REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 5801NKingfisher PLC09 August 2017Kingfisher 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 RNSThe company news service from the London Stock ExchangeENDPOSEAKPNEFEXEFF
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