28th Sep 2017 07:00
Kingfisher PLC
ISIN: GB0033195214
27th September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27th September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 27 September 2017 |
Total number of shares purchased: | 250,000 |
Average price paid per share: | GBp 293.9100 |
Highest price paid per share: | GBp 294.7000 |
Lowest price paid per share: | GBp 293.1000 |
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 | 250,000 | 293.9100 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
11:33:01 | London Stock Exchange | 1,157 | 293.90 | E0X3Ha6lXojw | |
11:34:02 | London Stock Exchange | 802 | 293.80 | E0X3Ha6lXpSg | |
11:34:08 | London Stock Exchange | 1,771 | 293.80 | E0X3Ha6lXpSi | |
11:34:39 | London Stock Exchange | 2,225 | 293.80 | E0X3Ha6lXqO1 | |
11:35:16 | London Stock Exchange | 1,111 | 293.70 | E0X3Ha6lXql5 | |
11:44:54 | London Stock Exchange | 1,304 | 294.10 | E0X3Ha6lXwfa | |
11:44:55 | London Stock Exchange | 295 | 294.10 | E0X3Ha6lXwgg | |
11:44:54 | London Stock Exchange | 2,460 | 294.10 | E0X3Ha6lXwgi | |
11:49:24 | London Stock Exchange | 1,188 | 294.20 | E0X3Ha6lY02x | |
11:53:28 | London Stock Exchange | 1,750 | 294.30 | E0X3Ha6lY2uk | |
12:02:24 | London Stock Exchange | 299 | 294.00 | E0X3Ha6lYATy | |
12:02:28 | London Stock Exchange | 4,204 | 294.10 | E0X3Ha6lYAlj | |
12:03:13 | London Stock Exchange | 1,818 | 294.00 | E0X3Ha6lYBXu | |
12:11:07 | London Stock Exchange | 1,070 | 294.00 | E0X3Ha6lYGzD | |
12:11:14 | London Stock Exchange | 1,334 | 293.90 | E0X3Ha6lYH3b | |
12:12:00 | London Stock Exchange | 1,594 | 293.80 | E0X3Ha6lYHRu | |
12:12:01 | London Stock Exchange | 1,057 | 293.80 | E0X3Ha6lYHRs | |
12:18:46 | London Stock Exchange | 467 | 293.80 | E0X3Ha6lYL3d | |
12:18:48 | London Stock Exchange | 792 | 293.80 | E0X3Ha6lYL3f | |
12:18:51 | London Stock Exchange | 1,078 | 293.70 | E0X3Ha6lYL5d | |
12:18:51 | London Stock Exchange | 1,880 | 293.70 | E0X3Ha6lYL6S | |
12:20:21 | London Stock Exchange | 328 | 293.50 | E0X3Ha6lYM4E | |
12:20:21 | London Stock Exchange | 783 | 293.50 | E0X3Ha6lYM4I | |
12:27:28 | London Stock Exchange | 1,317 | 294.00 | E0X3Ha6lYQSw | |
12:27:30 | London Stock Exchange | 3,928 | 294.00 | E0X3Ha6lYQRi | |
12:30:47 | London Stock Exchange | 1,124 | 293.90 | E0X3Ha6lYSnw | |
12:34:26 | London Stock Exchange | 1,247 | 294.10 | E0X3Ha6lYUvO | |
12:34:27 | London Stock Exchange | 1,314 | 294.10 | E0X3Ha6lYUvq | |
12:36:08 | London Stock Exchange | 1,550 | 294.10 | E0X3Ha6lYVY5 | |
