22nd Aug 2017 17:07
Kingfisher PLC
ISIN: GB0033195214
22 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 22 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 22 August 2017 |
Total number of shares purchased: | 56,745 |
Average price paid per share: | GBp 297.5000 |
Highest price paid per share: | GBp 297.5000 |
Lowest price paid per share: | GBp 297.5000 |
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 | 295.8635 | 4941 |
Chi-X Europe | 296.2379 | 45866 |
Turquoise | 296.2675 | 3105 |
London Stock Exchange | 296.6775 | 2833 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:04:06 | London Stock Exchange | 263 | 295.40 | 606238881598056000 |
08:04:06 | London Stock Exchange | 63 | 295.50 | 606238881598056000 |
08:04:06 | London Stock Exchange | 332 | 295.80 | 606238881598056000 |
08:05:48 | Chi-X Europe | 1,033 | 295.30 | 606238881598057000 |
08:05:48 | Chi-X Europe | 287 | 295.00 | 606238881598057000 |
08:06:00 | Chi-X Europe | 401 | 295.10 | 606238881598057000 |
08:06:00 | Chi-X Europe | 633 | 295.10 | 606238881598057000 |
08:07:08 | Chi-X Europe | 1,034 | 295.10 | 606238881598058000 |
08:08:59 | Chi-X Europe | 2,992 | 295.50 | 592165131124524000 |
08:08:59 | Chi-X Europe | 1,563 | 295.40 | 606238881598059000 |
08:10:00 | Chi-X Europe | 282 | 295.40 | 606238881598060000 |
08:10:00 | Chi-X Europe | 751 | 295.40 | 606238881598060000 |
08:11:54 | BATS Europe | 1,033 | 295.40 | 606238881598061000 |
08:11:54 | Chi-X Europe | 1,034 | 295.40 | 606238881598061000 |
08:11:54 | Chi-X Europe | 1,279 | 295.20 | 606238881598061000 |
08:12:20 | Chi-X Europe | 1,033 | 295.00 | 592165131124526000 |
08:15:19 | Chi-X Europe | 1,034 | 295.40 | 606238881598063000 |
08:17:33 | Chi-X Europe | 1,192 | 295.50 | 592165131124529000 |
08:17:33 | BATS Europe | 984 | 295.50 | 592165131124529000 |
08:17:33 | Chi-X Europe | 347 | 295.50 | 592165131124529000 |
08:17:33 | BATS Europe | 121 | 295.50 | 592165131124529000 |
08:17:33 | Turquoise | 1,033 | 295.40 | 592165131124529000 |
08:18:35 | BATS Europe | 1,715 | 296.10 | 606238881598064000 |
08:21:45 | Chi-X Europe | 1,608 | 296.10 | 606238881598066000 |
08:25:47 | Chi-X Europe | 1,223 | 296.30 | 592165131124535000 |
08:25:47 | BATS Europe | 1,088 | 296.30 | 592165131124535000 |
08:25:47 | Chi-X Europe | 1,766 | 296.30 | 606238881598069000 |
08:33:39 | Chi-X Europe | 1,032 | 297.00 | 606238881598073000 |
08:33:39 | Chi-X Europe | 1 | 297.00 | 606238881598073000 |
08:35:05 | Chi-X Europe | 1,257 | 296.80 | 606238881598074000 |
08:35:05 | Chi-X Europe | 1,033 | 296.80 | 606238881598074000 |
08:38:47 | Chi-X Europe | 1,033 | 296.80 | 592165131124542000 |
08:38:47 | Chi-X Europe | 426 | 296.80 | 592165131124542000 |
08:38:47 | Chi-X Europe | 1,216 | 296.80 | 592165131124542000 |
08:39:11 | Chi-X Europe | 1,081 | 296.70 | 592165131124542000 |
08:39:11 | Chi-X Europe | 1,033 | 296.70 | 592165131124542000 |
08:39:11 | Turquoise | 1,039 | 296.70 | 606238881598076000 |
08:43:45 | Chi-X Europe | 464 | 296.60 | 592165131124545000 |
08:43:57 | Chi-X Europe | 196 | 296.60 | 592165131124545000 |
08:44:04 | Chi-X Europe | 373 | 296.60 | 592165131124545000 |
08:44:09 | Chi-X Europe | 192 | 296.50 | 592165131124545000 |
08:44:19 | Chi-X Europe | 1,956 | 296.50 | 592165131124545000 |
08:44:31 | Chi-X Europe | 250 | 296.50 | 592165131124545000 |
08:44:31 | Chi-X Europe | 699 | 296.50 | 592165131124545000 |
08:44:31 | Chi-X Europe | 406 | 296.50 | 592165131124545000 |
08:52:10 | Chi-X Europe | 1,072 | 296.40 | 592165131124549000 |
08:52:10 | Chi-X Europe | 464 | 296.40 | 606238881598083000 |
09:08:21 | Chi-X Europe | 3,189 | 296.80 | 592165131124558000 |
09:11:30 | Chi-X Europe | 2,887 | 296.70 | 592165131124560000 |
09:11:30 | Turquoise | 1,033 | 296.70 | 606238881598093000 |
09:11:30 | Chi-X Europe | 1,033 | 296.70 | 606238881598093000 |
09:18:10 | Chi-X Europe | 1,181 | 297.00 | 606238881598097000 |
09:18:45 | Chi-X Europe | 838 | 297.00 | 606238881598097000 |
09:43:12 | Chi-X Europe | 1,033 | 297.00 | 592165131124577000 |
09:43:12 | Chi-X Europe | 892 | 297.00 | 592165131124577000 |
13:23:56 | London Stock Exchange | 2,175 | 297.00 | 592165131124707000 |
13:23:57 | Chi-X Europe | 605 | 297.00 | 606238881598236000 |
13:23:57 | Chi-X Europe | 532 | 297.00 | 606238881598236000 |
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