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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: 247.40
Bid: 247.30
Ask: 247.60
Change: -0.70 (-0.28%)
Spread: 0.30 (0.121%)
Open: 249.60
High: 250.40
Low: 246.00
Prev. Close: 248.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2023 07:00

RNS Number : 6942S
Kingfisher PLC
08 November 2023
 

KINGFISHER PLC

Transaction in own shares

08 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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:

07 November 2023

Total number of shares purchased:

381,000

Volume Weighted Average price paid per share:

GBp 219.0343

Highest price paid per share:

GBp 221.3000

Lowest price paid per share:

GBp 217.8000

To date, Kingfisher has purchased 10,170,920 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

11,253

GBp 218.8689

CHIX

39,303

GBp 219.1657

TRQX

25,485

GBp 218.9514

XLON

304,959

GBp 219.0304

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 07 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

220.4

08:10:10

XLON

557

2023110713756354

220.4

08:10:10

CHIX

557

2023110713756356

220.4

08:10:10

XLON

764

2023110713756358

221.3

08:16:15

TRQX

921

2023110713757879

221.3

08:16:15

CHIX

1,194

2023110713757881

221.3

08:16:15

BATE

465

2023110713757883

221.3

08:16:15

CHIX

2,089

2023110713757885

221.3

08:18:51

XLON

2,303

2023110713758593

221.3

08:18:51

CHIX

1,568

2023110713758595

220.3

08:23:08

XLON

1,862

2023110713759295

220.0

08:26:09

XLON

6,763

2023110713760241

220.8

08:35:51

XLON

2,917

2023110713762825

220.5

08:36:27

XLON

1,338

2023110713762909

220.5

08:36:27

XLON

747

2023110713762913

220.4

08:37:37

XLON

249

2023110713763200

220.4

08:37:37

XLON

1,671

2023110713763202

220.3

08:40:02

XLON

2,301

2023110713763472

220.3

08:48:25

XLON

1,118

2023110713764692

220.3

08:48:25

XLON

911

2023110713764694

220.4

08:52:57

CHIX

1,852

2023110713765767

220.7

08:57:34

XLON

2,467

2023110713766516

220.5

08:58:18

XLON

371

2023110713766956

220.5

09:02:55

XLON

2,172

2023110713767652

220.3

09:07:00

XLON

2,050

2023110713768828

220.5

09:08:09

XLON

1,820

2023110713769379

220.7

09:12:01

XLON

1,930

2023110713770678

220.7

09:16:49

XLON

1,825

2023110713771873

220.5

09:17:28

XLON

1,864

2023110713772091

220.3

09:19:16

XLON

1,615

2023110713772467

220.2

09:20:04

XLON

2,116

2023110713772653

220.0

09:24:09

XLON

1,804

2023110713773990

219.9

09:36:56

XLON

932

2023110713777258

219.9

09:36:56

XLON

1,332

2023110713777260

219.9

09:36:56

XLON

1,517

2023110713777262

219.9

09:36:56

XLON

876

2023110713777264

219.7

09:38:54

XLON

2,212

2023110713777568

219.4

09:43:54

XLON

2,019

2023110713778916

219.5

09:49:48

XLON

557

2023110713780273

219.5

09:49:48

CHIX

1,129

2023110713780275

219.5

09:49:48

BATE

465

2023110713780377

219.4

09:50:44

XLON

349

2023110713780478

219.4

09:50:44

XLON

532

2023110713780480

219.4

09:50:44

XLON

1,098

2023110713780482

219.1

09:52:17

XLON

1,954

2023110713780769

219.1

09:58:11

XLON

1,897

2023110713781966

219.1

09:59:29

XLON

2,303

2023110713782269

219.0

09:59:48

XLON

2,276

2023110713782309

219.0

10:04:29

XLON

2,102

2023110713783532

219.5

10:13:19

XLON

2,378

2023110713785499

219.3

10:17:50

XLON

2,251

2023110713786462

219.2

10:20:16

XLON

2,078

2023110713787082

219.2

10:20:16

XLON

400

2023110713787084

219.3

10:26:27

CHIX

2,655

2023110713789179

220.0

10:32:05

CHIX

2,632

2023110713790659

220.0

10:36:43

XLON

2,344

2023110713792070

220.0

10:39:39

XLON

173

2023110713792490

220.0

10:39:39

XLON

1,222

2023110713792492

220.0

10:39:39

XLON

1,215

2023110713792494

219.8

10:42:26

XLON

2,459

2023110713793331

219.8

10:42:26

XLON

96

2023110713793333

219.6

10:52:53

XLON

1,138

2023110713795728

219.6

10:52:53

XLON

1,447

2023110713795730

219.6

10:54:43

XLON

1,191

2023110713796056

219.6

10:54:43

XLON

1,153

