5th Oct 2017 07:00
Kingfisher PLC
ISIN: GB0033195214
04th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 04th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 04 October 2017 |
Total number of shares purchased: | 124,906 |
Average price paid per share: | GBp 303.4100 |
Highest price paid per share: | GBp 305.0000 |
Lowest price paid per share: | GBp 301.5000 |
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 | 124,906 | 303.4100 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
11:23:44 | London Stock Exchange | 2,526 | 301.60 | E0X8MIUGC4nN | |
11:29:43 | London Stock Exchange | 1,100 | 301.70 | E0X8MIUGC7hj | |
11:29:43 | London Stock Exchange | 1,239 | 301.70 | E0X8MIUGC7hl | |
11:29:43 | London Stock Exchange | 662 | 301.70 | E0X8MIUGC7hh | |
11:30:51 | London Stock Exchange | 1,809 | 301.60 | E0X8MIUGC8Be | |
11:34:54 | London Stock Exchange | 624 | 301.70 | E0X8MIUGCASc | |
11:34:55 | London Stock Exchange | 308 | 301.70 | E0X8MIUGCASg | |
11:34:57 | London Stock Exchange | 100 | 301.70 | E0X8MIUGCASe | |
11:34:54 | London Stock Exchange | 220 | 301.60 | E0X8MIUGCATs | |
11:35:03 | London Stock Exchange | 396 | 301.60 | E0X8MIUGCAWe | |
11:35:04 | London Stock Exchange | 638 | 301.60 | E0X8MIUGCAWg | |
11:35:33 | London Stock Exchange | 2,815 | 301.50 | E0X8MIUGCAop | |
11:36:06 | London Stock Exchange | 783 | 301.60 | E0X8MIUGCBT9 | |
11:36:08 | London Stock Exchange | 717 | 301.60 | E0X8MIUGCBTE | |
11:36:08 | London Stock Exchange | 147 | 301.60 | E0X8MIUGCBT6 | |
11:37:45 | London Stock Exchange | 1,360 | 301.50 | E0X8MIUGCCSb | |
11:43:17 | London Stock Exchange | 720 | 301.60 | E0X8MIUGCGoi | |
11:44:19 | London Stock Exchange | 290 | 301.80 | E0X8MIUGCHbp | |
11:44:19 | London Stock Exchange | 831 | 301.80 | E0X8MIUGCHbn | |
11:44:20 | London Stock Exchange | 777 | 301.70 | E0X8MIUGCHbL | |
11:44:21 | London Stock Exchange | 2,688 | 301.70 | E0X8MIUGCHbJ | |
11:44:21 | London Stock Exchange | 22 | 301.70 | E0X8MIUGCHbl | |
11:45:32 | London Stock Exchange | 1,030 | 301.50 | E0X8MIUGCI9Y | |
11:48:03 | London Stock Exchange | 478 | 301.60 | E0X8MIUGCJsp | |
11:48:04 | London Stock Exchange | 981 | 301.60 | E0X8MIUGCJss | |
11:49:25 | London Stock Exchange | 1,887 | 301.50 | E0X8MIUGCL5U | |
11:50:50 | London Stock Exchange | 1,092 | 301.60 | E0X8MIUGCMI5 | |
11:56:19 | London Stock Exchange | 57 | 301.70 | E0X8MIUGCPZm | |
11:56:20 | London Stock Exchange | 867 | 301.70 | E0X8MIUGCPa7 | |
11:56:20 | London Stock Exchange | 1,657 | 301.70 | E0X8MIUGCPZo | |
11:56:21 | London Stock Exchange | 729 | 301.70 | E0X8MIUGCPa9 | |
11:58:02 | London Stock Exchange | 857 | 301.70 | E0X8MIUGCQRH | |
11:58:03 | London Stock Exchange | 449 | 301.70 | E0X8MIUGCQRJ | |
12:00:01 | London Stock Exchange | 429 | 301.90 | E0X8MIUGCSMB | |
