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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: 226.00
Ask: 255.00
Change: 0.00 (0.00%)
Spread: 29.00 (12.832%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 248.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

1 Nov 2023 07:00

RNS Number : 9345R
Kingfisher PLC
01 November 2023
 

KINGFISHER PLC

Transaction in own shares

01 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 October 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:

31 October 2023

Total number of shares purchased:

290,000

Volume Weighted Average price paid per share:

GBp 208.8794

Highest price paid per share:

GBp 210.1000

Lowest price paid per share:

GBp 205.7000

To date, Kingfisher has purchased 9,507,600 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

10,839

GBp 207.2850

CHIX

9,005

GBp 208.6255

TRQX

3,289

GBp 206.4000

XLON

266,867

GBp 208.9833

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 31 October 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

205.7

08:00:34

XLON

3,579

2023103112274499

206.2

08:05:10

XLON

2,639

2023103112276253

206.2

08:05:10

XLON

868

2023103112276255

206.2

08:07:19

XLON

2,900

2023103112277089

206.4

08:13:11

TRQX

1,477

2023103112279940

206.4

08:13:11

TRQX

1,812

2023103112280042

206.4

08:13:11

BATE

207

2023103112280044

206.4

08:13:11

BATE

3,500

2023103112280046

206.4

08:13:11

BATE

3,572

2023103112280048

206.4

08:13:11

XLON

523

2023103112280050

207.3

08:22:35

XLON

2,266

2023103112283497

207.6

08:25:08

XLON

493

2023103112284245

207.6

08:25:08

XLON

1,020

2023103112284247

207.8

08:25:37

XLON

1,955

2023103112284381

207.7

08:25:37

XLON

2,186

2023103112284383

207.5

08:26:28

XLON

2,801

2023103112284676

207.8

08:29:12

XLON

2,816

2023103112285520

208.0

08:31:48

XLON

1,941

2023103112286077

207.9

08:33:04

XLON

1,590

2023103112286407

208.2

08:38:24

XLON

203

2023103112287615

208.2

08:38:24

CHIX

137

2023103112287617

208.2

08:38:24

CHIX

1,864

2023103112287619

208.1

08:39:50

XLON

209

2023103112288173

208.1

08:39:50

XLON

1,909

2023103112288175

208.0

08:39:53

XLON

2,071

2023103112288179

208.3

08:42:52

XLON

3,066

2023103112288816

208.7

08:49:05

XLON

1,350

2023103112290231

208.7

08:49:05

XLON

847

2023103112290233

208.4

08:51:46

XLON

1,245

2023103112291132

208.4

08:51:46

XLON

855

2023103112291134

208.0

08:53:48

XLON

1,245

2023103112291560

208.0

08:53:48

XLON

702

2023103112291562

208.0

09:00:02

XLON

2,006

2023103112292794

208.0

09:05:40

XLON

2,112

2023103112294144

208.4

09:07:45

XLON

2,235

2023103112295048

208.2

09:07:48

XLON

1,924

2023103112295050

208.2

09:09:47

XLON

2,243

2023103112295640

208.5

09:14:52

XLON

2,302

2023103112296930

208.3

09:16:03

XLON

805

2023103112297120

208.3

09:16:03

XLON

1,832

2023103112297122

208.0

09:20:50

XLON

2,743

2023103112297854

207.6

09:24:33

XLON

2,747

2023103112299183

207.6

09:36:51

CHIX

2,388

2023103112301677

207.7

09:39:35

XLON

2,038

2023103112302215

208.1

09:47:39

XLON

2,632

2023103112304055

208.4

09:50:53

XLON

2,611

2023103112305282

208.6

09:57:27

CHIX

62

2023103112307389

208.6

09:57:27

CHIX

527

2023103112307391

