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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: 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 -

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Transaction in Own Shares

21 Nov 2023 07:00

RNS Number : 0438U
Kingfisher PLC
21 November 2023
 

KINGFISHER PLC

Transaction in own shares

21 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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:

20 November 2023

Total number of shares purchased:

270,000

Volume Weighted Average price paid per share:

GBp 232.8739

Highest price paid per share:

GBp 234.2000

Lowest price paid per share:

GBp 231.9000

To date, Kingfisher has purchased 12,455,920 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

8,217

GBp 232.9769

CHIX

21,515

GBp 233.0299

TRQX

4,420

GBp 233.1140

XLON

235,848

GBp 232.8516

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 20 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

232.8

08:00:30

XLON

1,266

2023112015856014

233.3

08:05:47

XLON

1,414

2023112015857610

233.0

08:06:14

XLON

1,732

2023112015857760

233.8

08:10:54

XLON

1,779

2023112015858690

233.4

08:14:03

XLON

2,123

2023112015859304

233.5

08:14:03

CHIX

156

2023112015859306

233.5

08:14:03

XLON

156

2023112015859308

233.3

08:14:31

XLON

1,805

2023112015859354

233.5

08:18:40

XLON

1,538

2023112015860133

233.5

08:18:40

XLON

110

2023112015860135

233.3

08:19:08

XLON

1,549

2023112015860157

233.1

08:19:55

XLON

1,869

2023112015860296

233.1

08:23:00

XLON

1,959

2023112015860897

232.7

08:26:02

XLON

1,996

2023112015861471

233.2

08:33:29

XLON

1,602

2023112015864374

233.5

08:36:51

CHIX

312

2023112015865352

233.5

08:36:51

CHIX

468

2023112015865354

233.5

08:36:51

TRQX

405

2023112015865356

233.4

08:39:03

XLON

1,284

2023112015865937

233.3

08:41:23

XLON

1,846

2023112015866270

233.5

08:48:26

XLON

1,986

2023112015867459

233.4

08:51:11

BATE

770

2023112015867948

233.4

08:51:11

CHIX

156

2023112015867950

233.4

08:51:11

BATE

156

2023112015867952

233.4

08:51:11

BATE

905

2023112015867954

233.4

08:51:11

TRQX

900

2023112015867956

233.4

08:51:11

XLON

156

2023112015867958

233.4

08:51:11

TRQX

156

2023112015867960

233.4

08:51:11

XLON

1,414

2023112015867962

233.4

08:51:11

TRQX

905

2023112015867964

233.3

08:57:21

XLON

1,993

2023112015869745

233.2

08:58:18

XLON

1,545

2023112015870145

233.2

09:01:25

XLON

1,545

2023112015870901

233.4

09:06:21

XLON

1,728

2023112015873142

234.1

09:14:51

XLON

1,743

2023112015874875

234.0

09:21:13

CHIX

266

2023112015875843

234.0

09:21:13

CHIX

298

2023112015875845

234.0

09:21:13

CHIX

266

2023112015875847

234.0

09:21:13

CHIX

1,891

2023112015875849

234.2

09:28:39

XLON

1,837

2023112015879056

234.0

09:30:01

XLON

154

2023112015879845

234.0

09:30:01

XLON

2,052

2023112015879847

234.0

09:31:42

XLON

1,579

2023112015880609

233.4

09:32:30

XLON

1,560

2023112015880919

233.6

09:35:00

XLON

943

2023112015881696

233.6

09:35:00

XLON

1,015

2023112015881698

232.9

09:41:00

XLON

1,605

2023112015883449

233.1

09:55:13

BATE

1,537

2023112015886518

233.1

09:55:13

BATE

32

2023112015886522

233.1

09:55:13

TRQX

907

2023112015886524

233.1

09:55:13

BATE

431

2023112015886526

232.8

09:57:12

XLON

550

2023112015887077

232.8

09:57:12

XLON

983

2023112015887079

233.0

09:58:28

XLON

1,231

2023112015887414

232.5

09:59:04

XLON

1,499

2023112015887456

233.2

10:04:27

XLON

756

2023112015888888

233.2

10:04:27

XLON

1,074

2023112015888890

233.4

10:10:29

XLON

1,873

2023112015890488

233.3

10:10:59

XLON

903

2023112015890664

233.3

10:10:59

XLON

810

2023112015890666

233.7

10:20:35

XLON

1,770

2023112015892430

233.4

10:21:54

XLON

658

2023112015892723

233.4

10:21:54

XLON

