REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 0894OKingfisher PLC15 August 2017Kingfisher PLC
ISIN: GB0033195214
15 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
15 August 2017
Total number of shares purchased:
219,126
Average price paid per share:
GBp 305.7339
Highest price paid per share:
GBp 305.7339
Lowest price paid per share:
GBp 305.7339
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
303.9463
3958
Chi-X Europe
305.0486
174986
Turquoise
305.5406
31491
London Stock Exchange
304.7157
8691
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:01:30
London Stock Exchange
1,708
304.00
592162653862220000
08:01:30
London Stock Exchange
394
304.10
606236404328280000
08:01:30
London Stock Exchange
426
304.00
606236404328280000
08:01:30
London Stock Exchange
1,713
303.90
606236404328280000
08:02:19
Chi-X Europe
1,106
302.80
606236404328281000
08:05:39
Chi-X Europe
1,313
303.70
592162653862223000
08:05:39
Chi-X Europe
1,162
303.70
606236404328282000
08:05:52
Chi-X Europe
990
303.50
592162653862223000
08:05:52
Chi-X Europe
1,317
303.50
606236404328282000
08:05:52
Chi-X Europe
742
303.50
606236404328282000
08:06:00
Chi-X Europe
1,298
303.20
592162653862223000
08:06:00
Chi-X Europe
1,287
303.20
606236404328283000
08:07:11
Chi-X Europe
1,307
303.10
592162653862224000
08:09:20
Chi-X Europe
989
303.40
592162653862224000
08:09:20
Chi-X Europe
101
303.40
606236404328284000
08:09:20
Chi-X Europe
948
303.40
606236404328284000
08:09:20
Chi-X Europe
1,010
303.10
606236404328284000
08:09:20
Chi-X Europe
933
303.10
606236404328284000
08:09:20
Chi-X Europe
9
303.10
606236404328284000
08:13:00
Chi-X Europe
989
303.20
592162653862226000
08:16:20
Chi-X Europe
1,300
303.60
592162653862227000
08:16:20
Chi-X Europe
318
303.60
592162653862227000
08:16:20
Chi-X Europe
382
303.60
606236404328287000
08:16:20
Chi-X Europe
1,082
303.60
606236404328287000
08:20:31
Turquoise
448
303.90
606236404328288000
08:20:31
London Stock Exchange
713
303.90
606236404328288000
08:21:38
Chi-X Europe
989
303.60
592162653862229000
08:21:38
Chi-X Europe
1,154
303.60
592162653862229000
08:21:38
Chi-X Europe
989
303.60
592162653862229000
08:21:38
Chi-X Europe
989
303.60
606236404328289000
08:21:38
Chi-X Europe
85
303.50
592162653862229000
08:21:38
Chi-X Europe
2,267
303.50
592162653862229000
08:21:38
Chi-X Europe
989
303.50
592162653862229000
08:21:38
Chi-X Europe
546
303.50
606236404328289000
08:21:38
Chi-X Europe
611
303.50
606236404328289000
08:22:03
Chi-X Europe
1,000
303.40
592162653862229000
08:22:03
BATS Europe
1,037
303.40
606236404328289000
08:22:03
Chi-X Europe
1,441
303.40
606236404328289000
08:22:03
Chi-X Europe
297
303.40
606236404328289000
08:22:03
Chi-X Europe
103
303.40
606236404328289000
08:22:03
Chi-X Europe
173
303.40
606236404328289000
08:22:03
Chi-X Europe
240
303.40
606236404328289000
08:22:03
Chi-X Europe
473
303.40
606236404328289000
08:22:05
Chi-X Europe
920
303.30
592162653862229000
08:22:09
Chi-X Europe
69
303.30
592162653862229000
08:25:13
Chi-X Europe
1,677
303.20
606236404328290000
08:33:21
Chi-X Europe
2,223
304.10
592162653862234000
08:33:21
BATS Europe
244
304.10
606236404328293000
08:33:21
BATS Europe
1,502
304.10
606236404328293000
08:33:21
Chi-X Europe
251
304.10
592162653862234000
08:33:41
Chi-X Europe
1,128
304.00
606236404328293000
08:36:53
Chi-X Europe
1,506
304.40
606236404328294000
08:39:21
Chi-X Europe
1,736
304.10
606236404328295000
08:42:15
Chi-X Europe
1,186
304.30
592162653862237000
08:44:15
Chi-X Europe
989
304.00
592162653862238000
08:47:18
Chi-X Europe
1,033
304.00
592162653862239000
08:53:14
Chi-X Europe
2,031
304.20
606236404328300000
08:53:14
BATS Europe
829
304.20
606236404328300000
08:53:14
Chi-X Europe
125
304.20
606236404328300000
08:53:14
BATS Europe
346
304.20
606236404328300000
08:53:14
Chi-X Europe
897
304.20
606236404328300000
08:55:21
Chi-X Europe
1,358
304.00
606236404328300000
