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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

27 Dec 2023 07:00

RNS Number : 8378X
Kingfisher PLC
27 December 2023
 

KINGFISHER PLC

Transaction in own shares

27 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 December 2023 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:

22 December 2023

Total number of shares purchased:

303,400

Volume Weighted Average price paid per share:

GBp 246.9911

Highest price paid per share:

GBp 248,6000

Lowest price paid per share:

GBp 245,2000

To date, Kingfisher has purchased 19,658,082 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

14,606

GBp 246,2427

CHIX

71,276

GBp 246,8692

TRQX

16,999

GBp 246,4635

XLON

200,519

GBp 247,1337

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 22 December 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

247.0

08:00:29

XLON

1,145

2023122220917812

247.0

08:00:29

XLON

55

2023122220917814

247.0

08:00:29

XLON

282

2023122220917816

246.5

08:02:18

CHIX

253

2023122220919002

246.5

08:02:18

XLON

646

2023122220919004

246.5

08:02:18

XLON

1,334

2023122220919006

246.5

08:02:18

XLON

1,334

2023122220919008

246.4

08:04:50

BATE

1,541

2023122220919146

246.4

08:04:50

XLON

10

2023122220919148

246.4

08:04:50

XLON

1,334

2023122220919150

246.4

08:04:50

XLON

789

2023122220919152

246.3

08:06:18

XLON

1,216

2023122220919348

246.4

08:06:52

BATE

3,612

2023122220920064

245.6

08:08:24

BATE

1,081

2023122220920973

245.6

08:08:24

BATE

2,300

2023122220921075

245.6

08:08:24

BATE

389

2023122220921077

245.6

08:09:43

XLON

1,166

2023122220921698

245.4

08:10:24

XLON

159

2023122220922126

245.4

08:10:24

XLON

829

2023122220922128

245.2

08:10:47

XLON

1,087

2023122220922172

245.7

08:13:28

XLON

573

2023122220923202

245.9

08:13:43

CHIX

40

2023122220923244

245.9

08:13:43

CHIX

2,300

2023122220923246

245.9

08:13:43

CHIX

2,210

2023122220923248

245.7

08:14:17

XLON

344

2023122220923482

245.7

08:14:17

XLON

309

2023122220923484

245.7

08:14:17

XLON

735

2023122220923486

245.7

08:17:56

CHIX

1,325

2023122220923943

245.7

08:17:56

XLON

3,265

2023122220923945

245.7

08:18:22

XLON

118

2023122220924083

246.0

08:23:01

XLON

3,242

2023122220925741

246.0

08:23:01

CHIX

1,327

2023122220925743

246.0

08:23:04

CHIX

2,388

2023122220925939

246.0

08:23:04

XLON

5,027

2023122220925941

245.8

08:24:42

XLON

178

2023122220926277

245.8

08:24:42

XLON

609

2023122220926279

246.1

08:26:12

CHIX

1,482

2023122220926495

246.1

08:26:12

XLON

3,040

2023122220926497

246.6

08:28:31

CHIX

4,073

2023122220926787

247.2

08:32:48

XLON

5,000

2023122220927471

247.2

08:32:48

XLON

1,000

2023122220927473

247.1

08:33:01

XLON

1,380

2023122220927490

246.9

08:34:38

XLON

881

2023122220927804

247.0

08:36:20

XLON

3,949

2023122220928012

247.0

08:38:24

XLON

1,334

2023122220928314

247.0

08:38:24

XLON

1,334

2023122220928316

247.0

08:38:24

XLON

806

2023122220928318

247.0

08:41:16

CHIX

1,337

2023122220928565

247.0

08:41:16

XLON

2,809

2023122220928567

246.7

08:43:28

XLON

731

2023122220928903

246.5

08:43:28

XLON

1,417

2023122220928905

