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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
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Share Price: 247.80
Bid: 247.60
Ask: 247.80
Change: -0.30 (-0.12%)
Spread: 0.20 (0.081%)
Open: 249.60
High: 250.40
Low: 247.70
Prev. Close: 248.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

22 Nov 2023 07:30

RNS Number : 1946U
Kingfisher PLC
22 November 2023

KINGFISHER PLC

Transaction in own shares

22 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 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:

21 November 2023

Total number of shares purchased:

348,000

Volume Weighted Average price paid per share:

GBp 230.4149

Highest price paid per share:

GBp 233.4000

Lowest price paid per share:

GBp 228.8000

To date, Kingfisher has purchased 12,803,920 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

5,612

GBp 229.5119

CHIX

26,469

GBp 230.2866

TRQX

6,236

GBp 229.9856

XLON

309,683

GBp 230.4508

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 21 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

232.5

08:17:19

CHIX

1,829

2023112116114320

232.4

08:19:37

XLON

1,863

2023112116115103

232.4

08:20:14

XLON

1,770

2023112116115417

233.2

08:28:07

CHIX

657

2023112116117250

233.2

08:28:07

CHIX

1,125

2023112116117252

233.4

08:32:53

XLON

2,334

2023112116118649

233.0

08:35:19

XLON

1,791

2023112116119004

232.8

08:37:19

XLON

2,003

2023112116119367

232.8

08:38:33

XLON

1,927

2023112116119621

232.7

08:48:19

XLON

2,363

2023112116121726

232.5

08:48:38

XLON

2,576

2023112116121744

232.3

08:52:27

XLON

2,979

2023112116122305

232.9

09:03:13

XLON

2,038

2023112116124917

232.8

09:06:02

XLON

2,228

2023112116125814

232.7

09:09:09

XLON

2,422

2023112116126533

233.2

09:13:53

XLON

2,999

2023112116127605

232.6

09:20:56

XLON

2,453

2023112116128847

232.6

09:23:28

XLON

1,927

2023112116129204

232.5

09:25:52

XLON

2,306

2023112116129567

232.1

09:28:00

XLON

2,515

2023112116130163

232.2

09:33:14

XLON

2,184

2023112116131339

232.1

09:38:03

XLON

2,408

2023112116132231

231.1

09:42:03

XLON

1,924

2023112116132845

230.4

09:47:29

XLON

2,246

2023112116133880

230.7

09:58:15

XLON

1,855

2023112116136117

231.1

10:03:54

XLON

2,368

2023112116137262

231.0

10:05:12

XLON

2,454

2023112116137598

231.3

10:16:14

XLON

2,606

2023112116140246

231.2

10:20:32

XLON

1,864

2023112116140911

231.2

10:20:32

XLON

532

2023112116140913

231.2

10:26:10

XLON

1,979

2023112116141518

231.3

10:33:20

XLON

2,289

2023112116142596

231.2

10:34:13

XLON

1,830

2023112116142900

231.4

10:42:18

XLON

1,741

2023112116144490

231.3

10:44:02

XLON

2,002

2023112116145096

231.3

10:45:42

XLON

293

2023112116145400

231.8

10:52:51

XLON

2,344

2023112116146611

231.9

10:59:00

XLON

1,422

2023112116147904

231.9

10:59:00

XLON

1,071

2023112116147906

231.9

10:59:00

XLON

170

2023112116147908

232.1

11:04:13

CHIX

64

2023112116148691

232.1

11:04:13

CHIX

421

2023112116148693

232.1

11:04:23

CHIX

698

2023112116148881

231.9

11:04:53

XLON

2,344

2023112116148911

232.0

11:06:12

XLON

1,001

2023112116149154

232.0

11:06:12

XLON

1,252

2023112116149156

231.9

11:07:13

XLON

2,489

2023112116149288

231.0

11:16:05

XLON

2,482

2023112116150466

231.0

11:16:05

XLON

585

2023112116150468

230.9

11:19:43

XLON

2,528

2023112116151191

230.4

11:24:43

XLON

2,459

2023112116151925

230.0

11:29:20

XLON

2,981

2023112116152765

228.9

11:40:42

XLON

2,190

2023112116154229

230.0

11:52:31

XLON

2,022

2023112116156373

229.7

11:53:13

XLON

203

2023112116156592

229.7

11:53:13

XLON

2,296

2023112116156594

230.7

12:07:58

XLON

2,385

