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  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
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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
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Transaction in Own Shares

6 Sep 2022 07:00

RNS Number : 3402Y
Kingfisher PLC
06 September 2022
 

KINGFISHER PLC

Transaction in own shares

06 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

05 September 2022

Total number of shares purchased:

38,293

Volume Weighted Average price paid per share:

GBp 229.6587

Highest price paid per share:

GBp 231.0000

Lowest price paid per share:

GBp 227.6000

 

To date, Kingfisher has purchased 24,767,177 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

38,293

GBp 229.6587

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 05 September 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

228.9

08:01:29

XLON

465

I0007N32Z4RE0000

228.7

08:01:48

XLON

1951

I0008C32Z4RE0000

228.9

08:02:08

XLON

1230

I0008H32Z4RE0000

229.1

08:02:48

XLON

108

I0009C32Z4RE0000

229.0

08:02:58

XLON

667

I0009J32Z4RE0000

228.8

08:03:10

XLON

456

I000AA32Z4RE0000

228.5

08:04:13

XLON

416

I000C532Z4RE0000

228.4

08:05:04

XLON

80

I000E032Z4RE0000

228.2

08:05:07

XLON

576

I000E532Z4RE0000

227.6

08:05:20

XLON

123

I000EZ32Z4RE0000

227.8

08:05:55

XLON

552

I000FQ32Z4RE0000

227.8

08:05:55

XLON

1864

I000FP32Z4RE0000

227.7

08:06:09

XLON

477

I000FU32Z4RE0000

227.9

08:07:20

XLON

1815

I000GV32Z4RE0000

227.9

08:07:20

XLON

466

I000GT32Z4RE0000

227.9

08:07:20

XLON

1550

I000GU32Z4RE0000

228.1

08:08:55

XLON

440

I000I232Z4RE0000

228.7

08:10:17

XLON

447

I000MI32Z4RE0000

229.2

08:10:55

XLON

1100

I000N532Z4RE0000

229.2

08:10:55

XLON

755

I000N632Z4RE0000

229.2

08:10:55

XLON

770

I000N832Z4RE0000

229.2

08:10:55

XLON

948

I000N732Z4RE0000

230.4

08:18:03

XLON

499

I0017732Z4RE0000

231.0

08:19:42

XLON

1117

I001D932Z4RE0000

231.0

08:19:42

XLON

2211

I001D832Z4RE0000

230.9

08:19:42

XLON

453

I001D732Z4RE0000

231.0

08:20:30

XLON

424

I001H832Z4RE0000

230.8

08:20:46

XLON

447

I001IB32Z4RE0000

230.7

08:21:19

XLON

450

I001KG32Z4RE0000

230.7

08:21:51

XLON

215

I001LY32Z4RE0000

230.7

08:21:51

XLON

191

I001LR32Z4RE0000

230.5

08:22:28

XLON

482

I001O632Z4RE0000

230.4

08:22:57

XLON

1250

I001PQ32Z4RE0000

230.4

08:22:57

XLON

1029

I001PO32Z4RE0000

230.4

08:22:57

XLON

422

I001PN32Z4RE0000

230.4

08:22:57

XLON

1300

I001PP32Z4RE0000

230.3

08:23:22

XLON

463

I001R732Z4RE0000

230.2

08:23:50

XLON

437

I001RT32Z4RE0000

230.3

08:24:45

XLON

970

I001W432Z4RE0000

230.3

08:24:45

XLON

1378

I001W532Z4RE0000

230.4

08:24:45

XLON

461

I001W332Z4RE0000

230.6

08:27:07

XLON

415

I0029Y32Z4RE0000

230.6

08:27:07

XLON

950

I0029Z32Z4RE0000

230.6

08:27:07

XLON

1474

I002A032Z4RE0000

230.6

08:27:07

XLON

663

I002A132Z4RE0000

230.9

08:28:02

XLON

131

I002CM32Z4RE0000

230.9

08:28:02

XLON

1900

I002CN32Z4RE0000

231.0

08:29:05

XLON

416

I002DZ32Z4RE0000

231.0

08:29:05

XLON

435

I002E032Z4RE0000

230.9

08:29:32

XLON

454

I002E232Z4RE0000

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806 248

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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