1st May 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
30th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 30th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 30 April 2018 |
Total number of shares purchased: | 295,286 |
Average price paid per share: | GBp 301.8000 |
Highest price paid per share: | GBp 304.0000 |
Lowest price paid per share: | GBp 300.4000 |
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 | 295,286 | 301.8000 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
10:38:11 | London Stock Exchange | 1,429 | 303.50 | E0ZZBqtEuid6 | |
10:38:17 | London Stock Exchange | 717 | 303.50 | E0ZZBqtEuidI | |
10:43:23 | London Stock Exchange | 1,311 | 303.40 | E0ZZBqtEulfX | |
10:57:17 | London Stock Exchange | 1,253 | 303.90 | E0ZZBqtEuvBR | |
10:57:18 | London Stock Exchange | 914 | 303.90 | E0ZZBqtEuvBU | |
10:57:18 | London Stock Exchange | 306 | 303.90 | E0ZZBqtEuvCt | |
11:10:03 | London Stock Exchange | 797 | 303.90 | E0ZZBqtEv3lW | |
11:10:04 | London Stock Exchange | 510 | 303.90 | E0ZZBqtEv3lY | |
11:11:15 | London Stock Exchange | 642 | 303.90 | E0ZZBqtEv4af | |
11:11:18 | London Stock Exchange | 551 | 303.90 | E0ZZBqtEv4ah | |
12:30:03 | London Stock Exchange | 1,990 | 304.00 | E0ZZBqtEvyrN | |
12:30:04 | London Stock Exchange | 1,097 | 304.00 | E0ZZBqtEvyuS | |
12:31:25 | London Stock Exchange | 1,801 | 304.00 | E0ZZBqtEvzgR | |
12:31:26 | London Stock Exchange | 1,500 | 303.80 | E0ZZBqtEvzgd | |
12:31:26 | London Stock Exchange | 874 | 303.80 | E0ZZBqtEvzkQ | |
12:31:26 | London Stock Exchange | 1,771 | 303.80 | E0ZZBqtEvzl2 | |
12:31:26 | London Stock Exchange | 1,801 | 303.80 | E0ZZBqtEvzl4 | |
12:31:27 | London Stock Exchange | 3,285 | 304.00 | E0ZZBqtEvzl6 | |
12:31:31 | London Stock Exchange | 1,818 | 303.60 | E0ZZBqtEvzow | |
12:31:31 | London Stock Exchange | 300 | 303.60 | E0ZZBqtEvzoy | |
12:42:56 | London Stock Exchange | 1,256 | 302.90 | E0ZZBqtEw6HE | |
12:49:49 | London Stock Exchange | 37 | 302.90 | E0ZZBqtEwACq | |
12:49:50 | London Stock Exchange | 1,599 | 302.90 | E0ZZBqtEwACs | |
12:58:40 | London Stock Exchange | 1,646 | 302.50 | E0ZZBqtEwFWz | |
12:59:33 | London Stock Exchange | 2,396 | 302.40 | E0ZZBqtEwG5p | |
12:59:35 | London Stock Exchange | 2,396 | 302.40 | E0ZZBqtEwG6S | |
13:00:15 | London Stock Exchange | 1,216 | 302.40 | E0ZZBqtEwGhk | |
13:00:17 | London Stock Exchange | 870 | 302.40 | E0ZZBqtEwGhm | |
13:02:14 | London Stock Exchange | 1,616 | 302.50 | E0ZZBqtEwI8N | |
13:07:02 | London Stock Exchange | 1,968 | 302.50 | E0ZZBqtEwKiD | |
13:07:04 | London Stock Exchange | 1,236 | 302.50 | E0ZZBqtEwKjU | |