2023112116159072

230.8

12:14:27

XLON

1,316

2023112116160266

230.8

12:14:27

XLON

1,023

2023112116160268

231.4

12:16:05

XLON

2,231

2023112116160466

231.2

12:17:14

XLON

1,889

2023112116160786

231.0

12:22:53

XLON

240

2023112116161772

231.0

12:22:53

XLON

2,105

2023112116161774

230.4

12:33:10

XLON

2,012

2023112116163910

230.3

12:36:55

XLON

1,506

2023112116164779

230.2

12:44:11

XLON

1,830

2023112116165915

230.1

12:50:01

XLON

1,422

2023112116167090

230.0

12:52:59

XLON

2,408

2023112116167519

229.8

12:53:19

XLON

1,677

2023112116167680

229.6

12:58:02

XLON

2,043

2023112116168356

229.5

13:00:34

XLON

1,780

2023112116168705

230.2

13:20:01

XLON

117

2023112116172753

230.2

13:20:01

XLON

815

2023112116172755

230.2

13:20:01

XLON

1,228

2023112116172757

230.0

13:25:49

XLON

1,564

2023112116173767

230.0

13:30:29

XLON

2,319

2023112116174648

230.1

13:34:15

XLON

1,712

2023112116175503

230.1

13:34:32

CHIX

9

2023112116175535

230.1

13:34:32

CHIX

2

2023112116175537

230.1

13:34:32

XLON

1,396

2023112116175539

230.0

13:36:39

XLON

470

2023112116176038

230.0

13:36:39

XLON

1,519

2023112116176040

229.8

13:41:38

XLON

1,980

2023112116177053

229.8

13:46:55

XLON

1,700

2023112116178175

229.6

13:48:54

XLON

1,615

2023112116178575

229.3

13:49:33

XLON

1,842

2023112116178708

229.1

13:50:09

XLON

1,909

2023112116178780

229.3

13:53:26

XLON

1,873

2023112116179609

229.1

13:56:01

XLON

2,530

2023112116180217

229.1

13:56:01

XLON

130

2023112116180219

229.0

13:59:10

XLON

1,605

2023112116180852

229.0

13:59:10

XLON

120

2023112116180854

229.2

14:09:49

CHIX

1,864

2023112116183272

229.2

14:09:49

XLON

890

2023112116183274

229.5

14:12:58

XLON

2,170

2023112116183924

229.2

14:18:10

XLON

1,882

2023112116185614

229.4

14:22:19

BATE

774

2023112116186971

229.4

14:23:01

XLON

1,603

2023112116187262

229.7

14:24:38

XLON

1,434

2023112116187748

229.5

14:26:18

XLON

2,032

2023112116188691

229.7

14:30:29

CHIX

2,060

2023112116190814

229.7

14:30:29

XLON

3,934

2023112116190816

229.7

14:30:29

XLON

1,381

2023112116190818

229.7

14:30:29

XLON

1,170

2023112116190820

229.7

14:30:29

XLON

354

2023112116190822

229.7

14:30:29

XLON

579

2023112116190824

229.6

14:32:15

XLON

1,767

2023112116192280

229.4

14:35:15

XLON

2,169

2023112116193805

229.3

14:35:32

XLON

195

2023112116193851

229.3

14:35:32

XLON

1,839

2023112116193853

229.5

14:38:08

XLON

1,822

2023112116195650

229.1

14:38:45

XLON

1,512

2023112116196072

229.6

14:41:57

XLON

1,047

2023112116197375

229.6

14:41:57

XLON

878

2023112116197377

229.6

14:43:34

XLON

1,971

2023112116197748

229.5

14:44:38

XLON

1,789

2023112116198206

229.4

14:45:17

XLON

2,054

2023112116198308

229.4

14:51:21

TRQX

924

2023112116200945

229.4

14:51:21

TRQX

922

2023112116200947

229.2

14:51:56

XLON

1,736

2023112116201035

229.3

14:54:21

BATE

1,387

2023112116201794

229.3

14:54:21

BATE

1,293

2023112116201796

229.4

14:58:00

CHIX

409

2023112116202993

229.4

14:58:00

CHIX

1,837

2023112116202995

229.4

14:58:00

XLON

7,112

2023112116202997

229.2

14:59:25

XLON

1,767

2023112116203345

229.2

15:00:43

XLON

1,914

2023112116203753

228.8

15:02:23

XLON

2,301

2023112116204649

229.0

15:06:40

XLON

232

2023112116206306

229.0

15:06:40

XLON

701

2023112116206308

229.0

15:07:22

XLON

1,170

2023112116206448

229.3

15:08:35

XLON

2,252

2023112116207470

229.5

15:14:02

CHIX

1,703

2023112116210552

229.5

15:14:02

CHIX

274

2023112116210554

229.5

15:14:02

XLON

7,007

2023112116210556

229.3

15:19:26

XLON

1,711

2023112116212107

229.3

15:19:26

XLON

197

2023112116212121

229.2

