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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 248.10
Bid: 248.20
Ask: 248.40
Change: -0.80 (-0.32%)
Spread: 0.20 (0.081%)
Open: 249.70
High: 251.40
Low: 246.80
Prev. Close: 248.90
KGF Live PriceLast checked at -

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Transaction in Own Shares

14 Nov 2023 07:00

RNS Number : 2933T
Kingfisher PLC
14 November 2023
 

KINGFISHER PLC

Transaction in own shares

14 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

13 November 2023

Total number of shares purchased:

230,000

Volume Weighted Average price paid per share:

GBp 228.1374

Highest price paid per share:

GBp 230.1000

Lowest price paid per share:

GBp 224.7000

To date, Kingfisher has purchased 11,152,920 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Arbitrage 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

4,867

GBp 227.9879

CHIX

11,548

GBp 227.8320

TRQX

3,974

GBp 229.7739

XLON

209,611

GBp 228.1267

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 13 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

225.9

08:00:22

XLON

1,322

2023111314644502

225.9

08:00:22

XLON

204

2023111314644504

225.0

08:01:13

XLON

3,003

2023111314645239

224.7

08:08:24

XLON

1,727

2023111314647555

225.9

08:11:41

XLON

154

2023111314648374

225.9

08:11:41

XLON

5,517

2023111314648376

225.9

08:11:41

CHIX

1,618

2023111314648378

225.9

08:19:39

XLON

118

2023111314651346

225.9

08:19:39

XLON

3,346

2023111314651350

227.1

08:28:01

XLON

2,334

2023111314654644

227.1

08:28:01

CHIX

560

2023111314654650

227.1

08:28:01

CHIX

1,677

2023111314654654

227.3

08:32:40

XLON

1,878

2023111314656010

227.4

08:33:06

BATE

798

2023111314656182

227.4

08:33:06

CHIX

947

2023111314656184

227.4

08:37:17

XLON

1,262

2023111314657121

227.4

08:37:17

XLON

484

2023111314657123

227.4

08:37:17

XLON

168

2023111314657125

227.5

08:41:45

XLON

2,192

2023111314658248

227.3

08:41:51

XLON

400

2023111314658270

227.3

08:41:51

XLON

1,457

2023111314658274

227.1

08:44:30

XLON

2,124

2023111314658838

227.0

08:47:14

XLON

1,821

2023111314659797

227.7

08:52:35

XLON

982

2023111314660982

227.7

08:52:35

XLON

1,039

2023111314660984

227.9

08:56:01

XLON

2,282

2023111314661687

227.6

08:57:10

XLON

1,754

2023111314661987

227.6

08:57:10

XLON

230

2023111314661991

227.8

09:05:55

XLON

2,164

2023111314665145

227.8

09:13:16

XLON

1,838

2023111314667312

228.2

09:19:00

XLON

6

2023111314669007

228.1

09:20:18

XLON

412

2023111314669330

228.1

09:20:18

XLON

1,839

2023111314669332

228.0

09:22:10

XLON

1,603

2023111314669774

227.6

09:22:12

XLON

1,279

2023111314669893

227.6

09:22:12

XLON

836

2023111314669895

227.5

09:27:07

XLON

2,425

2023111314671855

228.0

09:35:04

XLON

72

2023111314677102

228.0

09:35:04

XLON

1,750

2023111314677104

228.2

09:37:34

XLON

2,023

2023111314678042

228.3

09:44:44

TRQX

113

2023111314680443

228.3

09:44:44

TRQX

5

2023111314680445

228.3

09:44:50

CHIX

6

2023111314680515

228.3

09:46:35

CHIX

1,864

2023111314681411

228.4

09:52:40

XLON

89

2023111314683363

228.4

09:52:40

XLON

633

2023111314683365

228.7

09:53:25

CHIX

3

2023111314683445

228.7

09:53:28

CHIX

9

2023111314683451

228.7

09:54:22

CHIX

1,667

2023111314683687

228.7

09:54:22

XLON

508

2023111314683689

228.7

09:54:22

XLON

1,459

2023111314683691

228.7

09:54:22

XLON

1,467

2023111314683693

228.6

09:54:22

XLON

2,088

2023111314683697

228.8

09:54:22

XLON

1,712

2023111314683701

228.7

09:54:54

XLON

2,096

2023111314683755

228.5

10:08:48

XLON

2,562

2023111314686778

228.4

10:10:03

XLON

1,695

2023111314687090

228.5

10:11:42

XLON

2,756

2023111314687396

228.5

10:27:45

XLON

600

2023111314690710

228.5

10:27:45

CHIX

483

2023111314690712

228.5

10:27:45

BATE

1,417

2023111314690714

228.5

10:27:45

XLON

900

2023111314690716

228.5

10:27:45

CHIX

367

2023111314690718

228.8

10:33:08

XLON

1,467

2023111314691768

228.8

10:33:08

CHIX

1,864

2023111314691770

228.8

10:33:08

BATE

798

2023111314691772

228.8

10:33:08

CHIX

483

2023111314691774

228.8

10:35:21

XLON

25

2023111314692123

228.8

10:35:21

XLON

2,192

2023111314692125

228.8

10:37:18

XLON

2,052

