Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Kingfisher Share Price
  4. Kingfisher Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 248.60
Bid: 248.30
Ask: 248.50
Change: -7.20 (-2.81%)
Spread: 0.20 (0.081%)
Open: 255.60
High: 256.00
Low: 246.60
Prev. Close: 255.80
KGF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1748H
Kingfisher PLC
26 July 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

26 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 July 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

25 July 2023

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.4623

Highest price paid per share:

£2.4760

Lowest price paid per share:

£2.4330

 

To date, Kingfisher has purchased 17,262,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, 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

10,000

£2.4623

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 25 Jul 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.4400

08:05:23

XLON

354

811508917340224

2.4330

08:34:04

XLON

322

811508917343022

2.4580

09:33:02

XLON

99

811508917347009

2.4580

09:33:02

XLON

515

811508917347010

2.4580

09:33:02

XLON

569

811508917347004

2.4570

09:49:52

XLON

503

811508917347840

2.4580

10:22:44

XLON

476

811508917349537

2.4620

10:56:37

XLON

470

811508917351594

2.4570

12:07:19

XLON

598

811508917355406

2.4600

12:25:49

XLON

563

811508917356306

2.4760

13:10:23

XLON

603

811508917358317

2.4680

13:47:14

XLON

594

811508917360819

2.4710

14:20:58

XLON

9

811508917363222

2.4710

14:20:58

XLON

715

811508917363221

2.4710

14:44:35

XLON

298

811508917366630

2.4710

14:44:35

XLON

327

811508917366629

2.4670

15:03:11

XLON

597

811508917369632

2.4660

15:23:30

XLON

629

811508917371833

2.4640

15:41:33

XLON

207

811508917373923

2.4640

15:41:33

XLON

394

811508917373924

2.4650

16:20:31

XLON

777

811508917379831

2.4630

16:29:53

XLON

381

811508917381831

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
 
 
POSEANXSAEADEFA
131415161718192021
Date   Source Headline
18th Dec 20181:51 pmRNSCompletion of Share Repurchase Programme
18th Dec 20187:00 amRNSTransaction in Own Shares
17th Dec 20187:00 amRNSTransaction in Own Shares
14th Dec 20187:00 amRNSTransaction in Own Shares
13th Dec 20187:00 amRNSTransaction in Own Shares
12th Dec 20187:00 amRNSTransaction in Own Shares
11th Dec 20187:00 amRNSTransaction in Own Shares
10th Dec 20187:00 amRNSTransaction in Own Shares
7th Dec 20187:00 amRNSTransaction in Own Shares
6th Dec 201811:17 amRNSDirector/PDMR Shareholding
6th Dec 20187:00 amRNSTransaction in Own Shares
5th Dec 20187:00 amRNSTransaction in Own Shares
4th Dec 20187:00 amRNSTransaction in Own Shares
3rd Dec 201811:00 amRNSTotal Voting Rights
3rd Dec 20187:00 amRNSTransaction in Own Shares
30th Nov 20187:00 amRNSTransaction in Own Shares
29th Nov 20187:00 amRNSTransaction in Own Shares
28th Nov 20187:00 amRNSTransaction in Own Shares
26th Nov 20185:33 pmRNSTransaction in Own Shares
26th Nov 20187:00 amRNSTransaction in Own Shares
23rd Nov 20187:00 amRNSTransaction in Own Shares
22nd Nov 20187:00 amRNSTransaction in Own Shares
21st Nov 20187:27 amRNSShare Repurchase Programme
21st Nov 20187:00 amRNSQ3 Trading Update
19th Nov 201811:30 amRNSDirector/PDMR Shareholding
16th Nov 20189:30 amRNSHolding(s) in Company
14th Nov 201811:00 amRNSBoard Change
14th Nov 201810:30 amRNSDirector/PDMR Shareholding
5th Nov 201810:41 amRNSBlock listing Interim Review
1st Nov 201812:02 pmRNSDirectorate Change
29th Oct 20184:08 pmRNSDirector/PDMR Shareholding
16th Oct 201811:00 amRNSDirector/PDMR Shareholding
11th Oct 20184:05 pmRNSDirectorate Change
1st Oct 201810:30 amRNSTotal Voting Rights
20th Sep 20183:50 pmRNSCirc re. Supplement to EMTN Programme
19th Sep 20187:01 amRNSSenior Management Change
19th Sep 20187:00 amRNSHalf-Year Results (Part 2 of 2)
19th Sep 20187:00 amRNSHalf-Year Results (Part 1 of 2)
17th Sep 20183:54 pmRNSDirector/PDMR Shareholding
3rd Sep 20189:45 amRNSTotal Voting Rights
16th Aug 201810:19 amRNSDirector/PDMR Shareholding
16th Aug 20187:00 amRNSQ2 Trading Update
1st Aug 20189:30 amRNSTotal Voting Rights
31st Jul 201810:51 amRNSCirc re. EMTN Programme
26th Jul 201812:57 pmRNSDirector/PDMR Shareholding
20th Jul 201812:00 pmRNSConclusion of audit tender exercise
17th Jul 20183:00 pmRNSDirector/PDMR Shareholding
11th Jul 20189:54 amRNSHolding(s) in Company
10th Jul 20189:58 amRNSHolding(s) in Company
4th Jul 20187:00 amRNSCompletion of Share Repurchase Programme
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.