13:07:21 | London Stock Exchange | 206 | 302.20 | E0ZZBqtEwL5t | |
13:07:41 | London Stock Exchange | 263 | 302.20 | E0ZZBqtEwLJI | |
13:07:41 | London Stock Exchange | 645 | 302.20 | E0ZZBqtEwLJL | |
13:07:41 | London Stock Exchange | 687 | 302.20 | E0ZZBqtEwLJN | |
13:11:15 | London Stock Exchange | 1,492 | 302.00 | E0ZZBqtEwNkd | |
13:15:00 | London Stock Exchange | 802 | 302.00 | E0ZZBqtEwQ3C | |
13:15:17 | London Stock Exchange | 894 | 302.00 | E0ZZBqtEwQCP | |
13:18:51 | London Stock Exchange | 2,852 | 302.00 | E0ZZBqtEwSBc | |
13:20:44 | London Stock Exchange | 1,311 | 302.00 | E0ZZBqtEwTLw | |
13:25:06 | London Stock Exchange | 271 | 301.90 | E0ZZBqtEwVix | |
13:25:06 | London Stock Exchange | 1,662 | 301.90 | E0ZZBqtEwViz | |
13:33:21 | London Stock Exchange | 1,500 | 302.10 | E0ZZBqtEwbtC | |
13:33:22 | London Stock Exchange | 1,500 | 302.10 | E0ZZBqtEwbtE | |
13:34:12 | London Stock Exchange | 3,049 | 302.10 | E0ZZBqtEwcfh | |
13:34:15 | London Stock Exchange | 1,296 | 302.10 | E0ZZBqtEwchT | |
13:34:38 | London Stock Exchange | 1,840 | 302.00 | E0ZZBqtEwd88 | |
13:34:38 | London Stock Exchange | 560 | 302.00 | E0ZZBqtEwd8G | |
13:39:48 | London Stock Exchange | 1,191 | 302.00 | E0ZZBqtEwgUO | |
13:39:50 | London Stock Exchange | 891 | 302.00 | E0ZZBqtEwgUQ | |
13:41:48 | London Stock Exchange | 1,852 | 301.80 | E0ZZBqtEwhWq | |
13:42:35 | London Stock Exchange | 475 | 301.80 | E0ZZBqtEwiAE | |
13:43:17 | London Stock Exchange | 497 | 301.90 | E0ZZBqtEwiZY | |
13:43:34 | London Stock Exchange | 3,462 | 301.90 | E0ZZBqtEwiog | |
13:43:36 | London Stock Exchange | 1,202 | 301.90 | E0ZZBqtEwirX | |
13:45:11 | London Stock Exchange | 1,767 | 301.90 | E0ZZBqtEwjzp | |
13:53:12 | London Stock Exchange | 1,505 | 301.80 | E0ZZBqtEwowc | |
13:53:20 | London Stock Exchange | 384 | 301.50 | E0ZZBqtEwpAs | |
13:53:22 | London Stock Exchange | 3,854 | 301.50 | E0ZZBqtEwpAy | |
13:54:35 | London Stock Exchange | 2,000 | 301.30 | E0ZZBqtEwqDB | |
13:54:35 | London Stock Exchange | 576 | 301.30 | E0ZZBqtEwqDF | |
13:54:37 | London Stock Exchange | 462 | 301.30 | E0ZZBqtEwqDK | |
13:55:10 | London Stock Exchange | 1,270 | 301.20 | E0ZZBqtEwqn6 | |
13:55:11 | London Stock Exchange | 1,041 | 301.20 | E0ZZBqtEwqqC | |
13:55:11 | London Stock Exchange | 164 | 301.20 | E0ZZBqtEwqqF | |
13:55:12 | London Stock Exchange | 1,002 | 301.20 | E0ZZBqtEwqqg | |
13:56:37 | London Stock Exchange | 1,202 | 301.00 | E0ZZBqtEwrZZ | |
13:56:37 | London Stock Exchange | 1,282 | 301.00 | E0ZZBqtEwraK | |
13:58:14 | London Stock Exchange | 2,725 | 301.10 | E0ZZBqtEwsar | |
