REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 0839NKingfisher PLC03 August 2017Kingfisher PLC
ISIN: GB0033195214
3 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 3 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
03 August 2017
Total number of shares purchased:
302,816
Average price paid per share:
GBp 305.0023
Highest price paid per share:
GBp 305.0023
Lowest price paid per share:
GBp 305.0023
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
306.5505
7886
Chi-X Europe
304.7959
177996
Turquoise
305.4204
48039
London Stock Exchange
305.4016
68895
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:08
London Stock Exchange
1,304
302.00
592158407130272000
08:00:08
London Stock Exchange
1,304
302.00
606232157608436000
08:05:37
Turquoise
1,082
304.50
606232157608442000
08:05:37
Turquoise
1,039
304.40
592158407130279000
08:07:22
Chi-X Europe
1,021
306.60
592158407130280000
08:07:54
Turquoise
1,569
306.00
606232157608444000
08:07:54
Chi-X Europe
1,491
306.00
606232157608444000
08:08:18
Chi-X Europe
437
305.70
606232157608444000
08:08:18
Chi-X Europe
944
305.70
606232157608444000
08:11:28
Turquoise
1,020
304.90
606232157608447000
08:11:28
Chi-X Europe
980
304.80
592158407130284000
08:11:28
Chi-X Europe
633
304.80
592158407130284000
08:13:40
Chi-X Europe
1,020
304.60
606232157608449000
08:15:21
Chi-X Europe
1,020
304.90
592158407130287000
08:15:21
Turquoise
1,099
304.90
606232157608450000
08:17:17
Turquoise
1,154
304.90
592158407130289000
08:21:49
Turquoise
1,324
305.00
592158407130293000
08:21:49
Turquoise
55
305.00
592158407130293000
08:21:49
Chi-X Europe
1,020
305.00
606232157608456000
08:21:49
Chi-X Europe
1,020
305.00
592158407130293000
08:21:49
Turquoise
1,020
304.80
606232157608456000
08:24:37
Turquoise
1,020
304.80
592158407130295000
08:26:31
Turquoise
1,061
304.90
606232157608459000
08:26:36
Turquoise
1,584
304.70
606232157608459000
08:26:36
Turquoise
309
304.70
606232157608459000
08:28:18
Turquoise
700
304.80
606232157608461000
08:28:18
Turquoise
484
304.80
606232157608461000
08:29:54
Turquoise
1,640
306.10
606232157608462000
08:31:30
Chi-X Europe
1,244
306.20
606232157608463000
08:35:32
Chi-X Europe
1,020
306.20
606232157608466000
08:36:11
Turquoise
1,020
306.10
606232157608466000
08:36:17
Turquoise
213
306.00
592158407130304000
08:36:17
Turquoise
140
306.00
592158407130304000
08:36:50
Turquoise
781
306.00
592158407130304000
08:41:43
Chi-X Europe
1,053
306.40
606232157608469000
08:43:41
Chi-X Europe
1,783
306.20
606232157608470000
08:43:41
Turquoise
1,207
306.20
606232157608470000
08:44:11
Chi-X Europe
1,020
306.00
592158407130309000
08:47:41
Chi-X Europe
1,022
305.70
606232157608473000
08:47:57
Chi-X Europe
1,150
305.50
592158407130311000
08:52:42
Chi-X Europe
1,249
305.00
606232157608477000
08:53:02
Chi-X Europe
1,020
305.00
592158407130315000
08:53:02
Chi-X Europe
197
305.00
606232157608477000
08:55:32
Chi-X Europe
1,483
305.00
592158407130318000
08:55:32
Chi-X Europe
146
305.00
592158407130318000
08:58:22
Chi-X Europe
1,446
304.80
606232157608481000
08:59:34
Chi-X Europe
1,020
304.70
606232157608482000
09:03:37
Chi-X Europe
1,501
304.70
592158407130324000
09:05:25
Chi-X Europe
1,020
304.70
592158407130326000
09:05:25
Chi-X Europe
382
304.70
606232157608487000
09:05:25
Chi-X Europe
638
304.70
606232157608487000
09:17:37
London Stock Exchange
3,891
304.60
592158407130335000
09:17:37
Chi-X Europe
1,403
304.60
592158407130335000
09:17:37
London Stock Exchange
1,200
304.60
606232157608496000
09:17:37
London Stock Exchange
339
304.60
606232157608496000
09:21:32
Chi-X Europe
1,674
304.20
606232157608499000
09:23:32
Chi-X Europe
1,872
304.00
