REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 7134NKingfisher PLC10 August 2017Kingfisher PLC
ISIN: GB0033195214
10 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 10 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
10 August 2017
Total number of shares purchased:
301,833
Average price paid per share:
GBp 306.4000
Highest price paid per share:
GBp 306.4000
Lowest price paid per share:
GBp 306.4000
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
306.0894
12258
Chi-X Europe
306.2120
75034
Turquoise
306.3370
15229
London Stock Exchange
306.1631
199312
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:06:19
London Stock Exchange
259
307.00
592160884394626000
08:07:02
London Stock Exchange
1,452
306.90
592160884394626000
08:08:39
London Stock Exchange
1,268
306.70
592160884394627000
08:09:00
London Stock Exchange
1,537
306.60
606234634865909000
08:09:33
London Stock Exchange
1,838
306.50
592160884394627000
08:09:47
London Stock Exchange
1,000
306.20
606234634865909000
08:09:47
London Stock Exchange
183
306.20
606234634865909000
08:09:57
London Stock Exchange
1,308
306.20
592160884394627000
08:10:32
London Stock Exchange
1,530
305.10
606234634865910000
08:10:32
Chi-X Europe
1,452
305.00
606234634865910000
08:10:32
Turquoise
381
305.00
606234634865910000
08:21:38
London Stock Exchange
1,542
305.80
592160884394634000
08:21:38
London Stock Exchange
979
305.70
592160884394634000
08:21:38
London Stock Exchange
1,244
305.70
592160884394634000
08:23:09
London Stock Exchange
462
305.50
606234634865916000
08:23:09
London Stock Exchange
517
305.50
606234634865916000
08:27:21
London Stock Exchange
316
305.70
592160884394637000
08:27:21
London Stock Exchange
347
305.70
592160884394637000
08:27:21
London Stock Exchange
316
305.70
592160884394637000
08:27:33
London Stock Exchange
1,012
305.70
606234634865918000
08:31:15
London Stock Exchange
3,755
305.80
592160884394638000
08:31:15
Chi-X Europe
1,021
305.80
606234634865920000
08:31:55
London Stock Exchange
979
305.70
606234634865920000
08:32:05
London Stock Exchange
1,958
305.50
592160884394639000
08:32:05
London Stock Exchange
1,000
305.50
606234634865920000
08:32:05
London Stock Exchange
217
305.50
606234634865920000
08:37:46
London Stock Exchange
86
305.90
592160884394642000
08:37:46
London Stock Exchange
893
305.90
592160884394642000
08:37:46
London Stock Exchange
1,439
305.90
606234634865923000
08:37:46
London Stock Exchange
49
305.90
606234634865923000
08:37:46
London Stock Exchange
930
305.90
606234634865923000
08:42:20
London Stock Exchange
2,054
306.10
592160884394645000
08:50:27
London Stock Exchange
1,512
306.50
606234634865930000
10:00:33
Chi-X Europe
1,556
307.00
592160884394705000
10:00:33
London Stock Exchange
1,564
307.00
592160884394705000
10:00:33
Turquoise
979
307.00
606234634865983000
10:01:46
London Stock Exchange
1,134
306.80
592160884394706000
10:01:46
Turquoise
979
306.80
592160884394706000
10:01:46
Chi-X Europe
1,129
306.80
606234634865985000
10:11:45
Turquoise
1,229
306.10
592160884394724000
10:11:45
London Stock Exchange
1,016
306.10
592160884394724000
10:25:19
London Stock Exchange
2,052
306.40
592160884394737000
10:25:19
Turquoise
1,543
306.40
592160884394737000
10:26:28
London Stock Exchange
398
306.30
592160884394738000
10:26:28
London Stock Exchange
737
306.30
592160884394738000
10:26:28
London Stock Exchange
1,082
306.30
592160884394738000
10:26:28
Chi-X Europe
1,094
306.30
606234634866015000
10:31:35
London Stock Exchange
1,235
306.20
592160884394743000
