REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

11/06/2018 17:05

RNS Number : 0288R
Kingfisher PLC
11 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
11 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


11 June 2018




Total number of shares purchased:


                                    307,746




Average price paid per share:


GBp 303.3254




Highest price paid per share:


GBp 303.3254




Lowest price paid per share:


GBp 303.3254




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


302.6466


4,438




Chi-X Europe


302.7128


177,920




Turquoise


302.5619


496




London Stock Exchange


302.7676


124,892




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:15:13


London Stock Exchange


483


303.00


592139650727132159




08:15:52


London Stock Exchange


935


303.00


606213401185647655




08:15:52


London Stock Exchange


85


303.00


606213401185647656




09:27:34


Chi-X Europe


250


302.90


606213401185782959




09:27:34


Chi-X Europe


1,228


302.90


592139650727314566




09:27:34


London Stock Exchange


1,388


302.90


592139650727314567




09:27:34


Chi-X Europe


780


302.90


606213401185782960




09:27:34


Chi-X Europe


1,099


302.90


606213401185782961




09:28:09


London Stock Exchange


258


302.80


606213401185784000




09:28:09


London Stock Exchange


840


302.80


606213401185784001




09:32:47


Chi-X Europe


1,037


303.00


592139650727328952




09:32:47


London Stock Exchange


1,378


303.00


606213401185793320




09:32:48


Chi-X Europe


2,352


302.90


592139650727328956




09:33:11


London Stock Exchange


1,206


302.90


592139650727330640




09:48:58


London Stock Exchange


1,248


302.90


606213401185828583




09:48:58


London Stock Exchange


855


302.90


606213401185828584




09:49:51


London Stock Exchange


953


303.00


592139650727380973




09:49:51


Chi-X Europe


67


303.00


592139650727380975




09:51:46


London Stock Exchange


1,516


303.00


592139650727386475




09:51:46


Chi-X Europe


1,020


303.00


592139650727386476




09:51:49


London Stock Exchange


1,500


303.00


606213401185834334




09:51:49


London Stock Exchange


420


303.00


606213401185834336




09:51:49


Chi-X Europe


1,000


303.00


606213401185834337




09:51:49


Chi-X Europe


448


303.00


606213401185834339




09:52:03


Chi-X Europe


982


303.00


592139650727387136




09:53:30


London Stock Exchange


685


302.90


606213401185837468




09:56:54


London Stock Exchange


1,158


302.90


606213401185844841




09:56:54


London Stock Exchange


64


302.90


606213401185844861




09:58:21


London Stock Exchange


1,029


302.90


592139650727404635




09:58:38


London Stock Exchange


1,215


302.80


592139650727405314




09:58:38


London Stock Exchange


1,759


302.80


606213401185848097




09:58:38


Chi-X Europe


1,163


302.80


606213401185848098




09:58:38


Chi-X Europe


1,551


302.80


606213401185848099




10:00:58


London Stock Exchange


1,020


303.00


606213401185853608




10:00:58


Chi-X Europe


1,145


302.90


606213401185853609




10:02:53


London Stock Exchange


1,177


303.00


592139650727417802




10:02:53


London Stock Exchange


291


303.00


592139650727417803




10:06:48


London Stock Exchange


1,123


303.00


606213401185865234




10:06:48


London Stock Exchange


134


303.00


606213401185865235




10:07:26


Chi-X Europe


96


302.80


606213401185866337




10:07:26


Chi-X Europe


1,002


302.80


606213401185866338




10:07:38


Chi-X Europe


1,184


302.70


606213401185866660




10:07:38


Chi-X Europe


995


302.70


606213401185866661




10:07:38


Chi-X Europe


1,023


302.70


606213401185866662




10:07:38


London Stock Exchange


1,392


302.70


606213401185866663




10:07:49


London Stock Exchange


2,168


302.60


606213401185867087




10:08:10


London Stock Exchange


