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Transaction in Own Shares

9th Aug 2017 17:12

RNS Number : 5801N
Kingfisher PLC
09 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

9 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 9 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

09 August 2017

Total number of shares purchased:

298,582

Average price paid per share:

GBp 307.5000

Highest price paid per share:

GBp 307.5000

Lowest price paid per share:

GBp 307.5000

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

307.5499

7935

Chi-X Europe

307.5853

79122

Turquoise

307.7361

23404

London Stock Exchange

307.5246

188121

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:13:35

Chi-X Europe

922

308.00

592160530497501000

08:13:35

Chi-X Europe

578

308.00

606234280965752000

08:13:35

Chi-X Europe

71

308.00

592160530497501000

08:21:00

London Stock Exchange

287

307.90

592160530497506000

08:21:00

London Stock Exchange

708

307.90

592160530497506000

08:21:15

London Stock Exchange

1,294

307.80

606234280965756000

08:30:46

Chi-X Europe

924

308.00

592160530497513000

08:30:46

Chi-X Europe

130

308.00

592160530497513000

09:08:26

Turquoise

1,067

307.90

592160530497542000

09:08:26

Chi-X Europe

1,125

307.90

606234280965791000

09:09:27

London Stock Exchange

1,668

307.70

606234280965791000

09:09:27

London Stock Exchange

409

307.70

606234280965791000

09:09:27

Chi-X Europe

1,130

307.70

592160530497543000

09:09:27

Chi-X Europe

1,403

307.70

606234280965791000

09:10:21

Chi-X Europe

641

307.20

592160530497544000

09:10:21

Chi-X Europe

1,233

307.20

592160530497544000

09:11:59

London Stock Exchange

1,791

307.00

606234280965793000

09:14:52

London Stock Exchange

2,198

307.20

592160530497547000

09:16:19

London Stock Exchange

264

307.40

592160530497549000

09:16:19

London Stock Exchange

700

307.40

592160530497549000

09:16:19

London Stock Exchange

174

307.40

592160530497549000

09:20:19

Turquoise

1,254

307.60

606234280965799000

09:20:19

Turquoise

238

307.60

606234280965799000

09:20:21

London Stock Exchange

808

307.40

606234280965799000

09:20:21

London Stock Exchange

335

307.40

606234280965799000

09:31:45

London Stock Exchange

992

307.80

592160530497559000

09:31:45

London Stock Exchange

3,370

307.80

606234280965806000

09:31:45

Chi-X Europe

1,721

307.80

606234280965806000

09:31:45

London Stock Exchange

101

307.80

606234280965806000

09:35:45

Chi-X Europe

1,126

307.70

592160530497561000

09:35:45

Chi-X Europe

874

307.70

606234280965809000

09:35:45

London Stock Exchange

1,054

307.70

606234280965809000

09:35:45

Chi-X Europe

116

307.70

606234280965809000

09:35:45

Chi-X Europe

18

307.70

606234280965809000

09:39:20

London Stock Exchange

1,474

308.00

606234280965811000

09:39:20

Turquoise

1,041

308.00

606234280965811000

09:39:20

Chi-X Europe

1,688

308.00

606234280965811000

13:02:09

London Stock Exchange

1,126

308.00

606234280965958000

13:02:09

London Stock Exchange

992

308.00

606234280965958000

13:02:09

London Stock Exchange

1,846

308.00

606234280965958000

13:02:09

London Stock Exchange

993

308.00

606234280965958000

13:02:09

London Stock Exchange

1,282

308.00

606234280965958000

13:02:09

Chi-X Europe

960

308.00

606234280965958000

13:02:09

Chi-X Europe

314

308.00

606234280965958000

13:02:23

Chi-X Europe

1,566

307.90

606234280965958000

13:02:32

London Stock Exchange

1,106

308.00

592160530497717000

13:03:04

Turquoise

877

307.90

606234280965959000

13:03:21

Chi-X Europe

313

307.90

606234280965959000

13:03:22

Chi-X Europe

777

307.90

606234280965959000

13:04:33

Chi-X Europe

96

307.90

606234280965960000

13:07:56

Turquoise

1,417

307.90

592160530497721000

13:07:56

Chi-X Europe

1,383

307.90

592160530497721000

13:07:56

Turquoise

327

307.90

