Last checked at 24 Oct 2017 07:00
Kingfisher PLC
ISIN: GB0033195214
23rd October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 23rd October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 23 October 2017 |
Total number of shares purchased: | 300,000 |
Average price paid per share: | GBp 302.3800 |
Highest price paid per share: | GBp 303.4000 |
Lowest price paid per share: | GBp 301.6000 |
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 | 300,000 | 302.3800 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
12:10:57 | London Stock Exchange | 2,656 | 302.00 | E0XM8Wet7ae5 | |
12:11:00 | London Stock Exchange | 657 | 302.00 | E0XM8Wet7afS | |
12:11:05 | London Stock Exchange | 58 | 302.00 | E0XM8Wet7afm | |
12:11:06 | London Stock Exchange | 1,260 | 302.00 | E0XM8Wet7agL | |
12:11:06 | London Stock Exchange | 1,000 | 302.00 | E0XM8Wet7afQ | |
12:11:06 | London Stock Exchange | 1,420 | 302.00 | E0XM8Wet7afk | |
12:23:25 | London Stock Exchange | 1,065 | 302.20 | E0XM8Wet7hJP | |
12:24:44 | London Stock Exchange | 1,070 | 302.20 | E0XM8Wet7hlU | |
12:24:46 | London Stock Exchange | 2,252 | 302.20 | E0XM8Wet7hlL | |
12:25:27 | London Stock Exchange | 569 | 302.20 | E0XM8Wet7i9S | |
12:27:11 | London Stock Exchange | 1,104 | 302.20 | E0XM8Wet7j7r | |
12:27:13 | London Stock Exchange | 1,530 | 302.20 | E0XM8Wet7j6k | |
12:29:07 | London Stock Exchange | 1,148 | 302.20 | E0XM8Wet7kBu | |
12:32:06 | London Stock Exchange | 2,273 | 302.20 | E0XM8Wet7lHQ | |
12:35:52 | London Stock Exchange | 1,595 | 302.30 | E0XM8Wet7n1S | |
12:40:11 | London Stock Exchange | 2,593 | 302.30 | E0XM8Wet7ouA | |
12:40:12 | London Stock Exchange | 1,402 | 302.30 | E0XM8Wet7otS | |
12:46:08 | London Stock Exchange | 1,324 | 302.30 | E0XM8Wet7rFu | |
12:46:09 | London Stock Exchange | 1,326 | 302.30 | E0XM8Wet7rGg | |
12:51:48 | London Stock Exchange | 258 | 302.30 | E0XM8Wet7uGt | |
12:51:49 | London Stock Exchange | 1,218 | 302.30 | E0XM8Wet7uG1 | |
12:51:49 | London Stock Exchange | 1,475 | 302.30 | E0XM8Wet7uGr | |
12:51:49 | London Stock Exchange | 63 | 302.30 | E0XM8Wet7uFz | |
12:52:09 | London Stock Exchange | 1,265 | 302.10 | E0XM8Wet7ub7 | |
12:55:21 | London Stock Exchange | 1,194 | 302.10 | E0XM8Wet7xJJ | |
12:59:23 | London Stock Exchange | 1,925 | 301.90 | E0XM8Wet80MW | |
13:07:09 | London Stock Exchange | 3,245 | 302.20 | E0XM8Wet83of | |
13:07:10 | London Stock Exchange | 1,422 | 302.20 | E0XM8Wet83no | |
13:10:18 | London Stock Exchange | 1,158 | 302.10 | E0XM8Wet857R | |
13:12:41 | London Stock Exchange | 1,952 | 302.10 | E0XM8Wet866T | |
