Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
15 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
15 August 2017 |
|
Total number of shares purchased: |
219,126 |
|
Average price paid per share: |
GBp 305.7339 |
|
Highest price paid per share: |
GBp 305.7339 |
|
Lowest price paid per share: |
GBp 305.7339 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
303.9463 |
3958 |
|
Chi-X Europe |
305.0486 |
174986 |
|
Turquoise |
305.5406 |
31491 |
|
London Stock Exchange |
304.7157 |
8691 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:01:30 |
London Stock Exchange |
1,708 |
304.00 |
592162653862220000 |
|
08:01:30 |
London Stock Exchange |
394 |
304.10 |
606236404328280000 |
|
08:01:30 |
London Stock Exchange |
426 |
304.00 |
606236404328280000 |
|
08:01:30 |
London Stock Exchange |
1,713 |
303.90 |
606236404328280000 |
|
08:02:19 |
Chi-X Europe |
1,106 |
302.80 |
606236404328281000 |
|
08:05:39 |
Chi-X Europe |
1,313 |
303.70 |
592162653862223000 |
|
08:05:39 |
Chi-X Europe |
1,162 |
303.70 |
606236404328282000 |
|
08:05:52 |
Chi-X Europe |
990 |
303.50 |
592162653862223000 |
|
08:05:52 |
Chi-X Europe |
1,317 |
303.50 |
606236404328282000 |
|
08:05:52 |
Chi-X Europe |
742 |
303.50 |
606236404328282000 |
|
08:06:00 |
Chi-X Europe |
1,298 |
303.20 |
592162653862223000 |
|
08:06:00 |
Chi-X Europe |
1,287 |
303.20 |
606236404328283000 |
|
08:07:11 |
Chi-X Europe |
1,307 |
303.10 |
592162653862224000 |
|
08:09:20 |
Chi-X Europe |
989 |
303.40 |
592162653862224000 |
|
08:09:20 |
Chi-X Europe |
101 |
303.40 |
606236404328284000 |
|
08:09:20 |
Chi-X Europe |
948 |
303.40 |
606236404328284000 |
|
08:09:20 |
Chi-X Europe |
1,010 |
303.10 |
606236404328284000 |
|
08:09:20 |
Chi-X Europe |
933 |
303.10 |
606236404328284000 |
|
08:09:20 |
Chi-X Europe |
9 |
303.10 |
606236404328284000 |
|
08:13:00 |
Chi-X Europe |
989 |
303.20 |
592162653862226000 |
|
08:16:20 |
Chi-X Europe |
1,300 |
303.60 |
592162653862227000 |
|
08:16:20 |
Chi-X Europe |
318 |
303.60 |
592162653862227000 |
|
08:16:20 |
Chi-X Europe |
382 |
303.60 |
606236404328287000 |
|
08:16:20 |
Chi-X Europe |
1,082 |
303.60 |
606236404328287000 |
|
08:20:31 |
Turquoise |
448 |
303.90 |
606236404328288000 |
|
08:20:31 |
London Stock Exchange |
713 |
303.90 |
606236404328288000 |
|
08:21:38 |
Chi-X Europe |
989 |
303.60 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
1,154 |
303.60 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
989 |
303.60 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
989 |
303.60 |
606236404328289000 |
|
08:21:38 |
Chi-X Europe |
85 |
303.50 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
2,267 |
303.50 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
989 |
303.50 |
592162653862229000 |
|
08:21:38 |
Chi-X Europe |
546 |
303.50 |
606236404328289000 |
|
