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  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: 260.50
Bid: 260.40
Ask: 260.60
Change: 2.60 (1.01%)
Spread: 0.20 (0.077%)
Open: 259.00
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Transaction in Own Shares

21 Jul 2023 07:00

RNS Number : 7203G
Kingfisher PLC
21 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

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

20 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4763

Highest price paid per share:

£2.4890

Lowest price paid per share:

£2.4600

 

To date, Kingfisher has purchased 17,232,932 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

10,000

£2.4763

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 20 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4850

09:31:53

XLON

143

808416540896252

2.4850

09:31:53

XLON

306

808416540896251

2.4890

09:43:21

XLON

447

808416540897475

2.4880

10:37:15

XLON

980

808416540901890

2.4830

11:09:12

XLON

478

808416540904655

2.4800

11:51:17

XLON

509

808416540908619

2.4800

12:17:25

XLON

548

808416540910675

2.4800

12:55:13

XLON

572

808416540913593

2.4770

13:36:43

XLON

177

808416540917813

2.4770

13:36:43

XLON

418

808416540917814

2.4760

13:55:33

XLON

545

808416540919970

2.4800

14:30:48

XLON

767

808416540923724

2.4740

14:46:26

XLON

516

808416540927233

2.4800

14:56:26

XLON

580

808416540928539

2.4720

15:10:36

XLON

523

808416540930614

2.4660

15:27:36

XLON

686

808416540933250

2.4650

15:47:58

XLON

700

808416540936115

2.4600

16:18:20

XLON

604

808416540942569

2.4620

16:29:53

XLON

501

808416540945962

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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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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