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Transaction in Own Shares

2nd Aug 2017 17:19

RNS Number : 9541M
Kingfisher PLC
02 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

2 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 2 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

02 August 2017

Total number of shares purchased:

308,621

Average price paid per share:

GBp 300.7843

Highest price paid per share:

GBp 300.7843

Lowest price paid per share:

GBp 300.7843

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

301.5278

8293

Chi-X Europe

300.4384

230602

Turquoise

301.7951

2588

London Stock Exchange

301.2274

67138

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:10

London Stock Exchange

273

297.60

592158053236264000

08:00:16

London Stock Exchange

359

297.60

592158053236265000

08:04:25

London Stock Exchange

1,029

297.60

606231803709784000

08:04:25

London Stock Exchange

1,029

297.60

606231803709784000

08:04:25

Chi-X Europe

1,030

297.60

606231803709784000

08:04:25

Chi-X Europe

1,029

297.60

606231803709784000

08:04:51

London Stock Exchange

1,029

297.40

592158053236269000

08:04:51

Chi-X Europe

1,029

297.40

606231803709784000

08:06:56

London Stock Exchange

1,030

297.90

606231803709786000

08:06:56

London Stock Exchange

1,569

297.90

606231803709786000

08:06:56

Chi-X Europe

1,654

297.90

592158053236271000

08:06:56

Chi-X Europe

1,030

297.90

592158053236271000

08:08:12

Chi-X Europe

1,761

298.60

592158053236272000

08:09:42

Chi-X Europe

922

298.70

606231803709788000

08:10:06

Chi-X Europe

1,068

298.60

592158053236274000

08:14:04

Chi-X Europe

1,044

300.00

606231803709791000

08:14:07

Chi-X Europe

1,257

299.80

592158053236277000

08:16:12

Chi-X Europe

1,029

300.30

592158053236278000

08:16:21

Chi-X Europe

1,208

300.10

606231803709792000

08:16:21

Chi-X Europe

588

300.10

606231803709792000

08:18:01

Chi-X Europe

1,075

300.00

606231803709793000

08:19:15

Chi-X Europe

1,907

299.90

592158053236280000

08:21:00

Chi-X Europe

1,282

300.40

606231803709795000

08:25:04

Chi-X Europe

1,029

300.20

606231803709797000

08:25:04

Chi-X Europe

1,504

300.10

606231803709797000

08:25:04

Chi-X Europe

1,111

300.10

606231803709797000

08:28:00

Chi-X Europe

1,577

299.10

606231803709799000

08:30:46

Chi-X Europe

864

299.40

592158053236287000

08:30:46

Chi-X Europe

568

299.40

592158053236287000

08:31:39

Chi-X Europe

1,190

299.20

606231803709802000

08:31:39

Chi-X Europe

55

299.20

606231803709802000

08:34:13

Chi-X Europe

1,136

299.40

592158053236290000

08:35:26

Chi-X Europe

1,029

299.00

592158053236291000

08:38:56

Chi-X Europe

1,029

298.50

592158053236293000

08:40:31

Chi-X Europe

1,557

298.40

592158053236294000

08:40:37

London Stock Exchange

1,030

298.00

592158053236294000

08:40:37

London Stock Exchange

1,546

298.00

606231803709807000

08:41:28

Chi-X Europe

1,029

298.00

592158053236294000

08:43:25

Chi-X Europe

700

298.20

606231803709809000

08:43:25

Chi-X Europe

329

298.20

606231803709809000

08:49:49

Chi-X Europe

1,029

298.20

592158053236300000

08:54:07

Chi-X Europe

1,029

298.50

606231803709815000

08:55:00

Chi-X Europe

880

298.30

606231803709816000

08:55:00

Chi-X Europe

2,070

298.30

606231803709816000

08:55:00

Chi-X Europe

1,226

298.30

606231803709816000

08:59:59

Chi-X Europe

2,594

298.40

592158053236306000

09:00:01

Chi-X Europe

1,029

298.20

606231803709819000

09:06:24

Chi-X Europe

744

298.50

606231803709822000

09:06:24