1,104


302.60


592139650727431464




10:09:28


London Stock Exchange


1,421


302.70


606213401185870254




10:09:28


Chi-X Europe


1,113


302.70


606213401185870255




10:09:32


Chi-X Europe


1,076


302.60


592139650727435317




10:09:32


London Stock Exchange


1,250


302.60


606213401185870384




10:10:24


Chi-X Europe


1,681


302.40


606213401185872279




10:15:12


London Stock Exchange


1,028


302.90


592139650727449854




10:15:12


Chi-X Europe


1,500


302.90


592139650727449855




10:16:12


London Stock Exchange


1,020


303.00


592139650727452915




10:19:42


London Stock Exchange


3,383


303.00


592139650727461567




10:19:42


Chi-X Europe


907


303.00


592139650727461572




10:20:20


Chi-X Europe


1,507


302.90


606213401185890915




10:20:20


London Stock Exchange


1,072


302.90


606213401185890916




10:23:57


Chi-X Europe


1,668


302.80


592139650727473264




10:24:51


London Stock Exchange


2,019


302.90


592139650727475973




10:37:17


Chi-X Europe


1,834


303.00


592139650727509379




10:46:59


Chi-X Europe


2,026


302.90


592139650727537704




10:46:59


Chi-X Europe


1,020


302.90


606213401185944122




10:47:31


Chi-X Europe


156


302.70


606213401185945300




10:48:09


Chi-X Europe


925


302.80


592139650727541495




10:54:59


London Stock Exchange


1,330


303.00


592139650727562865




10:56:37


London Stock Exchange


125


303.00


592139650727568776




10:56:37


London Stock Exchange


895


303.00


592139650727568777




10:56:38


Chi-X Europe


2,096


302.90


592139650727568785




10:56:38


Chi-X Europe


1,410


302.90


606213401185965385




10:56:38


Chi-X Europe


149


302.80


592139650727568791




11:00:09


Chi-X Europe


614


302.70


606213401185972650




11:00:41


Chi-X Europe


373


302.70


592139650727581006




11:00:41


Chi-X Europe


357


302.70


606213401185973872




11:00:41


London Stock Exchange


1,307


302.70


606213401185973873




11:00:41


London Stock Exchange


611


302.70


606213401185973874




11:00:41


Chi-X Europe


861


302.70


592139650727581007




11:00:41


London Stock Exchange


639


302.70


606213401185973875




11:07:02


London Stock Exchange


42


303.00


592139650727599923




11:07:06


London Stock Exchange


900


303.00


592139650727600107




11:07:38


London Stock Exchange


78


303.00


592139650727601808




11:07:38


London Stock Exchange


2,473


303.00


592139650727601809




11:07:38


Chi-X Europe


1,577


303.00


606213401185988102




11:07:38


Chi-X Europe


98


303.00


592139650727601812




11:08:22


London Stock Exchange


1,296


302.90


592139650727604213




11:08:22


London Stock Exchange


1,254


302.90


606213401185989760




11:51:52


London Stock Exchange


2,040


303.00


592139650727724062




11:51:52


London Stock Exchange


1,020


303.00


606213401186072906




11:51:52


Chi-X Europe


1,333


303.00


606213401186072907




11:51:52


Chi-X Europe


1,020


303.00


606213401186072908




11:53:30


Chi-X Europe


1,617


303.00


606213401186076480




11:55:12


Chi-X Europe


498


303.00


606213401186080225




11:55:12


Chi-X Europe


522


303.00


606213401186080226




12:03:45


Chi-X Europe


1,920


303.00


592139650727764859




12:03:45


Chi-X Europe


68


303.00


592139650727764860




12:03:45


London Stock Exchange


2,073


303.00


606213401186101827




12:03:45


Chi-X Europe


579


303.00


606213401186101830




12:06:24


Chi-X Europe


1,508


302.90


592139650727771409




12:06:24


Chi-X Europe


1,587


302.90


606213401186106560




12:06:24


London Stock Exchange


1,222


302.90


606213401186106561




12:09:37


Chi-X Europe


1,346


303.00


592139650727779279




12:09:42


Chi-X Europe


2,131


302.90


606213401186112134




12:09:42


London Stock Exchange


1,158


302.90


606213401186112135




