Transaction in Own Shares

RNS Number : 9510O
Kingfisher PLC
24 August 2017
 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSEAKPLADEXEFF

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings