1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 0079T
Kingfisher PLC
10 November 2023
 













KINGFISHER PLC















Transaction in own shares















10 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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:

09 November 2023



Total number of shares purchased:

209,000



Volume Weighted Average price paid per share:

GBp 221.9116



Highest price paid per share:

GBp 224.2000



Lowest price paid per share:

GBp 218.3000















To date, Kingfisher has purchased 10,804,920 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

3,854

GBp 222.3857



CHIX

19,872

GBp 220.5019



TRQX

921

GBp 223.9000



XLON

184,353

GBp 222.0437















Schedule of Purchases - Individual Transactions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price GBp

Time of each trade on 09 November 2023 (GMT)

Trading Venue

Quantity

Transaction Reference Number



219.3

08:03:36

XLON

1,930

2023110914087385



219.3

08:06:50

CHIX

185

2023110914088279



219.3

08:06:50

CHIX

821

2023110914088281



219.3

08:06:50

CHIX

2,800

2023110914088283



219.3

08:06:50

CHIX

5,031

2023110914088285



219.3

08:06:50

CHIX

253

2023110914088287



219.1

08:13:32

XLON

2,839

2023110914090208



219.4

08:17:19

XLON

2,138

2023110914091541



218.9

08:20:03

XLON

156

2023110914092569



218.9

08:20:03

XLON

2,567

2023110914092571



218.8

08:20:49

XLON

2,022

2023110914092831



218.3

08:22:15

XLON

2,429

2023110914093332



218.8

08:25:47

XLON

2,298

2023110914094976



220.6

08:34:41

CHIX

2,727

2023110914097095



220.6

08:34:41

XLON

4,071

2023110914097097



220.6

08:34:41

XLON

2,169

2023110914097099



220.6

08:38:31

XLON

2,550

2023110914098300



220.9

08:47:05

CHIX

242

2023110914100347



220.9

08:47:05

CHIX

2,117

2023110914100349



220.5

08:50:21

XLON

2,196

2023110914101277



220.4

08:51:54

XLON

1,894

2023110914101994



220.3

08:53:06

XLON

1,679

2023110914102337



220.1

08:55:25

XLON

2,604

2023110914103271



221.1

09:02:27

XLON

2,791

2023110914105703



221.1

09:02:27

CHIX

1,509

2023110914105705



220.9

09:03:29

XLON

1,000

2023110914106051



220.9

09:03:29

XLON

863

2023110914106053



220.8

09:05:07

XLON

2,043

2023110914106370



220.8

09:06:28

XLON

1,818

2023110914106858



220.9

09:12:35

XLON

1,921

2023110914108046



220.8

09:14:28

XLON

2,330

2023110914108416



221.0

09:20:31

XLON

1,780

2023110914110153



220.8

09:23:26

XLON

2,351

2023110914111398



221.1

09:28:43

XLON

748

2023110914112870



221.1

09:28:43

XLON

1,219

2023110914112872



220.9

09:29:42

XLON

2,194

2023110914113370



220.8

09:33:41

XLON

31

2023110914114605



220.8

09:33:41

XLON

8

2023110914114607



220.8

09:33:41

XLON

3

2023110914114609



220.8

09:33:41

XLON

2,454

2023110914114611



220.9

09:44:35

CHIX

1,573

2023110914117042



220.9

09:44:35

BATE

464

2023110914117044



220.9

09:44:35

XLON

524

2023110914117046



220.9

09:44:35

BATE

823

2023110914117048



220.9

09:44:35

XLON

1,508

2023110914117050



221.6

09:52:40

XLON

2,638

2023110914118299



222.0

09:59:23

XLON

1,799

2023110914119810



221.8

10:01:03

XLON

978

2023110914120056



221.8

10:01:03

XLON

579

2023110914120058



221.8

10:01:03

XLON

646

2023110914120060



222.3

10:13:17

XLON

1,037

2023110914122962



222.3

10:13:17

XLON

1,158

2023110914122964



222.3

10:17:46

XLON

2,350

2023110914124225



222.8

10:21:35

XLON

2,012

2023110914125088



223.0

10:26:38

XLON

2,434

2023110914126251



222.9

10:28:10

XLON

1,018

2023110914126529



222.9

10:28:10

XLON

774

2023110914126531



222.9

10:28:55

XLON

2,034

2023110914126663



222.9

10:29:00

XLON

1,173

2023110914126671



223.3

10:33:29

XLON

2,156

2023110914127717



223.2

10:34:47

XLON

140

2023110914128026



223.2

10:34:47

XLON

96

2023110914128028



223.2

10:34:47

XLON

365

2023110914128030



223.2

10:34:47

XLON

