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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
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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

12 Dec 2023 07:00

RNS Number : 3983W
Kingfisher PLC
12 December 2023
 

KINGFISHER PLC

Transaction in own shares

12 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 December 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:

11 December 2023

Total number of shares purchased:

270,000

Volume Weighted Average price paid per share:

GBp 230.0026

Highest price paid per share:

GBp 232.8000

Lowest price paid per share:

GBp 228.5000

To date, Kingfisher has purchased 17,200,909 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

15,838

GBp 230.0786

CHIX

29,429

GBp 229.7882

TRQX

10,665

GBp 229.7160

XLON

214,068

GBp 230.0407

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 11 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

232.8

08:00:32

XLON

2,129

2023121118889001

231.8

08:09:36

XLON

1,078

2023121118891074

231.8

08:09:36

XLON

1,253

2023121118891076

231.7

08:11:20

XLON

100

2023121118891214

231.7

08:12:21

XLON

1,740

2023121118891388

231.2

08:14:00

XLON

725

2023121118891690

230.0

08:23:48

XLON

2,320

2023121118892686

229.7

08:28:44

XLON

1,318

2023121118893142

229.7

08:28:44

XLON

309

2023121118893144

229.7

08:28:44

XLON

955

2023121118893146

229.7

08:28:44

XLON

573

2023121118893148

229.7

08:28:44

XLON

94

2023121118893150

230.5

08:43:24

XLON

1,708

2023121118894750

230.5

08:43:24

XLON

2,044

2023121118894752

230.4

08:48:03

XLON

1,085

2023121118895218

230.4

08:48:03

XLON

2,705

2023121118895220

230.2

08:55:32

XLON

1,757

2023121118895813

230.2

08:55:32

XLON

736

2023121118895815

230.4

09:15:44

XLON

1,952

2023121118898032

230.5

09:23:26

BATE

1,008

2023121118898844

230.4

09:23:59

XLON

123

2023121118898894

230.4

09:23:59

XLON

22

2023121118898896

230.4

09:23:59

XLON

1,997

2023121118898898

230.4

09:27:19

XLON

2,091

2023121118899493

230.4

09:30:30

XLON

33

2023121118900714

230.4

09:30:30

XLON

1

2023121118900716

230.4

09:30:30

XLON

2,434

2023121118900718

230.9

09:46:59

XLON

1,787

2023121118903441

230.8

09:47:19

XLON

2,282

2023121118903571

230.6

09:52:16

XLON

2,153

2023121118904327

230.6

09:59:12

XLON

2,602

2023121118905464

230.9

09:59:23

XLON

2,526

2023121118905486

230.8

10:00:29

XLON

445

2023121118905942

230.8

10:00:29

XLON

1,664

2023121118905944

230.9

10:08:05

XLON

1,637

2023121118907183

230.9

10:14:19

XLON

347

2023121118907843

230.9

10:14:19

XLON

1,775

2023121118907845

230.6

10:23:26

XLON

1,709

2023121118908775

230.4

10:24:52

XLON

1,907

2023121118908962

230.2

10:30:31

XLON

1,640

2023121118909942

230.2

10:30:31

XLON

1,346

2023121118909944

230.2

10:30:40

TRQX

764

2023121118909960

230.2

10:30:40

XLON

323

2023121118909962

230.2

10:30:40

CHIX

2

2023121118909964

230.3

10:30:40

BATE

757

2023121118909966

230.2

10:30:40

XLON

577

2023121118909968

230.3

10:30:40

CHIX

1,864

2023121118909970

230.3

10:30:40

CHIX

806

2023121118909972

230.2

10:30:40

XLON

774

2023121118909974

230.3

10:30:40

CHIX

311

2023121118909976

230.2

10:31:46

XLON

2,229

2023121118910528

230.3

10:31:46

XLON

1,419

2023121118910530

230.3

10:31:46

BATE

757

2023121118910532

230.3

10:31:46

XLON

1,436

2023121118910534

230.3

10:31:46

XLON

619

2023121118910536

230.3

10:31:46

XLON

1,268

2023121118910538

230.3

10:31:46

XLON

323

2023121118910540

230.2

10:32:20

XLON

1,086

2023121118910722

230.2

10:32:20

XLON

911

2023121118910724

230.3

10:32:39

BATE

757

2023121118910750

230.3

10:32:39

BATE

757

2023121118910752

230.3

10:32:42

BATE

757

2023121118910784

230.1

10:32:46

XLON

1,396

2023121118910786

230.1

10:32:46

XLON

580

2023121118910788

230.1

10:32:47

XLON

323

2023121118910790

230.2

10:32:47

TRQX

764

2023121118910792

230.2

10:32:47

BATE

757

2023121118910794

230.3

10:32:47

BATE

4,674

