26th Oct 2017 07:00
Kingfisher PLC
ISIN: GB0033195214
25th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 25 October 2017 |
Total number of shares purchased: | 64,241 |
Average price paid per share: | GBp 308.2700 |
Highest price paid per share: | GBp 310.0000 |
Lowest price paid per share: | GBp 306.6000 |
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 | 64,241 | 308.2700 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
09:47:42 | London Stock Exchange | 396 | 307.30 | E0XNaRck9kvS | |
09:47:45 | London Stock Exchange | 2,328 | 307.30 | E0XNaRck9kvU | |
09:54:05 | London Stock Exchange | 1,250 | 306.70 | E0XNaRck9sjf | |
09:59:40 | London Stock Exchange | 1,135 | 306.80 | E0XNaRck9yfu | |
10:05:18 | London Stock Exchange | 314 | 306.70 | E0XNaRckA4Pb | |
10:05:22 | London Stock Exchange | 801 | 306.70 | E0XNaRckA4Pd | |
10:05:21 | London Stock Exchange | 1,057 | 306.70 | E0XNaRckA4O0 | |
10:05:25 | London Stock Exchange | 135 | 306.70 | E0XNaRckA4O2 | |
10:05:37 | London Stock Exchange | 1,044 | 306.70 | E0XNaRckA4iJ | |
10:05:37 | London Stock Exchange | 222 | 306.70 | E0XNaRckA4iL | |
10:11:18 | London Stock Exchange | 2,601 | 306.60 | E0XNaRckA8O8 | |
10:15:36 | London Stock Exchange | 1,788 | 307.10 | E0XNaRckAC18 | |
10:16:06 | London Stock Exchange | 1,090 | 307.00 | E0XNaRckACT7 | |
10:20:35 | London Stock Exchange | 1,157 | 306.90 | E0XNaRckAFRw | |
10:24:14 | London Stock Exchange | 1,281 | 307.00 | E0XNaRckAHNh | |
10:24:18 | London Stock Exchange | 1,044 | 306.80 | E0XNaRckAHPP | |
10:24:18 | London Stock Exchange | 41 | 306.80 | E0XNaRckAHPR | |
10:30:13 | London Stock Exchange | 1,556 | 307.50 | E0XNaRckAN32 | |
10:35:36 | London Stock Exchange | 1,214 | 307.70 | E0XNaRckAQ8R | |
10:39:43 | London Stock Exchange | 1,657 | 307.80 | E0XNaRckATQg | |
10:39:41 | London Stock Exchange | 1,043 | 307.80 | E0XNaRckATQa | |
10:43:42 | London Stock Exchange | 1,725 | 307.70 | E0XNaRckAWDC | |
10:43:44 | London Stock Exchange | 229 | 307.70 | E0XNaRckAWDE | |
10:52:23 | London Stock Exchange | 2,457 | 307.90 | E0XNaRckAgNs | |
10:58:05 | London Stock Exchange | 2,021 | 307.90 | E0XNaRckAlp8 | |
10:59:26 | London Stock Exchange | 1,116 | 307.80 | E0XNaRckAmxy | |
11:06:19 | London Stock Exchange | 370 | 308.50 | E0XNaRckAs3v | |
11:10:37 | London Stock Exchange | 3,033 | 308.70 | E0XNaRckAuSq | |
11:18:05 | London Stock Exchange | 1,247 | 308.80 | E0XNaRckAyfb | |
11:18:05 | London Stock Exchange | 1,040 | 308.70 | E0XNaRckAyh2 | |
11:18:07 | London Stock Exchange | 186 | 308.70 | E0XNaRckAyh4 | |
11:30:18 | London Stock Exchange | 1,335 | 308.70 | E0XNaRckB6s3 | |
11:33:50 | London Stock Exchange | 1,172 | 308.60 | E0XNaRckBBSN | |
11:39:22 | London Stock Exchange | 1,215 | 308.50 | E0XNaRckBFb8 | |
11:39:49 | London Stock Exchange | 632 | 308.60 | E0XNaRckBFvv | |
11:39:51 | London Stock Exchange | 561 | 308.60 | E0XNaRckBFvx | |
11:47:58 | London Stock Exchange | 2,263 | 308.70 | E0XNaRckBKoW | |
11:54:27 | London Stock Exchange | 1,055 | 308.90 | E0XNaRckBOdD | |
12:05:41 | London Stock Exchange | 1,043 | 309.30 | E0XNaRckBa9U | |
12:09:36 | London Stock Exchange | 3,618 | 309.40 | E0XNaRckBch6 | |
12:09:36 | London Stock Exchange | 1,136 | 309.40 | E0XNaRckBchy | |
12:13:31 | London Stock Exchange | 1,638 | 309.40 | E0XNaRckBfWR | |
12:15:36 | London Stock Exchange | 1,391 | 309.30 | E0XNaRckBh87 | |
12:20:11 | London Stock Exchange | 1,048 | 309.30 | E0XNaRckBkbb | |
12:25:24 | London Stock Exchange | 1,452 | 309.40 | E0XNaRckBnll | |
12:29:26 | London Stock Exchange | 1,340 | 309.40 | E0XNaRckBpmE | |
12:36:10 | London Stock Exchange | 1,196 | 310.00 | E0XNaRckBt8R | |
12:36:10 | London Stock Exchange | 1,567 | 310.00 | E0XNaRckBt8T | |
12:41:13 | London Stock Exchange | 1,227 | 310.00 | E0XNaRckBwVL | |
12:46:32 | London Stock Exchange | 764 | 309.90 | E0XNaRckBzQf | |
12:46:34 | London Stock Exchange | 695 | 309.90 | E0XNaRckBzQi | |
12:46:34 | London Stock Exchange | 1,315 | 309.80 | E0XNaRckBzSE |
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