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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 269.00
Bid: 268.60
Ask: 268.80
Change: 0.00 (0.00%)
Spread: 0.20 (0.074%)
Open: 0.00
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Prev. Close: 269.00
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Transaction in Own Shares

14 Jul 2022 07:00

RNS Number : 4079S
Kingfisher PLC
14 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

14 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

14 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 July 2022 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 from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

13 July 2022

Total number of shares purchased:

3,810

Volume Weighted Average price paid per share:

2.5336

Highest price paid per share:

2.5610

Lowest price paid per share:

2.5160

 

To date, Kingfisher has purchased 30,324,361 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche 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

3,810

2.5336

CHIX

0

0.0000

BATE

0

0.0000

TURQ

0

0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.5320

08:19:35

XLON

266

578343732778232

2.5290

08:20:41

XLON

217

578343732778718

2.5320

09:44:02

XLON

329

578343732793772

2.5350

10:24:25

XLON

394

578343732798403

2.5470

11:17:46

XLON

46

578343732803472

2.5470

11:17:47

XLON

278

578343732803473

2.5610

12:07:04

XLON

320

578343732808371

2.5470

13:17:59

XLON

319

578343732815420

2.5360

14:06:23

XLON

382

578343732827656

2.5160

14:47:23

XLON

320

578343732837091

2.5190

15:30:00

XLON

439

578343732847234

2.5240

16:06:01

XLON

306

578343732856756

2.5240

16:18:12

XLON

194

578343732859163

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

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.
 
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Date   Source Headline
13th Mar 202311:40 amRNSChange of Registered Office
13th Mar 20237:00 amRNSTransaction in Own Shares
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1st Feb 20237:00 amRNSTransaction in Own Shares
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11th Jan 20237:00 amRNSTransaction in Own Shares
10th Jan 20235:00 pmRNSDirector/PDMR Shareholding
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