31st Aug 2017 17:21
Kingfisher PLC
ISIN: GB0033195214
31 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 31 August 2017 |
Total number of shares purchased: | 7,484 |
Average price paid per share: | GBp 296.0146 |
Highest price paid per share: | GBp 296.0146 |
Lowest price paid per share: | GBp 296.0146 |
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 |
Chi-X Europe | 294.0000 | 4194 |
Turquoise | 293.9809 | 3290 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
09:15:54 | Turquoise | 101 | 294.00 | 606242066619427000 |
09:18:01 | Turquoise | 297 | 294.00 | 606242066619429000 |
09:18:01 | Turquoise | 99 | 294.00 | 606242066619429000 |
09:18:02 | Turquoise | 99 | 294.00 | 606242066619429000 |
09:18:02 | Turquoise | 99 | 294.00 | 606242066619429000 |
09:18:04 | Turquoise | 98 | 294.00 | 606242066619429000 |
09:19:21 | Turquoise | 97 | 294.00 | 606242066619430000 |
09:21:29 | Turquoise | 303 | 294.00 | 606242066619432000 |
09:21:29 | Turquoise | 25 | 294.00 | 606242066619432000 |
09:23:48 | Turquoise | 1,442 | 294.00 | 606242066619433000 |
09:23:48 | Chi-X Europe | 282 | 294.00 | 606242066619433000 |
09:23:50 | Chi-X Europe | 73 | 294.00 | 592168316173939000 |
09:25:35 | Chi-X Europe | 2,093 | 294.00 | 592168316173940000 |
09:25:35 | Chi-X Europe | 343 | 294.00 | 592168316173940000 |
09:25:35 | Chi-X Europe | 1,403 | 294.00 | 592168316173940000 |
09:25:36 | Turquoise | 430 | 293.90 | 606242066619434000 |
09:25:36 | Turquoise | 100 | 293.90 | 606242066619434000 |
09:25:36 | Turquoise | 100 | 293.90 | 606242066619434000 |
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