REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 9388BKingfisher PLC15 January 2018
Kingfisher PLC
ISIN: GB0033195214
15-Jan-18
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 January 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
15-Jan-18
Total number of shares purchased:
154,015
Average price paid per share:
GBp 347.7731
Highest price paid per share:
GBp 350.3000
Lowest price paid per share:
GBp 346.1000
All shares were purchased from Deutsche Bank AG, London Branch ("Deutsche Bank") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Deutsche Bank as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading venue
Number of Shares
Volume Weighted Average Price (pence per share)
London Stock Exchange
154,015
347.7731
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price per Share (GBp)
Transaction Reference Number
08:06:13
LONX
1000
347.6000
00518281484TRLO1
08:06:38
LONX
528
347.6000
00518281602TRLO1
08:06:40
LONX
200
347.4000
00518281614TRLO1
08:06:54
LONX
888
347.3000
00518281656TRLO1
08:08:24
LONX
731
347.8000
00518281919TRLO1
08:10:21
LONX
357
348.0000
00518282250TRLO1
08:11:17
LONX
363
348.1000
00518282524TRLO1
08:11:17
LONX
654
348.1000
00518282523TRLO1
08:14:12
LONX
864
348.8000
00518283091TRLO1
08:17:24
LONX
912
349.0000
00518284586TRLO1
08:18:46
LONX
959
349.1000
00518284940TRLO1
08:20:52
LONX
853
349.2000
00518285659TRLO1
08:24:16
LONX
1013
349.6000
00518286925TRLO1
08:26:41
LONX
930
349.3000
00518287659TRLO1
08:29:51
LONX
869
349.8000
00518288391TRLO1
08:32:44
LONX
354
349.5000
00518289052TRLO1
08:32:44
LONX
561
349.5000
00518289051TRLO1
08:36:24
LONX
907
349.9000
00518290633TRLO1
08:39:50
LONX
1078
349.8000
00518292027TRLO1
08:46:47
LONX
980
349.6000
00518294384TRLO1
08:46:47
LONX
1200
349.6000
00518294385TRLO1
08:50:29
LONX
831
350.3000
00518295343TRLO1
08:53:26
LONX
500
350.2000
00518295936TRLO1
08:55:54
LONX
985
350.0000
00518296470TRLO1
09:07:29
LONX
405
350.3000
00518299067TRLO1
09:07:35
LONX
255
350.3000
00518299082TRLO1
09:07:35
LONX
956
350.2000
00518299083TRLO1
09:07:35
LONX
394
350.2000
00518299084TRLO1
09:08:22
LONX
1016
350.0000
00518299322TRLO1
09:09:09
LONX
500
350.0000
00518299530TRLO1
09:11:40
LONX
100
350.1000
00518300153TRLO1
09:13:04
LONX
847
349.9000
00518300422TRLO1
09:13:20
LONX
829
349.7000
00518300514TRLO1
09:17:56
LONX
914
349.7000
00518302611TRLO1
09:20:57
LONX
842
349.5000
00518303675TRLO1
09:25:03
LONX
15
349.5000
00518305934TRLO1
09:25:03
LONX
930
349.5000
00518305933TRLO1
09:28:19
LONX
926
349.5000
00518306646TRLO1
09:30:54
LONX
922
349.7000
00518307778TRLO1
09:34:09
LONX
464
349.7000
00518308560TRLO1
09:35:50
LONX
335
349.9000
00518308920TRLO1
09:35:50
LONX
603
349.9000
00518308919TRLO1
09:39:16
LONX
145
349.7000
00518309605TRLO1
09:39:30
LONX
309
349.7000
00518309682TRLO1
09:40:38
LONX
667
349.8000
00518309918TRLO1
09:43:44
LONX
985
349.7000
00518310625TRLO1
09:51:24
LONX
23
349.4000
00518312414TRLO1
09:51:24
LONX
919
349.4000
00518312415TRLO1
09:51:52
LONX
428
349.3000
00518312511TRLO1
09:52:46
LONX
926
349.8000
00518312777TRLO1
09:59:03
LONX
101
350.0000
00518314248TRLO1
09:59:38
LONX
239
350.1000
00518314415TRLO1
10:00:19
LONX
970
350.2000
00518314580TRLO1
10:00:19
LONX
495
350.2000
00518314579TRLO1
10:04:35
LONX
1036
350.1000
00518315393TRLO1
10:10:10
LONX
105
350.2000
