Transaction in Own Shares

RNS Number : 7937K
Kingfisher PLC
13 April 2018
 

Kingfisher PLC

ISIN: GB0033195214

12th April 2018

 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

 

Kingfisher plc announces that on 12th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

12 April 2018

Total number of shares purchased:

63,248

Average price paid per share:

GBp 297.6400

Highest price paid per share:

GBp 298.8000

Lowest price paid per share:

GBp 296.7000

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
(pence per share)

London Stock Exchange

63,248

297.6400

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

09:01:44

London Stock Exchange

1,489

296.90

E0ZM8aCXTyzi

09:02:31

London Stock Exchange

1,077

297.00

E0ZM8aCXTzoO

09:09:02

London Stock Exchange

1,108

296.70

E0ZM8aCXU4Vz

09:18:51

London Stock Exchange

1,171

296.70

E0ZM8aCXUCBv

09:18:54

London Stock Exchange

770

296.70

E0ZM8aCXUCBx

09:21:21

London Stock Exchange

1,155

296.80

E0ZM8aCXUEJQ

09:28:12

London Stock Exchange

1,128

297.10

E0ZM8aCXUL0V

09:28:14

London Stock Exchange

1,200

297.10

E0ZM8aCXUL1A

09:28:17

London Stock Exchange

1,305

297.10

E0ZM8aCXUL1C

09:31:24

London Stock Exchange

1,192

297.30

E0ZM8aCXUNJW

09:34:25

London Stock Exchange

1,224

297.50

E0ZM8aCXUPJI

09:37:24

London Stock Exchange

1,124

297.70

E0ZM8aCXUQmR

09:42:32

London Stock Exchange

1,771

297.80

E0ZM8aCXUTIr

09:48:32

London Stock Exchange

1,187

297.70

E0ZM8aCXUXun

09:51:13

London Stock Exchange

1,083

297.60

E0ZM8aCXUZjj

09:51:43

London Stock Exchange

1,215

297.30

E0ZM8aCXUa9d

10:00:49

London Stock Exchange

1,308

297.50

E0ZM8aCXUgq5

10:00:50

London Stock Exchange

1,732

297.50

E0ZM8aCXUgqj

10:06:04

London Stock Exchange

1,190

297.30

E0ZM8aCXUk3R

10:10:42

London Stock Exchange

1,148

297.70

E0ZM8aCXUnTY

10:14:20

London Stock Exchange

1,267

297.70

E0ZM8aCXUpae

10:18:51

London Stock Exchange

167

297.50

E0ZM8aCXUsAi

10:18:51

London Stock Exchange

927

297.50

E0ZM8aCXUsAk

10:23:12

London Stock Exchange

1,332

297.50

E0ZM8aCXUutH

10:31:52

London Stock Exchange

1,139

297.40

E0ZM8aCXV0BU

10:42:43

London Stock Exchange

1,218

297.50

E0ZM8aCXV792

10:52:27

London Stock Exchange

1,625

297.40

E0ZM8aCXVCmN

10:58:25

London Stock Exchange

1,222

297.30

E0ZM8aCXVFeL

11:02:20

London Stock Exchange

1,508

297.20

E0ZM8aCXVHsR

11:16:54

London Stock Exchange

1,329

297.30

E0ZM8aCXVQDq

11:16:57

London Stock Exchange

8

297.30

E0ZM8aCXVQEE

11:26:10

London Stock Exchange

2,226

298.10

E0ZM8aCXVXXK

11:33:29

London Stock Exchange

305

298.20

E0ZM8aCXVcu4

11:33:29

London Stock Exchange

427

298.20

E0ZM8aCXVcu6

11:33:30

London Stock Exchange

545

298.20

E0ZM8aCXVcu8

11:46:37

London Stock Exchange

2,001

297.80

E0ZM8aCXVkm1

11:54:43

London Stock Exchange

1,214

297.70

E0ZM8aCXVq6q

12:06:06

London Stock Exchange

1,935

297.60

E0ZM8aCXVzWW

12:25:29

London Stock Exchange

182

297.70

E0ZM8aCXWAP0

12:25:30

London Stock Exchange

1,883

297.70

E0ZM8aCXWAP2

12:33:06

London Stock Exchange

975

297.80

E0ZM8aCXWFHC

12:33:06

London Stock Exchange

105

297.80

E0ZM8aCXWFHE

12:46:00

London Stock Exchange

2,456

297.80

E0ZM8aCXWM7u

13:04:09

London Stock Exchange

2,083

298.10

E0ZM8aCXWYBp

13:15:29

London Stock Exchange

1,104

298.10

E0ZM8aCXWepp

13:21:41

London Stock Exchange

2,159

298.10

E0ZM8aCXWi1e

13:21:41

London Stock Exchange

462

298.10

E0ZM8aCXWi1h

13:35:43

London Stock Exchange

1,638

298.20

E0ZM8aCXWpR5

13:44:34

London Stock Exchange

223

298.20

E0ZM8aCXWuhN

13:57:30

London Stock Exchange

1,429

298.80

E0ZM8aCXX2I8

13:57:31

London Stock Exchange

803

298.70

E0ZM8aCXX2JS

13:57:31

London Stock Exchange

340

298.70

E0ZM8aCXX2JU

13:57:31

London Stock Exchange

1,143

298.80

E0ZM8aCXX2KO

13:57:33

London Stock Exchange

1,291

298.60

E0ZM8aCXX2No

 

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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