Last checked at 17 Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
16th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 16th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 16 April 2018 |
Total number of shares purchased: | 250,000 |
Average price paid per share: | GBp 301.2400 |
Highest price paid per share: | GBp 302.5000 |
Lowest price paid per share: | GBp 297.3000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price(pence per share) |
London Stock Exchange | 250,000 | 301.2400 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
08:32:51 | London Stock Exchange | 2,343 | 298.00 | E0ZP2Q8FZ7xQ | |
08:32:51 | London Stock Exchange | 183 | 298.00 | E0ZP2Q8FZ7xS | |
08:34:12 | London Stock Exchange | 1,257 | 297.90 | E0ZP2Q8FZ96f | |
08:35:16 | London Stock Exchange | 803 | 297.30 | E0ZP2Q8FZA8k | |
08:35:21 | London Stock Exchange | 617 | 297.30 | E0ZP2Q8FZA8o | |
08:44:23 | London Stock Exchange | 979 | 299.40 | E0ZP2Q8FZI3j | |
08:45:02 | London Stock Exchange | 3,500 | 299.30 | E0ZP2Q8FZIVx | |
08:45:04 | London Stock Exchange | 147 | 299.30 | E0ZP2Q8FZIVz | |
08:45:06 | London Stock Exchange | 1,716 | 299.30 | E0ZP2Q8FZIXA | |
08:50:04 | London Stock Exchange | 713 | 299.80 | E0ZP2Q8FZMnp | |
08:50:04 | London Stock Exchange | 854 | 299.80 | E0ZP2Q8FZMnr | |
08:50:05 | London Stock Exchange | 863 | 299.80 | E0ZP2Q8FZMnt | |
08:52:19 | London Stock Exchange | 1,547 | 300.00 | E0ZP2Q8FZOvf | |
08:54:09 | London Stock Exchange | 1,216 | 299.80 | E0ZP2Q8FZQkG | |
08:55:42 | London Stock Exchange | 205 | 300.00 | E0ZP2Q8FZS1F | |
08:55:43 | London Stock Exchange | 1,074 | 300.00 | E0ZP2Q8FZS1I | |
09:01:52 | London Stock Exchange | 2,707 | 300.40 | E0ZP2Q8FZX0y | |
09:03:41 | London Stock Exchange | 1,523 | 300.40 | E0ZP2Q8FZYsm | |
09:06:51 | London Stock Exchange | 1,319 | 300.40 | E0ZP2Q8FZb3u | |
09:12:01 | London Stock Exchange | 381 | 300.80 | E0ZP2Q8FZfCd | |
09:12:01 | London Stock Exchange | 900 | 300.80 | E0ZP2Q8FZfDa | |
09:12:02 | London Stock Exchange | 1,144 | 300.90 | E0ZP2Q8FZfDc | |
09:12:03 | London Stock Exchange | 1,500 | 300.80 | E0ZP2Q8FZfDk | |
09:16:16 | London Stock Exchange | 758 | 300.90 | E0ZP2Q8FZj5R | |
09:16:17 | London Stock Exchange | 631 | 300.90 | E0ZP2Q8FZj5h | |
09:16:17 | London Stock Exchange | 2,197 | 300.90 | E0ZP2Q8FZj6g | |
09:25:54 | London Stock Exchange | 1,404 | 301.00 | E0ZP2Q8FZq56 | |
09:27:28 | London Stock Exchange | 2,940 | 301.20 | E0ZP2Q8FZrL3 | |
09:33:39 | London Stock Exchange | 1,788 | 301.20 | E0ZP2Q8FZva2 | |
09:40:32 | London Stock Exchange | 3,171 | 301.40 | E0ZP2Q8Fa0GO | |
09:43:53 | London Stock Exchange | 1,955 | 301.80 | E0ZP2Q8Fa2tN | |
