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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

8 Jan 2024 07:00

RNS Number : 8543Y
Kingfisher PLC
08 January 2024
 

KINGFISHER PLC

Transaction in own shares

08 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 January 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

05 January 2024

Total number of shares purchased:

350,000

Volume Weighted Average price paid per share:

GBp 228.9347

Highest price paid per share:

GBp 231.5000

Lowest price paid per share:

GBp 226.6000

To date, Kingfisher has purchased 21,845,782 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Financial Markets 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

2,668

GBp 229.9815

CHIX

22,419

GBp 228.8387

TRQX

3,577

GBp 227.5617

XLON

321,336

GBp 228.9479

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 05 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number

231.5

08:01:08

XLON

1,693

2024010521993322

231.4

08:03:08

XLON

1,220

2024010521993998

231.4

08:03:08

XLON

163

2024010521994000

231.4

08:05:46

XLON

1,373

2024010521994648

231.1

08:05:56

XLON

1,089

2024010521994662

231.1

08:05:56

XLON

1,538

2024010521994664

230.8

08:07:11

XLON

182

2024010521995399

230.8

08:07:11

XLON

1,348

2024010521995401

230.7

08:10:25

XLON

1,524

2024010521996313

230.8

08:14:06

XLON

1,507

2024010521996997

230.8

08:14:06

XLON

245

2024010521996999

230.8

08:16:57

XLON

1,217

2024010521998162

231.4

08:22:56

XLON

5,681

2024010522000488

231.4

08:22:56

XLON

3,207

2024010522000490

230.7

08:24:50

XLON

1,093

2024010522001067

230.7

08:28:26

XLON

465

2024010522001758

230.7

08:28:26

XLON

983

2024010522001760

230.7

08:29:27

XLON

1,478

2024010522001960

230.7

08:30:10

XLON

1,764

2024010522002068

230.5

08:31:02

XLON

1,582

2024010522002305

231.0

08:40:58

BATE

865

2024010522004807

230.9

08:42:20

XLON

6,651

2024010522005230

230.9

08:42:20

CHIX

1,828

2024010522005232

230.6

08:47:10

XLON

966

2024010522005986

230.6

08:47:10

XLON

743

2024010522005988

230.6

08:52:47

XLON

1,468

2024010522007076

230.4

08:54:55

XLON

1,706

2024010522008211

230.4

08:58:19

XLON

129

2024010522009114

230.4

08:58:19

XLON

1,943

2024010522009116

230.3

09:00:40

XLON

1,612

2024010522009834

230.3

09:00:40

XLON

231

2024010522009836

230.4

09:03:23

XLON

1,507

2024010522010940

230.4

09:03:23

XLON

90

2024010522010942

230.2

09:04:03

XLON

1,590

2024010522011022

230.0

09:05:15

XLON

1,597

2024010522011968

229.7

09:07:19

XLON

1,128

2024010522012476

229.7

09:07:19

XLON

506

2024010522012478

229.7

09:10:06

XLON

1,719

2024010522013649

229.6

09:11:25

XLON

1,920

2024010522013920

229.2

09:12:53

XLON

1,581

2024010522014875

229.2

09:16:02

XLON

509

2024010522015862

229.2

09:16:02

XLON

1,180

2024010522015864

229.2

09:18:47

XLON

1,678

2024010522016967

229.7

09:23:46

XLON

1,850

2024010522019378

229.4

09:25:00

XLON

1,477

2024010522019921

229.4

09:25:00

XLON

33

2024010522019923

229.3

09:27:31

XLON

1,733

2024010522020611

229.2

09:32:05

XLON

842

2024010522021489

229.2

09:32:05

XLON

929

2024010522021491

229.2

09:32:10

BATE

747

2024010522021497

229.2

09:32:10

CHIX

474

2024010522021499

229.2

09:32:10

CHIX

511

2024010522021501

228.9

09:33:02

XLON

1,006