13:16:19 | London Stock Exchange | 1,157 | 302.00 | E0XM8Wet88LB | |
13:16:19 | London Stock Exchange | 1,200 | 302.00 | E0XM8Wet88MF | |
13:16:20 | London Stock Exchange | 806 | 302.00 | E0XM8Wet88MH | |
13:19:05 | London Stock Exchange | 1,569 | 302.00 | E0XM8Wet89rY | |
13:21:44 | London Stock Exchange | 117 | 302.00 | E0XM8Wet8BHo | |
13:21:46 | London Stock Exchange | 3,364 | 302.00 | E0XM8Wet8BGg | |
13:21:46 | London Stock Exchange | 1,300 | 302.00 | E0XM8Wet8BHm | |
13:26:12 | London Stock Exchange | 346 | 302.00 | E0XM8Wet8ENx | |
13:26:12 | London Stock Exchange | 869 | 302.00 | E0XM8Wet8ENu | |
13:27:25 | London Stock Exchange | 2,197 | 302.10 | E0XM8Wet8F4s | |
13:27:41 | London Stock Exchange | 1,210 | 302.00 | E0XM8Wet8F9z | |
13:32:32 | London Stock Exchange | 1,100 | 302.00 | E0XM8Wet8HwR | |
13:32:33 | London Stock Exchange | 4 | 302.00 | E0XM8Wet8HwT | |
13:32:55 | London Stock Exchange | 532 | 302.00 | E0XM8Wet8I7S | |
13:32:56 | London Stock Exchange | 957 | 302.00 | E0XM8Wet8I7U | |
13:37:27 | London Stock Exchange | 1,352 | 302.00 | E0XM8Wet8KKH | |
13:45:09 | London Stock Exchange | 1,431 | 302.10 | E0XM8Wet8Nrs | |
13:45:12 | London Stock Exchange | 562 | 302.10 | E0XM8Wet8Nsu | |
13:45:13 | London Stock Exchange | 1,300 | 302.10 | E0XM8Wet8Nss | |
13:45:14 | London Stock Exchange | 2,402 | 302.10 | E0XM8Wet8Nrw | |
13:52:56 | London Stock Exchange | 1,070 | 302.30 | E0XM8Wet8RWB | |
13:55:23 | London Stock Exchange | 244 | 302.30 | E0XM8Wet8SKp | |
13:55:24 | London Stock Exchange | 702 | 302.30 | E0XM8Wet8SJD | |
13:55:24 | London Stock Exchange | 1,110 | 302.30 | E0XM8Wet8SKn | |
13:55:23 | London Stock Exchange | 1,400 | 302.30 | E0XM8Wet8SKl | |
13:55:26 | London Stock Exchange | 3,216 | 302.30 | E0XM8Wet8SJB | |
14:01:34 | London Stock Exchange | 3,944 | 302.40 | E0XM8Wet8Vcy | |
14:07:30 | London Stock Exchange | 444 | 302.60 | E0XM8Wet8Z3O | |
14:07:29 | London Stock Exchange | 898 | 302.60 | E0XM8Wet8Z3M | |
14:07:57 | London Stock Exchange | 1,200 | 302.50 | E0XM8Wet8ZGH | |
14:07:56 | London Stock Exchange | 3,897 | 302.50 | E0XM8Wet8ZF9 | |
14:08:00 | London Stock Exchange | 626 | 302.50 | E0XM8Wet8ZGJ | |
14:12:04 | London Stock Exchange | 2,723 | 302.40 | E0XM8Wet8bit | |
14:12:05 | London Stock Exchange | 1,117 | 302.40 | E0XM8Wet8bhJ | |
14:16:29 | London Stock Exchange | 939 | 302.40 | E0XM8Wet8dwX | |
14:16:30 | London Stock Exchange | 2,258 | 302.40 | E0XM8Wet8dwV | |
14:16:32 | London Stock Exchange | 1,403 | 302.40 | E0XM8Wet8dyu | |
14:17:35 | London Stock Exchange | 1,200 | 302.30 | E0XM8Wet8efR | |
