Kingfisher PLC
ISIN: GB0033195214
15th November 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15th November 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
15 November 2017 |
|
Total number of shares purchased: |
200,000 |
|
Average price paid per share: |
GBp 300.7800 |
|
Highest price paid per share: |
GBp 301.8000 |
|
Lowest price paid per share: |
GBp 299.4000 |
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 |
|
London Stock Exchange |
200,000 |
300.7800 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
14:33:39 |
London Stock Exchange |
1,158 |
300.90 |
E0XcqSuE0hGx |
|
|
14:35:22 |
London Stock Exchange |
1,908 |
301.00 |
E0XcqSuE0jht |
|
|
14:35:25 |
London Stock Exchange |
2,206 |
301.00 |
E0XcqSuE0jhv |
|
|
14:35:28 |
London Stock Exchange |
1,706 |
300.90 |
E0XcqSuE0k3W |
|
|
14:38:46 |
London Stock Exchange |
480 |
300.60 |
E0XcqSuE0pPU |
|
|
14:38:46 |
London Stock Exchange |
1,419 |
300.60 |
E0XcqSuE0pPW |
|
|
14:41:12 |
London Stock Exchange |
1,674 |
300.70 |
E0XcqSuE0sY8 |
|
|
14:41:53 |
London Stock Exchange |
561 |
300.60 |
E0XcqSuE0sZl |
|
|
14:41:55 |
London Stock Exchange |
1,102 |
300.60 |
E0XcqSuE0sZn |
|
|
14:42:48 |
London Stock Exchange |
2,195 |
300.60 |
E0XcqSuE0ve9 |
|
|
14:44:49 |
London Stock Exchange |
2,144 |
300.50 |
E0XcqSuE0yN8 |
|
|
14:44:49 |
London Stock Exchange |
197 |
300.50 |
E0XcqSuE0yNB |
|
|
14:45:56 |
London Stock Exchange |
1,457 |
300.50 |
E0XcqSuE0zkG |
|
|
14:45:58 |
London Stock Exchange |
200 |
300.50 |
E0XcqSuE0zl2 |
|
|
14:46:36 |
London Stock Exchange |
1,835 |
300.40 |
E0XcqSuE10rU |
|
|
14:48:31 |
London Stock Exchange |
2,695 |
300.40 |
E0XcqSuE146W |
|
|
14:51:54 |
London Stock Exchange |
168 |
300.50 |
E0XcqSuE18QJ |
|
|
14:51:55 |
London Stock Exchange |
3,542 |
300.50 |
E0XcqSuE18Rf |
|
|
14:51:55 |
London Stock Exchange |
920 |
300.50 |
E0XcqSuE18QH |
|
|
14:51:52 |
London Stock Exchange |
205 |
300.50 |
E0XcqSuE18Ra |
|
|
14:53:38 |
London Stock Exchange |
1,844 |
300.50 |
E0XcqSuE1BFz |
|
|
14:53:38 |
London Stock Exchange |
1,260 |
300.50 |
E0XcqSuE1BGC |
|
|
14:55:32 |
London Stock Exchange |
1,500 |
300.50 |
E0XcqSuE1Dsh |
|
|
14:55:32 |
London Stock Exchange |
1,228 |
300.50 |
E0XcqSuE1Dsl |
|
|
14:58:08 |
London Stock Exchange |
2,287 |
300.50 |
E0XcqSuE1HOi |
|
|
14:58:10 |
London Stock Exchange |
908 |
300.50 |
E0XcqSuE1HOl |
|
|
15:00:14 |
London Stock Exchange |
900 |
301.00 |
E0XcqSuE1KDY |
|
|
15:00:14 |
London Stock Exchange |
1,651 |
301.00 |
E0XcqSuE1KCw |
|
|
15:00:15 |
London Stock Exchange |
2,608 |
301.00 |
E0XcqSuE1KDa |
|
|
15:02:22 |
London Stock Exchange |
1,982 |
300.80 |
E0XcqSuE1MeB |
|
|
15:03:57 |
London Stock Exchange |
1,280 |
300.70 |
E0XcqSuE1Omf |
|
|
15:04:30 |
London Stock Exchange |
1,270 |
300.50 |
E0XcqSuE1Q0i |
|
|
15:05:42 |
London Stock Exchange |
3,105 |
300.60 |
E0XcqSuE1Ry3 |
|
|
15:07:07 |
London Stock Exchange |
1,105 |
300.60 |
E0XcqSuE1UDw |
|
|
15:07:09 |
London Stock Exchange |
1,127 |
300.60 |
E0XcqSuE1UEj |
|
|
15:09:19 |
London Stock Exchange |
2,249 |
301.20 |
E0XcqSuE1YAb |
|
|
15:09:43 |
London Stock Exchange |
4,115 |
301.20 |
E0XcqSuE1Ybf |
|
|
15:09:52 |
London Stock Exchange |
1,382 |
301.20 |
E0XcqSuE1Yft |
|
|
15:11:22 |
London Stock Exchange |
1,231 |
301.20 |
E0XcqSuE1atL |
|
|
15:11:22 |
London Stock Exchange |