00518316709TRLO1
10:10:10
LONX
1262
350.2000
00518316708TRLO1
10:15:26
LONX
1180
350.1000
00518318243TRLO1
10:19:55
LONX
282
349.8000
00518319128TRLO1
10:19:55
LONX
670
349.8000
00518319127TRLO1
10:23:18
LONX
47
349.1000
00518319684TRLO1
10:23:18
LONX
910
349.1000
00518319682TRLO1
10:28:33
LONX
900
349.2000
00518321024TRLO1
10:31:34
LONX
288
349.2000
00518321792TRLO1
10:31:34
LONX
672
349.2000
00518321791TRLO1
10:35:09
LONX
285
349.1000
00518322559TRLO1
10:35:09
LONX
105
349.1000
00518322556TRLO1
10:35:09
LONX
540
349.1000
00518322554TRLO1
10:43:00
LONX
977
348.9000
00518323795TRLO1
10:43:40
LONX
621
348.9000
00518323939TRLO1
10:48:38
LONX
671
348.8000
00518324967TRLO1
10:51:27
LONX
966
348.7000
00518325638TRLO1
10:58:38
LONX
1551
349.1000
00518327162TRLO1
10:58:38
LONX
138
349.1000
00518327161TRLO1
11:03:36
LONX
420
348.8000
00518327956TRLO1
11:03:36
LONX
551
348.8000
00518327955TRLO1
11:03:36
LONX
135
348.8000
00518327954TRLO1
11:09:26
LONX
59
348.5000
00518328885TRLO1
11:10:19
LONX
387
348.5000
00518329096TRLO1
11:19:28
LONX
1500
348.6000
00518330956TRLO1
11:19:28
LONX
864
348.6000
00518330955TRLO1
11:24:45
LONX
882
348.4000
00518331867TRLO1
11:24:45
LONX
541
348.4000
00518331866TRLO1
11:29:55
LONX
974
348.4000
00518332864TRLO1
11:38:56
LONX
1154
348.2000
00518334218TRLO1
11:39:35
LONX
894
348.0000
00518334297TRLO1
11:46:20
LONX
911
347.6000
00518335341TRLO1
11:50:12
LONX
909
347.6000
00518335978TRLO1
11:54:54
LONX
995
347.4000
00518336720TRLO1
11:58:27
LONX
1017
347.2000
00518337600TRLO1
12:03:03
LONX
104
346.8000
00518338390TRLO1
12:03:03
LONX
894
346.8000
00518338389TRLO1
12:06:56
LONX
950
347.0000
00518338957TRLO1
12:10:12
LONX
713
346.5000
00518339693TRLO1
12:10:12
LONX
21
346.5000
00518339692TRLO1
12:19:22
LONX
1049
346.5000
00518341363TRLO1
12:20:05
LONX
1450
346.3000
00518341444TRLO1
12:20:05
LONX
1004
346.3000
00518341445TRLO1
12:33:32
LONX
1007
346.5000
00518343804TRLO1
12:39:06
LONX
970
346.1000
00518344878TRLO1
12:39:06
LONX
296
346.1000
00518344880TRLO1
12:39:06
LONX
1413
346.1000
00518344879TRLO1
12:51:33
LONX
7
346.3000
00518346837TRLO1
12:58:00
LONX
1142
346.8000
00518347668TRLO1
12:58:00
LONX
1550
346.7000
00518347669TRLO1
13:06:07
LONX
1014
346.7000
00518348943TRLO1
13:08:19
LONX
1014
346.7000
00518349400TRLO1
13:22:48
LONX
1192
346.7000
00518351536TRLO1
13:22:48
LONX
1324
346.7000
00518351535TRLO1
13:27:25
LONX
1015
346.6000
00518352483TRLO1
13:32:04
LONX
1015
346.5000
00518353516TRLO1
13:35:05
LONX
15
346.5000
00518354217TRLO1
13:40:35
LONX
1167
347.0000
00518355579TRLO1
13:40:35
LONX
1000
347.0000
00518355580TRLO1
13:42:47
LONX
1300
347.1000
00518356107TRLO1
13:52:09
LONX
1500
347.3000
00518358262TRLO1
13:52:09
LONX
100
347.3000
00518358261TRLO1
13:54:07
LONX
934
347.5000
00518358916TRLO1
13:55:53
LONX
928
347.3000
00518359305TRLO1
14:01:32
LONX
348
346.8000
00518360949TRLO1
14:01:32
LONX
578
346.8000
00518360950TRLO1
14:01:32
LONX
819
346.8000
00518360952TRLO1
14:01:32
LONX
578
346.8000
00518360951TRLO1
14:09:02
LONX
992
346.5000
00518362872TRLO1
14:17:11
LONX
1077
347.1000
00518364516TRLO1
14:17:59
LONX
219
347.2000
00518364632TRLO1
14:17:59
LONX
100
347.2000
00518364631TRLO1
14:17:59
LONX
702
347.2000
00518364630TRLO1
14:22:17
LONX
1439
347.2000
00518365514TRLO1
14:26:30
LONX
507
347.6000
00518367027TRLO1
14:26:30
LONX
433