2023121118910796

230.3

10:32:47

BATE

707

2023121118910798

230.2

10:33:17

XLON

323

2023121118910892

230.2

10:33:17

CHIX

323

2023121118910894

230.2

10:33:17

BATE

41

2023121118910896

230.2

10:33:17

XLON

590

2023121118910898

230.2

10:33:17

BATE

323

2023121118910900

230.2

10:33:17

XLON

1,292

2023121118910902

230.2

10:35:57

CHIX

466

2023121118911356

230.2

10:39:27

CHIX

1

2023121118912030

230.2

10:39:27

XLON

1,005

2023121118912032

230.2

10:40:08

CHIX

172

2023121118912239

230.2

10:40:08

XLON

1,003

2023121118912241

230.2

10:40:08

CHIX

551

2023121118912243

230.1

10:42:33

XLON

773

2023121118913185

230.1

10:42:33

CHIX

357

2023121118913187

230.0

10:42:36

XLON

3,468

2023121118913189

230.0

10:42:36

XLON

2,336

2023121118913191

229.9

10:42:37

XLON

2,518

2023121118913193

229.9

10:42:38

CHIX

323

2023121118913195

229.9

10:42:38

XLON

1,800

2023121118913197

229.9

10:42:38

TRQX

764

2023121118913199

229.9

10:42:38

CHIX

755

2023121118913201

229.9

10:42:38

XLON

323

2023121118913203

230.0

10:42:38

TRQX

323

2023121118913205

229.9

10:42:38

XLON

748

2023121118913207

230.0

10:42:38

TRQX

764

2023121118913209

230.0

10:42:38

TRQX

769

2023121118913211

229.8

10:43:52

XLON

1,830

2023121118913273

229.8

10:45:03

XLON

1,366

2023121118913463

229.8

10:45:03

XLON

323

2023121118913465

229.8

10:45:04

XLON

4

2023121118913467

229.8

10:45:04

XLON

136

2023121118913469

229.6

10:47:25

XLON

748

2023121118914097

229.6

10:48:02

XLON

1,248

2023121118914477

229.3

10:52:16

XLON

1,666

2023121118915609

229.3

10:52:16

XLON

569

2023121118915611

228.7

10:59:22

XLON

338

2023121118917649

228.7

10:59:22

XLON

2,867

2023121118917651

229.3

11:13:54

XLON

2,087

2023121118921588

229.2

11:14:11

XLON

2,117

2023121118921806

228.7

11:24:03

XLON

1,853

2023121118923981

228.5

11:25:45

XLON

1,831

2023121118924256

228.7

11:31:09

XLON

1,913

2023121118924906

228.6

11:33:03

XLON

346

2023121118925202

228.7

11:36:02

XLON

1,092

2023121118925546

228.7

11:36:02

XLON

390

2023121118925548

228.7

11:48:32

CHIX

1,635

2023121118927151

228.6

11:48:44

XLON

1,386

2023121118927163

228.8

11:57:59

XLON

1,546

2023121118928501

229.0

12:02:02

XLON

1,564

2023121118929137

228.9

12:02:35

XLON

1,643

2023121118929423

229.2

12:17:17

XLON

2,049

2023121118932087

229.8

12:24:38

CHIX

1,864

2023121118932946

229.7

12:27:23

CHIX

1

2023121118933194

229.7

12:27:23

XLON

1,153

2023121118933196

229.7

12:27:23

CHIX

837

2023121118933198

229.6

12:30:40

XLON

1,124

2023121118933777

229.6

12:30:40

XLON

416

2023121118933779

229.5

12:31:53

XLON

1,794

2023121118933855

229.4

12:36:34

XLON

1,553

2023121118934793

229.3

12:36:46

XLON

1,207

2023121118934807

229.3

12:36:46

XLON

1,070

2023121118934809

229.1

12:40:06

XLON

261

2023121118935243

229.1

12:40:41

XLON

695

2023121118935269

229.1

12:40:41

XLON

594

2023121118935271

229.1

12:40:41

XLON

437

2023121118935273

229.5

13:01:38

CHIX

1

2023121118940710

229.5

13:01:38

CHIX

1,679

2023121118940712

229.5

13:01:55

XLON

2,042

2023121118940772

229.5

13:01:55

CHIX

308

2023121118940774

229.4

13:03:13

XLON

1,949

2023121118941088

229.4

13:03:13

XLON

1,366

2023121118941090

229.4

13:03:13

XLON

522

2023121118941092

229.4

13:03:13

XLON

323

2023121118941094

229.4

13:03:13

XLON

1,756

2023121118941096

229.4

13:03:13

XLON

1,600

2023121118941098

229.4

13:03:13

CHIX

323

2023121118941100

229.4

13:03:13

XLON

478

2023121118941102

229.4

13:03:13

BATE

323

2023121118941104

229.4

13:03:13

XLON

323

2023121118941106

229.4

13:04:08

XLON

508

2023121118941290

229.5

13:07:00

XLON

2,051

2023121118941887

229.5

13:07:00

XLON

1,610

2023121118941889

229.5

13:07:00

XLON

556

2023121118941891

229.5

13:07:00

XLON

323

2023121118941893

229.5

13:09:34

XLON

1,800

2023121118942247

229.5

13:09:34

TRQX

900

2023121118942249

229.5

13:09:34

CHIX

950

2023121118942251

229.5

13:09:34

BATE

372