2024010522021825

228.9

09:33:02

XLON

788

2024010522021827

228.5

09:35:12

XLON

1,663

2024010522022185

228.4

09:41:55

XLON

1,011

2024010522023860

228.4

09:41:55

XLON

546

2024010522023862

228.2

09:44:36

XLON

1,797

2024010522024717

228.3

09:51:21

TRQX

750

2024010522026211

228.3

09:51:21

TRQX

600

2024010522026213

228.3

09:51:21

TRQX

327

2024010522026215

228.1

09:54:27

XLON

304

2024010522027120

228.1

09:54:27

XLON

1,617

2024010522027122

228.4

10:00:39

XLON

944

2024010522028338

228.4

10:00:39

XLON

926

2024010522028340

228.2

10:02:11

XLON

1,919

2024010522028767

228.1

10:02:11

XLON

1,029

2024010522028869

228.1

10:02:47

XLON

1,320

2024010522028903

228.5

10:08:55

XLON

2,086

2024010522030457

228.5

10:09:30

XLON

1,831

2024010522030710

228.5

10:12:47

XLON

1,759

2024010522031385

228.0

10:15:11

XLON

1,865

2024010522032230

227.6

10:19:31

XLON

1,004

2024010522033818

227.8

10:24:53

XLON

1,616

2024010522034933

227.6

10:26:40

XLON

1,537

2024010522035243

227.7

10:32:31

XLON

578

2024010522036653

227.7

10:32:31

XLON

862

2024010522036655

227.7

10:32:31

XLON

279

2024010522036657

227.7

10:32:46

XLON

1,392

2024010522036665

227.6

10:34:57

XLON

1,785

2024010522037011

227.3

10:41:14

XLON

1,526

2024010522038750

227.4

10:43:13

XLON

1,285

2024010522039386

227.4

10:44:08

XLON

1,339

2024010522039422

227.3

10:50:28

XLON

1,535

2024010522041002

227.5

10:57:14

XLON

1,859

2024010522043579

227.8

11:06:43

XLON

1,075

2024010522045463

227.8

11:06:43

XLON

814

2024010522045465

227.9

11:09:56

XLON

537

2024010522045918

227.9

11:09:56

XLON

1,259

2024010522045920

227.9

11:09:56

XLON

1,457

2024010522045922

227.9

11:09:56

XLON

94

2024010522045924

227.9

11:11:42

XLON

1,817

2024010522046098

227.8

11:13:48

XLON

1,381

2024010522046318

227.9

11:19:35

XLON

1,892

2024010522047308

227.8

11:30:17

XLON

414

2024010522049214

227.8

11:30:20

XLON

423

2024010522049218

227.9

11:30:23

XLON

985

2024010522049220

227.9

11:30:23

XLON

1,455

2024010522049222

227.9

11:30:23

XLON

2,234

2024010522049224

227.9

11:30:23

XLON

273

2024010522049226

227.7

11:31:21

XLON

1,420

2024010522049286

227.5

11:34:05

XLON

1,350

2024010522049608

227.4

11:35:51

XLON

1,387

2024010522049852

227.3

11:36:55

XLON

821

2024010522050116

227.3

11:36:55

XLON

676

2024010522050118

227.0

11:42:33

XLON

1,484

2024010522051012

226.9

11:45:06

XLON

1,877

2024010522051312

227.1

11:51:53

XLON

2,009

2024010522052213

226.9

11:53:25

XLON

1,395

2024010522052395

226.9

11:53:25

XLON

286

2024010522052397

227.0

11:57:54

XLON

1,833

2024010522053176

226.8

12:02:02

XLON

1,571

2024010522054453

226.8

12:05:19

XLON

1,320

2024010522055005

226.8

12:05:19

XLON

123

2024010522055007

227.4

12:24:01

XLON

1,846

2024010522057757

227.4

12:24:30

XLON

200

2024010522057775

227.4

12:24:30

XLON

287

2024010522057777

227.7

12:26:07

XLON

2,271

2024010522058029

228.0

12:31:37

XLON

486

2024010522058608

228.0

12:31:37

XLON

754

2024010522058610

228.0

12:31:37

XLON

1,455

2024010522058612

228.0

12:31:37

XLON

975

2024010522058614

228.0

12:32:48

XLON

1,696

2024010522058814

227.8

12:38:34

XLON

1,932

2024010522059706

227.6

12:47:42

XLON

2,046

2024010522060923

228.0

12:54:30

CHIX

