Last checked at 11 Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
10th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 10th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 10 April 2018 |
Total number of shares purchased: | 229,000 |
Average price paid per share: | GBp 296.0300 |
Highest price paid per share: | GBp 297.9000 |
Lowest price paid per share: | GBp 294.2000 |
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 | 229,000 | 296.0300 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
10:13:10 | London Stock Exchange | 1,304 | 295.30 | E0ZKgfEgSLgm | |
10:13:19 | London Stock Exchange | 340 | 295.30 | E0ZKgfEgSLgo | |
10:22:08 | London Stock Exchange | 2,013 | 295.30 | E0ZKgfEgSRZS | |
10:30:13 | London Stock Exchange | 1,230 | 295.60 | E0ZKgfEgSWcB | |
10:30:15 | London Stock Exchange | 456 | 295.60 | E0ZKgfEgSWcD | |
10:30:15 | London Stock Exchange | 1,275 | 295.60 | E0ZKgfEgSWcp | |
10:33:32 | London Stock Exchange | 2,018 | 295.70 | E0ZKgfEgSYYG | |
10:33:56 | London Stock Exchange | 1,229 | 295.50 | E0ZKgfEgSYq9 | |
10:34:50 | London Stock Exchange | 1,510 | 295.30 | E0ZKgfEgSZTr | |
10:38:11 | London Stock Exchange | 1,267 | 295.40 | E0ZKgfEgSbRv | |
10:40:52 | London Stock Exchange | 167 | 295.60 | E0ZKgfEgSd2i | |
10:40:52 | London Stock Exchange | 2,088 | 295.60 | E0ZKgfEgSd2l | |
10:44:08 | London Stock Exchange | 1,100 | 296.10 | E0ZKgfEgSfjU | |
10:44:10 | London Stock Exchange | 948 | 296.10 | E0ZKgfEgSfja | |
10:48:50 | London Stock Exchange | 500 | 296.30 | E0ZKgfEgSipv | |
10:48:52 | London Stock Exchange | 648 | 296.30 | E0ZKgfEgSipx | |
10:49:45 | London Stock Exchange | 1,246 | 296.20 | E0ZKgfEgSjJ4 | |
10:58:19 | London Stock Exchange | 2,077 | 296.10 | E0ZKgfEgSo45 | |
10:58:19 | London Stock Exchange | 1,400 | 296.00 | E0ZKgfEgSo58 | |
10:58:20 | London Stock Exchange | 39 | 296.10 | E0ZKgfEgSo5A | |
10:58:25 | London Stock Exchange | 1,100 | 296.00 | E0ZKgfEgSo9l | |
10:58:28 | London Stock Exchange | 178 | 296.00 | E0ZKgfEgSo9r | |
11:04:13 | London Stock Exchange | 1,115 | 296.10 | E0ZKgfEgSsC2 | |
11:04:22 | London Stock Exchange | 1,175 | 295.90 | E0ZKgfEgSsJY | |
11:10:43 | London Stock Exchange | 1,044 | 295.70 | E0ZKgfEgSwm7 | |
11:14:41 | London Stock Exchange | 1,688 | 295.70 | E0ZKgfEgSzQg | |
11:20:06 | London Stock Exchange | 898 | 295.50 | E0ZKgfEgT2pu | |
11:20:07 | London Stock Exchange | 964 | 295.50 | E0ZKgfEgT2pw | |
11:29:02 | London Stock Exchange | 1,221 | 295.80 | E0ZKgfEgT886 | |
11:29:02 | London Stock Exchange | 1,213 | 295.80 | E0ZKgfEgT89N | |
11:38:34 | London Stock Exchange | 1,838 | 296.40 | E0ZKgfEgTDta | |
11:38:34 | London Stock Exchange | 846 | 296.40 | E0ZKgfEgTDtc | |
11:38:35 | London Stock Exchange | 117 | 296.40 | E0ZKgfEgTDte | |
