Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 258.70
Bid: 258.60
Ask: 258.70
Change: -1.60 (-0.61%)
Spread: 0.10 (0.039%)
Open: 260.80
High: 261.60
Low: 257.60
Prev. Close: 260.30
KGF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

25 Jul 2023 07:00

RNS Number : 0233H
Kingfisher PLC
25 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

25 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 July 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

24 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4371

Highest price paid per share:

£2.4480

Lowest price paid per share:

£2.4230

 

To date, Kingfisher has purchased 17,252,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, 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

10,000

£2.4371

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4250

08:00:30

XLON

304

810890442048629

2.4340

08:08:45

XLON

290

810890442049872

2.4370

08:51:13

XLON

423

810890442054154

2.4470

09:30:04

XLON

515

810890442057132

2.4480

09:45:24

XLON

603

810890442058176

2.4470

10:26:13

XLON

665

810890442060791

2.4460

11:17:13

XLON

650

810890442063290

2.4460

11:56:14

XLON

217

810890442065356

2.4460

11:56:14

XLON

393

810890442065355

2.4440

12:33:43

XLON

487

810890442067328

2.4400

13:02:58

XLON

504

810890442069020

2.4390

13:41:38

XLON

29

810890442071032

2.4390

13:41:38

XLON

491

810890442071031

2.4340

14:04:51

XLON

541

810890442072333

2.4340

14:35:33

XLON

181

810890442075024

2.4380

14:53:48

XLON

1,015

810890442077747

2.4290

15:07:08

XLON

726

810890442079709

2.4240

15:27:14

XLON

556

810890442083256

2.4230

16:09:16

XLON

699

810890442089557

2.4270

16:22:55

XLON

291

810890442092570

2.4300

16:29:43

XLON

401

810890442094534

2.4300

16:29:52

XLON

19

810890442094554

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

 

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
 
 
POSEAXXLALXDEFA
91011121314151617
Date   Source Headline
12th Oct 20217:00 amRNSTransaction in Own Shares
11th Oct 20217:00 amRNSTransaction in Own Shares
8th Oct 20217:00 amRNSTransaction in Own Shares
7th Oct 20217:00 amRNSTransaction in Own Shares
6th Oct 20217:00 amRNSTransaction in Own Shares
5th Oct 20217:00 amRNSTransaction in Own Shares
4th Oct 20217:00 amRNSTransaction in Own Shares
1st Oct 202110:14 amRNSTotal Voting Rights
1st Oct 20218:30 amRNSDirectorate Change
1st Oct 20217:00 amRNSTransaction in Own Shares
30th Sep 20217:00 amRNSShare Repurchase Programme
22nd Sep 20212:34 pmRNSEMTN Programme
21st Sep 20217:00 amRNSHalf-Year Results - (Part 2 of 2)
21st Sep 20217:00 amRNSHalf-Year Results - (Part 1 of 2)
1st Sep 20213:15 pmRNSTotal Voting Rights
2nd Aug 202110:05 amRNSTotal Voting Rights
14th Jul 20216:02 pmRNSQ2 Trading Update
2nd Jul 202111:42 amRNSDirector/PDMR Shareholding
1st Jul 20214:22 pmRNSTotal Voting Rights
30th Jun 20213:36 pmRNSResult of AGM
17th Jun 20219:12 amRNSDirector/PDMR Shareholding
15th Jun 20212:30 pmRNSAGM - Covid Restrictions Update
10th Jun 20217:00 amRNSKingfisher SBTi Approved Carbon Reduction Targets
4th Jun 20211:38 pmRNSDirector/PDMR Shareholding
2nd Jun 20217:00 amRNSKingfisher signs new responsible credit facility
1st Jun 20219:32 amRNSTotal Voting Rights
20th May 20217:00 amRNSQ1 Trading Update
19th May 202111:34 amRNSDirector/PDMR Shareholding
5th May 202111:39 amRNSBlock listing Interim Review
4th May 20212:41 pmRNSTotal Voting Rights
4th May 202112:28 pmRNS2019 Delivering Value Incentive Targets
4th May 202112:27 pmRNSCirc re. EMTN Programme
27th Apr 20214:28 pmRNSDirector/PDMR Shareholding
23rd Apr 202110:12 amRNSDirector/PDMR Shareholding
16th Apr 20213:28 pmRNSDirector/PDMR Shareholding
14th Apr 20218:00 amRNSDirector Declaration
9th Apr 202111:38 amRNSAnnual Financial Report & Notice of AGM
1st Apr 20218:32 amRNSTotal Voting Rights
31st Mar 20211:57 pmRNSDirector Declaration
22nd Mar 20217:00 amRNSFinal Results (Part 2 of 2)
22nd Mar 20217:00 amRNSFinal Results (Part 1 of 2)
17th Mar 202110:09 amRNSDirector/PDMR Shareholding
1st Mar 20213:28 pmRNSTotal Voting Rights
17th Feb 202111:15 amRNSDirector/PDMR Shareholding
1st Feb 20213:11 pmRNSTotal Voting Rights
18th Jan 20213:45 pmRNSDirector/PDMR Shareholding
12th Jan 20217:00 amRNSQ4 pre-close trading update
4th Jan 202112:23 pmRNSTotal Voting Rights
16th Dec 20204:49 pmRNSDirector/PDMR Shareholding
7th Dec 20207:00 amRNSKingfisher to return business rates relief
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.