Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
19th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
19 April 2018 |
|
Total number of shares purchased: |
200,000 |
|
Average price paid per share: |
GBp 303.6700 |
|
Highest price paid per share: |
GBp 305.0000 |
|
Lowest price paid per share: |
GBp 302.6000 |
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 |
|
London Stock Exchange |
200,000 |
303.6700 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
08:34:09 |
London Stock Exchange |
150 |
303.00 |
E0ZRDIa28WG2 |
|
|
08:34:09 |
London Stock Exchange |
2,540 |
303.00 |
E0ZRDIa28WGC |
|
|
08:34:20 |
London Stock Exchange |
1,201 |
302.90 |
E0ZRDIa28WNy |
|
|
08:49:59 |
London Stock Exchange |
3,056 |
303.00 |
E0ZRDIa28jEj |
|
|
08:53:40 |
London Stock Exchange |
1,290 |
302.90 |
E0ZRDIa28mhD |
|
|
08:54:45 |
London Stock Exchange |
2,008 |
302.70 |
E0ZRDIa28nSV |
|
|
08:57:52 |
London Stock Exchange |
1,441 |
302.60 |
E0ZRDIa28psK |
|
|
08:57:52 |
London Stock Exchange |
818 |
302.60 |
E0ZRDIa28psM |
|
|
09:01:04 |
London Stock Exchange |
2,104 |
302.70 |
E0ZRDIa28sZO |
|
|
09:04:47 |
London Stock Exchange |
1,387 |
303.10 |
E0ZRDIa28vkq |
|
|
09:04:47 |
London Stock Exchange |
1,251 |
303.10 |
E0ZRDIa28vm1 |
|
|
09:04:47 |
London Stock Exchange |
947 |
303.10 |
E0ZRDIa28vm8 |
|
|
09:12:57 |
London Stock Exchange |
2,469 |
303.00 |
E0ZRDIa291Tb |
|
|
09:13:10 |
London Stock Exchange |
2,045 |
302.80 |
E0ZRDIa291dE |
|
|
09:17:06 |
London Stock Exchange |
1,162 |
303.10 |
E0ZRDIa294pQ |
|
|
09:17:07 |
London Stock Exchange |
1,284 |
303.10 |
E0ZRDIa294rp |
|
|
09:18:01 |
London Stock Exchange |
1,239 |
302.80 |
E0ZRDIa295Xs |
|
|
09:21:42 |
London Stock Exchange |
1,313 |
302.80 |
E0ZRDIa298Ru |
|
|
09:22:09 |
London Stock Exchange |
1,261 |
302.70 |
E0ZRDIa298vN |
|
|
09:27:10 |
London Stock Exchange |
1,491 |
303.00 |
E0ZRDIa29C7F |
|
|
09:32:10 |
London Stock Exchange |
1,564 |
303.10 |
E0ZRDIa29GWq |
|
|
09:34:07 |
London Stock Exchange |
1,177 |
303.10 |
E0ZRDIa29IJc |
|
|
09:36:34 |
London Stock Exchange |
3,230 |
303.10 |
E0ZRDIa29KRt |
|
|
09:41:54 |
London Stock Exchange |
1,576 |
303.30 |
E0ZRDIa29Ozx |
|
|
09:42:01 |
London Stock Exchange |
2,465 |
303.30 |
E0ZRDIa29P8W |
|
|
09:42:01 |
London Stock Exchange |
1,890 |
303.30 |
E0ZRDIa29P8d |
|
|
09:44:24 |
London Stock Exchange |
2,638 |
303.40 |
E0ZRDIa29Qbd |
|
|
09:45:48 |
London Stock Exchange |
729 |
303.20 |
E0ZRDIa29Rb7 |
|
|
09:46:26 |
London Stock Exchange |
2,016 |
303.30 |
E0ZRDIa29SCH |
|
|
09:48:32 |
London Stock Exchange |
441 |
303.20 |
E0ZRDIa29Tn3 |
|
|
09:48:32 |
London Stock Exchange |
1,630 |
303.20 |
E0ZRDIa29Tn5 |