11:40:26 | London Stock Exchange | 1,277 | 296.40 | E0ZKgfEgTEi7 | |
11:43:26 | London Stock Exchange | 1,467 | 296.50 | E0ZKgfEgTGlQ | |
11:48:22 | London Stock Exchange | 1,173 | 296.50 | E0ZKgfEgTJMt | |
11:52:05 | London Stock Exchange | 2,594 | 297.00 | E0ZKgfEgTNTm | |
11:55:14 | London Stock Exchange | 1,780 | 297.30 | E0ZKgfEgTQ6l | |
11:57:14 | London Stock Exchange | 879 | 297.30 | E0ZKgfEgTSMj | |
11:57:14 | London Stock Exchange | 865 | 297.30 | E0ZKgfEgTSMl | |
11:57:14 | London Stock Exchange | 700 | 297.10 | E0ZKgfEgTSOi | |
11:57:14 | London Stock Exchange | 501 | 297.20 | E0ZKgfEgTSOk | |
11:58:45 | London Stock Exchange | 2,039 | 297.90 | E0ZKgfEgTTn1 | |
11:59:03 | London Stock Exchange | 1,219 | 297.90 | E0ZKgfEgTU8X | |
11:59:19 | London Stock Exchange | 2,045 | 297.60 | E0ZKgfEgTUWk | |
12:00:02 | London Stock Exchange | 1,571 | 297.50 | E0ZKgfEgTWJP | |
12:23:12 | London Stock Exchange | 1,084 | 296.00 | E0ZKgfEgTnCa | |
12:31:27 | London Stock Exchange | 1,420 | 295.50 | E0ZKgfEgTt5i | |
12:40:04 | London Stock Exchange | 2,343 | 295.60 | E0ZKgfEgU4Jn | |
12:45:05 | London Stock Exchange | 1,887 | 295.50 | E0ZKgfEgU8eF | |
12:53:53 | London Stock Exchange | 1,415 | 295.50 | E0ZKgfEgUGxn | |
13:04:22 | London Stock Exchange | 1,168 | 294.90 | E0ZKgfEgUPDN | |
13:04:23 | London Stock Exchange | 103 | 294.90 | E0ZKgfEgUPDP | |
13:04:24 | London Stock Exchange | 1,347 | 294.90 | E0ZKgfEgUPDt | |
13:13:26 | London Stock Exchange | 1,300 | 294.90 | E0ZKgfEgUWJo | |
13:13:26 | London Stock Exchange | 1,299 | 294.90 | E0ZKgfEgUWJu | |
13:17:16 | London Stock Exchange | 1,385 | 294.90 | E0ZKgfEgUZY2 | |
13:22:30 | London Stock Exchange | 862 | 294.80 | E0ZKgfEgUdKN | |
13:22:36 | London Stock Exchange | 966 | 294.80 | E0ZKgfEgUdOa | |
13:27:50 | London Stock Exchange | 954 | 294.70 | E0ZKgfEgUgpn | |
13:28:17 | London Stock Exchange | 1,108 | 294.70 | E0ZKgfEgUgy9 | |
13:29:07 | London Stock Exchange | 425 | 294.70 | E0ZKgfEgUhq9 | |
13:29:08 | London Stock Exchange | 1,077 | 294.70 | E0ZKgfEgUhqC | |
13:33:57 | London Stock Exchange | 1,871 | 294.80 | E0ZKgfEgUmvI | |
13:40:04 | London Stock Exchange | 1,285 | 295.30 | E0ZKgfEgUsTY | |
13:42:10 | London Stock Exchange | 1,312 | 295.30 | E0ZKgfEgUu9x | |
13:42:11 | London Stock Exchange | 1,115 | 295.30 | E0ZKgfEgUuA0 | |
13:42:16 | London Stock Exchange | 767 | 295.30 | E0ZKgfEgUuLR | |
13:46:13 | London Stock Exchange | 1,145 | 295.60 | E0ZKgfEgUxIJ | |
13:49:13 | London Stock Exchange | 1,044 | 295.80 | E0ZKgfEgUzH3 | |
13:49:14 | London Stock Exchange | 171 | 295.80 | E0ZKgfEgUzH5 | |
13:50:29 | London Stock Exchange | 1,400 | 295.60 | E0ZKgfEgV0Dk | |
13:50:30 | London Stock Exchange | 1,198 | 295.60 | E0ZKgfEgV0Dm | |
13:52:59 | London Stock Exchange | 1,875 | 295.60 | E0ZKgfEgV2qN | |
