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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 248.10
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Change: -0.80 (-0.32%)
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Transaction in Own Shares

15 Nov 2023 07:00

RNS Number : 4516T
Kingfisher PLC
15 November 2023
 

KINGFISHER PLC

Transaction in own shares

15 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 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:

14 November 2023

Total number of shares purchased:

200,000

Volume Weighted Average price paid per share:

GBp 229.8164

Highest price paid per share:

GBp 234.2000

Lowest price paid per share:

GBp 225.7000

To date, Kingfisher has purchased 11,352,920 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

4,378

GBp 231.3925

CHIX

6,006

GBp 228.6355

TRQX

40

GBp 228.7000

XLON

189,576

GBp 229.8176

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 14 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

230.3

08:00:17

XLON

1,371

2023111414936533

230.1

08:00:39

XLON

1,873

2023111414937311

228.3

08:03:28

XLON

1,483

2023111414938290

226.6

08:06:19

XLON

1,579

2023111414939445

226.4

08:09:36

XLON

729

2023111414940343

226.4

08:09:36

XLON

1,408

2023111414940345

225.8

08:12:11

XLON

1,539

2023111414941311

225.8

08:12:11

XLON

1,210

2023111414941313

225.7

08:12:47

CHIX

1,010

2023111414941530

225.7

08:12:47

CHIX

863

2023111414941532

226.4

08:15:57

XLON

2,122

2023111414942168

227.0

08:19:16

XLON

834

2023111414943130

227.0

08:19:16

XLON

2,006

2023111414943132

227.2

08:26:01

XLON

1,282

2023111414944917

227.2

08:26:01

XLON

1,361

2023111414944919

227.5

08:26:21

XLON

2,361

2023111414945063

227.8

08:30:07

XLON

1,152

2023111414945819

227.8

08:30:07

XLON

1,219

2023111414945821

227.8

08:34:05

XLON

2,516

2023111414946652

228.1

08:44:02

XLON

2,698

2023111414948765

228.0

08:45:02

XLON

2,723

2023111414948947

228.3

08:58:47

XLON

2,386

2023111414952040

228.6

09:01:51

XLON

987

2023111414952680

228.6

09:01:51

XLON

1,192

2023111414952682

229.3

09:11:36

XLON

3

2023111414954798

229.6

09:12:40

BATE

2,672

2023111414955036

229.7

09:15:29

XLON

2,223

2023111414955575

230.0

09:19:21

XLON

1,747

2023111414956823

229.8

09:19:28

XLON

1,861

2023111414956837

229.7

09:23:40

XLON

2,063

2023111414957495

229.7

09:26:59

XLON

1,748

2023111414958035

229.2

09:30:59

XLON

1,264

2023111414958818

229.2

09:30:59

XLON

519

2023111414958820

228.9

09:36:08

XLON

1,869

2023111414959737

229.0

09:38:30

XLON

1,759

2023111414960147

228.6

09:43:52

XLON

2,324

2023111414962417

229.0

09:53:44

XLON

1,715

2023111414964080

229.1

09:54:46

XLON

1,739

2023111414964303

228.9

09:57:33

XLON

1,892

2023111414964922

227.7

10:02:51

XLON

1,721

2023111414966051

229.0

10:27:19

XLON

1,861

2023111414970539

228.8

10:27:25

XLON

2,144

2023111414970547

228.8

10:27:25

XLON

1,590

2023111414970549

228.4

10:30:21

XLON

1,557

2023111414971548

228.2

10:32:36

XLON

1,918

2023111414972304

228.3

10:34:35

XLON

427

2023111414972647

228.3

10:34:35

XLON

1,272

2023111414972649

228.0

10:39:54

XLON

2,186

2023111414973612

228.1

10:43:31

XLON

2,231

2023111414974155

227.8

10:53:30

XLON

1,187

2023111414976013

227.8

10:53:30

XLON

736

2023111414976015

227.8

10:56:42

XLON

2,594

2023111414976566

227.7

11:08:47

XLON

1,093

2023111414978570

227.7

11:08:47

XLON

613

2023111414978572

227.7

11:08:47

XLON

1,135

2023111414978574

228.0

11:23:08

XLON

1,991

2023111414980641

227.8

11:31:03

XLON

1,246

2023111414981630

227.8

11:31:03

XLON

699

2023111414981632

227.7

11:33:13

XLON

536

2023111414981957

227.7

11:33:13

XLON

1,809

2023111414981959

227.5

11:37:03

XLON

1,983

2023111414982262

227.2

11:40:15

XLON

1,355