606234280965963000

13:14:39

London Stock Exchange

2,090

307.60

606234280965968000

13:14:39

Chi-X Europe

1,068

307.60

606234280965968000

13:14:39

Chi-X Europe

714

307.60

606234280965968000

13:14:56

London Stock Exchange

1,441

307.50

592160530497727000

13:23:51

Chi-X Europe

1,523

307.60

606234280965974000

13:23:51

Chi-X Europe

992

307.60

606234280965974000

13:23:51

London Stock Exchange

1,413

307.60

606234280965974000

13:23:51

Turquoise

1,532

307.60

606234280965974000

13:33:30

Chi-X Europe

974

307.60

592160530497741000

13:33:30

Chi-X Europe

494

307.60

592160530497741000

13:33:30

Chi-X Europe

941

307.60

592160530497741000

13:33:30

Chi-X Europe

51

307.60

592160530497741000

13:33:30

Turquoise

1,929

307.60

606234280965982000

13:33:35

Chi-X Europe

86

307.50

592160530497741000

13:37:17

Chi-X Europe

906

307.50

592160530497744000

13:37:17

Turquoise

583

307.50

606234280965985000

13:37:17

Chi-X Europe

1,442

307.50

606234280965985000

13:37:17

Turquoise

927

307.50

606234280965985000

13:45:40

London Stock Exchange

1,380

307.60

606234280965991000

13:45:40

London Stock Exchange

422

307.60

606234280965991000

13:46:49

Chi-X Europe

437

307.50

606234280965992000

13:49:06

London Stock Exchange

789

307.60

606234280965994000

13:49:06

London Stock Exchange

514

307.60

606234280965994000

13:49:11

Chi-X Europe

392

307.50

592160530497754000

13:49:11

Chi-X Europe

958

307.50

606234280965994000

13:49:15

Chi-X Europe

1,049

307.50

592160530497754000

13:49:15

Chi-X Europe

676

307.50

592160530497754000

13:49:15

Chi-X Europe

1,012

307.50

592160530497754000

13:56:24

London Stock Exchange

2,499

307.30

606234280966000000

13:56:24

London Stock Exchange

992

307.30

606234280966000000

13:56:24

Chi-X Europe

1,308

307.30

606234280966000000

13:57:20

London Stock Exchange

1,442

307.50

592160530497761000

13:57:20

London Stock Exchange

995

307.50

606234280966001000

13:57:20

Chi-X Europe

412

307.50

606234280966001000

13:57:23

Chi-X Europe

761

307.50

606234280966001000

14:05:15

London Stock Exchange

1,066

307.50

592160530497768000

14:07:13

Chi-X Europe

1,345

307.50

592160530497770000

14:07:13

London Stock Exchange

1,493

307.50

606234280966009000

14:07:13

London Stock Exchange

1,351

307.50

606234280966009000

14:08:25

London Stock Exchange

170

307.40

592160530497771000

14:08:25

London Stock Exchange

1,260

307.40

592160530497771000

14:08:25

London Stock Exchange

1,229

307.40

606234280966010000

14:08:25

London Stock Exchange

2,136

307.40

606234280966010000

14:12:03

London Stock Exchange

2,538

307.30

592160530497774000

14:15:47

London Stock Exchange

1,306

307.50

592160530497778000

14:19:09

London Stock Exchange

794

307.50

592160530497782000

14:19:09

Chi-X Europe

1,209

307.50

592160530497782000

14:19:09

London Stock Exchange

1,145

307.50

592160530497782000

14:19:09

London Stock Exchange

589

307.50

606234280966021000

14:19:10

London Stock Exchange

371

307.50

592160530497782000

14:19:10

London Stock Exchange

33

307.50

592160530497782000

14:27:11

Turquoise

1,078

307.40

592160530497790000

14:27:11

London Stock Exchange

1,529

307.40

592160530497790000

14:27:11

London Stock Exchange

1,245

307.40

592160530497790000

14:27:11

Chi-X Europe

1,181

307.40

606234280966029000

14:27:11

London Stock Exchange

2,097

307.40

606234280966029000

14:27:11

Chi-X Europe

1,436

307.40

606234280966029000

14:32:00

London Stock Exchange

896

307.50

592160530497796000

14:32:25

London Stock Exchange

2,400

307.60

592160530497796000

14:32:25

London Stock Exchange

1,022

307.60

592160530497796000

14:32:25

Chi-X Europe

647

307.60

592160530497796000

14:32:25

Chi-X Europe

1,093

307.60

592160530497796000

14:35:16

Chi-X Europe

1,142

307.70

592160530497800000

14:35:16

London Stock Exchange

