Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
11th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
11 October 2017 |
|
Total number of shares purchased: |
175,753 |
|
Average price paid per share: |
GBp 305.2100 |
|
Highest price paid per share: |
GBp 306.1000 |
|
Lowest price paid per share: |
GBp 304.7000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI 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 |
|
London Stock Exchange |
175,753 |
305.2100 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
09:35:45 |
London Stock Exchange |
558 |
305.10 |
E0XDR0rkpVZO |
|
|
09:35:48 |
London Stock Exchange |
1,781 |
305.10 |
E0XDR0rkpVZQ |
|
|
09:41:25 |
London Stock Exchange |
1,313 |
305.00 |
E0XDR0rkpZXd |
|
|
09:46:56 |
London Stock Exchange |
1,906 |
304.90 |
E0XDR0rkpd2A |
|
|
09:47:00 |
London Stock Exchange |
2,658 |
304.90 |
E0XDR0rkpd2C |
|
|
09:49:50 |
London Stock Exchange |
1,362 |
305.00 |
E0XDR0rkpeko |
|
|
09:53:27 |
London Stock Exchange |
1,207 |
305.00 |
E0XDR0rkpgbW |
|
|
09:54:46 |
London Stock Exchange |
1,771 |
305.00 |
E0XDR0rkphY6 |
|
|
09:58:12 |
London Stock Exchange |
1,097 |
304.70 |
E0XDR0rkpjrE |
|
|
10:00:40 |
London Stock Exchange |
1,043 |
305.00 |
E0XDR0rkplnK |
|
|
10:09:29 |
London Stock Exchange |
1,751 |
304.90 |
E0XDR0rkpqjA |
|
|
10:11:28 |
London Stock Exchange |
1,138 |
304.80 |
E0XDR0rkprjp |
|
|
10:14:49 |
London Stock Exchange |
1,096 |
304.80 |
E0XDR0rkptHe |
|
|
10:15:57 |
London Stock Exchange |
1,234 |
304.80 |
E0XDR0rkpttC |
|
|
10:19:38 |
London Stock Exchange |
1,693 |
305.00 |
E0XDR0rkpwLD |
|
|
10:19:38 |
London Stock Exchange |
1,218 |
305.00 |
E0XDR0rkpwLF |
|
|
10:28:00 |
London Stock Exchange |
1,350 |
305.20 |
E0XDR0rkq197 |
|
|
10:32:40 |
London Stock Exchange |
961 |
305.30 |
E0XDR0rkq4HF |
|
|
10:32:40 |
London Stock Exchange |
72 |
305.30 |
E0XDR0rkq4HD |
|
|
10:38:54 |
London Stock Exchange |
1,259 |
305.30 |
E0XDR0rkq81e |
|
|
10:44:29 |
London Stock Exchange |
1,376 |
305.00 |
E0XDR0rkqBs0 |
|
|
10:44:29 |
London Stock Exchange |
531 |
305.00 |
E0XDR0rkqBs2 |
|
|
10:44:29 |
London Stock Exchange |
540 |
305.00 |
E0XDR0rkqBs4 |
|
|
10:45:43 |
London Stock Exchange |
1,998 |
305.00 |
E0XDR0rkqCJC |
|
|
10:47:31 |
London Stock Exchange |
1,219 |
305.10 |
E0XDR0rkqDC9 |
|
|
10:50:00 |
London Stock Exchange |
1,296 |
305.00 |
E0XDR0rkqEEi |
|
|
10:50:11 |
London Stock Exchange |
1,532 |
305.00 |
E0XDR0rkqEQ2 |
|
|
10:54:52 |
London Stock Exchange |
500 |
305.20 |
E0XDR0rkqGSh |
|
|
10:54:50 |
London Stock Exchange |
582 |
305.20 |
E0XDR0rkqGSf |
|
|
11:01:55 |
London Stock Exchange |
1,150 |
305.20 |
E0XDR0rkqKqy |
|
|
11:06:21 |
London Stock Exchange |
280 |
305.10 |
E0XDR0rkqMp7 |
|
|
11:06:21 |
London Stock Exchange |
868 |
305.10 |
E0XDR0rkqMoz |
|
|
11:07:01 |
London Stock Exchange |
510 |
305.00 |
E0XDR0rkqN9X |
|
|
11:07:03 |