14:02:04 | London Stock Exchange | 475 | 301.40 | E0ZZBqtEwvZp | |
14:02:06 | London Stock Exchange | 1,900 | 301.40 | E0ZZBqtEwvat | |
14:02:24 | London Stock Exchange | 292 | 301.30 | E0ZZBqtEwvzd | |
14:03:57 | London Stock Exchange | 270 | 301.30 | E0ZZBqtEwxCs | |
14:03:58 | London Stock Exchange | 899 | 301.30 | E0ZZBqtEwxCu | |
14:03:59 | London Stock Exchange | 385 | 301.30 | E0ZZBqtEwxCw | |
14:03:59 | London Stock Exchange | 1,174 | 301.30 | E0ZZBqtEwxCy | |
14:06:46 | London Stock Exchange | 3,251 | 301.20 | E0ZZBqtEwzL5 | |
14:09:31 | London Stock Exchange | 1,810 | 301.10 | E0ZZBqtEx1LE | |
14:12:56 | London Stock Exchange | 65 | 301.20 | E0ZZBqtEx3g5 | |
14:13:04 | London Stock Exchange | 4,663 | 301.20 | E0ZZBqtEx3lr | |
14:19:00 | London Stock Exchange | 1,377 | 301.10 | E0ZZBqtEx7Sb | |
14:19:33 | London Stock Exchange | 2,849 | 300.80 | E0ZZBqtEx7xA | |
14:20:40 | London Stock Exchange | 1,592 | 300.70 | E0ZZBqtEx8o8 | |
14:20:40 | London Stock Exchange | 2,592 | 300.70 | E0ZZBqtEx8p4 | |
14:21:00 | London Stock Exchange | 502 | 300.40 | E0ZZBqtEx9Gj | |
14:22:06 | London Stock Exchange | 850 | 300.70 | E0ZZBqtExADs | |
14:22:13 | London Stock Exchange | 1,944 | 300.70 | E0ZZBqtExAKU | |
14:22:16 | London Stock Exchange | 722 | 300.70 | E0ZZBqtExAKW | |
14:26:18 | London Stock Exchange | 300 | 300.80 | E0ZZBqtExDrz | |
14:26:19 | London Stock Exchange | 1,255 | 300.80 | E0ZZBqtExDtb | |
14:26:19 | London Stock Exchange | 3,599 | 300.80 | E0ZZBqtExDvD | |
14:29:09 | London Stock Exchange | 1,430 | 301.00 | E0ZZBqtExGT3 | |
14:31:21 | London Stock Exchange | 1,422 | 301.50 | E0ZZBqtExJu0 | |
14:33:37 | London Stock Exchange | 1,247 | 301.80 | E0ZZBqtExNX8 | |
14:33:37 | London Stock Exchange | 981 | 301.60 | E0ZZBqtExNYj | |
14:33:38 | London Stock Exchange | 1,600 | 301.60 | E0ZZBqtExNYl | |
14:33:38 | London Stock Exchange | 383 | 301.60 | E0ZZBqtExNZa | |
14:33:38 | London Stock Exchange | 269 | 301.60 | E0ZZBqtExNZc | |
14:34:42 | London Stock Exchange | 1,351 | 301.70 | E0ZZBqtExPKl | |
14:36:13 | London Stock Exchange | 1,163 | 302.00 | E0ZZBqtExRK7 | |
14:40:20 | London Stock Exchange | 1,193 | 302.40 | E0ZZBqtExWuW | |
14:40:47 | London Stock Exchange | 1,339 | 302.30 | E0ZZBqtExXHV | |
14:40:48 | London Stock Exchange | 2,037 | 302.30 | E0ZZBqtExXHc | |
14:40:48 | London Stock Exchange | 1,491 | 302.20 | E0ZZBqtExXJF | |
14:40:48 | London Stock Exchange | 1,230 | 302.30 | E0ZZBqtExXJs | |
14:40:49 | London Stock Exchange | 2,831 | 302.10 | E0ZZBqtExXL8 | |
14:40:52 | London Stock Exchange | 33 | 302.10 | E0ZZBqtExXLA | |
14:44:57 | London Stock Exchange | 1,648 | 301.80 | E0ZZBqtExbXP | |
14:48:36 | London Stock Exchange | 1,195 | 302.10 | E0ZZBqtExejb | |
14:48:39 | London Stock Exchange | 1,184 | 302.10 | E0ZZBqtExejd | |
14:48:39 | London Stock Exchange | 217 | 302.10 | E0ZZBqtExejf | |
14:49:04 | London Stock Exchange | 152 | 301.70 | E0ZZBqtExfLr | |
14:50:14 | London Stock Exchange | 200 | 301.70 | E0ZZBqtExgKs | |
14:50:14 | London Stock Exchange | 385 | 301.70 | E0ZZBqtExgKv | |
14:50:15 | London Stock Exchange | 1,533 | 301.70 | E0ZZBqtExgKy | |
14:52:00 | London Stock Exchange | 2,271 | 301.90 | E0ZZBqtExhqd | |
14:52:00 | London Stock Exchange | 749 | 301.90 | E0ZZBqtExhqf | |
14:55:46 | London Stock Exchange | 855 | 301.90 | E0ZZBqtExlrN | |
14:55:47 | London Stock Exchange | 184 | 301.90 | E0ZZBqtExlrS | |
14:55:47 | London Stock Exchange | 677 | 301.90 | E0ZZBqtExlrV | |
14:56:05 | London Stock Exchange | 1,301 | 301.90 | E0ZZBqtExm7E | |
14:56:42 | London Stock Exchange | 1,055 | 301.90 | E0ZZBqtExmjd | |
14:56:44 | London Stock Exchange | 290 | 301.90 | E0ZZBqtExmjl | |
14:58:54 | London Stock Exchange | 708 | 302.10 | E0ZZBqtExoUB | |
15:00:02 | London Stock Exchange | 4,295 | 302.20 | E0ZZBqtExpxu | |
15:00:03 | London Stock Exchange | 3,009 | 302.00 | E0ZZBqtExq2v | |
15:01:30 | London Stock Exchange | 411 | 301.80 | E0ZZBqtExrPX | |
15:02:54 | London Stock Exchange | 1,550 | 301.70 | E0ZZBqtExst1 | |
15:02:54 | London Stock Exchange | 619 | 301.70 | E0ZZBqtExst3 | |
15:03:40 | London Stock Exchange | 1,061 | 301.80 | E0ZZBqtExtxt | |
15:03:41 | London Stock Exchange | 930 | 301.80 | E0ZZBqtExtxv | |
15:07:11 | London Stock Exchange | 3,504 | 301.70 | E0ZZBqtExxwP | |
15:07:25 | London Stock Exchange | 132 | 301.60 | E0ZZBqtExy63 | |
15:07:25 | London Stock Exchange | 678 | 301.60 | E0ZZBqtExy8Q | |
15:07:25 | London Stock Exchange | 977 | 301.60 | E0ZZBqtExy9e | |
15:07:25 | London Stock Exchange | 176 | 301.60 | E0ZZBqtExyAR | |
15:07:28 | London Stock Exchange | 1,517 | 301.60 | E0ZZBqtExyAv | |
15:09:46 | London Stock Exchange | 530 | 301.20 | E0ZZBqtEy0PB | |
15:09:47 | London Stock Exchange | 1,900 | 301.20 | E0ZZBqtEy0PG | |
15:13:14 | London Stock Exchange | 2,144 | 301.20 | E0ZZBqtEy3qE | |
15:13:15 | London Stock Exchange | 1,324 | 301.20 | E0ZZBqtEy3qH | |
15:13:16 | London Stock Exchange | 766 | 301.00 | E0ZZBqtEy3xE | |
15:13:17 | London Stock Exchange | 666 | 301.00 | E0ZZBqtEy3xI | |
15:16:45 | London Stock Exchange | 307 | 300.80 | E0ZZBqtEy7ZW | |
15:16:45 | London Stock Exchange | 1,216 | 300.80 | E0ZZBqtEy7cV | |
15:18:40 | London Stock Exchange | 2,174 | 300.80 | E0ZZBqtEy9Xt | |