15:20:27

XLON

2,030

2023112116212558

229.2

15:21:35

XLON

1,170

2023112116212740

229.2

15:21:35

XLON

575

2023112116212742

229.2

15:21:59

XLON

1,981

2023112116212949

229.3

15:24:59

XLON

1,833

2023112116214090

229.3

15:28:32

CHIX

2,407

2023112116215124

229.4

15:29:44

CHIX

1,934

2023112116215576

229.4

15:29:44

XLON

5,667

2023112116215578

229.3

15:31:28

XLON

2,437

2023112116216162

229.6

15:36:37

BATE

1,384

2023112116217803

229.6

15:36:37

TRQX

923

2023112116217805

229.6

15:36:37

XLON

758

2023112116217807

229.6

15:36:37

XLON

729

2023112116217809

229.6

15:36:37

XLON

544

2023112116217811

229.6

15:36:37

XLON

1,338

2023112116217813

229.8

15:38:29

XLON

2,145

2023112116218390

229.8

15:41:42

CHIX

330

2023112116219330

229.8

15:41:42

CHIX

185

2023112116219332

229.8

15:41:42

XLON

736

2023112116219334

229.9

15:41:42

XLON

1,391

2023112116219336

229.9

15:41:42

XLON

1,422

2023112116219338

229.9

15:41:42

XLON

685

2023112116219340

229.9

15:41:42

XLON

240

2023112116219442

230.3

15:44:52

XLON

561

2023112116220412

230.3

15:44:52

XLON

1,422

2023112116220414

230.3

15:44:52

XLON

1,422

2023112116220416

230.4

15:47:36

CHIX

2,429

2023112116221580

230.4

15:47:36

XLON

2,000

2023112116221582

230.4

15:47:36

XLON

5,584

2023112116221584

230.2

15:49:16

XLON

1,656

2023112116222142

230.2

15:50:35

XLON

1,115

2023112116222583

230.2

15:50:35

XLON

1,392

2023112116222585

230.4

15:53:00

TRQX

1,802

2023112116223635

230.4

15:53:16

TRQX

1,665

2023112116223713

230.5

15:56:19

XLON

885

2023112116224958

230.5

15:56:19

XLON

1,422

2023112116224960

230.5

15:56:19

XLON

1,422

2023112116224962

230.5

15:56:19

XLON

1,482

2023112116224964

230.5

15:58:21

XLON

3,206

2023112116225754

230.5

15:58:21

XLON

4,867

2023112116225756

230.5

15:58:21

XLON

1,437

2023112116225758

230.3

16:00:21

XLON

1,868

2023112116226771

230.2

16:02:55

CHIX

195

2023112116227679

230.2

16:02:55

XLON

996

2023112116227681

230.2

16:02:55

XLON

4,602

2023112116227683

230.2

16:02:55

XLON

497

2023112116227685

230.2

16:02:55

CHIX

121

2023112116227687

230.2

16:02:55

XLON

62

2023112116227689

230.2

16:02:55

CHIX

1,757

2023112116227691

230.2

16:02:55

XLON

646

2023112116227693

230.2

16:05:23

XLON

1,568

2023112116228512

230.2

16:05:23

XLON

897

2023112116228514

230.2

16:08:03

CHIX

1,864

2023112116229639

230.2

16:08:03

BATE

774

2023112116229641

230.2

16:08:03

XLON

1,329

2023112116229643

230.1

16:08:48

XLON

1,971

2023112116229802

230.2

16:11:06

CHIX

340

2023112116230981

230.2

16:11:26

CHIX

459

2023112116231115

230.2

16:11:26

XLON

6,288

2023112116231117

230.2

16:11:26

CHIX

666

2023112116231119

230.2

16:11:26

XLON

731

2023112116231121

230.2

16:11:26

CHIX

495

2023112116231123

230.2

16:11:26

XLON

708

2023112116231125

230.2

16:11:26

CHIX

335

2023112116231127

230.1

16:12:20

XLON

1,903

2023112116231452

230.1

16:12:20

XLON

32

2023112116231454

230.1

16:12:20

XLON

510

2023112116231456

230.0

16:15:25

XLON

2,266

2023112116232631

230.2

16:17:02

XLON

4,847

2023112116233332

230.2

16:17:02

XLON

1,422

2023112116233334

230.2

16:17:02

XLON

901

2023112116233336

230.2

16:17:02

XLON

612

2023112116233338

230.2

16:17:02

XLON

66

2023112116233340

230.3

16:19:01

XLON

2,808

2023112116234223

230.3

16:19:33

XLON

2,808

2023112116234488

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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Date   Source Headline
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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

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