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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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

5 Jan 2024 07:00

RNS Number : 7142Y
Kingfisher PLC
05 January 2024
 

KINGFISHER PLC

Transaction in own shares

05 January 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 January 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") 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 Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

 

 

Date of purchase:

04 January 2024

Total number of shares purchased:

326,700

Volume Weighted Average price paid per share:

GBp 232.7109

Highest price paid per share:

GBp 234.1000

Lowest price paid per share:

GBp 231.5000

To date, Kingfisher has purchased 21,495,782 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme.A schedule of individual trades carried out by BNP Paribas Financial Markets 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

2,186

GBp 233.0425

CHIX

29,481

GBp 232.9399

TRQX

4,345

GBp 232.6593

XLON

290,688

GBp 232.6859

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 04 January 2024 (GMT)

Trading Venue

Quantity

Transaction Reference Number

233.2

08:00:38

XLON

1,355

2024010421860075

233.8

08:02:57

XLON

1,640

2024010421860967

233.9

08:05:48

XLON

1,831

2024010421861562

233.6

08:05:59

XLON

1,800

2024010421861692

234.0

08:08:52

XLON

1,062

2024010421862394

234.0

08:08:52

XLON

144

2024010421862396

234.0

08:08:52

XLON

783

2024010421862398

233.9

08:11:09

XLON

189

2024010421863490

233.9

08:11:09

XLON

1,567

2024010421863492

233.5

08:11:56

XLON

2,149

2024010421863620

234.1

08:14:48

XLON

1,846

2024010421864435

233.9

08:16:00

XLON

2,190

2024010421864730

233.4

08:16:48

XLON

326

2024010421864996

233.4

08:16:48

XLON

1,271

2024010421864998

232.9

08:19:58

XLON

2,041

2024010421865344

232.7

08:25:54

XLON

1,905

2024010421866469

232.4

08:26:35

XLON

1,177

2024010421866512

232.4

08:26:35

XLON

393

2024010421866514

232.1

08:27:25

XLON

1,900

2024010421866650

232.0

08:28:40

XLON

1,032

2024010421866902

232.8

08:35:55

XLON

1,737

2024010421868323

232.4

08:36:16

XLON

2,237

2024010421868401

233.5

08:43:02

CHIX

2,136

2024010421869539

233.4

08:43:19

XLON

539

2024010421869623

233.4

08:43:41

XLON

1,572

2024010421869763

233.2

08:44:25

XLON

772

2024010421869821

233.2

08:44:25

XLON

1,094

2024010421869823

232.8

08:46:50

XLON

1,433

2024010421870714

233.0

08:50:25

XLON

1,814

2024010421871320

233.0

08:53:17

XLON

1,637

2024010421872207

232.7

08:55:02

XLON

1,878

2024010421872595

232.1

09:00:03

XLON

1,454

2024010421873437

231.8

09:01:14

XLON

1,913

2024010421873535

231.7

09:03:14

XLON

1,825

2024010421874051

231.9

09:10:00

CHIX

823

2024010421875023

231.9

09:10:00

CHIX

1,030

2024010421875025

231.9

09:12:13

XLON

1,899

2024010421875455

231.7

09:15:55

XLON

1,643

2024010421875863

231.9

09:17:05

XLON

811

2024010421876073

231.9

09:17:05

XLON

1,350

2024010421876075

232.2

09:24:35

XLON

1,029

2024010421877870

232.2

09:24:35

XLON

1,230

2024010421877872

232.2

09:26:41

XLON

2,068

2024010421878208

232.5

09:32:31

XLON

1,916

2024010421880106

232.5

09:37:06

XLON

1,803

2024010421882080

232.7

09:46:06

XLON

15

2024010421883385

232.7

09:46:20

CHIX

1,882

2024010421883411

232.7

09:46:20

XLON

533

2024010421883413

232.7

09:46:20

XLON

4,913

2024010421883515

232.7

09:46:20

XLON

332

2024010421883517

233.0

09:58:03

XLON

1,918

2024010421885303

233.1

10:00:19

XLON

2,391

2024010421886005

233.0

10:01:27

XLON

1,764

2024010421886313

233.0

10:01:27

XLON

21

2024010421886315

232.9

10:02:00

XLON

1,678

2024010421886543

232.8

10:16:49

TRQX

1,128

2024010421888660

232.8

10:16:49

TRQX

1,334

2024010421888662

233.0

10:18:39

XLON

1,897

2024010421888967

233.1

10:28:40

XLON

677

2024010421890172

233.2

10:29:10

XLON

1,806

2024010421890219

233.1

10:29:56

XLON

1,921

2024010421890281

233.0

10:30:02

XLON

1,951

2024010421890393

233.0

10:30:02

XLON

1,600