15:18:58 | London Stock Exchange | 90 | 300.90 | E0ZZBqtEyA6A | |
15:18:59 | London Stock Exchange | 1,978 | 300.90 | E0ZZBqtEyA6X | |
15:19:08 | London Stock Exchange | 1,582 | 300.90 | E0ZZBqtEyADT | |
15:19:38 | London Stock Exchange | 1,620 | 300.90 | E0ZZBqtEyAyv | |
15:21:07 | London Stock Exchange | 3,172 | 300.80 | E0ZZBqtEyCDF | |
15:26:57 | London Stock Exchange | 803 | 301.10 | E0ZZBqtEyHW1 | |
15:27:56 | London Stock Exchange | 243 | 301.10 | E0ZZBqtEyIGw | |
15:27:58 | London Stock Exchange | 1,398 | 301.10 | E0ZZBqtEyIGy | |
15:28:12 | London Stock Exchange | 1,577 | 301.00 | E0ZZBqtEyIQn | |
15:28:12 | London Stock Exchange | 876 | 301.00 | E0ZZBqtEyIQl | |
15:28:13 | London Stock Exchange | 1,949 | 301.00 | E0ZZBqtEyIRq | |
15:28:13 | London Stock Exchange | 1,482 | 301.00 | E0ZZBqtEyIRs | |
15:28:27 | London Stock Exchange | 2,845 | 301.00 | E0ZZBqtEyIcD | |
15:28:29 | London Stock Exchange | 1,377 | 301.00 | E0ZZBqtEyIez | |
15:29:36 | London Stock Exchange | 2,080 | 300.90 | E0ZZBqtEyJhO | |
15:31:50 | London Stock Exchange | 300 | 301.20 | E0ZZBqtEyMw2 | |
15:32:15 | London Stock Exchange | 1,902 | 301.20 | E0ZZBqtEyNKY | |
15:32:15 | London Stock Exchange | 224 | 301.10 | E0ZZBqtEyNKa | |
15:32:15 | London Stock Exchange | 2,619 | 301.10 | E0ZZBqtEyNLl | |
15:32:16 | London Stock Exchange | 1,353 | 301.10 | E0ZZBqtEyNOC | |
15:32:16 | London Stock Exchange | 1,123 | 301.10 | E0ZZBqtEyNOF | |
15:32:19 | London Stock Exchange | 1,200 | 301.00 | E0ZZBqtEyNR5 | |
15:32:19 | London Stock Exchange | 78 | 301.00 | E0ZZBqtEyNSU | |
15:32:20 | London Stock Exchange | 5,479 | 301.00 | E0ZZBqtEyNT9 | |
15:32:23 | London Stock Exchange | 1,500 | 301.00 | E0ZZBqtEyNTB | |
15:32:36 | London Stock Exchange | 1,696 | 301.10 | E0ZZBqtEyNi0 | |
15:34:57 | London Stock Exchange | 135 | 301.30 | E0ZZBqtEyQN8 | |
15:34:58 | London Stock Exchange | 1,081 | 301.30 | E0ZZBqtEyQNA | |
15:35:11 | London Stock Exchange | 868 | 301.40 | E0ZZBqtEyQZe | |
15:35:12 | London Stock Exchange | 278 | 301.40 | E0ZZBqtEyQaN | |
15:35:12 | London Stock Exchange | 1,471 | 301.40 | E0ZZBqtEyQat | |
15:36:14 | London Stock Exchange | 2,147 | 301.30 | E0ZZBqtEyRg4 | |
15:40:12 | London Stock Exchange | 28 | 301.40 | E0ZZBqtEyWDp | |
15:40:13 | London Stock Exchange | 1,611 | 301.40 | E0ZZBqtEyWDu | |
15:40:13 | London Stock Exchange | 3,016 | 301.40 | E0ZZBqtEyWF9 | |
15:43:03 | London Stock Exchange | 1,312 | 301.90 | E0ZZBqtEyZri | |
15:43:26 | London Stock Exchange | 1,040 | 301.80 | E0ZZBqtEyaI0 | |
15:43:28 | London Stock Exchange | 3,563 | 301.80 | E0ZZBqtEyaJW | |
