12th Dec 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
12th December 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11th December 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 11 December 2018 |
Total number of shares purchased: | 47,539 |
Average price paid per share: | GBp 230.2000 |
Highest price paid per share: | GBp 230.4000 |
Lowest price paid per share: | GBp 229.5000 |
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 | 47,539 | 230.2000 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
08:27:32 | London Stock Exchange | 1,019 | 2.2950 | RUBBBZT3333BCCZGRF | |
08:29:02 | London Stock Exchange | 2,261 | 2.2960 | RUBBBZT3333BCCZH6A | |
08:33:17 | London Stock Exchange | 4,119 | 2.3000 | RUBBBZT3333BCCZJQ6 | |
08:33:21 | London Stock Exchange | 830 | 2.3010 | RUBBBZT3333BCCZJRE | |
08:39:48 | London Stock Exchange | 1,621 | 2.3040 | RUBBBZT3333BCD4TDQ | |
08:39:49 | London Stock Exchange | 1,450 | 2.3040 | RUBBBZT3333BCD4TNN | |
08:40:48 | London Stock Exchange | 825 | 2.3030 | RUBBBZT3333BCD6CZQ | |
08:40:49 | London Stock Exchange | 338 | 2.3030 | RUBBBZT3333BCD6D4L | |
08:42:30 | London Stock Exchange | 2,007 | 2.3040 | RUBBBZT3333BCD6S7R | |
08:44:33 | London Stock Exchange | 3,042 | 2.3010 | RUBBBZT3333BCD6XGE | |
08:45:47 | London Stock Exchange | 1,629 | 2.3010 | RUBBBZT3333BCD6ZNK | |
08:45:47 | London Stock Exchange | 1,513 | 2.3010 | RUBBBZT3333BCD6ZPR | |
08:45:54 | London Stock Exchange | 1,069 | 2.2990 | RUBBBZT3333BCD6ZTF | |
08:46:54 | London Stock Exchange | 2,211 | 2.3030 | RUBBBZT3333BCD76HA | |
08:47:09 | London Stock Exchange | 2,643 | 2.3040 | RUBBBZT3333BCD79CR | |
08:53:06 | London Stock Exchange | 1,543 | 2.3040 | RUBBBZT3333BCD97JG | |
08:53:10 | London Stock Exchange | 1,305 | 2.3040 | RUBBBZT3333BCD97KN | |
09:11:07 | London Stock Exchange | 2,808 | 2.3040 | RUBBBZT3333BCDD9CC | |
09:12:32 | London Stock Exchange | 1,161 | 2.3040 | RUBBBZT3333BCDDCQC | |
09:12:34 | London Stock Exchange | 1,926 | 2.3040 | RUBBBZT3333BCDDD6K | |
09:12:40 | London Stock Exchange | 1,464 | 2.3040 | RUBBBZT3333BCDDDR3 | |
09:12:43 | London Stock Exchange | 1,198 | 2.3040 | RUBBBZT3333BCDDDTR | |
09:14:52 | London Stock Exchange | 2,015 | 2.3000 | RUBBBZT3333BCDDHG4 | |
09:14:56 | London Stock Exchange | 2,239 | 2.3000 | RUBBBZT3333BCDDHLK | |
09:15:22 | London Stock Exchange | 1,700 | 2.3040 | RUBBBZT3333BCDDJCN | |
09:15:24 | London Stock Exchange | 1,044 | 2.3030 | RUBBBZT3333BCDDJF4 | |
09:15:25 | London Stock Exchange | 741 | 2.3030 | RUBBBZT3333BCDDJL6 | |
09:15:25 | London Stock Exchange | 1,818 | 2.3030 | RUBBBZT3333BCDDJJK |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
Related Shares:
Kingfisher