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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 264.10
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Change: -0.60 (-0.23%)
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Transaction in Own Shares

15 Dec 2023 07:00

RNS Number : 8992W
Kingfisher PLC
15 December 2023
 

 

 

 

 

 

 

 

 

 

 

 

 

 

KINGFISHER PLC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction in own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Total number of shares purchased:

66,473

 

 

Volume Weighted Average price paid per share:

GBp 237.8410

 

 

Highest price paid per share:

GBp 241.2000

 

 

Lowest price paid per share:

GBp 233.6000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

To date, Kingfisher has purchased 17,887,382 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

 

 

CHIX

6,261

GBp 234.7000

 

 

XLON

60,212

GBp 238.1676

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 14 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

 

 

233.6

08:02:11

XLON

850

2023121419395545

 

 

233.6

08:02:11

XLON

645

2023121419395547

 

 

234.2

08:04:04

XLON

1,390

2023121419397456

 

 

234.2

08:04:04

XLON

497

2023121419397458

 

 

234.2

08:08:09

XLON

155

2023121419402912

 

 

234.2

08:08:13

XLON

155

2023121419403021

 

 

234.7

08:09:08

CHIX

2,900

2023121419403474

 

 

234.7

08:09:08

CHIX

3,000

2023121419403476

 

 

234.7

08:09:08

CHIX

361

2023121419403478

 

 

236.0

08:15:01

XLON

1,914

2023121419409376

 

 

235.9

08:16:39

XLON

1,856

2023121419410609

 

 

235.8

08:17:53

XLON

2,478

2023121419411759

 

 

236.3

08:19:49

XLON

1,261

2023121419413579

 

 

236.3

08:19:49

XLON

1,190

2023121419413581

 

 

235.9

08:23:41

XLON

2,611

2023121419415755

 

 

236.0

08:26:31

XLON

1,914

2023121419417106

 

 

237.2

08:29:02

XLON

2,465

2023121419419265

 

 

238.6

08:32:08

XLON

1,002

2023121419421338

 

 

238.6

08:32:08

XLON

1,198

2023121419421340

 

 

238.2

08:37:57

XLON

2,451

2023121419424930

 

 

238.0

08:39:13

XLON

1,823

2023121419425478

 

 

238.6

08:41:50

XLON

1,788

2023121419426755

 

 

238.6

08:41:50

XLON

140

2023121419426757

 

 

238.7

08:44:16

XLON

374

2023121419427883

 

 

238.7

08:44:16

XLON

1,822

2023121419427885

 

 

239.5

08:50:09

XLON

1,595

2023121419429948

 

 

239.2

08:51:02

XLON

192

2023121419430305

 

 

239.2

08:51:02

XLON

2,760

2023121419430307

 

 

239.4

08:58:26

XLON

2,070

2023121419432964

 

 

238.9

08:59:47

XLON

2,081

2023121419433669

 

 

238.8

09:02:38

XLON

2,206

2023121419435051

 

 

238.8

09:06:25

XLON

1,662

2023121419436844

 

 

238.5

09:09:01

XLON

2,134

2023121419438470

 

 

239.5

09:14:54

XLON

140

2023121419442067

 

 

239.5

09:15:09

XLON

1,045

2023121419442237

 

 

239.5

09:15:09

XLON

692

2023121419442239

 

 

239.3

09:17:35

XLON

146

2023121419443121

 

 

239.3

09:17:35

XLON

1,818

2023121419443123

 

 

239.4

09:22:12

XLON

289

2023121419446565

 

 

239.4

09:22:12

XLON

2,130

2023121419446567

 

 

240.1

09:26:16

XLON

2,574

2023121419450635

 

 

241.0

09:32:01

XLON

2,177

2023121419456043

 

 

240.8

09:35:02

XLON

2,217

2023121419457365

 

 

241.2

09:37:13

XLON

4

2023121419458782

 

 

241.2

09:37:13

XLON

2,301

2023121419458788

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
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