226

2023112015892725

233.4

10:21:54

XLON

358

2023112015892727

233.4

10:23:40

XLON

1,660

2023112015892906

233.3

10:26:25

XLON

1,251

2023112015893334

233.0

10:32:54

XLON

1,210

2023112015894098

232.5

10:35:01

XLON

1,205

2023112015894502

232.5

10:35:01

XLON

374

2023112015894504

232.0

10:36:38

XLON

1,738

2023112015895560

232.3

10:43:07

XLON

1,016

2023112015896724

232.3

10:43:07

XLON

908

2023112015896726

232.8

10:52:35

BATE

1,335

2023112015898489

232.9

10:59:16

XLON

408

2023112015899477

232.9

10:59:16

XLON

1,650

2023112015899479

233.1

11:02:00

XLON

1,459

2023112015899767

233.0

11:07:26

XLON

1,919

2023112015900561

232.7

11:08:42

XLON

1,978

2023112015900673

233.1

11:14:43

XLON

3,750

2023112015901429

233.0

11:21:09

XLON

1,765

2023112015902081

233.4

11:30:50

XLON

1,524

2023112015903374

233.4

11:34:56

XLON

1,693

2023112015903941

233.3

11:36:47

XLON

1,225

2023112015904233

233.2

11:40:02

XLON

1,457

2023112015904768

233.0

11:45:45

XLON

1,205

2023112015905363

232.6

11:46:28

XLON

778

2023112015905423

232.6

11:46:28

XLON

669

2023112015905425

232.8

11:54:34

XLON

1,462

2023112015906341

232.8

11:56:38

XLON

1,585

2023112015906591

232.9

12:00:00

XLON

635

2023112015907128

232.9

12:00:00

XLON

973

2023112015907130

233.0

12:05:20

XLON

1,848

2023112015908272

233.0

12:14:24

XLON

1,392

2023112015909532

232.7

12:15:46

XLON

1,403

2023112015909643

232.6

12:19:09

XLON

1,282

2023112015910053

232.7

12:22:38

XLON

1,418

2023112015910355

232.5

12:24:49

XLON

1,474

2023112015910538

232.4

12:26:18

XLON

1,374

2023112015910748

232.4

12:37:00

XLON

1,742

2023112015912147

232.5

12:42:10

XLON

1,589

2023112015912612

232.2

12:49:26

XLON

455

2023112015913424

232.2

12:49:26

XLON

1,174

2023112015913426

232.0

12:53:45

XLON

1,670

2023112015913821

232.4

13:05:00

XLON

898

2023112015915316

232.4

13:05:00

XLON

746

2023112015915318

232.3

13:08:24

XLON

1,525

2023112015915848

232.7

13:13:56

BATE

421

2023112015916394

232.7

13:13:56

XLON

387

2023112015916396

232.7

13:13:56

XLON

774

2023112015916398

232.9

13:17:30

CHIX

1,781

2023112015916962

232.8

13:27:20

XLON

1,551

2023112015918442

232.8

13:28:53

XLON

1,570

2023112015918832

232.8

13:28:53

XLON

446

2023112015918834

232.8

13:33:34

XLON

1,739

2023112015919683

232.7

13:34:15

XLON

72

2023112015919721

232.7

13:34:15

XLON

1,699

2023112015919723

232.5

13:35:27

XLON

1,776

2023112015919971

232.5

13:54:24

CHIX

416

2023112015922783

232.5

13:54:24

CHIX

592

2023112015922785

232.5

13:54:24

CHIX

342

2023112015922787

232.5

13:54:24

CHIX

544

2023112015922789

232.5

13:54:24

CHIX

472

2023112015922791

232.5

13:54:24

CHIX

13

2023112015922793

232.4

13:55:03

XLON

1,296

2023112015922999

232.7

13:59:07

XLON

780

2023112015923668

232.7

13:59:07

XLON

826

2023112015923670

232.6

13:59:43

XLON

1,518

2023112015923872

232.8

14:03:33

XLON

1,702

2023112015924995

232.7

14:04:41

XLON

1,565

2023112015925183

233.0

14:11:50

XLON

346

2023112015927405

233.0

14:11:50

XLON

1,414

2023112015927407

233.0

14:11:50

XLON

19

2023112015927409

233.1

14:16:45

XLON

1,691

2023112015928994

233.0

14:20:21

XLON

1,583

2023112015930380

232.8

14:26:15

XLON

1,445

2023112015931888

232.7

14:29:20

XLON

1,743

2023112015932481

232.5

14:30:40

XLON

1,456

2023112015933208

232.3

14:31:18

XLON

1,398

2023112015933534

232.0

14:32:46

XLON

1,461

2023112015934648

231.9

14:33:37

XLON

28

2023112015934978

231.9

14:34:04

XLON

1,592

2023112015935168

231.9

14:36:05

XLON

1,830

2023112015935799

232.2

14:37:58

XLON

1,939

2023112015936166

232.3

14:39:34

XLON

552

2023112015936834

232.3

14:39:34

XLON

1,276

2023112015936836

232.2

14:43:00

XLON

1,637

2023112015938247