08:21:38 |
Chi-X Europe |
611 |
303.50 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
1,000 |
303.40 |
592162653862229000 |
|
08:22:03 |
BATS Europe |
1,037 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
1,441 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
297 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
103 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
173 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
240 |
303.40 |
606236404328289000 |
|
08:22:03 |
Chi-X Europe |
473 |
303.40 |
606236404328289000 |
|
08:22:05 |
Chi-X Europe |
920 |
303.30 |
592162653862229000 |
|
08:22:09 |
Chi-X Europe |
69 |
303.30 |
592162653862229000 |
|
08:25:13 |
Chi-X Europe |
1,677 |
303.20 |
606236404328290000 |
|
08:33:21 |
Chi-X Europe |
2,223 |
304.10 |
592162653862234000 |
|
08:33:21 |
BATS Europe |
244 |
304.10 |
606236404328293000 |
|
08:33:21 |
BATS Europe |
1,502 |
304.10 |
606236404328293000 |
|
08:33:21 |
Chi-X Europe |
251 |
304.10 |
592162653862234000 |
|
08:33:41 |
Chi-X Europe |
1,128 |
304.00 |
606236404328293000 |
|
08:36:53 |
Chi-X Europe |
1,506 |
304.40 |
606236404328294000 |
|
08:39:21 |
Chi-X Europe |
1,736 |
304.10 |
606236404328295000 |
|
08:42:15 |
Chi-X Europe |
1,186 |
304.30 |
592162653862237000 |
|
08:44:15 |
Chi-X Europe |
989 |
304.00 |
592162653862238000 |
|
08:47:18 |
Chi-X Europe |
1,033 |
304.00 |
592162653862239000 |
|
08:53:14 |
Chi-X Europe |
2,031 |
304.20 |
606236404328300000 |
|
08:53:14 |
BATS Europe |
829 |
304.20 |
606236404328300000 |
|
08:53:14 |
Chi-X Europe |
125 |
304.20 |
606236404328300000 |
|
08:53:14 |
BATS Europe |
346 |
304.20 |
606236404328300000 |
|
08:53:14 |
Chi-X Europe |
897 |
304.20 |
606236404328300000 |
|
08:55:21 |
Chi-X Europe |
1,358 |
304.00 |
606236404328300000 |
|
08:55:21 |
Chi-X Europe |
1,084 |
304.00 |
606236404328300000 |
|
08:56:39 |
Chi-X Europe |
1,681 |
303.90 |
606236404328301000 |
|
09:01:11 |
Chi-X Europe |
873 |
304.40 |
592162653862244000 |
|
09:01:11 |
Chi-X Europe |
115 |
304.40 |
592162653862244000 |
|
09:01:11 |
Chi-X Europe |
1 |
304.40 |
592162653862244000 |
|
09:02:43 |
Chi-X Europe |
1,656 |
304.10 |
606236404328304000 |
|
09:03:53 |
Chi-X Europe |
1,397 |
304.20 |
592162653862246000 |
|
09:08:14 |
Chi-X Europe |
2,764 |
306.00 |
606236404328306000 |
|
09:08:14 |
Chi-X Europe |
1,025 |
306.00 |
606236404328306000 |
|
09:10:22 |
Chi-X Europe |
900 |
306.00 |
592162653862248000 |
|
09:10:24 |
Chi-X Europe |
142 |
306.00 |
592162653862248000 |
|
09:33:14 |
Chi-X Europe |
680 |
306.00 |
592162653862263000 |
|
09:33:14 |
Chi-X Europe |
1,561 |
306.00 |
592162653862263000 |
|
09:33:14 |
Chi-X Europe |
1,150 |
306.00 |
592162653862263000 |
|
09:33:14 |
Chi-X Europe |
989 |
306.00 |
606236404328321000 |
|
09:37:02 |
Chi-X Europe |
1,703 |
305.70 |
592162653862266000 |