London Stock Exchange |
2,488 |
305.00 |
E0XDR0rkqNAp |
|
|
11:08:06 |
London Stock Exchange |
1,257 |
305.00 |
E0XDR0rkqNXQ |
|
|
11:09:53 |
London Stock Exchange |
1,322 |
305.00 |
E0XDR0rkqOJa |
|
|
11:12:20 |
London Stock Exchange |
1,098 |
304.90 |
E0XDR0rkqPUq |
|
|
11:13:21 |
London Stock Exchange |
1,339 |
304.90 |
E0XDR0rkqPlq |
|
|
11:19:04 |
London Stock Exchange |
1,329 |
305.00 |
E0XDR0rkqSLx |
|
|
11:22:28 |
London Stock Exchange |
1,152 |
304.90 |
E0XDR0rkqULE |
|
|
11:29:19 |
London Stock Exchange |
38 |
305.00 |
E0XDR0rkqXme |
|
|
11:35:29 |
London Stock Exchange |
205 |
305.00 |
E0XDR0rkqaNt |
|
|
11:35:29 |
London Stock Exchange |
1,585 |
305.00 |
E0XDR0rkqaMK |
|
|
11:35:31 |
London Stock Exchange |
1,190 |
305.00 |
E0XDR0rkqaMR |
|
|
11:35:29 |
London Stock Exchange |
1,500 |
305.00 |
E0XDR0rkqaNr |
|
|
11:35:34 |
London Stock Exchange |
2,123 |
305.00 |
E0XDR0rkqaNM |
|
|
11:52:54 |
London Stock Exchange |
120 |
305.20 |
E0XDR0rkqjQq |
|
|
11:52:54 |
London Stock Exchange |
2,019 |
305.20 |
E0XDR0rkqjRX |
|
|
11:58:00 |
London Stock Exchange |
1,246 |
305.20 |
E0XDR0rkqmwI |
|
|
12:02:23 |
London Stock Exchange |
797 |
304.70 |
E0XDR0rkqr4L |
|
|
12:02:26 |
London Stock Exchange |
284 |
304.70 |
E0XDR0rkqr4F |
|
|
12:02:42 |
London Stock Exchange |
2,312 |
305.00 |
E0XDR0rkqrrB |
|
|
12:02:43 |
London Stock Exchange |
1,025 |
305.00 |
E0XDR0rkqrr9 |
|
|
12:03:08 |
London Stock Exchange |
186 |
305.00 |
E0XDR0rkqsCY |
|
|
12:03:07 |
London Stock Exchange |
1,439 |
305.00 |
E0XDR0rkqsCW |
|
|
12:05:06 |
London Stock Exchange |
1,742 |
304.90 |
E0XDR0rkqu8M |
|
|
12:14:29 |
London Stock Exchange |
1,920 |
305.00 |
E0XDR0rkqzU5 |
|
|
12:14:29 |
London Stock Exchange |
1,170 |
305.00 |
E0XDR0rkqzUA |
|
|
12:14:32 |
London Stock Exchange |
1,143 |
305.10 |
E0XDR0rkqzTV |
|
|
12:14:31 |
London Stock Exchange |
32 |
305.00 |
E0XDR0rkqzU7 |
|
|
12:17:20 |
London Stock Exchange |
1,160 |
305.10 |
E0XDR0rkr0if |
|
|
12:30:55 |
London Stock Exchange |
1,481 |
305.20 |
E0XDR0rkr89s |
|
|
12:40:37 |
London Stock Exchange |
1,150 |
305.20 |
E0XDR0rkrD4w |
|
|
12:42:43 |
London Stock Exchange |
1,504 |
305.30 |
E0XDR0rkrDvn |
|
|
12:52:05 |
London Stock Exchange |
1,622 |
305.30 |
E0XDR0rkrKVN |
|
|
13:01:13 |
London Stock Exchange |
785 |
306.10 |
E0XDR0rkrPrD |
|
|
13:01:14 |
London Stock Exchange |
1,325 |
306.10 |
E0XDR0rkrPrB |
|
|
13:09:22 |
London Stock Exchange |
1,152 |
305.60 |
E0XDR0rkrUNn |
|
|
13:21:04 |
London Stock Exchange |
1,387 |
305.50 |
E0XDR0rkraP1 |
|
|
13:21:04 |
London Stock Exchange |
501 |
305.50 |
E0XDR0rkraOz |
|
|
13:27:32 |
London Stock Exchange |
1,283 |
305.00 |
E0XDR0rkrd1Z |
|
|
13:27:34 |
London Stock Exchange |
1,039 |
305.00 |
E0XDR0rkrd1b |
|
|
13:28:20 |
London Stock Exchange |
868 |
305.00 |
E0XDR0rkrdRh |
|
|
13:28:52 |
London Stock Exchange |
50 |
305.00 |