12:00:01 | London Stock Exchange | 330 | 301.90 | E0X8MIUGCSMD | |
12:03:26 | London Stock Exchange | 1,684 | 301.80 | E0X8MIUGCWHM | |
12:04:08 | London Stock Exchange | 620 | 301.90 | E0X8MIUGCWwh | |
12:04:22 | London Stock Exchange | 867 | 301.90 | E0X8MIUGCX4I | |
12:04:23 | London Stock Exchange | 500 | 301.90 | E0X8MIUGCX4G | |
12:11:09 | London Stock Exchange | 200 | 302.40 | E0X8MIUGCajS | |
12:12:05 | London Stock Exchange | 738 | 303.30 | E0X8MIUGCbGI | |
12:12:32 | London Stock Exchange | 1,000 | 303.30 | E0X8MIUGCbSo | |
12:13:32 | London Stock Exchange | 1,200 | 303.30 | E0X8MIUGCbmK | |
12:13:32 | London Stock Exchange | 4,062 | 303.30 | E0X8MIUGCblj | |
12:13:33 | London Stock Exchange | 51 | 303.30 | E0X8MIUGCbmM | |
12:14:08 | London Stock Exchange | 1,032 | 303.80 | E0X8MIUGCc9Q | |
12:14:29 | London Stock Exchange | 2,322 | 303.80 | E0X8MIUGCcJp | |
12:14:52 | London Stock Exchange | 3,246 | 303.70 | E0X8MIUGCcVA | |
12:15:14 | London Stock Exchange | 500 | 303.60 | E0X8MIUGCchX | |
12:16:18 | London Stock Exchange | 1,444 | 303.60 | E0X8MIUGCdgj | |
12:18:42 | London Stock Exchange | 1,132 | 303.10 | E0X8MIUGCfW7 | |
12:20:51 | London Stock Exchange | 453 | 302.90 | E0X8MIUGCgrv | |
12:20:51 | London Stock Exchange | 2,728 | 302.90 | E0X8MIUGCgrx | |
12:23:32 | London Stock Exchange | 2,325 | 302.80 | E0X8MIUGCify | |
12:27:47 | London Stock Exchange | 752 | 302.50 | E0X8MIUGCkvN | |
12:27:47 | London Stock Exchange | 513 | 302.50 | E0X8MIUGCkvP | |
12:28:22 | London Stock Exchange | 1,093 | 302.60 | E0X8MIUGClEo | |
12:28:45 | London Stock Exchange | 1,287 | 302.90 | E0X8MIUGClTJ | |
12:31:03 | London Stock Exchange | 1,081 | 302.90 | E0X8MIUGCmbM | |
12:32:50 | London Stock Exchange | 1,331 | 303.40 | E0X8MIUGCnTr | |
12:33:01 | London Stock Exchange | 368 | 303.40 | E0X8MIUGCnY9 | |
12:33:33 | London Stock Exchange | 1,200 | 303.50 | E0X8MIUGCnmm | |
12:33:35 | London Stock Exchange | 459 | 303.50 | E0X8MIUGCnmo | |
12:34:33 | London Stock Exchange | 2,115 | 303.30 | E0X8MIUGCoD3 | |
12:34:57 | London Stock Exchange | 870 | 303.00 | E0X8MIUGCoZw | |
12:34:57 | London Stock Exchange | 367 | 303.00 | E0X8MIUGCoZu | |
12:34:58 | London Stock Exchange | 690 | 303.00 | E0X8MIUGCoZy | |
12:34:59 | London Stock Exchange | 26 | 303.00 | E0X8MIUGCoa0 | |
12:37:24 | London Stock Exchange | 33 | 303.00 | E0X8MIUGCpjQ | |
12:37:26 | London Stock Exchange | 967 | 303.00 | E0X8MIUGCpjU | |
12:37:24 | London Stock Exchange | 48 | 303.00 | E0X8MIUGCpjM | |
12:37:48 | London Stock Exchange | 902 | 302.90 | E0X8MIUGCq3r | |
12:37:49 | London Stock Exchange | 315 | 302.90 | E0X8MIUGCq3t | |
12:42:19 | London Stock Exchange | 519 | 303.50 | E0X8MIUGCstl | |
12:42:21 | London Stock Exchange | 1,138 | 303.50 | E0X8MIUGCstj | |
12:45:57 | London Stock Exchange | 655 | 304.10 | E0X8MIUGCury | |