Chi-X Europe

285

298.50

606231803709822000

09:06:24

Chi-X Europe

1,029

298.40

592158053236310000

09:06:29

Chi-X Europe

1,429

298.20

592158053236310000

09:06:29

Chi-X Europe

1,031

298.20

592158053236310000

09:10:16

Chi-X Europe

1,267

298.50

592158053236312000

09:10:16

Chi-X Europe

603

298.50

592158053236312000

09:12:45

Chi-X Europe

1,486

298.30

592158053236313000

09:12:45

Chi-X Europe

66

298.30

592158053236313000

09:20:43

Chi-X Europe

1,336

298.80

592158053236318000

09:20:46

Chi-X Europe

3,474

298.60

592158053236318000

09:26:29

Chi-X Europe

1,037

299.00

606231803709834000

09:26:29

Chi-X Europe

1,295

298.90

606231803709834000

09:29:42

Chi-X Europe

537

298.50

606231803709836000

09:29:42

Chi-X Europe

1,000

298.50

606231803709836000

09:29:42

Chi-X Europe

151

298.50

606231803709836000

09:34:05

Chi-X Europe

2,134

298.70

606231803709839000

09:34:05

Chi-X Europe

405

298.70

606231803709839000

09:36:51

Chi-X Europe

871

298.70

606231803709841000

09:36:51

Chi-X Europe

433

298.70

606231803709841000

09:39:33

Chi-X Europe

483

298.70

592158053236331000

09:39:33

Chi-X Europe

1,257

298.70

592158053236331000

09:46:34

Chi-X Europe

1,029

298.60

592158053236335000

09:46:34

Chi-X Europe

1,460

298.60

592158053236335000

09:49:06

Chi-X Europe

1,318

298.50

592158053236337000

09:53:10

Chi-X Europe

437

298.60

606231803709850000

09:53:10

Chi-X Europe

874

298.60

606231803709850000

09:54:39

Chi-X Europe

1,346

298.50

592158053236340000

10:00:55

Chi-X Europe

1,665

298.30

592158053236344000

10:03:43

Chi-X Europe

1,490

298.50

606231803709857000

10:09:58

Chi-X Europe

1,300

298.80

592158053236350000

10:09:58

Chi-X Europe

879

298.80

592158053236350000

10:13:21

Chi-X Europe

1,029

298.70

592158053236353000

10:13:21

Chi-X Europe

112

298.70

606231803709864000

10:13:21

Chi-X Europe

343

298.70

606231803709864000

10:13:21

Chi-X Europe

574

298.70

606231803709864000

10:18:35

Chi-X Europe

1,393

298.70

606231803709867000

10:18:35

Chi-X Europe

106

298.70

606231803709867000

10:19:28

BATS Europe

33

298.70

592158053236357000

10:19:28

BATS Europe

996

298.70

592158053236357000

10:28:33

Chi-X Europe

624

299.00

606231803709874000

10:28:33

Chi-X Europe

1,518

299.00

606231803709874000

10:30:26

Chi-X Europe

1,242

298.80

606231803709876000

10:33:45

Chi-X Europe

1,107

298.80

606231803709878000

10:33:45

Chi-X Europe

63

298.80

606231803709878000

10:45:26

Chi-X Europe

1,029

299.00

592158053236375000

10:45:26

Chi-X Europe

3,702

299.00

606231803709886000

10:45:26

Chi-X Europe

1,029

298.90

606231803709886000

10:54:20

Chi-X Europe

3,499

299.20

606231803709890000

10:58:48

Chi-X Europe

1,298

299.40

606231803709893000

11:03:25

Chi-X Europe

2,012

299.80

592158053236386000

11:19:10

Chi-X Europe

153

300.50

606231803709907000

11:19:10

Chi-X Europe

753

300.50

606231803709907000

11:19:10

Chi-X Europe

397

300.50

606231803709907000

11:21:06

London Stock Exchange

2,565

300.40

592158053236398000

11:21:06

Chi-X Europe

260

300.40

606231803709908000

11:21:06

Chi-X Europe

1,438

300.40

606231803709908000

11:21:06

London Stock Exchange

799

300.40

606231803709908000

11:28:11

Chi-X Europe

2,591

300.60

592158053236404000

11:32:10

Chi-X Europe

1,937

300.40

606231803709916000

11:38:34

Chi-X Europe

1,987

300.00

592158053236412000

11:49:45

Chi-X Europe

1,978

300.40

592158053236419000

11:49:45

Chi-X Europe

1,093

300.40

592158053236419000

11:49:45