09:52:04 | London Stock Exchange | 1,106 | 301.80 | E0ZP2Q8FaAwK | |
09:53:47 | London Stock Exchange | 995 | 302.20 | E0ZP2Q8FaDLs | |
09:53:47 | London Stock Exchange | 336 | 302.20 | E0ZP2Q8FaDLu | |
09:57:31 | London Stock Exchange | 1,130 | 301.80 | E0ZP2Q8FaGCi | |
10:02:00 | London Stock Exchange | 523 | 302.40 | E0ZP2Q8FaJnE | |
10:02:01 | London Stock Exchange | 878 | 302.40 | E0ZP2Q8FaJnG | |
10:02:01 | London Stock Exchange | 1,478 | 302.30 | E0ZP2Q8FaJoP | |
10:13:55 | London Stock Exchange | 565 | 302.50 | E0ZP2Q8FaRr5 | |
10:15:54 | London Stock Exchange | 1,196 | 302.50 | E0ZP2Q8FaTL8 | |
10:15:55 | London Stock Exchange | 1,164 | 302.50 | E0ZP2Q8FaTLd | |
10:26:40 | London Stock Exchange | 977 | 302.00 | E0ZP2Q8FabA1 | |
10:26:41 | London Stock Exchange | 940 | 302.00 | E0ZP2Q8FabA3 | |
10:40:53 | London Stock Exchange | 2,037 | 301.60 | E0ZP2Q8FakCz | |
10:50:32 | London Stock Exchange | 1,782 | 301.40 | E0ZP2Q8FaqDV | |
11:05:19 | London Stock Exchange | 689 | 301.50 | E0ZP2Q8FayIs | |
11:05:20 | London Stock Exchange | 212 | 301.50 | E0ZP2Q8FayIu | |
11:05:20 | London Stock Exchange | 497 | 301.50 | E0ZP2Q8FayIw | |
11:18:54 | London Stock Exchange | 642 | 301.20 | E0ZP2Q8Fb50p | |
11:18:54 | London Stock Exchange | 1,100 | 301.20 | E0ZP2Q8Fb50s | |
11:20:08 | London Stock Exchange | 775 | 301.10 | E0ZP2Q8Fb5pK | |
11:20:08 | London Stock Exchange | 300 | 301.10 | E0ZP2Q8Fb5pa | |
11:20:09 | London Stock Exchange | 156 | 301.10 | E0ZP2Q8Fb5pw | |
11:29:23 | London Stock Exchange | 44 | 301.20 | E0ZP2Q8FbAoe | |
11:32:46 | London Stock Exchange | 1,468 | 301.20 | E0ZP2Q8FbCdo | |
11:42:32 | London Stock Exchange | 1,616 | 300.80 | E0ZP2Q8FbIby | |
11:55:22 | London Stock Exchange | 1,133 | 300.80 | E0ZP2Q8FbQuQ | |
11:55:24 | London Stock Exchange | 1,135 | 300.80 | E0ZP2Q8FbQvM | |
12:05:47 | London Stock Exchange | 1,387 | 300.80 | E0ZP2Q8FbZNM | |
12:27:29 | London Stock Exchange | 3,120 | 301.00 | E0ZP2Q8FblrI | |
12:27:29 | London Stock Exchange | 600 | 301.00 | E0ZP2Q8Fblrq | |
12:33:01 | London Stock Exchange | 2,509 | 300.50 | E0ZP2Q8FboNc | |
12:38:21 | London Stock Exchange | 1,667 | 300.50 | E0ZP2Q8Fbrlx | |
12:45:38 | London Stock Exchange | 1,722 | 300.70 | E0ZP2Q8FbvT0 | |
12:47:19 | London Stock Exchange | 932 | 300.70 | E0ZP2Q8FbwD0 | |
12:47:20 | London Stock Exchange | 464 | 300.70 | E0ZP2Q8FbwDB | |
12:48:18 | London Stock Exchange | 408 | 300.50 | E0ZP2Q8Fbwin | |
12:48:20 | London Stock Exchange | 1,557 | 300.50 | E0ZP2Q8Fbwir | |
13:02:59 | London Stock Exchange | 1,101 | 301.00 | E0ZP2Q8Fc4Gm | |
13:05:02 | London Stock Exchange | 1,122 | 301.00 | E0ZP2Q8Fc59S | |
13:07:10 | London Stock Exchange | 1,114 | 300.90 | E0ZP2Q8Fc6YX | |
