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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: 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
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Transaction in Own Shares

28 Nov 2023 07:00

RNS Number : 8162U
Kingfisher PLC
28 November 2023
 

KINGFISHER PLC

Transaction in own shares

28 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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:

27 November 2023

Total number of shares purchased:

100,000

Volume Weighted Average price paid per share:

GBp 216.9575

Highest price paid per share:

GBp 219.8000

Lowest price paid per share:

GBp 216.5000

To date, Kingfisher has purchased 16,153,920 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

16,846

GBp 216.9590

CHIX

22,810

GBp 216.9357

TRQX

13,888

GBp 216.9421

XLON

46,456

GBp 216.9722

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 27 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

219.8

08:08:55

XLON

950

2023112716864188

217.0

12:58:02

XLON

643

2023112716901882

217.0

13:19:07

XLON

310

2023112716904130

217.0

13:23:14

CHIX

181

2023112716904555

217.0

13:30:23

XLON

310

2023112716905726

217.0

13:30:23

XLON

1,500

2023112716905728

217.0

13:30:23

CHIX

310

2023112716905730

217.0

13:30:23

BATE

310

2023112716905734

217.3

14:23:38

TRQX

2

2023112716917413

217.2

14:29:56

XLON

46

2023112716918850

216.9

14:42:36

XLON

1,882

2023112716923281

217.0

14:42:36

TRQX

815

2023112716923283

216.9

14:42:36

BATE

448

2023112716923285

217.0

14:42:36

TRQX

756

2023112716923287

217.0

14:42:36

BATE

826

2023112716923289

217.0

14:42:36

TRQX

148

2023112716923291

217.0

14:42:36

BATE

737

2023112716923293

217.0

14:42:36

BATE

148

2023112716923295

216.9

14:42:38

XLON

2,253

2023112716923299

216.5

14:42:45

XLON

2,481

2023112716923311

216.8

14:44:26

BATE

1,130

2023112716923715

216.8

14:44:26

XLON

1,086

2023112716923717

216.8

14:44:26

TRQX

815

2023112716923719

216.8

14:44:26

CHIX

216

2023112716923721

216.8

14:44:26

XLON

1,458

2023112716923723

216.8

14:44:26

CHIX

211

2023112716923725

216.8

14:44:26

XLON

148

2023112716923727

216.8

14:44:26

XLON

681

2023112716923729

216.8

14:44:27

XLON

292

2023112716923731

216.8

14:44:27

BATE

298

2023112716923733

216.8

14:44:27

TRQX

815

2023112716923735

216.8

14:44:27

CHIX

837

2023112716923737

216.8

14:44:27

XLON

783

2023112716923739

216.8

14:44:27

BATE

800

2023112716923741

216.8

14:44:27

CHIX

1,516

2023112716923743

216.8

14:44:27

TRQX

478

2023112716923745

216.8

14:44:27

XLON

54

2023112716923747

216.8

14:44:27

TRQX

148

2023112716923749

216.8

14:44:27

BATE

55

2023112716923851

216.8

14:44:27

TRQX

306

2023112716923853

217.0

14:47:48

XLON

2,516

2023112716924616

217.0

14:47:48

XLON

1,516

2023112716924618

217.0

14:47:48

TRQX

815

2023112716924620

217.0

14:47:48

BATE

148

2023112716924622

217.0

14:47:48

CHIX

1,864

2023112716924624

217.0

14:47:48

XLON

2,517

2023112716924626

217.0

14:47:48

TRQX

1,024

2023112716924628

217.0

14:47:48

CHIX

1,100

2023112716924630

217.0

14:47:48

TRQX

148

2023112716924632

217.0

14:47:48

XLON

148

2023112716924634

217.0

14:47:48

CHIX

148

2023112716924636

217.0

14:51:28

XLON

507

2023112716925682

217.0

14:51:28

CHIX

739

2023112716925684

217.0

14:51:28

BATE

826

2023112716925686

217.0

14:51:28

XLON

1,516

2023112716925688

217.0

14:51:28

BATE

728

2023112716925690

217.0

14:51:28

CHIX

312

2023112716925692

217.0

14:51:28

XLON

931

2023112716925694

217.0

14:51:28

BATE

312

2023112716925696

217.0

14:51:28

CHIX

1,068

2023112716925698

217.0

14:51:28

XLON

1,300

2023112716925700

217.0

14:51:28

BATE

448

2023112716925702

217.0

14:51:28

XLON

293

2023112716925704

217.0

14:51:28

CHIX

459

2023112716925706

217.0

14:51:28

BATE

1,536

2023112716925708

217.0

14:51:28

XLON

438

2023112716925710

217.0

14:51:48

CHIX

695

2023112716925790

217.0

14:52:15

XLON

998

2023112716925988

217.0

14:52:15

CHIX

1,068

2023112716925990

217.0

14:52:15

BATE

826

2023112716925992

