Last checked at 15 Aug 2017 17:16
Kingfisher PLC
ISIN: GB0033195214
15 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 15 August 2017 |
Total number of shares purchased: | 219,126 |
Average price paid per share: | GBp 305.7339 |
Highest price paid per share: | GBp 305.7339 |
Lowest price paid per share: | GBp 305.7339 |
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 | 303.9463 | 3958 |
Chi-X Europe | 305.0486 | 174986 |
Turquoise | 305.5406 | 31491 |
London Stock Exchange | 304.7157 | 8691 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:01:30 | London Stock Exchange | 1,708 | 304.00 | 592162653862220000 |
08:01:30 | London Stock Exchange | 394 | 304.10 | 606236404328280000 |
08:01:30 | London Stock Exchange | 426 | 304.00 | 606236404328280000 |
08:01:30 | London Stock Exchange | 1,713 | 303.90 | 606236404328280000 |
08:02:19 | Chi-X Europe | 1,106 | 302.80 | 606236404328281000 |
08:05:39 | Chi-X Europe | 1,313 | 303.70 | 592162653862223000 |
08:05:39 | Chi-X Europe | 1,162 | 303.70 | 606236404328282000 |
08:05:52 | Chi-X Europe | 990 | 303.50 | 592162653862223000 |
08:05:52 | Chi-X Europe | 1,317 | 303.50 | 606236404328282000 |
08:05:52 | Chi-X Europe | 742 | 303.50 | 606236404328282000 |
08:06:00 | Chi-X Europe | 1,298 | 303.20 | 592162653862223000 |
08:06:00 | Chi-X Europe | 1,287 | 303.20 | 606236404328283000 |
08:07:11 | Chi-X Europe | 1,307 | 303.10 | 592162653862224000 |
08:09:20 | Chi-X Europe | 989 | 303.40 | 592162653862224000 |
08:09:20 | Chi-X Europe | 101 | 303.40 | 606236404328284000 |
08:09:20 | Chi-X Europe | 948 | 303.40 | 606236404328284000 |
08:09:20 | Chi-X Europe | 1,010 | 303.10 | 606236404328284000 |
08:09:20 | Chi-X Europe | 933 | 303.10 | 606236404328284000 |
08:09:20 | Chi-X Europe | 9 | 303.10 | 606236404328284000 |
08:13:00 | Chi-X Europe | 989 | 303.20 | 592162653862226000 |
08:16:20 | Chi-X Europe | 1,300 | 303.60 | 592162653862227000 |
08:16:20 | Chi-X Europe | 318 | 303.60 | 592162653862227000 |
08:16:20 | Chi-X Europe | 382 | 303.60 | 606236404328287000 |
08:16:20 | Chi-X Europe | 1,082 | 303.60 | 606236404328287000 |
08:20:31 | Turquoise | 448 | 303.90 | 606236404328288000 |
08:20:31 | London Stock Exchange | 713 | 303.90 | 606236404328288000 |
08:21:38 | Chi-X Europe | 989 | 303.60 | 592162653862229000 |
08:21:38 | Chi-X Europe | 1,154 | 303.60 | 592162653862229000 |
08:21:38 | Chi-X Europe | 989 | 303.60 | 592162653862229000 |
08:21:38 | Chi-X Europe | 989 | 303.60 | 606236404328289000 |
08:21:38 | Chi-X Europe | 85 | 303.50 | 592162653862229000 |
08:21:38 | Chi-X Europe | 2,267 | 303.50 | 592162653862229000 |
08:21:38 | Chi-X Europe | 989 | 303.50 | 592162653862229000 |
08:21:38 | Chi-X Europe | 546 | 303.50 | 606236404328289000 |
08:21:38 | Chi-X Europe | 611 | 303.50 | 606236404328289000 |
08:22:03 | Chi-X Europe | 1,000 | 303.40 | 592162653862229000 |
08:22:03 | BATS Europe | 1,037 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 1,441 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 297 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 103 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 173 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 240 | 303.40 | 606236404328289000 |
08:22:03 | Chi-X Europe | 473 | 303.40 | 606236404328289000 |
08:22:05 | Chi-X Europe | 920 | 303.30 | 592162653862229000 |
08:22:09 | Chi-X Europe | 69 | 303.30 | 592162653862229000 |
