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

KingfisherAnnouncement

31/08/2017 17:25

RNS Number : 5054P
Kingfisher PLC
31 August 2017
Kingfisher PLC
ISIN: GB0033195214
31 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
31 August 2017
Total number of shares purchased:
 7,484 
Average price paid per share:
GBp 296.0146
Highest price paid per share:
GBp 296.0146
Lowest price paid per share:
GBp 296.0146
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
Chi-X Europe
294.0000
4194
Turquoise
293.9809
3290
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
09:15:54
Turquoise
 101 
 294.00 
606242066619427000
09:18:01
Turquoise
 297 
 294.00 
606242066619429000
09:18:01
Turquoise
 99 
 294.00 
606242066619429000
09:18:02
Turquoise
 99 
 294.00 
606242066619429000
09:18:02
Turquoise
 99 
 294.00 
606242066619429000
09:18:04
Turquoise
 98 
 294.00 
606242066619429000
09:19:21
Turquoise
 97 
 294.00 
606242066619430000
09:21:29
Turquoise
 303 
 294.00 
606242066619432000
09:21:29
Turquoise
 25 
 294.00 
606242066619432000
09:23:48
Turquoise
 1,442 
 294.00 
606242066619433000
09:23:48
Chi-X Europe
 282 
 294.00 
606242066619433000
09:23:50
Chi-X Europe
 73 
 294.00 
592168316173939000
09:25:35
Chi-X Europe
 2,093 
 294.00 
592168316173940000
09:25:35
Chi-X Europe
 343 
 294.00 
592168316173940000
09:25:35
Chi-X Europe
 1,403 
 294.00 
592168316173940000
09:25:36
Turquoise
 430 
 293.90 
606242066619434000
09:25:36
Turquoise
 100 
 293.90 
606242066619434000
09:25:36
Turquoise
 100 
 293.90 
606242066619434000
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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