246.7

08:44:31

XLON

1,337

2023122220928965

246.7

08:44:31

XLON

1,462

2023122220928967

246.5

08:47:28

XLON

585

2023122220929452

246.6

08:48:03

BATE

340

2023122220929468

246.5

08:48:03

XLON

848

2023122220929470

246.6

08:48:03

TRQX

702

2023122220929472

246.6

08:48:04

CHIX

2,308

2023122220929474

246.4

08:50:21

XLON

736

2023122220929755

246.3

08:50:50

XLON

1,177

2023122220929811

246.3

08:50:50

XLON

300

2023122220929813

246.2

08:52:21

XLON

415

2023122220930031

246.2

08:52:21

XLON

929

2023122220930033

246.1

08:52:29

XLON

1,386

2023122220930045

246.1

08:52:29

XLON

614

2023122220930047

246.0

08:52:46

XLON

706

2023122220930081

245.9

08:54:14

XLON

544

2023122220930335

245.9

08:56:11

CHIX

1,282

2023122220930442

245.9

08:56:11

XLON

2,130

2023122220930444

245.9

08:56:11

XLON

680

2023122220930446

245.9

08:59:14

XLON

3,439

2023122220931092

245.6

08:59:40

XLON

371

2023122220931603

245.8

09:02:20

TRQX

1,877

2023122220932514

245.8

09:02:20

TRQX

2,143

2023122220932516

245.8

09:04:50

CHIX

2,300

2023122220933312

245.8

09:04:50

CHIX

1,224

2023122220933314

245.6

09:04:50

XLON

332

2023122220933316

246.0

09:08:21

CHIX

1,362

2023122220933929

246.0

09:08:43

XLON

2,642

2023122220934027

246.0

09:10:56

CHIX

1,864

2023122220934673

246.0

09:10:56

XLON

1,841

2023122220934675

246.0

09:13:59

CHIX

249

2023122220935738

246.0

09:13:59

CHIX

153

2023122220935740

246.0

09:13:59

XLON

1,334

2023122220935742

246.0

09:13:59

XLON

1,243

2023122220935744

246.0

09:13:59

XLON

861

2023122220935746

246.1

09:17:02

CHIX

2,094

2023122220936335

246.1

09:17:02

CHIX

393

2023122220936337

246.1

09:17:02

CHIX

695

2023122220936339

246.1

09:17:02

CHIX

632

2023122220936341

246.1

09:20:16

CHIX

3,509

2023122220936992

246.1

09:23:08

XLON

234

2023122220937855

246.1

09:23:08

XLON

100

2023122220937857

246.1

09:23:08

XLON

329

2023122220937859

246.1

09:23:08

XLON

1,334

2023122220937861

246.1

09:23:08

XLON

1,334

2023122220937863

246.1

09:23:08

XLON

33

2023122220937865

246.1

09:26:11

XLON

1,334

2023122220939090

246.1

09:26:11

XLON

1,600

2023122220939092

246.1

09:26:11

XLON

687

2023122220939094

246.1

09:29:14

CHIX

33

2023122220941245

246.1

09:29:14

CHIX

686

2023122220941247

246.1

09:29:14

XLON

807

2023122220941249

246.1

09:29:14

CHIX

341

2023122220941251

246.1

09:29:14

XLON

1,334

2023122220941253

246.1

09:29:14

XLON

217

2023122220941255

246.9

09:34:07

XLON

1,956

2023122220943523

246.9

09:34:12

CHIX

1,329

2023122220943531

246.9

09:34:12

XLON

2,821

2023122220943533

246.6

09:36:52

XLON

653

2023122220943974

246.6

09:37:53

CHIX

1,111

2023122220944152

246.6

09:37:53

BATE

1,166

2023122220944154

246.6

09:37:53

CHIX

150

2023122220944156

246.6

09:37:53

CHIX

60

2023122220944158

246.6

09:37:53

CHIX

62

2023122220944160

246.6

09:37:53

XLON

1,073

2023122220944162

246.6

09:37:53

XLON

496

2023122220944164

246.6

09:40:30

XLON

726

2023122220944484

246.6

09:41:32

XLON

1,222

2023122220944505

246.5

09:41:32

XLON

1,486

2023122220944507

246.6

09:43:59

TRQX

3,829

2023122220944792

246.5

09:45:50

