Kingfisher PLC
ISIN: GB0033195214
16th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 16th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
16 April 2018 |
Total number of shares purchased: |
250,000 |
Average price paid per share: |
GBp 301.2400 |
Highest price paid per share: |
GBp 302.5000 |
Lowest price paid per share: |
GBp 297.3000 |
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 |
250,000 |
301.2400 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
08:32:51 |
London Stock Exchange |
2,343 |
298.00 |
E0ZP2Q8FZ7xQ |
|
08:32:51 |
London Stock Exchange |
183 |
298.00 |
E0ZP2Q8FZ7xS |
|
08:34:12 |
London Stock Exchange |
1,257 |
297.90 |
E0ZP2Q8FZ96f |
|
08:35:16 |
London Stock Exchange |
803 |
297.30 |
E0ZP2Q8FZA8k |
|
08:35:21 |
London Stock Exchange |
617 |
297.30 |
E0ZP2Q8FZA8o |
|
08:44:23 |
London Stock Exchange |
979 |
299.40 |
E0ZP2Q8FZI3j |
|
08:45:02 |
London Stock Exchange |
3,500 |
299.30 |
E0ZP2Q8FZIVx |
|
08:45:04 |
London Stock Exchange |
147 |
299.30 |
E0ZP2Q8FZIVz |
|
08:45:06 |
London Stock Exchange |
1,716 |
299.30 |
E0ZP2Q8FZIXA |
|
08:50:04 |
London Stock Exchange |
713 |
299.80 |
E0ZP2Q8FZMnp |
|
08:50:04 |
London Stock Exchange |
854 |
299.80 |
E0ZP2Q8FZMnr |
|
08:50:05 |
London Stock Exchange |
863 |
299.80 |
E0ZP2Q8FZMnt |
|
08:52:19 |
London Stock Exchange |
1,547 |
300.00 |
E0ZP2Q8FZOvf |
|
08:54:09 |
London Stock Exchange |
1,216 |
299.80 |
E0ZP2Q8FZQkG |
|
08:55:42 |
London Stock Exchange |
205 |
300.00 |
E0ZP2Q8FZS1F |
|
08:55:43 |
London Stock Exchange |
1,074 |
300.00 |
E0ZP2Q8FZS1I |
|
09:01:52 |
London Stock Exchange |
2,707 |
300.40 |
E0ZP2Q8FZX0y |
|
09:03:41 |
London Stock Exchange |
1,523 |
300.40 |
E0ZP2Q8FZYsm |
|
09:06:51 |
London Stock Exchange |
1,319 |
300.40 |
E0ZP2Q8FZb3u |
|
09:12:01 |
London Stock Exchange |
381 |
300.80 |
E0ZP2Q8FZfCd |
|
09:12:01 |
London Stock Exchange |
900 |
300.80 |
E0ZP2Q8FZfDa |
|
09:12:02 |
London Stock Exchange |
1,144 |
300.90 |
E0ZP2Q8FZfDc |
|
09:12:03 |
London Stock Exchange |
1,500 |
300.80 |
E0ZP2Q8FZfDk |
|
09:16:16 |
London Stock Exchange |
758 |
300.90 |
E0ZP2Q8FZj5R |
|
09:16:17 |
London Stock Exchange |
631 |
300.90 |
E0ZP2Q8FZj5h |
|
09:16:17 |
London Stock Exchange |
2,197 |
300.90 |
E0ZP2Q8FZj6g |
|
09:25:54 |
London Stock Exchange |
1,404 |
301.00 |
E0ZP2Q8FZq56 |
|
09:27:28 |
London Stock Exchange |
2,940 |
301.20 |
E0ZP2Q8FZrL3 |
|
09:33:39 |
London Stock Exchange |
1,788 |
301.20 |
E0ZP2Q8FZva2 |
|
09:40:32 |
London Stock Exchange |
3,171 |
301.40 |
E0ZP2Q8Fa0GO |
|
09:43:53 |
London Stock Exchange |
1,955 |
301.80 |
E0ZP2Q8Fa2tN |
|
09:52:04 |
London Stock Exchange |
1,106 |
301.80 |
E0ZP2Q8FaAwK |
|
09:53:47 |
