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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 245.60
Bid: 245.20
Ask: 245.40
Change: -2.60 (-1.05%)
Spread: 0.20 (0.082%)
Open: 246.10
High: 246.10
Low: 242.60
Prev. Close: 248.20
KGF Live PriceLast checked at -

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Transaction in Own Shares

22 Aug 2017 17:07

RNS Number : 7095O
Kingfisher PLC
22 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

22 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 22 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

22 August 2017

Total number of shares purchased:

56,745

Average price paid per share:

GBp 297.5000

Highest price paid per share:

GBp 297.5000

Lowest price paid per share:

GBp 297.5000

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

295.8635

4941

Chi-X Europe

296.2379

45866

Turquoise

296.2675

3105

London Stock Exchange

296.6775

2833

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:04:06

London Stock Exchange

263

295.40

606238881598056000

08:04:06

London Stock Exchange

63

295.50

606238881598056000

08:04:06

London Stock Exchange

332

295.80

606238881598056000

08:05:48

Chi-X Europe

1,033

295.30

606238881598057000

08:05:48

Chi-X Europe

287

295.00

606238881598057000

08:06:00

Chi-X Europe

401

295.10

606238881598057000

08:06:00

Chi-X Europe

633

295.10

606238881598057000

08:07:08

Chi-X Europe

1,034

295.10

606238881598058000

08:08:59

Chi-X Europe

2,992

295.50

592165131124524000

08:08:59

Chi-X Europe

1,563

295.40

606238881598059000

08:10:00

Chi-X Europe

282

295.40

606238881598060000

08:10:00

Chi-X Europe

751

295.40

606238881598060000

08:11:54

BATS Europe

1,033

295.40

606238881598061000

08:11:54

Chi-X Europe

1,034

295.40

606238881598061000

08:11:54

Chi-X Europe

1,279

295.20

606238881598061000

08:12:20

Chi-X Europe

1,033

295.00

592165131124526000

08:15:19

Chi-X Europe

1,034

295.40

606238881598063000

08:17:33

Chi-X Europe

1,192

295.50

592165131124529000

08:17:33

BATS Europe

984

295.50

592165131124529000

08:17:33

Chi-X Europe

347

295.50

592165131124529000

08:17:33

BATS Europe

121

295.50

592165131124529000

08:17:33

Turquoise

1,033

295.40

592165131124529000

08:18:35

BATS Europe

1,715

296.10

606238881598064000

08:21:45

Chi-X Europe

1,608

296.10

606238881598066000

08:25:47

Chi-X Europe

1,223

296.30

592165131124535000

08:25:47

BATS Europe

1,088

296.30

592165131124535000

08:25:47

Chi-X Europe

1,766

296.30

606238881598069000

08:33:39

Chi-X Europe

1,032

297.00

606238881598073000

08:33:39

Chi-X Europe

1

297.00

606238881598073000

08:35:05

Chi-X Europe

1,257

296.80

606238881598074000

08:35:05

Chi-X Europe

1,033

296.80

606238881598074000

08:38:47

Chi-X Europe

1,033

296.80

592165131124542000

08:38:47

Chi-X Europe

426

296.80

592165131124542000

08:38:47

Chi-X Europe

1,216

296.80

592165131124542000

08:39:11

Chi-X Europe

1,081

296.70

592165131124542000

08:39:11

Chi-X Europe

1,033

296.70

592165131124542000

08:39:11

Turquoise

1,039

296.70

606238881598076000

08:43:45

Chi-X Europe

464

296.60

592165131124545000

08:43:57

Chi-X Europe

196

296.60

592165131124545000

08:44:04

Chi-X Europe

373

296.60

592165131124545000

08:44:09

Chi-X Europe

192

296.50

592165131124545000

08:44:19

Chi-X Europe

1,956

296.50

592165131124545000

08:44:31

Chi-X Europe

250

296.50

592165131124545000

08:44:31

Chi-X Europe

699

296.50

592165131124545000

08:44:31

Chi-X Europe

406

296.50

592165131124545000

08:52:10

Chi-X Europe

1,072

296.40

592165131124549000

08:52:10

Chi-X Europe

464

296.40

606238881598083000

09:08:21

Chi-X Europe

3,189

296.80

592165131124558000

09:11:30

Chi-X Europe

2,887

296.70

592165131124560000

09:11:30

Turquoise

1,033

296.70

606238881598093000

09:11:30

Chi-X Europe

1,033

296.70

606238881598093000

09:18:10

Chi-X Europe

1,181

297.00

606238881598097000

09:18:45

Chi-X Europe

838

297.00

606238881598097000

09:43:12

Chi-X Europe

1,033

297.00

592165131124577000

09:43:12

Chi-X Europe

892

297.00

592165131124577000

13:23:56

London Stock Exchange

2,175

297.00

592165131124707000

13:23:57

Chi-X Europe

605

297.00

606238881598236000

13:23:57

Chi-X Europe

532

297.00

606238881598236000

 

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
 
 
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19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
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12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
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27th Dec 20237:00 amRNSTransaction in Own Shares
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