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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 257.90
Bid: 256.90
Ask: 257.10
Change: 1.30 (0.51%)
Spread: 0.20 (0.078%)
Open: 257.00
High: 258.50
Low: 255.30
Prev. Close: 256.60
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
 
 
POSEAXFPAASDFFA
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Date   Source Headline
3rd Jan 20239:46 amRNSTotal Voting Rights
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20227:00 amRNSTransaction in Own Shares
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
22nd Dec 20227:00 amRNSTransaction in Own Shares
21st Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 202212:49 pmRNSTotal Voting Rights
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20227:00 amRNSTransaction in Own Shares
29th Nov 20227:00 amRNSTransaction in Own Shares
28th Nov 20227:00 amRNSTransaction in Own Shares
25th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 20227:30 amRNSShare Repurchase Programme - Third Tranche
24th Nov 20227:00 amRNSQ3 Trading Update
15th Nov 20225:00 pmRNSDirector/PDMR Shareholding
9th Nov 202211:15 amRNSHolding(s) in Company
7th Nov 202210:03 amRNSAdditional Listing
7th Nov 202210:00 amRNSBlock listing Interim Review
1st Nov 202212:06 pmRNSTotal Voting Rights
11th Oct 20223:00 pmRNSDirector/PDMR Shareholding
3rd Oct 202210:55 amRNSTotal Voting Rights
30th Sep 20224:32 pmRNSHolding(s) in Company
29th Sep 202211:09 amRNSDirector/PDMR Shareholding
29th Sep 20227:05 amRNSSecond Tranche of Share Repurchase Programme
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
20th Sep 20227:00 amRNSHalf Year Results - (Part 2 of 2)
20th Sep 20227:00 amRNSHalf Year Results - (Part 1 of 2)
9th Sep 20227:00 amRNSTransaction in Own Shares
34567891011

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