08:25:13 | Chi-X Europe | 1,677 | 303.20 | 606236404328290000 |
08:33:21 | Chi-X Europe | 2,223 | 304.10 | 592162653862234000 |
08:33:21 | BATS Europe | 244 | 304.10 | 606236404328293000 |
08:33:21 | BATS Europe | 1,502 | 304.10 | 606236404328293000 |
08:33:21 | Chi-X Europe | 251 | 304.10 | 592162653862234000 |
08:33:41 | Chi-X Europe | 1,128 | 304.00 | 606236404328293000 |
08:36:53 | Chi-X Europe | 1,506 | 304.40 | 606236404328294000 |
08:39:21 | Chi-X Europe | 1,736 | 304.10 | 606236404328295000 |
08:42:15 | Chi-X Europe | 1,186 | 304.30 | 592162653862237000 |
08:44:15 | Chi-X Europe | 989 | 304.00 | 592162653862238000 |
08:47:18 | Chi-X Europe | 1,033 | 304.00 | 592162653862239000 |
08:53:14 | Chi-X Europe | 2,031 | 304.20 | 606236404328300000 |
08:53:14 | BATS Europe | 829 | 304.20 | 606236404328300000 |
08:53:14 | Chi-X Europe | 125 | 304.20 | 606236404328300000 |
08:53:14 | BATS Europe | 346 | 304.20 | 606236404328300000 |
08:53:14 | Chi-X Europe | 897 | 304.20 | 606236404328300000 |
08:55:21 | Chi-X Europe | 1,358 | 304.00 | 606236404328300000 |
08:55:21 | Chi-X Europe | 1,084 | 304.00 | 606236404328300000 |
08:56:39 | Chi-X Europe | 1,681 | 303.90 | 606236404328301000 |
09:01:11 | Chi-X Europe | 873 | 304.40 | 592162653862244000 |
09:01:11 | Chi-X Europe | 115 | 304.40 | 592162653862244000 |
09:01:11 | Chi-X Europe | 1 | 304.40 | 592162653862244000 |
09:02:43 | Chi-X Europe | 1,656 | 304.10 | 606236404328304000 |
09:03:53 | Chi-X Europe | 1,397 | 304.20 | 592162653862246000 |
09:08:14 | Chi-X Europe | 2,764 | 306.00 | 606236404328306000 |
09:08:14 | Chi-X Europe | 1,025 | 306.00 | 606236404328306000 |
09:10:22 | Chi-X Europe | 900 | 306.00 | 592162653862248000 |
09:10:24 | Chi-X Europe | 142 | 306.00 | 592162653862248000 |
09:33:14 | Chi-X Europe | 680 | 306.00 | 592162653862263000 |
09:33:14 | Chi-X Europe | 1,561 | 306.00 | 592162653862263000 |
09:33:14 | Chi-X Europe | 1,150 | 306.00 | 592162653862263000 |
09:33:14 | Chi-X Europe | 989 | 306.00 | 606236404328321000 |
09:37:02 | Chi-X Europe | 1,703 | 305.70 | 592162653862266000 |
09:43:40 | Chi-X Europe | 2,355 | 306.00 | 592162653862270000 |
09:43:40 | Chi-X Europe | 1,000 | 306.00 | 606236404328327000 |
10:03:50 | Turquoise | 237 | 306.00 | 592162653862283000 |
10:03:50 | Turquoise | 859 | 306.00 | 592162653862283000 |
10:03:50 | Chi-X Europe | 210 | 306.00 | 606236404328339000 |
10:03:50 | Chi-X Europe | 1,272 | 306.00 | 606236404328339000 |
10:03:50 | Chi-X Europe | 1,167 | 306.00 | 606236404328339000 |
10:03:50 | Chi-X Europe | 140 | 306.00 | 606236404328339000 |
10:09:52 | Chi-X Europe | 1,811 | 306.00 | 592162653862286000 |
10:11:40 | Chi-X Europe | 924 | 305.80 | 592162653862287000 |
10:11:40 | Chi-X Europe | 65 | 305.80 | 592162653862287000 |
10:11:40 | Chi-X Europe | 989 | 305.80 | 606236404328343000 |
10:15:50 | Chi-X Europe | 1,223 | 305.40 | 606236404328346000 |
10:17:16 | Turquoise | 1,110 | 305.80 | 592162653862292000 |
10:17:16 | Chi-X Europe | 1,411 | 305.80 | 592162653862292000 |
10:29:18 | Chi-X Europe | 1,605 | 306.00 | 606236404328354000 |
10:29:18 | Chi-X Europe | 686 | 306.00 | 606236404328354000 |
10:29:18 | Chi-X Europe | 1,131 | 305.90 | 592162653862298000 |
10:29:18 | Chi-X Europe | 706 | 306.00 | 606236404328354000 |
10:40:07 | Chi-X Europe | 366 | 306.00 | 592162653862304000 |
10:40:07 | Chi-X Europe | 684 | 306.00 | 592162653862304000 |