12:56:15


Chi-X Europe


281


303.00


592139650727892923




12:56:15


London Stock Exchange


1,704


303.00


592139650727892924




12:56:15


Chi-X Europe


1,025


303.00


592139650727892925




12:56:15


Chi-X Europe


2,040


303.00


592139650727892926




12:56:15


Chi-X Europe


1,377


303.00


606213401186195358




12:56:15


Chi-X Europe


1,020


303.00


606213401186195359




12:56:15


Chi-X Europe


1,420


303.00


606213401186195360




12:56:15


London Stock Exchange


1,568


303.00


606213401186195361




12:56:15


Chi-X Europe


1,955


303.00


606213401186195362




12:56:15


London Stock Exchange


1,655


303.00


606213401186195363




12:56:16


Chi-X Europe


1,653


302.90


592139650727892952




12:56:16


Chi-X Europe


1,646


302.90


592139650727892953




12:57:17


London Stock Exchange


1,214


302.70


606213401186196852




12:57:17


Chi-X Europe


1,087


302.70


606213401186196853




12:57:59


London Stock Exchange


1,043


302.40


606213401186198088




12:57:59


London Stock Exchange


636


302.40


606213401186198089




12:59:04


Chi-X Europe


111


302.40


592139650727899299




13:00:17


Chi-X Europe


202


302.40


592139650727902309




13:00:17


Chi-X Europe


731


302.40


592139650727902310




13:00:17


London Stock Exchange


1,099


302.40


592139650727902311




13:05:54


Chi-X Europe


1,917


302.70


592139650727914249




13:05:54


London Stock Exchange


1,078


302.70


592139650727914250




13:06:41


Chi-X Europe


1,020


302.60


592139650727915918




13:06:41


Chi-X Europe


1,020


302.60


606213401186212601




13:06:41


Chi-X Europe


1,334


302.60


606213401186212602




13:06:41


London Stock Exchange


1,229


302.60


606213401186212603




13:06:46


Chi-X Europe


1,663


302.40


606213401186212772




13:08:32


Chi-X Europe


523


302.30


606213401186215606




13:08:34


Chi-X Europe


1,460


302.30


606213401186215661




13:09:39


London Stock Exchange


1,290


302.50


592139650727922352




13:09:39


Chi-X Europe


1,232


302.50


606213401186217495




13:16:25


London Stock Exchange


727


302.50


592139650727938567




13:16:25


London Stock Exchange


293


302.50


592139650727938568




13:16:44


BATS Europe


900


302.50


592139650727939284




13:16:44


London Stock Exchange


334


302.50


606213401186229141




13:21:30


BATS Europe


135


302.60


592139650727949181




13:21:30


Chi-X Europe


288


302.60


592139650727949184




13:21:30


Turquoise


35


302.60


606213401186236747




13:21:30


London Stock Exchange


562


302.60


592139650727949188




13:22:20


Turquoise


189


302.50


592139650727950898




13:22:20


Chi-X Europe


100


302.50


592139650727950901




13:23:20


London Stock Exchange


1,663


302.50


592139650727953105




13:23:20


Chi-X Europe


1,188


302.50


606213401186239650




13:24:24


London Stock Exchange


1,020


302.40


606213401186241456




13:26:07


London Stock Exchange


1,661


302.50


606213401186244221




13:27:24


London Stock Exchange


836


302.50


592139650727961554




13:27:24


London Stock Exchange


184


302.50


592139650727961555




13:27:29


BATS Europe


900


302.50


592139650727961734




13:27:29


London Stock Exchange


1,300


302.50


606213401186246225




13:27:29


London Stock Exchange


1,296


302.50


606213401186246226




13:27:29


Chi-X Europe


426


302.50


606213401186246228




13:31:04


London Stock Exchange


1,584


302.60


592139650727969788




13:31:04


London Stock Exchange


1,020


302.60


592139650727969789




13:31:04


London Stock Exchange


1,499


302.60


606213401186251838




13:31:04


Chi-X Europe


1,541


302.60


592139650727969790




13:32:31


Chi-X Europe


1,020


302.60


592139650727972512




13:34:05


Chi-X Europe


1,020


302.60


592139650727975112




13:36:07


Chi-X Europe


1,020


302.60


592139650727979321




