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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
KGF Live PriceLast checked at -

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Transaction in Own Shares

11 Jan 2024 07:00

RNS Number : 3083Z
Kingfisher PLC
11 January 2024
 

KINGFISHER PLC

Transaction in own shares

11 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 January 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

10 January 2024

Total number of shares purchased:

335,726

Volume Weighted Average price paid per share:

GBp 223.9524

Highest price paid per share:

GBp 226.9000

Lowest price paid per share:

GBp 222.8000

To date, Kingfisher has purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Financial Markets 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

11,801

GBp 223.6449

CHIX

48,550

GBp 223.6862

TRQX

8,564

GBp 223.4750

XLON

266,811

GBp 224.0297

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 10 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number

226.9

08:00:18

XLON

2,370

2024011022655357

226.6

08:07:57

XLON

1,794

2024011022660170

226.4

08:08:31

XLON

1,773

2024011022660464

226.1

08:09:34

XLON

1,900

2024011022660807

226.1

08:09:34

XLON

3

2024011022660809

226.0

08:17:54

XLON

2,125

2024011022663457

225.7

08:18:24

XLON

1,843

2024011022663654

225.8

08:26:27

XLON

1,394

2024011022666320

225.8

08:26:27

XLON

543

2024011022666322

226.2

08:33:08

XLON

2,221

2024011022667915

226.0

08:40:45

XLON

2,099

2024011022670025

225.8

08:45:00

XLON

1,882

2024011022671079

226.2

08:47:06

XLON

2,622

2024011022671497

225.9

08:49:46

XLON

2,044

2024011022672317

225.8

09:02:05

XLON

2,005

2024011022674981

225.8

09:05:38

XLON

487

2024011022675583

225.8

09:05:38

XLON

1,324

2024011022675585

225.7

09:08:21

XLON

462

2024011022676006

225.7

09:08:21

XLON

1,602

2024011022676008

225.3

09:16:06

XLON

1,914

2024011022678866

225.3

09:16:06

XLON

393

2024011022678868

224.8

09:21:52

XLON

1,752

2024011022679831

224.8

09:21:52

XLON

448

2024011022679833

225.3

09:35:23

XLON

1,748

2024011022682227

225.2

09:38:56

XLON

1,152

2024011022682784

225.2

09:38:56

XLON

1,199

2024011022682786

224.7

09:44:02

XLON

2,254

2024011022683930

224.4

09:53:36

XLON

2,246

2024011022686049

223.9

10:01:37

XLON

1,910

2024011022688443

223.9

10:06:45

XLON

1,694

2024011022689646

223.6

10:17:38

XLON

1,588

2024011022692031

223.6

10:17:38

XLON

106

2024011022692033

223.6

10:22:54

XLON

1,665

2024011022693798

223.3

10:26:26

XLON

1,923

2024011022695075

223.3

10:30:29

XLON

2,120

2024011022696328

223.4

10:40:32

XLON

2,399

2024011022698138

223.7

10:53:02

XLON

2,320

2024011022701569

223.3

11:03:38

XLON

1,667

2024011022703407

223.2

11:03:38

XLON

2,196

2024011022703409

223.3

11:15:57

XLON

2,618

2024011022706800

223.3

11:29:04

XLON

1,695

2024011022708738

223.2

11:32:27

XLON

2,039

2024011022709192

223.8

11:46:52

XLON

1,759

2024011022714423

223.9

11:51:31

XLON

1,750

2024011022715245

223.6

11:56:26

XLON

271

2024011022716172

223.6

11:56:26

XLON

1,180

2024011022716174

223.5

12:03:14

XLON

1,745

2024011022717927

223.5

12:07:21

XLON

1,855

2024011022719124

223.8

12:33:25

XLON

1,888

2024011022723706

223.7

12:33:39

XLON

2,033

2024011022723836

223.6

12:36:12

XLON

859

2024011022724200

223.6

12:36:12

XLON

905

2024011022724202

223.5

12:40:40

XLON

2,171

2024011022725128

223.3

12:43:48

BATE

9

2024011022725484

223.3

12:43:48

XLON

1,734

2024011022725486

223.0

12:47:05

XLON

1,799

2024011022726093

223.0

12:48:04

XLON

1,928

2024011022726253

223.0

12:49:46

TRQX

1,342

2024011022726379

223.0

12:49:46

BATE

296

2024011022726381

223.0

12:49:46

BATE

171

2024011022726383

223.0

12:50:11

TRQX

767

2024011022726509

223.0

12:50:11

BATE

1,043

2024011022726511

223.0