12:45:59 | London Stock Exchange | 3,875 | 304.10 | E0X8MIUGCurj | |
12:46:00 | London Stock Exchange | 500 | 304.10 | E0X8MIUGCurv | |
12:46:01 | London Stock Exchange | 650 | 304.10 | E0X8MIUGCus3 | |
12:46:06 | London Stock Exchange | 448 | 304.10 | E0X8MIUGCus0 | |
12:48:15 | London Stock Exchange | 1,120 | 304.20 | E0X8MIUGCwGe | |
12:50:00 | London Stock Exchange | 1,163 | 304.30 | E0X8MIUGCx6m | |
12:51:09 | London Stock Exchange | 1,330 | 304.10 | E0X8MIUGCxo9 | |
12:51:13 | London Stock Exchange | 1,228 | 304.20 | E0X8MIUGCxrY | |
12:52:06 | London Stock Exchange | 690 | 304.10 | E0X8MIUGCyFF | |
12:52:06 | London Stock Exchange | 375 | 304.10 | E0X8MIUGCyFH | |
12:55:14 | London Stock Exchange | 1,634 | 304.60 | E0X8MIUGD0jI | |
12:59:18 | London Stock Exchange | 1,200 | 304.90 | E0X8MIUGD2mL | |
12:59:18 | London Stock Exchange | 267 | 304.90 | E0X8MIUGD2mN | |
12:59:45 | London Stock Exchange | 1,253 | 305.00 | E0X8MIUGD39O | |
13:00:22 | London Stock Exchange | 1,203 | 304.90 | E0X8MIUGD3XJ | |
13:04:05 | London Stock Exchange | 2,110 | 304.70 | E0X8MIUGD5X4 | |
13:08:12 | London Stock Exchange | 2,409 | 305.00 | E0X8MIUGD8vA | |
13:08:13 | London Stock Exchange | 309 | 305.00 | E0X8MIUGD8vH | |
13:08:13 | London Stock Exchange | 904 | 305.00 | E0X8MIUGD8vJ | |
13:14:26 | London Stock Exchange | 549 | 305.00 | E0X8MIUGDDr8 | |
13:15:19 | London Stock Exchange | 1,935 | 305.00 | E0X8MIUGDEhQ | |
13:17:59 | London Stock Exchange | 2,742 | 305.00 | E0X8MIUGDGZO | |
13:19:00 | London Stock Exchange | 2,131 | 305.00 | E0X8MIUGDHfh | |
13:42:20 | London Stock Exchange | 1,736 | 305.00 | E0X8MIUGDXaU | |
13:42:21 | London Stock Exchange | 1,497 | 305.00 | E0X8MIUGDXbG | |
13:42:21 | London Stock Exchange | 223 | 305.00 | E0X8MIUGDXbI | |
13:42:22 | London Stock Exchange | 1,127 | 305.00 | E0X8MIUGDXaS | |
13:42:44 | London Stock Exchange | 1,878 | 304.90 | E0X8MIUGDXoy | |
13:42:50 | London Stock Exchange | 505 | 304.90 | E0X8MIUGDXrr | |
13:42:50 | London Stock Exchange | 1,166 | 304.90 | E0X8MIUGDXs7 | |
13:45:14 | London Stock Exchange | 1,348 | 305.00 | E0X8MIUGDZWT | |
13:45:14 | London Stock Exchange | 65 | 305.00 | E0X8MIUGDZWV | |
13:45:18 | London Stock Exchange | 2,116 | 305.00 | E0X8MIUGDZWN | |
13:49:07 | London Stock Exchange | 1,214 | 305.00 | E0X8MIUGDbsm | |
13:49:07 | London Stock Exchange | 1,100 | 305.00 | E0X8MIUGDbtM | |
13:49:08 | London Stock Exchange | 303 | 305.00 | E0X8MIUGDbtO | |
13:55:58 | London Stock Exchange | 1,138 | 305.00 | E0X8MIUGDg97 | |
13:55:57 | London Stock Exchange | 1,700 | 305.00 | E0X8MIUGDg93 | |
13:55:59 | London Stock Exchange | 2,217 | 305.00 | E0X8MIUGDg7u | |
13:55:59 | London Stock Exchange | 1,100 | 305.00 | E0X8MIUGDg95 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
Related Shares:
Kingfisher