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  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

4 Aug 2023 07:00

RNS Number : 2838I
Kingfisher PLC
04 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

04 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 August 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

03 August 2023

Total number of shares purchased:

9,593

Volume Weighted Average price paid per share:

£2.4161

Highest price paid per share:

£2.4330

Lowest price paid per share:

£2.3880

 

To date, Kingfisher has purchased 17,295,498 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI 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

9,593

£2.4161

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 03 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4010

08:25:19

XLON

581

817075194959082

2.3880

09:02:32

XLON

390

817075194965144

2.4200

09:25:11

XLON

466

817075194968344

2.4160

09:49:55

XLON

467

817075194971260

2.4160

10:22:34

XLON

682

817075194974254

2.4180

11:15:59

XLON

757

817075194979300

2.4330

12:02:53

XLON

536

817075194984442

2.4320

12:43:07

XLON

578

817075194988224

2.4180

13:24:05

XLON

642

817075194990482

2.4260

13:55:00

XLON

498

817075194993074

2.4180

14:25:16

XLON

282

817075194996021

2.4180

14:25:16

XLON

388

817075194996022

2.4130

14:47:17

XLON

453

817075195000361

2.4150

14:59:11

XLON

25

817075195002283

2.4160

15:00:56

XLON

525

817075195002775

2.4130

15:19:49

XLON

652

817075195005900

2.4120

15:39:30

XLON

697

817075195008543

2.4130

16:09:59

XLON

619

817075195013199

2.4150

16:25:18

XLON

355

817075195016247

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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Date   Source Headline
9th May 20237:00 amRNSTransaction in Own Shares
5th May 20232:16 pmRNSBlock listing Interim Review
5th May 20237:00 amRNSTransaction in Own Shares
4th May 20237:00 amRNSTransaction in Own Shares
3rd May 20239:04 amRNSDirector/PDMR Shareholding
3rd May 20237:30 amRNSShare Repurchase Programme - Fourth Tranche
2nd May 20232:30 pmRNSTotal Voting Rights
28th Apr 20237:05 amRNSThird Tranche of Share Repurchase Programme
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27th Apr 20237:00 amRNSTransaction in Own Shares
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25th Apr 20237:00 amRNSTransaction in Own Shares
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21st Apr 20237:00 amRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTransaction in Own Shares
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12th Apr 20237:00 amRNSTransaction in Own Shares
11th Apr 202310:01 amRNSNotice of AGM
11th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20237:00 amRNSTransaction in Own Shares
5th Apr 20237:00 amRNSTransaction in Own Shares
4th Apr 20237:00 amRNSTransaction in Own Shares
3rd Apr 20232:30 pmRNSTotal Voting Rights
3rd Apr 20237:00 amRNSTransaction in Own Shares
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 202311:00 amRNSAnnual Financial Report
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20237:00 amRNSTransaction in Own Shares
28th Mar 20237:00 amRNSTransaction in Own Shares
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSFinal Results - (Part 2 of 2)
21st Mar 20237:00 amRNSFinal Results - (Part 1 of 2)
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20th Mar 20237:00 amRNSTransaction in Own Shares
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20235:45 pmRNSTransaction in Own Shares
13th Mar 202311:40 amRNSChange of Registered Office
13th Mar 20237:00 amRNSTransaction in Own Shares
10th Mar 20237:00 amRNSTransaction in Own Shares
9th Mar 20237:00 amRNSTransaction in Own Shares
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