Transaction in Own Shares

RNS Number : 6482U
Kingfisher PLC
26 October 2017
 

Kingfisher PLC

ISIN: GB0033195214

25th October 2017

 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

 

Kingfisher plc announces that on 25th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

25 October 2017

Total number of shares purchased:

64,241

Average price paid per share:

GBp 308.2700

Highest price paid per share:

GBp 310.0000

Lowest price paid per share:

GBp 306.6000

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
(pence per share)

London Stock Exchange

64,241

308.2700

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

09:47:42

London Stock Exchange

396

307.30

E0XNaRck9kvS

09:47:45

London Stock Exchange

2,328

307.30

E0XNaRck9kvU

09:54:05

London Stock Exchange

1,250

306.70

E0XNaRck9sjf

09:59:40

London Stock Exchange

1,135

306.80

E0XNaRck9yfu

10:05:18

London Stock Exchange

314

306.70

E0XNaRckA4Pb

10:05:22

London Stock Exchange

801

306.70

E0XNaRckA4Pd

10:05:21

London Stock Exchange

1,057

306.70

E0XNaRckA4O0

10:05:25

London Stock Exchange

135

306.70

E0XNaRckA4O2

10:05:37

London Stock Exchange

1,044

306.70

E0XNaRckA4iJ

10:05:37

London Stock Exchange

222

306.70

E0XNaRckA4iL

10:11:18

London Stock Exchange

2,601

306.60

E0XNaRckA8O8

10:15:36

London Stock Exchange

1,788

307.10

E0XNaRckAC18

10:16:06

London Stock Exchange

1,090

307.00

E0XNaRckACT7

10:20:35

London Stock Exchange

1,157

306.90

E0XNaRckAFRw

10:24:14

London Stock Exchange

1,281

307.00

E0XNaRckAHNh

10:24:18

London Stock Exchange

1,044

306.80

E0XNaRckAHPP

10:24:18

London Stock Exchange

41

306.80

E0XNaRckAHPR

10:30:13

London Stock Exchange

1,556

307.50

E0XNaRckAN32

10:35:36

London Stock Exchange

1,214

307.70

E0XNaRckAQ8R

10:39:43

London Stock Exchange

1,657

307.80

E0XNaRckATQg

10:39:41

London Stock Exchange

1,043

307.80

E0XNaRckATQa

10:43:42

London Stock Exchange

1,725

307.70

E0XNaRckAWDC

10:43:44

London Stock Exchange

229

307.70

E0XNaRckAWDE

10:52:23

London Stock Exchange

2,457

307.90

E0XNaRckAgNs

10:58:05

London Stock Exchange

2,021

307.90

E0XNaRckAlp8

10:59:26

London Stock Exchange

1,116

307.80

E0XNaRckAmxy

11:06:19

London Stock Exchange

370

308.50

E0XNaRckAs3v

11:10:37

London Stock Exchange

3,033

308.70

E0XNaRckAuSq

11:18:05

London Stock Exchange

1,247

308.80

E0XNaRckAyfb

11:18:05

London Stock Exchange

1,040

308.70

E0XNaRckAyh2

11:18:07

London Stock Exchange

186

308.70

E0XNaRckAyh4

11:30:18

London Stock Exchange

1,335

308.70

E0XNaRckB6s3

11:33:50

London Stock Exchange

1,172

308.60

E0XNaRckBBSN

11:39:22

London Stock Exchange

1,215

308.50

E0XNaRckBFb8

11:39:49

London Stock Exchange

632

308.60

E0XNaRckBFvv

11:39:51

London Stock Exchange

561

308.60

E0XNaRckBFvx

11:47:58

London Stock Exchange

2,263

308.70

E0XNaRckBKoW

11:54:27

London Stock Exchange

1,055

308.90

E0XNaRckBOdD

12:05:41

London Stock Exchange

1,043

309.30

E0XNaRckBa9U

12:09:36

London Stock Exchange

3,618

309.40

E0XNaRckBch6

12:09:36

London Stock Exchange

1,136

309.40

E0XNaRckBchy

12:13:31

London Stock Exchange

1,638

309.40

E0XNaRckBfWR

12:15:36

London Stock Exchange

1,391

309.30

E0XNaRckBh87

12:20:11

London Stock Exchange

1,048

309.30

E0XNaRckBkbb

12:25:24

London Stock Exchange

1,452

309.40

E0XNaRckBnll

12:29:26

London Stock Exchange

1,340

309.40

E0XNaRckBpmE

12:36:10

London Stock Exchange

1,196

310.00

E0XNaRckBt8R

12:36:10

London Stock Exchange

1,567

310.00

E0XNaRckBt8T

12:41:13

London Stock Exchange

1,227

310.00

E0XNaRckBwVL

12:46:32

London Stock Exchange

764

309.90

E0XNaRckBzQf

12:46:34

London Stock Exchange

695

309.90

E0XNaRckBzQi

12:46:34

London Stock Exchange

1,315

309.80

E0XNaRckBzSE

 

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
The company news service from the London Stock Exchange
 
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