632

2024010522062214

228.0

12:54:30

CHIX

617

2024010522062216

228.0

12:54:30

CHIX

1,864

2024010522062218

228.0

12:54:30

CHIX

657

2024010522062220

228.0

12:54:30

CHIX

279

2024010522062222

228.0

12:54:30

CHIX

454

2024010522062224

227.8

13:00:20

XLON

2,315

2024010522063154

227.7

13:03:26

XLON

1,697

2024010522063666

227.6

13:03:46

XLON

1,891

2024010522063704

227.2

13:07:02

XLON

134

2024010522064469

227.2

13:07:02

XLON

1,857

2024010522064471

227.9

13:23:32

XLON

279

2024010522068202

227.9

13:23:32

XLON

460

2024010522068204

228.1

13:25:51

XLON

279

2024010522068530

228.1

13:25:51

XLON

1,457

2024010522068532

228.1

13:25:51

XLON

392

2024010522068534

227.9

13:29:31

XLON

2,500

2024010522069063

227.9

13:29:31

CHIX

1,682

2024010522069065

227.9

13:29:31

XLON

2,500

2024010522069067

227.9

13:29:31

XLON

629

2024010522069069

227.9

13:29:31

XLON

15

2024010522069071

227.3

13:30:19

XLON

1,328

2024010522069559

226.8

13:32:24

TRQX

1,805

2024010522070030

226.7

13:34:35

XLON

1,253

2024010522070771

226.7

13:34:35

XLON

913

2024010522070773

226.6

13:36:31

XLON

1,958

2024010522071433

227.6

13:46:55

CHIX

1,738

2024010522074054

227.5

13:46:56

XLON

796

2024010522074056

227.5

13:46:56

XLON

736

2024010522074058

227.3

13:47:38

XLON

1,722

2024010522074178

227.4

13:50:29

XLON

1,843

2024010522075274

227.6

13:59:55

XLON

1,500

2024010522078563

227.7

14:00:19

XLON

1,675

2024010522078617

228.5

14:06:03

XLON

5,681

2024010522080175

228.5

14:06:03

XLON

673

2024010522080177

228.5

14:06:03

CHIX

2,029

2024010522080179

227.9

14:11:24

XLON

2,302

2024010522081700

228.1

14:17:02

XLON

1,856

2024010522083098

228.3

14:20:28

XLON

1,755

2024010522083928

228.3

14:20:28

XLON

52

2024010522083930

228.1

14:20:33

XLON

2,027

2024010522083932

228.6

14:30:23

XLON

582

2024010522086340

228.6

14:30:23

XLON

984

2024010522086342

228.5

14:30:24

XLON

2,084

2024010522086344

228.6

14:30:56

XLON

223

2024010522086480

228.6

14:30:56

XLON

1,487

2024010522086482

228.4

14:31:24

XLON

2,528

2024010522086689

228.6

14:32:56

XLON

2,003

2024010522087255

228.4

14:34:27

XLON

1,585

2024010522087702

228.5

14:34:47

XLON

2,065

2024010522087904

228.8

14:36:57

XLON

1,873

2024010522088808

228.7

14:36:58

XLON

1,088

2024010522088810

228.7

14:36:58

XLON

127

2024010522088812

228.8

14:38:56

XLON

1,161

2024010522089470

228.6

14:39:56

XLON

844

2024010522089963

228.4

14:40:56

XLON

1,340

2024010522090365

228.2

14:40:57

XLON

153

2024010522090367

228.4

14:41:58

XLON

594

2024010522090699

228.4

14:41:58

XLON

1,136

2024010522090701

228.6

14:43:47

XLON

1,816

2024010522091445

228.5

14:47:59

XLON

1,640

2024010522093019

228.5

14:47:59

XLON

1,646

2024010522093021

228.4

14:48:03

XLON

1,304

2024010522093065

229.1

14:52:47

XLON

1,879

2024010522094725

229.1

14:55:24

XLON

1,564

2024010522095502

229.1

14:55:24

XLON

629

2024010522095504

229.3

15:00:02

XLON

622

2024010522096899

229.3

15:00:02

XLON

5,000

2024010522096901

229.3

15:00:02

XLON

1,094

2024010522096903

229.3

15:00:02

XLON

1,688

2024010522096905

229.2

15:00:30

XLON

533

2024010522097193

229.1

15:00:56

XLON

387

2024010522097275

229.9

15:04:33

XLON

2,124

2024010522100544

230.1

15:06:16

