Kingfisher PLC
ISIN: GB0033195214
15 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
15 June 2018 |
Total number of shares purchased: |
319,988 |
Average price paid per share: |
GBp 308.3000 |
Highest price paid per share: |
GBp 308.3000 |
Lowest price paid per share: |
GBp 308.3000 |
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 |
308.9651 |
3,726 |
Chi-X Europe |
308.9170 |
67,512 |
Turquoise |
308.9998 |
8,919 |
London Stock Exchange |
308.9078 |
239,831 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
13:05:06 |
London Stock Exchange |
886 |
309.00 |
606214816755276000 |
13:05:06 |
Chi-X Europe |
1,397 |
309.00 |
606214816755276000 |
13:05:06 |
London Stock Exchange |
30 |
309.00 |
606214816755276000 |
13:07:55 |
London Stock Exchange |
1,860 |
309.00 |
592141066305703000 |
13:07:55 |
London Stock Exchange |
1,832 |
309.00 |
606214816755283000 |
13:10:00 |
London Stock Exchange |
100 |
309.00 |
606214816755288000 |
13:10:00 |
London Stock Exchange |
1,230 |
309.00 |
606214816755288000 |
13:10:05 |
London Stock Exchange |
1,500 |
309.00 |
592141066305711000 |
13:10:05 |
Chi-X Europe |
42 |
309.00 |
606214816755288000 |
13:10:37 |
London Stock Exchange |
1,620 |
308.90 |
606214816755289000 |
13:10:37 |
Chi-X Europe |
1,676 |
308.90 |
606214816755289000 |
13:11:05 |
Chi-X Europe |
1,776 |
308.80 |
592141066305713000 |
13:16:12 |
London Stock Exchange |
1,686 |
308.70 |
592141066305723000 |
13:16:12 |
London Stock Exchange |
1,199 |
308.70 |
592141066305723000 |
13:16:13 |
London Stock Exchange |
1,500 |
308.60 |
592141066305723000 |
13:16:13 |
London Stock Exchange |
482 |
308.60 |
592141066305723000 |
13:16:27 |
Chi-X Europe |
1,181 |
308.50 |
606214816755297000 |
13:17:20 |
London Stock Exchange |
1,657 |
308.40 |
592141066305726000 |
13:18:52 |
London Stock Exchange |
1,610 |
308.20 |
606214816755301000 |
13:18:52 |
London Stock Exchange |
77 |
308.20 |
606214816755301000 |
13:22:13 |
London Stock Exchange |
678 |
308.10 |
592141066305736000 |
13:23:31 |
London Stock Exchange |
1,689 |
308.10 |
592141066305738000 |
13:23:31 |
London Stock Exchange |
961 |
308.10 |
592141066305738000 |
13:25:03 |
London Stock Exchange |
2,393 |
308.50 |
592141066305742000 |
13:25:04 |
London Stock Exchange |
44 |
308.50 |
592141066305742000 |
13:25:04 |
London Stock Exchange |
1,382 |
308.50 |
592141066305742000 |
13:25:07 |
London Stock Exchange |
826 |
308.60 |
606214816755311000 |
13:25:07 |
London Stock Exchange |
655 |
308.60 |
606214816755311000 |
13:26:02 |
London Stock Exchange |
393 |
308.50 |
592141066305744000 |
13:26:48 |
London Stock Exchange |
1,111 |
308.50 |
592141066305746000 |
13:26:48 |
London Stock Exchange |
1,375 |
308.50 |
606214816755314000 |
13:26:52 |
London Stock Exchange |
3 |
308.50 |
606214816755314000 |
13:26:52 |
London Stock Exchange |
1,856 |
308.50 |
606214816755314000 |
13:27:11 |
Turquoise |
20 |
308.90 |
606214816755315000 |
13:27:11 |
Chi-X Europe |
1,000 |
308.90 |
606214816755315000 |
13:27:11 |
London Stock Exchange |
1,423 |
308.90 |
606214816755315000 |
13:29:01 |
London Stock Exchange |
1,020 |
309.00 |
606214816755318000 |
13:29:06 |
London Stock Exchange |
872 |
309.00 |
606214816755318000 |