13:36:21


Chi-X Europe


1,020


302.50


592139650727979895




13:36:21


London Stock Exchange


1,295


302.50


606213401186259627




13:36:39


Chi-X Europe


1,020


302.40


592139650727980563




13:36:39


Chi-X Europe


1,372


302.40


606213401186260102




13:36:45


Chi-X Europe


1,330


302.40


592139650727980756




13:39:55


London Stock Exchange


1,488


302.50


606213401186265546




13:41:29


Chi-X Europe


1,676


302.40


606213401186268147




13:41:29


Chi-X Europe


1,020


302.40


606213401186268148




13:46:04


Chi-X Europe


1,020


302.30


592139650728000395




13:46:04


Chi-X Europe


1,448


302.30


606213401186275086




13:46:14


London Stock Exchange


1,544


302.30


592139650728000852




13:46:19


Chi-X Europe


1,673


302.20


606213401186275613




13:48:30


Chi-X Europe


1,324


302.10


606213401186279526




13:55:05


London Stock Exchange


1,020


302.30


592139650728021793




13:55:05


Chi-X Europe


1,788


302.30


606213401186289702




13:55:05


Chi-X Europe


2,082


302.20


592139650728021802




13:55:05


Chi-X Europe


1,020


302.20


606213401186289704




13:55:05


Chi-X Europe


1,020


302.20


606213401186289705




13:55:49


Chi-X Europe


1,693


302.00


592139650728023287




14:01:23


Chi-X Europe


1,020


302.20


592139650728038124




14:01:23


Chi-X Europe


1,869


302.20


606213401186302125




14:01:23


Chi-X Europe


1,020


302.20


606213401186302126




14:03:26


London Stock Exchange


1,435


302.30


592139650728043286




14:03:26


Chi-X Europe


184


302.30


606213401186305703




14:03:26


Chi-X Europe


1,461


302.30


606213401186305704




14:03:26


London Stock Exchange


1,500


302.30


606213401186305709




14:03:26


London Stock Exchange


787


302.30


606213401186305710




14:05:19


Chi-X Europe


1,197


302.20


592139650728047458




14:05:19


Chi-X Europe


1,020


302.20


606213401186308875




14:05:19


Chi-X Europe


1,020


302.20


606213401186308876




14:08:21


Chi-X Europe


1,748


302.40


606213401186314208




14:09:04


London Stock Exchange


1,460


302.40


592139650728057355




14:09:04


Chi-X Europe


1,255


302.40


606213401186316069




14:09:04


Chi-X Europe


157


302.40


606213401186316070




14:09:04


Chi-X Europe


1,069


302.30


592139650728057358




14:09:04


London Stock Exchange


1,335


302.40


592139650728057368




14:12:51


Chi-X Europe


1,895


302.40


606213401186324328




14:16:05


Chi-X Europe


204


302.60


606213401186330429




14:17:19


Chi-X Europe


1,387


302.60


606213401186332573




14:17:19


Turquoise


272


302.60


592139650728078447




14:17:19


London Stock Exchange


1,245


302.60


592139650728078448




14:17:19


Chi-X Europe


408


302.60


606213401186332575




14:17:20


Chi-X Europe


2,533


302.50


592139650728078500




14:17:20


Chi-X Europe


1,434


302.50


606213401186332616




14:17:37


BATS Europe


710


302.60


592139650728079105




14:17:37


BATS Europe


310


302.60


592139650728079106




14:19:34


Chi-X Europe


1,022


302.60


592139650728083879




14:20:42


Chi-X Europe


1,020


302.60


606213401186338720




14:23:06


London Stock Exchange


1,419


302.70


606213401186343541




14:23:06


Chi-X Europe


2,339


302.70


606213401186343542




14:23:29


Chi-X Europe


1,258


302.70


592139650728094075




14:26:04


Chi-X Europe


1,848


302.90


592139650728100179




14:26:04


Chi-X Europe


2,137


302.90


606213401186348857




14:31:06


Chi-X Europe


1,020


302.90


592139650728115595




14:31:06


London Stock Exchange


1,916


302.90


606213401186361073




14:31:07


Chi-X Europe


1,389


302.80


592139650728115629




14:31:07


Chi-X Europe


1,248


302.80


592139650728115630




14:31:07


Chi-X Europe


1,021


302.80


606213401186361099




14:31:07


London Stock Exchange


1,582


302.80