|
|
09:49:41 |
London Stock Exchange |
1,413 |
303.20 |
E0ZRDIa29UVP |
|
|
09:56:32 |
London Stock Exchange |
1,659 |
303.10 |
E0ZRDIa29aL2 |
|
|
09:57:18 |
London Stock Exchange |
1,373 |
303.10 |
E0ZRDIa29ami |
|
|
09:58:16 |
London Stock Exchange |
64 |
302.90 |
E0ZRDIa29bhR |
|
|
10:06:01 |
London Stock Exchange |
2,744 |
303.20 |
E0ZRDIa29gpQ |
|
|
10:06:01 |
London Stock Exchange |
1,760 |
303.20 |
E0ZRDIa29gq5 |
|
|
10:14:40 |
London Stock Exchange |
2,226 |
303.70 |
E0ZRDIa29m9t |
|
|
10:14:40 |
London Stock Exchange |
1,344 |
303.70 |
E0ZRDIa29mAq |
|
|
10:14:40 |
London Stock Exchange |
413 |
303.70 |
E0ZRDIa29mAs |
|
|
10:19:32 |
London Stock Exchange |
1,387 |
303.70 |
E0ZRDIa29p7a |
|
|
10:24:32 |
London Stock Exchange |
500 |
303.70 |
E0ZRDIa29sFg |
|
|
10:24:32 |
London Stock Exchange |
716 |
303.70 |
E0ZRDIa29sFi |
|
|
10:25:33 |
London Stock Exchange |
2,821 |
303.70 |
E0ZRDIa29soO |
|
|
10:28:34 |
London Stock Exchange |
894 |
303.70 |
E0ZRDIa29ucf |
|
|
10:28:34 |
London Stock Exchange |
260 |
303.70 |
E0ZRDIa29ucj |
|
|
10:30:02 |
London Stock Exchange |
1,395 |
303.50 |
E0ZRDIa29vSe |
|
|
10:33:59 |
London Stock Exchange |
1,343 |
303.70 |
E0ZRDIa29yCa |
|
|
10:38:17 |
London Stock Exchange |
2,668 |
303.80 |
E0ZRDIa2A0Ql |
|
|
10:43:38 |
London Stock Exchange |
1,204 |
303.70 |
E0ZRDIa2A3wS |
|
|
10:44:53 |
London Stock Exchange |
366 |
303.70 |
E0ZRDIa2A4ug |
|
|
10:44:53 |
London Stock Exchange |
904 |
303.70 |
E0ZRDIa2A4us |
|
|
10:46:36 |
London Stock Exchange |
522 |
303.50 |
E0ZRDIa2A61T |
|
|
10:46:36 |
London Stock Exchange |
240 |
303.50 |
E0ZRDIa2A61X |
|
|
10:46:36 |
London Stock Exchange |
846 |
303.50 |
E0ZRDIa2A61Z |
|
|
11:01:24 |
London Stock Exchange |
1,638 |
304.10 |
E0ZRDIa2AEYC |
|
|
11:01:25 |
London Stock Exchange |
878 |
304.10 |
E0ZRDIa2AEYf |
|
|
11:01:25 |
London Stock Exchange |
1,638 |
304.10 |
E0ZRDIa2AEYj |
|
|
11:03:47 |
London Stock Exchange |
1,430 |
304.10 |
E0ZRDIa2AG0R |
|
|
11:15:31 |
London Stock Exchange |
1,455 |
303.70 |
E0ZRDIa2AOaR |
|
|
11:17:24 |
London Stock Exchange |
2,374 |
303.60 |
E0ZRDIa2APvd |
|
|
11:17:24 |
London Stock Exchange |
417 |
303.60 |
E0ZRDIa2APvi |
|
|
11:25:52 |
London Stock Exchange |
1,873 |
303.40 |
E0ZRDIa2AVmf |
|
|
11:28:20 |
London Stock Exchange |
1,109 |
303.40 |
E0ZRDIa2AYA1 |
|
|
11:28:20 |
London Stock Exchange |
56 |
303.40 |
E0ZRDIa2AYA4 |
|
|
11:36:42 |
London Stock Exchange |
1,371 |
303.20 |
E0ZRDIa2AeEL |
|
|
11:36:42 |
London Stock Exchange |
1,234 |
303.20 |
E0ZRDIa2AeF0 |
|
|
11:49:26 |
London Stock Exchange |
3,482 |
303.00 |
E0ZRDIa2AleP |
|
|
11:59:04 |
London Stock Exchange |
2,095 |
303.10 |