10:40:56 | Chi-X Europe | 1,602 | 305.90 | 606236404328360000 |
10:40:56 | Chi-X Europe | 337 | 305.90 | 606236404328360000 |
10:55:05 | Chi-X Europe | 989 | 306.00 | 592162653862312000 |
10:55:05 | Chi-X Europe | 2,211 | 306.00 | 606236404328367000 |
10:56:18 | Chi-X Europe | 1,052 | 305.80 | 592162653862313000 |
11:03:05 | Chi-X Europe | 1,538 | 305.80 | 606236404328371000 |
11:14:47 | Chi-X Europe | 989 | 306.00 | 592162653862322000 |
11:17:47 | Chi-X Europe | 1,063 | 305.90 | 592162653862324000 |
11:17:47 | Chi-X Europe | 666 | 305.90 | 592162653862324000 |
11:17:47 | Turquoise | 989 | 305.90 | 606236404328379000 |
11:17:47 | Chi-X Europe | 989 | 305.90 | 606236404328379000 |
11:28:41 | Chi-X Europe | 2,276 | 305.80 | 592162653862329000 |
11:28:41 | Chi-X Europe | 375 | 305.80 | 592162653862329000 |
11:28:41 | Chi-X Europe | 1,648 | 305.80 | 606236404328384000 |
11:33:03 | Chi-X Europe | 2,096 | 305.80 | 606236404328386000 |
11:42:01 | Chi-X Europe | 1,737 | 305.90 | 592162653862336000 |
11:42:25 | Chi-X Europe | 989 | 305.80 | 592162653862336000 |
11:48:02 | Chi-X Europe | 1,767 | 305.60 | 592162653862339000 |
12:02:58 | Turquoise | 2,229 | 306.00 | 592162653862351000 |
12:02:58 | Chi-X Europe | 1,875 | 306.00 | 606236404328405000 |
12:12:02 | Turquoise | 124 | 305.90 | 606236404328409000 |
12:12:02 | Turquoise | 191 | 305.90 | 606236404328409000 |
12:12:02 | Turquoise | 674 | 305.90 | 606236404328409000 |
12:12:02 | Chi-X Europe | 989 | 305.90 | 606236404328409000 |
12:12:02 | Turquoise | 1,503 | 305.80 | 592162653862355000 |
12:28:28 | Turquoise | 1,490 | 305.90 | 606236404328416000 |
12:28:28 | Turquoise | 1,978 | 305.90 | 606236404328416000 |
12:28:28 | Chi-X Europe | 1,823 | 305.90 | 592162653862362000 |
12:34:16 | Turquoise | 1,079 | 305.60 | 592162653862365000 |
12:34:16 | Chi-X Europe | 1,048 | 305.60 | 606236404328419000 |
12:34:16 | Chi-X Europe | 990 | 305.60 | 606236404328419000 |
12:36:12 | Chi-X Europe | 567 | 305.40 | 592162653862365000 |
12:36:12 | Chi-X Europe | 422 | 305.40 | 592162653862365000 |
12:44:38 | Turquoise | 800 | 305.30 | 606236404328423000 |
12:44:38 | Chi-X Europe | 1,272 | 305.30 | 592162653862370000 |
12:44:38 | Turquoise | 667 | 305.30 | 606236404328423000 |
12:44:38 | Chi-X Europe | 1,901 | 305.30 | 606236404328423000 |
12:48:28 | Chi-X Europe | 959 | 305.60 | 606236404328425000 |
12:48:28 | Chi-X Europe | 1,312 | 305.60 | 606236404328425000 |
12:51:30 | Chi-X Europe | 838 | 305.20 | 606236404328426000 |
12:51:30 | Chi-X Europe | 181 | 305.20 | 606236404328426000 |
12:57:25 | Chi-X Europe | 989 | 305.70 | 606236404328429000 |
12:58:48 | Chi-X Europe | 1,238 | 305.60 | 592162653862376000 |
12:58:48 | Chi-X Europe | 1,022 | 305.60 | 592162653862376000 |
13:05:43 | Chi-X Europe | 629 | 305.50 | 592162653862380000 |
13:05:43 | Chi-X Europe | 361 | 305.50 | 592162653862380000 |
13:05:43 | Chi-X Europe | 989 | 305.50 | 592162653862380000 |
13:05:43 | Chi-X Europe | 1,137 | 305.50 | 606236404328433000 |
13:20:11 | Chi-X Europe | 1,075 | 305.70 | 592162653862387000 |
13:22:33 | Turquoise | 1,465 | 305.60 | 592162653862388000 |
13:22:33 | Chi-X Europe | 990 | 305.60 | 592162653862388000 |
13:22:33 | Chi-X Europe | 2,697 | 305.60 | 606236404328441000 |
13:23:09 | Chi-X Europe | 1,309 | 305.50 | 606236404328442000 |
13:29:35 | Chi-X Europe | 1,967 | 305.60 | 592162653862392000 |
13:29:35 | Chi-X Europe | 2,033 | 305.60 | 606236404328445000 |
