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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
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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
KGF Live PriceLast checked at -

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Transaction in Own Shares

7 Dec 2022 07:00

RNS Number : 8195I
Kingfisher PLC
07 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

7 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 6 December 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

6 December 2022

Total number of shares purchased:

176,400

Volume Weighted Average price paid per share:

GBp 244.1304

Highest price paid per share:

GBp 246.3000

Lowest price paid per share:

GBp 242.9000

 

To date, Kingfisher has purchased 4,055,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

167,106

GBp 244.1165

CHIX

4,386

GBp 244.7711

TRQX

4,908

GBp 244.0308

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

245.9

08:02:20

XLON

1,411

00329533937EXPA1

246.3

08:03:41

XLON

1,402

00329534179EXPA1

246.3

08:03:41

XLON

581

00329534180EXPA1

245.8

08:08:24

XLON

521

00329534877EXPA1

245.8

08:08:24

XLON

2,388

00329534878EXPA1

245.9

08:14:49

XLON

1,938

00329535940EXPA1

245.9

08:17:36

XLON

1,477

00329536466EXPA1

245.9

08:17:36

XLON

373

00329536467EXPA1

245.9

08:17:36

XLON

858

00329536468EXPA1

244.9

08:26:00

XLON

2,635

00329537860EXPA1

244.5

08:29:41

XLON

2,224

00329538396EXPA1

244.2

08:36:01

XLON

2,553

00329539560EXPA1

245.0

08:45:55

XLON

2,000

00329541595EXPA1

245.0

08:45:55

XLON

319

00329541596EXPA1

244.6

08:52:29

XLON

2,000

00329542507EXPA1

244.6

08:52:29

XLON

871

00329542508EXPA1

245.1

08:57:27

CHIX

35

00329543174EXPA1

245.3

09:02:48

XLON

2,180

00329544086EXPA1

244.9

09:05:04

XLON

2,000

00329544447EXPA1

244.7

09:10:25

XLON

1,420

00329545212EXPA1

244.7

09:10:25

XLON

631

00329545213EXPA1

244.5

09:19:01

XLON

1,320

00329546265EXPA1

244.5

09:19:01

XLON

1,255

00329546266EXPA1

244.6

09:32:08

XLON

2,097

00329548146EXPA1

245.5

09:41:06

CHIX

2,229

00329549515EXPA1

245.4

09:42:55

XLON

212

00329549738EXPA1

245.4

09:42:55

XLON

2,408

00329549740EXPA1

245.2

09:49:11

XLON

1,944

00329550642EXPA1

245.1

09:53:02

XLON

848

00329551329EXPA1

245.1

10:01:08

XLON

1,491

00329552657EXPA1

244.5

10:06:40

XLON

2,322

00329553674EXPA1

244.7

10:18:35

XLON

1,952

00329555124EXPA1

244.6

10:20:14

XLON

2,205

00329555311EXPA1

244.0

10:27:34

XLON

1,656

00329556212EXPA1

243.5

10:31:02

XLON

1,068

00329556867EXPA1

243.6

10:36:11

XLON

1,976

00329557542EXPA1

243.9

10:56:10

XLON

2,000

00329560342EXPA1

243.9

10:56:10

XLON

32

00329560345EXPA1

243.8

11:01:26

XLON

1,603

00329560999EXPA1

243.6

11:08:02

XLON

1,931

00329561823EXPA1

243.3

11:12:24

XLON

484

00329562480EXPA1

243.3

11:12:24

XLON

1,742

00329562481EXPA1

243.0

11:14:24

XLON

1,055

00329562811EXPA1

243.1

11:22:22

XLON

1,109

00329564001EXPA1

243.1

11:22:22

XLON

662

00329564002EXPA1

244.0

11:35:25

CHIX

57

00329566381EXPA1

244.0

11:35:40

CHIX

205

00329566411EXPA1

244.0

11:36:02

CHIX

1,860

00329566433EXPA1

243.9

11:36:38

XLON

2,301

00329566521EXPA1

243.5

11:50:50

XLON

2,000

00329568531EXPA1

243.5

11:50:50

XLON

83

00329568533EXPA1

244.0

12:04:06

XLON

145

00329570432EXPA1

244.0

12:04:23

XLON

153

00329570471EXPA1

244.0

12:05:02

XLON

310

00329570597EXPA1

244.2

12:09:05

XLON

2,206

00329571214EXPA1

244.6

12:13:05

XLON

2,739

00329571899EXPA1

243.8

12:27:06

XLON

300

00329574622EXPA1

243.8

12:27:06

XLON

1,246

00329574623EXPA1

243.6

12:37:53