|
09:43:40 |
Chi-X Europe |
2,355 |
306.00 |
592162653862270000 |
|
09:43:40 |
Chi-X Europe |
1,000 |
306.00 |
606236404328327000 |
|
10:03:50 |
Turquoise |
237 |
306.00 |
592162653862283000 |
|
10:03:50 |
Turquoise |
859 |
306.00 |
592162653862283000 |
|
10:03:50 |
Chi-X Europe |
210 |
306.00 |
606236404328339000 |
|
10:03:50 |
Chi-X Europe |
1,272 |
306.00 |
606236404328339000 |
|
10:03:50 |
Chi-X Europe |
1,167 |
306.00 |
606236404328339000 |
|
10:03:50 |
Chi-X Europe |
140 |
306.00 |
606236404328339000 |
|
10:09:52 |
Chi-X Europe |
1,811 |
306.00 |
592162653862286000 |
|
10:11:40 |
Chi-X Europe |
924 |
305.80 |
592162653862287000 |
|
10:11:40 |
Chi-X Europe |
65 |
305.80 |
592162653862287000 |
|
10:11:40 |
Chi-X Europe |
989 |
305.80 |
606236404328343000 |
|
10:15:50 |
Chi-X Europe |
1,223 |
305.40 |
606236404328346000 |
|
10:17:16 |
Turquoise |
1,110 |
305.80 |
592162653862292000 |
|
10:17:16 |
Chi-X Europe |
1,411 |
305.80 |
592162653862292000 |
|
10:29:18 |
Chi-X Europe |
1,605 |
306.00 |
606236404328354000 |
|
10:29:18 |
Chi-X Europe |
686 |
306.00 |
606236404328354000 |
|
10:29:18 |
Chi-X Europe |
1,131 |
305.90 |
592162653862298000 |
|
10:29:18 |
Chi-X Europe |
706 |
306.00 |
606236404328354000 |
|
10:40:07 |
Chi-X Europe |
366 |
306.00 |
592162653862304000 |
|
10:40:07 |
Chi-X Europe |
684 |
306.00 |
592162653862304000 |
|
10:40:56 |
Chi-X Europe |
1,602 |
305.90 |
606236404328360000 |
|
10:40:56 |
Chi-X Europe |
337 |
305.90 |
606236404328360000 |
|
10:55:05 |
Chi-X Europe |
989 |
306.00 |
592162653862312000 |
|
10:55:05 |
Chi-X Europe |
2,211 |
306.00 |
606236404328367000 |
|
10:56:18 |
Chi-X Europe |
1,052 |
305.80 |
592162653862313000 |
|
11:03:05 |
Chi-X Europe |
1,538 |
305.80 |
606236404328371000 |
|
11:14:47 |
Chi-X Europe |
989 |
306.00 |
592162653862322000 |
|
11:17:47 |
Chi-X Europe |
1,063 |
305.90 |
592162653862324000 |
|
11:17:47 |
Chi-X Europe |
666 |
305.90 |
592162653862324000 |
|
11:17:47 |
Turquoise |
989 |
305.90 |
606236404328379000 |
|
11:17:47 |
Chi-X Europe |
989 |
305.90 |
606236404328379000 |
|
11:28:41 |
Chi-X Europe |
2,276 |
305.80 |
592162653862329000 |
|
11:28:41 |
Chi-X Europe |
375 |
305.80 |
592162653862329000 |
|
11:28:41 |
Chi-X Europe |
1,648 |
305.80 |
606236404328384000 |
|
11:33:03 |
Chi-X Europe |
2,096 |
305.80 |
606236404328386000 |
|
11:42:01 |
Chi-X Europe |
1,737 |
305.90 |
592162653862336000 |
|
11:42:25 |
Chi-X Europe |
989 |
305.80 |
592162653862336000 |
|
11:48:02 |
Chi-X Europe |
1,767 |
305.60 |
592162653862339000 |
|
12:02:58 |
Turquoise |
2,229 |
306.00 |
592162653862351000 |
|
12:02:58 |
Chi-X Europe |
1,875 |
306.00 |
606236404328405000 |
|
12:12:02 |
Turquoise |
124 |
305.90 |
606236404328409000 |
|
12:12:02 |
Turquoise |
191 |
305.90 |
606236404328409000 |
|
12:12:02 |
Turquoise |
674 |
305.90 |
