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

KingfisherAnnouncement

24/08/2017 17:35

RNS Number : 9510O
Kingfisher PLC
24 August 2017
Kingfisher PLC
ISIN: GB0033195214
24 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
24 August 2017
Total number of shares purchased:
 58,670 
Average price paid per share:
GBp 298.0000
Highest price paid per share:
GBp 298.0000
Lowest price paid per share:
GBp 298.0000
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
NA
NA
Chi-X Europe
NA
NA
Turquoise
296.6518
2747
London Stock Exchange
296.3938
36768
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
10:30:45
London Stock Exchange
 200 
 296.00 
606239589359507000
10:35:10
London Stock Exchange
 1,141 
 296.10 
592165838913545000
10:35:10
London Stock Exchange
 1,099 
 296.10 
592165838913545000
10:35:20
Turquoise
 944 
 296.00 
592165838913545000
10:35:20
Chi-X Europe
 1,890 
 296.00 
592165838913545000
10:35:20
Chi-X Europe
 1,020 
 296.00 
592165838913545000
10:35:20
London Stock Exchange
 1,019 
 296.00 
592165838913545000
10:35:20
London Stock Exchange
 1,886 
 295.90 
592165838913545000
10:35:20
London Stock Exchange
 1,106 
 296.00 
606239589359510000
10:45:52
Chi-X Europe
 1,020 
 296.30 
606239589359517000
10:49:28
Chi-X Europe
 1,020 
 296.30 
592165838913554000
10:49:28
Chi-X Europe
 216 
 296.30 
606239589359519000
10:49:28
Chi-X Europe
 804 
 296.30 
606239589359519000
10:50:20
London Stock Exchange
 682 
 296.20 
592165838913554000
10:50:20
London Stock Exchange
 1,354 
 296.20 
592165838913554000
10:50:23
Chi-X Europe
 485 
 296.20 
606239589359519000
10:50:23
Chi-X Europe
 534 
 296.20 
606239589359519000
10:54:55
London Stock Exchange
 1,055 
 296.40 
592165838913558000
10:54:55
London Stock Exchange
 2,632 
 296.40 
592165838913558000
10:54:55
Chi-X Europe
 1,018 
 296.40 
592165838913558000
10:54:55
Chi-X Europe
 2,090 
 296.40 
606239589359523000
10:54:55
Chi-X Europe
 189 
 296.40 
606239589359523000
11:04:35
Chi-X Europe
 1,326 
 296.60 
592165838913564000
11:05:07
London Stock Exchange
 1,019 
 296.80 
606239589359529000
11:09:10
London Stock Exchange
 1,018 
 296.70 
606239589359532000
11:09:10
London Stock Exchange
 1,200 
 296.70 
606239589359532000
11:09:10
London Stock Exchange
 928 
 296.70 
606239589359532000
11:09:25
London Stock Exchange
 2,488 
 296.60 
606239589359532000
11:09:25
Turquoise
 544 
 296.60 
606239589359532000
11:09:25
London Stock Exchange
 1,790 
 296.60 
606239589359532000
11:09:25
Turquoise
 1,142 
 296.60 
606239589359532000
11:09:25
Turquoise
 117 
 296.60 
606239589359532000
11:10:37
London Stock Exchange
 239 
 296.60 
592165838913568000
11:10:44
Chi-X Europe
 1,025 
 296.60 
592165838913568000
11:10:44
London Stock Exchange
 1,924 
 296.60 
592165838913568000
11:13:10
London Stock Exchange
 2,916 
 296.50 
606239589359534000
11:13:10
Chi-X Europe
 1,242 
 296.50 
592165838913570000
11:13:15
Chi-X Europe
 304 
 296.50 
592165838913570000
11:17:53
Chi-X Europe
 494 
 297.20 
592165838913573000
11:18:49
Chi-X Europe
 1,656 
 297.20 
592165838913574000
11:18:49
Chi-X Europe
 136 
 297.20 
592165838913574000
11:18:49
London Stock Exchange
 3,790 
 297.20 
606239589359538000
11:28:58
London Stock Exchange
 404 
 297.80 
592165838913580000
11:28:58
Chi-X Europe
 53 
 297.80 
592165838913580000
11:28:58
Chi-X Europe
 1,115 
 297.80 
592165838913580000
11:28:58
Chi-X Europe
 103 
 297.80 
592165838913580000
11:28:58
London Stock Exchange
 2,186 
 297.80 
592165838913580000
11:29:05
London Stock Exchange
 1,326 
 298.00 
606239589359545000
11:29:05
London Stock Exchange
 2,674 
 298.00 
606239589359545000
11:29:05
London Stock Exchange
 692 
 298.00 
606239589359545000
11:29:05
Chi-X Europe
 1,415 
 298.00 
606239589359545000
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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