E0XDR0rkrdeW |
|
|
13:28:52 |
London Stock Exchange |
1,262 |
305.00 |
E0XDR0rkrdeU |
|
|
13:28:53 |
London Stock Exchange |
1,185 |
305.00 |
E0XDR0rkrdfJ |
|
|
13:30:04 |
London Stock Exchange |
178 |
305.10 |
E0XDR0rkreTO |
|
|
13:30:05 |
London Stock Exchange |
871 |
305.10 |
E0XDR0rkreTM |
|
|
13:33:33 |
London Stock Exchange |
91 |
305.00 |
E0XDR0rkrhDu |
|
|
13:33:35 |
London Stock Exchange |
5,045 |
305.00 |
E0XDR0rkrhDs |
|
|
13:33:35 |
London Stock Exchange |
903 |
305.00 |
E0XDR0rkrhFB |
|
|
13:33:35 |
London Stock Exchange |
590 |
305.00 |
E0XDR0rkrhFQ |
|
|
13:33:35 |
London Stock Exchange |
1,207 |
305.00 |
E0XDR0rkrhGX |
|
|
13:33:35 |
London Stock Exchange |
2,062 |
305.00 |
E0XDR0rkrhFO |
|
|
13:33:36 |
London Stock Exchange |
1,593 |
305.00 |
E0XDR0rkrhF9 |
|
|
13:36:05 |
London Stock Exchange |
584 |
305.00 |
E0XDR0rkriPA |
|
|
13:36:08 |
London Stock Exchange |
2,524 |
305.00 |
E0XDR0rkriP8 |
|
|
13:36:08 |
London Stock Exchange |
1,126 |
305.10 |
E0XDR0rkriNw |
|
|
13:39:09 |
London Stock Exchange |
1,453 |
304.90 |
E0XDR0rkrjgu |
|
|
13:42:25 |
London Stock Exchange |
1,003 |
304.90 |
E0XDR0rkrlV4 |
|
|
13:42:26 |
London Stock Exchange |
68 |
304.90 |
E0XDR0rkrlV2 |
|
|
13:42:26 |
London Stock Exchange |
1,173 |
304.90 |
E0XDR0rkrlW8 |
|
|
13:42:27 |
London Stock Exchange |
1,221 |
304.90 |
E0XDR0rkrlV9 |
|
|
13:42:28 |
London Stock Exchange |
992 |
304.90 |
E0XDR0rkrlV7 |
|
|
13:46:59 |
London Stock Exchange |
89 |
304.90 |
E0XDR0rkrnoP |
|
|
13:46:58 |
London Stock Exchange |
654 |
304.90 |
E0XDR0rkrnoH |
|
|
13:47:00 |
London Stock Exchange |
509 |
304.90 |
E0XDR0rkrnoJ |
|
|
13:59:42 |
London Stock Exchange |
2,568 |
305.60 |
E0XDR0rkruag |
|
|
14:09:10 |
London Stock Exchange |
501 |
306.00 |
E0XDR0rks08a |
|
|
14:09:10 |
London Stock Exchange |
2,562 |
306.10 |
E0XDR0rks07O |
|
|
14:09:13 |
London Stock Exchange |
690 |
306.00 |
E0XDR0rks08c |
|
|
14:20:09 |
London Stock Exchange |
367 |
305.70 |
E0XDR0rks5L4 |
|
|
14:20:10 |
London Stock Exchange |
865 |
305.70 |
E0XDR0rks5L6 |
|
|
14:28:01 |
London Stock Exchange |
1,063 |
305.90 |
E0XDR0rks9JV |
|
|
14:28:03 |
London Stock Exchange |
262 |
305.90 |
E0XDR0rks9Kq |
|
|
14:28:03 |
London Stock Exchange |
56 |
305.90 |
E0XDR0rks9JX |
|
|
14:28:05 |
London Stock Exchange |
879 |
305.90 |
E0XDR0rks9Ko |
|
|
14:34:24 |
London Stock Exchange |
1,911 |
305.80 |
E0XDR0rksFv9 |
|
|
14:37:52 |
London Stock Exchange |
1,225 |
305.70 |
E0XDR0rksKAA |
|
|
14:40:39 |
London Stock Exchange |
1,059 |
305.50 |
E0XDR0rksMjj |
|
|
14:45:41 |
London Stock Exchange |
716 |
305.60 |
E0XDR0rksR8k |
|
|
14:45:41 |
London Stock Exchange |
433 |
305.60 |
E0XDR0rksR8i |
|
|
14:47:42 |
London Stock Exchange |
399 |
305.40 |
E0XDR0rksSxg |
|
|
14:47:44 |
London Stock Exchange |
750 |
305.40 |
E0XDR0rksSxe |
|
|
14:56:27 |
London Stock Exchange |
1,037 |
305.30 |