13:29:06 |
BATS Europe |
900 |
309.00 |
606214816755318000 |
13:32:50 |
London Stock Exchange |
717 |
309.00 |
592141066305761000 |
13:32:50 |
London Stock Exchange |
1,574 |
309.00 |
592141066305761000 |
13:32:50 |
London Stock Exchange |
477 |
309.00 |
592141066305761000 |
13:32:50 |
London Stock Exchange |
1,020 |
309.00 |
606214816755326000 |
13:32:50 |
London Stock Exchange |
795 |
309.00 |
606214816755326000 |
13:32:52 |
London Stock Exchange |
1,500 |
309.00 |
592141066305761000 |
13:32:52 |
London Stock Exchange |
91 |
309.00 |
592141066305761000 |
13:34:17 |
Chi-X Europe |
1,031 |
309.00 |
606214816755328000 |
13:34:17 |
London Stock Exchange |
544 |
308.90 |
606214816755328000 |
13:34:17 |
London Stock Exchange |
1,160 |
308.90 |
606214816755328000 |
13:34:17 |
London Stock Exchange |
700 |
308.90 |
592141066305764000 |
13:34:17 |
London Stock Exchange |
584 |
308.90 |
592141066305764000 |
13:34:37 |
London Stock Exchange |
1,020 |
308.90 |
606214816755329000 |
13:35:28 |
Chi-X Europe |
1,508 |
308.90 |
592141066305767000 |
13:37:04 |
London Stock Exchange |
1,084 |
308.80 |
592141066305771000 |
13:37:14 |
Chi-X Europe |
1,106 |
308.70 |
592141066305771000 |
13:37:14 |
London Stock Exchange |
1,356 |
308.70 |
592141066305771000 |
13:38:11 |
BATS Europe |
300 |
308.80 |
592141066305773000 |
13:38:11 |
London Stock Exchange |
574 |
308.80 |
592141066305773000 |
13:38:11 |
BATS Europe |
17 |
308.80 |
606214816755335000 |
13:38:59 |
London Stock Exchange |
1,297 |
308.80 |
592141066305775000 |
13:38:59 |
London Stock Exchange |
960 |
308.80 |
606214816755336000 |
13:40:50 |
London Stock Exchange |
1,092 |
308.60 |
592141066305779000 |
13:40:50 |
London Stock Exchange |
293 |
308.60 |
592141066305779000 |
13:40:50 |
Chi-X Europe |
941 |
308.60 |
592141066305779000 |
13:40:50 |
Chi-X Europe |
153 |
308.60 |
592141066305779000 |
13:42:40 |
BATS Europe |
222 |
308.70 |
592141066305783000 |
13:42:40 |
London Stock Exchange |
1,363 |
308.70 |
606214816755343000 |
13:47:11 |
London Stock Exchange |
1,896 |
308.70 |
592141066305794000 |
13:47:11 |
Chi-X Europe |
106 |
308.70 |
592141066305794000 |
13:47:11 |
Chi-X Europe |
915 |
308.70 |
592141066305794000 |
13:47:11 |
London Stock Exchange |
1,316 |
308.70 |
606214816755351000 |
13:48:20 |
London Stock Exchange |
1,011 |
308.80 |
606214816755353000 |
13:48:20 |
London Stock Exchange |
1,263 |
308.80 |
606214816755353000 |
13:48:22 |
London Stock Exchange |
624 |
308.80 |
592141066305796000 |
13:48:22 |
London Stock Exchange |
1,276 |
308.80 |
592141066305796000 |
13:48:27 |
London Stock Exchange |
1,202 |
308.90 |
606214816755353000 |
13:48:27 |
London Stock Exchange |
893 |
308.90 |
606214816755353000 |
13:50:00 |
Chi-X Europe |
200 |
309.00 |
592141066305799000 |
13:50:00 |
Chi-X Europe |
820 |
309.00 |
592141066305799000 |
13:50:03 |
Chi-X Europe |
1,299 |
309.00 |
606214816755355000 |
13:52:38 |
London Stock Exchange |
1,391 |
309.00 |
606214816755360000 |
13:52:54 |
Chi-X Europe |
1,185 |
308.90 |
592141066305806000 |
13:52:54 |
Chi-X Europe |
140 |
308.90 |
592141066305806000 |
13:52:54 |
London Stock Exchange |
208 |
308.90 |
592141066305806000 |
13:52:54 |
London Stock Exchange |
