Kingfisher PLC
ISIN: GB0033195214
24 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
24 August 2017 |
Total number of shares purchased: |
58,670 |
Average price paid per share: |
GBp 298.0000 |
Highest price paid per share: |
GBp 298.0000 |
Lowest price paid per share: |
GBp 298.0000 |
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 |
NA |
NA |
Chi-X Europe |
NA |
NA |
Turquoise |
296.6518 |
2747 |
London Stock Exchange |
296.3938 |
36768 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
10:30:45 |
London Stock Exchange |
200 |
296.00 |
606239589359507000 |
10:35:10 |
London Stock Exchange |
1,141 |
296.10 |
592165838913545000 |
10:35:10 |
London Stock Exchange |
1,099 |
296.10 |
592165838913545000 |
10:35:20 |
Turquoise |
944 |
296.00 |
592165838913545000 |
10:35:20 |
Chi-X Europe |
1,890 |
296.00 |
592165838913545000 |
10:35:20 |
Chi-X Europe |
1,020 |
296.00 |
592165838913545000 |
10:35:20 |
London Stock Exchange |
1,019 |
296.00 |
592165838913545000 |
10:35:20 |
London Stock Exchange |
1,886 |
295.90 |
592165838913545000 |
10:35:20 |
London Stock Exchange |
1,106 |
296.00 |
606239589359510000 |
10:45:52 |
Chi-X Europe |
1,020 |
296.30 |
606239589359517000 |
10:49:28 |
Chi-X Europe |
1,020 |
296.30 |
592165838913554000 |
10:49:28 |
Chi-X Europe |
216 |
296.30 |
606239589359519000 |
10:49:28 |
Chi-X Europe |
804 |
296.30 |
606239589359519000 |
10:50:20 |
London Stock Exchange |
682 |
296.20 |
592165838913554000 |
10:50:20 |
London Stock Exchange |
1,354 |
296.20 |
592165838913554000 |
10:50:23 |
Chi-X Europe |
485 |
296.20 |
606239589359519000 |
10:50:23 |
Chi-X Europe |
534 |
296.20 |
606239589359519000 |
10:54:55 |
London Stock Exchange |
1,055 |
296.40 |
592165838913558000 |
10:54:55 |
London Stock Exchange |
2,632 |
296.40 |
592165838913558000 |
10:54:55 |
Chi-X Europe |
1,018 |
296.40 |
592165838913558000 |
10:54:55 |
Chi-X Europe |
2,090 |
296.40 |
606239589359523000 |
10:54:55 |
Chi-X Europe |
189 |
296.40 |
606239589359523000 |
11:04:35 |
Chi-X Europe |
1,326 |
296.60 |
592165838913564000 |
11:05:07 |
London Stock Exchange |
1,019 |
296.80 |
606239589359529000 |
11:09:10 |
London Stock Exchange |
1,018 |
296.70 |
606239589359532000 |
11:09:10 |
London Stock Exchange |
1,200 |
296.70 |
606239589359532000 |
11:09:10 |
London Stock Exchange |
928 |
296.70 |
606239589359532000 |
11:09:25 |
London Stock Exchange |
2,488 |
296.60 |
606239589359532000 |
11:09:25 |
Turquoise |
544 |
296.60 |
606239589359532000 |
11:09:25 |
London Stock Exchange |
1,790 |
296.60 |
606239589359532000 |
11:09:25 |
Turquoise |
1,142 |
296.60 |
606239589359532000 |
11:09:25 |
Turquoise |
117 |
296.60 |
606239589359532000 |
11:10:37 |
London Stock Exchange |
239 |
296.60 |
592165838913568000 |
11:10:44 |
Chi-X Europe |
1,025 |
296.60 |
592165838913568000 |
11:10:44 |
London Stock Exchange |
1,924 |
296.60 |
592165838913568000 |
11:13:10 |
London Stock Exchange |
2,916 |
296.50 |
606239589359534000 |
11:13:10 |
Chi-X Europe |
1,242 |
296.50 |
592165838913570000 |
11:13:15 |
Chi-X Europe |
304 |
296.50 |
592165838913570000 |
11:17:53 |
Chi-X Europe |
494 |
297.20 |
592165838913573000 |
11:18:49 |
Chi-X Europe |
1,656 |
297.20 |
592165838913574000 |
11:18:49 |
Chi-X Europe |
136 |
297.20 |
592165838913574000 |
11:18:49 |
London Stock Exchange |
3,790 |
297.20 |
606239589359538000 |
11:28:58 |
London Stock Exchange |
404 |
297.80 |
592165838913580000 |
11:28:58 |
Chi-X Europe |
53 |
297.80 |
592165838913580000 |
11:28:58 |
Chi-X Europe |
1,115 |
297.80 |
592165838913580000 |
11:28:58 |
Chi-X Europe |
103 |
297.80 |
592165838913580000 |
11:28:58 |
London Stock Exchange |
2,186 |
297.80 |
592165838913580000 |
11:29:05 |
London Stock Exchange |
1,326 |
298.00 |
606239589359545000 |
11:29:05 |
London Stock Exchange |
2,674 |
298.00 |
606239589359545000 |
11:29:05 |
London Stock Exchange |
692 |
298.00 |
606239589359545000 |
11:29:05 |
Chi-X Europe |
1,415 |
298.00 |
606239589359545000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082