08:55:21
Chi-X Europe
1,084
304.00
606236404328300000
08:56:39
Chi-X Europe
1,681
303.90
606236404328301000
09:01:11
Chi-X Europe
873
304.40
592162653862244000
09:01:11
Chi-X Europe
115
304.40
592162653862244000
09:01:11
Chi-X Europe
1
304.40
592162653862244000
09:02:43
Chi-X Europe
1,656
304.10
606236404328304000
09:03:53
Chi-X Europe
1,397
304.20
592162653862246000
09:08:14
Chi-X Europe
2,764
306.00
606236404328306000
09:08:14
Chi-X Europe
1,025
306.00
606236404328306000
09:10:22
Chi-X Europe
900
306.00
592162653862248000
09:10:24
Chi-X Europe
142
306.00
592162653862248000
09:33:14
Chi-X Europe
680
306.00
592162653862263000
09:33:14
Chi-X Europe
1,561
306.00
592162653862263000
09:33:14
Chi-X Europe
1,150
306.00
592162653862263000
09:33:14
Chi-X Europe
989
306.00
606236404328321000
09:37:02
Chi-X Europe
1,703
305.70
592162653862266000
09:43:40
Chi-X Europe
2,355
306.00
592162653862270000
09:43:40
Chi-X Europe
1,000
306.00
606236404328327000
10:03:50
Turquoise
237
306.00
592162653862283000
10:03:50
Turquoise
859
306.00
592162653862283000
10:03:50
Chi-X Europe
210
306.00
606236404328339000
10:03:50
Chi-X Europe
1,272
306.00
606236404328339000
10:03:50
Chi-X Europe
1,167
306.00
606236404328339000
10:03:50
Chi-X Europe
140
306.00
606236404328339000
10:09:52
Chi-X Europe
1,811
306.00
592162653862286000
10:11:40
Chi-X Europe
924
305.80
592162653862287000
10:11:40
Chi-X Europe
65
305.80
592162653862287000
10:11:40
Chi-X Europe
989
305.80
606236404328343000
10:15:50
Chi-X Europe
1,223
305.40
606236404328346000
10:17:16
Turquoise
1,110
305.80
592162653862292000
10:17:16
Chi-X Europe
1,411
305.80
592162653862292000
10:29:18
Chi-X Europe
1,605
306.00
606236404328354000
10:29:18
Chi-X Europe
686
306.00
606236404328354000
10:29:18
Chi-X Europe
1,131
305.90
592162653862298000
10:29:18
Chi-X Europe
706
306.00
606236404328354000
10:40:07
Chi-X Europe
366
306.00
592162653862304000
10:40:07
Chi-X Europe
684
306.00
592162653862304000
10:40:56
Chi-X Europe
1,602
305.90
606236404328360000
10:40:56
Chi-X Europe
337
305.90
606236404328360000
10:55:05
Chi-X Europe
989
306.00
592162653862312000
10:55:05
Chi-X Europe
2,211
306.00
606236404328367000
10:56:18
Chi-X Europe
1,052
305.80
592162653862313000
11:03:05
Chi-X Europe
1,538
305.80
606236404328371000
11:14:47
Chi-X Europe
989
306.00
592162653862322000
11:17:47
Chi-X Europe
1,063
305.90
592162653862324000
11:17:47
Chi-X Europe
666
305.90
592162653862324000
11:17:47
Turquoise
989
305.90
606236404328379000
11:17:47
Chi-X Europe
989
305.90
606236404328379000
11:28:41
Chi-X Europe
2,276
305.80
592162653862329000
11:28:41
Chi-X Europe
375
305.80
592162653862329000
11:28:41
Chi-X Europe
1,648
305.80
606236404328384000
11:33:03
Chi-X Europe
2,096
305.80
606236404328386000
11:42:01
Chi-X Europe
1,737
305.90
592162653862336000
11:42:25
Chi-X Europe
989
305.80
592162653862336000
11:48:02
Chi-X Europe
1,767
305.60
592162653862339000
12:02:58
Turquoise
2,229
306.00
592162653862351000
12:02:58
Chi-X Europe
1,875
306.00
606236404328405000
12:12:02
Turquoise
124
305.90
606236404328409000
12:12:02
Turquoise
191
305.90
606236404328409000
12:12:02
Turquoise
674
305.90
606236404328409000
12:12:02
Chi-X Europe
989
305.90
606236404328409000
12:12:02
Turquoise
1,503
305.80
592162653862355000
12:28:28
Turquoise
1,490
305.90
606236404328416000
12:28:28
Turquoise
1,978
305.90
606236404328416000
12:28:28
Chi-X Europe
1,823
305.90
592162653862362000
12:34:16
Turquoise
1,079
305.60
592162653862365000
12:34:16
Chi-X Europe
1,048
305.60
606236404328419000
12:34:16
Chi-X Europe
990
305.60
606236404328419000
12:36:12
Chi-X Europe
567
305.40
592162653862365000
12:36:12
Chi-X Europe
422
305.40
592162653862365000
12:44:38
Turquoise
800
305.30
606236404328423000
12:44:38
Chi-X Europe
1,272
305.30
592162653862370000
12:44:38
Turquoise
667
305.30
606236404328423000
12:44:38
Chi-X Europe
1,901
305.30
606236404328423000
