22:32

XLON

2,733

2023103011984296

205.1

15:22:55

XLON

2,589

2023103011984515

205.1

15:22:55

XLON

525

2023103011984517

205.4

15:31:33

CHIX

1,504

2023103011987892

205.4

15:31:33

XLON

1,506

2023103011987894

205.4

15:31:33

CHIX

2,576

2023103011987896

205.4

15:31:33

XLON

6,139

2023103011987898

205.1

15:38:25

XLON

12

2023103011990657

205.1

15:38:25

XLON

2,467

2023103011990659

205.0

15:39:35

XLON

3,011

2023103011991155

205.2

15:45:21

CHIX

3,383

2023103011993011

205.2

15:45:21

XLON

8,115

2023103011993013

205.2

15:54:18

TRQX

1,089

2023103011996228

205.2

15:54:49

TRQX

1,089

2023103011996362

205.2

15:54:49

CHIX

634

2023103011996364

205.2

15:54:49

CHIX

1,815

2023103011996366

205.2

15:54:49

XLON

1,744

2023103011996368

205.2

15:54:49

XLON

594

2023103011996370

205.1

15:59:50

XLON

27

2023103011998125

205.1

16:00:06

CHIX

3,558

2023103011998323

205.1

16:00:06

XLON

7,884

2023103011998325

205.0

16:03:18

XLON

2,157

2023103011999367

205.0

16:03:18

XLON

102

2023103011999369

205.1

16:08:34

BATE

1,840

2023103012001470

205.1

16:08:34

BATE

1,810

2023103012001472

205.2

16:11:35

TRQX

1,089

2023103012002773

205.2

16:12:06

BATE

1,920

2023103012002899

205.2

16:12:06

XLON

2,052

2023103012002901

205.2

16:12:09

XLON

6,354

2023103012002923

205.1

16:14:11

XLON

2,057

2023103012003801

205.0

16:17:22

XLON

2,628

2023103012004954

204.9

16:18:38

XLON

658

2023103012005583

204.9

16:19:30

XLON

1,612

2023103012006147

204.9

16:19:30

XLON

358

2023103012006149

204.9

16:21:30

XLON

890

2023103012007107

204.9

16:22:08

XLON

3,348

2023103012007350

204.9

16:23:21

XLON

3,500

2023103012007864

204.9

16:23:21

XLON

2,262

2023103012007866

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.

Treasury

+44 (0) 79 7767 8200

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
 
 
POSEAXEEDSXDFFA
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.