3rd Aug 2017 17:28
Kingfisher PLC
ISIN: GB0033195214
3 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 3 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 03 August 2017 |
Total number of shares purchased: | 302,816 |
Average price paid per share: | GBp 305.0023 |
Highest price paid per share: | GBp 305.0023 |
Lowest price paid per share: | GBp 305.0023 |
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 | 306.5505 | 7886 |
Chi-X Europe | 304.7959 | 177996 |
Turquoise | 305.4204 | 48039 |
London Stock Exchange | 305.4016 | 68895 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:08 | London Stock Exchange | 1,304 | 302.00 | 592158407130272000 |
08:00:08 | London Stock Exchange | 1,304 | 302.00 | 606232157608436000 |
08:05:37 | Turquoise | 1,082 | 304.50 | 606232157608442000 |
08:05:37 | Turquoise | 1,039 | 304.40 | 592158407130279000 |
08:07:22 | Chi-X Europe | 1,021 | 306.60 | 592158407130280000 |
08:07:54 | Turquoise | 1,569 | 306.00 | 606232157608444000 |
08:07:54 | Chi-X Europe | 1,491 | 306.00 | 606232157608444000 |
08:08:18 | Chi-X Europe | 437 | 305.70 | 606232157608444000 |
08:08:18 | Chi-X Europe | 944 | 305.70 | 606232157608444000 |
08:11:28 | Turquoise | 1,020 | 304.90 | 606232157608447000 |
08:11:28 | Chi-X Europe | 980 | 304.80 | 592158407130284000 |
08:11:28 | Chi-X Europe | 633 | 304.80 | 592158407130284000 |
08:13:40 | Chi-X Europe | 1,020 | 304.60 | 606232157608449000 |
08:15:21 | Chi-X Europe | 1,020 | 304.90 | 592158407130287000 |
08:15:21 | Turquoise | 1,099 | 304.90 | 606232157608450000 |
08:17:17 | Turquoise | 1,154 | 304.90 | 592158407130289000 |
08:21:49 | Turquoise | 1,324 | 305.00 | 592158407130293000 |
08:21:49 | Turquoise | 55 | 305.00 | 592158407130293000 |
08:21:49 | Chi-X Europe | 1,020 | 305.00 | 606232157608456000 |
08:21:49 | Chi-X Europe | 1,020 | 305.00 | 592158407130293000 |
08:21:49 | Turquoise | 1,020 | 304.80 | 606232157608456000 |
08:24:37 | Turquoise | 1,020 | 304.80 | 592158407130295000 |
08:26:31 | Turquoise | 1,061 | 304.90 | 606232157608459000 |
08:26:36 | Turquoise | 1,584 | 304.70 | 606232157608459000 |
08:26:36 | Turquoise | 309 | 304.70 | 606232157608459000 |
08:28:18 | Turquoise | 700 | 304.80 | 606232157608461000 |
08:28:18 | Turquoise | 484 | 304.80 | 606232157608461000 |
08:29:54 | Turquoise | 1,640 | 306.10 | 606232157608462000 |
08:31:30 | Chi-X Europe | 1,244 | 306.20 | 606232157608463000 |
08:35:32 | Chi-X Europe | 1,020 | 306.20 | 606232157608466000 |
08:36:11 | Turquoise | 1,020 | 306.10 | 606232157608466000 |
08:36:17 | Turquoise | 213 | 306.00 | 592158407130304000 |
08:36:17 | Turquoise | 140 | 306.00 | 592158407130304000 |
08:36:50 | Turquoise | 781 | 306.00 | 592158407130304000 |
08:41:43 | Chi-X Europe | 1,053 | 306.40 | 606232157608469000 |
08:43:41 | Chi-X Europe | 1,783 | 306.20 | 606232157608470000 |