E0ZRDIa2Arar |
|
|
11:59:04 |
London Stock Exchange |
701 |
303.10 |
E0ZRDIa2Arat |
|
|
11:59:04 |
London Stock Exchange |
1,520 |
303.10 |
E0ZRDIa2Arbm |
|
|
11:59:04 |
London Stock Exchange |
549 |
303.10 |
E0ZRDIa2Arbo |
|
|
12:04:21 |
London Stock Exchange |
1,591 |
303.10 |
E0ZRDIa2Awwk |
|
|
12:07:54 |
London Stock Exchange |
1,135 |
303.30 |
E0ZRDIa2Azjz |
|
|
12:12:18 |
London Stock Exchange |
1,170 |
303.20 |
E0ZRDIa2B25R |
|
|
12:15:59 |
London Stock Exchange |
1,872 |
303.10 |
E0ZRDIa2B4be |
|
|
12:20:37 |
London Stock Exchange |
538 |
303.20 |
E0ZRDIa2B79B |
|
|
12:20:37 |
London Stock Exchange |
1,282 |
303.20 |
E0ZRDIa2B79D |
|
|
12:26:07 |
London Stock Exchange |
1,057 |
303.50 |
E0ZRDIa2BAVN |
|
|
12:26:07 |
London Stock Exchange |
312 |
303.50 |
E0ZRDIa2BAVP |
|
|
12:28:36 |
London Stock Exchange |
318 |
303.30 |
E0ZRDIa2BCBZ |
|
|
12:29:21 |
London Stock Exchange |
1,400 |
303.40 |
E0ZRDIa2BCYE |
|
|
12:33:24 |
London Stock Exchange |
1,275 |
303.10 |
E0ZRDIa2BESy |
|
|
12:36:32 |
London Stock Exchange |
1,800 |
303.10 |
E0ZRDIa2BGFT |
|
|
12:45:53 |
London Stock Exchange |
1,790 |
303.00 |
E0ZRDIa2BLWI |
|
|
12:47:18 |
London Stock Exchange |
415 |
303.10 |
E0ZRDIa2BMJF |
|
|
12:47:18 |
London Stock Exchange |
751 |
303.10 |
E0ZRDIa2BMJK |
|
|
13:00:14 |
London Stock Exchange |
1,266 |
303.80 |
E0ZRDIa2BU7G |
|
|
13:01:30 |
London Stock Exchange |
3,985 |
303.80 |
E0ZRDIa2BV5n |
|
|
13:02:14 |
London Stock Exchange |
1,500 |
303.60 |
E0ZRDIa2BVzh |
|
|
13:02:14 |
London Stock Exchange |
510 |
303.60 |
E0ZRDIa2BVzp |
|
|
13:04:33 |
London Stock Exchange |
2,000 |
303.70 |
E0ZRDIa2BXQ0 |
|
|
13:07:56 |
London Stock Exchange |
935 |
303.80 |
E0ZRDIa2BcSJ |
|
|
13:07:56 |
London Stock Exchange |
727 |
303.80 |
E0ZRDIa2BcSM |
|
|
13:08:59 |
London Stock Exchange |
1,351 |
303.80 |
E0ZRDIa2BdJm |
|
|
13:08:59 |
London Stock Exchange |
384 |
303.80 |
E0ZRDIa2BdJo |
|
|
13:24:22 |
London Stock Exchange |
2,687 |
304.00 |
E0ZRDIa2BnAA |
|
|
13:30:59 |
London Stock Exchange |
2,963 |
304.20 |
E0ZRDIa2BriE |
|
|
13:30:59 |
London Stock Exchange |
565 |
304.20 |
E0ZRDIa2BriG |
|
|
13:33:01 |
London Stock Exchange |
1,833 |
304.20 |
E0ZRDIa2Bssj |
|
|
13:36:05 |
London Stock Exchange |
43 |
304.30 |
E0ZRDIa2BuRZ |
|
|
13:38:07 |
London Stock Exchange |
1,076 |
304.40 |
E0ZRDIa2BveV |
|
|
13:38:07 |
London Stock Exchange |
593 |
304.40 |
E0ZRDIa2BveZ |
|
|
13:41:10 |
London Stock Exchange |
682 |
304.50 |
E0ZRDIa2BxW7 |
|
|
13:41:10 |
London Stock Exchange |
1,143 |
304.50 |
E0ZRDIa2BxWF |
|
|
13:42:01 |
London Stock Exchange |
787 |
304.50 |
E0ZRDIa2By45 |
|
|
13:42:01 |
London Stock Exchange |
566 |
304.50 |