2023111414982736

227.2

11:40:22

XLON

1,146

2023111414982748

228.1

11:50:46

XLON

2,000

2023111414984061

228.0

11:53:25

XLON

1,598

2023111414984570

228.0

11:53:25

XLON

138

2023111414984572

228.1

12:08:12

XLON

2,293

2023111414987073

228.4

12:18:48

XLON

2,309

2023111414988540

228.2

12:20:10

XLON

725

2023111414988766

228.2

12:20:10

XLON

1,472

2023111414988768

228.4

12:35:02

XLON

1,785

2023111414990794

228.6

12:44:08

XLON

2,227

2023111414991783

228.5

12:44:25

XLON

1,669

2023111414991801

228.8

12:47:59

XLON

827

2023111414992666

228.8

12:47:59

XLON

701

2023111414992668

228.8

12:47:59

XLON

471

2023111414992670

228.6

12:50:53

XLON

710

2023111414993080

228.6

12:50:53

XLON

445

2023111414993082

228.6

12:50:53

XLON

710

2023111414993084

228.4

12:55:18

XLON

1,549

2023111414993893

228.2

12:56:01

XLON

1,804

2023111414994101

228.7

13:17:25

TRQX

40

2023111414997201

228.7

13:17:25

XLON

802

2023111414997203

228.6

13:20:52

CHIX

2,565

2023111414998031

228.5

13:23:07

XLON

421

2023111414998462

228.5

13:23:07

XLON

2,304

2023111414998464

228.5

13:27:26

XLON

178

2023111415000392

228.5

13:27:26

XLON

1,562

2023111415000394

228.5

13:27:39

XLON

2,383

2023111415000436

230.4

13:37:20

XLON

2,055

2023111415007716

231.0

13:44:32

XLON

2,171

2023111415010153

231.5

13:48:52

XLON

1,161

2023111415012720

231.5

13:48:52

XLON

895

2023111415012722

232.2

13:58:18

CHIX

984

2023111415016103

232.2

13:58:18

CHIX

584

2023111415016105

232.2

13:59:18

XLON

2,078

2023111415016436

231.8

14:01:40

XLON

1,886

2023111415017550

231.8

14:06:54

XLON

1,941

2023111415019974

231.8

14:06:54

XLON

361

2023111415019976

231.8

14:15:26

XLON

2,470

2023111415023729

232.1

14:18:36

XLON

2,117

2023111415024916

232.0

14:22:45

XLON

2,267

2023111415026866

232.3

14:30:02

XLON

2,285

2023111415029977

232.8

14:30:53

XLON

2,696

2023111415030910

233.7

14:36:32

XLON

2,366

2023111415035414

233.7

14:38:53

XLON

1,762

2023111415036716

233.9

14:39:45

XLON

430

2023111415037500

233.9

14:39:45

XLON

1,185

2023111415037502

233.9

14:39:45

XLON

125

2023111415037504

233.9

14:42:15

XLON

1,814

2023111415038698

233.8

14:44:38

XLON

393

2023111415040271

233.8

14:46:04

XLON

1,949

2023111415041417

234.0

14:46:36

XLON

2,155

2023111415041823

233.5

14:50:24

XLON

97

2023111415044134

233.5

14:50:24

XLON

2,212

2023111415044136

233.1

14:52:50

XLON

1,968

2023111415045417

233.2

15:00:21

XLON

2,174

2023111415050134

233.3

15:00:50

XLON

784

2023111415050419

233.3

15:01:25

XLON

1,090

2023111415050702

233.2

15:02:27

XLON

950

2023111415051566

233.2

15:02:27

XLON

1,365

2023111415051568

233.6

15:05:19

XLON

980

2023111415054037

233.7

15:12:40

XLON

195

2023111415058465

233.7

15:12:40

XLON

376

2023111415058467

233.7

15:12:40

XLON

1,655

2023111415058469

233.3

15:19:47

XLON

2,000

2023111415061736

233.3

15:19:47

XLON

182

2023111415061738

233.2

15:24:12

XLON

30

2023111415063602

233.4

15:30:11

XLON

2,395

2023111415066926

233.4

15:30:11

XLON

83

2023111415066928

233.6

15:35:32

XLON

2,285

2023111415071115

233.1

15:45:04

XLON

1,819

2023111415075861

233.0

15:50:57

XLON

1,597

2023111415080111

233.0

15:50:57

XLON

596

2023111415080213

233.2

16:06:45

XLON

1,081

2023111415088398

233.2

16:06:45

XLON

523

2023111415088400

233.9

16:14:10

XLON

1,707

2023111415092849

234.2

16:21:23

BATE

1,454

2023111415097095

234.2

16:21:23

BATE

252

2023111415097097

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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29th Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
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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
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