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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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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

1 Feb 2023 07:00

RNS Number : 4739O
Kingfisher PLC
01 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

1 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 January 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

31 January 2023

Total number of shares purchased:

40,250

Volume Weighted Average price paid per share:

GBp 278.6668

Highest price paid per share:

GBp 281.8000

Lowest price paid per share:

GBp 276.7000

 

To date, Kingfisher has purchased 18,197,351 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

37,006

GBp 278.6739

BATE

275

GBp 279.6000

CHIX

2,969

GBp 278.4915

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 31 January 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

281.8

08:04:00

XLON

265

00334287339EXPA1

281.8

08:04:00

XLON

571

00334287340EXPA1

281.8

08:04:00

XLON

1,177

00334287341EXPA1

281.3

08:21:00

XLON

2,407

00334291411EXPA1

281.0

08:44:02

XLON

2,342

00334296251EXPA1

277.3

09:17:28

XLON

1,901

00334303019EXPA1

277.8

09:47:20

XLON

250

00334309319EXPA1

277.8

09:47:20

XLON

524

00334309320EXPA1

277.8

09:47:20

XLON

204

00334309321EXPA1

277.8

09:47:20

XLON

327

00334309322EXPA1

277.8

09:47:20

XLON

783

00334309323EXPA1

278.6

10:24:11

CHIX

1,366

00334315983EXPA1

278.6

10:24:11

XLON

1,787

00334315984EXPA1

277.0

11:15:01

XLON

2,212

00334326459EXPA1

277.4

11:49:58

XLON

829

00334333594EXPA1

277.4

11:49:58

XLON

1,269

00334333596EXPA1

277.9

12:29:01

XLON

80

00334340156EXPA1

277.9

12:29:02

XLON

2,307

00334340159EXPA1

276.8

13:20:40

XLON

1,365

00334349147EXPA1

277.1

13:44:49

XLON

1,589

00334354596EXPA1

277.1

13:48:08

XLON

33

00334355445EXPA1

277.1

13:48:09

XLON

181

00334355446EXPA1

276.7

14:06:06

XLON

2,040

00334359156EXPA1

278.1

14:30:04

CHIX

1,183

00334364557EXPA1

278.1

14:30:04

CHIX

138

00334364558EXPA1

278.1

14:30:04

XLON

67

00334364559EXPA1

278.1

14:30:04

XLON

766

00334364560EXPA1

278.1

14:30:04

XLON

1,131

00334364561EXPA1

278.6

14:57:15

XLON

1,999

00334375958EXPA1

278.8

15:20:49

XLON

26

00334384544EXPA1

278.8

15:20:49

XLON

1,699

00334384548EXPA1

278.9

15:23:41

XLON

1,920

00334385438EXPA1

279.6

15:37:36

BATE

275

00334390048EXPA1

279.4

15:38:26

XLON

949

00334390373EXPA1

279.4

15:38:26

XLON

894

00334390374EXPA1

279.6

15:51:40

XLON

1,622

00334396443EXPA1

279.6

15:51:40

XLON

50

00334396452EXPA1

280.0

16:02:42

XLON

127

00334402096EXPA1

280.0

16:02:42

XLON

1,263

00334402097EXPA1

279.8

16:17:26

CHIX

282

00334409670EXPA1

279.6

16:18:21

XLON

50

00334410337EXPA1

 

 

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) 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.
 
END
 
 
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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
12345678910

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