13:57:41 | London Stock Exchange | 1,203 | 296.00 | E0ZKgfEgV6ul | |
14:00:32 | London Stock Exchange | 1,342 | 295.80 | E0ZKgfEgV90N | |
14:00:35 | London Stock Exchange | 1,155 | 295.80 | E0ZKgfEgV90Y | |
14:02:30 | London Stock Exchange | 1,142 | 295.80 | E0ZKgfEgVAm5 | |
14:04:06 | London Stock Exchange | 1,101 | 295.80 | E0ZKgfEgVC57 | |
14:06:45 | London Stock Exchange | 1,092 | 295.70 | E0ZKgfEgVE1Y | |
14:06:46 | London Stock Exchange | 1,410 | 295.70 | E0ZKgfEgVE1f | |
14:09:34 | London Stock Exchange | 1,183 | 295.60 | E0ZKgfEgVGXR | |
14:11:01 | London Stock Exchange | 1,359 | 295.60 | E0ZKgfEgVHXv | |
14:15:25 | London Stock Exchange | 1,117 | 295.30 | E0ZKgfEgVLCh | |
14:15:30 | London Stock Exchange | 804 | 295.30 | E0ZKgfEgVLJd | |
14:19:08 | London Stock Exchange | 2,197 | 295.40 | E0ZKgfEgVOtM | |
14:23:05 | London Stock Exchange | 1,172 | 294.90 | E0ZKgfEgVSUS | |
14:24:44 | London Stock Exchange | 1,054 | 294.40 | E0ZKgfEgVU4V | |
14:27:39 | London Stock Exchange | 626 | 294.40 | E0ZKgfEgVWBX | |
14:28:05 | London Stock Exchange | 1,047 | 294.40 | E0ZKgfEgVWs4 | |
14:28:06 | London Stock Exchange | 1,724 | 294.40 | E0ZKgfEgVWs6 | |
14:28:06 | London Stock Exchange | 929 | 294.40 | E0ZKgfEgVWs9 | |
14:29:11 | London Stock Exchange | 1,057 | 294.30 | E0ZKgfEgVYDH | |
14:31:08 | London Stock Exchange | 1,070 | 294.70 | E0ZKgfEgVbpE | |
14:31:31 | London Stock Exchange | 1,647 | 294.80 | E0ZKgfEgVcTo | |
14:32:34 | London Stock Exchange | 970 | 294.90 | E0ZKgfEgVeS2 | |
14:32:36 | London Stock Exchange | 108 | 294.90 | E0ZKgfEgVeS4 | |
14:36:01 | London Stock Exchange | 2,794 | 294.30 | E0ZKgfEgVkRn | |
14:37:43 | London Stock Exchange | 1,073 | 294.60 | E0ZKgfEgVncm | |
14:38:36 | London Stock Exchange | 1,505 | 294.20 | E0ZKgfEgVpLF | |
14:42:17 | London Stock Exchange | 1,800 | 294.30 | E0ZKgfEgVv0M | |
14:44:16 | London Stock Exchange | 1,338 | 294.90 | E0ZKgfEgVyw2 | |
14:44:18 | London Stock Exchange | 452 | 294.90 | E0ZKgfEgVyw4 | |
14:44:32 | London Stock Exchange | 1,763 | 294.80 | E0ZKgfEgVzgb | |
14:47:52 | London Stock Exchange | 992 | 295.10 | E0ZKgfEgW4jF | |
14:48:31 | London Stock Exchange | 256 | 295.10 | E0ZKgfEgW5gJ | |
14:48:32 | London Stock Exchange | 1,472 | 295.10 | E0ZKgfEgW5gu | |
14:50:57 | London Stock Exchange | 1,847 | 295.10 | E0ZKgfEgW8lb | |
14:52:28 | London Stock Exchange | 1,299 | 295.10 | E0ZKgfEgWBEr | |
14:52:29 | London Stock Exchange | 1,183 | 295.10 | E0ZKgfEgWBFa | |
14:55:02 | London Stock Exchange | 1,500 | 295.40 | E0ZKgfEgWFag | |
14:55:04 | London Stock Exchange | 865 | 295.40 | E0ZKgfEgWFai | |
14:55:25 | London Stock Exchange | 1,394 | 295.40 | E0ZKgfEgWGQv | |
14:55:26 | London Stock Exchange | 1,100 | 295.40 | E0ZKgfEgWGSJ | |
14:57:04 | London Stock Exchange | 1,497 | 295.40 | E0ZKgfEgWJ0f | |