592158407130340000
09:28:50
Chi-X Europe
46
304.00
606232157608504000
09:28:50
Chi-X Europe
974
304.00
606232157608504000
09:29:10
Chi-X Europe
1,200
303.90
592158407130344000
09:29:10
Chi-X Europe
370
303.90
592158407130344000
09:32:21
Chi-X Europe
212
303.40
592158407130347000
09:32:24
Chi-X Europe
1,482
303.40
592158407130347000
09:37:44
Chi-X Europe
1,405
303.20
606232157608511000
09:37:44
Chi-X Europe
1,200
303.20
606232157608511000
09:40:51
Chi-X Europe
1,516
302.50
606232157608514000
09:47:00
Chi-X Europe
1,020
303.20
606232157608518000
09:48:50
Chi-X Europe
1,900
303.40
606232157608520000
09:48:51
Chi-X Europe
170
303.40
606232157608520000
09:50:11
Chi-X Europe
326
303.20
606232157608520000
09:50:19
Chi-X Europe
694
303.20
606232157608521000
09:54:12
Chi-X Europe
1,372
303.10
592158407130363000
09:58:55
Chi-X Europe
1,020
303.40
606232157608526000
10:01:13
Turquoise
741
303.50
592158407130368000
10:04:05
Turquoise
733
303.50
592158407130370000
10:04:08
Chi-X Europe
102
303.50
592158407130370000
10:04:08
Chi-X Europe
921
303.50
592158407130370000
10:05:24
Chi-X Europe
1,134
303.40
606232157608531000
10:09:17
Chi-X Europe
569
303.20
606232157608534000
10:09:17
Chi-X Europe
1,024
303.20
606232157608534000
10:11:35
Chi-X Europe
1,020
302.90
606232157608536000
10:12:31
Chi-X Europe
1,058
302.90
592158407130377000
10:17:21
Chi-X Europe
1,020
302.60
606232157608541000
10:17:21
Chi-X Europe
320
302.60
606232157608541000
10:18:28
Chi-X Europe
1,046
302.50
592158407130383000
10:21:51
Chi-X Europe
1,246
302.30
606232157608545000
10:28:19
Turquoise
1,447
302.30
592158407130393000
10:28:19
Chi-X Europe
360
302.30
606232157608552000
10:28:19
Chi-X Europe
159
302.30
606232157608552000
10:28:19
Chi-X Europe
501
302.30
606232157608552000
10:35:25
Chi-X Europe
1,020
302.20
592158407130399000
10:35:25
Chi-X Europe
1,512
302.00
606232157608558000
10:47:11
Chi-X Europe
1,020
302.50
606232157608567000
10:47:11
Chi-X Europe
1,467
302.50
592158407130409000
10:55:27
Chi-X Europe
2,792
302.80
592158407130415000
10:59:44
Chi-X Europe
1,020
302.90
592158407130419000
11:05:00
Chi-X Europe
1,838
303.00
606232157608582000
11:05:00
Chi-X Europe
2,733
303.00
592158407130423000
11:05:00
London Stock Exchange
2,583
303.00
606232157608582000
11:12:29
Chi-X Europe
604
302.90
592158407130429000
11:12:29
Chi-X Europe
416
302.90
592158407130429000
11:12:55
Chi-X Europe
1,817
302.80
606232157608588000
11:28:01
London Stock Exchange
2,985
303.50
592158407130442000
11:28:01
Chi-X Europe
1,376
303.50
606232157608600000
11:31:45
Chi-X Europe
1,020
303.90
592158407130445000
11:32:38
Chi-X Europe
2,652
303.90
592158407130446000
11:38:22
Chi-X Europe
1,471
303.60
606232157608608000
11:57:57
London Stock Exchange
666
304.00
592158407130466000
11:57:57
Chi-X Europe
1,733
304.00
606232157608624000
11:57:57
London Stock Exchange
474
304.00
592158407130466000
11:57:57
London Stock Exchange
2,698
304.00
592158407130466000
11:57:57
Chi-X Europe
1,416
304.00
592158407130466000
12:07:02
Chi-X Europe
1,177
304.50
592158407130480000
12:07:02
Chi-X Europe
1,053
304.50
606232157608637000
12:09:14
Chi-X Europe
1,020
304.30
592158407130482000
12:12:05
Chi-X Europe
1,264
304.20
606232157608641000
12:14:10
Chi-X Europe
1,020
304.00
592158407130486000
12:18:21
Chi-X Europe
1,548
303.40
592158407130490000
12:31:13
Chi-X Europe
10
303.10
606232157608657000
12:33:54
Chi-X Europe
1,377
303.30
592158407130501000
12:36:18
Chi-X Europe
1,139
303.30
606232157608660000
12:36:18
Chi-X Europe
102
303.30
606232157608660000
12:36:19
London Stock Exchange
473
303.20
606232157608660000
12:36:19
Chi-X Europe
1,556
303.20
606232157608660000
12:36:19
London Stock Exchange
2,621
303.20
606232157608660000
12:36:19
London Stock Exchange
473
303.20
606232157608660000
12:38:41
Chi-X Europe
473
302.80
592158407130506000
12:38:41
Chi-X Europe
547
302.80
592158407130506000
12:47:20
Chi-X Europe
635
303.40
606232157608670000
12:47:20
Chi-X Europe
385
303.40
606232157608670000
12:47:20
Chi-X Europe
3,252
303.40
606232157608670000
13:00:40
Chi-X Europe
1,533
303.40
592158407130524000
13:06:21
Turquoise
836
303.30
592158407130528000
13:06:21
Turquoise
1,020
303.30
606232157608684000
13:06:21
Turquoise
1,040
303.30
592158407130528000
13:06:21
Chi-X Europe
2,407
303.30
592158407130528000
13:13:09
Chi-X Europe
2,908
303.40
592158407130533000
13:28:07
Chi-X Europe
2,805
303.70
606232157608703000
13:28:13
Turquoise
1,020
303.70
606232157608703000
13:33:31
London Stock Exchange
4,553
304.00
606232157608708000
13:33:31
Chi-X Europe
270
304.00
606232157608708000
13:33:34
Chi-X Europe
1,380
303.90
592158407130552000
13:44:38
London Stock Exchange
3,100
304.80
592158407130562000
13:44:38
London Stock Exchange
693
304.80
592158407130562000
13:48:13
London Stock Exchange
1,144
304.90
592158407130565000
13:48:29
Chi-X Europe
1,089
304.70
606232157608721000
13:48:29
Chi-X Europe
1,613
304.70
606232157608721000
13:48:29
Chi-X Europe
154
304.70
606232157608721000
14:00:01
London Stock Exchange
4,087
305.80
592158407130578000
14:00:07
London Stock Exchange
308
305.80
592158407130578000
14:00:14
Chi-X Europe
1,447
305.70
606232157608733000
14:05:48
Chi-X Europe
2,155
305.60
592158407130583000
14:05:48
Chi-X Europe
1,020
305.60
592158407130583000
14:10:45
Chi-X Europe
600
305.60
606232157608744000
14:10:45
Chi-X Europe
1,288
305.60
606232157608744000
14:21:41
Turquoise
1,273
306.00
606232157608757000
14:21:41
London Stock Exchange
2,585
306.00
592158407130602000
14:21:41
Chi-X Europe
1,599
306.00
592158407130602000
14:21:41
Turquoise
549
306.00
592158407130602000
14:24:25
Chi-X Europe
1,020
305.60
606232157608760000
14:24:25
Chi-X Europe
1,092
305.60
606232157608760000
14:32:33
Chi-X Europe
2,681
306.30
592158407130617000
14:32:33
BATS Europe
1,200
306.30
606232157608772000
14:32:50
Turquoise
1,020
306.10
592158407130618000
14:40:57
Chi-X Europe
1,605
306.20
592158407130630000
14:40:57
Turquoise
1,359
306.20
592158407130630000
14:41:25
Chi-X Europe
1,071
306.10
592158407130631000
14:41:25
Turquoise
210
306.10
606232157608784000
14:41:25
Turquoise
881
306.10
606232157608784000
14:42:09
Turquoise
1,660
306.00
592158407130632000
14:49:53
Turquoise
1,020
306.20
606232157608796000
14:50:42
Chi-X Europe
882
306.20
592158407130644000
14:50:42
Chi-X Europe
489
306.20
592158407130644000
14:50:42
London Stock Exchange
2,706
306.20
606232157608797000
14:50:42
London Stock Exchange
772
306.20
606232157608797000
14:54:06
Turquoise
1,300
306.20
592158407130649000
14:54:06
Chi-X Europe
1,067
306.20
606232157608803000
14:54:06
Turquoise
236
306.20
592158407130649000
14:59:54
Turquoise
1,165
306.10
592158407130660000
14:59:54
Turquoise
1,020
306.10
592158407130660000
14:59:54
Chi-X Europe
1,996
306.10
592158407130660000
14:59:54
Chi-X Europe
1,020
306.10
592158407130660000
15:05:54
BATS Europe
1,268
305.90
606232157608822000
15:05:54
BATS Europe
1,059
305.90
592158407130669000
15:05:54
Chi-X Europe
1,140
305.90
592158407130669000
15:05:54
Chi-X Europe
196
305.90
592158407130669000
15:05:54
BATS Europe
399
305.90
592158407130669000
15:08:30
Turquoise
1,378
305.60
592158407130673000
15:08:30
Chi-X Europe
1,299
305.60
592158407130673000
15:09:26
Chi-X Europe
1,228
305.20
606232157608828000
15:19:50
Chi-X Europe
796
306.30
606232157608844000
15:19:50
Chi-X Europe