E0ZRDIa2By47 |
|
|
13:48:19 |
London Stock Exchange |
1,964 |
304.30 |
E0ZRDIa2C2BH |
|
|
13:51:46 |
London Stock Exchange |
244 |
304.40 |
E0ZRDIa2C4Hn |
|
|
13:51:46 |
London Stock Exchange |
1,413 |
304.40 |
E0ZRDIa2C4Hp |
|
|
13:52:25 |
London Stock Exchange |
880 |
304.20 |
E0ZRDIa2C4qE |
|
|
13:54:37 |
London Stock Exchange |
1,127 |
304.10 |
E0ZRDIa2C6Bu |
|
|
13:59:41 |
London Stock Exchange |
1,766 |
304.10 |
E0ZRDIa2CA0m |
|
|
14:06:01 |
London Stock Exchange |
2,240 |
304.20 |
E0ZRDIa2CEW1 |
|
|
14:06:01 |
London Stock Exchange |
1,500 |
304.20 |
E0ZRDIa2CEX5 |
|
|
14:06:01 |
London Stock Exchange |
1,223 |
304.20 |
E0ZRDIa2CEX7 |
|
|
14:13:36 |
London Stock Exchange |
3,759 |
304.10 |
E0ZRDIa2CJmH |
|
|
14:18:33 |
London Stock Exchange |
3,164 |
304.20 |
E0ZRDIa2CMo2 |
|
|
14:20:45 |
London Stock Exchange |
107 |
304.20 |
E0ZRDIa2COSV |
|
|
14:20:45 |
London Stock Exchange |
1,222 |
304.20 |
E0ZRDIa2COSX |
|
|
14:24:36 |
London Stock Exchange |
1,622 |
304.20 |
E0ZRDIa2CQyQ |
|
|
14:28:43 |
London Stock Exchange |
2,126 |
304.20 |
E0ZRDIa2CTsN |
|
|
14:29:42 |
London Stock Exchange |
326 |
304.30 |
E0ZRDIa2CUPt |
|
|
14:29:42 |
London Stock Exchange |
1,919 |
304.30 |
E0ZRDIa2CUPv |
|
|
14:30:01 |
London Stock Exchange |
1,216 |
304.20 |
E0ZRDIa2CUlY |
|
|
14:31:51 |
London Stock Exchange |
2,184 |
304.40 |
E0ZRDIa2CXdB |
|
|
14:33:52 |
London Stock Exchange |
1,723 |
304.20 |
E0ZRDIa2CaEz |
|
|
14:37:02 |
London Stock Exchange |
1,856 |
304.30 |
E0ZRDIa2CdmB |
|
|
14:39:08 |
London Stock Exchange |
1,601 |
304.10 |
E0ZRDIa2CgG9 |
|
|
14:41:03 |
London Stock Exchange |
1,225 |
304.10 |
E0ZRDIa2CiMJ |
|
|
14:43:07 |
London Stock Exchange |
1,218 |
304.10 |
E0ZRDIa2CkoO |
|
|
14:48:07 |
London Stock Exchange |
881 |
304.50 |
E0ZRDIa2CqGZ |
|
|
14:48:07 |
London Stock Exchange |
301 |
304.50 |
E0ZRDIa2CqGc |
|
|
14:48:24 |
London Stock Exchange |
1,982 |
304.70 |
E0ZRDIa2Cr0Y |
|
|
14:48:24 |
London Stock Exchange |
587 |
304.70 |
E0ZRDIa2Cr0c |
|
|
14:49:01 |
London Stock Exchange |
1,575 |
304.80 |
E0ZRDIa2Crq7 |
|
|
14:50:33 |
London Stock Exchange |
1,645 |
304.80 |
E0ZRDIa2CuPV |
|
|
14:50:33 |
London Stock Exchange |
1,318 |
304.80 |
E0ZRDIa2CuQZ |
|
|
15:01:58 |
London Stock Exchange |
1,703 |
305.00 |
E0ZRDIa2D8Kh |
|
|
15:01:58 |
London Stock Exchange |
1,129 |
305.00 |
E0ZRDIa2D8Kj |
|
|
15:02:51 |
London Stock Exchange |
1,790 |
305.00 |
E0ZRDIa2D9WR |
|
|
15:02:51 |
London Stock Exchange |
3,200 |
305.00 |
E0ZRDIa2D9WU |
|
|
15:42:15 |
London Stock Exchange |
1,267 |
304.90 |
E0ZRDIa2Dti4 |
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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