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Pin to quick picksKingfisher Regulatory News (KGF)

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Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

31 Jul 2023 07:00

RNS Number : 6348H
Kingfisher PLC
31 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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:

28 July 2023

Total number of shares purchased:

1,156

Volume Weighted Average price paid per share:

£2.4688

Highest price paid per share:

£2.4800

Lowest price paid per share:

£2.4600

 

To date, Kingfisher has purchased 17,283,648 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

1,156

£2.4688

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 28 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4670

09:33:40

XLON

113

813364343221446

2.4710

11:02:58

XLON

82

813364343227807

2.4780

11:52:01

XLON

164

813364343230529

2.4800

12:10:35

XLON

110

813364343231424

2.4690

13:29:50

XLON

128

813364343235756

2.4660

14:28:50

XLON

100

813364343239595

2.4670

14:39:34

XLON

102

813364343241863

2.4630

15:10:18

XLON

147

813364343246717

2.4600

16:03:47

XLON

142

813364343253935

2.4670

16:21:57

XLON

68

813364343257226

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
2nd Jan 20199:21 amRNSTotal Voting Rights
18th Dec 20185:03 pmRNSDirector/PDMR Shareholding
18th Dec 20181:51 pmRNSCompletion of Share Repurchase Programme
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 201811:17 amRNSDirector/PDMR Shareholding
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 201811:00 amRNSTotal Voting Rights
3rd Dec 20187:00 amRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20185:33 pmRNSTransaction in Own Shares
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20187:27 amRNSShare Repurchase Programme
21st Nov 20187:00 amRNSQ3 Trading Update
19th Nov 201811:30 amRNSDirector/PDMR Shareholding
16th Nov 20189:30 amRNSHolding(s) in Company
14th Nov 201811:00 amRNSBoard Change
14th Nov 201810:30 amRNSDirector/PDMR Shareholding
5th Nov 201810:41 amRNSBlock listing Interim Review
1st Nov 201812:02 pmRNSDirectorate Change
29th Oct 20184:08 pmRNSDirector/PDMR Shareholding
16th Oct 201811:00 amRNSDirector/PDMR Shareholding
11th Oct 20184:05 pmRNSDirectorate Change
1st Oct 201810:30 amRNSTotal Voting Rights
20th Sep 20183:50 pmRNSCirc re. Supplement to EMTN Programme
19th Sep 20187:01 amRNSSenior Management Change
19th Sep 20187:00 amRNSHalf-Year Results (Part 2 of 2)
19th Sep 20187:00 amRNSHalf-Year Results (Part 1 of 2)
17th Sep 20183:54 pmRNSDirector/PDMR Shareholding
3rd Sep 20189:45 amRNSTotal Voting Rights
16th Aug 201810:19 amRNSDirector/PDMR Shareholding
16th Aug 20187:00 amRNSQ2 Trading Update
1st Aug 20189:30 amRNSTotal Voting Rights
31st Jul 201810:51 amRNSCirc re. EMTN Programme
26th Jul 201812:57 pmRNSDirector/PDMR Shareholding
20th Jul 201812:00 pmRNSConclusion of audit tender exercise
17th Jul 20183:00 pmRNSDirector/PDMR Shareholding
11th Jul 20189:54 amRNSHolding(s) in Company
131415161718192021

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