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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 248.90
Bid: 248.60
Ask: 248.70
Change: 1.90 (0.77%)
Spread: 0.10 (0.04%)
Open: 248.10
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Transaction in Own Shares

5 Oct 2023 07:00

RNS Number : 7248O
Kingfisher PLC
05 October 2023
 

KINGFISHER PLC

Transaction in own shares

 

5 Oct 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 Oct 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") 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 Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

4 Oct 2023

Total number of shares purchased:

105,000

Volume Weighted Average price paid per share:

GBp 212.4781

Highest price paid per share:

GBp 214.6000

Lowest price paid per share:

GBp 211.0000

 

To date, Kingfisher has purchased 223,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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 GBp

XLON

105,000

GBp 212.4781

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 4 Oct 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

212.2

08:01:15

XLON

1,900

00353575226EXPA1

212.8

08:09:07

XLON

1,441

00353576041EXPA1

213.8

08:15:06

XLON

2,040

00353576700EXPA1

214.4

08:21:57

XLON

722

00353577174EXPA1

214.4

08:21:57

XLON

1,143

00353577175EXPA1

214.4

08:28:24

XLON

2,137

00353577611EXPA1

213.6

08:38:53

XLON

1,934

00353578402EXPA1

214.6

08:46:56

XLON

1,787

00353579009EXPA1

213.1

08:54:02

XLON

831

00353579519EXPA1

213.1

08:54:02

XLON

1,026

00353579520EXPA1

213.6

09:02:53

XLON

1,708

00353580156EXPA1

214.4

09:13:48

XLON

1,836

00353580991EXPA1

213.8

09:20:27

XLON

1,195

00353581449EXPA1

213.8

09:20:27

XLON

798

00353581450EXPA1

213.3

09:35:32

XLON

2,105

00353582661EXPA1

213.7

09:47:01

XLON

1,798

00353583506EXPA1

213.5

09:54:36

XLON

1,799

00353583962EXPA1

213.1

10:15:17

XLON

1,449

00353585193EXPA1

212.9

10:20:17

XLON

1,749

00353585415EXPA1

212.9

10:33:14

XLON

664

00353586177EXPA1

212.9

10:33:14

XLON

1,390

00353586178EXPA1

212.9

10:43:36

XLON

575

00353586831EXPA1

212.9

10:43:36

XLON

1,158

00353586832EXPA1

212.9

10:51:50

XLON

2,091

00353587337EXPA1

213.0

11:03:26

XLON

1,728

00353588170EXPA1

212.3

11:16:47

XLON

1,662

00353589025EXPA1

213.0

11:45:02

XLON

1,849

00353591064EXPA1

212.8

11:45:37

XLON

1,713

00353591101EXPA1

212.8

11:45:37

XLON

276

00353591102EXPA1

212.6

11:59:55

XLON

1,575

00353591873EXPA1

212.3

12:07:41

XLON

1,626

00353592378EXPA1

213.1

12:16:09

XLON

2,375

00353592887EXPA1

212.7

12:34:12

XLON

1,662

00353593843EXPA1

211.9

12:54:41

XLON

977

00353595331EXPA1

211.9

12:54:41

XLON

458

00353595332EXPA1

211.7

13:06:55

XLON

1,579

00353596365EXPA1

211.6

13:15:26

XLON

1,513

00353597236EXPA1

211.0

13:21:39

XLON

1,505

00353597857EXPA1

211.4

13:30:46

XLON

1,958

00353598674EXPA1

211.8

13:53:00

XLON

1,802

00353600739EXPA1

212.1

14:00:53

XLON

1,374

00353601330EXPA1

212.0

14:05:27

XLON

1,492

00353601701EXPA1

211.9

14:05:57

XLON

1,576

00353601770EXPA1

211.7

14:15:33

XLON

1,512

00353602706EXPA1

211.1

14:25:46

XLON

1,021

00353603574EXPA1

211.1

14:25:46

XLON

874

00353603575EXPA1

211.3

14:37:21

XLON

2,011

00353605114EXPA1

211.3

14:37:21

XLON

126

00353605115EXPA1

211.8

14:40:30

XLON

877

00353605592EXPA1

212.1

14:42:07

XLON

1,891

00353605771EXPA1

212.0

14:45:40

XLON

2,607

00353606212EXPA1

211.8

14:54:47

XLON

2,686

00353607413EXPA1

211.3

14:59:46

XLON

1,722

00353607974EXPA1

211.3

14:59:46

XLON

250

00353607975EXPA1

211.1

15:08:28

XLON

485

00353609314EXPA1

211.1

15:08:28

XLON

1,420

00353609315EXPA1

211.4

15:15:54

XLON

2,734

00353610270EXPA1

211.6

15:21:06

XLON

2,354

00353611012EXPA1

212.2

15:35:56

XLON

2,007

00353612977EXPA1

212.0

15:37:57

XLON

1,013

00353613205EXPA1

212.0

15:37:57

XLON

1,464

00353613206EXPA1

211.9

15:45:44

XLON

1,990

00353614597EXPA1

211.9

15:48:35

XLON

1,832

00353615050EXPA1

211.9

15:53:35

XLON

2,214

00353615828EXPA1

212.0

16:00:43

XLON

2,397

00353617203EXPA1

212.0

16:03:34

XLON

2,368

00353617746EXPA1

212.0

16:03:34

XLON

328

00353617747EXPA1

212.1

16:15:35

XLON

995

00353619823EXPA1

212.7

16:19:18

XLON

1,846

00353620440EXPA1

 

 

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
 
 
POSEASELESKDFFA
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Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
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12345678910

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