217.0

14:52:15

XLON

438

2023112716925994

217.0

14:52:15

BATE

448

2023112716925996

217.0

15:02:07

XLON

310

2023112716928819

217.0

15:02:07

TRQX

815

2023112716928821

217.0

15:02:07

BATE

826

2023112716928823

217.0

15:02:07

CHIX

1,067

2023112716928825

217.0

15:02:07

XLON

292

2023112716928827

217.0

15:02:07

TRQX

310

2023112716928829

217.0

15:02:07

CHIX

437

2023112716928831

217.0

15:02:07

BATE

437

2023112716928833

217.0

15:02:07

BATE

298

2023112716928835

217.0

15:02:53

TRQX

815

2023112716929281

217.0

15:03:11

XLON

839

2023112716929329

217.0

15:03:31

TRQX

815

2023112716929553

217.0

15:03:31

BATE

826

2023112716929555

217.0

15:03:31

CHIX

6

2023112716929557

217.0

15:03:41

BATE

826

2023112716929591

216.9

15:03:51

XLON

2,769

2023112716929637

216.9

15:03:55

CHIX

1,039

2023112716929673

216.9

15:03:55

BATE

298

2023112716929675

216.9

15:03:55

TRQX

160

2023112716929677

216.9

15:03:55

XLON

292

2023112716929679

216.9

15:03:55

CHIX

1,058

2023112716929681

216.9

15:03:55

BATE

448

2023112716929683

216.9

15:03:55

XLON

846

2023112716929685

216.9

15:03:55

TRQX

22

2023112716929687

216.9

15:03:55

CHIX

1,068

2023112716929689

216.9

15:03:55

XLON

438

2023112716929691

216.9

15:03:55

CHIX

459

2023112716929693

216.9

15:03:55

TRQX

13

2023112716929695

216.9

15:03:55

XLON

1,516

2023112716929697

216.9

15:03:55

CHIX

1

2023112716929699

216.9

15:03:55

TRQX

187

2023112716929701

216.9

15:03:55

CHIX

215

2023112716929703

216.9

15:03:55

XLON

1,399

2023112716929705

216.9

15:03:55

TRQX

69

2023112716929707

216.9

15:03:55

CHIX

116

2023112716929709

216.9

15:03:55

TRQX

10

2023112716929711

216.9

15:03:55

TRQX

16

2023112716929713

216.9

15:03:55

TRQX

815

2023112716929715

216.9

15:03:55

XLON

1,911

2023112716929717

216.9

15:03:55

CHIX

122

2023112716929719

216.9

15:03:55

CHIX

89

2023112716929721

216.9

15:04:01

XLON

3

2023112716929855

216.9

15:04:01

CHIX

10

2023112716929857

216.9

15:04:01

CHIX

17

2023112716929859

216.9

15:04:01

CHIX

17

2023112716929861

216.9

15:04:01

CHIX

11

2023112716929863

216.9

15:04:01

CHIX

126

2023112716929865

216.9

15:04:01

CHIX

147

2023112716929867

216.9

15:05:21

XLON

774

2023112716930228

216.9

15:05:21

TRQX

815

2023112716930230

216.9

15:05:21

CHIX

965

2023112716930232

216.9

15:05:21

XLON

292

2023112716930234

216.9

15:05:21

BATE

298

2023112716930236

216.9

15:05:21

CHIX

1,376

2023112716930238

216.9

15:05:21

BATE

9

2023112716930240

216.9

15:05:21

BATE

19

2023112716930242

216.9

15:05:31

TRQX

815

2023112716930296

216.9

15:05:31

XLON

774

2023112716930298

216.9

15:05:31

CHIX

1,864

2023112716930300

216.9

15:05:31

BATE

826

2023112716930302

216.9

15:05:31

XLON

1,516

2023112716930304

216.9

15:05:31

CHIX

398

2023112716930306

216.9

15:05:31

XLON

1,516

2023112716930308

217.0

15:08:33

TRQX

815

2023112716932007

217.0

15:08:33

CHIX

1,068

2023112716932009

217.0

15:08:33

BATE

448

2023112716932011

217.0

15:08:33

CHIX

181

2023112716932013

217.0

15:22:37

XLON

310

2023112716936461

217.0

15:22:37

BATE

437

2023112716936463

217.0

15:22:37

CHIX

229

2023112716936465

217.0

15:22:37

XLON

1,528

2023112716936467

217.0

15:22:37

TRQX

815

2023112716936469

217.0

15:22:37

BATE

826

2023112716936471

217.0

15:22:37

XLON

1,135

2023112716936473

217.0

15:22:37

TRQX

310

2023112716936475

217.0

16:12:40

XLON

1

2023112716954505

217.0

16:13:37

TRQX

1

2023112716955037

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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POSEAXFXAFPDFFA
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
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
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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
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25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
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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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