12:41:43 | London Stock Exchange | 858 | 294.30 | E0X3Ha6lYa9N | |
12:41:46 | London Stock Exchange | 897 | 294.30 | E0X3Ha6lYaCH | |
12:41:46 | London Stock Exchange | 1,072 | 294.30 | E0X3Ha6lYaCJ | |
12:44:26 | London Stock Exchange | 34 | 294.30 | E0X3Ha6lYbFW | |
12:44:27 | London Stock Exchange | 1,469 | 294.30 | E0X3Ha6lYbFY | |
12:47:13 | London Stock Exchange | 1,073 | 294.20 | E0X3Ha6lYckf | |
12:48:04 | London Stock Exchange | 1,132 | 294.10 | E0X3Ha6lYdI2 | |
12:55:33 | London Stock Exchange | 3,224 | 294.20 | E0X3Ha6lYi37 | |
12:56:26 | London Stock Exchange | 1,491 | 294.10 | E0X3Ha6lYiSh | |
12:58:45 | London Stock Exchange | 450 | 294.00 | E0X3Ha6lYjVu | |
12:58:46 | London Stock Exchange | 1,082 | 294.00 | E0X3Ha6lYjVw | |
13:03:22 | London Stock Exchange | 1,477 | 294.20 | E0X3Ha6lYmIy | |
13:10:13 | London Stock Exchange | 782 | 294.40 | E0X3Ha6lYpWg | |
13:10:12 | London Stock Exchange | 394 | 294.30 | E0X3Ha6lYpYM | |
13:10:13 | London Stock Exchange | 950 | 294.30 | E0X3Ha6lYpYK | |
13:10:14 | London Stock Exchange | 1,278 | 294.40 | E0X3Ha6lYpWe | |
13:13:54 | London Stock Exchange | 1,000 | 294.60 | E0X3Ha6lYrUf | |
13:13:56 | London Stock Exchange | 123 | 294.60 | E0X3Ha6lYrUl | |
13:13:55 | London Stock Exchange | 1,373 | 294.60 | E0X3Ha6lYrUd | |
13:13:57 | London Stock Exchange | 850 | 294.60 | E0X3Ha6lYrUh | |
13:16:11 | London Stock Exchange | 1,706 | 294.50 | E0X3Ha6lYt7q | |
13:21:31 | London Stock Exchange | 645 | 294.50 | E0X3Ha6lYvWQ | |
13:21:32 | London Stock Exchange | 420 | 294.50 | E0X3Ha6lYvWN | |
13:29:34 | London Stock Exchange | 593 | 294.30 | E0X3Ha6lYzk8 | |
13:29:32 | London Stock Exchange | 2,208 | 294.30 | E0X3Ha6lYzk6 | |
13:36:30 | London Stock Exchange | 1,168 | 294.40 | E0X3Ha6lZ58O | |
13:36:45 | London Stock Exchange | 1,316 | 294.40 | E0X3Ha6lZ5G0 | |
13:41:35 | London Stock Exchange | 2,389 | 294.40 | E0X3Ha6lZ8MG | |
13:46:27 | London Stock Exchange | 2,847 | 294.70 | E0X3Ha6lZBDT | |
13:48:15 | London Stock Exchange | 1,363 | 294.50 | E0X3Ha6lZCNu | |
13:51:30 | London Stock Exchange | 1,204 | 294.30 | E0X3Ha6lZEYG | |
13:51:30 | London Stock Exchange | 400 | 294.30 | E0X3Ha6lZEYE | |
13:59:50 | London Stock Exchange | 3,097 | 294.00 | E0X3Ha6lZL1g | |
14:00:16 | London Stock Exchange | 1,780 | 293.90 | E0X3Ha6lZLWv | |
14:05:12 | London Stock Exchange | 2,419 | 293.80 | E0X3Ha6lZOr4 | |
14:05:11 | London Stock Exchange | 1,306 | 293.80 | E0X3Ha6lZOrh | |
14:06:52 | London Stock Exchange | 878 | 293.70 | E0X3Ha6lZPyo | |