London Stock Exchange |
995 |
302.20 |
E0ZP2Q8FaDLs |
|
09:53:47 |
London Stock Exchange |
336 |
302.20 |
E0ZP2Q8FaDLu |
|
09:57:31 |
London Stock Exchange |
1,130 |
301.80 |
E0ZP2Q8FaGCi |
|
10:02:00 |
London Stock Exchange |
523 |
302.40 |
E0ZP2Q8FaJnE |
|
10:02:01 |
London Stock Exchange |
878 |
302.40 |
E0ZP2Q8FaJnG |
|
10:02:01 |
London Stock Exchange |
1,478 |
302.30 |
E0ZP2Q8FaJoP |
|
10:13:55 |
London Stock Exchange |
565 |
302.50 |
E0ZP2Q8FaRr5 |
|
10:15:54 |
London Stock Exchange |
1,196 |
302.50 |
E0ZP2Q8FaTL8 |
|
10:15:55 |
London Stock Exchange |
1,164 |
302.50 |
E0ZP2Q8FaTLd |
|
10:26:40 |
London Stock Exchange |
977 |
302.00 |
E0ZP2Q8FabA1 |
|
10:26:41 |
London Stock Exchange |
940 |
302.00 |
E0ZP2Q8FabA3 |
|
10:40:53 |
London Stock Exchange |
2,037 |
301.60 |
E0ZP2Q8FakCz |
|
10:50:32 |
London Stock Exchange |
1,782 |
301.40 |
E0ZP2Q8FaqDV |
|
11:05:19 |
London Stock Exchange |
689 |
301.50 |
E0ZP2Q8FayIs |
|
11:05:20 |
London Stock Exchange |
212 |
301.50 |
E0ZP2Q8FayIu |
|
11:05:20 |
London Stock Exchange |
497 |
301.50 |
E0ZP2Q8FayIw |
|
11:18:54 |
London Stock Exchange |
642 |
301.20 |
E0ZP2Q8Fb50p |
|
11:18:54 |
London Stock Exchange |
1,100 |
301.20 |
E0ZP2Q8Fb50s |
|
11:20:08 |
London Stock Exchange |
775 |
301.10 |
E0ZP2Q8Fb5pK |
|
11:20:08 |
London Stock Exchange |
300 |
301.10 |
E0ZP2Q8Fb5pa |
|
11:20:09 |
London Stock Exchange |
156 |
301.10 |
E0ZP2Q8Fb5pw |
|
11:29:23 |
London Stock Exchange |
44 |
301.20 |
E0ZP2Q8FbAoe |
|
11:32:46 |
London Stock Exchange |
1,468 |
301.20 |
E0ZP2Q8FbCdo |
|
11:42:32 |
London Stock Exchange |
1,616 |
300.80 |
E0ZP2Q8FbIby |
|
11:55:22 |
London Stock Exchange |
1,133 |
300.80 |
E0ZP2Q8FbQuQ |
|
11:55:24 |
London Stock Exchange |
1,135 |
300.80 |
E0ZP2Q8FbQvM |
|
12:05:47 |
London Stock Exchange |
1,387 |
300.80 |
E0ZP2Q8FbZNM |
|
12:27:29 |
London Stock Exchange |
3,120 |
301.00 |
E0ZP2Q8FblrI |
|
12:27:29 |
London Stock Exchange |
600 |
301.00 |
E0ZP2Q8Fblrq |
|
12:33:01 |
London Stock Exchange |
2,509 |
300.50 |
E0ZP2Q8FboNc |
|
12:38:21 |
London Stock Exchange |
1,667 |
300.50 |
E0ZP2Q8Fbrlx |
|
12:45:38 |
London Stock Exchange |
1,722 |
300.70 |
E0ZP2Q8FbvT0 |
|
12:47:19 |
London Stock Exchange |
932 |
300.70 |
E0ZP2Q8FbwD0 |
|
12:47:20 |
London Stock Exchange |
464 |
300.70 |
E0ZP2Q8FbwDB |
|
12:48:18 |
London Stock Exchange |
408 |
300.50 |
E0ZP2Q8Fbwin |
|
12:48:20 |
London Stock Exchange |
1,557 |
300.50 |
E0ZP2Q8Fbwir |
|
13:02:59 |
London Stock Exchange |
1,101 |
301.00 |
E0ZP2Q8Fc4Gm |
|
13:05:02 |
London Stock Exchange |
1,122 |
301.00 |
E0ZP2Q8Fc59S |
|
13:07:10 |
London Stock Exchange |
1,114 |
300.90 |
E0ZP2Q8Fc6YX |
|
13:10:40 |
London Stock Exchange |
1,958 |
300.90 |
