13 Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
12th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 12th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 12 April 2018 |
Total number of shares purchased: | 63,248 |
Average price paid per share: | GBp 297.6400 |
Highest price paid per share: | GBp 298.8000 |
Lowest price paid per share: | GBp 296.7000 |
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 | 63,248 | 297.6400 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
09:01:44 | London Stock Exchange | 1,489 | 296.90 | E0ZM8aCXTyzi | |
09:02:31 | London Stock Exchange | 1,077 | 297.00 | E0ZM8aCXTzoO | |
09:09:02 | London Stock Exchange | 1,108 | 296.70 | E0ZM8aCXU4Vz | |
09:18:51 | London Stock Exchange | 1,171 | 296.70 | E0ZM8aCXUCBv | |
09:18:54 | London Stock Exchange | 770 | 296.70 | E0ZM8aCXUCBx | |
09:21:21 | London Stock Exchange | 1,155 | 296.80 | E0ZM8aCXUEJQ | |
09:28:12 | London Stock Exchange | 1,128 | 297.10 | E0ZM8aCXUL0V | |
09:28:14 | London Stock Exchange | 1,200 | 297.10 | E0ZM8aCXUL1A | |
09:28:17 | London Stock Exchange | 1,305 | 297.10 | E0ZM8aCXUL1C | |
09:31:24 | London Stock Exchange | 1,192 | 297.30 | E0ZM8aCXUNJW | |
09:34:25 | London Stock Exchange | 1,224 | 297.50 | E0ZM8aCXUPJI | |
09:37:24 | London Stock Exchange | 1,124 | 297.70 | E0ZM8aCXUQmR | |
09:42:32 | London Stock Exchange | 1,771 | 297.80 | E0ZM8aCXUTIr | |
09:48:32 | London Stock Exchange | 1,187 | 297.70 | E0ZM8aCXUXun | |
09:51:13 | London Stock Exchange | 1,083 | 297.60 | E0ZM8aCXUZjj | |
09:51:43 | London Stock Exchange | 1,215 | 297.30 | E0ZM8aCXUa9d | |
10:00:49 | London Stock Exchange | 1,308 | 297.50 | E0ZM8aCXUgq5 | |
10:00:50 | London Stock Exchange | 1,732 | 297.50 | E0ZM8aCXUgqj | |
10:06:04 | London Stock Exchange | 1,190 | 297.30 | E0ZM8aCXUk3R | |
10:10:42 | London Stock Exchange | 1,148 | 297.70 | E0ZM8aCXUnTY | |
10:14:20 | London Stock Exchange | 1,267 | 297.70 | E0ZM8aCXUpae | |
10:18:51 | London Stock Exchange | 167 | 297.50 | E0ZM8aCXUsAi | |
10:18:51 | London Stock Exchange | 927 | 297.50 | E0ZM8aCXUsAk | |
10:23:12 | London Stock Exchange | 1,332 | 297.50 | E0ZM8aCXUutH | |
10:31:52 | London Stock Exchange | 1,139 | 297.40 | E0ZM8aCXV0BU | |
10:42:43 | London Stock Exchange | 1,218 | 297.50 | E0ZM8aCXV792 | |
10:52:27 | London Stock Exchange | 1,625 | 297.40 | E0ZM8aCXVCmN | |
10:58:25 | London Stock Exchange | 1,222 | 297.30 | E0ZM8aCXVFeL | |
11:02:20 | London Stock Exchange | 1,508 | 297.20 | E0ZM8aCXVHsR | |
11:16:54 | London Stock Exchange | 1,329 | 297.30 | E0ZM8aCXVQDq | |
11:16:57 | London Stock Exchange | 8 | 297.30 | E0ZM8aCXVQEE | |
11:26:10 | London Stock Exchange | 2,226 | 298.10 | E0ZM8aCXVXXK | |
11:33:29 | London Stock Exchange | 305 | 298.20 | E0ZM8aCXVcu4 | |
11:33:29 | London Stock Exchange | 427 | 298.20 | E0ZM8aCXVcu6 | |
11:33:30 | London Stock Exchange | 545 | 298.20 | E0ZM8aCXVcu8 | |
11:46:37 | London Stock Exchange | 2,001 | 297.80 | E0ZM8aCXVkm1 | |
11:54:43 | London Stock Exchange | 1,214 | 297.70 | E0ZM8aCXVq6q | |
12:06:06 | London Stock Exchange | 1,935 | 297.60 | E0ZM8aCXVzWW | |
12:25:29 | London Stock Exchange | 182 | 297.70 | E0ZM8aCXWAP0 | |
12:25:30 | London Stock Exchange | 1,883 | 297.70 | E0ZM8aCXWAP2 | |
12:33:06 | London Stock Exchange | 975 | 297.80 | E0ZM8aCXWFHC | |
12:33:06 | London Stock Exchange | 105 | 297.80 | E0ZM8aCXWFHE | |
12:46:00 | London Stock Exchange | 2,456 | 297.80 | E0ZM8aCXWM7u | |
13:04:09 | London Stock Exchange | 2,083 | 298.10 | E0ZM8aCXWYBp | |
13:15:29 | London Stock Exchange | 1,104 | 298.10 | E0ZM8aCXWepp | |
13:21:41 | London Stock Exchange | 2,159 | 298.10 | E0ZM8aCXWi1e | |
13:21:41 | London Stock Exchange | 462 | 298.10 | E0ZM8aCXWi1h | |
13:35:43 | London Stock Exchange | 1,638 | 298.20 | E0ZM8aCXWpR5 | |
13:44:34 | London Stock Exchange | 223 | 298.20 | E0ZM8aCXWuhN | |
13:57:30 | London Stock Exchange | 1,429 | 298.80 | E0ZM8aCXX2I8 | |
13:57:31 | London Stock Exchange | 803 | 298.70 | E0ZM8aCXX2JS | |
13:57:31 | London Stock Exchange | 340 | 298.70 | E0ZM8aCXX2JU | |
13:57:31 | London Stock Exchange | 1,143 | 298.80 | E0ZM8aCXX2KO | |
13:57:33 | London Stock Exchange | 1,291 | 298.60 | E0ZM8aCXX2No |
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)