1,391

307.70

592160530497800000

14:35:16

London Stock Exchange

1,125

307.70

606234280966039000

14:35:16

Turquoise

466

307.70

606234280966039000

14:35:16

Turquoise

621

307.70

606234280966039000

14:36:52

London Stock Exchange

2,074

307.70

606234280966041000

14:47:58

London Stock Exchange

5,064

308.00

592160530497817000

14:47:58

Chi-X Europe

1,788

308.00

592160530497817000

14:47:58

Chi-X Europe

1,273

308.00

606234280966055000

14:47:58

London Stock Exchange

222

308.00

592160530497817000

14:47:58

London Stock Exchange

1,335

308.00

592160530497817000

14:47:58

London Stock Exchange

947

308.00

592160530497817000

14:47:59

Chi-X Europe

1,014

307.90

592160530497817000

14:48:02

London Stock Exchange

1,574

307.90

606234280966055000

14:48:02

Chi-X Europe

1,139

307.90

606234280966055000

15:00:22

London Stock Exchange

1,099

308.00

592160530497834000

15:02:08

Chi-X Europe

487

308.00

592160530497837000

15:02:08

Chi-X Europe

477

308.00

592160530497837000

15:02:08

Chi-X Europe

376

308.00

592160530497837000

15:02:08

Chi-X Europe

1,725

308.00

592160530497837000

15:02:08

London Stock Exchange

783

308.00

592160530497837000

15:02:08

London Stock Exchange

818

308.00

592160530497837000

15:02:08

London Stock Exchange

279

308.00

592160530497837000

15:02:08

Turquoise

995

308.00

592160530497837000

15:02:08

Turquoise

1,299

308.00

592160530497837000

15:02:08

Turquoise

992

308.00

606234280966074000

15:02:08

Turquoise

1,005

307.90

592160530497837000

15:02:08

London Stock Exchange

1,757

307.90

606234280966074000

15:02:08

Chi-X Europe

1,552

307.90

606234280966074000

15:02:09

London Stock Exchange

989

307.90

592160530497837000

15:02:09

London Stock Exchange

208

307.90

592160530497837000

15:02:09

Chi-X Europe

1,244

307.90

606234280966074000

15:07:06

London Stock Exchange

222

307.90

606234280966081000

15:07:52

Chi-X Europe

91

307.90

606234280966082000

15:07:52

London Stock Exchange

126

307.90

606234280966082000

15:08:04

London Stock Exchange

1,173

307.90

592160530497845000

15:08:04

London Stock Exchange

140

307.90

592160530497845000

15:08:04

London Stock Exchange

99

307.90

606234280966083000

15:08:04

London Stock Exchange

1,881

307.90

606234280966083000

15:08:04

Chi-X Europe

73

307.90

606234280966083000

15:08:04

Chi-X Europe

1,330

307.90

606234280966083000

15:08:04

Turquoise

1,965

307.90

606234280966083000

15:08:27

London Stock Exchange

317

307.80

606234280966083000

15:08:27

London Stock Exchange

1,306

307.80

606234280966083000

15:11:11

Chi-X Europe

1,425

307.70

592160530497849000

15:11:11

London Stock Exchange

803

307.70

592160530497849000

15:11:11

London Stock Exchange

1,856

307.70

592160530497849000

15:11:42

London Stock Exchange

787

307.60

592160530497850000

15:11:42

London Stock Exchange

710

307.60

592160530497850000

15:17:27

Turquoise

993

307.20

592160530497859000

15:17:27

London Stock Exchange

633

307.20

592160530497859000

15:17:27

London Stock Exchange

2,080

307.20

592160530497859000

15:17:27

London Stock Exchange

934

307.20

592160530497859000

15:17:27

London Stock Exchange

426

307.20

592160530497859000

15:17:27

London Stock Exchange

500

307.20

592160530497859000

15:23:57

London Stock Exchange

1,227

307.20

606234280966104000

15:25:01

London Stock Exchange

1,065

307.20

606234280966105000

15:25:01

London Stock Exchange

2,689

307.20

606234280966105000

15:25:01

London Stock Exchange

58

307.20

606234280966105000

15:25:01

London Stock Exchange

1,618

307.20

592160530497869000

15:25:10

Chi-X Europe

50

307.10

592160530497869000

15:25:11

London Stock Exchange

1,057

307.10

606234280966105000

15:25:11

Chi-X Europe

943

307.10

592160530497869000

15:28:03

Chi-X Europe

951

307.10

592160530497872000

15:28:07

Chi-X Europe

545