08:43:41 | Turquoise | 1,207 | 306.20 | 606232157608470000 |
08:44:11 | Chi-X Europe | 1,020 | 306.00 | 592158407130309000 |
08:47:41 | Chi-X Europe | 1,022 | 305.70 | 606232157608473000 |
08:47:57 | Chi-X Europe | 1,150 | 305.50 | 592158407130311000 |
08:52:42 | Chi-X Europe | 1,249 | 305.00 | 606232157608477000 |
08:53:02 | Chi-X Europe | 1,020 | 305.00 | 592158407130315000 |
08:53:02 | Chi-X Europe | 197 | 305.00 | 606232157608477000 |
08:55:32 | Chi-X Europe | 1,483 | 305.00 | 592158407130318000 |
08:55:32 | Chi-X Europe | 146 | 305.00 | 592158407130318000 |
08:58:22 | Chi-X Europe | 1,446 | 304.80 | 606232157608481000 |
08:59:34 | Chi-X Europe | 1,020 | 304.70 | 606232157608482000 |
09:03:37 | Chi-X Europe | 1,501 | 304.70 | 592158407130324000 |
09:05:25 | Chi-X Europe | 1,020 | 304.70 | 592158407130326000 |
09:05:25 | Chi-X Europe | 382 | 304.70 | 606232157608487000 |
09:05:25 | Chi-X Europe | 638 | 304.70 | 606232157608487000 |
09:17:37 | London Stock Exchange | 3,891 | 304.60 | 592158407130335000 |
09:17:37 | Chi-X Europe | 1,403 | 304.60 | 592158407130335000 |
09:17:37 | London Stock Exchange | 1,200 | 304.60 | 606232157608496000 |
09:17:37 | London Stock Exchange | 339 | 304.60 | 606232157608496000 |
09:21:32 | Chi-X Europe | 1,674 | 304.20 | 606232157608499000 |
09:23:32 | Chi-X Europe | 1,872 | 304.00 | 592158407130340000 |
09:28:50 | Chi-X Europe | 46 | 304.00 | 606232157608504000 |
09:28:50 | Chi-X Europe | 974 | 304.00 | 606232157608504000 |
09:29:10 | Chi-X Europe | 1,200 | 303.90 | 592158407130344000 |
09:29:10 | Chi-X Europe | 370 | 303.90 | 592158407130344000 |
09:32:21 | Chi-X Europe | 212 | 303.40 | 592158407130347000 |
09:32:24 | Chi-X Europe | 1,482 | 303.40 | 592158407130347000 |
09:37:44 | Chi-X Europe | 1,405 | 303.20 | 606232157608511000 |
09:37:44 | Chi-X Europe | 1,200 | 303.20 | 606232157608511000 |
09:40:51 | Chi-X Europe | 1,516 | 302.50 | 606232157608514000 |
09:47:00 | Chi-X Europe | 1,020 | 303.20 | 606232157608518000 |
09:48:50 | Chi-X Europe | 1,900 | 303.40 | 606232157608520000 |
09:48:51 | Chi-X Europe | 170 | 303.40 | 606232157608520000 |
09:50:11 | Chi-X Europe | 326 | 303.20 | 606232157608520000 |
09:50:19 | Chi-X Europe | 694 | 303.20 | 606232157608521000 |
09:54:12 | Chi-X Europe | 1,372 | 303.10 | 592158407130363000 |
09:58:55 | Chi-X Europe | 1,020 | 303.40 | 606232157608526000 |
10:01:13 | Turquoise | 741 | 303.50 | 592158407130368000 |
10:04:05 | Turquoise | 733 | 303.50 | 592158407130370000 |
10:04:08 | Chi-X Europe | 102 | 303.50 | 592158407130370000 |
10:04:08 | Chi-X Europe | 921 | 303.50 | 592158407130370000 |
10:05:24 | Chi-X Europe | 1,134 | 303.40 | 606232157608531000 |
10:09:17 | Chi-X Europe | 569 | 303.20 | 606232157608534000 |
10:09:17 | Chi-X Europe | 1,024 | 303.20 | 606232157608534000 |