XLON

755

00329576304EXPA1

243.6

12:37:53

XLON

1,454

00329576305EXPA1

243.5

12:45:12

XLON

1,598

00329577503EXPA1

243.3

12:48:48

XLON

2,316

00329578066EXPA1

243.5

12:54:11

XLON

580

00329578934EXPA1

243.5

12:55:57

XLON

1,406

00329579153EXPA1

243.8

13:13:07

XLON

1,652

00329582300EXPA1

243.9

13:21:10

XLON

1,568

00329583532EXPA1

243.9

13:21:45

XLON

1,578

00329583621EXPA1

244.0

13:32:28

XLON

2,747

00329585382EXPA1

243.8

13:33:15

XLON

11

00329585490EXPA1

243.8

13:33:15

XLON

1,904

00329585491EXPA1

243.2

13:39:50

XLON

1,910

00329586815EXPA1

244.0

14:00:09

XLON

2,000

00329590913EXPA1

244.0

14:00:09

XLON

573

00329590914EXPA1

243.9

14:01:00

XLON

1,666

00329591122EXPA1

243.9

14:01:00

XLON

865

00329591123EXPA1

243.7

14:10:53

XLON

1,593

00329592992EXPA1

243.7

14:10:53

XLON

464

00329592994EXPA1

244.1

14:16:51

XLON

1,176

00329594222EXPA1

244.1

14:16:51

XLON

643

00329594223EXPA1

243.9

14:24:54

XLON

3,124

00329595661EXPA1

243.9

14:25:24

XLON

2,204

00329595763EXPA1

243.3

14:30:35

XLON

2,150

00329597028EXPA1

243.5

14:35:04

XLON

2,329

00329598679EXPA1

243.3

14:38:47

XLON

1,156

00329600205EXPA1

243.3

14:39:30

XLON

1,339

00329600441EXPA1

243.7

14:42:03

TRQX

850

00329601351EXPA1

243.7

14:42:03

TRQX

658

00329601352EXPA1

243.7

14:42:03

TRQX

153

00329601353EXPA1

243.5

14:44:53

XLON

2,051

00329602455EXPA1

243.5

14:50:09

XLON

1,991

00329604895EXPA1

243.5

14:50:09

XLON

518

00329604896EXPA1

243.9

14:54:44

XLON

1,295

00329606389EXPA1

243.9

14:54:44

XLON

1,243

00329606390EXPA1

243.9

15:00:02

XLON

3,018

00329608504EXPA1

243.8

15:03:17

XLON

349

00329609519EXPA1

243.8

15:03:36

XLON

2,637

00329609653EXPA1

243.2

15:08:59

XLON

2,273

00329611242EXPA1

242.9

15:13:23

XLON

1,727

00329613080EXPA1

242.9

15:13:23

XLON

554

00329613081EXPA1

243.6

15:21:21

XLON

913

00329616462EXPA1

243.6

15:21:21

XLON

1,685

00329616465EXPA1

243.6

15:29:34

XLON

3,912

00329619658EXPA1

243.5

15:33:05

XLON

2,607

00329620920EXPA1

243.4

15:37:42

XLON

2,000

00329623521EXPA1

243.4

15:37:42

XLON

103

00329623522EXPA1

243.4

15:37:42

XLON

786

00329623523EXPA1

243.2

15:39:08

XLON

2,778

00329624277EXPA1

243.8

15:48:58

XLON

740

00329628289EXPA1

244.2

15:53:14

TRQX

2,614

00329630038EXPA1

244.2

15:53:14

XLON

347

00329630039EXPA1

244.2

15:53:14

XLON

1,642

00329630040EXPA1

244.2

15:53:14

TRQX

633

00329630041EXPA1

244.2

15:53:14

XLON

1,344

00329630042EXPA1

244.2

15:53:14

XLON

1,009

00329630043EXPA1

244.2

15:53:14

XLON

99

00329630044EXPA1

244.2

15:54:14

XLON

678

00329630434EXPA1

244.1

15:54:35

XLON

2,313

00329630543EXPA1

244.0

16:03:02

XLON

693

00329634136EXPA1

244.0

16:03:06

XLON

94

00329634196EXPA1

244.3

16:06:08

XLON

1,469

00329635359EXPA1

244.3

16:06:08

XLON

465

00329635360EXPA1

244.2

16:07:44

XLON

1,206

00329635814EXPA1

244.2

16:08:01

XLON

1,196

00329635942EXPA1

244.1

16:09:28

XLON

548

00329636499EXPA1

244.1

16:09:28

XLON

1,620

00329636510EXPA1

244.3

16:19:42

XLON

1,222

00329640650EXPA1

244.3

16:19:42

XLON

806

00329640651EXPA1

244.3

16:19:42

XLON

1,427

00329640652EXPA1

244.3

16:19:42

XLON

5

00329640653EXPA1

244.3

16:19:42

XLON

304

00329640654EXPA1

244.3

16:19:42

XLON

41

00329640655EXPA1

 

 

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) 20 7644 1170

treasury@kingfisher.com

 

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POSEAXAKESDAFFA
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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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