REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

20/04/2018 07:05

RNS Number : 5345L
Kingfisher PLC
20 April 2018
 

Kingfisher PLC
ISIN: GB0033195214
19th April 2018
 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
 
Kingfisher plc announces that on 19th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


19 April 2018




Total number of shares purchased:


200,000




Average price paid per share:


GBp 303.6700




Highest price paid per share:


GBp 305.0000




Lowest price paid per share:


GBp 302.6000




All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
 
A schedule of individual trades carried out by GSI 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


200,000


303.6700




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction reference Number








08:34:09


London Stock Exchange


150


303.00


E0ZRDIa28WG2





08:34:09


London Stock Exchange


2,540


303.00


E0ZRDIa28WGC





08:34:20


London Stock Exchange


1,201


302.90


E0ZRDIa28WNy





08:49:59


London Stock Exchange


3,056


303.00


E0ZRDIa28jEj





08:53:40


London Stock Exchange


1,290


302.90


E0ZRDIa28mhD





08:54:45


London Stock Exchange


2,008


302.70


E0ZRDIa28nSV





08:57:52


London Stock Exchange


1,441


302.60


E0ZRDIa28psK





08:57:52


London Stock Exchange


818


302.60


E0ZRDIa28psM





09:01:04


London Stock Exchange


2,104


302.70


E0ZRDIa28sZO





09:04:47


London Stock Exchange


1,387


303.10


E0ZRDIa28vkq





09:04:47


London Stock Exchange


1,251


303.10


E0ZRDIa28vm1





09:04:47


London Stock Exchange


947


303.10


E0ZRDIa28vm8





09:12:57


London Stock Exchange


2,469


303.00


E0ZRDIa291Tb





09:13:10


London Stock Exchange


2,045


302.80


E0ZRDIa291dE





09:17:06


London Stock Exchange


1,162


303.10


E0ZRDIa294pQ





09:17:07


London Stock Exchange


1,284


303.10


E0ZRDIa294rp





09:18:01


London Stock Exchange


1,239


302.80


E0ZRDIa295Xs





09:21:42


London Stock Exchange


1,313


302.80


E0ZRDIa298Ru





09:22:09


London Stock Exchange


1,261


302.70


E0ZRDIa298vN





09:27:10


London Stock Exchange


1,491


303.00


E0ZRDIa29C7F





09:32:10


London Stock Exchange


1,564


303.10


E0ZRDIa29GWq





09:34:07


London Stock Exchange


1,177


303.10


E0ZRDIa29IJc





09:36:34


London Stock Exchange


3,230


303.10


E0ZRDIa29KRt





09:41:54


London Stock Exchange


1,576


303.30


E0ZRDIa29Ozx





09:42:01


London Stock Exchange


2,465


303.30


E0ZRDIa29P8W





09:42:01


London Stock Exchange


1,890


303.30


E0ZRDIa29P8d





09:44:24


London Stock Exchange


2,638


303.40


E0ZRDIa29Qbd





09:45:48


London Stock Exchange


729


303.20


E0ZRDIa29Rb7





09:46:26


London Stock Exchange


2,016


303.30


E0ZRDIa29SCH





09:48:32


London Stock Exchange


441


303.20


E0ZRDIa29Tn3





09:48:32


London Stock Exchange


1,630


303.20


E0ZRDIa29Tn5





09:49:41


London Stock Exchange


1,413


303.20


E0ZRDIa29UVP





09:56:32


London Stock Exchange


1,659


303.10


E0ZRDIa29aL2





09:57:18


London Stock Exchange


1,373


303.10


E0ZRDIa29ami





09:58:16


London Stock Exchange


64


302.90


E0ZRDIa29bhR





10:06:01


London Stock Exchange


2,744


303.20


E0ZRDIa29gpQ





10:06:01


London Stock Exchange


1,760


303.20


E0ZRDIa29gq5





10:14:40


London Stock Exchange


2,226


303.70


E0ZRDIa29m9t





10:14:40


London Stock Exchange


1,344


303.70


E0ZRDIa29mAq





10:14:40


London Stock Exchange


413


303.70


E0ZRDIa29mAs





10:19:32