208.7

09:58:12

CHIX

124

2023103112307583

208.7

09:58:12

BATE

1,482

2023103112307585

208.7

09:58:12

CHIX

719

2023103112307587

208.8

09:58:52

XLON

1,714

2023103112307867

208.8

09:58:52

XLON

399

2023103112307869

208.9

10:03:23

XLON

253

2023103112310065

208.9

10:03:24

XLON

2,540

2023103112310073

208.8

10:03:30

XLON

2,594

2023103112310147

208.7

10:04:42

XLON

785

2023103112310675

208.7

10:04:42

XLON

1,450

2023103112310677

208.6

10:07:46

XLON

2,556

2023103112312231

208.3

10:10:52

XLON

1,791

2023103112313253

208.7

10:16:12

XLON

2,505

2023103112314277

209.1

10:24:17

XLON

2,656

2023103112316018

208.9

10:27:45

XLON

2,540

2023103112316974

208.9

10:27:45

XLON

208

2023103112316976

209.0

10:39:19

XLON

2,730

2023103112320804

208.9

10:41:09

XLON

2,903

2023103112321209

208.8

10:45:14

XLON

3,212

2023103112322327

209.1

10:54:11

XLON

2,493

2023103112325010

209.0

11:03:04

XLON

2,777

2023103112328254

208.8

11:05:10

XLON

2,669

2023103112329189

208.7

11:05:11

XLON

1,927

2023103112329193

208.9

11:10:32

XLON

2,562

2023103112331105

209.0

11:18:19

XLON

2,559

2023103112333304

209.1

11:26:07

XLON

1,725

2023103112335567

209.0

11:26:07

XLON

1,665

2023103112335569

208.9

11:31:59

XLON

425

2023103112337354

209.1

11:36:04

XLON

909

2023103112338194

209.1

11:36:04

XLON

668

2023103112338196

209.0

11:37:07

XLON

1,824

2023103112338428

208.9

11:37:35

XLON

1,978

2023103112338522

209.0

11:45:06

XLON

2,080

2023103112340206

209.2

11:54:57

XLON

2,177

2023103112342314

209.2

11:57:04

XLON

743

2023103112342658

209.2

11:57:04

CHIX

577

2023103112342660

209.2

11:57:04

CHIX

372

2023103112342662

209.2

12:01:30

BATE

858

2023103112343508

209.2

12:01:30

XLON

189

2023103112343510

209.2

12:01:30

XLON

412

2023103112343512

209.2

12:01:30

XLON

94

2023103112343514

209.2

12:01:30

XLON

470

2023103112343516

209.2

12:01:30

XLON

1,578

2023103112343518

209.2

12:01:30

XLON

879

2023103112343520

209.2

12:02:05

XLON

122

2023103112343605

209.2

12:02:13

XLON

1,679

2023103112343611

209.1

12:02:24

XLON

835

2023103112343634

209.1

12:02:24

XLON

966

2023103112343636

209.4

12:11:51

XLON

1,349

2023103112345912

209.4

12:11:51

XLON

279

2023103112345914

209.5

12:13:23

XLON

1,777

2023103112346070

209.6

12:18:34

XLON

1,489

2023103112347248

209.8

12:19:17

CHIX

1,799

2023103112347434

209.8

12:19:20

CHIX

100

2023103112347448

209.8

12:19:35

CHIX

62

2023103112347472

209.8

12:27:14

XLON

1,829

2023103112349663

210.1

12:30:45

XLON

2,054

2023103112351401

209.9

12:32:42

XLON

1,787

2023103112351717

209.9

12:32:42

XLON

63

2023103112351719

209.9

12:35:02

XLON

1,011

2023103112352272

209.9

12:35:02

XLON

1,125

2023103112352274

209.8

12:39:43

XLON

1,277

2023103112353238

209.8

12:39:43

XLON

472

2023103112353240

209.7

12:43:07

XLON

2,194

2023103112354347

209.7

12:52:28

XLON

2,372

2023103112356400

209.7

13:00:11

XLON

603

2023103112357892

209.7

13:00:11

XLON

1,464

2023103112357894

209.6

13:08:37

XLON

1,929

2023103112359421

209.6

13:08:41

XLON

2,288

2023103112359485

209.5

13:09:18

XLON

2,138

2023103112359741

209.3

13:14:16

XLON

2,105

