Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Thursday 11 November, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 0138S
Kingfisher PLC
11 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

11 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

10 November 2021

Total number of shares purchased:

8,482

Volume Weighted Average price paid per share:

GBp 331.9739

Highest price paid per share:

GBp 332.3000

Lowest price paid per share:

GBp 331.7000

 

To date, Kingfisher has purchased 18,834,218 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

8,482

GBp 331.9739

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

331.9

08:06:56

XLON

2322

F0000132Z2WY00GN

331.8

08:07:01

XLON

67

F0000132Z2WY00GN

331.8

08:07:01

XLON

700

F0000132Z2WY00GN

331.8

08:07:01

XLON

67

F0000132Z2WY00GN

331.8

08:07:01

XLON

383

F0000132Z2WY00GN

331.7

08:07:16

XLON

750

F0000132Z2WY00GN

331.8

08:07:47

XLON

44

F0000132Z2WY00GN

331.8

08:07:49

XLON

23

F0000132Z2WY00GN

331.8

08:07:50

XLON

479

F0000132Z2WY00GN

332

08:07:59

XLON

498

F0000132Z2WY00GN

332.1

08:08:34

XLON

283

F0000132Z2WY00GN

332.2

08:09:58

XLON

417

F0000132Z2WY00GN

332.2

08:11:50

XLON

700

F0000132Z2WY00GN

332.3

08:13:28

XLON

558

F0000132Z2WY00GN

332.1

08:18:40

XLON

224

F0000132Z2WY00GN

332.2

08:18:40

XLON

485

F0000132Z2WY00GN

332.2

08:18:52

XLON

250

F0000132Z2WY00GN

332

08:19:32

XLON

232

F0000132Z2WY00GN

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

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 [email protected] 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
 
 
POSEAPFEFSSFFFA

a d v e r t i s e m e n t