REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin>
RNS Number : 0615CKingfisher PLC16 January 2018
Kingfisher PLC
ISIN: GB0033195214
16-Jan-18
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 16 January 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
16-Jan-18
Total number of shares purchased:
130,562
Average price paid per share:
GBp 345.0199
Highest price paid per share:
GBp 348.2000
Lowest price paid per share:
GBp 343.0000
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
130,562
345.0199
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price per Share (GBp)
Transaction Reference Number
08:06:16
LONX
371
347.8000
00518420921TRLO1
08:06:16
LONX
1029
347.8000
00518420920TRLO1
08:06:28
LONX
229
347.5000
00518420978TRLO1
08:06:28
LONX
559
347.5000
00518420979TRLO1
08:08:59
LONX
802
347.5000
00518421539TRLO1
08:11:40
LONX
706
347.7000
00518422421TRLO1
08:11:40
LONX
73
347.7000
00518422422TRLO1
08:21:10
LONX
228
348.2000
00518426879TRLO1
08:21:10
LONX
972
348.2000
00518426880TRLO1
08:21:10
LONX
1300
348.1000
00518426881TRLO1
08:21:10
LONX
376
348.1000
00518426883TRLO1
08:21:10
LONX
1500
348.1000
00518426882TRLO1
08:29:45
LONX
809
347.5000
00518429770TRLO1
08:31:41
LONX
808
347.3000
00518431027TRLO1
08:36:37
LONX
312
347.4000
00518432615TRLO1
08:36:37
LONX
545
347.4000
00518432616TRLO1
08:38:17
LONX
794
347.2000
00518433577TRLO1
08:42:28
LONX
100
347.2000
00518434914TRLO1
08:47:04
LONX
1050
347.1000
00518436331TRLO1
08:48:15
LONX
824
347.0000
00518436674TRLO1
08:52:26
LONX
832
346.6000
00518437785TRLO1
08:54:09
LONX
851
346.5000
00518438431TRLO1
09:01:09
LONX
883
346.3000
00518440085TRLO1
09:03:16
LONX
1114
346.2000
00518440683TRLO1
09:18:35
LONX
1900
346.2000
00518444752TRLO1
09:18:35
LONX
1385
346.3000
00518444753TRLO1
09:21:08
LONX
1129
346.3000
00518445238TRLO1
09:21:08
LONX
63
346.3000
00518445237TRLO1
09:29:50
LONX
1170
346.3000
00518447017TRLO1
09:30:38
LONX
860
346.1000
00518447248TRLO1
09:34:42
LONX
1005
346.2000
00518448589TRLO1
09:40:25
LONX
1450
346.4000
00518450508TRLO1
09:46:34
LONX
1000
346.2000
00518451628TRLO1
09:50:55
LONX
964
346.3000
00518452636TRLO1
09:54:13
LONX
935
345.9000
00518453724TRLO1
09:59:20
LONX
942
346.1000
00518455200TRLO1
10:04:02
LONX
983
346.1000
00518456324TRLO1
10:08:42
LONX
1009
346.5000
00518457456TRLO1
10:14:59
LONX
1000
345.8000
00518459059TRLO1
10:18:52
LONX
100
345.7000
00518459659TRLO1
10:25:02
LONX
1104
345.7000
00518460977TRLO1
10:25:07
LONX
421
345.7000
00518460985TRLO1
10:28:46
LONX
922
346.0000
00518461749TRLO1
10:34:58
LONX
100
345.8000
00518463304TRLO1
10:37:07
LONX
1150
346.0000
00518463728TRLO1
10:37:43
LONX
961
346.0000
00518463821TRLO1
10:47:28
LONX
191
346.1000
00518466069TRLO1
10:47:28