14:21:02 | London Stock Exchange | 2,033 | 302.40 | E0XM8Wet8gfp | |
14:21:02 | London Stock Exchange | 751 | 302.30 | E0XM8Wet8ghw | |
14:21:04 | London Stock Exchange | 570 | 302.30 | E0XM8Wet8ghy | |
14:24:31 | London Stock Exchange | 2,200 | 302.30 | E0XM8Wet8jJx | |
14:24:31 | London Stock Exchange | 219 | 302.30 | E0XM8Wet8jPZ | |
14:24:30 | London Stock Exchange | 1,200 | 302.30 | E0XM8Wet8jPN | |
14:24:32 | London Stock Exchange | 76 | 302.30 | E0XM8Wet8jPP | |
14:25:33 | London Stock Exchange | 1,191 | 302.20 | E0XM8Wet8k6V | |
14:30:05 | London Stock Exchange | 976 | 302.00 | E0XM8Wet8nKb | |
14:30:06 | London Stock Exchange | 746 | 302.00 | E0XM8Wet8nKd | |
14:30:09 | London Stock Exchange | 1,552 | 301.90 | E0XM8Wet8nVo | |
14:30:09 | London Stock Exchange | 2,305 | 302.00 | E0XM8Wet8nId | |
14:30:11 | London Stock Exchange | 1,300 | 302.00 | E0XM8Wet8nY9 | |
14:30:11 | London Stock Exchange | 1,464 | 302.00 | E0XM8Wet8nYB | |
14:30:11 | London Stock Exchange | 1,200 | 302.00 | E0XM8Wet8nY7 | |
14:30:15 | London Stock Exchange | 144 | 301.90 | E0XM8Wet8nVq | |
14:30:27 | London Stock Exchange | 1,870 | 302.00 | E0XM8Wet8o40 | |
14:31:31 | London Stock Exchange | 2,138 | 301.90 | E0XM8Wet8pXY | |
14:35:06 | London Stock Exchange | 1,661 | 302.00 | E0XM8Wet8tRG | |
14:35:17 | London Stock Exchange | 1,926 | 301.80 | E0XM8Wet8tjq | |
14:36:21 | London Stock Exchange | 1,372 | 301.60 | E0XM8Wet8v2s | |
14:36:39 | London Stock Exchange | 727 | 301.60 | E0XM8Wet8vNA | |
14:36:40 | London Stock Exchange | 1,500 | 301.60 | E0XM8Wet8vN8 | |
14:36:39 | London Stock Exchange | 1,102 | 301.60 | E0XM8Wet8vMO | |
14:37:03 | London Stock Exchange | 4,085 | 301.80 | E0XM8Wet8vkQ | |
14:37:07 | London Stock Exchange | 1,365 | 301.90 | E0XM8Wet8vmX | |
14:37:51 | London Stock Exchange | 1,500 | 301.80 | E0XM8Wet8wZ2 | |
14:37:51 | London Stock Exchange | 1,218 | 301.70 | E0XM8Wet8wZa | |
14:37:52 | London Stock Exchange | 362 | 301.80 | E0XM8Wet8wX0 | |
14:37:54 | London Stock Exchange | 1,320 | 301.80 | E0XM8Wet8wX4 | |
14:37:55 | London Stock Exchange | 1,199 | 301.80 | E0XM8Wet8wX6 | |
14:37:56 | London Stock Exchange | 397 | 301.80 | E0XM8Wet8wZ4 | |
14:42:57 | London Stock Exchange | 3,454 | 301.80 | E0XM8Wet91gY | |
14:42:57 | London Stock Exchange | 1,461 | 301.80 | E0XM8Wet91hP | |
14:46:56 | London Stock Exchange | 311 | 301.70 | E0XM8Wet95Na | |
14:46:56 | London Stock Exchange | 3,612 | 301.70 | E0XM8Wet95Mk | |
14:46:57 | London Stock Exchange | 1,800 | 301.70 | E0XM8Wet95NY | |
