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  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)

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Share Price: 246.50
Bid: 247.00
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Change: 2.30 (0.94%)
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Transaction in Own Shares

24 May 2024 07:00

RNS Number : 7460P
Kingfisher PLC
24 May 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

24 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 May 2024 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 19 September 2023 (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:

23 May 2024

Total number of shares purchased:

10,000

Volume Weighted Average price paid per share:

£2.5929

Highest price paid per share:

£2.6090

Lowest price paid per share:

£2.5770

 

To date, Kingfisher has purchased 18,606,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of 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

10,000

£2.5929

CHIX

0

£0.0000

BATE

0

£0.0000

TRQX

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 23 May 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.5990

09:18:25

XLON

600

998906930408738

2.6010

09:52:30

XLON

600

998906930411772

2.6090

10:35:45

XLON

600

998906930415803

2.6070

11:16:46

XLON

600

998906930419723

2.6040

12:05:30

XLON

600

998906930423553

2.6010

13:05:57

XLON

591

998906930429162

2.6030

13:29:53

XLON

501

998906930431154

2.6020

13:29:53

XLON

501

998906930431160

2.5930

14:31:07

XLON

591

998906930437892

2.5840

14:42:45

XLON

593

998906930440441

2.5770

14:52:56

XLON

501

998906930443065

2.5830

15:13:41

XLON

592

998906930447681

2.5810

15:22:22

XLON

501

998906930449504

2.5830

15:48:58

XLON

525

998906930454332

2.5800

15:56:24

XLON

93

998906930455755

2.5800

15:56:24

XLON

507

998906930455756

2.5880

16:09:02

XLON

600

998906930459007

2.5850

16:20:54

XLON

600

998906930462250

2.5860

16:29:14

XLON

304

998906930464592

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) 20 7372 8008

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
 
 
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Date   Source Headline
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20234:45 pmRNSDirector/PDMR Shareholding
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
12th Oct 20237:00 amRNSTransaction in Own Shares
11th Oct 20237:00 amRNSTransaction in Own Shares
10th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:30 amRNSShare Repurchase Programme
2nd Oct 20233:30 pmRNSHolding(s) in Company
2nd Oct 202312:15 pmRNSTotal Voting Rights
19th Sep 20237:00 amRNSHalf Year Results (Part 2 of 2)
19th Sep 20237:00 amRNSHalf Year Results (Part 1 of 2)
1st Sep 202312:30 pmRNSTotal Voting Rights
16th Aug 20237:05 amRNSFifth Tranche of Share Repurchase Programme
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202312:10 pmRNSTotal Voting Rights
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20234:00 pmRNSDirector/PDMR Shareholding
31st Jul 20237:00 amRNSTransaction in Own Shares
28th Jul 20237:00 amRNSTransaction in Own Shares
27th Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 20234:52 pmRNSHolding(s) in Company
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
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