10:11:35 | Chi-X Europe | 1,020 | 302.90 | 606232157608536000 |
10:12:31 | Chi-X Europe | 1,058 | 302.90 | 592158407130377000 |
10:17:21 | Chi-X Europe | 1,020 | 302.60 | 606232157608541000 |
10:17:21 | Chi-X Europe | 320 | 302.60 | 606232157608541000 |
10:18:28 | Chi-X Europe | 1,046 | 302.50 | 592158407130383000 |
10:21:51 | Chi-X Europe | 1,246 | 302.30 | 606232157608545000 |
10:28:19 | Turquoise | 1,447 | 302.30 | 592158407130393000 |
10:28:19 | Chi-X Europe | 360 | 302.30 | 606232157608552000 |
10:28:19 | Chi-X Europe | 159 | 302.30 | 606232157608552000 |
10:28:19 | Chi-X Europe | 501 | 302.30 | 606232157608552000 |
10:35:25 | Chi-X Europe | 1,020 | 302.20 | 592158407130399000 |
10:35:25 | Chi-X Europe | 1,512 | 302.00 | 606232157608558000 |
10:47:11 | Chi-X Europe | 1,020 | 302.50 | 606232157608567000 |
10:47:11 | Chi-X Europe | 1,467 | 302.50 | 592158407130409000 |
10:55:27 | Chi-X Europe | 2,792 | 302.80 | 592158407130415000 |
10:59:44 | Chi-X Europe | 1,020 | 302.90 | 592158407130419000 |
11:05:00 | Chi-X Europe | 1,838 | 303.00 | 606232157608582000 |
11:05:00 | Chi-X Europe | 2,733 | 303.00 | 592158407130423000 |
11:05:00 | London Stock Exchange | 2,583 | 303.00 | 606232157608582000 |
11:12:29 | Chi-X Europe | 604 | 302.90 | 592158407130429000 |
11:12:29 | Chi-X Europe | 416 | 302.90 | 592158407130429000 |
11:12:55 | Chi-X Europe | 1,817 | 302.80 | 606232157608588000 |
11:28:01 | London Stock Exchange | 2,985 | 303.50 | 592158407130442000 |
11:28:01 | Chi-X Europe | 1,376 | 303.50 | 606232157608600000 |
11:31:45 | Chi-X Europe | 1,020 | 303.90 | 592158407130445000 |
11:32:38 | Chi-X Europe | 2,652 | 303.90 | 592158407130446000 |
11:38:22 | Chi-X Europe | 1,471 | 303.60 | 606232157608608000 |
11:57:57 | London Stock Exchange | 666 | 304.00 | 592158407130466000 |
11:57:57 | Chi-X Europe | 1,733 | 304.00 | 606232157608624000 |
11:57:57 | London Stock Exchange | 474 | 304.00 | 592158407130466000 |
11:57:57 | London Stock Exchange | 2,698 | 304.00 | 592158407130466000 |
11:57:57 | Chi-X Europe | 1,416 | 304.00 | 592158407130466000 |
12:07:02 | Chi-X Europe | 1,177 | 304.50 | 592158407130480000 |
12:07:02 | Chi-X Europe | 1,053 | 304.50 | 606232157608637000 |
12:09:14 | Chi-X Europe | 1,020 | 304.30 | 592158407130482000 |
12:12:05 | Chi-X Europe | 1,264 | 304.20 | 606232157608641000 |
12:14:10 | Chi-X Europe | 1,020 | 304.00 | 592158407130486000 |
12:18:21 | Chi-X Europe | 1,548 | 303.40 | 592158407130490000 |
12:31:13 | Chi-X Europe | 10 | 303.10 | 606232157608657000 |
12:33:54 | Chi-X Europe | 1,377 | 303.30 | 592158407130501000 |
12:36:18 | Chi-X Europe | 1,139 | 303.30 | 606232157608660000 |
12:36:18 | Chi-X Europe | 102 | 303.30 | 606232157608660000 |
12:36:19 | London Stock Exchange | 473 | 303.20 | 606232157608660000 |