LONX
1500
346.1000
00518466067TRLO1
10:53:32
LONX
500
346.1000
00518467454TRLO1
10:53:32
LONX
538
346.1000
00518467452TRLO1
10:59:21
LONX
41
346.3000
00518468702TRLO1
10:59:25
LONX
54
346.3000
00518468712TRLO1
10:59:44
LONX
1100
346.2000
00518468762TRLO1
10:59:44
LONX
987
346.2000
00518468763TRLO1
11:13:27
LONX
1286
346.1000
00518472087TRLO1
11:21:49
LONX
90
345.7000
00518473971TRLO1
11:21:49
LONX
918
345.7000
00518473972TRLO1
11:21:49
LONX
1048
345.8000
00518473973TRLO1
11:38:40
LONX
1099
345.4000
00518477145TRLO1
11:38:43
LONX
962
345.3000
00518477156TRLO1
11:43:53
LONX
954
344.9000
00518478626TRLO1
11:43:53
LONX
27
344.9000
00518478627TRLO1
11:49:15
LONX
385
344.4000
00518479980TRLO1
11:49:15
LONX
385
344.4000
00518479979TRLO1
11:53:17
LONX
997
343.5000
00518480860TRLO1
11:58:38
LONX
1070
344.1000
00518482125TRLO1
12:04:19
LONX
1005
344.0000
00518483698TRLO1
12:09:22
LONX
985
343.6000
00518484995TRLO1
12:14:30
LONX
192
343.2000
00518485740TRLO1
12:15:53
LONX
14
343.6000
00518485961TRLO1
12:15:53
LONX
970
343.6000
00518485960TRLO1
12:20:14
LONX
1097
343.9000
00518486887TRLO1
12:27:15
LONX
948
343.9000
00518488258TRLO1
12:35:23
LONX
965
343.8000
00518489740TRLO1
12:45:29
LONX
1077
344.0000
00518492021TRLO1
12:45:29
LONX
873
343.9000
00518492022TRLO1
12:45:29
LONX
527
343.9000
00518492023TRLO1
12:54:31
LONX
660
344.0000
00518493698TRLO1
12:58:19
LONX
1053
344.0000
00518494224TRLO1
13:00:08
LONX
951
343.6000
00518494679TRLO1
13:13:59
LONX
1596
343.5000
00518497739TRLO1
13:18:25
LONX
950
343.0000
00518498837TRLO1
13:25:16
LONX
1043
343.2000
00518500255TRLO1
13:33:08
LONX
1046
344.1000
00518502224TRLO1
13:34:17
LONX
981
344.2000
00518502402TRLO1
13:40:12
LONX
1048
344.2000
00518503893TRLO1
13:47:20
LONX
972
343.7000
00518505794TRLO1
13:47:20
LONX
1500
343.7000
00518505795TRLO1
13:57:35
LONX
1
343.7000
00518509186TRLO1
14:01:13
LONX
1012
343.9000
00518510142TRLO1
14:01:13
LONX
111
343.9000
00518510141TRLO1
14:01:21
LONX
697
343.9000
00518510198TRLO1
14:01:21
LONX
488
343.9000
00518510197TRLO1
14:05:29
LONX
1000
343.7000
00518511127TRLO1
14:09:36
LONX
970
343.3000
00518512227TRLO1
14:17:37
LONX
1313
344.1000
00518514392TRLO1
14:22:51
LONX
1107
343.7000
00518515779TRLO1
14:22:51
LONX
12
343.7000
00518515780TRLO1
14:27:11
LONX
1408
344.2000
00518516862TRLO1
14:31:38
LONX
1056
344.0000
00518518748TRLO1
14:33:25
LONX
996
344.2000
00518519223TRLO1
14:37:11
LONX
1058
344.3000
00518520335TRLO1
14:40:02
LONX
1187
344.2000
00518521446TRLO1
14:48:54
LONX
40
344.5000
00518525017TRLO1
14:53:07
LONX
616
344.9000
00518526834TRLO1
14:53:07
LONX
1000
344.8000
00518526835TRLO1
14:54:41
LONX
201
344.8000
00518527430TRLO1
14:54:41
LONX
1037
344.8000
00518527429TRLO1
14:54:50
LONX
1134