14:50:27 | London Stock Exchange | 1,358 | 301.60 | E0XM8Wet98ES | |
14:50:28 | London Stock Exchange | 1,243 | 301.60 | E0XM8Wet98Dg | |
14:50:26 | London Stock Exchange | 1,984 | 301.60 | E0XM8Wet98EP | |
14:58:05 | London Stock Exchange | 474 | 301.90 | E0XM8Wet9EwF | |
14:58:03 | London Stock Exchange | 2,728 | 301.90 | E0XM8Wet9EwD | |
14:58:07 | London Stock Exchange | 4,412 | 301.90 | E0XM8Wet9Evb | |
14:59:52 | London Stock Exchange | 3,865 | 302.10 | E0XM8Wet9Gup | |
15:00:07 | London Stock Exchange | 1,237 | 302.10 | E0XM8Wet9I4u | |
15:01:46 | London Stock Exchange | 645 | 302.10 | E0XM8Wet9JzE | |
15:01:46 | London Stock Exchange | 463 | 302.10 | E0XM8Wet9JzG | |
15:01:49 | London Stock Exchange | 2,171 | 302.10 | E0XM8Wet9JzI | |
15:05:56 | London Stock Exchange | 1,195 | 302.20 | E0XM8Wet9O4S | |
15:05:57 | London Stock Exchange | 452 | 302.20 | E0XM8Wet9O4U | |
15:06:35 | London Stock Exchange | 575 | 302.20 | E0XM8Wet9Olb | |
15:06:38 | London Stock Exchange | 500 | 302.20 | E0XM8Wet9OlZ | |
15:08:15 | London Stock Exchange | 679 | 302.20 | E0XM8Wet9Q4n | |
15:08:15 | London Stock Exchange | 978 | 302.20 | E0XM8Wet9Q4l | |
15:11:17 | London Stock Exchange | 4,056 | 302.20 | E0XM8Wet9SuD | |
15:11:17 | London Stock Exchange | 412 | 302.20 | E0XM8Wet9Sve | |
15:11:19 | London Stock Exchange | 727 | 302.20 | E0XM8Wet9Sva | |
15:13:38 | London Stock Exchange | 799 | 302.30 | E0XM8Wet9UuT | |
15:13:38 | London Stock Exchange | 3,240 | 302.30 | E0XM8Wet9UsF | |
15:13:41 | London Stock Exchange | 300 | 302.30 | E0XM8Wet9UuR | |
15:14:36 | London Stock Exchange | 1,951 | 302.20 | E0XM8Wet9Vpu | |
15:25:49 | London Stock Exchange | 691 | 302.30 | E0XM8Wet9gox | |
15:25:50 | London Stock Exchange | 436 | 302.30 | E0XM8Wet9goz | |
15:25:50 | London Stock Exchange | 3,092 | 302.40 | E0XM8Wet9gmQ | |
15:25:53 | London Stock Exchange | 216 | 302.40 | E0XM8Wet9gmO | |
15:25:53 | London Stock Exchange | 1,227 | 302.30 | E0XM8Wet9gog | |
15:25:53 | London Stock Exchange | 796 | 302.30 | E0XM8Wet9goi | |
15:26:04 | London Stock Exchange | 519 | 302.20 | E0XM8Wet9guV | |
15:26:06 | London Stock Exchange | 225 | 302.20 | E0XM8Wet9gtX | |
15:26:07 | London Stock Exchange | 2,798 | 302.20 | E0XM8Wet9gtg | |
15:26:06 | London Stock Exchange | 739 | 302.20 | E0XM8Wet9guT | |
15:27:04 | London Stock Exchange | 1,107 | 302.10 | E0XM8Wet9hhE | |
15:27:04 | London Stock Exchange | 1,228 | 302.10 | E0XM8Wet9hef | |
15:29:02 | London Stock Exchange | 1,440 | 302.10 | E0XM8Wet9jI7 | |
15:29:03 | London Stock Exchange | 91 | 302.10 | E0XM8Wet9jI9 | |