2023121118942253

229.5

13:09:34

XLON

323

2023121118942255

229.5

13:09:34

TRQX

323

2023121118942257

229.5

13:09:34

CHIX

323

2023121118942259

229.5

13:09:34

BATE

323

2023121118942261

229.5

13:09:34

CHIX

901

2023121118942263

229.5

13:13:23

XLON

722

2023121118943205

229.4

13:13:36

XLON

1,926

2023121118943339

229.4

13:13:36

XLON

1,839

2023121118943341

229.5

13:13:36

TRQX

323

2023121118943343

229.5

13:13:36

BATE

271

2023121118943345

229.5

13:13:36

TRQX

764

2023121118943347

229.5

13:13:36

BATE

757

2023121118943349

229.5

13:13:36

TRQX

858

2023121118943351

229.5

13:13:52

TRQX

858

2023121118943365

229.3

13:14:18

XLON

2,063

2023121118943433

229.5

13:14:22

TRQX

764

2023121118943437

229.4

13:14:22

CHIX

323

2023121118943439

229.4

13:14:22

BATE

323

2023121118943441

229.5

13:14:22

TRQX

640

2023121118943443

229.4

13:14:22

CHIX

194

2023121118943445

229.5

13:14:22

BATE

757

2023121118943447

229.5

13:14:22

TRQX

323

2023121118943449

229.5

13:14:22

BATE

700

2023121118943451

229.5

13:14:22

BATE

372

2023121118943453

229.5

13:15:53

XLON

440

2023121118943695

229.5

13:15:53

CHIX

1,864

2023121118943697

229.5

13:15:53

XLON

1,419

2023121118943699

229.5

13:15:53

CHIX

853

2023121118943701

229.5

13:15:53

XLON

99

2023121118943703

229.5

13:15:53

XLON

1,368

2023121118943705

229.5

13:20:45

TRQX

764

2023121118944579

229.5

13:20:45

XLON

588

2023121118944581

229.5

13:20:45

CHIX

1,864

2023121118944583

229.5

13:20:45

XLON

1,419

2023121118944585

229.5

13:20:45

CHIX

343

2023121118944587

229.5

13:20:45

XLON

1,470

2023121118944589

229.4

13:20:55

XLON

2,038

2023121118944604

229.4

13:20:55

XLON

586

2023121118944606

229.3

13:39:16

XLON

447

2023121118948234

229.3

13:39:16

XLON

1,577

2023121118948238

229.3

13:39:16

XLON

1,800

2023121118948242

229.3

13:39:16

XLON

658

2023121118948244

229.2

13:41:44

XLON

186

2023121118948590

229.5

13:54:48

CHIX

511

2023121118951450

229.5

13:54:48

CHIX

2,484

2023121118951452

229.8

14:08:06

XLON

299

2023121118954983

229.8

14:08:06

XLON

437

2023121118954985

229.8

14:08:06

XLON

696

2023121118954987

229.8

14:08:06

XLON

564

2023121118954989

229.8

14:08:52

BATE

345

2023121118955069

229.8

14:08:52

CHIX

800

2023121118955071

229.8

14:08:52

CHIX

16

2023121118955073

229.8

14:09:00

XLON

160

2023121118955091

229.8

14:09:00

XLON

1,635

2023121118955093

229.8

14:09:00

XLON

329

2023121118955095

229.9

14:24:38

XLON

447

2023121118958643

229.9

14:24:50

XLON

449

2023121118958697

229.9

14:24:50

CHIX

34

2023121118958699

230.2

14:29:17

CHIX

2,115

2023121118960715

230.2

14:29:17

CHIX

1,864

2023121118960717

230.2

14:29:17

CHIX

273

2023121118960719

230.2

14:31:05

XLON

2,142

2023121118962029

230.1

14:31:09

XLON

2,032

2023121118962045

229.9

14:33:47

XLON

2,248

2023121118963137

229.9

14:35:53

XLON

1,975

2023121118964367

230.1

14:43:41

XLON

1,852

2023121118966795

230.2

14:47:34

XLON

190

2023121118968526

230.2

14:47:34

XLON

2,021

2023121118968528

230.4

14:55:30

XLON

1,895

2023121118973595

230.9

15:01:21

XLON

2,647

2023121118975955

230.8

15:06:17

XLON

2,318

2023121118977501

230.6

15:09:26

XLON

3,406

2023121118978758

230.4

15:24:40

XLON

2,701

2023121118983538

230.3

15:28:08

XLON

2,051

2023121118984648

230.5

15:40:33

XLON

2,740

2023121118988114

230.7

15:44:03

XLON

1,843

2023121118989232

230.7

15:44:03

XLON

331

2023121118989234

231.1

15:55:34

XLON

2,749

2023121118994044

231.1

16:03:37

XLON

2,319

2023121118997060

231.3

16:05:27

XLON

1,984

2023121118997940

231.3

16:10:12

XLON

2,257

2023121119000522

231.1

16:12:53

XLON

2,277

2023121119001246

231.0

16:18:04

XLON

1,138

2023121119003086

231.1

16:18:04

CHIX

1,138

2023121119003088

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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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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