344.7000
00518527488TRLO1
14:55:51
LONX
1006
344.9000
00518527941TRLO1
14:59:32
LONX
1196
344.7000
00518529882TRLO1
15:02:06
LONX
1068
344.9000
00518531185TRLO1
15:05:48
LONX
827
344.9000
00518533105TRLO1
15:05:48
LONX
596
344.9000
00518533104TRLO1
15:09:13
LONX
1068
344.9000
00518534562TRLO1
15:11:35
LONX
268
344.6000
00518535508TRLO1
15:11:35
LONX
706
344.6000
00518535507TRLO1
15:14:21
LONX
981
344.9000
00518536772TRLO1
15:17:27
LONX
127
345.0000
00518538110TRLO1
15:17:27
LONX
866
345.0000
00518538109TRLO1
15:21:05
LONX
103
344.9000
00518539725TRLO1
15:21:05
LONX
1000
344.9000
00518539724TRLO1
15:25:54
LONX
276
344.9000
00518541307TRLO1
15:25:54
LONX
813
344.9000
00518541306TRLO1
15:27:54
LONX
1069
345.0000
00518542109TRLO1
15:30:01
LONX
1194
344.9000
00518543132TRLO1
15:32:03
LONX
981
344.5000
00518544026TRLO1
15:35:45
LONX
984
343.8000
00518545445TRLO1
15:37:55
LONX
1039
343.8000
00518546411TRLO1
15:41:28
LONX
1071
343.8000
00518547865TRLO1
15:45:56
LONX
979
343.5000
00518549963TRLO1
15:49:48
LONX
409
343.5000
00518551525TRLO1
15:51:23
LONX
321
343.7000
00518552071TRLO1
15:52:44
LONX
100
343.9000
00518552676TRLO1
15:52:49
LONX
1126
343.9000
00518552735TRLO1
15:53:09
LONX
957
343.9000
00518552911TRLO1
15:53:09
LONX
115
343.9000
00518552910TRLO1
15:57:44
LONX
1098
343.9000
00518554484TRLO1
15:57:48
LONX
1004
344.1000
00518554504TRLO1
16:00:10
LONX
1006
343.9000
00518555554TRLO1
16:02:33
LONX
1240
343.9000
00518556607TRLO1
16:04:45
LONX
1018
343.8000
00518557586TRLO1
16:07:50
LONX
1198
344.0000
00518558908TRLO1
16:07:50
LONX
258
344.0000
00518558907TRLO1
16:09:55
LONX
997
344.0000
00518560096TRLO1
16:13:57
LONX
1264
343.8000
00518562294TRLO1
16:16:06
LONX
52
344.2000
00518564140TRLO1
16:16:06
LONX
873
344.2000
00518564138TRLO1
16:17:08
LONX
410
344.1000
00518564870TRLO1
16:17:08
LONX
1085
344.1000
00518564869TRLO1
16:19:30
LONX
543
344.1000
00518566135TRLO1
16:19:30
LONX
536
344.1000
00518566132TRLO1
16:21:33
LONX
1080
344.1000
00518567336TRLO1
16:22:21
LONX
982
344.0000
00518567858TRLO1
16:25:26
LONX
1083
344.1000
00518570010TRLO1
16:25:39
LONX
523
344.1000
00518570153TRLO1
16:25:39
LONX
501
344.1000
00518570152TRLO1
16:27:26
LONX
316
344.4000
00518571412TRLO1
16:27:26
LONX
380
344.4000
00518571411TRLO1
16:28:12
LONX
861
344.6000
00518571997TRLO1
16:28:12
LONX
319
344.6000
00518571996TRLO1
16:29:13
LONX
904
345.0000
00518573071TRLO1
16:29:13
LONX
86
345.0000
00518573067TRLO1
16:29:42
LONX
1050
344.7000
00518573965TRLO1
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 ExchangeENDPOSEAXFKFLKPEFF
Recent news on Kingfisher
See all newsREG - 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
AnnouncementREG - Kingfisher PLC - Transaction in Own Shares
Announcement