1,200
306.30
606232157608844000
15:19:50
London Stock Exchange
4,454
306.30
606232157608844000
15:19:50
Chi-X Europe
684
306.30
606232157608844000
15:23:43
Turquoise
1,020
306.10
592158407130697000
15:36:39
London Stock Exchange
136
306.40
592158407130716000
15:36:42
London Stock Exchange
600
306.40
592158407130716000
15:36:50
Chi-X Europe
600
306.50
606232157608869000
15:36:50
Chi-X Europe
932
306.50
606232157608869000
15:41:15
Chi-X Europe
500
306.30
606232157608875000
15:41:15
Chi-X Europe
1,301
306.30
606232157608875000
15:41:15
Turquoise
1,530
306.30
606232157608875000
15:43:24
London Stock Exchange
318
306.30
606232157608880000
15:43:24
Chi-X Europe
702
306.30
592158407130727000
15:45:05
Chi-X Europe
1,020
306.50
592158407130731000
15:47:55
Turquoise
1,571
306.60
592158407130736000
15:48:27
London Stock Exchange
1,788
306.60
592158407130737000
15:48:27
Chi-X Europe
2,152
306.60
606232157608890000
15:50:53
London Stock Exchange
3,288
307.10
606232157608894000
15:50:53
Chi-X Europe
2,274
307.10
592158407130742000
15:51:45
Chi-X Europe
1,020
307.10
606232157608896000
15:52:47
Chi-X Europe
1,856
307.00
606232157608897000
15:52:49
Chi-X Europe
1,124
307.00
592158407130745000
15:52:49
Turquoise
800
307.00
592158407130745000
15:53:00
Turquoise
220
307.00
592158407130746000
15:56:44
Turquoise
1,408
306.90
592158407130753000
15:56:44
Chi-X Europe
1,864
306.90
606232157608905000
16:05:37
Chi-X Europe
1,149
307.10
606232157608919000
16:05:37
London Stock Exchange
5,276
307.10
606232157608919000
16:05:37
BATS Europe
210
307.10
606232157608919000
16:06:20
Chi-X Europe
1,900
307.00
592158407130768000
16:06:20
Turquoise
1,040
307.00
606232157608920000
16:06:55
Chi-X Europe
767
307.00
606232157608921000
16:07:24
Chi-X Europe
1,524
307.00
606232157608922000
16:14:35
BATS Europe
990
307.00
592158407130786000
16:14:35
BATS Europe
31
307.00
592158407130786000
16:14:35
Chi-X Europe
372
307.00
606232157608937000
16:14:35
London Stock Exchange
579
307.00
606232157608937000
16:14:35
London Stock Exchange
1,525
307.00
606232157608937000
16:14:35
Chi-X Europe
1,403
307.00
592158407130786000
16:14:35
Chi-X Europe
1,407
307.00
606232157608937000
16:14:35
Chi-X Europe
1,445
307.00
606232157608937000
16:14:35
London Stock Exchange
1,864
307.00
606232157608937000
16:16:27
BATS Europe
167
307.10
606232157608942000
16:16:27
BATS Europe
76
307.10
606232157608942000
16:16:27
BATS Europe
365
307.10
606232157608942000
16:16:27
BATS Europe
415
307.10
606232157608942000
16:19:34
London Stock Exchange
2,421
307.10
592158407130800000
16:19:34
Turquoise
1,021
307.10
592158407130800000
16:19:34
Chi-X Europe
1,957
307.10
592158407130800000
16:19:34
Chi-X Europe
474
307.10
592158407130800000
16:19:34
Chi-X Europe
1,106
307.10
592158407130800000
16:23:31
London Stock Exchange
1,508
307.10
606232157608962000
16:23:31
Chi-X Europe
1,512
307.10
606232157608962000
16:23:31
London Stock Exchange
936
307.10
606232157608962000
16:23:31
Chi-X Europe
820
307.10
606232157608962000
16:23:31
Chi-X Europe
654
307.10
606232157608962000
16:26:59
Chi-X Europe
590
307.10
606232157608971000
16:26:59
Chi-X Europe
431
307.10
606232157608971000
16:27:28
BATS Europe
900
307.10
606232157608973000
16:27:28
BATS Europe
806
307.10
606232157608973000
16:27:47
Chi-X Europe
2,625
307.00
592158407130822000
16:27:47
London Stock Exchange
3,243
307.00
592158407130822000
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 ExchangeENDPOSEAKPDEAXXEFF
Recent news on Kingfisher
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AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
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Announcement