232.3

14:44:15

XLON

1,633

2023112015938641

232.2

14:44:55

XLON

1,160

2023112015938861

232.2

14:44:55

XLON

788

2023112015938863

232.4

14:47:28

XLON

1,589

2023112015939697

232.7

14:49:15

XLON

1,601

2023112015940275

232.6

14:49:34

XLON

1,900

2023112015940373

232.4

14:50:42

XLON

1,460

2023112015940963

232.8

14:55:59

XLON

1,410

2023112015942660

232.7

14:56:35

XLON

1,494

2023112015942754

232.6

14:57:48

XLON

1,618

2023112015943056

232.8

15:02:21

XLON

1,358

2023112015944543

232.7

15:03:02

XLON

1,464

2023112015944738

232.8

15:05:37

XLON

1,960

2023112015945519

232.7

15:06:57

XLON

1,417

2023112015945949

232.6

15:08:35

XLON

546

2023112015946547

232.6

15:08:35

XLON

1,351

2023112015946549

232.3

15:09:29

XLON

1,410

2023112015947017

232.9

15:13:38

CHIX

1,864

2023112015948381

232.9

15:13:38

XLON

573

2023112015948383

232.9

15:13:38

XLON

2,011

2023112015948387

232.9

15:13:38

XLON

373

2023112015948389

232.9

15:13:38

XLON

1,836

2023112015948391

232.7

15:15:52

XLON

2,004

2023112015949340

232.6

15:17:46

XLON

1,926

2023112015950294

232.7

15:21:05

XLON

1,860

2023112015951515

232.7

15:21:05

XLON

171

2023112015951517

232.5

15:23:57

XLON

1,942

2023112015952920

232.8

15:29:36

CHIX

2,039

2023112015955239

232.8

15:29:36

CHIX

2,164

2023112015955241

232.8

15:29:36

XLON

3,912

2023112015955243

232.8

15:29:36

XLON

101

2023112015955245

232.8

15:29:36

XLON

1,000

2023112015955247

232.7

15:34:51

XLON

1,713

2023112015957390

232.7

15:36:14

XLON

1,978

2023112015957922

232.8

15:39:11

XLON

1,482

2023112015958806

232.7

15:41:30

XLON

1,506

2023112015959429

232.9

15:42:36

XLON

1,779

2023112015959761

233.1

15:47:55

XLON

328

2023112015961619

233.1

15:47:55

XLON

78

2023112015961621

233.2

15:48:25

BATE

505

2023112015961827

233.2

15:48:25

CHIX

304

2023112015961829

233.2

15:48:25

BATE

33

2023112015961831

233.2

15:48:25

CHIX

1,889

2023112015961833

233.1

15:52:27

CHIX

2,921

2023112015963601

233.1

15:52:27

XLON

6,881

2023112015963603

233.0

15:54:39

XLON

918

2023112015964505

233.0

15:54:39

XLON

753

2023112015964507

232.9

15:55:46

XLON

942

2023112015964971

232.9

15:55:46

XLON

1,465

2023112015964975

232.5

16:00:41

XLON

1,626

2023112015967049

232.4

16:01:21

XLON

1,894

2023112015967283

232.5

16:05:12

TRQX

1

2023112015969162

232.5

16:05:12

TRQX

1,146

2023112015969166

232.4

16:06:39

XLON

1,763

2023112015969951

232.3

16:07:27

XLON

1,507

2023112015970279

232.4

16:11:23

XLON

1,939

2023112015972400

232.4

16:11:23

XLON

337

2023112015972402

232.6

16:12:39

XLON

1,997

2023112015973018

232.6

16:14:10

BATE

2,092

2023112015973963

232.6

16:14:10

CHIX

247

2023112015973965

232.6

16:14:10

XLON

730

2023112015973967

232.6

16:14:10

CHIX

373

2023112015974069

232.6

16:14:10

XLON

155

2023112015974071

232.6

16:14:10

CHIX

278

2023112015974073

232.6

16:14:10

XLON

446

2023112015974075

232.6

16:14:10

XLON

250

2023112015974077

232.6

16:14:10

CHIX

314

2023112015974079

232.6

16:14:10

XLON

166

2023112015974081

232.6

16:14:10

CHIX

765

2023112015974083

232.6

16:14:10

XLON

1,500

2023112015974085

232.6

16:14:10

XLON

389

2023112015974087

232.6

16:14:10

CHIX

384

2023112015974089

232.5

16:14:18

XLON

1,608

2023112015974190

232.6

16:15:34

XLON

273

2023112015975048

232.6

16:15:34

XLON

1,769

2023112015975052

232.6

16:15:34

XLON

167

2023112015975054

232.6

16:15:34

XLON

782

2023112015975056

232.6

16:15:34

XLON

258

2023112015975058

232.6

16:15:34

XLON

429

2023112015975060

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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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

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