20th Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
19th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 19 April 2018 |
Total number of shares purchased: | 200,000 |
Average price paid per share: | GBp 303.6700 |
Highest price paid per share: | GBp 305.0000 |
Lowest price paid per share: | GBp 302.6000 |
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 | 200,000 | 303.6700 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
08:34:09 | London Stock Exchange | 150 | 303.00 | E0ZRDIa28WG2 | |
08:34:09 | London Stock Exchange | 2,540 | 303.00 | E0ZRDIa28WGC | |
08:34:20 | London Stock Exchange | 1,201 | 302.90 | E0ZRDIa28WNy | |
08:49:59 | London Stock Exchange | 3,056 | 303.00 | E0ZRDIa28jEj | |
08:53:40 | London Stock Exchange | 1,290 | 302.90 | E0ZRDIa28mhD | |
08:54:45 | London Stock Exchange | 2,008 | 302.70 | E0ZRDIa28nSV | |
08:57:52 | London Stock Exchange | 1,441 | 302.60 | E0ZRDIa28psK | |
08:57:52 | London Stock Exchange | 818 | 302.60 | E0ZRDIa28psM | |
09:01:04 | London Stock Exchange | 2,104 | 302.70 | E0ZRDIa28sZO | |
09:04:47 | London Stock Exchange | 1,387 | 303.10 | E0ZRDIa28vkq | |
09:04:47 | London Stock Exchange | 1,251 | 303.10 | E0ZRDIa28vm1 | |
09:04:47 | London Stock Exchange | 947 | 303.10 | E0ZRDIa28vm8 | |
09:12:57 | London Stock Exchange | 2,469 | 303.00 | E0ZRDIa291Tb | |
09:13:10 | London Stock Exchange | 2,045 | 302.80 | E0ZRDIa291dE | |
09:17:06 | London Stock Exchange | 1,162 | 303.10 | E0ZRDIa294pQ | |
09:17:07 | London Stock Exchange | 1,284 | 303.10 | E0ZRDIa294rp | |
09:18:01 | London Stock Exchange | 1,239 | 302.80 | E0ZRDIa295Xs | |
09:21:42 | London Stock Exchange | 1,313 | 302.80 | E0ZRDIa298Ru | |
09:22:09 | London Stock Exchange | 1,261 | 302.70 | E0ZRDIa298vN | |
09:27:10 | London Stock Exchange | 1,491 | 303.00 | E0ZRDIa29C7F | |
09:32:10 | London Stock Exchange | 1,564 | 303.10 | E0ZRDIa29GWq | |
09:34:07 | London Stock Exchange | 1,177 | 303.10 | E0ZRDIa29IJc | |
09:36:34 | London Stock Exchange | 3,230 | 303.10 | E0ZRDIa29KRt | |
09:41:54 | London Stock Exchange | 1,576 | 303.30 | E0ZRDIa29Ozx | |
09:42:01 | London Stock Exchange | 2,465 | 303.30 | E0ZRDIa29P8W | |
09:42:01 | London Stock Exchange | 1,890 | 303.30 | E0ZRDIa29P8d | |
09:44:24 | London Stock Exchange | 2,638 | 303.40 | E0ZRDIa29Qbd | |
09:45:48 | London Stock Exchange | 729 | 303.20 | E0ZRDIa29Rb7 | |
09:46:26 | London Stock Exchange | 2,016 | 303.30 | E0ZRDIa29SCH | |
09:48:32 | London Stock Exchange | 441 | 303.20 | E0ZRDIa29Tn3 | |
09:48:32 | London Stock Exchange | 1,630 | 303.20 | E0ZRDIa29Tn5 | |