12:48:28
Chi-X Europe
959
305.60
606236404328425000
12:48:28
Chi-X Europe
1,312
305.60
606236404328425000
12:51:30
Chi-X Europe
838
305.20
606236404328426000
12:51:30
Chi-X Europe
181
305.20
606236404328426000
12:57:25
Chi-X Europe
989
305.70
606236404328429000
12:58:48
Chi-X Europe
1,238
305.60
592162653862376000
12:58:48
Chi-X Europe
1,022
305.60
592162653862376000
13:05:43
Chi-X Europe
629
305.50
592162653862380000
13:05:43
Chi-X Europe
361
305.50
592162653862380000
13:05:43
Chi-X Europe
989
305.50
592162653862380000
13:05:43
Chi-X Europe
1,137
305.50
606236404328433000
13:20:11
Chi-X Europe
1,075
305.70
592162653862387000
13:22:33
Turquoise
1,465
305.60
592162653862388000
13:22:33
Chi-X Europe
990
305.60
592162653862388000
13:22:33
Chi-X Europe
2,697
305.60
606236404328441000
13:23:09
Chi-X Europe
1,309
305.50
606236404328442000
13:29:35
Chi-X Europe
1,967
305.60
592162653862392000
13:29:35
Chi-X Europe
2,033
305.60
606236404328445000
13:29:35
Turquoise
1,201
305.60
606236404328445000
13:37:38
Chi-X Europe
1,588
305.30
592162653862398000
13:46:17
Turquoise
1,034
305.40
606236404328456000
13:46:17
Turquoise
359
305.40
606236404328456000
13:46:17
Chi-X Europe
2,013
305.40
606236404328456000
13:46:17
Chi-X Europe
1,880
305.40
606236404328456000
13:46:17
Chi-X Europe
254
305.40
606236404328456000
13:53:00
Chi-X Europe
355
305.40
592162653862408000
13:53:00
Chi-X Europe
1,622
305.40
592162653862408000
13:53:00
Chi-X Europe
1,078
305.40
606236404328460000
13:54:25
Chi-X Europe
467
305.80
606236404328461000
13:54:25
Chi-X Europe
653
305.80
606236404328461000
14:03:11
Chi-X Europe
1,946
305.90
592162653862415000
14:03:11
Chi-X Europe
904
305.90
592162653862415000
14:03:11
Chi-X Europe
86
305.90
592162653862415000
14:03:11
London Stock Exchange
1,630
305.90
606236404328467000
14:03:11
London Stock Exchange
979
305.90
606236404328467000
14:03:11
Chi-X Europe
670
305.80
606236404328467000
14:03:11
Chi-X Europe
840
305.80
606236404328467000
14:04:29
Chi-X Europe
222
305.70
592162653862415000
14:04:29
Chi-X Europe
767
305.70
592162653862415000
14:09:53
Chi-X Europe
1,589
305.60
606236404328471000
14:09:53
Chi-X Europe
338
305.60
606236404328471000
14:09:53
Turquoise
1,011
305.60
606236404328471000
14:09:53
Turquoise
179
305.60
606236404328471000
14:14:41
Chi-X Europe
1,638
305.30
592162653862422000
14:14:41
Turquoise
990
305.30
606236404328474000
14:28:49
Turquoise
1,829
305.60
606236404328484000
14:28:49
Turquoise
356
305.60
606236404328484000
14:28:49
Chi-X Europe
2,031
305.60
606236404328484000
14:28:49
Chi-X Europe
1,460
305.60
606236404328484000
14:28:49
Turquoise
1,226
305.50
592162653862433000
14:28:49
Turquoise
1,433
305.50
592162653862433000
14:28:49
Chi-X Europe
953
305.50
606236404328484000
14:28:49
Chi-X Europe
1,119
305.50
606236404328484000
14:32:06
Turquoise
1,274
304.80
592162653862435000
14:32:06
Chi-X Europe
1,694
304.80
592162653862435000
14:36:00
Chi-X Europe
1,501
305.60
592162653862439000
14:36:00
Turquoise
997
305.60
592162653862439000
14:40:11
Chi-X Europe
1,068
304.70
606236404328493000
14:40:11
Chi-X Europe
936
304.70
606236404328493000
14:40:11
Turquoise
1,386
304.70
606236404328493000
14:45:11
Chi-X Europe
753
305.40
592162653862446000
14:45:11
Chi-X Europe
982
305.40
592162653862446000
14:45:11
Chi-X Europe
1
305.40
592162653862446000
14:45:11
Turquoise
1,229
305.40
606236404328497000
14:48:40
Chi-X Europe
1,908
305.50
592162653862449000
14:48:40
Chi-X Europe
1,165
305.50
606236404328500000
14:51:30
Chi-X Europe
2,065
304.90
592162653862451000
14:51:30
Turquoise
1,144
304.90
606236404328502000
14:57:11
London Stock Exchange
980
305.30
606236404328507000
14:57:11
London Stock Exchange
148
305.30
606236404328507000
15:04:21
Chi-X Europe
1,979
305.70
592162653862463000
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 ExchangeENDPOSEAKPSFFLXEFF
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