15:29:06 | London Stock Exchange | 197 | 302.10 | E0XM8Wet9jI5 | |
15:30:53 | London Stock Exchange | 1,227 | 302.10 | E0XM8Wet9l6R | |
15:30:55 | London Stock Exchange | 1,275 | 302.20 | E0XM8Wet9l5l | |
15:30:55 | London Stock Exchange | 1,171 | 302.10 | E0XM8Wet9l6V | |
15:40:17 | London Stock Exchange | 1,913 | 302.40 | E0XM8Wet9tdj | |
15:40:18 | London Stock Exchange | 843 | 302.40 | E0XM8Wet9tdl | |
15:40:18 | London Stock Exchange | 898 | 302.40 | E0XM8Wet9tdn | |
15:40:19 | London Stock Exchange | 100 | 302.40 | E0XM8Wet9tdp | |
15:40:20 | London Stock Exchange | 833 | 302.40 | E0XM8Wet9tdr | |
15:40:25 | London Stock Exchange | 1,429 | 302.40 | E0XM8Wet9tgX | |
15:41:52 | London Stock Exchange | 855 | 302.50 | E0XM8Wet9uzL | |
15:41:53 | London Stock Exchange | 1,422 | 302.50 | E0XM8Wet9uzJ | |
15:43:22 | London Stock Exchange | 1,060 | 302.50 | E0XM8Wet9wP5 | |
15:45:15 | London Stock Exchange | 1,680 | 302.70 | E0XM8Wet9y4C | |
15:45:18 | London Stock Exchange | 497 | 302.70 | E0XM8Wet9y4E | |
15:45:34 | London Stock Exchange | 754 | 302.70 | E0XM8Wet9yOz | |
15:45:35 | London Stock Exchange | 352 | 302.70 | E0XM8Wet9yOx | |
15:45:53 | London Stock Exchange | 305 | 302.70 | E0XM8Wet9ygs | |
15:45:53 | London Stock Exchange | 1,171 | 302.70 | E0XM8Wet9ygn | |
15:46:57 | London Stock Exchange | 1,300 | 302.70 | E0XM8Wet9zZ7 | |
15:46:59 | London Stock Exchange | 4,154 | 302.70 | E0XM8Wet9zYi | |
15:47:00 | London Stock Exchange | 842 | 302.70 | E0XM8Wet9zZL | |
15:48:01 | London Stock Exchange | 2,028 | 302.70 | E0XM8WetA0NH | |
15:53:07 | London Stock Exchange | 1,250 | 302.80 | E0XM8WetA6Sx | |
15:53:07 | London Stock Exchange | 2,100 | 302.90 | E0XM8WetA6SA | |
15:53:07 | London Stock Exchange | 4,300 | 302.90 | E0XM8WetA6QX | |
15:53:07 | London Stock Exchange | 1,200 | 302.90 | E0XM8WetA6SC | |
15:53:09 | London Stock Exchange | 186 | 302.90 | E0XM8WetA6SE | |
15:53:10 | London Stock Exchange | 124 | 302.80 | E0XM8WetA6Sz | |
15:56:27 | London Stock Exchange | 1,086 | 302.70 | E0XM8WetA9ac | |
15:56:28 | London Stock Exchange | 3,316 | 302.70 | E0XM8WetA9bp | |
16:02:07 | London Stock Exchange | 1,500 | 303.10 | E0XM8WetAFUQ | |
16:02:09 | London Stock Exchange | 253 | 303.10 | E0XM8WetAFUO | |
16:02:13 | London Stock Exchange | 1,500 | 303.10 | E0XM8WetAFZg | |
16:02:18 | London Stock Exchange | 1,317 | 303.10 | E0XM8WetAFbR | |
16:02:29 | London Stock Exchange | 1,231 | 303.00 | E0XM8WetAG4g | |
16:02:31 | London Stock Exchange | 3,960 | 303.00 | E0XM8WetAG4e | |
16:02:54 | London Stock Exchange | 1,683 | 302.90 | E0XM8WetAGPh | |