15:43:28 | London Stock Exchange | 1,132 | 301.80 | E0ZZBqtEyaJY | |
15:45:23 | London Stock Exchange | 93 | 301.30 | E0ZZBqtEycre | |
15:45:24 | London Stock Exchange | 1,400 | 301.40 | E0ZZBqtEycrg | |
15:45:24 | London Stock Exchange | 200 | 301.40 | E0ZZBqtEycwJ | |
15:48:16 | London Stock Exchange | 191 | 301.50 | E0ZZBqtEyflR | |
15:48:16 | London Stock Exchange | 563 | 301.50 | E0ZZBqtEyflT | |
15:48:19 | London Stock Exchange | 1,751 | 301.50 | E0ZZBqtEyflW | |
15:48:19 | London Stock Exchange | 2,072 | 301.50 | E0ZZBqtEyfla | |
15:57:21 | London Stock Exchange | 681 | 301.80 | E0ZZBqtEyqxi | |
15:57:23 | London Stock Exchange | 2,421 | 301.80 | E0ZZBqtEyqxk | |
15:57:26 | London Stock Exchange | 3,766 | 301.80 | E0ZZBqtEyr3V | |
15:57:26 | London Stock Exchange | 300 | 301.80 | E0ZZBqtEyr3X | |
15:57:27 | London Stock Exchange | 599 | 301.80 | E0ZZBqtEyr3Z | |
15:57:28 | London Stock Exchange | 1,500 | 301.80 | E0ZZBqtEyr5O | |
15:57:28 | London Stock Exchange | 1,400 | 301.80 | E0ZZBqtEyr5Q | |
15:57:31 | London Stock Exchange | 1,454 | 301.80 | E0ZZBqtEyr5S | |
15:57:32 | London Stock Exchange | 1,641 | 301.70 | E0ZZBqtEyr60 | |
15:57:32 | London Stock Exchange | 2,543 | 301.80 | E0ZZBqtEyr6w | |
15:57:33 | London Stock Exchange | 1,035 | 301.80 | E0ZZBqtEyrAc | |
15:59:18 | London Stock Exchange | 4,136 | 302.00 | E0ZZBqtEythB | |
16:00:31 | London Stock Exchange | 1,000 | 302.20 | E0ZZBqtEyvTv | |
16:00:35 | London Stock Exchange | 600 | 302.20 | E0ZZBqtEyvc9 | |
16:00:54 | London Stock Exchange | 518 | 302.30 | E0ZZBqtEywA3 | |
16:00:55 | London Stock Exchange | 655 | 302.30 | E0ZZBqtEywA5 | |
16:01:02 | London Stock Exchange | 319 | 302.20 | E0ZZBqtEywOc | |
16:01:02 | London Stock Exchange | 475 | 302.20 | E0ZZBqtEywOe | |
16:01:03 | London Stock Exchange | 2,960 | 302.20 | E0ZZBqtEywPd | |
16:01:14 | London Stock Exchange | 1,439 | 302.20 | E0ZZBqtEywbX | |
16:01:16 | London Stock Exchange | 530 | 302.20 | E0ZZBqtEywba | |
16:04:05 | London Stock Exchange | 4,464 | 302.20 | E0ZZBqtEz07k | |
16:04:06 | London Stock Exchange | 120 | 302.20 | E0ZZBqtEz08l | |
16:04:08 | London Stock Exchange | 1,872 | 302.20 | E0ZZBqtEz08n | |
16:04:46 | London Stock Exchange | 1,112 | 302.00 | E0ZZBqtEz0zP | |
16:05:55 | London Stock Exchange | 1,432 | 302.10 | E0ZZBqtEz2ap | |
16:07:13 | London Stock Exchange | 413 | 302.00 | E0ZZBqtEz4MA | |
16:07:16 | London Stock Exchange | 11 | 302.00 | E0ZZBqtEz4PF | |
16:07:17 | London Stock Exchange | 10 | 302.00 | E0ZZBqtEz4Sv | |
16:09:06 | London Stock Exchange | 3,589 | 302.30 | E0ZZBqtEz6s2 |
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