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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

7 Nov 2023 07:00

RNS Number : 5517S
Kingfisher PLC
07 November 2023
 

KINGFISHER PLC

Transaction in own shares

07 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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:

06 November 2023

Total number of shares purchased:

500

Volume Weighted Average price paid per share:

GBp 222.5300

Highest price paid per share:

GBp 222.7000

Lowest price paid per share:

GBp 219.3000

To date, Kingfisher has purchased 9,789,920 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

 

 

XLON

500

GBp 222.5300

Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 06 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number

222.7

08:00:32

XLON

475

2023110613426761

219.3

15:59:01

XLON

25

2023110613536290

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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END
 
 
POSEAXFKEDNDFFA
Date   Source Headline
15th Jul 20227:00 amRNSTransaction in Own Shares
14th Jul 20227:00 amRNSTransaction in Own Shares
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28th Apr 20227:05 amRNSCompletion of share repurchase programme
28th Apr 20227:00 amRNSTransaction in Own Shares
27th Apr 20225:01 pmRNSHolding(s) in Company

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