307.10

592160530497872000

15:29:06

London Stock Exchange

745

307.10

592160530497874000

15:29:40

Chi-X Europe

992

307.10

592160530497874000

15:29:40

London Stock Exchange

1,631

307.10

592160530497874000

15:29:40

London Stock Exchange

1,178

307.10

606234280966111000

15:32:21

Chi-X Europe

1,465

307.10

592160530497878000

15:32:21

London Stock Exchange

1,175

307.10

606234280966115000

15:32:21

London Stock Exchange

820

307.10

606234280966115000

15:32:27

Chi-X Europe

1,073

307.00

592160530497878000

15:33:13

Chi-X Europe

560

306.90

592160530497879000

15:33:13

Chi-X Europe

106

306.90

592160530497879000

15:33:13

Chi-X Europe

439

306.90

592160530497879000

15:37:14

London Stock Exchange

29

306.80

606234280966120000

15:37:52

London Stock Exchange

994

306.90

606234280966121000

15:39:28

London Stock Exchange

994

307.00

592160530497887000

15:40:06

London Stock Exchange

801

306.90

606234280966124000

15:41:46

Chi-X Europe

993

307.00

592160530497890000

15:42:19

London Stock Exchange

303

306.90

592160530497890000

15:43:42

London Stock Exchange

218

306.90

592160530497892000

15:44:09

London Stock Exchange

472

306.90

592160530497892000

15:44:09

London Stock Exchange

85

306.90

592160530497892000

15:44:19

London Stock Exchange

1,550

306.90

592160530497892000

15:44:19

London Stock Exchange

1,897

306.90

592160530497892000

15:44:23

London Stock Exchange

317

306.90

606234280966128000

15:44:39

London Stock Exchange

788

306.90

606234280966129000

15:47:15

London Stock Exchange

1,120

307.00

606234280966132000

15:48:04

London Stock Exchange

377

306.90

592160530497897000

15:48:04

London Stock Exchange

682

306.90

592160530497897000

15:50:00

London Stock Exchange

150

307.00

592160530497900000

15:50:00

London Stock Exchange

927

307.00

592160530497900000

15:50:00

London Stock Exchange

539

307.00

592160530497900000

15:50:00

London Stock Exchange

256

307.00

592160530497900000

15:51:27

London Stock Exchange

1,177

307.00

592160530497901000

15:51:27

London Stock Exchange

21

307.00

592160530497901000

15:52:35

London Stock Exchange

1,109

307.10

592160530497903000

15:53:53

London Stock Exchange

960

307.10

606234280966140000

15:54:04

London Stock Exchange

818

307.10

606234280966140000

15:54:05

London Stock Exchange

52

307.10

606234280966140000

15:54:16

London Stock Exchange

3

307.10

606234280966140000

15:56:22

Turquoise

402

307.30

592160530497907000

15:56:50

London Stock Exchange

448

307.40

592160530497908000

15:56:50

London Stock Exchange

923

307.40

592160530497908000

15:56:50

London Stock Exchange

650

307.40

592160530497908000

15:56:50

Chi-X Europe

3

307.40

606234280966144000

15:57:05

London Stock Exchange

1,267

307.30

592160530497908000

15:57:05

Chi-X Europe

793

307.30

592160530497908000

15:57:05

Chi-X Europe

778

307.30

592160530497908000

15:57:05

London Stock Exchange

1,763

307.30

592160530497908000

15:57:52

Chi-X Europe

1,273

307.30

592160530497909000

15:57:52

Chi-X Europe

1,597

307.30

606234280966145000

15:57:52

Turquoise

1,038

307.30

592160530497909000

15:57:52

Chi-X Europe

277

307.30

592160530497909000

15:57:58

London Stock Exchange

2,743

307.30

592160530497910000

15:57:58

London Stock Exchange

775

307.30

606234280966145000

15:57:58

London Stock Exchange

2,242

307.30

606234280966145000

16:05:18

London Stock Exchange

2,413

307.30

592160530497920000

16:05:19

Chi-X Europe

1,558

307.30

592160530497920000

16:05:19

London Stock Exchange

707

307.30

606234280966156000

16:05:19

Chi-X Europe

251

307.30

592160530497920000

16:05:20

London Stock Exchange

654

307.30

606234280966156000

16:05:57

Chi-X Europe

563

307.30

606234280966157000

16:05:57

Chi-X Europe

576

307.30

606234280966157000

16:08:30

BATS Europe

1,000

307.40

592160530497925000