14:57:13 | London Stock Exchange | 925 | 295.40 | E0ZKgfEgWJNW | |
14:57:13 | London Stock Exchange | 119 | 295.40 | E0ZKgfEgWJNY | |
14:57:14 | London Stock Exchange | 1,395 | 295.40 | E0ZKgfEgWJOB | |
14:59:05 | London Stock Exchange | 983 | 295.20 | E0ZKgfEgWMZw | |
14:59:07 | London Stock Exchange | 179 | 295.20 | E0ZKgfEgWMa1 | |
15:00:27 | London Stock Exchange | 1,177 | 295.30 | E0ZKgfEgWOzp | |
15:02:44 | London Stock Exchange | 1,310 | 295.30 | E0ZKgfEgWSWJ | |
15:04:50 | London Stock Exchange | 1,246 | 295.50 | E0ZKgfEgWVJb | |
15:08:35 | London Stock Exchange | 600 | 295.50 | E0ZKgfEgWb2H | |
15:11:42 | London Stock Exchange | 1,155 | 296.00 | E0ZKgfEgWfAk | |
15:15:25 | London Stock Exchange | 1,500 | 296.20 | E0ZKgfEgWkXu | |
15:16:28 | London Stock Exchange | 1,442 | 296.10 | E0ZKgfEgWlYW | |
15:16:48 | London Stock Exchange | 2,454 | 296.10 | E0ZKgfEgWlxS | |
15:16:49 | London Stock Exchange | 1,500 | 296.10 | E0ZKgfEgWly2 | |
15:16:50 | London Stock Exchange | 412 | 296.10 | E0ZKgfEgWly4 | |
15:21:02 | London Stock Exchange | 3,581 | 296.00 | E0ZKgfEgWrQa | |
15:21:03 | London Stock Exchange | 21 | 296.00 | E0ZKgfEgWrQd | |
15:22:09 | London Stock Exchange | 1,657 | 295.90 | E0ZKgfEgWt4i | |
15:24:39 | London Stock Exchange | 2,237 | 296.00 | E0ZKgfEgWwL4 | |
15:28:30 | London Stock Exchange | 1,300 | 296.10 | E0ZKgfEgX13z | |
15:28:30 | London Stock Exchange | 1,985 | 296.10 | E0ZKgfEgX145 | |
15:29:57 | London Stock Exchange | 1,144 | 296.10 | E0ZKgfEgX2tm | |
15:31:11 | London Stock Exchange | 1,154 | 296.10 | E0ZKgfEgX53X | |
15:31:22 | London Stock Exchange | 1,443 | 296.10 | E0ZKgfEgX5Xh | |
15:34:13 | London Stock Exchange | 1,500 | 296.00 | E0ZKgfEgX8jP | |
15:34:13 | London Stock Exchange | 332 | 296.00 | E0ZKgfEgX8jV | |
15:37:30 | London Stock Exchange | 2,760 | 296.00 | E0ZKgfEgXC1t | |
15:42:50 | London Stock Exchange | 433 | 296.10 | E0ZKgfEgXIxw | |
15:42:51 | London Stock Exchange | 626 | 296.10 | E0ZKgfEgXIxy | |
15:46:26 | London Stock Exchange | 1,270 | 296.60 | E0ZKgfEgXNFw | |
15:46:53 | London Stock Exchange | 1,762 | 296.60 | E0ZKgfEgXNgu | |
15:47:45 | London Stock Exchange | 1,069 | 296.80 | E0ZKgfEgXOa8 | |
15:48:07 | London Stock Exchange | 301 | 296.80 | E0ZKgfEgXOzg | |
15:48:39 | London Stock Exchange | 451 | 297.30 | E0ZKgfEgXPpW | |
15:48:41 | London Stock Exchange | 663 | 297.30 | E0ZKgfEgXPpc | |
15:48:43 | London Stock Exchange | 2,181 | 297.30 | E0ZKgfEgXPpe | |
15:48:43 | London Stock Exchange | 1,942 | 297.30 | E0ZKgfEgXPqf | |
15:51:17 | London Stock Exchange | 2,219 | 297.20 | E0ZKgfEgXSKR | |
15:51:17 | London Stock Exchange | 1,180 | 297.10 | E0ZKgfEgXSLn | |
15:53:55 | London Stock Exchange | 1,312 | 297.50 | E0ZKgfEgXVYD | |
15:53:55 | London Stock Exchange | 1,200 | 297.40 | E0ZKgfEgXVd2 | |