E0XDR0rksaeU |
|
|
15:00:15 |
London Stock Exchange |
1,507 |
305.40 |
E0XDR0rksf12 |
|
|
15:00:15 |
London Stock Exchange |
984 |
305.40 |
E0XDR0rksf1A |
|
|
15:00:16 |
London Stock Exchange |
1,135 |
305.40 |
E0XDR0rksf35 |
|
|
15:08:30 |
London Stock Exchange |
1,979 |
305.50 |
E0XDR0rksmTl |
|
|
15:09:26 |
London Stock Exchange |
1,053 |
305.30 |
E0XDR0rksnBQ |
|
|
15:12:26 |
London Stock Exchange |
2,001 |
305.00 |
E0XDR0rksq1J |
|
|
15:12:27 |
London Stock Exchange |
777 |
305.00 |
E0XDR0rksq1N |
|
|
15:12:29 |
London Stock Exchange |
456 |
305.00 |
E0XDR0rksq1L |
|
|
15:13:19 |
London Stock Exchange |
1,200 |
305.00 |
E0XDR0rksqml |
|
|
15:13:20 |
London Stock Exchange |
1,100 |
305.00 |
E0XDR0rksqmn |
|
|
15:13:23 |
London Stock Exchange |
1,397 |
305.00 |
E0XDR0rksqmp |
|
|
15:13:23 |
London Stock Exchange |
3,480 |
305.00 |
E0XDR0rksqm0 |
|
|
15:16:49 |
London Stock Exchange |
1,148 |
305.20 |
E0XDR0rksuAV |
|
|
15:16:51 |
London Stock Exchange |
1,081 |
305.20 |
E0XDR0rksuBK |
|
|
15:16:51 |
London Stock Exchange |
712 |
305.20 |
E0XDR0rksuAX |
|
|
15:28:54 |
London Stock Exchange |
1,885 |
305.70 |
E0XDR0rkt4PW |
|
|
15:28:56 |
London Stock Exchange |
947 |
305.70 |
E0XDR0rkt4PY |
|
|
15:28:58 |
London Stock Exchange |
138 |
305.60 |
E0XDR0rkt4UI |
|
|
15:28:59 |
London Stock Exchange |
1,200 |
305.60 |
E0XDR0rkt4UG |
|
|
15:35:55 |
London Stock Exchange |
1,211 |
305.60 |
E0XDR0rktAQQ |
|
|
15:39:35 |
London Stock Exchange |
1,045 |
305.70 |
E0XDR0rktDM6 |
|
|
15:43:39 |
London Stock Exchange |
1,715 |
305.80 |
E0XDR0rktGFU |
|
|
15:47:15 |
London Stock Exchange |
1,105 |
305.60 |
E0XDR0rktJnn |
|
|
15:57:28 |
London Stock Exchange |
2,266 |
305.60 |
E0XDR0rktSLy |
|
|
15:57:29 |
London Stock Exchange |
1,094 |
305.60 |
E0XDR0rktSN3 |
|
|
15:57:36 |
London Stock Exchange |
1,174 |
305.50 |
E0XDR0rktSaT |
|
|
16:02:24 |
London Stock Exchange |
828 |
305.60 |
E0XDR0rktXiz |
|
|
16:02:25 |
London Stock Exchange |
386 |
305.60 |
E0XDR0rktXj1 |
|
|
16:06:36 |
London Stock Exchange |
1,056 |
305.40 |
E0XDR0rktcO9 |
|
|
16:08:10 |
London Stock Exchange |
1,254 |
305.50 |
E0XDR0rkteZM |
|
|
16:10:43 |
London Stock Exchange |
1,320 |
305.60 |
E0XDR0rkthUD |
|
|
16:14:54 |
London Stock Exchange |
1,172 |
305.40 |
E0XDR0rktlvP |
|
|
16:20:21 |
London Stock Exchange |
1,247 |
305.40 |
E0XDR0rktsCD |
|
|
16:20:24 |
London Stock Exchange |
1,200 |
305.40 |
E0XDR0rktsDi |
|
|
16:25:13 |
London Stock Exchange |
98 |
305.40 |
E0XDR0rktxqy |
|
|
16:25:14 |
London Stock Exchange |
1,597 |
305.40 |
E0XDR0rktxr0 |
|
|
16:28:53 |
London Stock Exchange |
1,120 |
305.60 |
E0XDR0rku1uA |
|
|
16:29:55 |
London Stock Exchange |
377 |
305.60 |
E0XDR0rku4Z6 |
|
|
16:30:02 |
London Stock Exchange |
364 |
305.60 |
E0XDR0rku4r5 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
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