606236404328409000 |
|
12:12:02 |
Chi-X Europe |
989 |
305.90 |
606236404328409000 |
|
12:12:02 |
Turquoise |
1,503 |
305.80 |
592162653862355000 |
|
12:28:28 |
Turquoise |
1,490 |
305.90 |
606236404328416000 |
|
12:28:28 |
Turquoise |
1,978 |
305.90 |
606236404328416000 |
|
12:28:28 |
Chi-X Europe |
1,823 |
305.90 |
592162653862362000 |
|
12:34:16 |
Turquoise |
1,079 |
305.60 |
592162653862365000 |
|
12:34:16 |
Chi-X Europe |
1,048 |
305.60 |
606236404328419000 |
|
12:34:16 |
Chi-X Europe |
990 |
305.60 |
606236404328419000 |
|
12:36:12 |
Chi-X Europe |
567 |
305.40 |
592162653862365000 |
|
12:36:12 |
Chi-X Europe |
422 |
305.40 |
592162653862365000 |
|
12:44:38 |
Turquoise |
800 |
305.30 |
606236404328423000 |
|
12:44:38 |
Chi-X Europe |
1,272 |
305.30 |
592162653862370000 |
|
12:44:38 |
Turquoise |
667 |
305.30 |
606236404328423000 |
|
12:44:38 |
Chi-X Europe |
1,901 |
305.30 |
606236404328423000 |
|
12:48:28 |
Chi-X Europe |
959 |
305.60 |
606236404328425000 |
|
12:48:28 |
Chi-X Europe |
1,312 |
305.60 |
606236404328425000 |
|
12:51:30 |
Chi-X Europe |
838 |
305.20 |
606236404328426000 |
|
12:51:30 |
Chi-X Europe |
181 |
305.20 |
606236404328426000 |
|
12:57:25 |
Chi-X Europe |
989 |
305.70 |
606236404328429000 |
|
12:58:48 |
Chi-X Europe |
1,238 |
305.60 |
592162653862376000 |
|
12:58:48 |
Chi-X Europe |
1,022 |
305.60 |
592162653862376000 |
|
13:05:43 |
Chi-X Europe |
629 |
305.50 |
592162653862380000 |
|
13:05:43 |
Chi-X Europe |
361 |
305.50 |
592162653862380000 |
|
13:05:43 |
Chi-X Europe |
989 |
305.50 |
592162653862380000 |
|
13:05:43 |
Chi-X Europe |
1,137 |
305.50 |
606236404328433000 |
|
13:20:11 |
Chi-X Europe |
1,075 |
305.70 |
592162653862387000 |
|
13:22:33 |
Turquoise |
1,465 |
305.60 |
592162653862388000 |
|
13:22:33 |
Chi-X Europe |
990 |
305.60 |
592162653862388000 |
|
13:22:33 |
Chi-X Europe |
2,697 |
305.60 |
606236404328441000 |
|
13:23:09 |
Chi-X Europe |
1,309 |
305.50 |
606236404328442000 |
|
13:29:35 |
Chi-X Europe |
1,967 |
305.60 |
592162653862392000 |
|
13:29:35 |
Chi-X Europe |
2,033 |
305.60 |
606236404328445000 |
|
13:29:35 |
Turquoise |
1,201 |
305.60 |
606236404328445000 |
|
13:37:38 |
Chi-X Europe |
1,588 |
305.30 |
592162653862398000 |
|
13:46:17 |
Turquoise |
1,034 |
305.40 |
606236404328456000 |
|
13:46:17 |
Turquoise |
359 |
305.40 |
606236404328456000 |
|
13:46:17 |
Chi-X Europe |
2,013 |
305.40 |
606236404328456000 |
|
13:46:17 |
Chi-X Europe |
1,880 |
305.40 |
606236404328456000 |
|
13:46:17 |
Chi-X Europe |
254 |
305.40 |
606236404328456000 |
|
13:53:00 |
Chi-X Europe |
355 |
305.40 |
592162653862408000 |
|
13:53:00 |
Chi-X Europe |
1,622 |
305.40 |
592162653862408000 |
|
13:53:00 |
Chi-X Europe |
1,078 |
305.40 |
606236404328460000 |
|
13:54:25 |
Chi-X Europe |
467 |
305.80 |
606236404328461000 |
|
13:54:25 |
