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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

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Transaction in Own Shares

19 Jul 2022 07:00

RNS Number : 8843S
Kingfisher PLC
19 July 2022
 

 

Kingfisher PLC

ISIN: GB0033195214

19 July 2022

 

KINGFISHER PLC

Transaction in own shares

 

 

19 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 July 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

18 July 2022

Total number of shares purchased:

100

Volume Weighted Average price paid per share:

2.5449

Highest price paid per share:

2.5460

Lowest price paid per share:

2.5440

 

To date, Kingfisher has purchased 30,583,304 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme.

 

A schedule of individual trades carried out by GSI 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

100

2.5449

CHIX

0

0.0000

BATE

0

0.0000

TURQ

0

0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade (UTC)

Trading Venue

Quantity

Transaction Reference Number

2.5460

13:18:43

XLON

43

581436109277682

2.5440

16:29:38

XLON

6

581436109322872

2.5440

16:29:41

XLON

7

581436109322924

2.5440

16:29:56

XLON

44

581436109323107

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 7768 806248

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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END
 
 
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Date   Source Headline
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20227:00 amRNSTransaction in Own Shares
20th Sep 20227:00 amRNSHalf Year Results - (Part 2 of 2)
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31st Aug 20227:00 amRNSTransaction in Own Shares
30th Aug 20229:30 amRNSHolding(s) in Company
30th Aug 20227:00 amRNSTransaction in Own Shares
26th Aug 20227:00 amRNSTransaction in Own Shares
25th Aug 20227:00 amRNSTransaction in Own Shares
24th Aug 20227:00 amRNSTransaction in Own Shares
23rd Aug 20227:00 amRNSTransaction in Own Shares
22nd Aug 20227:00 amRNSTransaction in Own Shares
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20227:00 amRNSTransaction in Own Shares
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 20227:00 amRNSTransaction in Own Shares
12th Aug 20227:00 amRNSTransaction in Own Shares
11th Aug 20227:00 amRNSTransaction in Own Shares
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 20227:00 amRNSTransaction in Own Shares
8th Aug 20227:00 amRNSTransaction in Own Shares
5th Aug 20227:00 amRNSTransaction in Own Shares
4th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 20227:00 amRNSTransaction in Own Shares
2nd Aug 20227:00 amRNSTransaction in Own Shares
1st Aug 20222:42 pmRNSTotal Voting Rights
1st Aug 20227:00 amRNSTransaction in Own Shares
29th Jul 20227:00 amRNSTransaction in Own Shares
28th Jul 20227:00 amRNSShare repurchase programme – Second Tranche
25th Jul 20225:15 pmRNSDirector/PDMR Shareholding
22nd Jul 20227:05 amRNSCompletion of share repurchase programme
22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 20227:00 amRNSTransaction in Own Shares
20th Jul 20227:00 amRNSTransaction in Own Shares
19th Jul 20227:00 amRNSTransaction in Own Shares
18th Jul 20227:00 amRNSTransaction in Own Shares
15th Jul 20227:00 amRNSTransaction in Own Shares
14th Jul 20227:00 amRNSTransaction in Own Shares
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 20227:00 amRNSTransaction in Own Shares
11th Jul 20227:00 amRNSTransaction in Own Shares
8th Jul 20227:00 amRNSTransaction in Own Shares

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