1,348

2023110914128032



223.3

10:38:45

XLON

2,210

2023110914128956



223.2

10:41:42

XLON

2,041

2023110914129666



222.8

10:44:04

XLON

1,907

2023110914130212



222.8

10:44:04

XLON

210

2023110914130214



222.4

10:46:52

XLON

1,730

2023110914130873



222.2

10:56:56

XLON

1,637

2023110914132983



222.2

10:56:57

XLON

47

2023110914132995



222.2

10:57:02

XLON

1,057

2023110914133109



222.0

10:57:29

XLON

504

2023110914133163



222.2

11:02:01

XLON

1,813

2023110914134338



222.2

11:02:01

XLON

599

2023110914134340



222.0

11:05:17

XLON

2,704

2023110914134965



221.9

11:05:43

XLON

2,086

2023110914135025



222.3

11:19:27

XLON

668

2023110914138235



222.3

11:19:27

XLON

1,257

2023110914138237



222.3

11:19:27

XLON

668

2023110914138239



222.3

11:24:56

XLON

2,737

2023110914139545



222.7

11:31:18

XLON

2,462

2023110914141649



222.0

11:33:26

XLON

2,243

2023110914141888



221.7

11:33:54

XLON

2,861

2023110914141937



222.5

11:45:56

BATE

823

2023110914144667



222.4

11:46:32

XLON

1,000

2023110914144879



222.4

11:46:32

XLON

1,644

2023110914144881



222.4

11:55:19

XLON

2,800

2023110914146389



222.4

11:55:19

XLON

41

2023110914146391



222.2

11:57:32

XLON

2,066

2023110914146951



222.5

12:01:03

XLON

2,321

2023110914147772



222.8

12:16:40

XLON

2,494

2023110914149921



222.9

12:18:10

XLON

1,510

2023110914150163



222.9

12:18:10

XLON

151

2023110914150165



222.9

12:18:10

XLON

179

2023110914150167



222.9

12:18:10

BATE

823

2023110914150169



223.0

12:22:44

XLON

491

2023110914150773



223.2

12:24:01

CHIX

723

2023110914150835



223.1

12:25:00

XLON

1,660

2023110914150935



223.1

12:25:00

XLON

763

2023110914150937



222.8

12:27:34

XLON

2,318

2023110914151413



223.2

12:35:57

XLON

2,115

2023110914152574



223.2

12:35:57

XLON

1,299

2023110914152576



223.3

12:36:34

XLON

2,439

2023110914152624



223.4

12:41:18

XLON

1,347

2023110914153232



223.4

12:41:18

XLON

1,214

2023110914153234



223.2

12:43:53

XLON

2,052

2023110914153496



223.3

12:50:40

XLON

1,977

2023110914154685



223.2

12:51:54

XLON

1,991

2023110914154816



223.1

13:01:40

XLON

1,395

2023110914157134



223.1

13:01:40

XLON

428

2023110914157136



223.0

13:07:17

XLON

2,543

2023110914158046



223.0

13:13:28

XLON

57

2023110914159517



223.0

13:13:28

XLON

2,331

2023110914159519



223.4

13:20:02

XLON

166

2023110914161361



223.4

13:20:02

XLON

1,584

2023110914161363



223.4

13:20:02

XLON

556

2023110914161365



223.4

13:20:02

XLON

448

2023110914161367



223.2

13:21:22

XLON

1,769

2023110914161647



223.2

13:23:20

XLON

1,875

2023110914161990



223.6

13:32:08

XLON

807

2023110914164398



223.6

13:32:08

XLON

1,837

2023110914164400



223.8

13:37:28

XLON

859

2023110914166161



223.8

13:37:28

CHIX

1,864

2023110914166163



223.8

13:38:08

XLON

2,174

2023110914166211



224.2

13:42:25

XLON

2,162

2023110914167236



224.2

13:42:25

XLON

103

2023110914167238



224.0

13:43:31

XLON

577

2023110914167598



224.0

13:43:31

XLON

1,385

2023110914167600



224.1

13:45:54

XLON

2,370

2023110914168309



224.1

13:49:53

XLON

2,260

2023110914169662



224.0

13:50:30

XLON

2,380

2023110914169764



223.9

13:52:03

TRQX

921

2023110914170087



223.9

13:52:03

CHIX

27

2023110914170089



223.9

13:52:03

BATE

921

2023110914170091



224.0

14:01:00

XLON

1,004

2023110914172736



224.0

14:01:00

XLON

1,067

2023110914172738



223.8

14:01:26

XLON

651

2023110914172958



223.7

14:04:05

XLON

2,096

2023110914173590



223.7

14:14:44

XLON

293

2023110914176540















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
 
 
POSEAXFNELPDFFA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Kingfisher PLC (KGF)

+1.80p (+0.74%)
delayed 10:05AM
< Back

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
02 May 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers