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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 256.60
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Transaction in Own Shares

4 Dec 2023 07:00

RNS Number : 4672V
Kingfisher PLC
04 December 2023
 

KINGFISHER PLC

Transaction in own shares

04 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 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:

01 December 2023

Total number of shares purchased:

90,000

Volume Weighted Average price paid per share:

GBp 221.6909

Highest price paid per share:

GBp 222.9000

Lowest price paid per share:

GBp 220.0000

To date, Kingfisher has purchased 16,432,873 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

CHIX

442

GBp 222.4000

XLON

89,558

GBp 221.6874

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 01 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

220.2

08:00:49

XLON

2,625

2023120117559580

220.2

08:00:49

XLON

86

2023120117559582

220.1

08:06:40

XLON

2,399

2023120117561036

220.5

08:16:30

XLON

2,338

2023120117563983

220.5

08:19:01

XLON

1,766

2023120117564446

220.4

08:23:14

XLON

2,105

2023120117565871

220.0

08:28:30

XLON

1,659

2023120117567094

220.8

08:38:38

XLON

1,723

2023120117570089

220.7

08:41:22

XLON

958

2023120117570943

220.7

08:41:22

XLON

1,217

2023120117570945

221.1

08:48:32

XLON

1,811

2023120117573082

222.2

09:01:13

XLON

108

2023120117575728

222.2

09:01:13

XLON

1,872

2023120117575730

222.1

09:05:02

XLON

1,726

2023120117576832

222.0

09:11:50

XLON

1,666

2023120117578320

222.0

09:13:56

XLON

1,614

2023120117578680

222.0

09:21:04

XLON

1,701

2023120117580275

221.9

09:26:39

XLON

1,747

2023120117581396

222.0

09:32:58

XLON

1,798

2023120117583259

221.9

09:41:31

XLON

1,518

2023120117585546

221.9

09:43:47

XLON

1,427

2023120117585979

221.7

09:54:04

XLON

1,128

2023120117588847

221.7

09:54:04

XLON

651

2023120117588849

221.4

10:01:51

XLON

3,103

2023120117590626

221.4

10:10:43

XLON

2,128

2023120117592411

221.5

10:29:47

XLON

1,998

2023120117595738

221.3

10:32:45

XLON

2,119

2023120117596150

220.9

10:40:28

XLON

1,502

2023120117597305

221.4

10:51:41

XLON

1,467

2023120117599405

221.1

10:56:11

XLON

1,643

2023120117600479

221.0

11:03:20

XLON

1,437

2023120117601694

221.1

11:06:06

XLON

1,884

2023120117602342

221.8

11:26:34

XLON

1,731

2023120117605696

221.8

11:41:02

XLON

188

2023120117607786

221.8

11:41:02

XLON

1,731

2023120117607788

221.9

11:44:57

XLON

1,204

2023120117608648

221.9

11:44:57

XLON

807

2023120117608650

221.9

11:51:42

XLON

1,238

2023120117610327

221.9

11:51:42

XLON

802

2023120117610329

222.2

12:01:42

XLON

65

2023120117611928

222.2

12:01:42

XLON

65

2023120117611930

222.2

12:01:42

XLON

1,979

2023120117611932

222.4

12:17:29

CHIX

442

2023120117614979

222.4

12:17:51

XLON

59

2023120117615003

222.4

12:17:51

XLON

1,797

2023120117615005

222.4

12:21:18

XLON

2,424

2023120117615799

222.5

12:36:06

XLON

1,518

2023120117619127

222.5

12:36:06

XLON

424

2023120117619129

222.4

12:40:31

XLON

1,926

2023120117619936

222.4

12:40:31

XLON

355

2023120117619938

222.2

12:58:50

XLON

1,689

2023120117623665

222.5

13:01:08

XLON

2,068

2023120117624183

222.8

13:09:31

XLON

2,068

2023120117625438

222.8

13:09:31

XLON

119

2023120117625440

222.7

13:20:25

XLON

2,008

2023120117627139

222.9

13:33:30

XLON

588

2023120117628925

222.9

13:33:30

XLON

1,402

2023120117628927

222.7

13:47:55

XLON

1,663

2023120117631322

222.6

13:49:20

XLON

1,617

2023120117631611

222.6

13:56:25

XLON

1,920

2023120117633260

222.4

13:58:12

XLON

1,933

2023120117633551

222.6

14:12:45

XLON

1,246

2023120117636805

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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POSEAXAFEASDFFA
Date   Source Headline
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 20227:00 amRNSTransaction in Own Shares
29th Dec 20227:00 amRNSTransaction in Own Shares
28th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
22nd Dec 20227:00 amRNSTransaction in Own Shares
21st Dec 20227:00 amRNSTransaction in Own Shares
20th Dec 20227:00 amRNSTransaction in Own Shares
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20227:00 amRNSTransaction in Own Shares
5th Dec 20227:00 amRNSTransaction in Own Shares
2nd Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 202212:49 pmRNSTotal Voting Rights
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20227:00 amRNSTransaction in Own Shares
29th Nov 20227:00 amRNSTransaction in Own Shares
28th Nov 20227:00 amRNSTransaction in Own Shares
25th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 20227:30 amRNSShare Repurchase Programme - Third Tranche
24th Nov 20227:00 amRNSQ3 Trading Update
15th Nov 20225:00 pmRNSDirector/PDMR Shareholding
9th Nov 202211:15 amRNSHolding(s) in Company
7th Nov 202210:03 amRNSAdditional Listing
7th Nov 202210:00 amRNSBlock listing Interim Review
1st Nov 202212:06 pmRNSTotal Voting Rights
11th Oct 20223:00 pmRNSDirector/PDMR Shareholding
3rd Oct 202210:55 amRNSTotal Voting Rights
30th Sep 20224:32 pmRNSHolding(s) in Company
29th Sep 202211:09 amRNSDirector/PDMR Shareholding
29th Sep 20227:05 amRNSSecond Tranche of Share Repurchase Programme
29th Sep 20227:00 amRNSTransaction in Own Shares
28th Sep 20227:00 amRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
20th Sep 20227:00 amRNSHalf Year Results - (Part 2 of 2)
20th Sep 20227:00 amRNSHalf Year Results - (Part 1 of 2)
9th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 20224:55 pmRNSHolding(s) in Company

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