13:10:40 | London Stock Exchange | 1,958 | 300.90 | E0ZP2Q8Fc8JQ | |
13:10:41 | London Stock Exchange | 252 | 300.90 | E0ZP2Q8Fc8JS | |
13:10:43 | London Stock Exchange | 3,947 | 300.90 | E0ZP2Q8Fc8KW | |
13:19:37 | London Stock Exchange | 2,377 | 300.80 | E0ZP2Q8FcClK | |
13:19:39 | London Stock Exchange | 813 | 300.80 | E0ZP2Q8FcClM | |
13:22:10 | London Stock Exchange | 1,352 | 300.80 | E0ZP2Q8FcE3t | |
13:29:50 | London Stock Exchange | 3,309 | 301.10 | E0ZP2Q8FcINy | |
13:30:28 | London Stock Exchange | 1,599 | 301.10 | E0ZP2Q8FcJKS | |
13:30:31 | London Stock Exchange | 4 | 301.10 | E0ZP2Q8FcJKX | |
13:32:12 | London Stock Exchange | 1,196 | 301.00 | E0ZP2Q8FcLJ0 | |
13:33:05 | London Stock Exchange | 421 | 300.80 | E0ZP2Q8FcLtk | |
13:33:07 | London Stock Exchange | 743 | 300.80 | E0ZP2Q8FcLtx | |
13:36:59 | London Stock Exchange | 1,765 | 300.80 | E0ZP2Q8FcONI | |
13:46:01 | London Stock Exchange | 1,554 | 300.80 | E0ZP2Q8FcU0m | |
13:46:01 | London Stock Exchange | 1,115 | 300.80 | E0ZP2Q8FcU1L | |
13:48:22 | London Stock Exchange | 1,584 | 300.90 | E0ZP2Q8FcVJk | |
13:48:22 | London Stock Exchange | 988 | 300.90 | E0ZP2Q8FcVJm | |
13:55:30 | London Stock Exchange | 2,906 | 301.10 | E0ZP2Q8FcZY7 | |
13:55:33 | London Stock Exchange | 1,443 | 301.10 | E0ZP2Q8FcZYv | |
13:58:44 | London Stock Exchange | 1,585 | 301.00 | E0ZP2Q8FcbiS | |
13:59:55 | London Stock Exchange | 1,697 | 301.00 | E0ZP2Q8FccLO | |
14:05:10 | London Stock Exchange | 2,001 | 301.10 | E0ZP2Q8FcfPr | |
14:06:52 | London Stock Exchange | 1,571 | 301.10 | E0ZP2Q8FchGO | |
14:13:14 | London Stock Exchange | 2,444 | 300.60 | E0ZP2Q8FclS6 | |
14:13:28 | London Stock Exchange | 2,215 | 300.20 | E0ZP2Q8Fclk2 | |
14:16:52 | London Stock Exchange | 1,684 | 300.30 | E0ZP2Q8Fcnz8 | |
14:19:50 | London Stock Exchange | 1,133 | 300.50 | E0ZP2Q8FcppI | |
14:19:50 | London Stock Exchange | 1,450 | 300.40 | E0ZP2Q8FcpqZ | |
14:23:50 | London Stock Exchange | 670 | 300.70 | E0ZP2Q8Fctc7 | |
14:23:52 | London Stock Exchange | 1,324 | 300.70 | E0ZP2Q8FctcD | |
14:23:53 | London Stock Exchange | 192 | 300.70 | E0ZP2Q8FctcF | |
14:30:43 | London Stock Exchange | 4,249 | 300.90 | E0ZP2Q8FczsK | |
14:31:47 | London Stock Exchange | 862 | 300.90 | E0ZP2Q8Fd1lM | |
14:31:47 | London Stock Exchange | 384 | 300.90 | E0ZP2Q8Fd1lO | |
14:31:49 | London Stock Exchange | 97 | 300.90 | E0ZP2Q8Fd1lV | |
14:32:39 | London Stock Exchange | 1,670 | 300.80 | E0ZP2Q8Fd34K | |
14:35:36 | London Stock Exchange | 1,417 | 300.70 | E0ZP2Q8Fd7lJ | |
14:36:03 | London Stock Exchange | 1,999 | 300.60 | E0ZP2Q8Fd8Z5 | |
14:38:03 | London Stock Exchange | 1,798 | 300.50 | E0ZP2Q8FdBeK | |
