24 Aug 2017 17:32
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
Kingfisher (KGF)