10:31:35
London Stock Exchange
348
306.20
592160884394743000
10:31:35
London Stock Exchange
1,163
306.20
606234634866020000
10:36:32
London Stock Exchange
1,733
305.90
592160884394747000
10:36:32
Chi-X Europe
488
305.90
606234634866024000
10:50:04
London Stock Exchange
979
306.70
592160884394757000
10:50:05
London Stock Exchange
472
306.60
592160884394757000
10:50:05
London Stock Exchange
797
306.60
592160884394757000
10:50:05
Turquoise
1,020
306.60
592160884394757000
10:50:05
London Stock Exchange
1,216
306.60
606234634866033000
10:50:05
Chi-X Europe
1,127
306.60
592160884394757000
10:51:19
Turquoise
1,097
306.30
592160884394758000
11:01:29
Chi-X Europe
875
306.40
592160884394766000
11:01:29
Chi-X Europe
505
306.40
592160884394766000
11:03:57
London Stock Exchange
1,184
306.30
606234634866045000
11:04:04
London Stock Exchange
1,955
306.30
592160884394768000
11:11:27
Turquoise
1,447
306.20
592160884394775000
11:11:27
Turquoise
146
306.20
592160884394775000
11:11:27
London Stock Exchange
482
306.20
606234634866051000
11:11:27
London Stock Exchange
497
306.20
606234634866051000
11:13:06
London Stock Exchange
1,224
306.10
592160884394776000
11:13:59
London Stock Exchange
306
306.10
592160884394777000
11:20:05
Chi-X Europe
1,053
306.50
592160884394782000
11:20:05
Chi-X Europe
825
306.50
592160884394782000
11:20:05
Turquoise
1,773
306.50
606234634866059000
11:23:59
London Stock Exchange
1,985
306.20
606234634866062000
11:33:30
London Stock Exchange
979
306.50
606234634866070000
11:34:13
Turquoise
1,508
306.40
592160884394794000
11:34:13
Turquoise
164
306.40
592160884394794000
11:34:13
London Stock Exchange
1,028
306.40
606234634866070000
11:43:03
Chi-X Europe
1,093
306.60
606234634866077000
11:43:03
Chi-X Europe
19
306.60
606234634866077000
11:48:12
Chi-X Europe
979
306.60
606234634866082000
11:49:58
London Stock Exchange
979
306.70
606234634866083000
11:50:43
London Stock Exchange
364
306.60
592160884394808000
11:52:06
London Stock Exchange
632
306.60
592160884394809000
11:52:26
London Stock Exchange
273
306.50
606234634866085000
11:52:34
London Stock Exchange
1,655
306.50
606234634866085000
11:52:35
Chi-X Europe
979
306.50
606234634866085000
11:56:28
London Stock Exchange
753
306.40
606234634866088000
11:56:28
London Stock Exchange
500
306.40
606234634866088000
11:56:28
London Stock Exchange
597
306.40
606234634866088000
12:03:06
London Stock Exchange
426
306.70
606234634866098000
12:03:06
London Stock Exchange
171
306.70
606234634866098000
12:03:06
London Stock Exchange
432
306.70
606234634866098000
12:05:52
Chi-X Europe
1,823
306.60
592160884394824000
12:12:38
London Stock Exchange
1,282
306.50
606234634866104000
12:12:38
London Stock Exchange
281
306.50
606234634866104000
12:12:38
London Stock Exchange
2,106
306.50
606234634866104000
12:15:34
London Stock Exchange
169
306.50
592160884394832000
12:15:34
London Stock Exchange
1,646
306.50
592160884394832000
12:27:43
London Stock Exchange
1,585
306.80
592160884394840000
12:27:43
London Stock Exchange
306
306.80
592160884394840000
12:29:52
London Stock Exchange
1,150
306.70
592160884394841000
12:29:52
Chi-X Europe
1,083
306.70
592160884394841000
12:29:52
Chi-X Europe
979
306.70
592160884394841000
12:29:52
Chi-X Europe
1,053
306.70
606234634866116000
12:29:52
Chi-X Europe
107
306.70
606234634866116000
12:35:50
London Stock Exchange
58
306.60
606234634866120000
12:35:50
London Stock Exchange
921
306.60
606234634866120000
12:37:12
London Stock Exchange
400
306.60
592160884394847000
12:37:15
London Stock Exchange
