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Transaction in Own Shares

10th Aug 2017 17:15

RNS Number : 7134N
Kingfisher PLC
10 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

10 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 10 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

10 August 2017

Total number of shares purchased:

301,833

Average price paid per share:

GBp 306.4000

Highest price paid per share:

GBp 306.4000

Lowest price paid per share:

GBp 306.4000

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

306.0894

12258

Chi-X Europe

306.2120

75034

Turquoise

306.3370

15229

London Stock Exchange

306.1631

199312

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:06:19

London Stock Exchange

259

307.00

592160884394626000

08:07:02

London Stock Exchange

1,452

306.90

592160884394626000

08:08:39

London Stock Exchange

1,268

306.70

592160884394627000

08:09:00

London Stock Exchange

1,537

306.60

606234634865909000

08:09:33

London Stock Exchange

1,838

306.50

592160884394627000

08:09:47

London Stock Exchange

1,000

306.20

606234634865909000

08:09:47

London Stock Exchange

183

306.20

606234634865909000

08:09:57

London Stock Exchange

1,308

306.20

592160884394627000

08:10:32

London Stock Exchange

1,530

305.10

606234634865910000

08:10:32

Chi-X Europe

1,452

305.00

606234634865910000

08:10:32

Turquoise

381

305.00

606234634865910000

08:21:38

London Stock Exchange

1,542

305.80

592160884394634000

08:21:38

London Stock Exchange

979

305.70

592160884394634000

08:21:38

London Stock Exchange

1,244

305.70

592160884394634000

08:23:09

London Stock Exchange

462

305.50

606234634865916000

08:23:09

London Stock Exchange

517

305.50

606234634865916000

08:27:21

London Stock Exchange

316

305.70

592160884394637000

08:27:21

London Stock Exchange

347

305.70

592160884394637000

08:27:21

London Stock Exchange

316

305.70

592160884394637000

08:27:33

London Stock Exchange

1,012

305.70

606234634865918000

08:31:15

London Stock Exchange

3,755

305.80

592160884394638000

08:31:15

Chi-X Europe

1,021

305.80

606234634865920000

08:31:55

London Stock Exchange

979

305.70

606234634865920000

08:32:05

London Stock Exchange

1,958

305.50

592160884394639000

08:32:05

London Stock Exchange

1,000

305.50

606234634865920000

08:32:05

London Stock Exchange

217

305.50

606234634865920000

08:37:46

London Stock Exchange

86

305.90

592160884394642000

08:37:46

London Stock Exchange

893

305.90

592160884394642000

08:37:46

London Stock Exchange

1,439

305.90

606234634865923000

08:37:46

London Stock Exchange

49

305.90

606234634865923000

08:37:46

London Stock Exchange

930

305.90

606234634865923000

08:42:20

London Stock Exchange

2,054

306.10

592160884394645000

08:50:27

London Stock Exchange

1,512

306.50

606234634865930000

10:00:33

Chi-X Europe

1,556

307.00

592160884394705000

10:00:33

London Stock Exchange

1,564

307.00

592160884394705000

10:00:33

Turquoise

979

307.00

606234634865983000

10:01:46

London Stock Exchange

1,134

306.80

592160884394706000

10:01:46

Turquoise

979

306.80

592160884394706000

10:01:46

Chi-X Europe

1,129

306.80

606234634865985000

10:11:45

Turquoise

1,229

306.10

592160884394724000

10:11:45

London Stock Exchange

1,016

306.10

592160884394724000

10:25:19

London Stock Exchange

2,052

306.40

592160884394737000

10:25:19

Turquoise

1,543

306.40

592160884394737000

10:26:28

London Stock Exchange

398

306.30

592160884394738000

10:26:28

London Stock Exchange

737

306.30

592160884394738000

10:26:28

London Stock Exchange

1,082

306.30

592160884394738000

10:26:28

Chi-X Europe

1,094

306.30

606234634866015000

10:31:35

London Stock Exchange

1,235

