REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

15/06/2018 17:15

RNS Number : 6209R
Kingfisher PLC
15 June 2018
 


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



Date of purchase:


15 June 2018




Total number of shares purchased:


                                    319,988




Average price paid per share:


GBp 308.3000




Highest price paid per share:


GBp 308.3000




Lowest price paid per share:


GBp 308.3000



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


308.9651


3,726




Chi-X Europe


308.9170


67,512




Turquoise


308.9998


8,919




London Stock Exchange


308.9078


239,831



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




13:05:06


London Stock Exchange


886


309.00


606214816755276000




13:05:06


Chi-X Europe


1,397


309.00


606214816755276000




13:05:06


London Stock Exchange


30


309.00


606214816755276000




13:07:55


London Stock Exchange


1,860


309.00


592141066305703000




13:07:55


London Stock Exchange


1,832


309.00


606214816755283000




13:10:00


London Stock Exchange


100


309.00


606214816755288000




13:10:00


London Stock Exchange


1,230


309.00


606214816755288000




13:10:05


London Stock Exchange


1,500


309.00


592141066305711000




13:10:05


Chi-X Europe


42


309.00


606214816755288000




13:10:37


London Stock Exchange


1,620


308.90


606214816755289000




13:10:37


Chi-X Europe


1,676


308.90


606214816755289000




13:11:05


Chi-X Europe


1,776


308.80


592141066305713000




13:16:12


London Stock Exchange


1,686


308.70


592141066305723000




13:16:12


London Stock Exchange


1,199


308.70


592141066305723000




13:16:13


London Stock Exchange


1,500


308.60


592141066305723000




13:16:13


London Stock Exchange


482


308.60


592141066305723000




13:16:27


Chi-X Europe


1,181


308.50


606214816755297000




13:17:20


London Stock Exchange


1,657


308.40


592141066305726000




13:18:52


London Stock Exchange


1,610


308.20


606214816755301000




13:18:52


London Stock Exchange


77


308.20


606214816755301000




13:22:13


London Stock Exchange


678


308.10


592141066305736000




13:23:31


London Stock Exchange


1,689


308.10


592141066305738000




13:23:31


London Stock Exchange


961


308.10


592141066305738000




13:25:03


London Stock Exchange


2,393


308.50


592141066305742000




13:25:04


London Stock Exchange


44


308.50


592141066305742000




13:25:04


London Stock Exchange


1,382


308.50


592141066305742000




13:25:07


London Stock Exchange


826


308.60


606214816755311000




13:25:07


London Stock Exchange


655


308.60


606214816755311000




13:26:02


London Stock Exchange


393


308.50


592141066305744000




13:26:48


London Stock Exchange


1,111


308.50


592141066305746000




13:26:48


London Stock Exchange


1,375


308.50


606214816755314000




13:26:52


London Stock Exchange


3


308.50


606214816755314000




13:26:52


London Stock Exchange


1,856


308.50


606214816755314000




13:27:11


Turquoise


20


308.90


606214816755315000




13:27:11


Chi-X Europe


1,000


308.90


606214816755315000




13:27:11


London Stock Exchange


1,423


308.90


606214816755315000




13:29:01


London Stock Exchange


1,020


309.00


606214816755318000




13:29:06


London Stock Exchange


872


309.00


606214816755318000




13:29:06


BATS Europe


900


309.00


606214816755318000




13:32:50


London Stock Exchange


717


309.00


592141066305761000




13:32:50


London Stock Exchange


1,574


309.00


592141066305761000




13:32:50


London Stock Exchange


477


309.00


592141066305761000




13:32:50


London Stock Exchange


1,020


309.00


606214816755326000




13:32:50


London Stock Exchange


795


309.00


606214816755326000




13:32:52


London Stock Exchange


1,500


309.00


592141066305761000




13:32:52


London Stock Exchange


91


309.00


592141066305761000




13:34:17


Chi-X Europe


1,031


309.00


606214816755328000




13:34:17


London Stock Exchange


544


308.90


606214816755328000




13:34:17


London Stock Exchange


