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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Share Price: 248.10
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Change: -0.80 (-0.32%)
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Transaction in Own Shares

16 Nov 2023 07:00

RNS Number : 6082T
Kingfisher PLC
16 November 2023
 

KINGFISHER PLC

Transaction in own shares

16 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 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:

15 November 2023

Total number of shares purchased:

94,000

Volume Weighted Average price paid per share:

GBp 236.7953

Highest price paid per share:

GBp 238.8000

Lowest price paid per share:

GBp 235.3000

To date, Kingfisher has purchased 11,446,920 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

TRQX

311

GBp 235.8000

XLON

93,689

GBp 236.7986

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 15 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

236.0

08:00:38

XLON

1,669

2023111515110214

236.3

08:04:07

XLON

1,792

2023111515112395

237.2

08:07:49

XLON

1,944

2023111515114190

237.1

08:08:48

XLON

234

2023111515114514

237.1

08:08:48

XLON

342

2023111515114516

237.1

08:08:48

XLON

1,185

2023111515114518

237.8

08:11:31

XLON

2,000

2023111515115946

238.8

09:32:00

XLON

2,254

2023111515148256

238.6

09:32:43

XLON

2,126

2023111515148486

238.5

09:43:36

XLON

1,777

2023111515151858

237.6

09:53:23

XLON

924

2023111515155381

237.6

09:53:23

XLON

990

2023111515155383

237.5

10:07:32

XLON

2,230

2023111515161171

237.7

10:20:59

XLON

2,058

2023111515164807

237.7

10:32:34

XLON

1,845

2023111515167086

237.6

10:40:41

XLON

2,170

2023111515168927

237.4

10:47:03

XLON

3,296

2023111515170397

237.2

11:05:36

XLON

2,707

2023111515174382

237.7

11:30:06

XLON

1,493

2023111515179647

237.7

11:30:06

XLON

968

2023111515179649

238.2

11:43:08

XLON

1,717

2023111515183469

238.6

11:52:52

XLON

2,258

2023111515186235

238.6

11:52:52

XLON

192

2023111515186237

238.7

12:15:40

XLON

442

2023111515191071

238.7

12:15:40

XLON

2,342

2023111515191073

238.2

12:46:28

XLON

1,932

2023111515199391

238.5

13:27:00

XLON

1,963

2023111515208085

237.1

13:53:31

XLON

24

2023111515218832

237.1

13:53:31

XLON

1,962

2023111515218834

236.2

14:10:24

XLON

2,326

2023111515224044

236.3

14:31:58

XLON

1,862

2023111515231250

236.3

14:31:58

XLON

2

2023111515231252

236.2

14:46:25

XLON

1,769

2023111515237184

236.1

15:06:12

XLON

2,143

2023111515245315

236.1

15:19:06

XLON

2,514

2023111515252699

236.1

15:24:00

XLON

1,614

2023111515255412

236.2

15:25:29

XLON

1,419

2023111515256655

236.2

15:25:29

XLON

829

2023111515256657

235.9

15:28:26

XLON

1,779

2023111515258337

235.9

15:28:26

XLON

732

2023111515258339

235.4

15:36:32

XLON

1,860

2023111515263105

235.4

15:36:32

XLON

305

2023111515263107

235.3

15:36:39

XLON

933

2023111515263165

235.3

15:36:39

XLON

1,701

2023111515263167

235.4

15:42:19

XLON

479

2023111515266284

235.4

15:42:19

XLON

691

2023111515266286

235.4

15:42:19

XLON

1,265

2023111515266388

235.3

15:44:46

XLON

2,042

2023111515267365

235.6

15:49:16

XLON

460

2023111515269433

235.6

15:49:21

XLON

293

2023111515269529

235.6

15:49:21

XLON

1,054

2023111515269531

236.0

15:59:56

XLON

1,839

2023111515273900

236.0

15:59:56

XLON

167

2023111515273902

236.1

16:01:04

XLON

127

2023111515274875

236.1

16:01:04

XLON

2,021

2023111515274877

236.2

16:02:42

XLON

400

2023111515275436

236.2

16:02:42

XLON

1,697

2023111515275438

236.0

16:04:56

XLON

2,477

2023111515276374

235.9

16:06:56

XLON

2,296

2023111515277324

235.5

16:10:12

XLON

1,234

2023111515278836

235.5

16:10:12

XLON

624

2023111515278838

235.8

16:16:14

TRQX

311

2023111515281427

235.6

16:16:19

XLON

210

2023111515281465

235.6

16:17:55

XLON

1,983

2023111515282302

235.6

16:19:20

XLON

342

2023111515282892

235.6

16:19:20

XLON

1,233

2023111515282894

235.6

16:19:20

XLON

1,958

2023111515282896

235.6

16:19:20

XLON

173

2023111515282898

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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END
 
 
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29th Apr 20247:00 amRNSTransaction in Own Shares
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