606213401186361100




14:31:36


Chi-X Europe


1,020


302.70


592139650728117342




14:31:36


Chi-X Europe


1,196


302.70


606213401186362432




14:31:36


Chi-X Europe


255


302.70


606213401186362433




14:33:27


London Stock Exchange


120


302.70


606213401186367001




14:34:41


London Stock Exchange


1,538


302.90


592139650728126301




14:34:41


Chi-X Europe


1,328


302.90


606213401186369933




14:34:41


London Stock Exchange


1,468


302.80


606213401186369934




14:34:41


Chi-X Europe


161


302.80


592139650728126305




14:34:41


London Stock Exchange


1,435


302.80


606213401186369937




14:36:14


Chi-X Europe


1,020


303.00


606213401186373930




14:36:16


Chi-X Europe


1,361


302.90


592139650728131500




14:37:10


Chi-X Europe


1,389


302.90


606213401186376226




14:37:10


Chi-X Europe


1,020


302.90


606213401186376227




14:44:23


Chi-X Europe


1,717


303.00


592139650728159559




14:44:23


Chi-X Europe


2,322


303.00


606213401186395409




14:44:23


Chi-X Europe


1,022


303.00


606213401186395410




14:44:23


Chi-X Europe


1,590


303.00


606213401186395411




14:44:23


London Stock Exchange


1,000


303.00


592139650728159560




14:44:23


London Stock Exchange


206


303.00


592139650728159561




14:44:23


London Stock Exchange


478


303.00


592139650728159562




14:44:23


London Stock Exchange


1,309


303.00


592139650728159565




14:45:12


London Stock Exchange


357


303.00


606213401186397956




14:45:13


Chi-X Europe


1,210


302.90


592139650728162961




14:45:13


Chi-X Europe


1,022


302.90


606213401186397991




14:47:36


Chi-X Europe


1,703


302.90


606213401186404845




14:51:36


Chi-X Europe


1,020


302.90


592139650728187522




14:51:36


Chi-X Europe


746


302.90


592139650728187523




14:51:36


Chi-X Europe


275


302.90


592139650728187524




14:51:36


Chi-X Europe


1,020


302.90


606213401186416916




14:51:36


London Stock Exchange


1,020


302.80


606213401186416917




14:51:36


Chi-X Europe


1,632


302.80


606213401186416918




14:51:47


London Stock Exchange


1,278


302.80


606213401186417623




14:51:47


Chi-X Europe


664


302.80


592139650728188457




14:51:47


London Stock Exchange


955


302.80


606213401186417626




14:54:54


London Stock Exchange


1,022


302.60


592139650728200342




14:56:27


London Stock Exchange


1,020


302.60


592139650728206566




14:57:14


London Stock Exchange


1,268


302.80


592139650728210024




14:57:31


London Stock Exchange


1,021


302.80


592139650728211159




14:58:16


London Stock Exchange


18


302.80


592139650728213963




14:58:16


London Stock Exchange


19


302.80


592139650728213964




14:58:16


London Stock Exchange


514


302.80


592139650728213965




14:58:16


BATS Europe


583


302.80


606213401186436922




14:58:27


London Stock Exchange


2,851


302.70


606213401186437421




15:00:15


London Stock Exchange


877


302.90


606213401186442922




15:00:15


BATS Europe


900


302.90


606213401186442924




15:02:32


Chi-X Europe


1,021


303.00


592139650728230801




15:02:32


Chi-X Europe


1,028


303.00


606213401186449802




15:02:32


Chi-X Europe


1,021


303.00


606213401186449803




15:02:32


London Stock Exchange


2,727


302.90


606213401186449805




15:02:32


Chi-X Europe


1,549


302.90


606213401186449806




15:02:32


London Stock Exchange


830


302.90


592139650728230804




15:02:37


Chi-X Europe


2,181


302.80


606213401186450027




15:04:20


Chi-X Europe


1,021


302.80


606213401186455152




15:04:20


Chi-X Europe


645


302.70


606213401186455187




15:04:20


Chi-X Europe


1,024


302.70


606213401186455290




15:09:26


Chi-X Europe


1,229


303.00


592139650728257553




 
Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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