12:36:19 | Chi-X Europe | 1,556 | 303.20 | 606232157608660000 |
12:36:19 | London Stock Exchange | 2,621 | 303.20 | 606232157608660000 |
12:36:19 | London Stock Exchange | 473 | 303.20 | 606232157608660000 |
12:38:41 | Chi-X Europe | 473 | 302.80 | 592158407130506000 |
12:38:41 | Chi-X Europe | 547 | 302.80 | 592158407130506000 |
12:47:20 | Chi-X Europe | 635 | 303.40 | 606232157608670000 |
12:47:20 | Chi-X Europe | 385 | 303.40 | 606232157608670000 |
12:47:20 | Chi-X Europe | 3,252 | 303.40 | 606232157608670000 |
13:00:40 | Chi-X Europe | 1,533 | 303.40 | 592158407130524000 |
13:06:21 | Turquoise | 836 | 303.30 | 592158407130528000 |
13:06:21 | Turquoise | 1,020 | 303.30 | 606232157608684000 |
13:06:21 | Turquoise | 1,040 | 303.30 | 592158407130528000 |
13:06:21 | Chi-X Europe | 2,407 | 303.30 | 592158407130528000 |
13:13:09 | Chi-X Europe | 2,908 | 303.40 | 592158407130533000 |
13:28:07 | Chi-X Europe | 2,805 | 303.70 | 606232157608703000 |
13:28:13 | Turquoise | 1,020 | 303.70 | 606232157608703000 |
13:33:31 | London Stock Exchange | 4,553 | 304.00 | 606232157608708000 |
13:33:31 | Chi-X Europe | 270 | 304.00 | 606232157608708000 |
13:33:34 | Chi-X Europe | 1,380 | 303.90 | 592158407130552000 |
13:44:38 | London Stock Exchange | 3,100 | 304.80 | 592158407130562000 |
13:44:38 | London Stock Exchange | 693 | 304.80 | 592158407130562000 |
13:48:13 | London Stock Exchange | 1,144 | 304.90 | 592158407130565000 |
13:48:29 | Chi-X Europe | 1,089 | 304.70 | 606232157608721000 |
13:48:29 | Chi-X Europe | 1,613 | 304.70 | 606232157608721000 |
13:48:29 | Chi-X Europe | 154 | 304.70 | 606232157608721000 |
14:00:01 | London Stock Exchange | 4,087 | 305.80 | 592158407130578000 |
14:00:07 | London Stock Exchange | 308 | 305.80 | 592158407130578000 |
14:00:14 | Chi-X Europe | 1,447 | 305.70 | 606232157608733000 |
14:05:48 | Chi-X Europe | 2,155 | 305.60 | 592158407130583000 |
14:05:48 | Chi-X Europe | 1,020 | 305.60 | 592158407130583000 |
14:10:45 | Chi-X Europe | 600 | 305.60 | 606232157608744000 |
14:10:45 | Chi-X Europe | 1,288 | 305.60 | 606232157608744000 |
14:21:41 | Turquoise | 1,273 | 306.00 | 606232157608757000 |
14:21:41 | London Stock Exchange | 2,585 | 306.00 | 592158407130602000 |
14:21:41 | Chi-X Europe | 1,599 | 306.00 | 592158407130602000 |
14:21:41 | Turquoise | 549 | 306.00 | 592158407130602000 |
14:24:25 | Chi-X Europe | 1,020 | 305.60 | 606232157608760000 |
14:24:25 | Chi-X Europe | 1,092 | 305.60 | 606232157608760000 |
14:32:33 | Chi-X Europe | 2,681 | 306.30 | 592158407130617000 |
14:32:33 | BATS Europe | 1,200 | 306.30 | 606232157608772000 |
14:32:50 | Turquoise | 1,020 | 306.10 | 592158407130618000 |
14:40:57 | Chi-X Europe | 1,605 | 306.20 | 592158407130630000 |
14:40:57 | Turquoise | 1,359 | 306.20 | 592158407130630000 |
14:41:25 | Chi-X Europe | 1,071 | 306.10 | 592158407130631000 |