605
306.60
592160884394847000
12:37:16
London Stock Exchange
639
306.50
592160884394847000
12:37:16
London Stock Exchange
1,168
306.50
592160884394847000
12:41:36
London Stock Exchange
2,269
306.20
592160884394849000
12:49:59
London Stock Exchange
2,592
306.10
592160884394855000
12:49:59
London Stock Exchange
980
306.10
606234634866130000
12:54:27
London Stock Exchange
1,839
306.30
592160884394859000
12:58:40
London Stock Exchange
796
306.30
592160884394862000
12:58:40
London Stock Exchange
1,563
306.30
592160884394862000
13:03:37
London Stock Exchange
1,361
306.10
606234634866140000
13:04:02
London Stock Exchange
1,053
306.10
606234634866141000
13:12:37
London Stock Exchange
979
306.10
592160884394872000
13:18:01
London Stock Exchange
1,261
306.40
592160884394876000
13:18:01
London Stock Exchange
2,082
306.40
592160884394876000
13:18:01
London Stock Exchange
1,575
306.30
592160884394876000
13:22:02
Chi-X Europe
175
306.40
606234634866154000
13:22:02
Chi-X Europe
1,010
306.40
606234634866154000
13:22:02
London Stock Exchange
980
306.40
606234634866154000
13:27:31
London Stock Exchange
721
306.40
592160884394884000
13:27:31
London Stock Exchange
828
306.40
592160884394884000
13:27:31
Chi-X Europe
1,168
306.40
606234634866158000
13:27:35
Chi-X Europe
980
306.30
592160884394884000
13:30:29
London Stock Exchange
1,988
306.20
606234634866160000
13:30:29
Chi-X Europe
1,253
306.00
606234634866160000
13:48:22
BATS Europe
979
306.60
606234634866176000
13:51:14
London Stock Exchange
204
306.70
592160884394906000
13:51:14
London Stock Exchange
3,561
306.70
592160884394906000
13:51:14
Chi-X Europe
1,449
306.70
592160884394906000
13:52:22
London Stock Exchange
1,816
306.70
592160884394907000
13:52:22
Chi-X Europe
228
306.70
606234634866180000
13:52:22
Chi-X Europe
1,788
306.70
606234634866180000
13:57:03
London Stock Exchange
980
306.70
592160884394913000
13:57:03
London Stock Exchange
979
306.70
592160884394913000
13:57:03
London Stock Exchange
979
306.70
606234634866186000
13:57:04
Chi-X Europe
1,173
306.60
606234634866186000
13:57:04
London Stock Exchange
1,568
306.60
606234634866186000
14:01:12
London Stock Exchange
97
306.50
606234634866192000
14:01:12
London Stock Exchange
537
306.50
606234634866192000
14:01:12
London Stock Exchange
544
306.50
606234634866192000
14:01:12
London Stock Exchange
1,260
306.40
592160884394919000
14:01:12
London Stock Exchange
382
306.40
592160884394919000
14:01:12
Chi-X Europe
475
306.40
592160884394919000
14:01:12
Chi-X Europe
615
306.40
592160884394919000
14:06:53
London Stock Exchange
1,131
306.30
592160884394926000
14:06:53
Chi-X Europe
1,159
306.30
606234634866198000
14:07:31
Chi-X Europe
1,174
306.00
606234634866199000
14:14:47
Chi-X Europe
1,003
305.90
592160884394934000
14:14:47
Chi-X Europe
392
305.90
592160884394934000
14:14:47
Chi-X Europe
980
305.90
592160884394934000
14:14:47
Chi-X Europe
979
305.90
592160884394934000
14:14:47
London Stock Exchange
1,764
305.90
606234634866207000
14:21:23
Chi-X Europe
970
306.20
606234634866213000
14:21:23
London Stock Exchange
1,197
306.20
592160884394941000
14:21:23
London Stock Exchange
5
306.20
592160884394941000
14:21:23
London Stock Exchange
1,146
306.20
592160884394941000
14:21:23
Chi-X Europe
262
306.20
606234634866213000
14:21:23
Chi-X Europe
981
306.20
606234634866213000
14:26:08
Chi-X Europe
763
306.00
592160884394946000
14:27:08
Chi-X Europe
816
306.00
592160884394947000
14:30:24
Chi-X Europe
979
306.10
606234634866223000
14:30:33
London Stock Exchange
1,510