E0ZP2Q8Fc8JQ |
|
13:10:41 |
London Stock Exchange |
252 |
300.90 |
E0ZP2Q8Fc8JS |
|
13:10:43 |
London Stock Exchange |
3,947 |
300.90 |
E0ZP2Q8Fc8KW |
|
13:19:37 |
London Stock Exchange |
2,377 |
300.80 |
E0ZP2Q8FcClK |
|
13:19:39 |
London Stock Exchange |
813 |
300.80 |
E0ZP2Q8FcClM |
|
13:22:10 |
London Stock Exchange |
1,352 |
300.80 |
E0ZP2Q8FcE3t |
|
13:29:50 |
London Stock Exchange |
3,309 |
301.10 |
E0ZP2Q8FcINy |
|
13:30:28 |
London Stock Exchange |
1,599 |
301.10 |
E0ZP2Q8FcJKS |
|
13:30:31 |
London Stock Exchange |
4 |
301.10 |
E0ZP2Q8FcJKX |
|
13:32:12 |
London Stock Exchange |
1,196 |
301.00 |
E0ZP2Q8FcLJ0 |
|
13:33:05 |
London Stock Exchange |
421 |
300.80 |
E0ZP2Q8FcLtk |
|
13:33:07 |
London Stock Exchange |
743 |
300.80 |
E0ZP2Q8FcLtx |
|
13:36:59 |
London Stock Exchange |
1,765 |
300.80 |
E0ZP2Q8FcONI |
|
13:46:01 |
London Stock Exchange |
1,554 |
300.80 |
E0ZP2Q8FcU0m |
|
13:46:01 |
London Stock Exchange |
1,115 |
300.80 |
E0ZP2Q8FcU1L |
|
13:48:22 |
London Stock Exchange |
1,584 |
300.90 |
E0ZP2Q8FcVJk |
|
13:48:22 |
London Stock Exchange |
988 |
300.90 |
E0ZP2Q8FcVJm |
|
13:55:30 |
London Stock Exchange |
2,906 |
301.10 |
E0ZP2Q8FcZY7 |
|
13:55:33 |
London Stock Exchange |
1,443 |
301.10 |
E0ZP2Q8FcZYv |
|
13:58:44 |
London Stock Exchange |
1,585 |
301.00 |
E0ZP2Q8FcbiS |
|
13:59:55 |
London Stock Exchange |
1,697 |
301.00 |
E0ZP2Q8FccLO |
|
14:05:10 |
London Stock Exchange |
2,001 |
301.10 |
E0ZP2Q8FcfPr |
|
14:06:52 |
London Stock Exchange |
1,571 |
301.10 |
E0ZP2Q8FchGO |
|
14:13:14 |
London Stock Exchange |
2,444 |
300.60 |
E0ZP2Q8FclS6 |
|
14:13:28 |
London Stock Exchange |
2,215 |
300.20 |
E0ZP2Q8Fclk2 |
|
14:16:52 |
London Stock Exchange |
1,684 |
300.30 |
E0ZP2Q8Fcnz8 |
|
14:19:50 |
London Stock Exchange |
1,133 |
300.50 |
E0ZP2Q8FcppI |
|
14:19:50 |
London Stock Exchange |
1,450 |
300.40 |
E0ZP2Q8FcpqZ |
|
14:23:50 |
London Stock Exchange |
670 |
300.70 |
E0ZP2Q8Fctc7 |
|
14:23:52 |
London Stock Exchange |
1,324 |
300.70 |
E0ZP2Q8FctcD |
|
14:23:53 |
London Stock Exchange |
192 |
300.70 |
E0ZP2Q8FctcF |
|
14:30:43 |
London Stock Exchange |
4,249 |
300.90 |
E0ZP2Q8FczsK |
|
14:31:47 |
London Stock Exchange |
862 |
300.90 |
E0ZP2Q8Fd1lM |
|
14:31:47 |
London Stock Exchange |
384 |
300.90 |
E0ZP2Q8Fd1lO |
|
14:31:49 |
London Stock Exchange |
97 |
300.90 |
E0ZP2Q8Fd1lV |
|
14:32:39 |
London Stock Exchange |
1,670 |
300.80 |
E0ZP2Q8Fd34K |
|
14:35:36 |
London Stock Exchange |
1,417 |
300.70 |
E0ZP2Q8Fd7lJ |
|
14:36:03 |
London Stock Exchange |
1,999 |
300.60 |
E0ZP2Q8Fd8Z5 |
|
14:38:03 |
London Stock Exchange |
1,798 |
300.50 |
E0ZP2Q8FdBeK |
|
14:41:58 |
London Stock Exchange |
1,577 |
300.40 |
E0ZP2Q8FdHyp |