09:49:41 | London Stock Exchange | 1,413 | 303.20 | E0ZRDIa29UVP | |
09:56:32 | London Stock Exchange | 1,659 | 303.10 | E0ZRDIa29aL2 | |
09:57:18 | London Stock Exchange | 1,373 | 303.10 | E0ZRDIa29ami | |
09:58:16 | London Stock Exchange | 64 | 302.90 | E0ZRDIa29bhR | |
10:06:01 | London Stock Exchange | 2,744 | 303.20 | E0ZRDIa29gpQ | |
10:06:01 | London Stock Exchange | 1,760 | 303.20 | E0ZRDIa29gq5 | |
10:14:40 | London Stock Exchange | 2,226 | 303.70 | E0ZRDIa29m9t | |
10:14:40 | London Stock Exchange | 1,344 | 303.70 | E0ZRDIa29mAq | |
10:14:40 | London Stock Exchange | 413 | 303.70 | E0ZRDIa29mAs | |
10:19:32 | London Stock Exchange | 1,387 | 303.70 | E0ZRDIa29p7a | |
10:24:32 | London Stock Exchange | 500 | 303.70 | E0ZRDIa29sFg | |
10:24:32 | London Stock Exchange | 716 | 303.70 | E0ZRDIa29sFi | |
10:25:33 | London Stock Exchange | 2,821 | 303.70 | E0ZRDIa29soO | |
10:28:34 | London Stock Exchange | 894 | 303.70 | E0ZRDIa29ucf | |
10:28:34 | London Stock Exchange | 260 | 303.70 | E0ZRDIa29ucj | |
10:30:02 | London Stock Exchange | 1,395 | 303.50 | E0ZRDIa29vSe | |
10:33:59 | London Stock Exchange | 1,343 | 303.70 | E0ZRDIa29yCa | |
10:38:17 | London Stock Exchange | 2,668 | 303.80 | E0ZRDIa2A0Ql | |
10:43:38 | London Stock Exchange | 1,204 | 303.70 | E0ZRDIa2A3wS | |
10:44:53 | London Stock Exchange | 366 | 303.70 | E0ZRDIa2A4ug | |
10:44:53 | London Stock Exchange | 904 | 303.70 | E0ZRDIa2A4us | |
10:46:36 | London Stock Exchange | 522 | 303.50 | E0ZRDIa2A61T | |
10:46:36 | London Stock Exchange | 240 | 303.50 | E0ZRDIa2A61X | |
10:46:36 | London Stock Exchange | 846 | 303.50 | E0ZRDIa2A61Z | |
11:01:24 | London Stock Exchange | 1,638 | 304.10 | E0ZRDIa2AEYC | |
11:01:25 | London Stock Exchange | 878 | 304.10 | E0ZRDIa2AEYf | |
11:01:25 | London Stock Exchange | 1,638 | 304.10 | E0ZRDIa2AEYj | |
11:03:47 | London Stock Exchange | 1,430 | 304.10 | E0ZRDIa2AG0R | |
11:15:31 | London Stock Exchange | 1,455 | 303.70 | E0ZRDIa2AOaR | |
11:17:24 | London Stock Exchange | 2,374 | 303.60 | E0ZRDIa2APvd | |
11:17:24 | London Stock Exchange | 417 | 303.60 | E0ZRDIa2APvi | |
11:25:52 | London Stock Exchange | 1,873 | 303.40 | E0ZRDIa2AVmf | |
11:28:20 | London Stock Exchange | 1,109 | 303.40 | E0ZRDIa2AYA1 | |
11:28:20 | London Stock Exchange | 56 | 303.40 | E0ZRDIa2AYA4 | |
11:36:42 | London Stock Exchange | 1,371 | 303.20 | E0ZRDIa2AeEL | |
11:36:42 | London Stock Exchange | 1,234 | 303.20 | E0ZRDIa2AeF0 | |
11:49:26 | London Stock Exchange | 3,482 | 303.00 | E0ZRDIa2AleP | |
11:59:04 | London Stock Exchange | 2,095 | 303.10 | E0ZRDIa2Arar | |