306.20
592160884394952000
14:30:35
London Stock Exchange
1,984
306.20
606234634866224000
14:34:59
Chi-X Europe
896
306.30
606234634866231000
14:34:59
Chi-X Europe
85
306.30
606234634866231000
14:34:59
Chi-X Europe
296
306.30
606234634866231000
14:34:59
Chi-X Europe
843
306.30
606234634866231000
14:37:02
Chi-X Europe
526
306.20
592160884394962000
14:39:50
Chi-X Europe
980
306.30
592160884394965000
14:39:50
London Stock Exchange
28
306.30
592160884394965000
14:39:50
London Stock Exchange
1,103
306.30
592160884394965000
14:39:50
London Stock Exchange
146
306.30
592160884394965000
14:40:34
Turquoise
950
306.20
606234634866238000
14:40:40
Chi-X Europe
849
306.20
592160884394967000
14:40:40
Chi-X Europe
641
306.20
592160884394967000
14:40:40
Turquoise
31
306.20
606234634866239000
14:40:47
Chi-X Europe
1,319
306.20
592160884394967000
14:41:34
Chi-X Europe
1,912
306.10
606234634866240000
14:49:01
London Stock Exchange
2,355
306.30
606234634866251000
14:49:01
London Stock Exchange
259
306.30
606234634866251000
14:49:01
London Stock Exchange
260
306.30
606234634866251000
14:50:06
London Stock Exchange
1,608
306.30
592160884394981000
14:50:06
London Stock Exchange
64
306.30
606234634866252000
14:50:06
Chi-X Europe
907
306.30
606234634866252000
14:50:06
Chi-X Europe
668
306.30
606234634866252000
14:51:02
Chi-X Europe
1,077
306.20
606234634866254000
14:57:31
London Stock Exchange
1,551
306.60
606234634866263000
14:57:31
London Stock Exchange
2,996
306.60
606234634866263000
14:57:31
Chi-X Europe
590
306.60
592160884394992000
14:58:05
Chi-X Europe
1,128
306.60
592160884394993000
14:58:05
London Stock Exchange
979
306.60
606234634866263000
14:59:35
Chi-X Europe
1,008
306.50
592160884394995000
14:59:35
London Stock Exchange
1,218
306.50
606234634866265000
15:03:39
London Stock Exchange
981
306.00
592160884395002000
15:03:39
London Stock Exchange
1,256
306.00
606234634866272000
15:03:39
Chi-X Europe
1,458
306.00
592160884395002000
15:05:34
Chi-X Europe
980
305.90
606234634866275000
15:07:44
London Stock Exchange
1,469
305.80
606234634866279000
15:07:44
Chi-X Europe
1,410
305.80
606234634866279000
15:07:44
Chi-X Europe
298
305.80
606234634866279000
15:11:26
London Stock Exchange
1,419
305.80
606234634866286000
15:12:09
London Stock Exchange
1,302
305.80
592160884395017000
15:14:04
London Stock Exchange
1,935
305.60
606234634866290000
15:20:01
Chi-X Europe
1,921
305.70
592160884395030000
15:20:01
London Stock Exchange
1,697
305.70
606234634866300000
15:20:01
London Stock Exchange
1,704
305.70
606234634866300000
15:25:33
London Stock Exchange
153
305.80
606234634866308000
15:25:34
Chi-X Europe
305
305.80
592160884395039000
15:25:53
Chi-X Europe
1,148
305.80
592160884395039000
15:25:53
Chi-X Europe
324
305.80
592160884395039000
15:25:53
London Stock Exchange
941
305.80
606234634866309000
15:25:53
London Stock Exchange
1,787
305.80
606234634866309000
15:26:35
BATS Europe
699
305.80
606234634866310000
15:26:35
BATS Europe
280
305.80
606234634866310000
15:35:18
London Stock Exchange
2,732
306.00
592160884395055000
15:35:18
Turquoise
1,464
306.00
606234634866324000
15:35:18
London Stock Exchange
980
306.00
606234634866324000
15:35:18
Turquoise
518
306.00
592160884395055000
15:35:18
London Stock Exchange
719
306.00
592160884395055000
15:35:18
London Stock Exchange
450
306.00
592160884395055000
15:35:18
London Stock Exchange
325
306.00
606234634866324000
15:40:25
Chi-X Europe
982
305.90
592160884395062000
15:45:59
London Stock Exchange
2,690
306.10
606234634866339000
15:45:59