14:41:25 | Turquoise | 210 | 306.10 | 606232157608784000 |
14:41:25 | Turquoise | 881 | 306.10 | 606232157608784000 |
14:42:09 | Turquoise | 1,660 | 306.00 | 592158407130632000 |
14:49:53 | Turquoise | 1,020 | 306.20 | 606232157608796000 |
14:50:42 | Chi-X Europe | 882 | 306.20 | 592158407130644000 |
14:50:42 | Chi-X Europe | 489 | 306.20 | 592158407130644000 |
14:50:42 | London Stock Exchange | 2,706 | 306.20 | 606232157608797000 |
14:50:42 | London Stock Exchange | 772 | 306.20 | 606232157608797000 |
14:54:06 | Turquoise | 1,300 | 306.20 | 592158407130649000 |
14:54:06 | Chi-X Europe | 1,067 | 306.20 | 606232157608803000 |
14:54:06 | Turquoise | 236 | 306.20 | 592158407130649000 |
14:59:54 | Turquoise | 1,165 | 306.10 | 592158407130660000 |
14:59:54 | Turquoise | 1,020 | 306.10 | 592158407130660000 |
14:59:54 | Chi-X Europe | 1,996 | 306.10 | 592158407130660000 |
14:59:54 | Chi-X Europe | 1,020 | 306.10 | 592158407130660000 |
15:05:54 | BATS Europe | 1,268 | 305.90 | 606232157608822000 |
15:05:54 | BATS Europe | 1,059 | 305.90 | 592158407130669000 |
15:05:54 | Chi-X Europe | 1,140 | 305.90 | 592158407130669000 |
15:05:54 | Chi-X Europe | 196 | 305.90 | 592158407130669000 |
15:05:54 | BATS Europe | 399 | 305.90 | 592158407130669000 |
15:08:30 | Turquoise | 1,378 | 305.60 | 592158407130673000 |
15:08:30 | Chi-X Europe | 1,299 | 305.60 | 592158407130673000 |
15:09:26 | Chi-X Europe | 1,228 | 305.20 | 606232157608828000 |
15:19:50 | Chi-X Europe | 796 | 306.30 | 606232157608844000 |
15:19:50 | Chi-X Europe | 1,200 | 306.30 | 606232157608844000 |
15:19:50 | London Stock Exchange | 4,454 | 306.30 | 606232157608844000 |
15:19:50 | Chi-X Europe | 684 | 306.30 | 606232157608844000 |
15:23:43 | Turquoise | 1,020 | 306.10 | 592158407130697000 |
15:36:39 | London Stock Exchange | 136 | 306.40 | 592158407130716000 |
15:36:42 | London Stock Exchange | 600 | 306.40 | 592158407130716000 |
15:36:50 | Chi-X Europe | 600 | 306.50 | 606232157608869000 |
15:36:50 | Chi-X Europe | 932 | 306.50 | 606232157608869000 |
15:41:15 | Chi-X Europe | 500 | 306.30 | 606232157608875000 |
15:41:15 | Chi-X Europe | 1,301 | 306.30 | 606232157608875000 |
15:41:15 | Turquoise | 1,530 | 306.30 | 606232157608875000 |
15:43:24 | London Stock Exchange | 318 | 306.30 | 606232157608880000 |
15:43:24 | Chi-X Europe | 702 | 306.30 | 592158407130727000 |
15:45:05 | Chi-X Europe | 1,020 | 306.50 | 592158407130731000 |
15:47:55 | Turquoise | 1,571 | 306.60 | 592158407130736000 |
15:48:27 | London Stock Exchange | 1,788 | 306.60 | 592158407130737000 |
15:48:27 | Chi-X Europe | 2,152 | 306.60 | 606232157608890000 |
15:50:53 | London Stock Exchange | 3,288 | 307.10 | 606232157608894000 |
15:50:53 | Chi-X Europe | 2,274 | 307.10 | 592158407130742000 |
15:51:45 | Chi-X Europe | 1,020 | 307.10 | 606232157608896000 |
