REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>

KingfisherAnnouncement

22/08/2017 17:10

RNS Number : 7095O
Kingfisher PLC
22 August 2017
Kingfisher PLC
ISIN: GB0033195214
22 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 22 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
22 August 2017
Total number of shares purchased:
 56,745 
Average price paid per share:
GBp 297.5000
Highest price paid per share:
GBp 297.5000
Lowest price paid per share:
GBp 297.5000
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
295.8635
4941
Chi-X Europe
296.2379
45866
Turquoise
296.2675
3105
London Stock Exchange
296.6775
2833
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:04:06
London Stock Exchange
 263 
 295.40 
606238881598056000
08:04:06
London Stock Exchange
 63 
 295.50 
606238881598056000
08:04:06
London Stock Exchange
 332 
 295.80 
606238881598056000
08:05:48
Chi-X Europe
 1,033 
 295.30 
606238881598057000
08:05:48
Chi-X Europe
 287 
 295.00 
606238881598057000
08:06:00
Chi-X Europe
 401 
 295.10 
606238881598057000
08:06:00
Chi-X Europe
 633 
 295.10 
606238881598057000
08:07:08
Chi-X Europe
 1,034 
 295.10 
606238881598058000
08:08:59
Chi-X Europe
 2,992 
 295.50 
592165131124524000
08:08:59
Chi-X Europe
 1,563 
 295.40 
606238881598059000
08:10:00
Chi-X Europe
 282 
 295.40 
606238881598060000
08:10:00
Chi-X Europe
 751 
 295.40 
606238881598060000
08:11:54
BATS Europe
 1,033 
 295.40 
606238881598061000
08:11:54
Chi-X Europe
 1,034 
 295.40 
606238881598061000
08:11:54
Chi-X Europe
 1,279 
 295.20 
606238881598061000
08:12:20
Chi-X Europe
 1,033 
 295.00 
592165131124526000
08:15:19
Chi-X Europe
 1,034 
 295.40 
606238881598063000
08:17:33
Chi-X Europe
 1,192 
 295.50 
592165131124529000
08:17:33
BATS Europe
 984 
 295.50 
592165131124529000
08:17:33
Chi-X Europe
 347 
 295.50 
592165131124529000
08:17:33
BATS Europe
 121 
 295.50 
592165131124529000
08:17:33
Turquoise
 1,033 
 295.40 
592165131124529000
08:18:35
BATS Europe
 1,715 
 296.10 
606238881598064000
08:21:45
Chi-X Europe
 1,608 
 296.10 
606238881598066000
08:25:47
Chi-X Europe
 1,223 
 296.30 
592165131124535000
08:25:47
BATS Europe
 1,088 
 296.30 
592165131124535000
08:25:47
Chi-X Europe
 1,766 
 296.30 
606238881598069000
08:33:39
Chi-X Europe
 1,032 
 297.00 
606238881598073000
08:33:39
Chi-X Europe
 1 
 297.00 
606238881598073000
08:35:05
Chi-X Europe
 1,257 
 296.80 
606238881598074000
08:35:05
Chi-X Europe
 1,033 
 296.80 
606238881598074000
08:38:47
Chi-X Europe
 1,033 
 296.80 
592165131124542000
08:38:47
Chi-X Europe
 426 
 296.80 
592165131124542000
08:38:47
Chi-X Europe
 1,216 
 296.80 
592165131124542000
08:39:11
Chi-X Europe
 1,081 
 296.70 
592165131124542000
08:39:11
Chi-X Europe
 1,033 
 296.70 
592165131124542000
08:39:11
Turquoise
 1,039 
 296.70 
606238881598076000
08:43:45
Chi-X Europe
 464 
 296.60 
592165131124545000
08:43:57
Chi-X Europe
 196 
 296.60 
592165131124545000
08:44:04
Chi-X Europe
 373 
 296.60 
592165131124545000
08:44:09
Chi-X Europe
 192 
 296.50 
592165131124545000
08:44:19
Chi-X Europe
 1,956 
 296.50 
592165131124545000
08:44:31
Chi-X Europe
 250 
 296.50 
592165131124545000
08:44:31
Chi-X Europe
 699 
 296.50 
592165131124545000
08:44:31
Chi-X Europe
 406 
 296.50 
592165131124545000
08:52:10
Chi-X Europe
 1,072 
 296.40 
592165131124549000
08:52:10
Chi-X Europe
 464 
 296.40 
606238881598083000
09:08:21
Chi-X Europe
 3,189 
 296.80 
592165131124558000
09:11:30
Chi-X Europe
 2,887 
 296.70 
592165131124560000
09:11:30
Turquoise
 1,033 
 296.70 
606238881598093000
09:11:30
Chi-X Europe
 1,033 
 296.70 
606238881598093000
09:18:10
Chi-X Europe
 1,181 
 297.00 
606238881598097000
09:18:45
Chi-X Europe
 838 
 297.00 
606238881598097000
09:43:12
Chi-X Europe
 1,033 
 297.00 
592165131124577000
09:43:12
Chi-X Europe
 892 
 297.00 
592165131124577000
13:23:56
London Stock Exchange
 2,175 
 297.00 
592165131124707000
13:23:57
Chi-X Europe
 605 
 297.00 
606238881598236000
13:23:57
Chi-X Europe
 532 
 297.00 
606238881598236000
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 RNS
The company news service from the London Stock Exchange
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