2024010421890395

233.0

10:30:02

XLON

181

2024010421890397

233.0

10:35:38

XLON

1,644

2024010421891076

233.2

10:39:21

XLON

1,560

2024010421891653

233.1

10:45:43

XLON

917

2024010421892515

233.1

10:45:43

XLON

581

2024010421892517

232.9

10:45:53

XLON

347

2024010421892525

232.9

10:47:06

XLON

1,443

2024010421892582

232.9

10:47:07

XLON

287

2024010421892584

232.9

10:47:07

XLON

1,625

2024010421892586

232.7

10:48:15

XLON

1,525

2024010421892872

232.9

11:02:11

XLON

2,185

2024010421895310

232.7

11:03:14

XLON

1,980

2024010421895454

232.7

11:06:58

XLON

952

2024010421897115

232.7

11:06:58

XLON

553

2024010421897117

232.5

11:13:33

XLON

1,675

2024010421898516

232.5

11:13:33

XLON

118

2024010421898518

232.6

11:16:01

XLON

1,411

2024010421899062

232.7

11:17:31

XLON

745

2024010421899474

232.7

11:17:31

XLON

810

2024010421899476

232.7

11:23:11

XLON

1,780

2024010421900720

232.8

11:26:23

XLON

1,729

2024010421901223

233.0

11:27:48

XLON

1,910

2024010421901453

233.4

11:33:27

XLON

1,688

2024010421902672

233.2

11:38:35

XLON

2,219

2024010421903647

233.0

11:40:13

XLON

1,842

2024010421904000

233.0

11:41:16

XLON

1,666

2024010421904247

233.0

11:45:35

XLON

1,429

2024010421905152

232.9

11:52:20

XLON

197

2024010421906054

232.9

11:52:20

XLON

1,414

2024010421906056

232.7

11:54:59

XLON

2,053

2024010421906354

232.7

11:54:59

XLON

213

2024010421906356

232.4

11:59:15

XLON

364

2024010421907260

232.4

11:59:15

XLON

1,737

2024010421907262

232.2

12:00:32

XLON

1,952

2024010421907562

231.5

12:07:26

XLON

1,615

2024010421909964

231.7

12:12:57

XLON

1,666

2024010421911182

231.5

12:17:01

XLON

1,925

2024010421911779

231.9

12:25:15

CHIX

93

2024010421913114

231.9

12:25:15

CHIX

1,449

2024010421913116

232.1

12:31:00

XLON

1,644

2024010421913813

232.5

12:38:46

XLON

1,469

2024010421914936

232.4

12:39:59

XLON

2,230

2024010421915008

232.3

12:50:52

CHIX

4,493

2024010421916121

232.3

12:53:09

XLON

1,853

2024010421916423

232.3

13:02:16

XLON

2,250

2024010421917103

232.3

13:03:50

XLON

1,808

2024010421917305

232.3

13:04:12

XLON

1,076

2024010421917375

232.3

13:04:12

XLON

749

2024010421917377

232.1

13:08:10

XLON

2,098

2024010421917773

232.2

13:16:15

XLON

820

2024010421918607

232.2

13:16:15

XLON

837

2024010421918609

232.1

13:17:11

XLON

2,288

2024010421918633

231.9

13:21:05

XLON

2,432

2024010421919260

232.1

13:30:39

XLON

343

2024010421920485

232.1

13:30:39

XLON

1,557

2024010421920487

232.0

13:32:16

XLON

170

2024010421920948

232.0

13:32:16

XLON

1,827

2024010421920950

232.0

13:36:51

XLON

861

2024010421921662

232.0

13:36:51

XLON

1,037

2024010421921664

232.0

13:39:49

XLON

1,993

2024010421922125

232.1

13:51:52

XLON

378

2024010421924884

232.0

13:52:36

CHIX

287

2024010421924928

232.0

13:52:36

BATE

287

2024010421924930

232.0

13:52:36

CHIX

30

2024010421924932

232.0

13:52:36

XLON

1,700

2024010421924934

232.0

13:52:36

TRQX

850

2024010421924936

232.0

13:52:36

XLON

287

2024010421924938

232.0

13:52:36

TRQX

287

2024010421924940

232.1

13:53:10

CHIX

1,582

2024010421925138

231.9

13:56:43

XLON

1,565

2024010421925791

231.8

13:57:46

XLON

754

2024010421926054

231.8

13:57:46

XLON

944

2024010421926056

232.1

14:03:09

XLON

1,599

2024010421927016

231.9

14:04:05

XLON

1,861

2024010421927244

232.0

14:09:25

XLON

2,096

2024010421928198

231.9

14:11:00

XLON

1,630

2024010421928460

232.0

14:12:27

XLON

1,520

2024010421928838

232.1

14:16:38

XLON

2,088

2024010421929589

232.1

14:23:10

XLON

947

2024010421930639

232.1

14:23:10

XLON

922

2024010421930641

232.0

14:25:27

XLON

406

2024010421931719

232.0

14:25:27

XLON

1,324

2024010421931721

231.9

14:25:44

XLON

1,904

2024010421931831

231.9

14:28:29

XLON

41

2024010421933229

231.9

14:28:29

XLON

925

2024010421933231

231.9

14:28:29

XLON

840

2024010421933233

232.0

14:31:16

XLON

2,374

2024010421934099

232.1

14:31:49

XLON

1,827

2024010421934262

231.9

14:32:11

XLON

1,502

2024010421934432