12:50:11

BATE

2

2024011022726513

223.0

12:54:40

XLON

1,735

2024011022728022

223.0

12:54:40

XLON

295

2024011022728026

222.9

12:57:05

XLON

1,800

2024011022728384

222.8

12:58:00

XLON

2,331

2024011022729006

222.8

13:01:00

XLON

1,931

2024011022729936

223.4

13:07:46

CHIX

1,864

2024011022731633

223.4

13:07:46

CHIX

5,730

2024011022731635

224.0

13:15:50

BATE

2,133

2024011022732851

223.9

13:18:26

XLON

2,025

2024011022733111

223.8

13:18:27

XLON

12

2024011022733115

223.8

13:18:27

XLON

2,334

2024011022733117

224.0

13:23:56

XLON

1,758

2024011022733872

224.0

13:23:56

XLON

184

2024011022733874

224.2

13:26:51

XLON

826

2024011022734701

224.2

13:26:51

XLON

471

2024011022734703

224.2

13:26:51

XLON

6,277

2024011022734705

224.2

13:31:03

CHIX

136

2024011022735934

224.2

13:31:16

XLON

2,362

2024011022735956

224.0

13:34:03

XLON

2,315

2024011022736985

223.9

13:35:27

XLON

2,784

2024011022737349

223.8

13:38:05

XLON

2,761

2024011022737883

223.8

13:40:49

XLON

2,135

2024011022738312

223.8

13:40:49

XLON

226

2024011022738314

223.5

13:45:08

XLON

254

2024011022738943

223.5

13:45:08

XLON

1,960

2024011022738945

223.6

13:45:16

XLON

2,516

2024011022738967

223.6

13:49:48

XLON

152

2024011022739729

223.6

13:49:48

XLON

1,931

2024011022739731

223.5

13:49:50

XLON

2,728

2024011022739733

223.6

13:56:03

XLON

609

2024011022740754

223.6

13:56:03

XLON

1,241

2024011022740756

223.4

13:58:06

XLON

2,565

2024011022741175

223.2

13:58:37

XLON

2,030

2024011022741221

223.0

14:00:09

XLON

2,100

2024011022741546

223.1

14:04:00

XLON

2,191

2024011022742379

223.4

14:06:16

XLON

1,002

2024011022743085

223.4

14:06:16

XLON

507

2024011022743087

223.4

14:06:16

XLON

181

2024011022743089

223.6

14:07:59

XLON

290

2024011022743738

223.6

14:07:59

XLON

1,546

2024011022743740

223.6

14:07:59

XLON

5,397

2024011022743742

223.7

14:15:05

CHIX

1,121

2024011022746001

223.7

14:15:05

CHIX

943

2024011022746003

223.7

14:15:05

CHIX

962

2024011022746005

223.7

14:15:05

CHIX

325

2024011022746007

223.7

14:15:05

CHIX

295

2024011022746009

223.7

14:15:05

CHIX

1

2024011022746011

223.7

14:15:05

CHIX

890

2024011022746013

223.7

14:15:20

CHIX

2,015

2024011022746067

223.7

14:15:20

CHIX

1,944

2024011022746069

223.4

14:19:59

XLON

1,741

2024011022746854

223.4

14:22:02

XLON

544

2024011022747144

223.4

14:22:02

XLON

1,243

2024011022747146

223.3

14:25:03

CHIX

3,495

2024011022747531

223.3

14:25:03

XLON

200

2024011022747533

223.3

14:26:59

CHIX

994

2024011022747781

223.3

14:26:59

XLON

635

2024011022747783

223.3

14:26:59

BATE

395

2024011022747785

223.3

14:26:59

XLON

681

2024011022747787

223.3

14:26:59

XLON

191

2024011022747789

223.3

14:26:59

CHIX

71

2024011022747791

223.3

14:26:59

CHIX

41

2024011022747793

223.3

14:28:31

XLON

400

2024011022748063

223.3

14:28:31

XLON

226

2024011022748065

223.3

14:28:31

XLON

438

2024011022748067

223.3

14:28:31

XLON

3,787

2024011022748069

223.3

14:28:31

XLON

544

2024011022748071

223.2

14:28:34

XLON

2,313

2024011022748075

223.0

14:29:19

XLON

1,564

2024011022748161

223.3

14:33:15

CHIX

1,197

2024011022749543

223.3

14:33:15

CHIX

804

2024011022749545

223.1

14:34:28

XLON

2,283

2024011022750021

223.2

14:35:38

XLON

2,500

2024011022750586

223.2

14:35:38

CHIX

2,122

2024011022750588

223.2

14:35:38

XLON

1,641

2024011022750590

223.2

14:35:38

XLON

1,985

2024011022750592

223.4

14:40:14

CHIX

684

2024011022752290

223.4

14:40:14

XLON

4,533

2024011022752292

223.4

14:40:14

CHIX

875

2024011022752294

223.4

14:40:14

XLON

1,527

2024011022752296

223.4

14:40:14

CHIX

926

2024011022752298

223.7

14:44:23

XLON

392

2024011022753917

223.7

14:44:23

XLON

1,461

2024011022753919

223.7

14:44:23

XLON

474

2024011022753921

223.7