306.20

592160884394743000

10:31:35

London Stock Exchange

348

306.20

592160884394743000

10:31:35

London Stock Exchange

1,163

306.20

606234634866020000

10:36:32

London Stock Exchange

1,733

305.90

592160884394747000

10:36:32

Chi-X Europe

488

305.90

606234634866024000

10:50:04

London Stock Exchange

979

306.70

592160884394757000

10:50:05

London Stock Exchange

472

306.60

592160884394757000

10:50:05

London Stock Exchange

797

306.60

592160884394757000

10:50:05

Turquoise

1,020

306.60

592160884394757000

10:50:05

London Stock Exchange

1,216

306.60

606234634866033000

10:50:05

Chi-X Europe

1,127

306.60

592160884394757000

10:51:19

Turquoise

1,097

306.30

592160884394758000

11:01:29

Chi-X Europe

875

306.40

592160884394766000

11:01:29

Chi-X Europe

505

306.40

592160884394766000

11:03:57

London Stock Exchange

1,184

306.30

606234634866045000

11:04:04

London Stock Exchange

1,955

306.30

592160884394768000

11:11:27

Turquoise

1,447

306.20

592160884394775000

11:11:27

Turquoise

146

306.20

592160884394775000

11:11:27

London Stock Exchange

482

306.20

606234634866051000

11:11:27

London Stock Exchange

497

306.20

606234634866051000

11:13:06

London Stock Exchange

1,224

306.10

592160884394776000

11:13:59

London Stock Exchange

306

306.10

592160884394777000

11:20:05

Chi-X Europe

1,053

306.50

592160884394782000

11:20:05

Chi-X Europe

825

306.50

592160884394782000

11:20:05

Turquoise

1,773

306.50

606234634866059000

11:23:59

London Stock Exchange

1,985

306.20

606234634866062000

11:33:30

London Stock Exchange

979

306.50

606234634866070000

11:34:13

Turquoise

1,508

306.40

592160884394794000

11:34:13

Turquoise

164

306.40

592160884394794000

11:34:13

London Stock Exchange

1,028

306.40

606234634866070000

11:43:03

Chi-X Europe

1,093

306.60

606234634866077000

11:43:03

Chi-X Europe

19

306.60

606234634866077000

11:48:12

Chi-X Europe

979

306.60

606234634866082000

11:49:58

London Stock Exchange

979

306.70

606234634866083000

11:50:43

London Stock Exchange

364

306.60

592160884394808000

11:52:06

London Stock Exchange

632

306.60

592160884394809000

11:52:26

London Stock Exchange

273

306.50

606234634866085000

11:52:34

London Stock Exchange

1,655

306.50

606234634866085000

11:52:35

Chi-X Europe

979

306.50

606234634866085000

11:56:28

London Stock Exchange

753

306.40

606234634866088000

11:56:28

London Stock Exchange

500

306.40

606234634866088000

11:56:28

London Stock Exchange

597

306.40

606234634866088000

12:03:06

London Stock Exchange

426

306.70

606234634866098000

12:03:06

London Stock Exchange

171

306.70

606234634866098000

12:03:06

London Stock Exchange

432

306.70

606234634866098000

12:05:52

Chi-X Europe

1,823

306.60

592160884394824000

12:12:38

London Stock Exchange

1,282

306.50

606234634866104000

12:12:38

London Stock Exchange

281

306.50

606234634866104000

12:12:38

London Stock Exchange

2,106

306.50

606234634866104000

12:15:34

London Stock Exchange

169

306.50

592160884394832000

12:15:34

London Stock Exchange

1,646

306.50

592160884394832000

12:27:43

London Stock Exchange

1,585

306.80

592160884394840000

12:27:43

London Stock Exchange

306

306.80

592160884394840000

12:29:52

London Stock Exchange

1,150

306.70

592160884394841000

12:29:52

Chi-X Europe

1,083

306.70

592160884394841000

12:29:52

Chi-X Europe

979

306.70

592160884394841000

12:29:52

Chi-X Europe

1,053

306.70

606234634866116000

12:29:52

Chi-X Europe

107

306.70

606234634866116000

12:35:50

London Stock Exchange

58

306.60

606234634866120000

12:35:50

London Stock Exchange

921

306.60

606234634866120000

12:37:12

London Stock Exchange

400

306.60

592160884394847000