14:13:08 | London Stock Exchange | 1,080 | 293.70 | E0X3Ha6lZTXN | |
14:14:31 | London Stock Exchange | 548 | 293.70 | E0X3Ha6lZUm8 | |
14:14:33 | London Stock Exchange | 512 | 293.70 | E0X3Ha6lZUm6 | |
14:17:32 | London Stock Exchange | 3,047 | 293.80 | E0X3Ha6lZX4d | |
14:17:37 | London Stock Exchange | 1,877 | 293.80 | E0X3Ha6lZX8m | |
14:22:41 | London Stock Exchange | 3,742 | 293.70 | E0X3Ha6lZaAr | |
14:27:27 | London Stock Exchange | 166 | 293.50 | E0X3Ha6lZdR2 | |
14:27:32 | London Stock Exchange | 1,306 | 293.50 | E0X3Ha6lZdS6 | |
14:27:31 | London Stock Exchange | 1,778 | 293.50 | E0X3Ha6lZdTs | |
14:30:11 | London Stock Exchange | 1,839 | 293.30 | E0X3Ha6lZgQi | |
14:30:12 | London Stock Exchange | 779 | 293.30 | E0X3Ha6lZgQm | |
14:31:57 | London Stock Exchange | 40 | 293.50 | E0X3Ha6lZjj6 | |
14:32:01 | London Stock Exchange | 1,491 | 293.50 | E0X3Ha6lZjnI | |
14:32:01 | London Stock Exchange | 200 | 293.50 | E0X3Ha6lZjn3 | |
14:32:01 | London Stock Exchange | 115 | 293.50 | E0X3Ha6lZjnN | |
14:34:04 | London Stock Exchange | 738 | 293.40 | E0X3Ha6lZmEm | |
14:34:05 | London Stock Exchange | 1,558 | 293.40 | E0X3Ha6lZmEo | |
14:38:06 | London Stock Exchange | 1,397 | 293.10 | E0X3Ha6lZqey | |
14:39:35 | London Stock Exchange | 2,793 | 293.10 | E0X3Ha6lZsFY | |
14:42:22 | London Stock Exchange | 1,036 | 293.50 | E0X3Ha6lZvlM | |
14:42:24 | London Stock Exchange | 400 | 293.50 | E0X3Ha6lZvlO | |
14:45:09 | London Stock Exchange | 1,632 | 293.70 | E0X3Ha6lZyNo | |
14:45:53 | London Stock Exchange | 454 | 293.60 | E0X3Ha6lZz6b | |
14:45:57 | London Stock Exchange | 500 | 293.60 | E0X3Ha6lZz6X | |
14:45:57 | London Stock Exchange | 1,500 | 293.60 | E0X3Ha6lZz6Z | |
14:46:19 | London Stock Exchange | 600 | 293.70 | E0X3Ha6lZza1 | |
14:46:34 | London Stock Exchange | 600 | 293.70 | E0X3Ha6lZzoV | |
14:47:07 | London Stock Exchange | 879 | 293.70 | E0X3Ha6la083 | |
14:48:09 | London Stock Exchange | 1,523 | 293.70 | E0X3Ha6la0lG | |
14:52:47 | London Stock Exchange | 1,213 | 294.00 | E0X3Ha6la5Vz | |
14:53:07 | London Stock Exchange | 3,720 | 293.90 | E0X3Ha6la66Y | |
14:54:32 | London Stock Exchange | 1,929 | 294.00 | E0X3Ha6la7eo | |
14:58:38 | London Stock Exchange | 680 | 294.00 | E0X3Ha6laB7o | |
14:58:40 | London Stock Exchange | 442 | 294.00 | E0X3Ha6laB7s | |
14:58:40 | London Stock Exchange | 121 | 294.10 | E0X3Ha6laB7X | |
14:58:41 | London Stock Exchange | 546 | 294.10 | E0X3Ha6laB7Z | |
14:58:41 | London Stock Exchange | 389 | 294.10 | E0X3Ha6laB7b | |