1,160


308.90


606214816755328000




13:34:17


London Stock Exchange


700


308.90


592141066305764000




13:34:17


London Stock Exchange


584


308.90


592141066305764000




13:34:37


London Stock Exchange


1,020


308.90


606214816755329000




13:35:28


Chi-X Europe


1,508


308.90


592141066305767000




13:37:04


London Stock Exchange


1,084


308.80


592141066305771000




13:37:14


Chi-X Europe


1,106


308.70


592141066305771000




13:37:14


London Stock Exchange


1,356


308.70


592141066305771000




13:38:11


BATS Europe


300


308.80


592141066305773000




13:38:11


London Stock Exchange


574


308.80


592141066305773000




13:38:11


BATS Europe


17


308.80


606214816755335000




13:38:59


London Stock Exchange


1,297


308.80


592141066305775000




13:38:59


London Stock Exchange


960


308.80


606214816755336000




13:40:50


London Stock Exchange


1,092


308.60


592141066305779000




13:40:50


London Stock Exchange


293


308.60


592141066305779000




13:40:50


Chi-X Europe


941


308.60


592141066305779000




13:40:50


Chi-X Europe


153


308.60


592141066305779000




13:42:40


BATS Europe


222


308.70


592141066305783000




13:42:40


London Stock Exchange


1,363


308.70


606214816755343000




13:47:11


London Stock Exchange


1,896


308.70


592141066305794000




13:47:11


Chi-X Europe


106


308.70


592141066305794000




13:47:11


Chi-X Europe


915


308.70


592141066305794000




13:47:11


London Stock Exchange


1,316


308.70


606214816755351000




13:48:20


London Stock Exchange


1,011


308.80


606214816755353000




13:48:20


London Stock Exchange


1,263


308.80


606214816755353000




13:48:22


London Stock Exchange


624


308.80


592141066305796000




13:48:22


London Stock Exchange


1,276


308.80


592141066305796000




13:48:27


London Stock Exchange


1,202


308.90


606214816755353000




13:48:27


London Stock Exchange


893


308.90


606214816755353000




13:50:00


Chi-X Europe


200


309.00


592141066305799000




13:50:00


Chi-X Europe


820


309.00


592141066305799000




13:50:03


Chi-X Europe


1,299


309.00


606214816755355000




13:52:38


London Stock Exchange


1,391


309.00


606214816755360000




13:52:54


Chi-X Europe


1,185


308.90


592141066305806000




13:52:54


Chi-X Europe


140


308.90


592141066305806000




13:52:54


London Stock Exchange


208


308.90


592141066305806000




13:52:54


London Stock Exchange


1,800


308.90


592141066305806000




13:54:45


London Stock Exchange


1,021


309.00


592141066305811000




13:54:45


Turquoise


1,168


309.00


606214816755364000




13:59:04


London Stock Exchange


1,021


309.00


606214816755373000




13:59:09


London Stock Exchange


307


308.90


592141066305822000




13:59:09


Chi-X Europe


1,599


308.90


592141066305822000




14:05:04


Chi-X Europe


251


309.00


606214816755384000




14:12:21


London Stock Exchange


200


309.00


592141066305856000




14:12:21


London Stock Exchange


821


309.00


592141066305856000




14:12:21


London Stock Exchange


412


309.00


592141066305856000




14:12:21


London Stock Exchange


966


309.00


592141066305856000




14:12:21


London Stock Exchange


1,338


309.00


606214816755398000




14:12:21


London Stock Exchange


1,022


309.00


606214816755398000




14:12:21


London Stock Exchange


486


309.00


606214816755398000




14:12:21


London Stock Exchange


534


309.00


606214816755398000




14:12:21


Chi-X Europe


916


309.00


606214816755398000




14:12:51


London Stock Exchange


567


308.90


592141066305857000




14:12:51


London Stock Exchange


333


308.90


592141066305857000




14:12:51


Chi-X Europe


350


308.90


606214816755399000




14:13:01


London Stock Exchange


1,774


308.90


592141066305857000




14:13:01


Chi-X Europe


1,179


308.90


606214816755399000




14:13:56


London Stock Exchange


1,063


308.80


592141066305860000




14:13:56


London Stock Exchange


649


308.80


592141066305860000




14:16:30


London Stock Exchange