231.8

14:35:02

XLON

1,000

2024010421935313

231.8

14:35:02

XLON

1,029

2024010421935315

231.7

14:38:37

XLON

1,708

2024010421936261

231.6

14:38:39

XLON

2,039

2024010421936263

231.7

14:40:38

XLON

473

2024010421937150

231.7

14:40:38

XLON

1,814

2024010421937152

231.5

14:41:15

XLON

953

2024010421937432

232.1

14:45:41

XLON

2,508

2024010421938610

232.1

14:47:05

XLON

383

2024010421938938

232.1

14:47:05

XLON

1,678

2024010421938940

232.1

14:48:51

XLON

2,185

2024010421939336

232.3

14:52:47

XLON

2,521

2024010421940717

232.1

14:53:46

XLON

1,394

2024010421940989

232.1

14:53:46

XLON

809

2024010421940991

232.2

14:58:29

XLON

2,442

2024010421942031

232.1

14:59:17

XLON

2,338

2024010421942256

232.6

15:04:07

XLON

2,213

2024010421943729

232.6

15:04:07

XLON

153

2024010421943731

232.9

15:10:36

XLON

419

2024010421946161

232.9

15:10:36

XLON

1,419

2024010421946163

232.9

15:10:36

XLON

419

2024010421946165

232.9

15:10:36

XLON

1,419

2024010421946167

232.9

15:10:36

XLON

419

2024010421946169

232.9

15:10:36

XLON

1,419

2024010421946171

232.9

15:10:36

XLON

2,500

2024010421946173

232.9

15:10:36

XLON

329

2024010421946175

232.8

15:15:17

XLON

1,951

2024010421947614

232.8

15:15:45

XLON

1,874

2024010421947716

232.8

15:15:45

XLON

283

2024010421947718

232.8

15:15:45

XLON

287

2024010421947720

232.8

15:15:45

XLON

1,419

2024010421947722

232.8

15:15:45

XLON

182

2024010421947724

233.1

15:18:52

XLON

2,256

2024010421948824

233.1

15:24:01

XLON

206

2024010421950352

233.1

15:24:01

XLON

1,672

2024010421950354

233.1

15:24:01

XLON

287

2024010421950356

233.1

15:24:01

XLON

1,512

2024010421950358

233.1

15:24:01

XLON

1,138

2024010421950360

233.1

15:24:01

XLON

1,080

2024010421950362

233.0

15:24:06

XLON

1,724

2024010421950384

232.8

15:28:11

XLON

3,835

2024010421951925

232.9

15:30:59

XLON

2,061

2024010421952816

233.7

15:36:50

XLON

64

2024010421954576

233.7

15:37:16

XLON

2,301

2024010421954628

233.7

15:40:10

CHIX

2,400

2024010421955818

233.7

15:42:32

CHIX

327

2024010421956655

233.7

15:42:32

XLON

2,088

2024010421956657

233.7

15:42:32

CHIX

1,383

2024010421956659

233.7

15:42:32

XLON

2,709

2024010421956661

233.7

15:42:32

CHIX

97

2024010421956663

233.5

15:42:38

XLON

1,892

2024010421956718

233.3

15:48:41

XLON

1,384

2024010421958991

233.6

15:48:49

XLON

1,797

2024010421959021

233.6

15:48:49

XLON

333

2024010421959023

233.6

15:51:50

XLON

2,426

2024010421960283

233.6

15:52:30

XLON

3

2024010421960513

233.6

15:52:30

XLON

1,736

2024010421960515

233.5

15:53:22

XLON

2,170

2024010421960913

233.5

15:53:22

XLON

40

2024010421960915

233.5

15:54:30

XLON

850

2024010421961412

233.5

15:54:30

XLON

1,681

2024010421961414

233.4

16:00:30

XLON

611

2024010421963490

233.4

16:00:41

CHIX

1,902

2024010421963534

233.4

16:00:41

CHIX

380

2024010421963536

233.4

16:00:41

XLON

1,700

2024010421963538

233.4

16:00:41

XLON

4,668

2024010421963540

233.2

16:01:50

XLON

986

2024010421964135

233.2

16:02:07

XLON

267

2024010421964213

233.0

16:04:15

XLON

1,880

2024010421965249

233.1

16:05:38

XLON

1,989

2024010421965659

233.2

16:06:26

XLON

2,331

2024010421965932

233.2

16:09:18

BATE

743

2024010421967117

233.2

16:09:18

CHIX

2,620

2024010421967119

233.2

16:09:18

BATE

1,156

2024010421967121

233.2

16:09:18

CHIX

52

2024010421967123

233.2

16:09:18

TRQX

746

2024010421967125

233.2

16:09:18

XLON

1,419

2024010421967127

233.2

16:09:18

XLON

1,418

2024010421967129

233.2

16:09:18

XLON

287

2024010421967131

233.2

16:09:18

XLON

1,500

2024010421967133

233.3

16:09:29

XLON

2,022

2024010421967163

233.3

16:09:38

CHIX

3,849

2024010421967185

233.3

16:09:38

CHIX

14

2024010421967187

233.3

16:09:38

CHIX

2,652

2024010421967189

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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POSEAXFLEAFLEFA
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

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