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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%)
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Open: 249.70
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Low: 246.80
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Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1552T
Kingfisher PLC
13 November 2023
 

KINGFISHER PLC

Transaction in own shares

13 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:

10 November 2023

Total number of shares purchased:

118,000

Volume Weighted Average price paid per share:

GBp 224.4714

Highest price paid per share:

GBp 226.2000

Lowest price paid per share:

GBp 223.3000

To date, Kingfisher has purchased 10,922,920 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

2,564

GBp 223.6000

CHIX

1,219

GBp 223.6000

TRQX

2,550

GBp 223.9876

XLON

111,667

GBp 224.5120

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 10 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

226.2

08:00:51

XLON

2,800

2023111014305473

226.2

08:00:51

XLON

982

2023111014305475

225.0

08:03:15

XLON

1,049

2023111014306197

225.0

08:03:15

XLON

350

2023111014306199

225.0

08:24:27

XLON

1,450

2023111014311978

224.8

08:25:54

XLON

399

2023111014312540

224.8

08:25:54

XLON

1,439

2023111014312542

224.8

08:30:05

XLON

1,940

2023111014314428

224.8

08:30:05

XLON

169

2023111014314430

224.9

08:33:21

XLON

2,320

2023111014315472

224.6

08:52:16

XLON

462

2023111014321286

224.6

08:52:16

XLON

1,545

2023111014321288

224.6

08:52:16

XLON

1,255

2023111014321290

224.6

08:52:16

XLON

1,088

2023111014321292

224.6

09:18:10

XLON

1,635

2023111014327476

224.5

09:23:13

XLON

2,267

2023111014328334

224.4

09:35:30

XLON

2,007

2023111014329948

224.4

09:35:30

XLON

56

2023111014329950

224.4

09:35:30

XLON

2,051

2023111014329952

225.4

10:00:19

XLON

1,911

2023111014334750

224.6

10:07:19

XLON

900

2023111014336418

224.6

10:07:19

XLON

994

2023111014336420

224.0

10:16:30

XLON

2,102

2023111014338048

224.6

10:37:24

XLON

1,922

2023111014341942

224.6

10:37:24

XLON

175

2023111014341944

224.5

10:44:11

XLON

2,024

2023111014343371

224.4

11:01:02

XLON

379

2023111014346425

224.4

11:02:04

XLON

1,162

2023111014346667

224.4

11:02:04

XLON

1,919

2023111014346669

224.4

11:02:04

XLON

975

2023111014346671

224.2

11:32:07

XLON

1,333

2023111014352314

224.2

11:32:07

XLON

1,927

2023111014352316

224.2

11:32:07

XLON

962

2023111014352318

223.9

11:32:50

XLON

1,502

2023111014352402

223.9

11:32:50

XLON

538

2023111014352404

223.7

11:38:20

XLON

409

2023111014353610

223.7

11:38:20

XLON

911

2023111014353612

223.6

11:40:12

XLON

1,733

2023111014353885

223.6

11:40:34

BATE

461

2023111014353923

223.6

11:40:34

BATE

853

2023111014353925

223.6

11:40:34

TRQX

922

2023111014353927

223.6

11:42:06

CHIX

1,008

2023111014354110

223.6

11:42:06

BATE

1,250

2023111014354112

223.6

11:42:06

CHIX

211

2023111014354114

223.6

11:42:06

TRQX

922

2023111014354116

223.4

11:43:33

XLON

1,878

2023111014354216

223.5

11:51:10

XLON

76

2023111014357428

223.5

11:51:10

XLON

2,098

2023111014357430

223.5

11:54:37

XLON

1,857

2023111014358046

223.7

12:04:34

XLON

1,754

2023111014364345

223.3

12:21:07

XLON

1,677

2023111014370832

223.8

12:40:02

XLON

785

2023111014375023

223.8

12:40:02

XLON

1,624

2023111014375025

223.8

12:40:02

XLON

1,191

2023111014375027

224.2

13:00:28

XLON

1,870

2023111014378985

224.2

13:00:28

XLON

1,834

2023111014378987

224.6

13:21:09

XLON

2,166

2023111014384063

224.4

13:24:56

XLON

1,804

2023111014384695

224.8

13:46:28

XLON

780

2023111014389077

224.8

13:46:28

XLON

1,431

2023111014389079

224.8

13:46:28

XLON

1,926

2023111014389081

224.9

14:16:03

XLON

666

2023111014393543

224.9

14:16:03

XLON

2,183

2023111014393545

224.9

14:16:03

XLON

1,485

2023111014393547

225.0

14:28:45

XLON

365

2023111014395135

225.0

14:28:45

XLON

1,527

2023111014395137

224.9

14:34:11

XLON

3,292

2023111014396839

224.9

14:43:21

XLON

718

2023111014399622

224.9

14:43:21

XLON

1,960

2023111014399624

224.9

14:43:21

XLON

1,080

2023111014399626

225.0

15:01:28

XLON

1,568

2023111014404106

225.0

15:01:28

XLON

1,978

2023111014404108

225.0

15:01:28

XLON

12

2023111014404110

224.3

15:08:35

XLON

1,668

2023111014406744

224.2

15:09:31

XLON

2,009

2023111014407131

224.2

15:14:06

XLON

1,960

2023111014408353

224.3

15:18:36

XLON

1,847

2023111014409801

224.4

15:26:23

XLON

2,056

2023111014412580

224.6

15:36:42

XLON

1,828

2023111014416356

224.6

15:36:42

XLON

118

2023111014416358

224.6

15:36:42

XLON

2,655

2023111014416360

224.6

15:43:05

XLON

2,227

2023111014419110

224.7

15:55:22

XLON

2,394

2023111014423359

225.1

16:11:00

XLON

574

2023111014430959

225.0

16:11:20

XLON

1,704

2023111014431089

225.0

16:12:10

TRQX

706

2023111014431383

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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