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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 268.30
Bid: 268.00
Ask: 268.20
Change: 4.20 (1.59%)
Spread: 0.20 (0.075%)
Open: 267.40
High: 269.60
Low: 267.20
Prev. Close: 264.10
KGF Live PriceLast checked at -

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Transaction in Own Shares

24 Aug 2017 17:32

RNS Number : 9510O
Kingfisher PLC
24 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

24 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 24 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

24 August 2017

Total number of shares purchased:

58,670

Average price paid per share:

GBp 298.0000

Highest price paid per share:

GBp 298.0000

Lowest price paid per share:

GBp 298.0000

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

NA

NA

Chi-X Europe

NA

NA

Turquoise

296.6518

2747

London Stock Exchange

296.3938

36768

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

10:30:45

London Stock Exchange

200

296.00

606239589359507000

10:35:10

London Stock Exchange

1,141

296.10

592165838913545000

10:35:10

London Stock Exchange

1,099

296.10

592165838913545000

10:35:20

Turquoise

944

296.00

592165838913545000

10:35:20

Chi-X Europe

1,890

296.00

592165838913545000

10:35:20

Chi-X Europe

1,020

296.00

592165838913545000

10:35:20

London Stock Exchange

1,019

296.00

592165838913545000

10:35:20

London Stock Exchange

1,886

295.90

592165838913545000

10:35:20

London Stock Exchange

1,106

296.00

606239589359510000

10:45:52

Chi-X Europe

1,020

296.30

606239589359517000

10:49:28

Chi-X Europe

1,020

296.30

592165838913554000

10:49:28

Chi-X Europe

216

296.30

606239589359519000

10:49:28

Chi-X Europe

804

296.30

606239589359519000

10:50:20

London Stock Exchange

682

296.20

592165838913554000

10:50:20

London Stock Exchange

1,354

296.20

592165838913554000

10:50:23

Chi-X Europe

485

296.20

606239589359519000

10:50:23

Chi-X Europe

534

296.20

606239589359519000

10:54:55

London Stock Exchange

1,055

296.40

592165838913558000

10:54:55

London Stock Exchange

2,632

296.40

592165838913558000

10:54:55

Chi-X Europe

1,018

296.40

592165838913558000

10:54:55

Chi-X Europe

2,090

296.40

606239589359523000

10:54:55

Chi-X Europe

189

296.40

606239589359523000

11:04:35

Chi-X Europe

1,326

296.60

592165838913564000

11:05:07

London Stock Exchange

1,019

296.80

606239589359529000

11:09:10

London Stock Exchange

1,018

296.70

606239589359532000

11:09:10

London Stock Exchange

1,200

296.70

606239589359532000

11:09:10

London Stock Exchange

928

296.70

606239589359532000

11:09:25

London Stock Exchange

2,488

296.60

606239589359532000

11:09:25

Turquoise

544

296.60

606239589359532000

11:09:25

London Stock Exchange

1,790

296.60

606239589359532000

11:09:25

Turquoise

1,142

296.60

606239589359532000

11:09:25

Turquoise

117

296.60

606239589359532000

11:10:37

London Stock Exchange

239

296.60

592165838913568000

11:10:44

Chi-X Europe

1,025

296.60

592165838913568000

11:10:44

London Stock Exchange

1,924

296.60

592165838913568000

11:13:10

London Stock Exchange

2,916

296.50

606239589359534000

11:13:10

Chi-X Europe

1,242

296.50

592165838913570000

11:13:15

Chi-X Europe

304

296.50

592165838913570000

11:17:53

Chi-X Europe

494

297.20

592165838913573000

11:18:49

Chi-X Europe

1,656

297.20

592165838913574000

11:18:49

Chi-X Europe

136

297.20

592165838913574000

11:18:49

London Stock Exchange

3,790

297.20

606239589359538000

11:28:58

London Stock Exchange

404

297.80

592165838913580000

11:28:58

Chi-X Europe

53

297.80

592165838913580000

11:28:58

Chi-X Europe

1,115

297.80

592165838913580000

11:28:58

Chi-X Europe

103

297.80

592165838913580000

11:28:58

London Stock Exchange

2,186

297.80

592165838913580000

11:29:05

London Stock Exchange

1,326

298.00

606239589359545000

11:29:05

London Stock Exchange

2,674

298.00

606239589359545000

11:29:05

London Stock Exchange

692

298.00

606239589359545000

11:29:05

Chi-X Europe

1,415

298.00

606239589359545000

 

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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