2023111314692697

229.3

10:48:04

XLON

221

2023111314696300

229.3

10:48:04

XLON

1,590

2023111314696302

229.3

10:49:37

XLON

1,733

2023111314696651

229.4

10:56:31

XLON

1,986

2023111314698695

229.6

11:07:56

XLON

2,351

2023111314703188

229.6

11:13:19

XLON

2,084

2023111314705048

229.6

11:21:06

XLON

2,623

2023111314706562

229.5

11:22:41

TRQX

1,806

2023111314707026

228.9

11:36:25

XLON

290

2023111314710097

228.9

11:36:25

XLON

2,159

2023111314710099

229.1

12:01:30

XLON

2,745

2023111314716164

229.1

12:05:11

XLON

2,342

2023111314717073

229.0

12:07:35

XLON

597

2023111314717617

229.0

12:07:35

XLON

1,628

2023111314717619

229.0

12:19:43

XLON

2,421

2023111314721394

229.1

12:22:46

XLON

2,800

2023111314721868

229.1

12:22:46

XLON

246

2023111314721870

228.5

12:33:40

XLON

2,614

2023111314724154

228.7

12:50:23

XLON

2,314

2023111314727161

228.0

13:04:46

XLON

67

2023111314729310

228.0

13:04:46

XLON

462

2023111314729312

228.0

13:04:46

XLON

2,194

2023111314729314

227.9

13:14:00

XLON

749

2023111314731011

227.9

13:14:00

XLON

976

2023111314731013

227.8

13:22:45

XLON

2,103

2023111314733429

227.9

13:31:03

XLON

2,029

2023111314735328

227.8

13:36:13

XLON

2,107

2023111314737968

227.5

13:43:49

BATE

147

2023111314741826

227.5

13:43:49

BATE

798

2023111314741828

227.5

13:43:49

BATE

53

2023111314741830

227.5

13:43:49

BATE

798

2023111314741832

227.5

13:43:49

BATE

58

2023111314741834

227.4

13:56:52

XLON

1,000

2023111314745091

227.4

13:56:52

XLON

1,490

2023111314745093

227.3

13:56:54

XLON

2,357

2023111314745097

227.3

14:08:17

XLON

2,160

2023111314748418

227.2

14:08:42

XLON

2,304

2023111314748510

226.9

14:16:06

XLON

2,199

2023111314750771

227.0

14:23:34

XLON

2,704

2023111314752930

227.0

14:27:00

XLON

1,619

2023111314754039

227.0

14:27:27

XLON

1,898

2023111314754129

227.3

14:33:22

XLON

2,196

2023111314757130

227.3

14:38:39

XLON

2,188

2023111314759753

227.2

14:38:50

XLON

1,044

2023111314759784

227.2

14:38:50

XLON

1,509

2023111314759786

227.9

14:46:07

XLON

2,519

2023111314763203

227.8

14:48:10

XLON

415

2023111314764335

227.8

14:48:39

XLON

2,452

2023111314764881

227.8

14:50:18

XLON

961

2023111314765567

227.8

14:50:18

XLON

1,575

2023111314765571

227.7

14:55:08

XLON

2,745

2023111314767689

228.2

14:57:22

XLON

2,224

2023111314768519

227.9

15:01:02

XLON

2,082

2023111314770041

227.9

15:05:58

XLON

2,332

2023111314772079

227.8

15:10:44

XLON

887

2023111314774267

227.8

15:10:44

XLON

1,768

2023111314774269

228.3

15:14:56

XLON

2,635

2023111314776546

228.4

15:15:04

XLON

709

2023111314776614

228.4

15:15:04

XLON

2,011

2023111314776616

228.3

15:24:24

XLON

2,374

2023111314781038

228.3

15:24:24

XLON

388

2023111314781042

228.3

15:24:24

XLON

548

2023111314781044

228.7

15:30:25

XLON

38

2023111314784579

228.7

15:31:02

XLON

1,248

2023111314784748

228.7

15:31:02

XLON

1,458

2023111314784752

228.8

15:32:53

XLON

967

2023111314785852

228.8

15:32:53

XLON

1,947

2023111314785854

228.6

15:33:19

XLON

2,305

2023111314786141

229.0

15:36:02

XLON

2,316

2023111314787723

228.8

15:45:12

XLON

1,921

2023111314792228

228.6

15:45:15

XLON

1,570

2023111314792246

228.6

15:45:18

XLON

1,030

2023111314792378

228.6

15:45:18

XLON

584

2023111314792380

229.4

15:53:02

XLON

880

2023111314796349

229.4

15:53:03

XLON

2,274

2023111314796353

229.5

15:54:59

XLON

1,209

2023111314797026

229.5

15:54:59

XLON

1,343

2023111314797028

229.3

15:58:04

XLON

2,342

2023111314798659

229.6

16:02:51

XLON

2,374

2023111314800858

229.6

16:07:56

XLON

1,231

2023111314803198

230.0

16:09:32

XLON

2,245

2023111314803922

229.8

16:10:45

XLON

3,000

2023111314804423

229.8

16:13:17

XLON

2,209

2023111314805394

230.1

16:14:59

XLON

784

2023111314806189

230.1

16:14:59

XLON

1,266

2023111314806191

230.1

16:19:22

TRQX

2,050

2023111314807978

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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POSEAXFDFADDFFA
Date   Source Headline
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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

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