16:03:45 | London Stock Exchange | 25 | 302.90 | E0XM8WetAHXD | |
16:03:46 | London Stock Exchange | 1,400 | 302.90 | E0XM8WetAHX0 | |
16:04:06 | London Stock Exchange | 1,106 | 302.80 | E0XM8WetAI0G | |
16:06:02 | London Stock Exchange | 2,301 | 302.90 | E0XM8WetAK1b | |
16:06:04 | London Stock Exchange | 1,184 | 302.90 | E0XM8WetAK2i | |
16:08:26 | London Stock Exchange | 400 | 303.00 | E0XM8WetALzR | |
16:10:12 | London Stock Exchange | 1,458 | 303.10 | E0XM8WetANlE | |
16:10:13 | London Stock Exchange | 3,037 | 303.10 | E0XM8WetANnI | |
16:10:20 | London Stock Exchange | 2,485 | 303.10 | E0XM8WetANlC | |
16:14:59 | London Stock Exchange | 255 | 303.00 | E0XM8WetASJF | |
16:15:00 | London Stock Exchange | 929 | 303.00 | E0XM8WetASM9 | |
16:14:59 | London Stock Exchange | 881 | 303.00 | E0XM8WetASJH | |
16:15:01 | London Stock Exchange | 869 | 303.00 | E0XM8WetASM7 | |
16:15:00 | London Stock Exchange | 4,626 | 303.00 | E0XM8WetASLM | |
16:15:01 | London Stock Exchange | 2,064 | 303.00 | E0XM8WetASML | |
16:15:14 | London Stock Exchange | 1,468 | 303.00 | E0XM8WetASdL | |
16:18:16 | London Stock Exchange | 1,058 | 303.10 | E0XM8WetAVpX | |
16:18:48 | London Stock Exchange | 228 | 303.10 | E0XM8WetAWD8 | |
16:18:47 | London Stock Exchange | 854 | 303.10 | E0XM8WetAWD6 | |
16:19:22 | London Stock Exchange | 387 | 303.10 | E0XM8WetAWfY | |
16:19:21 | London Stock Exchange | 694 | 303.10 | E0XM8WetAWfW | |
16:19:54 | London Stock Exchange | 1,081 | 303.10 | E0XM8WetAX5a | |
16:20:25 | London Stock Exchange | 990 | 303.10 | E0XM8WetAXpf | |
16:20:28 | London Stock Exchange | 75 | 303.10 | E0XM8WetAXph | |
16:20:43 | London Stock Exchange | 1,172 | 303.00 | E0XM8WetAY7C | |
16:20:47 | London Stock Exchange | 70 | 303.00 | E0XM8WetAY7F | |
16:21:50 | London Stock Exchange | 1,808 | 303.20 | E0XM8WetAZR0 | |
16:22:40 | London Stock Exchange | 2,158 | 303.40 | E0XM8WetAaf7 | |
16:22:55 | London Stock Exchange | 3,686 | 303.30 | E0XM8WetAb2U | |
16:25:02 | London Stock Exchange | 759 | 303.20 | E0XM8WetAdPc | |
16:25:02 | London Stock Exchange | 2,138 | 303.20 | E0XM8WetAdPe | |
16:25:03 | London Stock Exchange | 384 | 303.20 | E0XM8WetAdPg | |
16:25:02 | London Stock Exchange | 1,269 | 303.20 | E0XM8WetAdNT | |
16:27:08 | London Stock Exchange | 1,837 | 303.20 | E0XM8WetAgIm | |
16:28:34 | London Stock Exchange | 4,631 | 303.30 | E0XM8WetAiFp | |
16:29:19 | London Stock Exchange | 1,244 | 303.20 | E0XM8WetAjq3 | |
16:29:42 | London Stock Exchange | 678 | 303.10 | E0XM8WetAksu |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082