11:59:04 | London Stock Exchange | 701 | 303.10 | E0ZRDIa2Arat | |
11:59:04 | London Stock Exchange | 1,520 | 303.10 | E0ZRDIa2Arbm | |
11:59:04 | London Stock Exchange | 549 | 303.10 | E0ZRDIa2Arbo | |
12:04:21 | London Stock Exchange | 1,591 | 303.10 | E0ZRDIa2Awwk | |
12:07:54 | London Stock Exchange | 1,135 | 303.30 | E0ZRDIa2Azjz | |
12:12:18 | London Stock Exchange | 1,170 | 303.20 | E0ZRDIa2B25R | |
12:15:59 | London Stock Exchange | 1,872 | 303.10 | E0ZRDIa2B4be | |
12:20:37 | London Stock Exchange | 538 | 303.20 | E0ZRDIa2B79B | |
12:20:37 | London Stock Exchange | 1,282 | 303.20 | E0ZRDIa2B79D | |
12:26:07 | London Stock Exchange | 1,057 | 303.50 | E0ZRDIa2BAVN | |
12:26:07 | London Stock Exchange | 312 | 303.50 | E0ZRDIa2BAVP | |
12:28:36 | London Stock Exchange | 318 | 303.30 | E0ZRDIa2BCBZ | |
12:29:21 | London Stock Exchange | 1,400 | 303.40 | E0ZRDIa2BCYE | |
12:33:24 | London Stock Exchange | 1,275 | 303.10 | E0ZRDIa2BESy | |
12:36:32 | London Stock Exchange | 1,800 | 303.10 | E0ZRDIa2BGFT | |
12:45:53 | London Stock Exchange | 1,790 | 303.00 | E0ZRDIa2BLWI | |
12:47:18 | London Stock Exchange | 415 | 303.10 | E0ZRDIa2BMJF | |
12:47:18 | London Stock Exchange | 751 | 303.10 | E0ZRDIa2BMJK | |
13:00:14 | London Stock Exchange | 1,266 | 303.80 | E0ZRDIa2BU7G | |
13:01:30 | London Stock Exchange | 3,985 | 303.80 | E0ZRDIa2BV5n | |
13:02:14 | London Stock Exchange | 1,500 | 303.60 | E0ZRDIa2BVzh | |
13:02:14 | London Stock Exchange | 510 | 303.60 | E0ZRDIa2BVzp | |
13:04:33 | London Stock Exchange | 2,000 | 303.70 | E0ZRDIa2BXQ0 | |
13:07:56 | London Stock Exchange | 935 | 303.80 | E0ZRDIa2BcSJ | |
13:07:56 | London Stock Exchange | 727 | 303.80 | E0ZRDIa2BcSM | |
13:08:59 | London Stock Exchange | 1,351 | 303.80 | E0ZRDIa2BdJm | |
13:08:59 | London Stock Exchange | 384 | 303.80 | E0ZRDIa2BdJo | |
13:24:22 | London Stock Exchange | 2,687 | 304.00 | E0ZRDIa2BnAA | |
13:30:59 | London Stock Exchange | 2,963 | 304.20 | E0ZRDIa2BriE | |
13:30:59 | London Stock Exchange | 565 | 304.20 | E0ZRDIa2BriG | |
13:33:01 | London Stock Exchange | 1,833 | 304.20 | E0ZRDIa2Bssj | |
13:36:05 | London Stock Exchange | 43 | 304.30 | E0ZRDIa2BuRZ | |
13:38:07 | London Stock Exchange | 1,076 | 304.40 | E0ZRDIa2BveV | |
13:38:07 | London Stock Exchange | 593 | 304.40 | E0ZRDIa2BveZ | |
13:41:10 | London Stock Exchange | 682 | 304.50 | E0ZRDIa2BxW7 | |
13:41:10 | London Stock Exchange | 1,143 | 304.50 | E0ZRDIa2BxWF | |
13:42:01 | London Stock Exchange | 787 | 304.50 | E0ZRDIa2By45 | |