Chi-X Europe
1,089
306.10
592160884395071000
15:45:59
Chi-X Europe
807
306.10
592160884395071000
15:45:59
Chi-X Europe
981
306.10
592160884395071000
15:45:59
Chi-X Europe
193
306.10
606234634866339000
15:45:59
Chi-X Europe
700
306.10
606234634866339000
15:45:59
Chi-X Europe
1,649
306.10
606234634866339000
15:45:59
London Stock Exchange
514
306.10
592160884395071000
15:49:01
London Stock Exchange
2,930
306.10
606234634866345000
15:54:48
London Stock Exchange
1,886
305.80
592160884395086000
16:00:51
London Stock Exchange
728
305.90
592160884395097000
16:00:51
London Stock Exchange
540
305.90
592160884395097000
16:02:45
Chi-X Europe
281
305.80
592160884395100000
16:04:09
London Stock Exchange
1,500
305.90
592160884395103000
16:04:09
London Stock Exchange
72
305.90
592160884395103000
16:04:09
London Stock Exchange
564
305.90
606234634866371000
16:04:09
London Stock Exchange
417
305.90
606234634866371000
16:06:05
BATS Europe
984
306.00
592160884395107000
16:06:05
BATS Europe
329
306.00
606234634866375000
16:06:05
BATS Europe
971
306.00
606234634866375000
16:06:18
London Stock Exchange
1,216
305.90
592160884395107000
16:06:54
London Stock Exchange
1,271
305.90
592160884395108000
16:06:54
Chi-X Europe
1,040
305.90
592160884395108000
16:08:09
BATS Europe
1,307
306.10
592160884395111000
16:09:50
BATS Europe
870
306.10
606234634866382000
16:09:50
BATS Europe
499
306.10
606234634866382000
16:11:25
London Stock Exchange
834
306.10
592160884395118000
16:11:25
London Stock Exchange
1,297
306.10
606234634866386000
16:11:25
London Stock Exchange
1,856
306.10
592160884395118000
16:11:25
London Stock Exchange
1,416
306.10
592160884395118000
16:11:25
Chi-X Europe
1,456
306.10
592160884395118000
16:11:25
London Stock Exchange
999
306.10
606234634866386000
16:11:25
London Stock Exchange
736
306.10
606234634866386000
16:11:25
BATS Europe
1,406
306.10
606234634866386000
16:11:25
BATS Europe
500
306.10
606234634866386000
16:11:25
BATS Europe
700
306.10
606234634866386000
16:11:25
BATS Europe
1,303
306.10
606234634866386000
16:11:25
BATS Europe
452
306.10
606234634866386000
16:12:38
London Stock Exchange
979
305.90
606234634866388000
16:17:21
London Stock Exchange
1,962
305.80
592160884395132000
16:17:21
London Stock Exchange
3,513
305.80
606234634866400000
16:17:21
London Stock Exchange
1,976
305.80
606234634866400000
16:17:21
London Stock Exchange
1,269
305.80
592160884395132000
16:18:50
London Stock Exchange
2,480
305.70
606234634866403000
16:22:41
Chi-X Europe
1,701
305.80
606234634866413000
16:23:13
London Stock Exchange
3,812
305.80
606234634866414000
16:23:13
Chi-X Europe
157
305.80
606234634866414000
16:23:53
Chi-X Europe
822
305.80
606234634866416000
16:23:53
Chi-X Europe
27
305.80
606234634866416000
16:24:00
London Stock Exchange
985
305.80
606234634866416000
16:24:00
Chi-X Europe
800
305.80
606234634866416000
16:24:00
Chi-X Europe
768
305.80
606234634866416000
16:25:03
London Stock Exchange
1,218
305.70
592160884395152000
16:25:03
London Stock Exchange
1,321
305.70
592160884395152000
16:29:03
London Stock Exchange
2,008
305.90
592160884395162000
16:29:04
London Stock Exchange
1,305
305.90
592160884395162000
16:29:09
BATS Europe
827
306.00
606234634866430000
16:29:09
BATS Europe
152
306.00
606234634866430000
16:29:27
London Stock Exchange
1,128
305.90
606234634866430000
16:29:27
London Stock Exchange
316
305.90
606234634866430000
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 ExchangeENDPOSEAKPEFFAXEFF
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