Chi-X Europe

745

300.40

592158053236419000

11:49:45

Chi-X Europe

397

300.40

592158053236419000

11:51:41

Chi-X Europe

1,029

300.30

592158053236420000

11:55:39

Chi-X Europe

794

300.10

592158053236423000

11:55:39

Chi-X Europe

682

300.10

592158053236423000

12:02:29

Chi-X Europe

742

300.10

592158053236431000

12:02:29

Chi-X Europe

1,241

300.10

592158053236431000

12:07:33

Chi-X Europe

1,738

300.30

606231803709944000

12:14:10

Chi-X Europe

1,386

300.70

606231803709948000

12:25:11

Chi-X Europe

1,602

301.10

592158053236447000

12:28:55

Chi-X Europe

1,029

301.30

592158053236449000

12:32:47

London Stock Exchange

2,132

301.10

592158053236451000

12:32:47

Chi-X Europe

897

301.10

592158053236451000

12:32:47

Chi-X Europe

1,764

301.10

592158053236451000

12:32:47

London Stock Exchange

825

301.10

606231803709959000

12:35:30

Chi-X Europe

250

301.00

606231803709960000

12:35:30

Chi-X Europe

779

301.00

606231803709960000

12:42:13

Chi-X Europe

166

301.40

606231803709964000

12:42:13

Chi-X Europe

1,198

301.40

606231803709964000

12:43:33

Chi-X Europe

726

301.20

606231803709965000

12:43:33

Chi-X Europe

1,570

301.20

606231803709965000

12:46:18

London Stock Exchange

1,029

301.20

606231803709967000

12:57:21

Chi-X Europe

808

301.20

606231803709973000

12:57:21

Chi-X Europe

666

301.20

606231803709973000

12:57:21

Chi-X Europe

400

301.20

606231803709973000

12:57:21

Chi-X Europe

652

301.20

606231803709973000

12:57:21

Chi-X Europe

2,303

301.20

606231803709973000

12:57:21

Chi-X Europe

68

301.20

606231803709973000

13:01:58

Chi-X Europe

1,165

301.40

592158053236468000

13:01:58

Chi-X Europe

1

301.40

592158053236468000

13:09:04

Chi-X Europe

2,365

301.50

592158053236473000

13:09:04

Chi-X Europe

1,029

301.50

606231803709980000

13:10:42

Chi-X Europe

1,029

301.60

592158053236474000

13:21:33

Chi-X Europe

1,202

302.10

606231803709988000

13:21:33

Chi-X Europe

59

302.10

606231803709988000

13:22:00

Chi-X Europe

3,534

302.00

606231803709989000

13:29:43

Chi-X Europe

1,029

302.40

606231803709993000

13:29:43

Chi-X Europe

3,308

302.40

592158053236487000

13:35:44

Chi-X Europe

211

302.10

592158053236492000

13:35:44

Chi-X Europe

818

302.10

592158053236492000

13:35:44

Chi-X Europe

1,993

302.10

592158053236492000

13:40:59

Chi-X Europe

109

302.00

606231803710003000

13:40:59

Chi-X Europe

2,209

302.00

606231803710003000

13:50:10

London Stock Exchange

2,700

302.60

606231803710012000

13:50:10

Chi-X Europe

2,028

302.60

592158053236505000

13:50:10

Chi-X Europe

150

302.50

592158053236505000

13:50:10

Chi-X Europe

4

302.50

606231803710012000

13:50:10

London Stock Exchange

7

302.50

606231803710012000

14:03:14

Chi-X Europe

998

302.80

592158053236516000

14:03:14

Chi-X Europe

688

302.80

592158053236516000

14:03:14

Chi-X Europe

305

302.80

592158053236516000

14:03:14

Chi-X Europe

1,067

302.80

592158053236516000

14:03:14

Chi-X Europe

880

302.80

592158053236516000

14:03:14

Chi-X Europe

1,767

302.80

592158053236516000

14:04:38

Chi-X Europe

1,475

302.70

592158053236518000

14:04:38

Chi-X Europe

1,011

302.70

592158053236518000

14:10:01

Chi-X Europe

193

302.70

592158053236523000

14:10:01

Chi-X Europe

1,029

302.70

606231803710029000

14:10:01

Chi-X Europe

1,029

302.70

606231803710029000

14:10:01

Chi-X Europe

934

302.70

592158053236523000

14:13:13

Chi-X Europe

1,181

302.60

606231803710031000

14:13:45

Chi-X Europe

1,029

302.60

592158053236526000