14:58:45 | London Stock Exchange | 365 | 294.10 | E0X3Ha6laBF9 | |
14:58:46 | London Stock Exchange | 879 | 294.10 | E0X3Ha6laBFC | |
14:58:47 | London Stock Exchange | 878 | 294.10 | E0X3Ha6laBFF | |
14:58:48 | London Stock Exchange | 878 | 294.10 | E0X3Ha6laBGx | |
14:58:49 | London Stock Exchange | 539 | 294.10 | E0X3Ha6laBH1 | |
15:00:19 | London Stock Exchange | 1,129 | 294.30 | E0X3Ha6laDXF | |
15:00:25 | London Stock Exchange | 1,078 | 294.30 | E0X3Ha6laDXJ | |
15:02:33 | London Stock Exchange | 879 | 294.20 | E0X3Ha6laG64 | |
15:02:38 | London Stock Exchange | 1,317 | 294.10 | E0X3Ha6laGDm | |
15:02:43 | London Stock Exchange | 211 | 294.20 | E0X3Ha6laG6D | |
15:06:27 | London Stock Exchange | 560 | 294.00 | E0X3Ha6laKRJ | |
15:06:27 | London Stock Exchange | 94 | 294.00 | E0X3Ha6laKTF | |
15:06:36 | London Stock Exchange | 878 | 294.00 | E0X3Ha6laKhI | |
15:06:44 | London Stock Exchange | 225 | 294.00 | E0X3Ha6laKRi | |
15:06:49 | London Stock Exchange | 878 | 294.00 | E0X3Ha6laKTk | |
15:06:52 | London Stock Exchange | 879 | 294.00 | E0X3Ha6laLDh | |
15:06:53 | London Stock Exchange | 591 | 294.00 | E0X3Ha6laLGQ | |
15:07:00 | London Stock Exchange | 1,686 | 294.00 | E0X3Ha6laLM4 | |
15:10:13 | London Stock Exchange | 1,349 | 293.90 | E0X3Ha6laOqy | |
15:10:12 | London Stock Exchange | 1,245 | 293.90 | E0X3Ha6laOqK | |
15:12:56 | London Stock Exchange | 1,323 | 293.80 | E0X3Ha6laSdN | |
15:12:56 | London Stock Exchange | 1,200 | 293.80 | E0X3Ha6laSdL | |
15:12:56 | London Stock Exchange | 1,894 | 293.80 | E0X3Ha6laScL | |
15:18:36 | London Stock Exchange | 1,326 | 294.00 | E0X3Ha6laYd4 | |
15:19:31 | London Stock Exchange | 1,053 | 294.00 | E0X3Ha6laZMG | |
15:20:32 | London Stock Exchange | 877 | 294.10 | E0X3Ha6laaCA | |
15:20:42 | London Stock Exchange | 177 | 294.10 | E0X3Ha6laaBp | |
15:20:44 | London Stock Exchange | 733 | 294.10 | E0X3Ha6laa8M | |
15:20:40 | London Stock Exchange | 644 | 294.10 | E0X3Ha6laa8B | |
15:22:35 | London Stock Exchange | 878 | 294.30 | E0X3Ha6lac1L | |
15:22:47 | London Stock Exchange | 2,846 | 294.10 | E0X3Ha6lacCW | |
15:22:48 | London Stock Exchange | 2,756 | 294.30 | E0X3Ha6lac1O | |
15:22:41 | London Stock Exchange | 611 | 294.30 | E0X3Ha6lac1H | |
15:25:06 | London Stock Exchange | 1,519 | 294.00 | E0X3Ha6laeXG | |
15:27:19 | London Stock Exchange | 235 | 294.00 | E0X3Ha6lagy1 | |
15:27:19 | London Stock Exchange | 1,500 | 294.00 | E0X3Ha6lagxz | |
15:27:19 | London Stock Exchange | 1,100 | 294.00 | E0X3Ha6lagxx | |