12:37:15

London Stock Exchange

605

306.60

592160884394847000

12:37:16

London Stock Exchange

639

306.50

592160884394847000

12:37:16

London Stock Exchange

1,168

306.50

592160884394847000

12:41:36

London Stock Exchange

2,269

306.20

592160884394849000

12:49:59

London Stock Exchange

2,592

306.10

592160884394855000

12:49:59

London Stock Exchange

980

306.10

606234634866130000

12:54:27

London Stock Exchange

1,839

306.30

592160884394859000

12:58:40

London Stock Exchange

796

306.30

592160884394862000

12:58:40

London Stock Exchange

1,563

306.30

592160884394862000

13:03:37

London Stock Exchange

1,361

306.10

606234634866140000

13:04:02

London Stock Exchange

1,053

306.10

606234634866141000

13:12:37

London Stock Exchange

979

306.10

592160884394872000

13:18:01

London Stock Exchange

1,261

306.40

592160884394876000

13:18:01

London Stock Exchange

2,082

306.40

592160884394876000

13:18:01

London Stock Exchange

1,575

306.30

592160884394876000

13:22:02

Chi-X Europe

175

306.40

606234634866154000

13:22:02

Chi-X Europe

1,010

306.40

606234634866154000

13:22:02

London Stock Exchange

980

306.40

606234634866154000

13:27:31

London Stock Exchange

721

306.40

592160884394884000

13:27:31

London Stock Exchange

828

306.40

592160884394884000

13:27:31

Chi-X Europe

1,168

306.40

606234634866158000

13:27:35

Chi-X Europe

980

306.30

592160884394884000

13:30:29

London Stock Exchange

1,988

306.20

606234634866160000

13:30:29

Chi-X Europe

1,253

306.00

606234634866160000

13:48:22

BATS Europe

979

306.60

606234634866176000

13:51:14

London Stock Exchange

204

306.70

592160884394906000

13:51:14

London Stock Exchange

3,561

306.70

592160884394906000

13:51:14

Chi-X Europe

1,449

306.70

592160884394906000

13:52:22

London Stock Exchange

1,816

306.70

592160884394907000

13:52:22

Chi-X Europe

228

306.70

606234634866180000

13:52:22

Chi-X Europe

1,788

306.70

606234634866180000

13:57:03

London Stock Exchange

980

306.70

592160884394913000

13:57:03

London Stock Exchange

979

306.70

592160884394913000

13:57:03

London Stock Exchange

979

306.70

606234634866186000

13:57:04

Chi-X Europe

1,173

306.60

606234634866186000

13:57:04

London Stock Exchange

1,568

306.60

606234634866186000

14:01:12

London Stock Exchange

97

306.50

606234634866192000

14:01:12

London Stock Exchange

537

306.50

606234634866192000

14:01:12

London Stock Exchange

544

306.50

606234634866192000

14:01:12

London Stock Exchange

1,260

306.40

592160884394919000

14:01:12

London Stock Exchange

382

306.40

592160884394919000

14:01:12

Chi-X Europe

475

306.40

592160884394919000

14:01:12

Chi-X Europe

615

306.40

592160884394919000

14:06:53

London Stock Exchange

1,131

306.30

592160884394926000

14:06:53

Chi-X Europe

1,159

306.30

606234634866198000

14:07:31

Chi-X Europe

1,174

306.00

606234634866199000

14:14:47

Chi-X Europe

1,003

305.90

592160884394934000

14:14:47

Chi-X Europe

392

305.90

592160884394934000

14:14:47

Chi-X Europe

980

305.90

592160884394934000

14:14:47

Chi-X Europe

979

305.90

592160884394934000

14:14:47

London Stock Exchange

1,764

305.90

606234634866207000

14:21:23

Chi-X Europe

970

306.20

606234634866213000

14:21:23

London Stock Exchange

1,197

306.20

592160884394941000

14:21:23

London Stock Exchange

5

306.20

592160884394941000

14:21:23

London Stock Exchange

1,146

306.20

592160884394941000

14:21:23

Chi-X Europe

262

306.20

606234634866213000

14:21:23

Chi-X Europe

981

306.20

606234634866213000

14:26:08

Chi-X Europe

763

306.00

592160884394946000

14:27:08

Chi-X Europe

816

306.00

592160884394947000

14:30:24

Chi-X Europe

979

306.10

606234634866223000

14:30:33