1,547


308.90


592141066305866000




14:16:34


Chi-X Europe


1,201


308.90


606214816755406000




14:16:54


London Stock Exchange


75


308.90


606214816755407000




14:16:54


Chi-X Europe


1,475


308.80


606214816755407000




14:16:54


Chi-X Europe


188


308.80


606214816755407000




14:17:24


London Stock Exchange


1,028


308.80


606214816755408000




14:19:26


London Stock Exchange


172


308.80


606214816755411000




14:19:26


London Stock Exchange


849


308.80


606214816755411000




14:20:43


London Stock Exchange


1,023


308.80


592141066305877000




14:21:41


London Stock Exchange


1,964


309.00


592141066305880000




14:21:41


Chi-X Europe


1,901


309.00


606214816755416000




14:21:46


Chi-X Europe


138


309.00


592141066305880000




14:30:05


Chi-X Europe


1,024


309.00


592141066305909000




14:30:05


Chi-X Europe


1,534


309.00


592141066305909000




14:30:05


London Stock Exchange


1,923


309.00


592141066305909000




14:30:05


London Stock Exchange


1,921


309.00


592141066305909000




14:30:05


London Stock Exchange


32


309.00


592141066305909000




14:30:05


London Stock Exchange


1,280


309.00


592141066305909000




14:30:05


London Stock Exchange


1,886


308.90


606214816755436000




14:30:10


London Stock Exchange


1,500


308.90


592141066305910000




14:30:10


London Stock Exchange


172


308.90


592141066305910000




14:30:13


London Stock Exchange


1,020


308.80


606214816755437000




14:31:10


Chi-X Europe


847


308.70


592141066305913000




14:31:56


Chi-X Europe


981


308.70


592141066305916000




14:31:56


London Stock Exchange


1,811


308.70


592141066305916000




14:33:13


Chi-X Europe


1,000


309.00


606214816755444000




14:33:13


London Stock Exchange


881


309.00


592141066305920000




14:33:16


BATS Europe


816


309.00


606214816755444000




14:33:16


London Stock Exchange


1,193


309.00


606214816755444000




14:33:38


London Stock Exchange


1,023


309.00


592141066305921000




14:34:02


Chi-X Europe


1,197


308.80


592141066305923000




14:34:02


London Stock Exchange


1,184


308.80


592141066305923000




14:36:25


Chi-X Europe


847


308.70


606214816755452000




14:36:29


London Stock Exchange


895


308.70


592141066305932000




14:36:29


London Stock Exchange


564


308.70


592141066305932000




14:36:29


London Stock Exchange


1,145


308.70


606214816755452000




14:36:29


London Stock Exchange


523


308.70


606214816755452000




14:36:29


Chi-X Europe


1,022


308.70


606214816755452000




14:36:29


London Stock Exchange


676


308.70


606214816755452000




14:36:34


Chi-X Europe


1,663


308.70


606214816755453000




14:37:46


London Stock Exchange


1,142


308.80


606214816755456000




14:37:46


London Stock Exchange


1,926


308.80


606214816755456000




14:37:48


London Stock Exchange


775


308.80


606214816755456000




14:37:48


London Stock Exchange


1,232


308.80


606214816755456000




14:39:41


Chi-X Europe


1,335


308.90


606214816755461000




14:39:41


Chi-X Europe


1,132


308.90


606214816755461000




15:01:16


London Stock Exchange


1,516


309.00


592141066306026000




15:01:16


London Stock Exchange


1,367


309.00


592141066306026000




15:01:16


London Stock Exchange


1,878


309.00


592141066306026000




15:01:16


Chi-X Europe


1,427


309.00


592141066306026000




15:01:16


Chi-X Europe


1,279


309.00


592141066306026000




15:01:16


London Stock Exchange


1,526


309.00


606214816755522000




15:01:16


London Stock Exchange


1,991


309.00


606214816755522000




15:01:16


Turquoise


3,339


309.00


606214816755522000




15:01:16


Chi-X Europe


1,814


309.00


606214816755522000




15:01:16


Chi-X Europe


2,143


309.00


606214816755522000




15:01:16


Chi-X Europe


1,688


309.00


606214816755522000




15:01:18


London Stock Exchange


275


309.00


606214816755522000




15:01:18


Chi-X Europe


1,000


309.00


606214816755522000




15:01:18


Chi-X Europe


75


309.00


606214816755522000