London Stock Exchange


1,387


303.70


E0ZRDIa29p7a





10:24:32


London Stock Exchange


500


303.70


E0ZRDIa29sFg





10:24:32


London Stock Exchange


716


303.70


E0ZRDIa29sFi





10:25:33


London Stock Exchange


2,821


303.70


E0ZRDIa29soO





10:28:34


London Stock Exchange


894


303.70


E0ZRDIa29ucf





10:28:34


London Stock Exchange


260


303.70


E0ZRDIa29ucj





10:30:02


London Stock Exchange


1,395


303.50


E0ZRDIa29vSe





10:33:59


London Stock Exchange


1,343


303.70


E0ZRDIa29yCa





10:38:17


London Stock Exchange


2,668


303.80


E0ZRDIa2A0Ql





10:43:38


London Stock Exchange


1,204


303.70


E0ZRDIa2A3wS





10:44:53


London Stock Exchange


366


303.70


E0ZRDIa2A4ug





10:44:53


London Stock Exchange


904


303.70


E0ZRDIa2A4us





10:46:36


London Stock Exchange


522


303.50


E0ZRDIa2A61T





10:46:36


London Stock Exchange


240


303.50


E0ZRDIa2A61X





10:46:36


London Stock Exchange


846


303.50


E0ZRDIa2A61Z





11:01:24


London Stock Exchange


1,638


304.10


E0ZRDIa2AEYC





11:01:25


London Stock Exchange


878


304.10


E0ZRDIa2AEYf





11:01:25


London Stock Exchange


1,638


304.10


E0ZRDIa2AEYj





11:03:47


London Stock Exchange


1,430


304.10


E0ZRDIa2AG0R





11:15:31


London Stock Exchange


1,455


303.70


E0ZRDIa2AOaR





11:17:24


London Stock Exchange


2,374


303.60


E0ZRDIa2APvd





11:17:24


London Stock Exchange


417


303.60


E0ZRDIa2APvi





11:25:52


London Stock Exchange


1,873


303.40


E0ZRDIa2AVmf





11:28:20


London Stock Exchange


1,109


303.40


E0ZRDIa2AYA1





11:28:20


London Stock Exchange


56


303.40


E0ZRDIa2AYA4





11:36:42


London Stock Exchange


1,371


303.20


E0ZRDIa2AeEL





11:36:42


London Stock Exchange


1,234


303.20


E0ZRDIa2AeF0





11:49:26


London Stock Exchange


3,482


303.00


E0ZRDIa2AleP





11:59:04


London Stock Exchange


2,095


303.10


E0ZRDIa2Arar





11:59:04


London Stock Exchange


701


303.10


E0ZRDIa2Arat





11:59:04


London Stock Exchange


1,520


303.10


E0ZRDIa2Arbm





11:59:04


London Stock Exchange


549


303.10


E0ZRDIa2Arbo





12:04:21


London Stock Exchange


1,591


303.10


E0ZRDIa2Awwk





12:07:54


London Stock Exchange


1,135


303.30


E0ZRDIa2Azjz





12:12:18


London Stock Exchange


1,170


303.20


E0ZRDIa2B25R





12:15:59


London Stock Exchange


1,872


303.10


E0ZRDIa2B4be





12:20:37


London Stock Exchange


538


303.20


E0ZRDIa2B79B





12:20:37


London Stock Exchange


1,282


303.20


E0ZRDIa2B79D





12:26:07


London Stock Exchange


1,057


303.50


E0ZRDIa2BAVN





12:26:07


London Stock Exchange


312


303.50


E0ZRDIa2BAVP





12:28:36


London Stock Exchange


318


303.30


E0ZRDIa2BCBZ





12:29:21


London Stock Exchange


1,400


303.40


E0ZRDIa2BCYE





12:33:24


London Stock Exchange


1,275


303.10


E0ZRDIa2BESy





12:36:32


London Stock Exchange


1,800


303.10


E0ZRDIa2BGFT





12:45:53


London Stock Exchange


1,790


303.00


E0ZRDIa2BLWI





12:47:18


London Stock Exchange


415


303.10


E0ZRDIa2BMJF





12:47:18


London Stock Exchange


751


303.10


E0ZRDIa2BMJK





13:00:14


London Stock Exchange


1,266


303.80


E0ZRDIa2BU7G





13:01:30


London Stock Exchange


3,985


303.80


E0ZRDIa2BV5n





13:02:14


London Stock Exchange


1,500


303.60


E0ZRDIa2BVzh





13:02:14


London Stock Exchange


510


303.60


E0ZRDIa2BVzp





13:04:33


London Stock Exchange


2,000


303.70


E0ZRDIa2BXQ0





13:07:56


London Stock Exchange