13:29:35 | Turquoise | 1,201 | 305.60 | 606236404328445000 |
13:37:38 | Chi-X Europe | 1,588 | 305.30 | 592162653862398000 |
13:46:17 | Turquoise | 1,034 | 305.40 | 606236404328456000 |
13:46:17 | Turquoise | 359 | 305.40 | 606236404328456000 |
13:46:17 | Chi-X Europe | 2,013 | 305.40 | 606236404328456000 |
13:46:17 | Chi-X Europe | 1,880 | 305.40 | 606236404328456000 |
13:46:17 | Chi-X Europe | 254 | 305.40 | 606236404328456000 |
13:53:00 | Chi-X Europe | 355 | 305.40 | 592162653862408000 |
13:53:00 | Chi-X Europe | 1,622 | 305.40 | 592162653862408000 |
13:53:00 | Chi-X Europe | 1,078 | 305.40 | 606236404328460000 |
13:54:25 | Chi-X Europe | 467 | 305.80 | 606236404328461000 |
13:54:25 | Chi-X Europe | 653 | 305.80 | 606236404328461000 |
14:03:11 | Chi-X Europe | 1,946 | 305.90 | 592162653862415000 |
14:03:11 | Chi-X Europe | 904 | 305.90 | 592162653862415000 |
14:03:11 | Chi-X Europe | 86 | 305.90 | 592162653862415000 |
14:03:11 | London Stock Exchange | 1,630 | 305.90 | 606236404328467000 |
14:03:11 | London Stock Exchange | 979 | 305.90 | 606236404328467000 |
14:03:11 | Chi-X Europe | 670 | 305.80 | 606236404328467000 |
14:03:11 | Chi-X Europe | 840 | 305.80 | 606236404328467000 |
14:04:29 | Chi-X Europe | 222 | 305.70 | 592162653862415000 |
14:04:29 | Chi-X Europe | 767 | 305.70 | 592162653862415000 |
14:09:53 | Chi-X Europe | 1,589 | 305.60 | 606236404328471000 |
14:09:53 | Chi-X Europe | 338 | 305.60 | 606236404328471000 |
14:09:53 | Turquoise | 1,011 | 305.60 | 606236404328471000 |
14:09:53 | Turquoise | 179 | 305.60 | 606236404328471000 |
14:14:41 | Chi-X Europe | 1,638 | 305.30 | 592162653862422000 |
14:14:41 | Turquoise | 990 | 305.30 | 606236404328474000 |
14:28:49 | Turquoise | 1,829 | 305.60 | 606236404328484000 |
14:28:49 | Turquoise | 356 | 305.60 | 606236404328484000 |
14:28:49 | Chi-X Europe | 2,031 | 305.60 | 606236404328484000 |
14:28:49 | Chi-X Europe | 1,460 | 305.60 | 606236404328484000 |
14:28:49 | Turquoise | 1,226 | 305.50 | 592162653862433000 |
14:28:49 | Turquoise | 1,433 | 305.50 | 592162653862433000 |
14:28:49 | Chi-X Europe | 953 | 305.50 | 606236404328484000 |
14:28:49 | Chi-X Europe | 1,119 | 305.50 | 606236404328484000 |
14:32:06 | Turquoise | 1,274 | 304.80 | 592162653862435000 |
14:32:06 | Chi-X Europe | 1,694 | 304.80 | 592162653862435000 |
14:36:00 | Chi-X Europe | 1,501 | 305.60 | 592162653862439000 |
14:36:00 | Turquoise | 997 | 305.60 | 592162653862439000 |
14:40:11 | Chi-X Europe | 1,068 | 304.70 | 606236404328493000 |
14:40:11 | Chi-X Europe | 936 | 304.70 | 606236404328493000 |
14:40:11 | Turquoise | 1,386 | 304.70 | 606236404328493000 |
14:45:11 | Chi-X Europe | 753 | 305.40 | 592162653862446000 |
14:45:11 | Chi-X Europe | 982 | 305.40 | 592162653862446000 |
14:45:11 | Chi-X Europe | 1 | 305.40 | 592162653862446000 |
14:45:11 | Turquoise | 1,229 | 305.40 | 606236404328497000 |
14:48:40 | Chi-X Europe | 1,908 | 305.50 | 592162653862449000 |
14:48:40 | Chi-X Europe | 1,165 | 305.50 | 606236404328500000 |
14:51:30 | Chi-X Europe | 2,065 | 304.90 | 592162653862451000 |
14:51:30 | Turquoise | 1,144 | 304.90 | 606236404328502000 |
14:57:11 | London Stock Exchange | 980 | 305.30 | 606236404328507000 |
14:57:11 | London Stock Exchange | 148 | 305.30 | 606236404328507000 |
15:04:21 | Chi-X Europe | 1,979 | 305.70 | 592162653862463000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082