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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 263.60
Bid: 263.50
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Change: -1.10 (-0.42%)
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Open: 265.30
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Transaction in Own Shares

11 Nov 2021 07:00

RNS Number : 0138S
Kingfisher PLC
11 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("XLON") through Credit Suisse International, Intermediary Code: CSFPGB2L ("CSI") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

10 November 2021

Total number of shares purchased:

8,482

Volume Weighted Average price paid per share:

GBp 331.9739

Highest price paid per share:

GBp 332.3000

Lowest price paid per share:

GBp 331.7000

 

To date, Kingfisher has purchased 18,834,218 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

8,482

GBp 331.9739

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

331.9

08:06:56

XLON

2322

F0000132Z2WY00GN

331.8

08:07:01

XLON

67

F0000132Z2WY00GN

331.8

08:07:01

XLON

700

F0000132Z2WY00GN

331.8

08:07:01

XLON

67

F0000132Z2WY00GN

331.8

08:07:01

XLON

383

F0000132Z2WY00GN

331.7

08:07:16

XLON

750

F0000132Z2WY00GN

331.8

08:07:47

XLON

44

F0000132Z2WY00GN

331.8

08:07:49

XLON

23

F0000132Z2WY00GN

331.8

08:07:50

XLON

479

F0000132Z2WY00GN

332

08:07:59

XLON

498

F0000132Z2WY00GN

332.1

08:08:34

XLON

283

F0000132Z2WY00GN

332.2

08:09:58

XLON

417

F0000132Z2WY00GN

332.2

08:11:50

XLON

700

F0000132Z2WY00GN

332.3

08:13:28

XLON

558

F0000132Z2WY00GN

332.1

08:18:40

XLON

224

F0000132Z2WY00GN

332.2

08:18:40

XLON

485

F0000132Z2WY00GN

332.2

08:18:52

XLON

250

F0000132Z2WY00GN

332

08:19:32

XLON

232

F0000132Z2WY00GN

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

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
 
 
POSEAPFEFSSFFFA
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Date   Source Headline
17th May 20225:05 pmRNSHolding(s) in Company
5th May 20223:28 pmRNSBlock Listing Interim Review
3rd May 202211:35 amRNSTotal Voting Rights
28th Apr 202210:20 amRNSDirector/PDMR Shareholding
28th Apr 20227:05 amRNSCompletion of share repurchase programme
28th Apr 20227:00 amRNSTransaction in Own Shares
27th Apr 20225:01 pmRNSHolding(s) in Company
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20227:00 amRNSTransaction in Own Shares
25th Apr 20227:00 amRNSTransaction in Own Shares
22nd Apr 20227:00 amRNSTransaction in Own Shares
21st Apr 20227:00 amRNSTransaction in Own Shares
20th Apr 20227:00 amRNSTransaction in Own Shares
19th Apr 20227:00 amRNSTransaction in Own Shares
14th Apr 20227:00 amRNSTransaction in Own Shares
13th Apr 20227:00 amRNSTransaction in Own Shares
12th Apr 202211:41 amRNSDirector/PDMR Shareholding
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 20227:00 amRNSTransaction in Own Shares
8th Apr 20229:56 amRNSNotice of AGM
8th Apr 20227:00 amRNSTransaction in Own Shares
7th Apr 20227:00 amRNSTransaction in Own Shares
6th Apr 20227:00 amRNSTransaction in Own Shares
5th Apr 20227:00 amRNSTransaction in Own Shares
4th Apr 20227:00 amRNSTransaction in Own Shares
1st Apr 202211:50 amRNSTotal Voting Rights
1st Apr 20227:00 amRNSTransaction in Own Shares
31st Mar 202210:30 amRNSAnnual Financial Report
31st Mar 20227:00 amRNSTransaction in Own Shares
30th Mar 20227:00 amRNSTransaction in Own Shares
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 20227:15 amRNSDirectorate Change
28th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 20227:00 amRNSTransaction in Own Shares
24th Mar 20227:00 amRNSTransaction in Own Shares
23rd Mar 202212:25 pmRNSDirector/PDMR Shareholding
23rd Mar 20227:00 amRNSShare repurchase programme – Fourth Tranche
22nd Mar 20227:00 amRNSFinal Results (Part 2 of 2)
22nd Mar 20227:00 amRNSFinal Results (Part 1 of 2)
10th Mar 20227:05 amRNSDirector Declaration
7th Mar 20227:05 amRNSThird Tranche of Share Repurchase Programme
7th Mar 20227:00 amRNSTransaction in Own Shares
4th Mar 20227:00 amRNSTransaction in Own Shares
2nd Mar 20227:00 amRNSTransaction in Own Shares
1st Mar 202212:47 pmRNSTotal Voting Rights
1st Mar 20227:00 amRNSTransaction in Own Shares
28th Feb 20227:00 amRNSTransaction in Own Shares
25th Feb 20222:08 pmRNSHolding(s) in Company
25th Feb 20221:54 pmRNSHolding(s) in Company
25th Feb 20227:00 amRNSTransaction in Own Shares
67891011121314

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