15:30:16 | London Stock Exchange | 1,047 | 293.80 | E0X3Ha6lajVz | |
15:31:55 | London Stock Exchange | 2,959 | 294.00 | E0X3Ha6lalUx | |
15:31:55 | London Stock Exchange | 44 | 294.00 | E0X3Ha6lalUz | |
15:32:26 | London Stock Exchange | 567 | 293.90 | E0X3Ha6lamKB | |
15:32:28 | London Stock Exchange | 749 | 293.90 | E0X3Ha6lamKL | |
15:33:05 | London Stock Exchange | 879 | 293.80 | E0X3Ha6lan98 | |
15:33:13 | London Stock Exchange | 736 | 293.80 | E0X3Ha6lanMx | |
15:33:15 | London Stock Exchange | 878 | 293.80 | E0X3Ha6lanMt | |
15:37:41 | London Stock Exchange | 2,556 | 293.70 | E0X3Ha6las9D | |
15:37:48 | London Stock Exchange | 785 | 293.70 | E0X3Ha6las9F | |
15:39:02 | London Stock Exchange | 1,075 | 293.60 | E0X3Ha6lat8W | |
15:40:15 | London Stock Exchange | 1,446 | 293.70 | E0X3Ha6lavPM | |
15:40:17 | London Stock Exchange | 264 | 293.70 | E0X3Ha6lavQN | |
15:40:17 | London Stock Exchange | 1,400 | 293.70 | E0X3Ha6lavQL | |
15:44:07 | London Stock Exchange | 3,049 | 293.80 | E0X3Ha6lb0SL | |
15:45:41 | London Stock Exchange | 1,200 | 293.80 | E0X3Ha6lb2F8 | |
15:45:44 | London Stock Exchange | 533 | 293.80 | E0X3Ha6lb2GD | |
15:45:43 | London Stock Exchange | 878 | 293.80 | E0X3Ha6lb2Fq | |
15:45:47 | London Stock Exchange | 763 | 293.80 | E0X3Ha6lb2Fx | |
15:50:05 | London Stock Exchange | 722 | 293.70 | E0X3Ha6lb6W2 | |
15:50:05 | London Stock Exchange | 2,051 | 293.70 | E0X3Ha6lb6Q3 | |
15:50:05 | London Stock Exchange | 1,100 | 293.70 | E0X3Ha6lb6W0 | |
15:50:07 | London Stock Exchange | 1,200 | 293.70 | E0X3Ha6lb6Vy | |
15:53:53 | London Stock Exchange | 878 | 293.80 | E0X3Ha6lbD9r | |
15:53:55 | London Stock Exchange | 84 | 293.80 | E0X3Ha6lbD9k | |
15:53:55 | London Stock Exchange | 879 | 293.80 | E0X3Ha6lbD9n | |
15:53:57 | London Stock Exchange | 878 | 293.80 | E0X3Ha6lbD9p | |
15:53:58 | London Stock Exchange | 615 | 293.80 | E0X3Ha6lbDA9 | |
15:53:58 | London Stock Exchange | 833 | 293.80 | E0X3Ha6lbDBD | |
15:53:58 | London Stock Exchange | 727 | 293.80 | E0X3Ha6lbDBG | |
15:56:14 | London Stock Exchange | 877 | 293.80 | E0X3Ha6lbI2Y | |
15:56:13 | London Stock Exchange | 464 | 293.80 | E0X3Ha6lbI2e | |
15:56:15 | London Stock Exchange | 879 | 293.80 | E0X3Ha6lbI2b | |
15:56:15 | London Stock Exchange | 376 | 293.80 | E0X3Ha6lbI2h | |
15:57:44 | London Stock Exchange | 1,448 | 293.50 | E0X3Ha6lbKiv | |
15:59:34 | London Stock Exchange | 1,227 | 293.50 | E0X3Ha6lbN8G | |
15:59:35 | London Stock Exchange | 107 | 293.50 | E0X3Ha6lbN7O | |
15:59:35 | London Stock Exchange | 178 | 293.50 | E0X3Ha6lbN7F | |