347.6000
00518367028TRLO1
14:35:36
LONX
858
347.1000
00518370597TRLO1
14:36:01
LONX
1056
347.4000
00518370723TRLO1
14:36:01
LONX
1714
347.4000
00518370722TRLO1
14:36:01
LONX
237
347.4000
00518370721TRLO1
14:38:59
LONX
1063
347.2000
00518371761TRLO1
14:38:59
LONX
262
347.2000
00518371760TRLO1
14:51:03
LONX
1301
347.0000
00518375594TRLO1
14:51:03
LONX
420
347.0000
00518375597TRLO1
14:51:03
LONX
1500
347.0000
00518375596TRLO1
14:51:03
LONX
200
347.0000
00518375595TRLO1
14:51:07
LONX
952
346.9000
00518375611TRLO1
14:54:21
LONX
1354
347.1000
00518376598TRLO1
15:00:07
LONX
688
347.1000
00518378633TRLO1
15:00:07
LONX
68
347.1000
00518378632TRLO1
15:00:07
LONX
1095
347.1000
00518378631TRLO1
15:00:07
LONX
371
347.1000
00518378630TRLO1
15:02:31
LONX
943
347.0000
00518379605TRLO1
15:02:31
LONX
55
347.0000
00518379608TRLO1
15:02:31
LONX
1300
347.0000
00518379607TRLO1
15:10:09
LONX
1078
346.9000
00518382320TRLO1
15:17:14
LONX
669
347.2000
00518384283TRLO1
15:17:22
LONX
461
347.1000
00518384327TRLO1
15:17:22
LONX
989
347.1000
00518384328TRLO1
15:19:40
LONX
1029
347.0000
00518384904TRLO1
15:19:40
LONX
471
347.0000
00518384905TRLO1
15:19:40
LONX
1100
346.9000
00518384906TRLO1
15:28:34
LONX
1500
346.9000
00518387275TRLO1
15:30:07
LONX
1751
346.9000
00518387703TRLO1
15:32:22
LONX
873
346.8000
00518388310TRLO1
15:33:22
LONX
433
346.8000
00518388612TRLO1
15:33:22
LONX
620
346.8000
00518388611TRLO1
15:33:41
LONX
1045
346.8000
00518388718TRLO1
15:37:04
LONX
1048
346.7000
00518389760TRLO1
15:39:16
LONX
483
346.6000
00518390516TRLO1
15:39:52
LONX
956
346.5000
00518390707TRLO1
15:45:02
LONX
244
346.8000
00518392465TRLO1
15:45:02
LONX
849
346.8000
00518392464TRLO1
15:48:23
LONX
1510
346.7000
00518393566TRLO1
15:53:40
LONX
1950
346.9000
00518394888TRLO1
15:53:40
LONX
1260
346.9000
00518394889TRLO1
15:55:50
LONX
977
346.8000
00518395451TRLO1
15:58:00
LONX
1050
346.7000
00518395986TRLO1
16:01:39
LONX
1099
346.8000
00518397597TRLO1
16:02:48
LONX
432
346.7000
00518398209TRLO1
16:02:48
LONX
803
346.7000
00518398210TRLO1
16:05:40
LONX
1285
346.7000
00518399624TRLO1
16:05:40
LONX
1073
346.7000
00518399623TRLO1
16:09:14
LONX
1061
346.9000
00518400990TRLO1
16:11:49
LONX
1026
346.9000
00518401932TRLO1
16:11:49
LONX
1295
346.9000
00518401931TRLO1
16:16:01
LONX
1084
346.7000
00518404039TRLO1
16:16:09
LONX
439
346.7000
00518404112TRLO1
16:16:09
LONX
1064
346.7000
00518404111TRLO1
16:18:37
LONX
492
346.9000
00518405076TRLO1
16:18:37
LONX
583
346.9000
00518405075TRLO1
16:19:25
LONX
645
346.9000
00518405414TRLO1
16:19:25
LONX
431
346.9000
00518405413TRLO1
16:20:35
LONX
1049
346.7000
00518406097TRLO1
16:20:35
LONX
43
346.7000
00518406096TRLO1
16:22:18
LONX
1082
346.6000
00518407384TRLO1
16:23:06
LONX
1072
346.4000
00518407783TRLO1
16:26:00
LONX
1100
346.9000
00518409683TRLO1
16:26:11
LONX
72
346.9000
00518409847TRLO1
16:26:11
LONX
1650
346.8000
00518409849TRLO1
16:28:14
LONX
919
346.8000
00518410868TRLO1
16:28:14
LONX
166
346.8000
00518410869TRLO1
16:29:09
LONX
1011
346.5000
00518411389TRLO1
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 ExchangeENDPOSEAXFSFDXPEFF
Recent news on Kingfisher
See all newsREG - Kingfisher PLC - Director/PDMR Shareholding
AnnouncementREG - Kingfisher PLC - Fifth Tranche of Share Repurchase Programme
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement