REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 9541MKingfisher PLC02 August 2017Kingfisher PLC
ISIN: GB0033195214
2 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 2 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
02 August 2017
Total number of shares purchased:
308,621
Average price paid per share:
GBp 300.7843
Highest price paid per share:
GBp 300.7843
Lowest price paid per share:
GBp 300.7843
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
301.5278
8293
Chi-X Europe
300.4384
230602
Turquoise
301.7951
2588
London Stock Exchange
301.2274
67138
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:10
London Stock Exchange
273
297.60
592158053236264000
08:00:16
London Stock Exchange
359
297.60
592158053236265000
08:04:25
London Stock Exchange
1,029
297.60
606231803709784000
08:04:25
London Stock Exchange
1,029
297.60
606231803709784000
08:04:25
Chi-X Europe
1,030
297.60
606231803709784000
08:04:25
Chi-X Europe
1,029
297.60
606231803709784000
08:04:51
London Stock Exchange
1,029
297.40
592158053236269000
08:04:51
Chi-X Europe
1,029
297.40
606231803709784000
08:06:56
London Stock Exchange
1,030
297.90
606231803709786000
08:06:56
London Stock Exchange
1,569
297.90
606231803709786000
08:06:56
Chi-X Europe
1,654
297.90
592158053236271000
08:06:56
Chi-X Europe
1,030
297.90
592158053236271000
08:08:12
Chi-X Europe
1,761
298.60
592158053236272000
08:09:42
Chi-X Europe
922
298.70
606231803709788000
08:10:06
Chi-X Europe
1,068
298.60
592158053236274000
08:14:04
Chi-X Europe
1,044
300.00
606231803709791000
08:14:07
Chi-X Europe
1,257
299.80
592158053236277000
08:16:12
Chi-X Europe
1,029
300.30
592158053236278000
08:16:21
Chi-X Europe
1,208
300.10
606231803709792000
08:16:21
Chi-X Europe
588
300.10
606231803709792000
08:18:01
Chi-X Europe
1,075
300.00
606231803709793000
08:19:15
Chi-X Europe
1,907
299.90
592158053236280000
08:21:00
Chi-X Europe
1,282
300.40
606231803709795000
08:25:04
Chi-X Europe
1,029
300.20
606231803709797000
08:25:04
Chi-X Europe
1,504
300.10
606231803709797000
08:25:04
Chi-X Europe
1,111
300.10
606231803709797000
08:28:00
Chi-X Europe
1,577
299.10
606231803709799000
08:30:46
Chi-X Europe
864
299.40
592158053236287000
08:30:46
Chi-X Europe
568
299.40
592158053236287000
08:31:39
Chi-X Europe
1,190
299.20
606231803709802000
08:31:39
Chi-X Europe
55
299.20
606231803709802000
08:34:13
Chi-X Europe
1,136
299.40
592158053236290000
08:35:26
Chi-X Europe
1,029
299.00
592158053236291000
08:38:56
Chi-X Europe
1,029
298.50
592158053236293000
08:40:31
Chi-X Europe
1,557
298.40
592158053236294000
08:40:37
London Stock Exchange
1,030
298.00
592158053236294000
08:40:37
London Stock Exchange
1,546
298.00
606231803709807000
08:41:28
Chi-X Europe
1,029
298.00
592158053236294000
08:43:25
Chi-X Europe
700
298.20
606231803709809000
08:43:25
Chi-X Europe
329
298.20
606231803709809000
08:49:49
Chi-X Europe
1,029
298.20
592158053236300000
08:54:07
Chi-X Europe
1,029
298.50
606231803709815000
08:55:00
Chi-X Europe
880
298.30
606231803709816000
08:55:00
Chi-X Europe
2,070
298.30
606231803709816000
08:55:00
Chi-X Europe
1,226
298.30
606231803709816000
08:59:59
Chi-X Europe
2,594
298.40
592158053236306000
09:00:01
Chi-X Europe
1,029
298.20
606231803709819000
09:06:24
Chi-X Europe
744
298.50
606231803709822000
09:06:24
Chi-X Europe
285
298.50
606231803709822000
09:06:24
Chi-X Europe
1,029
298.40
592158053236310000
09:06:29
Chi-X Europe
1,429
298.20
592158053236310000
09:06:29
Chi-X Europe
1,031
298.20
592158053236310000
09:10:16
Chi-X Europe
1,267
298.50
592158053236312000
09:10:16
Chi-X Europe
603
298.50
592158053236312000
09:12:45
Chi-X Europe
1,486
298.30
592158053236313000
09:12:45
Chi-X Europe
66
298.30
592158053236313000
09:20:43
Chi-X Europe
1,336
298.80
592158053236318000
09:20:46
Chi-X Europe
3,474
298.60
592158053236318000
09:26:29
Chi-X Europe
1,037
299.00
606231803709834000
09:26:29
Chi-X Europe
1,295
298.90
606231803709834000
09:29:42
Chi-X Europe
537
298.50
606231803709836000
09:29:42
Chi-X Europe
1,000
298.50
606231803709836000
09:29:42
Chi-X Europe
151
298.50
606231803709836000
09:34:05
Chi-X Europe
2,134
298.70
606231803709839000
09:34:05
Chi-X Europe
405
298.70
606231803709839000
09:36:51
Chi-X Europe
871
298.70
606231803709841000
09:36:51
Chi-X Europe
433
298.70
606231803709841000
09:39:33
Chi-X Europe
483
298.70
592158053236331000
09:39:33
Chi-X Europe
1,257
298.70
592158053236331000
09:46:34
Chi-X Europe
1,029
298.60
592158053236335000
09:46:34
Chi-X Europe
1,460
298.60
592158053236335000
09:49:06
Chi-X Europe
1,318
298.50
592158053236337000
09:53:10
Chi-X Europe
437
298.60
606231803709850000
09:53:10
Chi-X Europe
874
298.60
606231803709850000
09:54:39
Chi-X Europe
1,346
298.50
592158053236340000
10:00:55
Chi-X Europe
1,665
298.30
592158053236344000
10:03:43
Chi-X Europe
1,490
298.50
606231803709857000
10:09:58
Chi-X Europe
1,300
298.80
592158053236350000
10:09:58
Chi-X Europe
879
298.80
592158053236350000
10:13:21
Chi-X Europe
1,029
298.70
592158053236353000
10:13:21
Chi-X Europe
112
298.70
606231803709864000
10:13:21
Chi-X Europe
343
298.70
606231803709864000
10:13:21
Chi-X Europe
574
298.70
606231803709864000
10:18:35
Chi-X Europe
1,393
298.70
606231803709867000
10:18:35
Chi-X Europe
106
298.70
606231803709867000
10:19:28
BATS Europe
33
298.70
592158053236357000
10:19:28
BATS Europe
996
298.70
592158053236357000
10:28:33
Chi-X Europe
624
299.00
606231803709874000
10:28:33
Chi-X Europe
1,518
299.00
606231803709874000
10:30:26
Chi-X Europe
1,242
298.80
606231803709876000
10:33:45
Chi-X Europe
1,107
298.80
606231803709878000
10:33:45
Chi-X Europe
63
298.80
606231803709878000
10:45:26
Chi-X Europe
1,029
299.00
592158053236375000
10:45:26
Chi-X Europe
3,702
299.00
606231803709886000
10:45:26
Chi-X Europe
1,029
298.90
606231803709886000
10:54:20
Chi-X Europe
3,499
299.20
606231803709890000
10:58:48
Chi-X Europe
1,298
299.40
606231803709893000
11:03:25
Chi-X Europe
2,012
299.80
592158053236386000
11:19:10
Chi-X Europe
153
300.50
606231803709907000
11:19:10
Chi-X Europe
753
300.50
606231803709907000
11:19:10
Chi-X Europe
397
300.50
606231803709907000
11:21:06
London Stock Exchange
2,565
300.40
592158053236398000
11:21:06
Chi-X Europe
260
300.40
606231803709908000
11:21:06
Chi-X Europe
1,438
300.40
606231803709908000
11:21:06
London Stock Exchange
799
300.40
606231803709908000
11:28:11
Chi-X Europe
2,591
300.60
592158053236404000
11:32:10
Chi-X Europe
1,937
300.40
606231803709916000
11:38:34
Chi-X Europe
1,987
300.00
592158053236412000
11:49:45
Chi-X Europe
1,978
300.40
592158053236419000
11:49:45
Chi-X Europe
1,093
300.40
592158053236419000
11:49:45
Chi-X Europe
745
300.40
592158053236419000
11:49:45
Chi-X Europe
397
300.40
592158053236419000
11:51:41
Chi-X Europe
1,029
300.30
592158053236420000
11:55:39
Chi-X Europe
794
300.10
592158053236423000
11:55:39
Chi-X Europe
682
300.10
592158053236423000
12:02:29
Chi-X Europe
742
300.10
592158053236431000
12:02:29
Chi-X Europe
1,241
300.10
592158053236431000
12:07:33
Chi-X Europe
1,738
300.30
606231803709944000
12:14:10
Chi-X Europe
1,386
300.70
606231803709948000
12:25:11
Chi-X Europe
1,602
301.10
592158053236447000
12:28:55
Chi-X Europe
1,029
301.30
592158053236449000
12:32:47
London Stock Exchange
2,132
301.10
592158053236451000
12:32:47
Chi-X Europe
897
301.10
592158053236451000
12:32:47
Chi-X Europe
1,764
301.10
592158053236451000
12:32:47
London Stock Exchange
825
301.10
606231803709959000
12:35:30
Chi-X Europe
250
301.00
606231803709960000
12:35:30
Chi-X Europe
779
301.00
606231803709960000
12:42:13
Chi-X Europe
166
301.40
606231803709964000
12:42:13
Chi-X Europe
1,198
301.40
606231803709964000
12:43:33
Chi-X Europe
726
301.20
606231803709965000
12:43:33
Chi-X Europe
1,570
301.20
606231803709965000
12:46:18
London Stock Exchange
1,029
301.20
606231803709967000
12:57:21
Chi-X Europe
808
301.20
606231803709973000
12:57:21
Chi-X Europe
666
301.20
606231803709973000
12:57:21
Chi-X Europe
400
301.20
606231803709973000
12:57:21
Chi-X Europe
652
301.20
606231803709973000
12:57:21
Chi-X Europe
2,303
301.20
606231803709973000
12:57:21
Chi-X Europe
68
301.20
606231803709973000
13:01:58
Chi-X Europe
1,165
301.40
592158053236468000
13:01:58
Chi-X Europe
1
301.40
592158053236468000
13:09:04
Chi-X Europe
2,365
301.50
592158053236473000
13:09:04
Chi-X Europe
1,029
301.50
606231803709980000
13:10:42
Chi-X Europe
1,029
301.60
592158053236474000
13:21:33
Chi-X Europe
1,202
302.10
606231803709988000
13:21:33
Chi-X Europe
59
302.10
606231803709988000
13:22:00
Chi-X Europe
3,534
302.00
606231803709989000
13:29:43
Chi-X Europe
1,029
302.40
606231803709993000
13:29:43
Chi-X Europe
3,308
302.40
592158053236487000
13:35:44
Chi-X Europe
211
302.10
592158053236492000
13:35:44
Chi-X Europe
818
302.10
592158053236492000
13:35:44
Chi-X Europe
1,993
302.10
592158053236492000
13:40:59
Chi-X Europe
109
302.00
606231803710003000
13:40:59
Chi-X Europe
2,209
302.00
606231803710003000
13:50:10
London Stock Exchange
2,700
302.60
606231803710012000
13:50:10
Chi-X Europe
2,028
302.60
592158053236505000
13:50:10
Chi-X Europe
150
302.50
592158053236505000
13:50:10
Chi-X Europe
4
302.50
606231803710012000
13:50:10
London Stock Exchange
7
302.50
606231803710012000
14:03:14
Chi-X Europe
998
302.80
592158053236516000
14:03:14
Chi-X Europe
688
302.80
592158053236516000
14:03:14
Chi-X Europe
305
302.80
592158053236516000
14:03:14
Chi-X Europe
1,067
302.80
592158053236516000
14:03:14
Chi-X Europe
880
302.80
592158053236516000
14:03:14
Chi-X Europe
1,767
302.80
592158053236516000
14:04:38
Chi-X Europe
1,475
302.70
592158053236518000
14:04:38
Chi-X Europe
1,011
302.70
592158053236518000
14:10:01
Chi-X Europe
193
302.70
592158053236523000
14:10:01
Chi-X Europe
1,029
302.70
606231803710029000
14:10:01
Chi-X Europe
1,029
302.70
606231803710029000
14:10:01
Chi-X Europe
934
302.70
592158053236523000
14:13:13
Chi-X Europe
1,181
302.60
606231803710031000
14:13:45
Chi-X Europe
1,029
302.60
592158053236526000
14:18:02
Chi-X Europe
1,636
302.00
606231803710036000
14:18:02
Chi-X Europe
813
302.00
606231803710036000
14:23:18
Chi-X Europe
2,284
301.60
606231803710042000
14:27:57
Chi-X Europe
1,029
301.70
606231803710047000
14:36:39
Chi-X Europe
763
301.70
592158053236552000
14:36:39
Chi-X Europe
138
301.70
592158053236552000
14:36:39
Chi-X Europe
128
301.70
592158053236552000
14:36:39
Chi-X Europe
752
301.70
606231803710057000
14:36:39
Chi-X Europe
672
301.70
606231803710057000
14:36:39
London Stock Exchange
1,032
301.70
606231803710057000
14:36:39
London Stock Exchange
2,298
301.70
606231803710057000
14:36:39
London Stock Exchange
777
301.70
592158053236552000
14:39:50
Chi-X Europe
1,029
301.70
592158053236556000
14:41:40
Chi-X Europe
822
301.70
592158053236558000
14:41:40
Chi-X Europe
395
301.70
592158053236558000
14:43:18
Chi-X Europe
1,046
301.80
592158053236560000
14:47:22
Turquoise
1,230
301.90
592158053236565000
14:47:22
Chi-X Europe
2,415
301.90
606231803710069000
14:47:22
Chi-X Europe
1,056
301.90
592158053236565000
14:47:22
Chi-X Europe
170
301.90
592158053236565000
14:47:22
Chi-X Europe
1,029
301.90
592158053236565000
14:50:39
Chi-X Europe
1,321
301.90
592158053236569000
14:50:39
Chi-X Europe
1,481
301.90
592158053236569000
14:58:53
London Stock Exchange
2,788
301.70
606231803710084000
14:58:53
Chi-X Europe
1,781
301.70
592158053236580000
14:58:53
Chi-X Europe
1,449
301.70
606231803710084000
14:58:53
Chi-X Europe
1,030
301.70
606231803710084000
15:06:07
London Stock Exchange
2,133
301.70
606231803710093000
15:06:07
Chi-X Europe
2,088
301.70
592158053236589000
15:06:07
London Stock Exchange
804
301.70
592158053236589000
15:16:55
London Stock Exchange
101
301.60
606231803710110000
15:16:55
London Stock Exchange
1,313
301.60
606231803710110000
15:21:00
London Stock Exchange
960
301.70
592158053236612000
15:21:00
London Stock Exchange
305
301.70
592158053236612000
15:21:00
BATS Europe
172
301.70
592158053236612000
15:23:45
London Stock Exchange
889
301.80
606231803710121000
15:23:45
London Stock Exchange
612
301.80
606231803710121000
15:23:45
London Stock Exchange
443
301.80
606231803710121000
15:24:04
London Stock Exchange
2,366
301.70
592158053236617000
15:24:04
London Stock Exchange
1,396
301.70
592158053236617000
15:24:04
London Stock Exchange
2,174
301.70
592158053236617000
15:24:04
London Stock Exchange
850
301.70
592158053236617000
15:24:04
London Stock Exchange
1,500
301.70
592158053236617000
15:24:04
Chi-X Europe
903
301.70
592158053236617000
15:24:43
BATS Europe
72
301.70
592158053236618000
15:24:43
BATS Europe
144
301.70
592158053236618000
15:24:43
BATS Europe
1,110
301.70
592158053236618000
15:28:40
Chi-X Europe
2,452
301.70
606231803710129000
15:33:03
Chi-X Europe
2,081
301.70
606231803710136000
15:33:03
Chi-X Europe
467
301.70
606231803710136000
15:33:03
Chi-X Europe
281
301.70
606231803710136000
15:33:55
Chi-X Europe
91
301.60
592158053236634000
15:33:55
Chi-X Europe
938
301.60
592158053236634000
15:42:14
Chi-X Europe
1,029
301.70
592158053236646000
15:42:14
Chi-X Europe
1,525
301.70
606231803710149000
15:42:14
Turquoise
1,358
301.70
606231803710149000
15:42:14
Chi-X Europe
214
301.70
592158053236646000
15:42:14
Chi-X Europe
1,400
301.70
592158053236646000
15:42:14
Chi-X Europe
444
301.70
592158053236646000
15:47:04
Chi-X Europe
1,827
301.70
606231803710156000
15:47:04
Chi-X Europe
2,073
301.70
606231803710156000
15:54:52
Chi-X Europe
1,029
301.80
592158053236665000
15:54:52
Chi-X Europe
1,584
301.80
606231803710168000
15:54:52
London Stock Exchange
2,980
301.80
592158053236665000
16:00:14
London Stock Exchange
2,598
302.20
592158053236675000
16:00:14
Chi-X Europe
144
302.20
592158053236675000
16:00:14
Chi-X Europe
1,255
302.20
592158053236675000
16:00:14
Chi-X Europe
360
302.20
592158053236675000
16:00:14
London Stock Exchange
673
302.20
606231803710177000
16:04:27
Chi-X Europe
1,977
302.10
592158053236683000
16:04:27
London Stock Exchange
2,549
302.10
592158053236683000
16:04:39
Chi-X Europe
1,029
301.70
606231803710186000
16:12:22
Chi-X Europe
38
301.90
606231803710204000
16:12:22
Chi-X Europe
880
301.90
606231803710204000
16:14:23
Chi-X Europe
8
301.90
606231803710208000
16:14:23
London Stock Exchange
1,865
301.90
606231803710208000
16:14:23
Chi-X Europe
104
301.90
606231803710208000
16:14:23
Chi-X Europe
1,398
301.90
606231803710208000
16:14:23
Chi-X Europe
1,691
301.90
592158053236706000
16:14:23
Chi-X Europe
1,672
301.90
606231803710208000
16:14:23
London Stock Exchange
500
301.90
592158053236706000
16:14:23
London Stock Exchange
800
301.90
592158053236706000
16:14:23
Chi-X Europe
300
301.90
606231803710208000
16:14:23
Chi-X Europe
1,000
301.90
606231803710208000
16:14:23
Chi-X Europe
318
301.90
606231803710208000
16:14:23
Chi-X Europe
185
301.90
592158053236706000
16:14:23
London Stock Exchange
1,500
301.90
606231803710208000
16:14:23
London Stock Exchange
1,108
301.90
606231803710208000
16:16:40
Chi-X Europe
1,029
301.80
606231803710214000
16:23:46
Chi-X Europe
1,197
302.00
606231803710234000
16:24:31
BATS Europe
1,053
301.90
592158053236735000
16:24:31
BATS Europe
233
301.90
592158053236735000
16:24:31
London Stock Exchange
650
301.90
606231803710236000
16:24:31
BATS Europe
570
301.90
592158053236735000
16:25:31
London Stock Exchange
299
302.00
606231803710240000
16:25:31
BATS Europe
712
302.00
606231803710240000
16:25:31
BATS Europe
150
302.00
606231803710240000
16:25:35
London Stock Exchange
1,453
302.00
592158053236739000
16:25:35
BATS Europe
150
302.00
606231803710240000
16:25:35
Chi-X Europe
967
302.00
606231803710240000
16:25:35
London Stock Exchange
851
302.00
592158053236739000
16:25:35
London Stock Exchange
944
302.00
592158053236739000
16:25:35
London Stock Exchange
874
302.00
592158053236739000
16:28:32
London Stock Exchange
1,000
302.00
592158053236747000
16:28:32
London Stock Exchange
29
302.00
592158053236747000
16:28:34
London Stock Exchange
1,121
302.00
592158053236747000
16:28:38
London Stock Exchange
63
302.00
606231803710248000
16:28:38
London Stock Exchange
266
302.00
606231803710248000
16:28:38
BATS Europe
700
302.00
606231803710248000
16:29:02
London Stock Exchange
1,595
302.00
606231803710250000
16:29:05
London Stock Exchange
632
302.00
606231803710250000
16:29:05
BATS Europe
1,053
302.00
606231803710250000
16:29:07
BATS Europe
550
302.10
606231803710250000
16:29:07
BATS Europe
595
302.10
606231803710250000
16:29:17
Chi-X Europe
1,029
302.00
592158053236750000
16:29:50
London Stock Exchange
311
302.00
592158053236752000
16:29:51
London Stock Exchange
785
302.00
606231803710253000
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 RNSThe company news service from the London Stock ExchangeENDPOSEAKPAEFKXEFF
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