XLON

1,507

2024010522101993

230.1

15:06:16

XLON

301

2024010522101995

230.1

15:09:09

XLON

2,291

2024010522103555

230.0

15:09:10

XLON

1,893

2024010522103557

230.2

15:10:42

XLON

1,006

2024010522104173

230.2

15:10:42

XLON

1,325

2024010522104175

230.1

15:13:13

XLON

666

2024010522105196

230.1

15:13:13

XLON

665

2024010522105198

230.2

15:15:28

XLON

2,114

2024010522105983

230.1

15:16:55

XLON

1,525

2024010522106724

230.1

15:16:55

XLON

915

2024010522106726

230.1

15:20:08

XLON

1,715

2024010522107673

230.5

15:24:11

XLON

1,293

2024010522108579

230.5

15:24:11

XLON

1,455

2024010522108581

230.5

15:24:11

XLON

1,250

2024010522108583

230.5

15:24:11

XLON

340

2024010522108585

230.5

15:24:11

XLON

2,898

2024010522108587

230.5

15:24:12

XLON

1,397

2024010522108589

230.3

15:26:05

XLON

600

2024010522109137

230.3

15:26:05

XLON

920

2024010522109139

230.0

15:27:03

XLON

848

2024010522109490

229.7

15:28:43

XLON

1,230

2024010522109867

229.7

15:29:16

XLON

689

2024010522110401

229.7

15:29:16

XLON

1,084

2024010522110403

230.0

15:35:01

XLON

2,363

2024010522111669

229.9

15:37:03

XLON

1,936

2024010522112127

229.8

15:39:35

XLON

2,322

2024010522112572

229.7

15:40:03

XLON

1,876

2024010522112708

229.8

15:40:36

XLON

2,304

2024010522112798

229.7

15:41:55

XLON

2,227

2024010522113121

229.6

15:42:07

XLON

1,807

2024010522113155

229.7

15:44:11

XLON

1,642

2024010522113450

229.7

15:44:11

XLON

492

2024010522113452

229.6

15:47:03

XLON

1,114

2024010522114032

229.6

15:48:01

XLON

1,770

2024010522114510

229.6

15:48:01

XLON

751

2024010522114512

229.7

15:53:41

BATE

1,056

2024010522116055

229.7

15:53:41

CHIX

611

2024010522116057

229.7

15:53:41

CHIX

2,982

2024010522116059

229.5

15:54:02

XLON

1,493

2024010522116098

229.4

15:57:54

XLON

2,675

2024010522117239

229.3

15:57:55

XLON

1,718

2024010522117241

229.3

15:57:55

XLON

238

2024010522117243

229.2

15:58:46

XLON

2,388

2024010522117345

229.2

16:01:34

XLON

2,196

2024010522118211

229.2

16:01:34

XLON

2,033

2024010522118213

229.2

16:01:34

XLON

121

2024010522118215

229.1

16:03:05

XLON

772

2024010522118741

229.0

16:04:27

XLON

1,656

2024010522119165

229.0

16:04:36

XLON

779

2024010522119301

228.9

16:08:43

XLON

1,903

2024010522120303

229.0

16:10:33

XLON

2,500

2024010522120835

229.0

16:10:33

CHIX

1,837

2024010522120837

229.0

16:10:33

XLON

26

2024010522120839

229.0

16:10:33

XLON

52

2024010522120841

229.0

16:10:33

XLON

3,835

2024010522120843

229.0

16:12:54

XLON

92

2024010522121417

229.0

16:12:54

TRQX

95

2024010522121419

229.0

16:12:54

CHIX

2,069

2024010522121421

229.0

16:12:54

XLON

945

2024010522121423

229.0

16:12:54

CHIX

156

2024010522121425

229.0

16:12:54

XLON

188

2024010522121427

229.0

16:12:54

CHIX

1,027

2024010522121429

229.0

16:12:54

XLON

680

2024010522121431

229.0

16:12:54

CHIX

972

2024010522121433

229.0

16:12:54

XLON

2,650

2024010522121435

229.1

16:13:43

XLON

319

2024010522121564

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POSEAXFSEFELEFA
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
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
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares

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