Chi-X Europe |
653 |
305.80 |
606236404328461000 |
|
14:03:11 |
Chi-X Europe |
1,946 |
305.90 |
592162653862415000 |
|
14:03:11 |
Chi-X Europe |
904 |
305.90 |
592162653862415000 |
|
14:03:11 |
Chi-X Europe |
86 |
305.90 |
592162653862415000 |
|
14:03:11 |
London Stock Exchange |
1,630 |
305.90 |
606236404328467000 |
|
14:03:11 |
London Stock Exchange |
979 |
305.90 |
606236404328467000 |
|
14:03:11 |
Chi-X Europe |
670 |
305.80 |
606236404328467000 |
|
14:03:11 |
Chi-X Europe |
840 |
305.80 |
606236404328467000 |
|
14:04:29 |
Chi-X Europe |
222 |
305.70 |
592162653862415000 |
|
14:04:29 |
Chi-X Europe |
767 |
305.70 |
592162653862415000 |
|
14:09:53 |
Chi-X Europe |
1,589 |
305.60 |
606236404328471000 |
|
14:09:53 |
Chi-X Europe |
338 |
305.60 |
606236404328471000 |
|
14:09:53 |
Turquoise |
1,011 |
305.60 |
606236404328471000 |
|
14:09:53 |
Turquoise |
179 |
305.60 |
606236404328471000 |
|
14:14:41 |
Chi-X Europe |
1,638 |
305.30 |
592162653862422000 |
|
14:14:41 |
Turquoise |
990 |
305.30 |
606236404328474000 |
|
14:28:49 |
Turquoise |
1,829 |
305.60 |
606236404328484000 |
|
14:28:49 |
Turquoise |
356 |
305.60 |
606236404328484000 |
|
14:28:49 |
Chi-X Europe |
2,031 |
305.60 |
606236404328484000 |
|
14:28:49 |
Chi-X Europe |
1,460 |
305.60 |
606236404328484000 |
|
14:28:49 |
Turquoise |
1,226 |
305.50 |
592162653862433000 |
|
14:28:49 |
Turquoise |
1,433 |
305.50 |
592162653862433000 |
|
14:28:49 |
Chi-X Europe |
953 |
305.50 |
606236404328484000 |
|
14:28:49 |
Chi-X Europe |
1,119 |
305.50 |
606236404328484000 |
|
14:32:06 |
Turquoise |
1,274 |
304.80 |
592162653862435000 |
|
14:32:06 |
Chi-X Europe |
1,694 |
304.80 |
592162653862435000 |
|
14:36:00 |
Chi-X Europe |
1,501 |
305.60 |
592162653862439000 |
|
14:36:00 |
Turquoise |
997 |
305.60 |
592162653862439000 |
|
14:40:11 |
Chi-X Europe |
1,068 |
304.70 |
606236404328493000 |
|
14:40:11 |
Chi-X Europe |
936 |
304.70 |
606236404328493000 |
|
14:40:11 |
Turquoise |
1,386 |
304.70 |
606236404328493000 |
|
14:45:11 |
Chi-X Europe |
753 |
305.40 |
592162653862446000 |
|
14:45:11 |
Chi-X Europe |
982 |
305.40 |
592162653862446000 |
|
14:45:11 |
Chi-X Europe |
1 |
305.40 |
592162653862446000 |
|
14:45:11 |
Turquoise |
1,229 |
305.40 |
606236404328497000 |
|
14:48:40 |
Chi-X Europe |
1,908 |
305.50 |
592162653862449000 |
|
14:48:40 |
Chi-X Europe |
1,165 |
305.50 |
606236404328500000 |
|
14:51:30 |
Chi-X Europe |
2,065 |
304.90 |
592162653862451000 |
|
14:51:30 |
Turquoise |
1,144 |
304.90 |
606236404328502000 |
|
14:57:11 |
London Stock Exchange |
980 |
305.30 |
606236404328507000 |
|
14:57:11 |
London Stock Exchange |
148 |
305.30 |
606236404328507000 |
|
15:04:21 |
Chi-X Europe |
1,979 |
305.70 |
592162653862463000 |
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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