2023110713796058

219.6

10:57:02

XLON

1,410

2023110713796679

219.6

10:57:02

XLON

1,178

2023110713796681

219.5

11:00:02

XLON

2,257

2023110713797454

218.9

11:07:24

XLON

2,118

2023110713800126

218.9

11:07:24

XLON

1,082

2023110713800128

218.7

11:10:51

XLON

1,212

2023110713800857

218.7

11:13:13

XLON

2,188

2023110713801687

218.8

11:25:55

XLON

2,668

2023110713805481

218.9

11:29:57

XLON

2,486

2023110713807038

218.7

11:38:14

XLON

981

2023110713809674

218.7

11:38:14

XLON

1,334

2023110713809676

218.8

11:42:26

XLON

2,118

2023110713811643

218.8

11:49:01

XLON

1,850

2023110713813612

218.6

11:52:17

XLON

1,355

2023110713814578

218.6

11:52:17

XLON

666

2023110713814580

219.0

11:56:38

XLON

2,426

2023110713815825

218.9

11:59:38

XLON

1,835

2023110713816757

218.9

12:01:00

XLON

253

2023110713817229

218.8

12:02:50

XLON

1,748

2023110713817912

218.8

12:07:39

XLON

2,210

2023110713819300

218.7

12:09:11

XLON

2,346

2023110713819576

218.8

12:15:11

XLON

2,106

2023110713820532

218.4

12:18:18

XLON

2,305

2023110713820948

218.2

12:25:32

XLON

2,267

2023110713821971

218.2

12:28:54

XLON

2,279

2023110713822315

218.2

12:30:11

XLON

2,159

2023110713822625

218.4

12:40:59

XLON

851

2023110713824389

218.4

12:40:59

XLON

1,011

2023110713824391

218.4

12:46:45

XLON

2,144

2023110713825088

218.4

12:58:42

XLON

851

2023110713827229

218.4

12:58:42

XLON

557

2023110713827231

218.4

12:59:11

XLON

829

2023110713827371

218.3

13:04:55

CHIX

1,519

2023110713828296

218.5

13:08:08

XLON

2,207

2023110713828728

218.5

13:09:55

XLON

557

2023110713829028

218.5

13:09:55

XLON

1,517

2023110713829030

218.4

13:14:29

CHIX

1,864

2023110713829875

218.4

13:14:29

XLON

1,097

2023110713829877

218.6

13:20:36

XLON

851

2023110713831638

218.6

13:20:36

CHIX

2,136

2023110713831640

218.5

13:22:44

XLON

2,015

2023110713832182

218.3

13:24:22

XLON

2,242

2023110713832543

218.1

13:26:42

XLON

2,028

2023110713832925

218.1

13:26:42

XLON

156

2023110713832927

218.2

13:30:41

XLON

2,745

2023110713834002

218.0

13:32:59

XLON

2,248

2023110713834675

218.0

13:32:59

XLON

546

2023110713834677

217.9

13:41:29

XLON

2,906

2023110713836699

217.8

13:43:10

XLON

1,929

2023110713837061

218.0

13:50:20

CHIX

1,937

2023110713839608

217.9

13:55:33

XLON

1,853

2023110713840620

218.4

13:59:22

XLON

1,800

2023110713841978

218.4

14:01:42

XLON

2,432

2023110713842616

218.4

14:05:15

XLON

54

2023110713843490

218.4

14:09:05

XLON

2,800

2023110713844428

218.4

14:09:05

XLON

7,534

2023110713844430

218.3

14:18:29

XLON

1,267

2023110713846866

218.3

14:18:29

XLON

789

2023110713846868

218.3

14:24:45

XLON

1,891

2023110713848596

218.3

14:26:14

XLON

1,817

2023110713848956

218.3

14:26:14

XLON

627

2023110713848958

218.9

14:30:19

XLON

6,587

2023110713850505

218.9

14:30:19

XLON

1,352

2023110713850507

218.8

14:33:54

XLON

1,724

2023110713852319

218.7

14:36:02

XLON

1,426

2023110713853252

218.7

14:36:02

XLON

269

2023110713853254

218.7

14:36:02

XLON

79

2023110713853256

218.8

14:37:09

TRQX

2,800

2023110713853665

218.8

14:37:09

TRQX

2,427

2023110713853667

218.8

14:37:09

TRQX

1,845

2023110713853669

218.8

14:38:40

TRQX

2,551

2023110713854120

218.8

14:38:40

XLON

269

2023110713854122

218.8

14:39:11

XLON

354

2023110713854328

218.9

14:45:09

CHIX

2,532

2023110713856155

218.9

14:45:09

XLON

2,800

2023110713856157

218.9

14:45:09

XLON

2,425

2023110713856159

218.9

14:45:09

XLON

2,935

2023110713856161

218.4

14:50:01

XLON

1,907

2023110713857680

218.6

14:52:04

XLON

2,082

2023110713859171

218.9

14:57:29

TRQX

2,729

2023110713861260

218.9

14:57:29

TRQX

2,800

2023110713861262

218.9

14:57:29

TRQX

2,729

2023110713861264

218.9

14:57:29

TRQX

641

2023110713861266

219.0

15:00:02

XLON

1,038

2023110713862116

219.1

15:02:22

XLON

2,800

2023110713863064

219.1