1,800 |
308.90 |
592141066305806000 |
13:54:45 |
London Stock Exchange |
1,021 |
309.00 |
592141066305811000 |
13:54:45 |
Turquoise |
1,168 |
309.00 |
606214816755364000 |
13:59:04 |
London Stock Exchange |
1,021 |
309.00 |
606214816755373000 |
13:59:09 |
London Stock Exchange |
307 |
308.90 |
592141066305822000 |
13:59:09 |
Chi-X Europe |
1,599 |
308.90 |
592141066305822000 |
14:05:04 |
Chi-X Europe |
251 |
309.00 |
606214816755384000 |
14:12:21 |
London Stock Exchange |
200 |
309.00 |
592141066305856000 |
14:12:21 |
London Stock Exchange |
821 |
309.00 |
592141066305856000 |
14:12:21 |
London Stock Exchange |
412 |
309.00 |
592141066305856000 |
14:12:21 |
London Stock Exchange |
966 |
309.00 |
592141066305856000 |
14:12:21 |
London Stock Exchange |
1,338 |
309.00 |
606214816755398000 |
14:12:21 |
London Stock Exchange |
1,022 |
309.00 |
606214816755398000 |
14:12:21 |
London Stock Exchange |
486 |
309.00 |
606214816755398000 |
14:12:21 |
London Stock Exchange |
534 |
309.00 |
606214816755398000 |
14:12:21 |
Chi-X Europe |
916 |
309.00 |
606214816755398000 |
14:12:51 |
London Stock Exchange |
567 |
308.90 |
592141066305857000 |
14:12:51 |
London Stock Exchange |
333 |
308.90 |
592141066305857000 |
14:12:51 |
Chi-X Europe |
350 |
308.90 |
606214816755399000 |
14:13:01 |
London Stock Exchange |
1,774 |
308.90 |
592141066305857000 |
14:13:01 |
Chi-X Europe |
1,179 |
308.90 |
606214816755399000 |
14:13:56 |
London Stock Exchange |
1,063 |
308.80 |
592141066305860000 |
14:13:56 |
London Stock Exchange |
649 |
308.80 |
592141066305860000 |
14:16:30 |
London Stock Exchange |
1,547 |
308.90 |
592141066305866000 |
14:16:34 |
Chi-X Europe |
1,201 |
308.90 |
606214816755406000 |
14:16:54 |
London Stock Exchange |
75 |
308.90 |
606214816755407000 |
14:16:54 |
Chi-X Europe |
1,475 |
308.80 |
606214816755407000 |
14:16:54 |
Chi-X Europe |
188 |
308.80 |
606214816755407000 |
14:17:24 |
London Stock Exchange |
1,028 |
308.80 |
606214816755408000 |
14:19:26 |
London Stock Exchange |
172 |
308.80 |
606214816755411000 |
14:19:26 |
London Stock Exchange |
849 |
308.80 |
606214816755411000 |
14:20:43 |
London Stock Exchange |
1,023 |
308.80 |
592141066305877000 |
14:21:41 |
London Stock Exchange |
1,964 |
309.00 |
592141066305880000 |
14:21:41 |
Chi-X Europe |
1,901 |
309.00 |
606214816755416000 |
14:21:46 |
Chi-X Europe |
138 |
309.00 |
592141066305880000 |
14:30:05 |
Chi-X Europe |
1,024 |
309.00 |
592141066305909000 |
14:30:05 |
Chi-X Europe |
1,534 |
309.00 |
592141066305909000 |
14:30:05 |
London Stock Exchange |
1,923 |
309.00 |
592141066305909000 |
14:30:05 |
London Stock Exchange |
1,921 |
309.00 |
592141066305909000 |
14:30:05 |
London Stock Exchange |
32 |
309.00 |
592141066305909000 |
14:30:05 |
London Stock Exchange |
1,280 |
309.00 |
592141066305909000 |
14:30:05 |
London Stock Exchange |
1,886 |
308.90 |
606214816755436000 |
14:30:10 |
London Stock Exchange |
1,500 |
308.90 |
592141066305910000 |
14:30:10 |
London Stock Exchange |
172 |
308.90 |
592141066305910000 |
14:30:13 |
London Stock Exchange |
1,020 |
308.80 |
606214816755437000 |
14:31:10 |
Chi-X Europe |
847 |
308.70 |
592141066305913000 |
14:31:56 |
Chi-X Europe |
981 |
308.70 |