XLON

592

2023122220945138

246.5

09:48:04

BATE

4,061

2023122220945414

246.5

09:48:04

BATE

116

2023122220945416

246.3

09:51:21

XLON

498

2023122220945717

246.4

09:52:09

TRQX

1,438

2023122220945883

246.4

09:52:14

TRQX

2,300

2023122220945903

246.4

09:52:14

TRQX

303

2023122220945905

246.4

09:55:40

CHIX

459

2023122220946305

246.4

09:55:40

CHIX

217

2023122220946307

246.4

09:55:40

XLON

234

2023122220946309

246.4

09:55:40

XLON

89

2023122220946311

246.4

09:55:40

XLON

779

2023122220946313

246.4

09:55:40

XLON

133

2023122220946315

246.4

09:55:40

XLON

771

2023122220946317

246.4

09:55:40

XLON

1,162

2023122220946319

246.8

10:01:51

CHIX

2,076

2023122220947244

246.8

10:01:51

XLON

1,525

2023122220947246

246.8

10:01:51

XLON

2,760

2023122220947248

246.8

10:01:51

TRQX

540

2023122220947250

247.0

10:05:20

CHIX

1,297

2023122220947829

247.0

10:05:20

XLON

2,583

2023122220947831

247.0

10:08:23

TRQX

1,313

2023122220948348

247.0

10:08:30

TRQX

2,499

2023122220948352

247.3

10:11:56

CHIX

3,931

2023122220949042

247.4

10:16:06

CHIX

38

2023122220949780

247.4

10:16:06

CHIX

3,704

2023122220949782

247.3

10:16:42

XLON

749

2023122220949852

247.2

10:18:46

XLON

483

2023122220950128

247.3

10:18:46

XLON

937

2023122220950130

247.3

10:19:02

XLON

546

2023122220950140

247.3

10:19:02

XLON

27

2023122220950142

247.3

10:21:36

CHIX

101

2023122220950471

247.4

10:21:36

CHIX

62

2023122220950473

247.4

10:21:36

CHIX

1,250

2023122220950475

247.4

10:21:36

CHIX

425

2023122220950477

247.4

10:21:36

CHIX

321

2023122220950479

247.4

10:21:36

CHIX

631

2023122220950481

247.4

10:21:36

CHIX

759

2023122220950483

247.3

10:21:36

XLON

137

2023122220950485

247.4

10:24:26

XLON

1,444

2023122220952059

247.3

10:24:46

XLON

1,560

2023122220952327

247.2

10:24:47

XLON

675

2023122220952329

247.1

10:26:02

XLON

565

2023122220953101

247.4

10:28:49

XLON

3,835

2023122220953249

247.4

10:30:28

XLON

485

2023122220953471

247.5

10:32:23

XLON

1,288

2023122220953755

247.5

10:32:23

XLON

355

2023122220953757

247.5

10:33:00

XLON

1,408

2023122220953783

247.4

10:35:42

XLON

700

2023122220954117

247.4

10:35:42

XLON

3,046

2023122220954119

247.4

10:36:52

XLON

701

2023122220954325

247.4

10:36:52

XLON

465

2023122220954327

247.4

10:36:52

XLON

566

2023122220954329

247.8

10:41:44

XLON

1,333

2023122220955488

247.9

10:44:09

TRQX

55

2023122220955859

247.9

10:44:14

CHIX

1,389

2023122220955873

247.9

10:44:14

XLON

317

2023122220955875

247.9

10:44:14

XLON

2,518

2023122220955877

248.0

10:46:18

XLON

1,073

2023122220956381

248.0

10:46:18

XLON

178

2023122220956383

248.2

10:49:19

CHIX

3,765

2023122220956775

247.7

10:50:41

XLON

564

2023122220957039

247.7

10:52:14

XLON

185

2023122220957271

247.7

10:52:14

XLON

395

2023122220957273

248.6

10:57:12

CHIX

2,228

2023122220958317

248.6

10:57:12

XLON

446

2023122220958319

248.6

10:57:12

XLON

3,755

2023122220958321

248.3

10:57:17

XLON

393

2023122220958325

248.3

10:57:34

XLON

559

2023122220958502

248.4

11:01:04

XLON

3,747

2023122220959093

248.4

11:02:29

XLON

1,833

2023122220959215

248.2

11:03:38

XLON

1,037

2023122220959368

248.4

11:05:29

XLON

1,605

2023122220959538

248.3

11:05:29

XLON

1,489

2023122220959540

248.3

11:05:30

XLON

459

2023122220959642

248.2

11:05:34

XLON

888

2023122220959648

248.2

11:06:56

XLON

781

2023122220959836

248.1

11:06:59

XLON

842

2023122220959838

248.0

11:07:47

XLON

847

2023122220960025

247.9

11:07:50

XLON

854

2023122220960027

247.9

11:10:01

XLON

1,039

2023122220960672

247.9

11:10:01

XLON

383

2023122220960674

247.8

11:10:05

XLON

549

2023122220960696

247.8

11:10:05

XLON

870

2023122220960698

247.8

11:10:05

XLON

376

2023122220960700

247.7

11:10:07

XLON

1,202

2023122220960702

247.7

11:12:37

CHIX

263

2023122220961005

247.7

11:12:37

CHIX

1,655

2023122220961007

247.7

11:12:37

CHIX

34

2023122220961009

247.7

11:12:37

CHIX

160

2023122220961011

247.6

11:12:57

XLON

1,791

2023122220961143

247.6

11:12:57

XLON

447

2023122220961145

247.8

11:13:44

XLON

922

2023122220961198

248.1

11:19:36

XLON

2,300

2023122220962383

248.1

11:19:36

XLON

2,025

2023122220962385

248.1

11:19:36

XLON

4,000

2023122220962387

248.1

11:19:36

XLON

835

2023122220962389

247.9

11:19:39

XLON

860

2023122220962457

248.0

11:21:46

CHIX

2,022

2023122220962801

248.0

11:21:46

CHIX

719

2023122220962803

248.0

11:21:46

CHIX

386

2023122220962805

248.0

11:22:17

XLON

1,059

2023122220962929

247.9

11:22:19

XLON

789

2023122220962943

247.9

11:23:15

XLON

835

2023122220963045

247.9

11:23:21

XLON

887

2023122220963055

247.9

11:24:05

XLON

764

2023122220963335

247.9

11:24:29

XLON

861

2023122220963355

248.1

11:27:01

XLON

1,109

2023122220963975

248.1

11:27:01

XLON

1,607

2023122220963977

248.1

11:27:15

XLON

427

2023122220964015

248.1

11:27:15

XLON

853

2023122220964017

248.1

11:29:26

CHIX

694

2023122220964221

248.1

11:29:26

CHIX

598

2023122220964223

248.1

11:29:26

CHIX

1,371

2023122220964225

248.1

11:29:26

CHIX

829

2023122220964227

247.9

11:29:38

XLON

454

2023122220964229

248.4

11:31:56

XLON

4,030

2023122220964442

248.4

11:33:25

XLON

814

2023122220964757

248.4

11:33:36

XLON

159

2023122220964769

248.4

11:33:36

XLON

1,482

2023122220964771

248.3

11:34:02

XLON

859

2023122220964791

248.1

11:35:17

XLON

894

2023122220964877

248.1

11:35:17

XLON

790

2023122220964879

248.1

11:36:47

XLON

787

2023122220965095

248.2

11:39:35

CHIX

1,320

2023122220965681

248.2

11:39:35

XLON

2,419

2023122220965683

248.2

11:39:35

XLON

1,199

2023122220965685

248.2

11:39:35

XLON

640

2023122220965687

248.2

11:39:35

XLON

382

2023122220965689

248.2

11:42:06

XLON

3,583

2023122220965983

248.1

11:42:06

XLON

408

2023122220965985

248.3

11:44:31

XLON

2,300

2023122220966284

248.3

11:44:31

XLON

178

2023122220966286

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+44 (0) 77 6880 6248

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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
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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
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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