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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

29 Nov 2023 07:00

RNS Number : 9647U
Kingfisher PLC
29 November 2023
 

KINGFISHER PLC

Transaction in own shares

29 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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:

28 November 2023

Total number of shares purchased:

68,627

Volume Weighted Average price paid per share:

GBp 217.2364

Highest price paid per share:

GBp 217.9000

Lowest price paid per share:

GBp 216.9000

To date, Kingfisher has purchased 16,222,547 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

1,277

GBp 217.0000

CHIX

7,837

GBp 217.0000

XLON

59,513

GBp 217.2726

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 28 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

217.7

08:00:49

XLON

1,835

2023112817057886

217.9

08:28:06

XLON

1,944

2023112817064617

217.3

08:34:13

XLON

1,639

2023112817066376

217.0

08:42:57

XLON

1,100

2023112817070364

217.0

08:42:57

XLON

672

2023112817070366

217.0

08:42:57

XLON

1,695

2023112817070370

217.0

08:42:57

XLON

465

2023112817070372

217.0

08:44:08

XLON

560

2023112817070662

216.9

08:44:12

XLON

1,841

2023112817070701

217.1

09:02:38

XLON

2,191

2023112817075064

217.0

09:10:50

XLON

2,334

2023112817076356

217.0

09:20:50

XLON

1,776

2023112817079567

217.0

09:20:50

XLON

465

2023112817079571

217.0

09:21:04

XLON

465

2023112817079617

217.0

09:21:04

CHIX

1,864

2023112817079619

217.0

09:21:04

XLON

1,517

2023112817079621

217.0

09:21:04

XLON

1,010

2023112817079623

217.5

09:35:45

XLON

1,846

2023112817083244

217.3

09:50:43

XLON

2,580

2023112817088646

217.1

10:27:02

XLON

599

2023112817099006

217.1

10:27:02

XLON

385

2023112817099008

217.1

10:27:25

XLON

1,542

2023112817099064

217.0

10:29:55

XLON

967

2023112817100573

217.0

10:29:55

BATE

451

2023112817100575

217.0

10:29:55

CHIX

1,078

2023112817100577

217.0

10:29:55

XLON

428

2023112817100579

217.0

10:30:09

XLON

951

2023112817100609

217.2

10:54:20

XLON

2,341

2023112817107072

217.0

11:31:42

CHIX

1,864

2023112817124617

217.0

11:31:42

BATE

826

2023112817124619

217.0

11:31:42

XLON

1,019

2023112817124621

217.0

11:31:47

XLON

21

2023112817124749

217.0

11:31:47

CHIX

2,090

2023112817124751

217.0

11:31:47

CHIX

941

2023112817124753

217.1

11:34:47

XLON

2,266

2023112817125351

217.1

11:34:47

XLON

130

2023112817125353

217.1

11:59:22

XLON

2,332

2023112817130297

217.1

11:59:22

XLON

1,070

2023112817130299

217.2

13:02:28

XLON

1,807

2023112817143078

217.6

13:29:20

XLON

2,273

2023112817150041

217.6

13:48:21

XLON

364

2023112817155015

217.6

13:48:21

XLON

2,419

2023112817155017

217.3

14:22:57

XLON

19

2023112817164984

217.6

14:30:11

XLON

2,038

2023112817166721

217.2

14:34:13

XLON

1,998

2023112817168618

217.8

14:52:23

XLON

2,989

2023112817175422

217.4

15:12:12

XLON

2,749

2023112817182676

217.4

15:23:28

XLON

441

2023112817186499

217.4

15:23:28

XLON

2,430

2023112817186501

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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END
 
 
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Date   Source Headline
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
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
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