15:52:47 | Chi-X Europe | 1,856 | 307.00 | 606232157608897000 |
15:52:49 | Chi-X Europe | 1,124 | 307.00 | 592158407130745000 |
15:52:49 | Turquoise | 800 | 307.00 | 592158407130745000 |
15:53:00 | Turquoise | 220 | 307.00 | 592158407130746000 |
15:56:44 | Turquoise | 1,408 | 306.90 | 592158407130753000 |
15:56:44 | Chi-X Europe | 1,864 | 306.90 | 606232157608905000 |
16:05:37 | Chi-X Europe | 1,149 | 307.10 | 606232157608919000 |
16:05:37 | London Stock Exchange | 5,276 | 307.10 | 606232157608919000 |
16:05:37 | BATS Europe | 210 | 307.10 | 606232157608919000 |
16:06:20 | Chi-X Europe | 1,900 | 307.00 | 592158407130768000 |
16:06:20 | Turquoise | 1,040 | 307.00 | 606232157608920000 |
16:06:55 | Chi-X Europe | 767 | 307.00 | 606232157608921000 |
16:07:24 | Chi-X Europe | 1,524 | 307.00 | 606232157608922000 |
16:14:35 | BATS Europe | 990 | 307.00 | 592158407130786000 |
16:14:35 | BATS Europe | 31 | 307.00 | 592158407130786000 |
16:14:35 | Chi-X Europe | 372 | 307.00 | 606232157608937000 |
16:14:35 | London Stock Exchange | 579 | 307.00 | 606232157608937000 |
16:14:35 | London Stock Exchange | 1,525 | 307.00 | 606232157608937000 |
16:14:35 | Chi-X Europe | 1,403 | 307.00 | 592158407130786000 |
16:14:35 | Chi-X Europe | 1,407 | 307.00 | 606232157608937000 |
16:14:35 | Chi-X Europe | 1,445 | 307.00 | 606232157608937000 |
16:14:35 | London Stock Exchange | 1,864 | 307.00 | 606232157608937000 |
16:16:27 | BATS Europe | 167 | 307.10 | 606232157608942000 |
16:16:27 | BATS Europe | 76 | 307.10 | 606232157608942000 |
16:16:27 | BATS Europe | 365 | 307.10 | 606232157608942000 |
16:16:27 | BATS Europe | 415 | 307.10 | 606232157608942000 |
16:19:34 | London Stock Exchange | 2,421 | 307.10 | 592158407130800000 |
16:19:34 | Turquoise | 1,021 | 307.10 | 592158407130800000 |
16:19:34 | Chi-X Europe | 1,957 | 307.10 | 592158407130800000 |
16:19:34 | Chi-X Europe | 474 | 307.10 | 592158407130800000 |
16:19:34 | Chi-X Europe | 1,106 | 307.10 | 592158407130800000 |
16:23:31 | London Stock Exchange | 1,508 | 307.10 | 606232157608962000 |
16:23:31 | Chi-X Europe | 1,512 | 307.10 | 606232157608962000 |
16:23:31 | London Stock Exchange | 936 | 307.10 | 606232157608962000 |
16:23:31 | Chi-X Europe | 820 | 307.10 | 606232157608962000 |
16:23:31 | Chi-X Europe | 654 | 307.10 | 606232157608962000 |
16:26:59 | Chi-X Europe | 590 | 307.10 | 606232157608971000 |
16:26:59 | Chi-X Europe | 431 | 307.10 | 606232157608971000 |
16:27:28 | BATS Europe | 900 | 307.10 | 606232157608973000 |
16:27:28 | BATS Europe | 806 | 307.10 | 606232157608973000 |
16:27:47 | Chi-X Europe | 2,625 | 307.00 | 592158407130822000 |
16:27:47 | London Stock Exchange | 3,243 | 307.00 | 592158407130822000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
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