15:59:36 | London Stock Exchange | 878 | 293.50 | E0X3Ha6lbN7I | |
16:00:59 | London Stock Exchange | 485 | 293.50 | E0X3Ha6lbPcA | |
16:01:01 | London Stock Exchange | 1,468 | 293.50 | E0X3Ha6lbPcC | |
16:05:04 | London Stock Exchange | 260 | 293.30 | E0X3Ha6lbUuY | |
16:05:05 | London Stock Exchange | 3,741 | 293.30 | E0X3Ha6lbUtF | |
16:05:05 | London Stock Exchange | 1,500 | 293.30 | E0X3Ha6lbUuW | |
16:07:17 | London Stock Exchange | 2,555 | 293.30 | E0X3Ha6lbYdM | |
16:10:29 | London Stock Exchange | 1,000 | 293.10 | E0X3Ha6lbdk1 | |
16:10:29 | London Stock Exchange | 1,100 | 293.10 | E0X3Ha6lbdk3 | |
16:10:30 | London Stock Exchange | 3,024 | 293.10 | E0X3Ha6lbdif | |
16:10:31 | London Stock Exchange | 189 | 293.10 | E0X3Ha6lbdk5 | |
16:12:56 | London Stock Exchange | 1,068 | 293.80 | E0X3Ha6lbgzF | |
16:14:02 | London Stock Exchange | 3,648 | 294.10 | E0X3Ha6lbj0H | |
16:15:02 | London Stock Exchange | 184 | 293.90 | E0X3Ha6lbkK7 | |
16:15:05 | London Stock Exchange | 1,381 | 293.90 | E0X3Ha6lbkK3 | |
16:17:12 | London Stock Exchange | 1,721 | 293.90 | E0X3Ha6lbnMn | |
16:17:13 | London Stock Exchange | 1,973 | 293.90 | E0X3Ha6lbnOA | |
16:18:17 | London Stock Exchange | 1,196 | 294.00 | E0X3Ha6lboYQ | |
16:19:42 | London Stock Exchange | 1,474 | 294.00 | E0X3Ha6lbqlP | |
16:19:53 | London Stock Exchange | 1,933 | 294.10 | E0X3Ha6lbr56 | |
16:23:01 | London Stock Exchange | 1,213 | 293.90 | E0X3Ha6lbwxb | |
16:23:03 | London Stock Exchange | 1,613 | 293.90 | E0X3Ha6lbww5 | |
16:23:02 | London Stock Exchange | 1,451 | 293.90 | E0X3Ha6lbwwA | |
16:24:00 | London Stock Exchange | 1,226 | 294.20 | E0X3Ha6lbydZ | |
16:24:48 | London Stock Exchange | 706 | 294.20 | E0X3Ha6lbzi8 | |
16:24:51 | London Stock Exchange | 393 | 294.20 | E0X3Ha6lbziB | |
16:26:03 | London Stock Exchange | 1,086 | 294.20 | E0X3Ha6lc1gu | |
16:27:08 | London Stock Exchange | 492 | 294.10 | E0X3Ha6lc3zl | |
16:27:10 | London Stock Exchange | 41 | 294.10 | E0X3Ha6lc3zq | |
16:27:31 | London Stock Exchange | 1,592 | 294.10 | E0X3Ha6lc4iN | |
16:28:56 | London Stock Exchange | 169 | 294.10 | E0X3Ha6lc6lL | |
16:28:57 | London Stock Exchange | 733 | 294.10 | E0X3Ha6lc6lP | |
16:28:59 | London Stock Exchange | 1,092 | 294.10 | E0X3Ha6lc6lN | |
16:28:57 | London Stock Exchange | 65 | 294.10 | E0X3Ha6lc6lJ | |
16:29:22 | London Stock Exchange | 822 | 294.10 | E0X3Ha6lc8Ag | |
16:29:47 | London Stock Exchange | 822 | 294.10 | E0X3Ha6lc9Bw |
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