Kingfisher PLC
ISIN: GB0033195214
22 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 22 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
22 August 2017 |
|
Total number of shares purchased: |
56,745 |
|
Average price paid per share: |
GBp 297.5000 |
|
Highest price paid per share: |
GBp 297.5000 |
|
Lowest price paid per share: |
GBp 297.5000 |
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 |
295.8635 |
4941 |
|
Chi-X Europe |
296.2379 |
45866 |
|
Turquoise |
296.2675 |
3105 |
|
London Stock Exchange |
296.6775 |
2833 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:04:06 |
London Stock Exchange |
263 |
295.40 |
606238881598056000 |
|
08:04:06 |
London Stock Exchange |
63 |
295.50 |
606238881598056000 |
|
08:04:06 |
London Stock Exchange |
332 |
295.80 |
606238881598056000 |
|
08:05:48 |
Chi-X Europe |
1,033 |
295.30 |
606238881598057000 |
|
08:05:48 |
Chi-X Europe |
287 |
295.00 |
606238881598057000 |
|
08:06:00 |
Chi-X Europe |
401 |
295.10 |
606238881598057000 |
|
08:06:00 |
Chi-X Europe |
633 |
295.10 |
606238881598057000 |
|
08:07:08 |
Chi-X Europe |
1,034 |
295.10 |
606238881598058000 |
|
08:08:59 |
Chi-X Europe |
2,992 |
295.50 |
592165131124524000 |
|
08:08:59 |
Chi-X Europe |
1,563 |
295.40 |
606238881598059000 |
|
08:10:00 |
Chi-X Europe |
282 |
295.40 |
606238881598060000 |
|
08:10:00 |
Chi-X Europe |
751 |
295.40 |
606238881598060000 |
|
08:11:54 |
BATS Europe |
1,033 |
295.40 |
606238881598061000 |
|
08:11:54 |
Chi-X Europe |
1,034 |
295.40 |
606238881598061000 |
|
08:11:54 |
Chi-X Europe |
1,279 |
295.20 |
606238881598061000 |
|
08:12:20 |
Chi-X Europe |
1,033 |
295.00 |
592165131124526000 |
|
08:15:19 |
Chi-X Europe |
1,034 |
295.40 |
606238881598063000 |
|
08:17:33 |
Chi-X Europe |
1,192 |
295.50 |
592165131124529000 |
|
08:17:33 |
BATS Europe |
984 |
295.50 |
592165131124529000 |
|
08:17:33 |
Chi-X Europe |
347 |
295.50 |
592165131124529000 |
|
08:17:33 |
BATS Europe |
121 |
295.50 |
592165131124529000 |
|
08:17:33 |
Turquoise |
1,033 |
295.40 |
592165131124529000 |
|
08:18:35 |
BATS Europe |
1,715 |
296.10 |
606238881598064000 |
|
08:21:45 |
Chi-X Europe |
1,608 |
296.10 |
606238881598066000 |
|
08:25:47 |
Chi-X Europe |
1,223 |
296.30 |
592165131124535000 |
|
08:25:47 |
BATS Europe |
1,088 |
296.30 |
592165131124535000 |
|
08:25:47 |
Chi-X Europe |
1,766 |
296.30 |
606238881598069000 |
|
08:33:39 |
Chi-X Europe |
1,032 |
297.00 |
606238881598073000 |
|
08:33:39 |
Chi-X Europe |
1 |
297.00 |
606238881598073000 |
|
08:35:05 |
Chi-X Europe |
1,257 |
296.80 |
606238881598074000 |
|
08:35:05 |
Chi-X Europe |
1,033 |
296.80 |
606238881598074000 |
|
08:38:47 |
Chi-X Europe |
1,033 |
296.80 |
592165131124542000 |
|
08:38:47 |
Chi-X Europe |
426 |
296.80 |
592165131124542000 |
|
08:38:47 |
Chi-X Europe |
1,216 |
296.80 |
592165131124542000 |
|
08:39:11 |
Chi-X Europe |
1,081 |
296.70 |
592165131124542000 |
|
08:39:11 |
Chi-X Europe |
1,033 |
296.70 |
592165131124542000 |
|
08:39:11 |
Turquoise |
1,039 |
296.70 |
606238881598076000 |
|
08:43:45 |
Chi-X Europe |
464 |
296.60 |
592165131124545000 |
|
08:43:57 |
Chi-X Europe |
196 |
296.60 |
592165131124545000 |
|
08:44:04 |
Chi-X Europe |
373 |
296.60 |
592165131124545000 |
|
08:44:09 |
Chi-X Europe |
192 |
296.50 |
592165131124545000 |
|
08:44:19 |
Chi-X Europe |
1,956 |
296.50 |
592165131124545000 |
|
08:44:31 |
Chi-X Europe |
250 |
296.50 |
592165131124545000 |
|
08:44:31 |
Chi-X Europe |
699 |
296.50 |
592165131124545000 |
|
08:44:31 |
Chi-X Europe |
406 |
296.50 |
592165131124545000 |
|
08:52:10 |
Chi-X Europe |
1,072 |
296.40 |
592165131124549000 |
|
08:52:10 |
Chi-X Europe |
464 |
296.40 |
606238881598083000 |
|
09:08:21 |
Chi-X Europe |
3,189 |
296.80 |
592165131124558000 |
|
09:11:30 |
Chi-X Europe |
2,887 |
296.70 |
592165131124560000 |
|
09:11:30 |
Turquoise |
1,033 |
296.70 |
606238881598093000 |
|
09:11:30 |
Chi-X Europe |
1,033 |
296.70 |
606238881598093000 |
|
09:18:10 |
Chi-X Europe |
1,181 |
297.00 |
606238881598097000 |
|
09:18:45 |
Chi-X Europe |
838 |
297.00 |
606238881598097000 |
|
09:43:12 |
Chi-X Europe |
1,033 |
297.00 |
592165131124577000 |
|
09:43:12 |
Chi-X Europe |
892 |
297.00 |
592165131124577000 |
|
13:23:56 |
London Stock Exchange |
2,175 |
297.00 |
592165131124707000 |
|
13:23:57 |
Chi-X Europe |
605 |
297.00 |
606238881598236000 |
|
13:23:57 |
Chi-X Europe |
532 |
297.00 |
606238881598236000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082