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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

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Share Price: 264.10
Bid: 263.50
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Change: -0.60 (-0.23%)
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Open: 265.30
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Transaction in Own Shares

28 Apr 2023 07:00

RNS Number : 7696X
Kingfisher PLC
28 April 2023
 

KINGFISHER PLC

Transaction in own shares

 

28 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 April 2023 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:

27 April 2023

Total number of shares purchased:

43,812

Volume Weighted Average price paid per share:

GBp 256.7828

Highest price paid per share:

GBp 258.6000

Lowest price paid per share:

GBp 254.7000

 

To date, Kingfisher has purchased 20,614,848 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

42,779

GBp 256.7756

BATE

81

GBp 257.2000

TRQX

952

GBp 257.0691

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 27 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

255.9

08:03:05

XLON

976

00343416546EXPA1

255.9

08:03:05

XLON

1,745

00343416547EXPA1

255.9

08:03:05

XLON

285

00343416549EXPA1

254.7

08:27:25

XLON

2,852

00343425094EXPA1

255.6

09:02:11

XLON

1,601

00343432809EXPA1

255.6

09:02:11

XLON

509

00343432810EXPA1

255.8

09:21:55

XLON

2,008

00343437823EXPA1

255.7

09:51:50

XLON

1,510

00343444392EXPA1

255.7

10:09:37

XLON

1,414

00343448629EXPA1

256.9

10:40:04

XLON

1,895

00343455244EXPA1

257.3

11:14:03

XLON

1,664

00343462469EXPA1

256.6

11:27:42

XLON

101

00343465602EXPA1

256.6

11:27:42

XLON

2,116

00343465603EXPA1

256.9

12:06:35

XLON

1,869

00343473871EXPA1

256.8

12:11:10

XLON

1,542

00343474938EXPA1

257.0

12:35:43

XLON

1,567

00343480398EXPA1

256.9

12:49:40

XLON

1,983

00343483705EXPA1

256.6

13:30:52

XLON

1,449

00343492168EXPA1

257.1

13:38:39

TRQX

746

00343494153EXPA1

257.1

13:38:39

TRQX

108

00343494154EXPA1

258.5

14:09:02

XLON

566

00343501471EXPA1

258.5

14:11:19

XLON

1,264

00343501970EXPA1

258.5

14:30:00

XLON

1,825

00343506151EXPA1

258.6

14:34:45

XLON

2,000

00343508453EXPA1

257.4

14:59:52

XLON

1,816

00343518945EXPA1

257.4

14:59:52

XLON

9

00343518946EXPA1

257.1

15:13:04

XLON

1,810

00343524215EXPA1

257.5

15:17:49

XLON

1

00343525881EXPA1

257.5

15:17:49

XLON

2,464

00343525882EXPA1

257.0

15:42:33

XLON

943

00343535395EXPA1

257.2

15:52:01

XLON

351

00343540501EXPA1

257.2

15:52:01

XLON

310

00343540502EXPA1

257.2

15:52:01

XLON

296

00343540503EXPA1

257.2

15:52:01

XLON

311

00343540504EXPA1

257.2

15:52:01

XLON

313

00343540505EXPA1

257.2

15:53:55

BATE

81

00343541610EXPA1

257.1

15:53:59

XLON

1,086

00343541641EXPA1

257.1

15:53:59

XLON

316

00343541642EXPA1

256.8

16:09:28

TRQX

98

00343550227EXPA1

256.9

16:11:51

XLON

12

00343551605EXPA1

 

 

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
 
 
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91011121314151617

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