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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 257.40
Bid: 257.30
Ask: 257.40
Change: 0.80 (0.31%)
Spread: 0.10 (0.039%)
Open: 257.00
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Low: 255.30
Prev. Close: 256.60
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Transaction in Own Shares

30 Nov 2023 07:00

RNS Number : 1328V
Kingfisher PLC
30 November 2023
 

KINGFISHER PLC

Transaction in own shares

30 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 November 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:

29 November 2023

Total number of shares purchased:

120,326

Volume Weighted Average price paid per share:

GBp 219.4708

Highest price paid per share:

GBp 220.0000

Lowest price paid per share:

GBp 218.9000

To date, Kingfisher has purchased 16,342,873 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

BATE

6,223

GBp 219.0000

CHIX

17,900

GBp 219.0874

TRQX

10,140

GBp 219.0795

XLON

86,063

GBp 219.6307

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

219.5

08:00:27

XLON

2,326

2023112917217981

220.0

09:07:00

XLON

1,651

2023112917238958

220.0

09:07:00

XLON

462

2023112917238960

219.9

09:08:53

XLON

1,995

2023112917239381

219.9

09:09:41

XLON

1,200

2023112917239589

219.9

09:09:41

XLON

789

2023112917239591

219.8

09:18:33

XLON

2,199

2023112917241682

220.0

09:25:17

XLON

1

2023112917243153

220.0

09:32:38

XLON

1

2023112917245807

220.0

09:34:11

XLON

1,819

2023112917246241

219.9

09:35:06

XLON

1,362

2023112917246455

220.0

09:38:27

XLON

1,389

2023112917247345

219.8

09:45:57

XLON

1,684

2023112917249835

219.9

10:15:56

XLON

1,746

2023112917257238

220.0

10:24:47

XLON

1,953

2023112917258476

219.9

10:40:44

XLON

409

2023112917261525

219.9

10:40:44

XLON

1,823

2023112917261527

219.4

10:55:37

XLON

2,872

2023112917264118

219.0

11:04:13

XLON

2,434

2023112917266599

219.0

11:04:13

XLON

1,800

2023112917266603

219.0

11:04:13

XLON

155

2023112917266605

219.0

11:04:13

XLON

595

2023112917266607

219.0

11:14:00

XLON

2,274

2023112917268562

219.1

11:28:33

XLON

2,149

2023112917272222

219.0

11:34:08

CHIX

1,864

2023112917273441

219.0

11:34:08

XLON

1,555

2023112917273443

219.0

11:34:08

XLON

155

2023112917273445

219.0

11:34:08

XLON

427

2023112917273447

218.9

11:34:10

XLON

2,451

2023112917273469

219.0

11:34:13

CHIX

533

2023112917273471

219.0

11:34:13

BATE

434

2023112917273473

219.0

11:34:13

CHIX

39

2023112917273475

219.0

11:34:13

BATE

155

2023112917273477

219.0

11:34:13

TRQX

188

2023112917273479

219.0

11:34:13

CHIX

798

2023112917273481

219.0

11:34:13

TRQX

1

2023112917273483

219.0

11:34:13

TRQX

806

2023112917273485

219.0

11:34:18

BATE

155

2023112917273487

219.0

11:34:18

CHIX

28

2023112917273489

219.0

11:34:18

BATE

798

2023112917273491

219.0

11:34:18

BATE

4,526

2023112917273493

219.0

11:34:18

TRQX

155

2023112917273495

219.0

11:34:18

TRQX

806

2023112917273497

219.0

11:34:23

CHIX

25

2023112917273501

219.0

11:34:23

TRQX

806

2023112917273503

219.0

11:34:23

TRQX

155

2023112917273505

219.0

11:34:28

CHIX

25

2023112917273515

219.0

11:34:28

TRQX

155

2023112917273517

219.0

11:34:28

TRQX

806

2023112917273519

219.0

11:34:28

CHIX

1,864

2023112917273521

219.0

11:34:28

TRQX

806

2023112917273523

219.0

11:34:28

TRQX

155

2023112917273525

219.0

11:34:28

CHIX

1,864

2023112917273527

219.0

11:34:28

TRQX

806

2023112917273529

219.0

11:34:28

TRQX

155

2023112917273531

219.0

11:34:33

CHIX

2,927

2023112917273548

219.0

11:34:33

CHIX

37

2023112917273550

219.0

11:34:33

TRQX

806

2023112917273552

219.0

11:34:33

TRQX

155

2023112917273554

219.0

11:34:33

TRQX

806

2023112917273556

219.0

11:34:38

CHIX

5,407

2023112917273674

219.0

11:34:38

TRQX

806

2023112917273676

219.0

11:34:38

TRQX

155

2023112917273678

219.0

11:34:43

CHIX

155

2023112917273686

219.0

11:34:43

TRQX

806

2023112917273688

219.0

11:34:43

CHIX

18

2023112917273690

219.0

11:35:03

CHIX

752

2023112917273718

219.0

11:37:03

XLON

1,280

2023112917274398

219.0

11:37:03

XLON

546

2023112917274400

219.0

11:37:03

XLON

155

2023112917274402

219.0

11:37:03

XLON

1,800

2023112917274404

219.0

11:38:40

XLON

530

2023112917274698

219.0

11:38:40

XLON

906

2023112917274700

219.0

11:38:40

XLON

530

2023112917274702

219.0

11:38:40

XLON

155

2023112917274704

219.0

11:38:45

BATE

155

2023112917274706

219.0

11:38:45

XLON

155

2023112917274708

219.0

11:38:45

XLON

530

2023112917274710

219.4

11:54:37

XLON

1,853

2023112917281300

219.5

12:17:03

XLON

1,538

2023112917287278

219.5

12:23:28

XLON

1,627

2023112917288385

219.6

12:46:29

XLON

102

2023112917294419

219.7

12:56:58

XLON

2,711

2023112917297178

219.8

13:23:23

XLON

1,828

2023112917302770

220.0

13:32:25

XLON

1,924

2023112917305587

219.6

14:05:07

XLON

2,164

2023112917313617

219.6

14:05:07

XLON

504

2023112917313619

219.8

14:25:49

XLON

2,689

2023112917318441

219.9

14:47:15

XLON

1,254

2023112917326734

219.9

14:47:15

XLON

1,136

2023112917326736

219.9

14:49:17

XLON

246

2023112917327431

219.9

14:49:17

XLON

1,738

2023112917327533

219.8

15:30:00

XLON

1,940

2023112917342360

219.9

15:31:34

XLON

2,177

2023112917343165

219.9

15:31:34

XLON

111

2023112917343167

220.0

16:16:11

XLON

3,581

2023112917359875

220.0

16:16:11

XLON

2,839

2023112917359877

220.0

16:19:18

CHIX

1,564

2023112917360788

220.0

16:19:18

XLON

3,720

2023112917360790

220.0

16:19:18

XLON

2,589

2023112917360792

220.0

16:19:18

TRQX

806

2023112917360794

220.0

16:19:18

XLON

1,529

2023112917360796

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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