15:53:55 | London Stock Exchange | 65 | 297.40 | E0ZKgfEgXVd4 | |
15:58:38 | London Stock Exchange | 2,150 | 297.10 | E0ZKgfEgXb3I | |
15:59:46 | London Stock Exchange | 1,194 | 297.10 | E0ZKgfEgXcj0 | |
16:00:32 | London Stock Exchange | 1,123 | 297.00 | E0ZKgfEgXddO | |
16:03:39 | London Stock Exchange | 955 | 297.00 | E0ZKgfEgXhKq | |
16:03:43 | London Stock Exchange | 1,619 | 297.00 | E0ZKgfEgXhMf | |
16:04:51 | London Stock Exchange | 1,574 | 297.10 | E0ZKgfEgXijz | |
16:04:51 | London Stock Exchange | 1,572 | 297.10 | E0ZKgfEgXikk | |
16:04:53 | London Stock Exchange | 171 | 297.10 | E0ZKgfEgXikm | |
16:06:05 | London Stock Exchange | 573 | 297.20 | E0ZKgfEgXkCr | |
16:06:08 | London Stock Exchange | 485 | 297.20 | E0ZKgfEgXkCt | |
16:09:13 | London Stock Exchange | 1,327 | 297.30 | E0ZKgfEgXoKf | |
16:09:36 | London Stock Exchange | 1,500 | 297.30 | E0ZKgfEgXoLX | |
16:09:50 | London Stock Exchange | 796 | 297.30 | E0ZKgfEgXoLZ | |
16:10:37 | London Stock Exchange | 1,663 | 297.40 | E0ZKgfEgXrTe | |
16:12:09 | London Stock Exchange | 1,104 | 297.30 | E0ZKgfEgXtSB | |
16:12:11 | London Stock Exchange | 1,113 | 297.30 | E0ZKgfEgXtSq | |
16:15:35 | London Stock Exchange | 3,339 | 297.50 | E0ZKgfEgXxY8 | |
16:15:38 | London Stock Exchange | 216 | 297.50 | E0ZKgfEgXxYA | |
16:17:09 | London Stock Exchange | 1,923 | 297.40 | E0ZKgfEgXzSZ | |
16:18:09 | London Stock Exchange | 1,207 | 297.40 | E0ZKgfEgY0xL | |
16:23:34 | London Stock Exchange | 470 | 297.40 | E0ZKgfEgY8AO | |
16:23:35 | London Stock Exchange | 2,528 | 297.40 | E0ZKgfEgY8AQ | |
16:24:53 | London Stock Exchange | 1,110 | 297.60 | E0ZKgfEgY9h2 | |
16:25:08 | London Stock Exchange | 1,139 | 297.60 | E0ZKgfEgYAAi | |
16:25:49 | London Stock Exchange | 1,051 | 297.70 | E0ZKgfEgYCNB | |
16:26:03 | London Stock Exchange | 953 | 297.60 | E0ZKgfEgYCp8 | |
16:26:06 | London Stock Exchange | 360 | 297.60 | E0ZKgfEgYCpy | |
16:26:31 | London Stock Exchange | 1,968 | 297.50 | E0ZKgfEgYDsE | |
16:28:22 | London Stock Exchange | 430 | 297.70 | E0ZKgfEgYHsT | |
16:28:25 | London Stock Exchange | 1,019 | 297.70 | E0ZKgfEgYHsV | |
16:29:19 | London Stock Exchange | 53 | 297.70 | E0ZKgfEgYJyC | |
16:29:20 | London Stock Exchange | 32 | 297.70 | E0ZKgfEgYJyE | |
16:29:20 | London Stock Exchange | 17 | 297.70 | E0ZKgfEgYJyG | |
16:29:20 | London Stock Exchange | 131 | 297.70 | E0ZKgfEgYJyI | |
16:29:20 | London Stock Exchange | 4 | 297.70 | E0ZKgfEgYJyK | |
16:29:21 | London Stock Exchange | 266 | 297.70 | E0ZKgfEgYJyM | |
16:29:21 | London Stock Exchange | 707 | 297.70 | E0ZKgfEgYJyO | |
16:29:22 | London Stock Exchange | 296 | 297.70 | E0ZKgfEgYJyQ | |
16:29:26 | London Stock Exchange | 350 | 297.70 | E0ZKgfEgYK7o |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082