935


303.80


E0ZRDIa2BcSJ





13:07:56


London Stock Exchange


727


303.80


E0ZRDIa2BcSM





13:08:59


London Stock Exchange


1,351


303.80


E0ZRDIa2BdJm





13:08:59


London Stock Exchange


384


303.80


E0ZRDIa2BdJo





13:24:22


London Stock Exchange


2,687


304.00


E0ZRDIa2BnAA





13:30:59


London Stock Exchange


2,963


304.20


E0ZRDIa2BriE





13:30:59


London Stock Exchange


565


304.20


E0ZRDIa2BriG





13:33:01


London Stock Exchange


1,833


304.20


E0ZRDIa2Bssj





13:36:05


London Stock Exchange


43


304.30


E0ZRDIa2BuRZ





13:38:07


London Stock Exchange


1,076


304.40


E0ZRDIa2BveV





13:38:07


London Stock Exchange


593


304.40


E0ZRDIa2BveZ





13:41:10


London Stock Exchange


682


304.50


E0ZRDIa2BxW7





13:41:10


London Stock Exchange


1,143


304.50


E0ZRDIa2BxWF





13:42:01


London Stock Exchange


787


304.50


E0ZRDIa2By45





13:42:01


London Stock Exchange


566


304.50


E0ZRDIa2By47





13:48:19


London Stock Exchange


1,964


304.30


E0ZRDIa2C2BH





13:51:46


London Stock Exchange


244


304.40


E0ZRDIa2C4Hn





13:51:46


London Stock Exchange


1,413


304.40


E0ZRDIa2C4Hp





13:52:25


London Stock Exchange


880


304.20


E0ZRDIa2C4qE





13:54:37


London Stock Exchange


1,127


304.10


E0ZRDIa2C6Bu





13:59:41


London Stock Exchange


1,766


304.10


E0ZRDIa2CA0m





14:06:01


London Stock Exchange


2,240


304.20


E0ZRDIa2CEW1





14:06:01


London Stock Exchange


1,500


304.20


E0ZRDIa2CEX5





14:06:01


London Stock Exchange


1,223


304.20


E0ZRDIa2CEX7





14:13:36


London Stock Exchange


3,759


304.10


E0ZRDIa2CJmH





14:18:33


London Stock Exchange


3,164


304.20


E0ZRDIa2CMo2





14:20:45


London Stock Exchange


107


304.20


E0ZRDIa2COSV





14:20:45


London Stock Exchange


1,222


304.20


E0ZRDIa2COSX





14:24:36


London Stock Exchange


1,622


304.20


E0ZRDIa2CQyQ





14:28:43


London Stock Exchange


2,126


304.20


E0ZRDIa2CTsN





14:29:42


London Stock Exchange


326


304.30


E0ZRDIa2CUPt





14:29:42


London Stock Exchange


1,919


304.30


E0ZRDIa2CUPv





14:30:01


London Stock Exchange


1,216


304.20


E0ZRDIa2CUlY





14:31:51


London Stock Exchange


2,184


304.40


E0ZRDIa2CXdB





14:33:52


London Stock Exchange


1,723


304.20


E0ZRDIa2CaEz





14:37:02


London Stock Exchange


1,856


304.30


E0ZRDIa2CdmB





14:39:08


London Stock Exchange


1,601


304.10


E0ZRDIa2CgG9





14:41:03


London Stock Exchange


1,225


304.10


E0ZRDIa2CiMJ





14:43:07


London Stock Exchange


1,218


304.10


E0ZRDIa2CkoO





14:48:07


London Stock Exchange


881


304.50


E0ZRDIa2CqGZ





14:48:07


London Stock Exchange


301


304.50


E0ZRDIa2CqGc





14:48:24


London Stock Exchange


1,982


304.70


E0ZRDIa2Cr0Y





14:48:24


London Stock Exchange


587


304.70


E0ZRDIa2Cr0c





14:49:01


London Stock Exchange


1,575


304.80


E0ZRDIa2Crq7





14:50:33


London Stock Exchange


1,645


304.80


E0ZRDIa2CuPV





14:50:33


London Stock Exchange


1,318


304.80


E0ZRDIa2CuQZ





15:01:58


London Stock Exchange


1,703


305.00


E0ZRDIa2D8Kh





15:01:58


London Stock Exchange


1,129


305.00


E0ZRDIa2D8Kj





15:02:51


London Stock Exchange


1,790


305.00


E0ZRDIa2D9WR





15:02:51


London Stock Exchange


3,200


305.00


E0ZRDIa2D9WU





15:42:15


London Stock Exchange


1,267


304.90


E0ZRDIa2Dti4





 
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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