14:18:02

Chi-X Europe

1,636

302.00

606231803710036000

14:18:02

Chi-X Europe

813

302.00

606231803710036000

14:23:18

Chi-X Europe

2,284

301.60

606231803710042000

14:27:57

Chi-X Europe

1,029

301.70

606231803710047000

14:36:39

Chi-X Europe

763

301.70

592158053236552000

14:36:39

Chi-X Europe

138

301.70

592158053236552000

14:36:39

Chi-X Europe

128

301.70

592158053236552000

14:36:39

Chi-X Europe

752

301.70

606231803710057000

14:36:39

Chi-X Europe

672

301.70

606231803710057000

14:36:39

London Stock Exchange

1,032

301.70

606231803710057000

14:36:39

London Stock Exchange

2,298

301.70

606231803710057000

14:36:39

London Stock Exchange

777

301.70

592158053236552000

14:39:50

Chi-X Europe

1,029

301.70

592158053236556000

14:41:40

Chi-X Europe

822

301.70

592158053236558000

14:41:40

Chi-X Europe

395

301.70

592158053236558000

14:43:18

Chi-X Europe

1,046

301.80

592158053236560000

14:47:22

Turquoise

1,230

301.90

592158053236565000

14:47:22

Chi-X Europe

2,415

301.90

606231803710069000

14:47:22

Chi-X Europe

1,056

301.90

592158053236565000

14:47:22

Chi-X Europe

170

301.90

592158053236565000

14:47:22

Chi-X Europe

1,029

301.90

592158053236565000

14:50:39

Chi-X Europe

1,321

301.90

592158053236569000

14:50:39

Chi-X Europe

1,481

301.90

592158053236569000

14:58:53

London Stock Exchange

2,788

301.70

606231803710084000

14:58:53

Chi-X Europe

1,781

301.70

592158053236580000

14:58:53

Chi-X Europe

1,449

301.70

606231803710084000

14:58:53

Chi-X Europe

1,030

301.70

606231803710084000

15:06:07

London Stock Exchange

2,133

301.70

606231803710093000

15:06:07

Chi-X Europe

2,088

301.70

592158053236589000

15:06:07

London Stock Exchange

804

301.70

592158053236589000

15:16:55

London Stock Exchange

101

301.60

606231803710110000

15:16:55

London Stock Exchange

1,313

301.60

606231803710110000

15:21:00

London Stock Exchange

960

301.70

592158053236612000

15:21:00

London Stock Exchange

305

301.70

592158053236612000

15:21:00

BATS Europe

172

301.70

592158053236612000

15:23:45

London Stock Exchange

889

301.80

606231803710121000

15:23:45

London Stock Exchange

612

301.80

606231803710121000

15:23:45

London Stock Exchange

443

301.80

606231803710121000

15:24:04

London Stock Exchange

2,366

301.70

592158053236617000

15:24:04

London Stock Exchange

1,396

301.70

592158053236617000

15:24:04

London Stock Exchange

2,174

301.70

592158053236617000

15:24:04

London Stock Exchange

850

301.70

592158053236617000

15:24:04

London Stock Exchange

1,500

301.70

592158053236617000

15:24:04

Chi-X Europe

903

301.70

592158053236617000

15:24:43

BATS Europe

72

301.70

592158053236618000

15:24:43

BATS Europe

144

301.70

592158053236618000

15:24:43

BATS Europe

1,110

301.70

592158053236618000

15:28:40

Chi-X Europe

2,452

301.70

606231803710129000

15:33:03

Chi-X Europe

2,081

301.70

606231803710136000

15:33:03

Chi-X Europe

467

301.70

606231803710136000

15:33:03

Chi-X Europe

281

301.70

606231803710136000

15:33:55

Chi-X Europe

91

301.60

592158053236634000

15:33:55

Chi-X Europe

938

301.60

592158053236634000

15:42:14

Chi-X Europe

1,029

301.70

592158053236646000

15:42:14

Chi-X Europe

1,525

301.70

606231803710149000

15:42:14

Turquoise

1,358

301.70

606231803710149000

15:42:14

Chi-X Europe

214

301.70

592158053236646000

15:42:14

Chi-X Europe

1,400

301.70

592158053236646000

15:42:14

Chi-X Europe

444

301.70

592158053236646000

15:47:04

Chi-X Europe

1,827

301.70