14:41:58 | London Stock Exchange | 1,577 | 300.40 | E0ZP2Q8FdHyp | |
14:46:00 | London Stock Exchange | 1,594 | 300.70 | E0ZP2Q8FdOJ8 | |
14:46:01 | London Stock Exchange | 1,724 | 300.70 | E0ZP2Q8FdOJE | |
14:46:03 | London Stock Exchange | 186 | 300.70 | E0ZP2Q8FdOJG | |
14:46:36 | London Stock Exchange | 1,216 | 300.80 | E0ZP2Q8FdP6X | |
14:49:48 | London Stock Exchange | 2,570 | 301.10 | E0ZP2Q8FdTIA | |
14:51:52 | London Stock Exchange | 531 | 300.90 | E0ZP2Q8FdVtB | |
14:51:52 | London Stock Exchange | 863 | 300.90 | E0ZP2Q8FdVtG | |
14:51:53 | London Stock Exchange | 343 | 300.90 | E0ZP2Q8FdVtM | |
14:53:29 | London Stock Exchange | 1,306 | 301.10 | E0ZP2Q8FdXvA | |
14:55:41 | London Stock Exchange | 2,494 | 301.10 | E0ZP2Q8FdaUh | |
14:58:16 | London Stock Exchange | 1,581 | 301.30 | E0ZP2Q8Fdemj | |
15:02:09 | London Stock Exchange | 995 | 301.30 | E0ZP2Q8FdjpB | |
15:02:11 | London Stock Exchange | 2,695 | 301.30 | E0ZP2Q8FdjpH | |
15:02:11 | London Stock Exchange | 1,513 | 301.30 | E0ZP2Q8Fdjqt | |
15:05:24 | London Stock Exchange | 1,612 | 301.50 | E0ZP2Q8Fdobs | |
15:06:34 | London Stock Exchange | 775 | 301.60 | E0ZP2Q8FdqgC | |
15:06:35 | London Stock Exchange | 1,033 | 301.60 | E0ZP2Q8FdqgF | |
15:07:06 | London Stock Exchange | 392 | 301.60 | E0ZP2Q8FdrX4 | |
15:07:06 | London Stock Exchange | 1,683 | 301.60 | E0ZP2Q8FdrX9 | |
15:09:56 | London Stock Exchange | 1,361 | 302.00 | E0ZP2Q8Fdvkc | |
15:12:13 | London Stock Exchange | 2,383 | 302.20 | E0ZP2Q8FdyVb | |
15:14:42 | London Stock Exchange | 1,717 | 302.10 | E0ZP2Q8Fe1Mp | |
15:16:03 | London Stock Exchange | 1,449 | 302.20 | E0ZP2Q8Fe3Hr | |
15:18:06 | London Stock Exchange | 1,669 | 302.10 | E0ZP2Q8Fe5wE | |
15:19:18 | London Stock Exchange | 1,174 | 302.20 | E0ZP2Q8Fe7fe | |
15:21:33 | London Stock Exchange | 1,164 | 302.20 | E0ZP2Q8FeAgB | |
15:25:13 | London Stock Exchange | 2,438 | 302.20 | E0ZP2Q8FeGE5 | |
15:25:32 | London Stock Exchange | 1,337 | 302.20 | E0ZP2Q8FeGZp | |
15:28:10 | London Stock Exchange | 102 | 302.30 | E0ZP2Q8FeKq9 | |
15:28:13 | London Stock Exchange | 2,057 | 302.30 | E0ZP2Q8FeKqF | |
15:29:45 | London Stock Exchange | 2,445 | 302.10 | E0ZP2Q8FeN5T | |
15:31:47 | London Stock Exchange | 1,188 | 302.00 | E0ZP2Q8FePmj | |
15:35:59 | London Stock Exchange | 1,275 | 302.00 | E0ZP2Q8FeUXH | |
15:36:53 | London Stock Exchange | 2,484 | 302.20 | E0ZP2Q8FeWIE | |
15:39:14 | London Stock Exchange | 676 | 302.40 | E0ZP2Q8FeZCq | |
15:39:14 | London Stock Exchange | 1,344 | 302.40 | E0ZP2Q8FeZCs | |
15:41:51 | London Stock Exchange | 1,757 | 302.40 | E0ZP2Q8FecE7 | |
15:41:52 | London Stock Exchange | 1,302 | 302.40 | E0ZP2Q8FecEu | |
