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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: 261.60
Bid: 262.30
Ask: 262.50
Change: 3.70 (1.43%)
Spread: 0.20 (0.076%)
Open: 259.00
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Transaction in Own Shares

1 Aug 2023 07:00

RNS Number : 8116H
Kingfisher PLC
01 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

01 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 July 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

31 July 2023

Total number of shares purchased:

453

Volume Weighted Average price paid per share:

£2.4636

Highest price paid per share:

£2.4890

Lowest price paid per share:

£2.4270

 

To date, Kingfisher has purchased 17,284,101 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI 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

XLON

453

£2.4636

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 31 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4270

08:15:07

XLON

43

815219769084853

2.4440

10:34:13

XLON

50

815219769092613

2.4550

12:00:16

XLON

66

815219769097124

2.4620

12:35:23

XLON

46

815219769098852

2.4740

13:26:32

XLON

43

815219769101484

2.4640

14:13:16

XLON

56

815219769105311

2.4810

14:52:30

XLON

52

815219769110444

2.4890

15:26:55

XLON

22

815219769114503

2.4890

15:26:55

XLON

29

815219769114502

2.4750

16:12:21

XLON

46

815219769120104

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

 

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
 
 
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Date   Source Headline
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
24th Feb 20227:00 amRNSTransaction in Own Shares
23rd Feb 20227:00 amRNSTransaction in Own Shares
21st Feb 20227:00 amRNSTransaction in Own Shares
18th Feb 20227:00 amRNSTransaction in Own Shares
17th Feb 20227:00 amRNSTransaction in Own Shares
16th Feb 20227:00 amRNSTransaction in Own Shares
15th Feb 20227:00 amRNSTransaction in Own Shares
14th Feb 20227:00 amRNSTransaction in Own Shares
11th Feb 20227:00 amRNSTransaction in Own Shares
10th Feb 20227:00 amRNSTransaction in Own Shares
9th Feb 20227:00 amRNSTransaction in Own Shares
8th Feb 20227:00 amRNSTransaction in Own Shares
7th Feb 20227:00 amRNSTransaction in Own Shares
4th Feb 20227:00 amRNSTransaction in Own Shares
3rd Feb 20227:00 amRNSTransaction in Own Shares
2nd Feb 20227:00 amRNSTransaction in Own Shares
1st Feb 202211:42 amRNSTotal Voting Rights
67891011121314

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