Kingfisher PLC Transaction in Own Shares (4248R)
05 Noviembre 2021 - 01:00AM
UK Regulatory
TIDMKGF
RNS Number : 4248R
Kingfisher PLC
05 November 2021
KINGFISHER PLC
Transaction in own shares
05 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "
Company ", " Kingfisher ") announces that on 04 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 GBP300 million capital return programme
announced on 21 September 2021.
Date of purchase: 04 November 2021
Total number of shares purchased: 16,927
-----------------
Volume Weighted Average price GBp 336.0382
paid per share:
-----------------
Highest price paid per share: GBp 337.7000
-----------------
Lowest price paid per share: GBp 335.1000
-----------------
To date, Kingfisher has purchased 15,750,736 ordinary shares in
aggregate for cancellation through CSI in connection with its
GBP300 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 16,927 GBp 336.0382
----------------- ------------------------
Schedule of Purchases - Individual Transactions
335.7 08:00:16 XLON 895 L0000132Z2VL00O7
335.7 08:00:16 XLON 372 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.8 08:00:58 XLON 221 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:01:08 XLON 500 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:01:08 XLON 710 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.5 08:01:36 XLON 563 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:02:09 XLON 227 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.5 08:03:36 XLON 643 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.9 08:05:12 XLON 226 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:05:19 XLON 1100 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:05:20 XLON 930 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.4 08:06:33 XLON 700 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.4 08:06:33 XLON 677 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.1 08:07:42 XLON 224 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.3 08:08:20 XLON 920 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.7 08:08:41 XLON 760 L0000132Z2VL00O7
-------- ---- ---- ----------------
335.9 08:09:40 XLON 489 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.7 08:10:24 XLON 1792 L0000132Z2VL00O7
-------- ---- ---- ----------------
337.2 08:10:28 XLON 1100 L0000132Z2VL00O7
-------- ---- ---- ----------------
337.2 08:10:28 XLON 3 L0000132Z2VL00O7
-------- ---- ---- ----------------
337 08:10:32 XLON 216 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.9 08:10:35 XLON 650 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.9 08:10:37 XLON 271 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.4 08:10:08 XLON 700 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.4 08:10:08 XLON 226 L0000132Z2VL00O7
-------- ---- ---- ----------------
336.4 08:10:08 XLON 204 L0000132Z2VL00O7
-------- ---- ---- ----------------
337 08:10:54 XLON 248 L0000132Z2VL00O7
-------- ---- ---- ----------------
337 08:10:58 XLON 785 L0000132Z2VL00O7
-------- ---- ---- ----------------
337.7 08:12:35 XLON 436 L0000132Z2VL00O7
-------- ---- ---- ----------------
337.6 08:13:05 XLON 139 L0000132Z2VL00O7
-------- ---- ---- ----------------
Contacts: Tel: Email:
Company Secretary +44(0) 7887 456498 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 investorenquiries@kingfisher.com
1082
Treasury +44 (0) 20 7644 treasury@kingfisher.com
1170
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
POSEAPFLEEEFFFA
(END) Dow Jones Newswires
November 05, 2021 03:00 ET (07:00 GMT)
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Kingfisher (LSE:KGF)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024