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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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Share Price: 264.10
Bid: 263.50
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Change: -0.60 (-0.23%)
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Transaction in Own Shares

5 Apr 2023 07:00

RNS Number : 3769V
Kingfisher PLC
05 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

5 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 4 April 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

4 April 2023

Total number of shares purchased:

43,510

Volume Weighted Average price paid per share:

GBp 258.5829

Highest price paid per share:

GBp 261.7000

Lowest price paid per share:

GBp 256.0000

 

To date, Kingfisher has purchased 19,954,381 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

41,172

GBp 258.5808

BATE

95

GBp 257.1000

CHIX

2,243

GBp 258.6845

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 4 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

261.7

08:11:12

XLON

1,321

00341392601EXPA1

261.6

08:12:00

XLON

1,820

00341392788EXPA1

261.4

08:25:14

XLON

1,819

00341395772EXPA1

261.4

08:25:14

XLON

910

00341395773EXPA1

259.6

08:59:20

XLON

734

00341402889EXPA1

259.6

08:59:20

XLON

754

00341402890EXPA1

259.7

09:14:12

XLON

1,879

00341406143EXPA1

259.1

09:50:18

XLON

77

00341413295EXPA1

259.1

09:53:00

XLON

1,882

00341413705EXPA1

258.9

10:22:06

XLON

902

00341418423EXPA1

258.9

10:22:06

XLON

1,223

00341418424EXPA1

258.7

10:45:51

XLON

75

00341422741EXPA1

259.0

10:53:27

XLON

1,515

00341424371EXPA1

259.1

11:22:48

CHIX

1,311

00341430234EXPA1

259.0

11:27:22

XLON

92

00341430948EXPA1

259.0

11:29:11

XLON

1,740

00341431252EXPA1

257.6

12:01:31

XLON

1,410

00341436360EXPA1

257.5

12:27:48

XLON

1,375

00341440120EXPA1

257.5

12:27:48

XLON

461

00341440121EXPA1

257.8

13:03:37

XLON

1,706

00341444889EXPA1

258.0

13:26:37

XLON

473

00341448281EXPA1

257.8

13:41:18

XLON

1,437

00341450654EXPA1

258.1

13:52:43

CHIX

932

00341452540EXPA1

258.0

14:03:06

XLON

1,462

00341454300EXPA1

258.0

14:27:14

XLON

1,890

00341459142EXPA1

258.2

14:33:57

XLON

1,943

00341461722EXPA1

257.7

14:51:43

XLON

2,100

00341468940EXPA1

257.7

14:51:43

XLON

1,070

00341468941EXPA1

257.5

15:16:21

XLON

1,735

00341476560EXPA1

257.2

15:35:21

XLON

76

00341484293EXPA1

257.2

15:36:53

XLON

1,991

00341485061EXPA1

257.2

15:46:15

XLON

819

00341489476EXPA1

257.2

15:46:15

XLON

916

00341489477EXPA1

257.4

15:52:10

XLON

1,813

00341491743EXPA1

257.1

15:58:08

BATE

95

00341494140EXPA1

256.8

16:00:50

XLON

1,157

00341495411EXPA1

256.8

16:00:50

XLON

489

00341495412EXPA1

256.1

16:17:05

XLON

96

00341502729EXPA1

256.0

16:18:13

XLON

10

00341503222EXPA1

 

 

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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