606231803710156000

15:47:04

Chi-X Europe

2,073

301.70

606231803710156000

15:54:52

Chi-X Europe

1,029

301.80

592158053236665000

15:54:52

Chi-X Europe

1,584

301.80

606231803710168000

15:54:52

London Stock Exchange

2,980

301.80

592158053236665000

16:00:14

London Stock Exchange

2,598

302.20

592158053236675000

16:00:14

Chi-X Europe

144

302.20

592158053236675000

16:00:14

Chi-X Europe

1,255

302.20

592158053236675000

16:00:14

Chi-X Europe

360

302.20

592158053236675000

16:00:14

London Stock Exchange

673

302.20

606231803710177000

16:04:27

Chi-X Europe

1,977

302.10

592158053236683000

16:04:27

London Stock Exchange

2,549

302.10

592158053236683000

16:04:39

Chi-X Europe

1,029

301.70

606231803710186000

16:12:22

Chi-X Europe

38

301.90

606231803710204000

16:12:22

Chi-X Europe

880

301.90

606231803710204000

16:14:23

Chi-X Europe

8

301.90

606231803710208000

16:14:23

London Stock Exchange

1,865

301.90

606231803710208000

16:14:23

Chi-X Europe

104

301.90

606231803710208000

16:14:23

Chi-X Europe

1,398

301.90

606231803710208000

16:14:23

Chi-X Europe

1,691

301.90

592158053236706000

16:14:23

Chi-X Europe

1,672

301.90

606231803710208000

16:14:23

London Stock Exchange

500

301.90

592158053236706000

16:14:23

London Stock Exchange

800

301.90

592158053236706000

16:14:23

Chi-X Europe

300

301.90

606231803710208000

16:14:23

Chi-X Europe

1,000

301.90

606231803710208000

16:14:23

Chi-X Europe

318

301.90

606231803710208000

16:14:23

Chi-X Europe

185

301.90

592158053236706000

16:14:23

London Stock Exchange

1,500

301.90

606231803710208000

16:14:23

London Stock Exchange

1,108

301.90

606231803710208000

16:16:40

Chi-X Europe

1,029

301.80

606231803710214000

16:23:46

Chi-X Europe

1,197

302.00

606231803710234000

16:24:31

BATS Europe

1,053

301.90

592158053236735000

16:24:31

BATS Europe

233

301.90

592158053236735000

16:24:31

London Stock Exchange

650

301.90

606231803710236000

16:24:31

BATS Europe

570

301.90

592158053236735000

16:25:31

London Stock Exchange

299

302.00

606231803710240000

16:25:31

BATS Europe

712

302.00

606231803710240000

16:25:31

BATS Europe

150

302.00

606231803710240000

16:25:35

London Stock Exchange

1,453

302.00

592158053236739000

16:25:35

BATS Europe

150

302.00

606231803710240000

16:25:35

Chi-X Europe

967

302.00

606231803710240000

16:25:35

London Stock Exchange

851

302.00

592158053236739000

16:25:35

London Stock Exchange

944

302.00

592158053236739000

16:25:35

London Stock Exchange

874

302.00

592158053236739000

16:28:32

London Stock Exchange

1,000

302.00

592158053236747000

16:28:32

London Stock Exchange

29

302.00

592158053236747000

16:28:34

London Stock Exchange

1,121

302.00

592158053236747000

16:28:38

London Stock Exchange

63

302.00

606231803710248000

16:28:38

London Stock Exchange

266

302.00

606231803710248000

16:28:38

BATS Europe

700

302.00

606231803710248000

16:29:02

London Stock Exchange

1,595

302.00

606231803710250000

16:29:05

London Stock Exchange

632

302.00

606231803710250000

16:29:05

BATS Europe

1,053

302.00

606231803710250000

16:29:07

BATS Europe

550

302.10

606231803710250000

16:29:07

BATS Europe

595

302.10

606231803710250000

16:29:17

Chi-X Europe

1,029

302.00

592158053236750000

16:29:50

London Stock Exchange

311

302.00

592158053236752000

16:29:51

London Stock Exchange

785

302.00

606231803710253000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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