15:44:53 | London Stock Exchange | 218 | 302.30 | E0ZP2Q8FefsW | |
15:44:53 | London Stock Exchange | 1,681 | 302.30 | E0ZP2Q8FefsY | |
15:45:57 | London Stock Exchange | 1,357 | 302.20 | E0ZP2Q8Fegmj | |
15:48:12 | London Stock Exchange | 2,190 | 302.20 | E0ZP2Q8Fej5b | |
15:50:36 | London Stock Exchange | 1,942 | 302.00 | E0ZP2Q8Felqi | |
15:54:05 | London Stock Exchange | 1,500 | 302.20 | E0ZP2Q8Feq2I | |
15:54:07 | London Stock Exchange | 295 | 302.20 | E0ZP2Q8Feq2N | |
15:54:37 | London Stock Exchange | 1,555 | 302.10 | E0ZP2Q8FeqRy | |
15:56:43 | London Stock Exchange | 2,657 | 302.10 | E0ZP2Q8FesLi | |
16:01:18 | London Stock Exchange | 1,986 | 302.10 | E0ZP2Q8Feys1 | |
16:04:20 | London Stock Exchange | 846 | 302.20 | E0ZP2Q8Ff22L | |
16:04:20 | London Stock Exchange | 555 | 302.20 | E0ZP2Q8Ff22N | |
16:05:01 | London Stock Exchange | 3,918 | 302.10 | E0ZP2Q8Ff2Me | |
16:07:52 | London Stock Exchange | 1,214 | 302.00 | E0ZP2Q8Ff5sa | |
16:08:44 | London Stock Exchange | 74 | 302.00 | E0ZP2Q8Ff6wE | |
16:08:45 | London Stock Exchange | 3,692 | 302.00 | E0ZP2Q8Ff6xX | |
16:08:45 | London Stock Exchange | 1,141 | 302.00 | E0ZP2Q8Ff6xZ | |
16:10:16 | London Stock Exchange | 1,367 | 302.00 | E0ZP2Q8Ff8Uo | |
16:12:32 | London Stock Exchange | 301 | 302.20 | E0ZP2Q8FfBEI | |
16:12:33 | London Stock Exchange | 959 | 302.20 | E0ZP2Q8FfBEK | |
16:12:34 | London Stock Exchange | 1,315 | 302.20 | E0ZP2Q8FfBFP | |
16:14:08 | London Stock Exchange | 575 | 302.00 | E0ZP2Q8FfD7Q | |
16:14:54 | London Stock Exchange | 1,158 | 302.00 | E0ZP2Q8FfDoQ | |
16:14:55 | London Stock Exchange | 792 | 302.00 | E0ZP2Q8FfDqQ | |
16:16:24 | London Stock Exchange | 293 | 302.00 | E0ZP2Q8FfFsy | |
16:16:26 | London Stock Exchange | 1,494 | 302.00 | E0ZP2Q8FfFt2 | |
16:18:07 | London Stock Exchange | 534 | 302.20 | E0ZP2Q8FfHee | |
16:20:28 | London Stock Exchange | 2,890 | 302.30 | E0ZP2Q8FfK7P | |
16:21:27 | London Stock Exchange | 371 | 302.30 | E0ZP2Q8FfLEn | |
16:21:29 | London Stock Exchange | 2,166 | 302.30 | E0ZP2Q8FfLEt | |
16:23:28 | London Stock Exchange | 2,175 | 302.10 | E0ZP2Q8FfNoF | |
16:26:58 | London Stock Exchange | 484 | 302.10 | E0ZP2Q8FfSV6 | |
16:27:00 | London Stock Exchange | 839 | 302.10 | E0ZP2Q8FfSV8 | |
16:27:36 | London Stock Exchange | 31 | 302.10 | E0ZP2Q8FfTQV | |
16:27:37 | London Stock Exchange | 1,887 | 302.10 | E0ZP2Q8FfTQX | |
16:27:55 | London Stock Exchange | 1,377 | 302.00 | E0ZP2Q8FfTpE | |
16:29:28 | London Stock Exchange | 1,232 | 302.20 | E0ZP2Q8FfWWS | |
16:29:31 | London Stock Exchange | 180 | 302.10 | E0ZP2Q8FfWck | |
16:29:31 | London Stock Exchange | 74 | 302.10 | E0ZP2Q8FfWcr |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082