2023103112361009

209.3

13:16:29

XLON

1,794

2023103112361517

209.4

13:19:48

XLON

2,431

2023103112362519

209.8

13:30:22

XLON

1,908

2023103112365740

209.5

13:32:40

XLON

1,812

2023103112366965

209.4

13:32:45

XLON

1,803

2023103112367009

209.6

13:37:06

XLON

2,197

2023103112370024

209.4

13:38:01

XLON

2,840

2023103112370559

209.8

13:45:02

XLON

2,065

2023103112373743

209.7

13:47:17

XLON

2,051

2023103112374416

209.7

13:51:20

XLON

860

2023103112376221

209.7

13:51:20

XLON

1,080

2023103112376223

209.5

13:51:56

XLON

1,965

2023103112376483

209.5

13:57:32

XLON

2,748

2023103112378652

209.5

14:04:18

XLON

1,912

2023103112381851

209.5

14:04:18

XLON

349

2023103112381853

209.4

14:04:25

XLON

2,259

2023103112381882

209.4

14:06:14

XLON

456

2023103112382584

209.4

14:06:14

XLON

1,350

2023103112382588

209.9

14:13:59

XLON

1,316

2023103112385969

209.9

14:13:59

XLON

433

2023103112385971

209.9

14:13:59

XLON

545

2023103112385973

210.1

14:16:56

XLON

2,258

2023103112387270

210.0

14:18:54

XLON

2,416

2023103112388080

209.9

14:21:27

XLON

1,416

2023103112389350

210.0

14:26:40

XLON

1,788

2023103112391424

210.0

14:26:40

XLON

89

2023103112391426

210.0

14:27:43

XLON

2,218

2023103112392118

210.1

14:30:02

CHIX

67

2023103112392730

210.1

14:30:02

CHIX

207

2023103112392732

210.1

14:30:03

XLON

2,096

2023103112392734

210.0

14:30:26

XLON

1,717

2023103112392942

209.8

14:34:28

XLON

1,800

2023103112394670

209.7

14:34:39

XLON

772

2023103112394694

209.7

14:34:39

XLON

1,197

2023103112394696

209.6

14:35:28

XLON

2,145

2023103112395007

209.4

14:35:40

XLON

1,298

2023103112395069

209.4

14:39:19

XLON

637

2023103112396314

209.4

14:39:19

XLON

1,214

2023103112396316

209.4

14:40:10

XLON

2,359

2023103112396625

209.3

14:46:23

XLON

1,893

2023103112398938

209.3

14:49:14

XLON

2,031

2023103112399798

209.5

14:55:50

XLON

1,911

2023103112401968

209.5

14:55:50

XLON

358

2023103112401972

209.9

15:09:31

XLON

2,354

2023103112407592

209.8

15:11:55

XLON

2,800

2023103112408312

209.9

15:15:20

XLON

2,607

2023103112409963

209.7

15:20:24

XLON

1,245

2023103112411864

209.7

15:20:24

XLON

1,282

2023103112411866

209.7

15:20:24

XLON

706

2023103112411868

209.7

15:24:40

XLON

2,161

2023103112413549

209.9

15:44:38

XLON

2,558

2023103112423293

209.8

15:45:12

XLON

2,041

2023103112423579

209.8

15:46:30

XLON

2,627

2023103112425821

209.8

15:55:39

XLON

806

2023103112430431

209.9

15:56:42

XLON

2,450

2023103112430933

210.0

16:01:27

XLON

2,276

2023103112433954

210.0

16:06:25

XLON

2,432

2023103112436320

209.6

16:14:20

XLON

1,355

2023103112440280

209.6

16:14:20

XLON

1,632

2023103112440282

209.5

16:20:11

XLON

1,608

2023103112443963

209.5

16:20:11

BATE

1,220

2023103112443965

209.5

16:20:11

XLON

1,785

2023103112443967

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.

Treasury

+44 (0) 79 7767 8200

treasury@kingfisher.com

 

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POSEAXEFDLFDFFA
Date   Source Headline
1st May 20247:00 amRNSTransaction in Own Shares
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

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