|
14:46:00 |
London Stock Exchange |
1,594 |
300.70 |
E0ZP2Q8FdOJ8 |
|
14:46:01 |
London Stock Exchange |
1,724 |
300.70 |
E0ZP2Q8FdOJE |
|
14:46:03 |
London Stock Exchange |
186 |
300.70 |
E0ZP2Q8FdOJG |
|
14:46:36 |
London Stock Exchange |
1,216 |
300.80 |
E0ZP2Q8FdP6X |
|
14:49:48 |
London Stock Exchange |
2,570 |
301.10 |
E0ZP2Q8FdTIA |
|
14:51:52 |
London Stock Exchange |
531 |
300.90 |
E0ZP2Q8FdVtB |
|
14:51:52 |
London Stock Exchange |
863 |
300.90 |
E0ZP2Q8FdVtG |
|
14:51:53 |
London Stock Exchange |
343 |
300.90 |
E0ZP2Q8FdVtM |
|
14:53:29 |
London Stock Exchange |
1,306 |
301.10 |
E0ZP2Q8FdXvA |
|
14:55:41 |
London Stock Exchange |
2,494 |
301.10 |
E0ZP2Q8FdaUh |
|
14:58:16 |
London Stock Exchange |
1,581 |
301.30 |
E0ZP2Q8Fdemj |
|
15:02:09 |
London Stock Exchange |
995 |
301.30 |
E0ZP2Q8FdjpB |
|
15:02:11 |
London Stock Exchange |
2,695 |
301.30 |
E0ZP2Q8FdjpH |
|
15:02:11 |
London Stock Exchange |
1,513 |
301.30 |
E0ZP2Q8Fdjqt |
|
15:05:24 |
London Stock Exchange |
1,612 |
301.50 |
E0ZP2Q8Fdobs |
|
15:06:34 |
London Stock Exchange |
775 |
301.60 |
E0ZP2Q8FdqgC |
|
15:06:35 |
London Stock Exchange |
1,033 |
301.60 |
E0ZP2Q8FdqgF |
|
15:07:06 |
London Stock Exchange |
392 |
301.60 |
E0ZP2Q8FdrX4 |
|
15:07:06 |
London Stock Exchange |
1,683 |
301.60 |
E0ZP2Q8FdrX9 |
|
15:09:56 |
London Stock Exchange |
1,361 |
302.00 |
E0ZP2Q8Fdvkc |
|
15:12:13 |
London Stock Exchange |
2,383 |
302.20 |
E0ZP2Q8FdyVb |
|
15:14:42 |
London Stock Exchange |
1,717 |
302.10 |
E0ZP2Q8Fe1Mp |
|
15:16:03 |
London Stock Exchange |
1,449 |
302.20 |
E0ZP2Q8Fe3Hr |
|
15:18:06 |
London Stock Exchange |
1,669 |
302.10 |
E0ZP2Q8Fe5wE |
|
15:19:18 |
London Stock Exchange |
1,174 |
302.20 |
E0ZP2Q8Fe7fe |
|
15:21:33 |
London Stock Exchange |
1,164 |
302.20 |
E0ZP2Q8FeAgB |
|
15:25:13 |
London Stock Exchange |
2,438 |
302.20 |
E0ZP2Q8FeGE5 |
|
15:25:32 |
London Stock Exchange |
1,337 |
302.20 |
E0ZP2Q8FeGZp |
|
15:28:10 |
London Stock Exchange |
102 |
302.30 |
E0ZP2Q8FeKq9 |
|
15:28:13 |
London Stock Exchange |
2,057 |
302.30 |
E0ZP2Q8FeKqF |
|
15:29:45 |
London Stock Exchange |
2,445 |
302.10 |
E0ZP2Q8FeN5T |
|
15:31:47 |
London Stock Exchange |
1,188 |
302.00 |
E0ZP2Q8FePmj |
|
15:35:59 |
London Stock Exchange |
1,275 |
302.00 |
E0ZP2Q8FeUXH |
|
15:36:53 |
London Stock Exchange |
2,484 |
302.20 |
E0ZP2Q8FeWIE |
|
15:39:14 |
London Stock Exchange |
676 |
302.40 |
E0ZP2Q8FeZCq |
|
15:39:14 |
London Stock Exchange |
1,344 |
302.40 |
E0ZP2Q8FeZCs |
|
15:41:51 |
London Stock Exchange |
1,757 |
302.40 |
E0ZP2Q8FecE7 |
|
15:41:52 |
London Stock Exchange |
1,302 |
302.40 |
E0ZP2Q8FecEu |
|
15:44:53 |
London Stock Exchange |
218 |
302.30 |
E0ZP2Q8FefsW |
|
15:44:53 |