14:44:23

XLON

5,819

2024011022753923

223.7

14:45:29

XLON

1,739

2024011022754387

223.6

14:46:10

XLON

1,018

2024011022754676

223.6

14:46:10

XLON

1,830

2024011022754678

223.5

14:47:02

XLON

2,220

2024011022755007

223.8

14:48:56

XLON

1,723

2024011022755519

223.8

14:48:56

XLON

427

2024011022755521

223.8

14:48:56

XLON

703

2024011022755523

224.1

14:50:47

CHIX

2,107

2024011022756221

223.9

14:51:28

XLON

2,202

2024011022756473

223.9

14:52:44

XLON

99

2024011022756803

223.9

14:52:44

XLON

2,189

2024011022756805

223.8

14:55:46

XLON

1,762

2024011022757935

223.9

14:57:32

XLON

2,637

2024011022758511

223.9

14:59:08

XLON

219

2024011022758810

223.9

14:59:08

CHIX

484

2024011022758812

223.9

14:59:08

XLON

497

2024011022758814

223.9

14:59:08

XLON

214

2024011022758816

223.9

14:59:08

CHIX

12

2024011022758818

223.9

14:59:08

XLON

415

2024011022758820

223.9

14:59:08

XLON

225

2024011022758822

223.9

14:59:08

XLON

4,892

2024011022758824

223.9

14:59:08

CHIX

1,798

2024011022758826

223.9

15:00:27

XLON

1,593

2024011022759229

223.7

15:01:39

XLON

2,119

2024011022759854

223.5

15:06:15

TRQX

767

2024011022761872

223.5

15:06:15

BATE

2,492

2024011022761874

223.5

15:06:15

CHIX

328

2024011022761876

223.5

15:06:15

CHIX

265

2024011022761878

223.5

15:06:15

CHIX

3,433

2024011022761880

223.6

15:10:19

XLON

303

2024011022763185

223.6

15:10:19

TRQX

380

2024011022763187

223.6

15:10:19

BATE

1,324

2024011022763189

223.6

15:10:19

XLON

2,142

2024011022763191

223.6

15:10:19

TRQX

3,952

2024011022763193

223.8

15:15:24

BATE

1,104

2024011022765276

223.8

15:15:24

BATE

747

2024011022765278

224.1

15:16:34

XLON

525

2024011022765548

224.1

15:16:34

XLON

1,467

2024011022765550

224.1

15:16:34

XLON

1,461

2024011022765552

224.1

15:16:34

XLON

1,600

2024011022765554

224.1

15:16:34

XLON

1,461

2024011022765556

224.1

15:16:34

XLON

1,020

2024011022765558

223.9

15:18:25

XLON

1,055

2024011022766068

223.8

15:19:29

XLON

1,852

2024011022766301

223.8

15:19:29

XLON

1,041

2024011022766303

224.0

15:23:33

XLON

1,013

2024011022767349

224.0

15:23:33

XLON

5,383

2024011022767351

224.0

15:23:33

CHIX

2,377

2024011022767353

223.8

15:24:41

TRQX

900

2024011022767613

223.8

15:24:41

BATE

419

2024011022767615

223.8

15:24:41

TRQX

456

2024011022767617

223.9

15:27:44

XLON

628

2024011022768787

223.9

15:27:44

BATE

1,058

2024011022768789

223.9

15:27:44

CHIX

770

2024011022768791

223.9

15:27:44

BATE

608

2024011022768793

223.9

15:27:44

CHIX

3,830

2024011022768795

224.1

15:31:51

XLON

2,500

2024011022770668

224.1

15:31:51

CHIX

1,864

2024011022770670

224.1

15:31:51

XLON

3,559

2024011022770672

224.1

15:31:51

CHIX

523

2024011022770674

224.5

15:37:32

CHIX

2,505

2024011022772762

224.5

15:37:32

XLON

6,913

2024011022772764

224.3

15:39:46

XLON

2,950

2024011022773783

224.8

15:43:08

CHIX

379

2024011022775536

224.8

15:43:52

CHIX

440

2024011022775820

224.9

15:46:02

XLON

421

2024011022776267

224.9

15:46:17

XLON

633

2024011022776459

224.9

15:46:17

XLON

197

2024011022776461

224.9

15:46:17

XLON

1,467

2024011022776463

224.9

15:46:17

XLON

303

2024011022776465

224.9

15:46:17

XLON

456

2024011022776467

224.9

15:46:17

XLON

456

2024011022776469

224.9

15:46:20

XLON

1,919

2024011022776477

224.9

15:46:20

XLON

1,354

2024011022776479

224.9

15:46:20

XLON

583

2024011022776481

224.9

15:46:20

XLON

1,081

2024011022776483

224.9

15:47:56

XLON

45

2024011022777212

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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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
24th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
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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