592141066305916000 |
14:31:56 |
London Stock Exchange |
1,811 |
308.70 |
592141066305916000 |
14:33:13 |
Chi-X Europe |
1,000 |
309.00 |
606214816755444000 |
14:33:13 |
London Stock Exchange |
881 |
309.00 |
592141066305920000 |
14:33:16 |
BATS Europe |
816 |
309.00 |
606214816755444000 |
14:33:16 |
London Stock Exchange |
1,193 |
309.00 |
606214816755444000 |
14:33:38 |
London Stock Exchange |
1,023 |
309.00 |
592141066305921000 |
14:34:02 |
Chi-X Europe |
1,197 |
308.80 |
592141066305923000 |
14:34:02 |
London Stock Exchange |
1,184 |
308.80 |
592141066305923000 |
14:36:25 |
Chi-X Europe |
847 |
308.70 |
606214816755452000 |
14:36:29 |
London Stock Exchange |
895 |
308.70 |
592141066305932000 |
14:36:29 |
London Stock Exchange |
564 |
308.70 |
592141066305932000 |
14:36:29 |
London Stock Exchange |
1,145 |
308.70 |
606214816755452000 |
14:36:29 |
London Stock Exchange |
523 |
308.70 |
606214816755452000 |
14:36:29 |
Chi-X Europe |
1,022 |
308.70 |
606214816755452000 |
14:36:29 |
London Stock Exchange |
676 |
308.70 |
606214816755452000 |
14:36:34 |
Chi-X Europe |
1,663 |
308.70 |
606214816755453000 |
14:37:46 |
London Stock Exchange |
1,142 |
308.80 |
606214816755456000 |
14:37:46 |
London Stock Exchange |
1,926 |
308.80 |
606214816755456000 |
14:37:48 |
London Stock Exchange |
775 |
308.80 |
606214816755456000 |
14:37:48 |
London Stock Exchange |
1,232 |
308.80 |
606214816755456000 |
14:39:41 |
Chi-X Europe |
1,335 |
308.90 |
606214816755461000 |
14:39:41 |
Chi-X Europe |
1,132 |
308.90 |
606214816755461000 |
15:01:16 |
London Stock Exchange |
1,516 |
309.00 |
592141066306026000 |
15:01:16 |
London Stock Exchange |
1,367 |
309.00 |
592141066306026000 |
15:01:16 |
London Stock Exchange |
1,878 |
309.00 |
592141066306026000 |
15:01:16 |
Chi-X Europe |
1,427 |
309.00 |
592141066306026000 |
15:01:16 |
Chi-X Europe |
1,279 |
309.00 |
592141066306026000 |
15:01:16 |
London Stock Exchange |
1,526 |
309.00 |
606214816755522000 |
15:01:16 |
London Stock Exchange |
1,991 |
309.00 |
606214816755522000 |
15:01:16 |
Turquoise |
3,339 |
309.00 |
606214816755522000 |
15:01:16 |
Chi-X Europe |
1,814 |
309.00 |
606214816755522000 |
15:01:16 |
Chi-X Europe |
2,143 |
309.00 |
606214816755522000 |
15:01:16 |
Chi-X Europe |
1,688 |
309.00 |
606214816755522000 |
15:01:18 |
London Stock Exchange |
275 |
309.00 |
606214816755522000 |
15:01:18 |
Chi-X Europe |
1,000 |
309.00 |
606214816755522000 |
15:01:18 |
Chi-X Europe |
75 |
309.00 |
606214816755522000 |
16:23:00 |
London Stock Exchange |
2,200 |
309.00 |
592141066306385000 |
16:23:00 |
London Stock Exchange |
2,582 |
309.00 |
592141066306385000 |
16:23:00 |
London Stock Exchange |
1,549 |
309.00 |
606214816755801000 |
16:23:00 |
Chi-X Europe |
1,182 |
309.00 |
592141066306385000 |
16:23:48 |
London Stock Exchange |
477 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
2,424 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
1,791 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
2,269 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
2,107 |
309.00 |
592141066306390000 |
16:23:48 |
Chi-X Europe |
115 |
309.00 |
592141066306390000 |
16:23:48 |
Chi-X Europe |
1,499 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