13:42:01 | London Stock Exchange | 566 | 304.50 | E0ZRDIa2By47 | |
13:48:19 | London Stock Exchange | 1,964 | 304.30 | E0ZRDIa2C2BH | |
13:51:46 | London Stock Exchange | 244 | 304.40 | E0ZRDIa2C4Hn | |
13:51:46 | London Stock Exchange | 1,413 | 304.40 | E0ZRDIa2C4Hp | |
13:52:25 | London Stock Exchange | 880 | 304.20 | E0ZRDIa2C4qE | |
13:54:37 | London Stock Exchange | 1,127 | 304.10 | E0ZRDIa2C6Bu | |
13:59:41 | London Stock Exchange | 1,766 | 304.10 | E0ZRDIa2CA0m | |
14:06:01 | London Stock Exchange | 2,240 | 304.20 | E0ZRDIa2CEW1 | |
14:06:01 | London Stock Exchange | 1,500 | 304.20 | E0ZRDIa2CEX5 | |
14:06:01 | London Stock Exchange | 1,223 | 304.20 | E0ZRDIa2CEX7 | |
14:13:36 | London Stock Exchange | 3,759 | 304.10 | E0ZRDIa2CJmH | |
14:18:33 | London Stock Exchange | 3,164 | 304.20 | E0ZRDIa2CMo2 | |
14:20:45 | London Stock Exchange | 107 | 304.20 | E0ZRDIa2COSV | |
14:20:45 | London Stock Exchange | 1,222 | 304.20 | E0ZRDIa2COSX | |
14:24:36 | London Stock Exchange | 1,622 | 304.20 | E0ZRDIa2CQyQ | |
14:28:43 | London Stock Exchange | 2,126 | 304.20 | E0ZRDIa2CTsN | |
14:29:42 | London Stock Exchange | 326 | 304.30 | E0ZRDIa2CUPt | |
14:29:42 | London Stock Exchange | 1,919 | 304.30 | E0ZRDIa2CUPv | |
14:30:01 | London Stock Exchange | 1,216 | 304.20 | E0ZRDIa2CUlY | |
14:31:51 | London Stock Exchange | 2,184 | 304.40 | E0ZRDIa2CXdB | |
14:33:52 | London Stock Exchange | 1,723 | 304.20 | E0ZRDIa2CaEz | |
14:37:02 | London Stock Exchange | 1,856 | 304.30 | E0ZRDIa2CdmB | |
14:39:08 | London Stock Exchange | 1,601 | 304.10 | E0ZRDIa2CgG9 | |
14:41:03 | London Stock Exchange | 1,225 | 304.10 | E0ZRDIa2CiMJ | |
14:43:07 | London Stock Exchange | 1,218 | 304.10 | E0ZRDIa2CkoO | |
14:48:07 | London Stock Exchange | 881 | 304.50 | E0ZRDIa2CqGZ | |
14:48:07 | London Stock Exchange | 301 | 304.50 | E0ZRDIa2CqGc | |
14:48:24 | London Stock Exchange | 1,982 | 304.70 | E0ZRDIa2Cr0Y | |
14:48:24 | London Stock Exchange | 587 | 304.70 | E0ZRDIa2Cr0c | |
14:49:01 | London Stock Exchange | 1,575 | 304.80 | E0ZRDIa2Crq7 | |
14:50:33 | London Stock Exchange | 1,645 | 304.80 | E0ZRDIa2CuPV | |
14:50:33 | London Stock Exchange | 1,318 | 304.80 | E0ZRDIa2CuQZ | |
15:01:58 | London Stock Exchange | 1,703 | 305.00 | E0ZRDIa2D8Kh | |
15:01:58 | London Stock Exchange | 1,129 | 305.00 | E0ZRDIa2D8Kj | |
15:02:51 | London Stock Exchange | 1,790 | 305.00 | E0ZRDIa2D9WR | |
15:02:51 | London Stock Exchange | 3,200 | 305.00 | E0ZRDIa2D9WU | |
15:42:15 | London Stock Exchange | 1,267 | 304.90 | E0ZRDIa2Dti4 |
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