16:08:30

BATS Europe

396

307.40

592160530497925000

16:08:57

BATS Europe

1,017

307.40

592160530497926000

16:08:57

BATS Europe

29

307.40

592160530497926000

16:08:57

Chi-X Europe

993

307.30

592160530497926000

16:08:57

Chi-X Europe

958

307.30

606234280966161000

16:09:46

Chi-X Europe

34

307.30

592160530497927000

16:09:46

Chi-X Europe

141

307.30

592160530497927000

16:09:46

Chi-X Europe

1,500

307.30

592160530497927000

16:09:46

Chi-X Europe

14

307.30

592160530497927000

16:09:46

London Stock Exchange

697

307.30

606234280966163000

16:09:46

London Stock Exchange

1,500

307.30

606234280966163000

16:09:46

London Stock Exchange

1,688

307.30

606234280966163000

16:09:46

Chi-X Europe

862

307.30

592160530497927000

16:09:46

London Stock Exchange

4,220

307.30

606234280966163000

16:09:47

London Stock Exchange

360

307.30

592160530497927000

16:10:11

London Stock Exchange

992

307.20

606234280966164000

16:10:12

London Stock Exchange

1,020

307.20

606234280966164000

16:17:21

London Stock Exchange

1,018

307.40

606234280966179000

16:17:52

London Stock Exchange

1,000

307.50

592160530497946000

16:18:57

BATS Europe

129

307.40

592160530497948000

16:18:57

BATS Europe

1,648

307.40

592160530497948000

16:18:57

BATS Europe

148

307.40

592160530497948000

16:19:04

London Stock Exchange

1,007

307.40

606234280966183000

16:19:20

London Stock Exchange

4,602

307.40

606234280966184000

16:19:23

London Stock Exchange

938

307.50

592160530497949000

16:19:23

London Stock Exchange

296

307.50

592160530497949000

16:19:24

London Stock Exchange

1,304

307.50

592160530497949000

16:19:24

London Stock Exchange

113

307.50

592160530497949000

16:21:33

BATS Europe

1,189

307.60

592160530497954000

16:23:37

London Stock Exchange

976

307.70

606234280966192000

16:23:37

London Stock Exchange

16

307.70

606234280966192000

16:24:02

London Stock Exchange

318

307.70

606234280966193000

16:24:02

London Stock Exchange

807

307.70

606234280966193000

16:24:02

London Stock Exchange

310

307.70

606234280966193000

16:24:22

London Stock Exchange

892

307.70

606234280966194000

16:24:22

London Stock Exchange

121

307.70

606234280966194000

16:24:44

London Stock Exchange

936

307.80

606234280966195000

16:24:44

London Stock Exchange

270

307.80

606234280966195000

16:25:42

London Stock Exchange

3,758

307.80

592160530497962000

16:25:42

BATS Europe

1,279

307.80

606234280966197000

16:25:42

BATS Europe

500

307.80

606234280966197000

16:25:42

BATS Europe

600

307.80

606234280966197000

16:25:43

London Stock Exchange

352

307.80

592160530497962000

16:25:43

London Stock Exchange

372

307.80

592160530497962000

16:25:43

London Stock Exchange

62

307.80

592160530497962000

16:25:43

London Stock Exchange

1,310

307.80

592160530497962000

16:26:14

Chi-X Europe

300

307.90

606234280966198000

16:26:14

Chi-X Europe

1,125

307.90

606234280966198000

16:27:06

London Stock Exchange

587

308.00

592160530497965000

16:27:06

London Stock Exchange

913

308.00

592160530497965000

16:27:06

London Stock Exchange

3,386

308.00

606234280966200000

16:27:06

London Stock Exchange

382

308.00

606234280966200000

16:27:06

London Stock Exchange

3,510

308.00

606234280966200000

16:27:11

London Stock Exchange

829

308.00

592160530497966000

16:27:11

London Stock Exchange

471

308.00

592160530497966000

16:27:11

London Stock Exchange

2,799

308.00

592160530497966000

16:27:32

Turquoise

366

308.00

592160530497966000

16:27:59

London Stock Exchange

992

308.00

606234280966202000

16:28:04

Chi-X Europe

57

307.90

592160530497967000

16:29:29

Turquoise

992

308.00

592160530497971000

16:29:32

London Stock Exchange

1,233

308.00

606234280966206000

 

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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