30th Oct 2017 07:00
Kingfisher PLC
ISIN: GB0033195214
27th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 27 October 2017 |
Total number of shares purchased: | 80,421 |
Average price paid per share: | GBp 309.2100 |
Highest price paid per share: | GBp 310.0000 |
Lowest price paid per share: | GBp 308.2000 |
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 | 80,421 | 309.2100 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
14:47:23 | London Stock Exchange | 3,091 | 309.00 | E0XP2MabGQ4o | |
14:47:27 | London Stock Exchange | 1,706 | 309.00 | E0XP2MabGQ4J | |
14:51:47 | London Stock Exchange | 1,917 | 308.80 | E0XP2MabGWBa | |
14:55:17 | London Stock Exchange | 1,461 | 308.50 | E0XP2MabGcNV | |
14:55:18 | London Stock Exchange | 786 | 308.40 | E0XP2MabGcPc | |
14:55:19 | London Stock Exchange | 1,035 | 308.40 | E0XP2MabGcPa | |
14:57:42 | London Stock Exchange | 1,792 | 308.30 | E0XP2MabGfYw | |
14:59:01 | London Stock Exchange | 1,190 | 308.50 | E0XP2MabGh1T | |
14:59:54 | London Stock Exchange | 1,267 | 308.40 | E0XP2MabGifc | |
15:00:24 | London Stock Exchange | 1,418 | 308.20 | E0XP2MabGjZb | |
15:02:26 | London Stock Exchange | 537 | 308.40 | E0XP2MabGphe | |
15:02:26 | London Stock Exchange | 544 | 308.40 | E0XP2MabGphi | |
15:05:48 | London Stock Exchange | 2,138 | 308.60 | E0XP2MabGxKO | |
15:06:39 | London Stock Exchange | 1,315 | 308.70 | E0XP2MabGycO | |
15:08:22 | London Stock Exchange | 1,673 | 308.90 | E0XP2MabH1XX | |
15:13:23 | London Stock Exchange | 1,000 | 308.80 | E0XP2MabH86Z | |
15:13:23 | London Stock Exchange | 1,408 | 308.80 | E0XP2MabH85n | |
15:13:24 | London Stock Exchange | 976 | 308.80 | E0XP2MabH86b | |
15:13:25 | London Stock Exchange | 685 | 308.80 | E0XP2MabH85l | |
15:15:03 | London Stock Exchange | 1,042 | 308.80 | E0XP2MabHAII | |
15:17:25 | London Stock Exchange | 1,110 | 309.10 | E0XP2MabHDHx | |
15:19:32 | London Stock Exchange | 2,699 | 308.90 | E0XP2MabHFpB | |
15:21:42 | London Stock Exchange | 1,495 | 309.10 | E0XP2MabHIJo | |
15:22:48 | London Stock Exchange | 1,131 | 309.00 | E0XP2MabHJhq | |
15:23:57 | London Stock Exchange | 1,258 | 309.00 | E0XP2MabHLQL | |
15:30:42 | London Stock Exchange | 617 | 309.10 | E0XP2MabHU6B | |
15:30:44 | London Stock Exchange | 692 | 309.10 | E0XP2MabHU69 | |
15:32:07 | London Stock Exchange | 1,208 | 309.10 | E0XP2MabHVSZ | |
15:33:27 | London Stock Exchange | 444 | 309.10 | E0XP2MabHWsd | |
15:33:27 | London Stock Exchange | 337 | 309.10 | E0XP2MabHWsb | |
15:33:29 | London Stock Exchange | 258 | 309.10 | E0XP2MabHWsf | |
15:35:01 | London Stock Exchange | 2,773 | 309.20 | E0XP2MabHYiw | |
15:35:01 | London Stock Exchange | 1,397 | 309.30 | E0XP2MabHYjL | |
15:35:07 | London Stock Exchange | 1,000 | 309.20 | E0XP2MabHYow | |
15:38:10 | London Stock Exchange | 2,994 | 309.30 | E0XP2MabHc9H | |
15:39:58 | London Stock Exchange | 1,721 | 309.40 | E0XP2MabHeNm | |
15:42:54 | London Stock Exchange | 738 | 309.60 | E0XP2MabHhwJ | |
15:42:56 | London Stock Exchange | 1,013 | 309.60 | E0XP2MabHhwG | |
15:45:25 | London Stock Exchange | 1,232 | 309.60 | E0XP2MabHl2K | |
15:45:26 | London Stock Exchange | 2,039 | 309.60 | E0XP2MabHl1P | |
15:46:04 | London Stock Exchange | 1,462 | 309.30 | E0XP2MabHls1 | |
15:49:17 | London Stock Exchange | 2,572 | 309.10 | E0XP2MabHpKk | |
15:52:24 | London Stock Exchange | 1,925 | 309.70 | E0XP2MabHsuv | |
15:53:50 | London Stock Exchange | 1,278 | 309.40 | E0XP2MabHuaX | |
15:55:22 | London Stock Exchange | 310 | 309.50 | E0XP2MabHwfy | |
15:55:25 | London Stock Exchange | 1,198 | 309.50 | E0XP2MabHwg4 | |
16:00:04 | London Stock Exchange | 2,832 | 309.80 | E0XP2MabI1wS | |
16:04:13 | London Stock Exchange | 3,582 | 309.80 | E0XP2MabI72t | |
16:04:18 | London Stock Exchange | 622 | 309.80 | E0XP2MabI79V | |
16:04:20 | London Stock Exchange | 1,873 | 309.80 | E0XP2MabI79S | |
16:15:34 | London Stock Exchange | 1,166 | 310.00 | E0XP2MabILMh | |
16:15:36 | London Stock Exchange | 3,865 | 310.00 | E0XP2MabILMf | |
16:15:35 | London Stock Exchange | 972 | 310.00 | E0XP2MabILEc | |
16:15:37 | London Stock Exchange | 2,775 | 310.00 | E0XP2MabILEa | |
16:15:38 | London Stock Exchange | 852 | 310.00 | E0XP2MabILMj |
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