474 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
2,745 |
309.00 |
606214816755804000 |
16:23:48 |
London Stock Exchange |
1,641 |
309.00 |
606214816755804000 |
16:23:48 |
London Stock Exchange |
2,086 |
309.00 |
606214816755804000 |
16:23:48 |
Turquoise |
486 |
309.00 |
606214816755804000 |
16:23:48 |
Turquoise |
2,202 |
309.00 |
606214816755804000 |
16:23:48 |
Chi-X Europe |
105 |
309.00 |
592141066306390000 |
16:23:48 |
London Stock Exchange |
1,408 |
309.00 |
606214816755804000 |
16:28:43 |
London Stock Exchange |
2,736 |
308.90 |
592141066306419000 |
16:28:43 |
Chi-X Europe |
1,727 |
308.90 |
592141066306419000 |
16:28:58 |
London Stock Exchange |
2,012 |
309.00 |
592141066306421000 |
16:28:58 |
London Stock Exchange |
2,147 |
309.00 |
606214816755830000 |
16:29:00 |
Chi-X Europe |
19 |
309.00 |
606214816755830000 |
16:29:03 |
London Stock Exchange |
2,789 |
309.00 |
606214816755831000 |
16:29:03 |
London Stock Exchange |
2,193 |
309.00 |
606214816755831000 |
16:29:03 |
London Stock Exchange |
2,198 |
309.00 |
606214816755831000 |
16:29:03 |
London Stock Exchange |
2,694 |
309.00 |
606214816755831000 |
16:29:03 |
Chi-X Europe |
1,325 |
309.00 |
606214816755831000 |
16:29:03 |
Chi-X Europe |
1,025 |
309.00 |
606214816755831000 |
16:29:03 |
London Stock Exchange |
27,681 |
309.00 |
592141066306422000 |
16:29:08 |
London Stock Exchange |
2,662 |
309.00 |
592141066306422000 |
16:29:08 |
London Stock Exchange |
2,879 |
309.00 |
606214816755831000 |
16:29:08 |
London Stock Exchange |
2,194 |
309.00 |
606214816755831000 |
16:29:08 |
Chi-X Europe |
1,374 |
309.00 |
606214816755831000 |
16:29:08 |
Chi-X Europe |
165 |
309.00 |
606214816755831000 |
16:29:08 |
Chi-X Europe |
1,503 |
309.00 |
606214816755831000 |
16:29:08 |
London Stock Exchange |
5,391 |
309.00 |
592141066306422000 |
16:29:14 |
London Stock Exchange |
2,167 |
309.00 |
592141066306423000 |
16:29:14 |
London Stock Exchange |
2,900 |
309.00 |
592141066306423000 |
16:29:14 |
Turquoise |
1,112 |
309.00 |
592141066306423000 |
16:29:14 |
Chi-X Europe |
1,378 |
309.00 |
592141066306423000 |
16:29:14 |
London Stock Exchange |
2,200 |
309.00 |
606214816755832000 |
16:29:14 |
London Stock Exchange |
1,603 |
309.00 |
606214816755832000 |
16:29:14 |
London Stock Exchange |
2,522 |
309.00 |
606214816755832000 |
16:29:14 |
Chi-X Europe |
414 |
309.00 |
606214816755832000 |
16:29:14 |
Chi-X Europe |
461 |
309.00 |
592141066306423000 |
16:29:14 |
Chi-X Europe |
944 |
309.00 |
606214816755832000 |
16:29:14 |
Chi-X Europe |
871 |
309.00 |
592141066306423000 |
16:29:14 |
Chi-X Europe |
1,579 |
309.00 |
592141066306423000 |
16:29:14 |
Chi-X Europe |
1,816 |
309.00 |
592141066306423000 |
16:29:14 |
BATS Europe |
900 |
309.00 |
606214816755832000 |
16:29:14 |
BATS Europe |
571 |
309.00 |
606214816755832000 |
16:29:14 |
Chi-X Europe |
1,958 |
309.00 |
606214816755832000 |
16:29:14 |
Chi-X Europe |
238 |
309.00 |
606214816755832000 |
16:29:14 |
London Stock Exchange |
29,650 |
309.00 |
606214816755832000 |
16:29:50 |
Chi-X Europe |
132 |
309.00 |
606214816755837000 |
16:29:54 |
Turquoise |
592 |
309.00 |
592141066306430000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082