London Stock Exchange

1,510

306.20

592160884394952000

14:30:35

London Stock Exchange

1,984

306.20

606234634866224000

14:34:59

Chi-X Europe

896

306.30

606234634866231000

14:34:59

Chi-X Europe

85

306.30

606234634866231000

14:34:59

Chi-X Europe

296

306.30

606234634866231000

14:34:59

Chi-X Europe

843

306.30

606234634866231000

14:37:02

Chi-X Europe

526

306.20

592160884394962000

14:39:50

Chi-X Europe

980

306.30

592160884394965000

14:39:50

London Stock Exchange

28

306.30

592160884394965000

14:39:50

London Stock Exchange

1,103

306.30

592160884394965000

14:39:50

London Stock Exchange

146

306.30

592160884394965000

14:40:34

Turquoise

950

306.20

606234634866238000

14:40:40

Chi-X Europe

849

306.20

592160884394967000

14:40:40

Chi-X Europe

641

306.20

592160884394967000

14:40:40

Turquoise

31

306.20

606234634866239000

14:40:47

Chi-X Europe

1,319

306.20

592160884394967000

14:41:34

Chi-X Europe

1,912

306.10

606234634866240000

14:49:01

London Stock Exchange

2,355

306.30

606234634866251000

14:49:01

London Stock Exchange

259

306.30

606234634866251000

14:49:01

London Stock Exchange

260

306.30

606234634866251000

14:50:06

London Stock Exchange

1,608

306.30

592160884394981000

14:50:06

London Stock Exchange

64

306.30

606234634866252000

14:50:06

Chi-X Europe

907

306.30

606234634866252000

14:50:06

Chi-X Europe

668

306.30

606234634866252000

14:51:02

Chi-X Europe

1,077

306.20

606234634866254000

14:57:31

London Stock Exchange

1,551

306.60

606234634866263000

14:57:31

London Stock Exchange

2,996

306.60

606234634866263000

14:57:31

Chi-X Europe

590

306.60

592160884394992000

14:58:05

Chi-X Europe

1,128

306.60

592160884394993000

14:58:05

London Stock Exchange

979

306.60

606234634866263000

14:59:35

Chi-X Europe

1,008

306.50

592160884394995000

14:59:35

London Stock Exchange

1,218

306.50

606234634866265000

15:03:39

London Stock Exchange

981

306.00

592160884395002000

15:03:39

London Stock Exchange

1,256

306.00

606234634866272000

15:03:39

Chi-X Europe

1,458

306.00

592160884395002000

15:05:34

Chi-X Europe

980

305.90

606234634866275000

15:07:44

London Stock Exchange

1,469

305.80

606234634866279000

15:07:44

Chi-X Europe

1,410

305.80

606234634866279000

15:07:44

Chi-X Europe

298

305.80

606234634866279000

15:11:26

London Stock Exchange

1,419

305.80

606234634866286000

15:12:09

London Stock Exchange

1,302

305.80

592160884395017000

15:14:04

London Stock Exchange

1,935

305.60

606234634866290000

15:20:01

Chi-X Europe

1,921

305.70

592160884395030000

15:20:01

London Stock Exchange

1,697

305.70

606234634866300000

15:20:01

London Stock Exchange

1,704

305.70

606234634866300000

15:25:33

London Stock Exchange

153

305.80

606234634866308000

15:25:34

Chi-X Europe

305

305.80

592160884395039000

15:25:53

Chi-X Europe

1,148

305.80

592160884395039000

15:25:53

Chi-X Europe

324

305.80

592160884395039000

15:25:53

London Stock Exchange

941

305.80

606234634866309000

15:25:53

London Stock Exchange

1,787

305.80

606234634866309000

15:26:35

BATS Europe

699

305.80

606234634866310000

15:26:35

BATS Europe

280

305.80

606234634866310000

15:35:18

London Stock Exchange

2,732

306.00

592160884395055000

15:35:18

Turquoise

1,464

306.00

606234634866324000

15:35:18

London Stock Exchange

980

306.00

606234634866324000

15:35:18

Turquoise

518

306.00

592160884395055000

15:35:18

London Stock Exchange

719

306.00

592160884395055000

15:35:18

London Stock Exchange

450

306.00

592160884395055000

15:35:18

London Stock Exchange

325

306.00

606234634866324000

15:40:25

Chi-X Europe

982

305.90

592160884395062000

15:45:59

London Stock Exchange

2,690