London Stock Exchange |
1,681 |
302.30 |
E0ZP2Q8FefsY |
|
15:45:57 |
London Stock Exchange |
1,357 |
302.20 |
E0ZP2Q8Fegmj |
|
15:48:12 |
London Stock Exchange |
2,190 |
302.20 |
E0ZP2Q8Fej5b |
|
15:50:36 |
London Stock Exchange |
1,942 |
302.00 |
E0ZP2Q8Felqi |
|
15:54:05 |
London Stock Exchange |
1,500 |
302.20 |
E0ZP2Q8Feq2I |
|
15:54:07 |
London Stock Exchange |
295 |
302.20 |
E0ZP2Q8Feq2N |
|
15:54:37 |
London Stock Exchange |
1,555 |
302.10 |
E0ZP2Q8FeqRy |
|
15:56:43 |
London Stock Exchange |
2,657 |
302.10 |
E0ZP2Q8FesLi |
|
16:01:18 |
London Stock Exchange |
1,986 |
302.10 |
E0ZP2Q8Feys1 |
|
16:04:20 |
London Stock Exchange |
846 |
302.20 |
E0ZP2Q8Ff22L |
|
16:04:20 |
London Stock Exchange |
555 |
302.20 |
E0ZP2Q8Ff22N |
|
16:05:01 |
London Stock Exchange |
3,918 |
302.10 |
E0ZP2Q8Ff2Me |
|
16:07:52 |
London Stock Exchange |
1,214 |
302.00 |
E0ZP2Q8Ff5sa |
|
16:08:44 |
London Stock Exchange |
74 |
302.00 |
E0ZP2Q8Ff6wE |
|
16:08:45 |
London Stock Exchange |
3,692 |
302.00 |
E0ZP2Q8Ff6xX |
|
16:08:45 |
London Stock Exchange |
1,141 |
302.00 |
E0ZP2Q8Ff6xZ |
|
16:10:16 |
London Stock Exchange |
1,367 |
302.00 |
E0ZP2Q8Ff8Uo |
|
16:12:32 |
London Stock Exchange |
301 |
302.20 |
E0ZP2Q8FfBEI |
|
16:12:33 |
London Stock Exchange |
959 |
302.20 |
E0ZP2Q8FfBEK |
|
16:12:34 |
London Stock Exchange |
1,315 |
302.20 |
E0ZP2Q8FfBFP |
|
16:14:08 |
London Stock Exchange |
575 |
302.00 |
E0ZP2Q8FfD7Q |
|
16:14:54 |
London Stock Exchange |
1,158 |
302.00 |
E0ZP2Q8FfDoQ |
|
16:14:55 |
London Stock Exchange |
792 |
302.00 |
E0ZP2Q8FfDqQ |
|
16:16:24 |
London Stock Exchange |
293 |
302.00 |
E0ZP2Q8FfFsy |
|
16:16:26 |
London Stock Exchange |
1,494 |
302.00 |
E0ZP2Q8FfFt2 |
|
16:18:07 |
London Stock Exchange |
534 |
302.20 |
E0ZP2Q8FfHee |
|
16:20:28 |
London Stock Exchange |
2,890 |
302.30 |
E0ZP2Q8FfK7P |
|
16:21:27 |
London Stock Exchange |
371 |
302.30 |
E0ZP2Q8FfLEn |
|
16:21:29 |
London Stock Exchange |
2,166 |
302.30 |
E0ZP2Q8FfLEt |
|
16:23:28 |
London Stock Exchange |
2,175 |
302.10 |
E0ZP2Q8FfNoF |
|
16:26:58 |
London Stock Exchange |
484 |
302.10 |
E0ZP2Q8FfSV6 |
|
16:27:00 |
London Stock Exchange |
839 |
302.10 |
E0ZP2Q8FfSV8 |
|
16:27:36 |
London Stock Exchange |
31 |
302.10 |
E0ZP2Q8FfTQV |
|
16:27:37 |
London Stock Exchange |
1,887 |
302.10 |
E0ZP2Q8FfTQX |
|
16:27:55 |
London Stock Exchange |
1,377 |
302.00 |
E0ZP2Q8FfTpE |
|
16:29:28 |
London Stock Exchange |
1,232 |
302.20 |
E0ZP2Q8FfWWS |
|
16:29:31 |
London Stock Exchange |
180 |
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16:29:31 |
London Stock Exchange |
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Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082