16:23:00


London Stock Exchange


2,200


309.00


592141066306385000




16:23:00


London Stock Exchange


2,582


309.00


592141066306385000




16:23:00


London Stock Exchange


1,549


309.00


606214816755801000




16:23:00


Chi-X Europe


1,182


309.00


592141066306385000




16:23:48


London Stock Exchange


477


309.00


592141066306390000




16:23:48


London Stock Exchange


2,424


309.00


592141066306390000




16:23:48


London Stock Exchange


1,791


309.00


592141066306390000




16:23:48


London Stock Exchange


2,269


309.00


592141066306390000




16:23:48


London Stock Exchange


2,107


309.00


592141066306390000




16:23:48


Chi-X Europe


115


309.00


592141066306390000




16:23:48


Chi-X Europe


1,499


309.00


592141066306390000




16:23:48


London Stock Exchange


474


309.00


592141066306390000




16:23:48


London Stock Exchange


2,745


309.00


606214816755804000




16:23:48


London Stock Exchange


1,641


309.00


606214816755804000




16:23:48


London Stock Exchange


2,086


309.00


606214816755804000




16:23:48


Turquoise


486


309.00


606214816755804000




16:23:48


Turquoise


2,202


309.00


606214816755804000




16:23:48


Chi-X Europe


105


309.00


592141066306390000




16:23:48


London Stock Exchange


1,408


309.00


606214816755804000




16:28:43


London Stock Exchange


2,736


308.90


592141066306419000




16:28:43


Chi-X Europe


1,727


308.90


592141066306419000




16:28:58


London Stock Exchange


2,012


309.00


592141066306421000




16:28:58


London Stock Exchange


2,147


309.00


606214816755830000




16:29:00


Chi-X Europe


19


309.00


606214816755830000




16:29:03


London Stock Exchange


2,789


309.00


606214816755831000




16:29:03


London Stock Exchange


2,193


309.00


606214816755831000




16:29:03


London Stock Exchange


2,198


309.00


606214816755831000




16:29:03


London Stock Exchange


2,694


309.00


606214816755831000




16:29:03


Chi-X Europe


1,325


309.00


606214816755831000




16:29:03


Chi-X Europe


1,025


309.00


606214816755831000




16:29:03


London Stock Exchange


27,681


309.00


592141066306422000




16:29:08


London Stock Exchange


2,662


309.00


592141066306422000




16:29:08


London Stock Exchange


2,879


309.00


606214816755831000




16:29:08


London Stock Exchange


2,194


309.00


606214816755831000




16:29:08


Chi-X Europe


1,374


309.00


606214816755831000




16:29:08


Chi-X Europe


165


309.00


606214816755831000




16:29:08


Chi-X Europe


1,503


309.00


606214816755831000




16:29:08


London Stock Exchange


5,391


309.00


592141066306422000




16:29:14


London Stock Exchange


2,167


309.00


592141066306423000




16:29:14


London Stock Exchange


2,900


309.00


592141066306423000




16:29:14


Turquoise


1,112


309.00


592141066306423000




16:29:14


Chi-X Europe


1,378


309.00


592141066306423000




16:29:14


London Stock Exchange


2,200


309.00


606214816755832000




16:29:14


London Stock Exchange


1,603


309.00


606214816755832000




16:29:14


London Stock Exchange


2,522


309.00


606214816755832000




16:29:14


Chi-X Europe


414


309.00


606214816755832000




16:29:14


Chi-X Europe


461


309.00


592141066306423000




16:29:14


Chi-X Europe


944


309.00


606214816755832000




16:29:14


Chi-X Europe


871


309.00


592141066306423000




16:29:14


Chi-X Europe


1,579


309.00


592141066306423000




16:29:14


Chi-X Europe


1,816


309.00


592141066306423000




16:29:14


BATS Europe


900


309.00


606214816755832000




16:29:14


BATS Europe


571


309.00


606214816755832000




16:29:14


Chi-X Europe


1,958


309.00


606214816755832000




16:29:14


Chi-X Europe


238


309.00


606214816755832000




16:29:14


London Stock Exchange


29,650


309.00


606214816755832000




16:29:50


Chi-X Europe


132


309.00


606214816755837000




16:29:54


Turquoise


592


309.00


592141066306430000



Enquiries:



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




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