306.10

606234634866339000

15:45:59

Chi-X Europe

1,089

306.10

592160884395071000

15:45:59

Chi-X Europe

807

306.10

592160884395071000

15:45:59

Chi-X Europe

981

306.10

592160884395071000

15:45:59

Chi-X Europe

193

306.10

606234634866339000

15:45:59

Chi-X Europe

700

306.10

606234634866339000

15:45:59

Chi-X Europe

1,649

306.10

606234634866339000

15:45:59

London Stock Exchange

514

306.10

592160884395071000

15:49:01

London Stock Exchange

2,930

306.10

606234634866345000

15:54:48

London Stock Exchange

1,886

305.80

592160884395086000

16:00:51

London Stock Exchange

728

305.90

592160884395097000

16:00:51

London Stock Exchange

540

305.90

592160884395097000

16:02:45

Chi-X Europe

281

305.80

592160884395100000

16:04:09

London Stock Exchange

1,500

305.90

592160884395103000

16:04:09

London Stock Exchange

72

305.90

592160884395103000

16:04:09

London Stock Exchange

564

305.90

606234634866371000

16:04:09

London Stock Exchange

417

305.90

606234634866371000

16:06:05

BATS Europe

984

306.00

592160884395107000

16:06:05

BATS Europe

329

306.00

606234634866375000

16:06:05

BATS Europe

971

306.00

606234634866375000

16:06:18

London Stock Exchange

1,216

305.90

592160884395107000

16:06:54

London Stock Exchange

1,271

305.90

592160884395108000

16:06:54

Chi-X Europe

1,040

305.90

592160884395108000

16:08:09

BATS Europe

1,307

306.10

592160884395111000

16:09:50

BATS Europe

870

306.10

606234634866382000

16:09:50

BATS Europe

499

306.10

606234634866382000

16:11:25

London Stock Exchange

834

306.10

592160884395118000

16:11:25

London Stock Exchange

1,297

306.10

606234634866386000

16:11:25

London Stock Exchange

1,856

306.10

592160884395118000

16:11:25

London Stock Exchange

1,416

306.10

592160884395118000

16:11:25

Chi-X Europe

1,456

306.10

592160884395118000

16:11:25

London Stock Exchange

999

306.10

606234634866386000

16:11:25

London Stock Exchange

736

306.10

606234634866386000

16:11:25

BATS Europe

1,406

306.10

606234634866386000

16:11:25

BATS Europe

500

306.10

606234634866386000

16:11:25

BATS Europe

700

306.10

606234634866386000

16:11:25

BATS Europe

1,303

306.10

606234634866386000

16:11:25

BATS Europe

452

306.10

606234634866386000

16:12:38

London Stock Exchange

979

305.90

606234634866388000

16:17:21

London Stock Exchange

1,962

305.80

592160884395132000

16:17:21

London Stock Exchange

3,513

305.80

606234634866400000

16:17:21

London Stock Exchange

1,976

305.80

606234634866400000

16:17:21

London Stock Exchange

1,269

305.80

592160884395132000

16:18:50

London Stock Exchange

2,480

305.70

606234634866403000

16:22:41

Chi-X Europe

1,701

305.80

606234634866413000

16:23:13

London Stock Exchange

3,812

305.80

606234634866414000

16:23:13

Chi-X Europe

157

305.80

606234634866414000

16:23:53

Chi-X Europe

822

305.80

606234634866416000

16:23:53

Chi-X Europe

27

305.80

606234634866416000

16:24:00

London Stock Exchange

985

305.80

606234634866416000

16:24:00

Chi-X Europe

800

305.80

606234634866416000

16:24:00

Chi-X Europe

768

305.80

606234634866416000

16:25:03

London Stock Exchange

1,218

305.70

592160884395152000

16:25:03

London Stock Exchange

1,321

305.70

592160884395152000

16:29:03

London Stock Exchange

2,008

305.90

592160884395162000

16:29:04

London Stock Exchange

1,305

305.90

592160884395162000

16:29:09

BATS Europe

827

306.00

606234634866430000

16:29:09

BATS Europe

152

306.00

606234634866430000

16:29:27

London Stock Exchange

1,128

305.90

606234634866430000

16:29:27

London Stock Exchange

316

305.90

606234634866430000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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