Last checked at 15 Jun 2018 17:10
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