15:02:22

XLON

6

2023110713863066

219.0

15:03:23

XLON

2,172

2023110713863388

218.9

15:06:14

XLON

3,049

2023110713864604

218.8

15:08:02

XLON

2,470

2023110713865495

218.4

15:09:24

XLON

2,446

2023110713866283

218.2

15:10:06

XLON

1,385

2023110713866675

218.2

15:10:06

XLON

837

2023110713866677

218.2

15:12:12

XLON

2,510

2023110713867598

218.2

15:13:15

XLON

2,339

2023110713868149

218.2

15:15:16

XLON

2,250

2023110713868747

218.6

15:20:22

XLON

2,672

2023110713870879

218.6

15:20:45

XLON

2,016

2023110713871065

218.6

15:20:45

XLON

3,549

2023110713871067

218.6

15:20:45

CHIX

2,549

2023110713871069

218.6

15:25:57

XLON

2,139

2023110713872624

218.5

15:29:10

XLON

2,117

2023110713873878

218.4

15:31:30

TRQX

1,236

2023110713874726

218.4

15:32:13

TRQX

20

2023110713874984

218.4

15:32:13

BATE

1,400

2023110713874986

218.4

15:32:13

CHIX

231

2023110713874988

218.4

15:32:13

TRQX

933

2023110713874990

218.4

15:32:13

CHIX

1,039

2023110713874992

218.4

15:32:13

CHIX

1,992

2023110713874994

218.4

15:32:13

CHIX

1,727

2023110713874996

218.4

15:32:13

XLON

2,608

2023110713874998

218.8

15:39:12

XLON

7,055

2023110713877643

218.8

15:39:12

XLON

608

2023110713877645

218.8

15:39:12

XLON

810

2023110713877647

219.1

15:42:42

XLON

1,856

2023110713878936

219.1

15:46:02

XLON

2,534

2023110713879877

219.2

15:49:23

XLON

1,257

2023110713881237

219.2

15:49:23

XLON

8,769

2023110713881239

219.3

15:53:39

XLON

2,261

2023110713882985

219.2

15:55:52

XLON

3,065

2023110713884050

219.1

15:57:31

XLON

2,840

2023110713884782

219.2

16:00:29

TRQX

583

2023110713885796

219.2

16:00:59

TRQX

930

2023110713886010

219.2

16:01:30

TRQX

750

2023110713886080

219.2

16:02:00

TRQX

930

2023110713886316

219.2

16:02:00

TRQX

155

2023110713886318

219.2

16:02:00

TRQX

40

2023110713886320

219.2

16:02:00

TRQX

114

2023110713886322

219.2

16:02:00

TRQX

41

2023110713886324

219.2

16:02:00

TRQX

114

2023110713886326

219.2

16:02:00

TRQX

41

2023110713886328

219.2

16:02:00

TRQX

113

2023110713886330

219.2

16:02:00

TRQX

42

2023110713886332

219.2

16:02:00

XLON

5,363

2023110713886334

219.1

16:04:03

XLON

1,075

2023110713887044

219.1

16:04:03

BATE

826

2023110713887046

219.0

16:05:02

XLON

2,801

2023110713887366

218.7

16:07:57

XLON

774

2023110713888437

218.7

16:07:57

XLON

1,931

2023110713888439

218.6

16:08:51

XLON

735

2023110713888753

218.6

16:08:51

XLON

1,450

2023110713888755

218.6

16:10:40

CHIX

1,864

2023110713889608

218.6

16:10:40

XLON

1,517

2023110713889610

218.6

16:10:40

BATE

826

2023110713889612

218.6

16:10:40

CHIX

566

2023110713889614

218.6

16:10:40

XLON

1,517

2023110713889616

218.5

16:12:02

XLON

2,668

2023110713890670

218.5

16:12:41

XLON

2,717

2023110713891108

218.5

16:15:17

XLON

1,559

2023110713891802

218.5

16:15:17

CHIX

362

2023110713891804

218.5

16:15:17

BATE

785

2023110713891806

218.5

16:15:17

XLON

557

2023110713891808

218.4

16:16:39

XLON

954

2023110713892314

218.4

16:16:39

XLON

1,650

2023110713892316

218.6

16:18:55

CHIX

256

2023110713893194

218.7

16:19:36

CHIX

1,023

2023110713893519

218.7

16:19:36

CHIX

1,624

2023110713893521

218.7

16:19:36

CHIX

600

2023110713893523

218.7

16:19:36

CHIX

618

2023110713893525

218.7

16:19:36

CHIX

1,175

2023110713893527

218.7

16:19:36

CHIX

13

2023110713893529

218.8

16:19:42

BATE

1,844

2023110713893581

218.8

16:19:42

BATE

826

2023110713893583

218.8

16:19:42

BATE

826

2023110713893585

218.8

16:19:42

BATE

2,800

2023110713893587

218.8

16:19:42

BATE

190

2023110713893589

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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1st May 20247:00 amRNSTransaction in Own Shares
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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

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