1,172 |
301.20 |
E0XcqSuE1auN |
|
|
15:13:15 |
London Stock Exchange |
3,116 |
301.30 |
E0XcqSuE1dpM |
|
|
15:15:21 |
London Stock Exchange |
289 |
301.20 |
E0XcqSuE1gj1 |
|
|
15:15:24 |
London Stock Exchange |
1,272 |
301.20 |
E0XcqSuE1gkh |
|
|
15:16:42 |
London Stock Exchange |
1,737 |
301.30 |
E0XcqSuE1icz |
|
|
15:22:16 |
London Stock Exchange |
1,426 |
301.50 |
E0XcqSuE1o9B |
|
|
15:22:33 |
London Stock Exchange |
414 |
301.50 |
E0XcqSuE1o84 |
|
|
15:22:34 |
London Stock Exchange |
1,854 |
301.50 |
E0XcqSuE1o82 |
|
|
15:22:35 |
London Stock Exchange |
1,264 |
301.30 |
E0XcqSuE1pfN |
|
|
15:22:36 |
London Stock Exchange |
1,225 |
301.40 |
E0XcqSuE1ozp |
|
|
15:25:34 |
London Stock Exchange |
1,137 |
301.20 |
E0XcqSuE1szZ |
|
|
15:27:52 |
London Stock Exchange |
2,771 |
301.40 |
E0XcqSuE1vwN |
|
|
15:28:47 |
London Stock Exchange |
272 |
301.40 |
E0XcqSuE1xMO |
|
|
15:28:49 |
London Stock Exchange |
1,422 |
301.40 |
E0XcqSuE1xLd |
|
|
15:28:49 |
London Stock Exchange |
1,500 |
301.40 |
E0XcqSuE1xMK |
|
|
15:30:21 |
London Stock Exchange |
1,178 |
301.30 |
E0XcqSuE1zW1 |
|
|
15:30:49 |
London Stock Exchange |
696 |
301.10 |
E0XcqSuE208l |
|
|
15:30:49 |
London Stock Exchange |
1,089 |
301.20 |
E0XcqSuE205M |
|
|
15:30:50 |
London Stock Exchange |
400 |
301.10 |
E0XcqSuE208j |
|
|
15:32:21 |
London Stock Exchange |
1,373 |
301.00 |
E0XcqSuE22R2 |
|
|
15:32:36 |
London Stock Exchange |
11 |
300.90 |
E0XcqSuE22ps |
|
|
15:32:39 |
London Stock Exchange |
1,183 |
300.90 |
E0XcqSuE22q1 |
|
|
15:32:57 |
London Stock Exchange |
1,116 |
300.80 |
E0XcqSuE23CZ |
|
|
15:37:00 |
London Stock Exchange |
4,133 |
300.70 |
E0XcqSuE290t |
|
|
15:37:59 |
London Stock Exchange |
1,791 |
300.80 |
E0XcqSuE2AAu |
|
|
15:38:00 |
London Stock Exchange |
760 |
300.80 |
E0XcqSuE2AB1 |
|
|
15:38:00 |
London Stock Exchange |
1,335 |
300.80 |
E0XcqSuE2AB4 |
|
|
15:38:02 |
London Stock Exchange |
1,624 |
300.80 |
E0XcqSuE2ACD |
|
|
15:40:09 |
London Stock Exchange |
2,865 |
300.80 |
E0XcqSuE2D0N |
|
|
15:40:08 |
London Stock Exchange |
1,451 |
300.80 |
E0XcqSuE2D3m |
|
|
15:40:24 |
London Stock Exchange |
1,791 |
300.80 |
E0XcqSuE2DZb |
|
|
15:41:03 |
London Stock Exchange |
331 |
300.70 |
E0XcqSuE2EbB |
|
|
15:41:06 |
London Stock Exchange |
1,521 |
300.70 |
E0XcqSuE2EbD |
|
|
15:41:28 |
London Stock Exchange |
1,109 |
300.70 |
E0XcqSuE2FEx |
|
|
15:41:58 |
London Stock Exchange |
802 |
300.60 |
E0XcqSuE2Fra |
|
|
15:41:58 |
London Stock Exchange |
314 |
300.60 |
E0XcqSuE2Frc |
|
|
15:43:02 |
London Stock Exchange |
1,280 |
300.50 |
E0XcqSuE2H5P |
|
|
15:46:37 |
London Stock Exchange |
1,200 |
300.40 |
E0XcqSuE2MoA |
|
|
15:46:38 |
London Stock Exchange |
602 |
300.40 |
E0XcqSuE2MoE |
|
|
15:46:38 |
London Stock Exchange |
1,431 |
300.40 |
E0XcqSuE2Mln |
|
|
15:46:41 |
London Stock Exchange |
1,200 |
300.30 |
E0XcqSuE2MrT |
|
|
15:46:44 |
London Stock Exchange |
629 |
300.40 |
E0XcqSuE2MoC |
|
|
15:47:05 |
London Stock Exchange |
1,565 |
300.10 |
E0XcqSuE2NNC |
|
|
15:47:44 |
London Stock Exchange |
2,546 |
299.90 |
E0XcqSuE2O1q |
|
|
15:49:16 |
London Stock Exchange |
681 |
299.70 |
E0XcqSuE2Pmj |
|
|
15:49:15 |
London Stock Exchange |
1,242 |
299.80 |
E0XcqSuE2PVa |
|
|
15:49:16 |
London Stock Exchange |
579 |
299.70 |
E0XcqSuE2Pmh |
|
|
15:50:28 |
London Stock Exchange |
2,452 |
299.70 |
E0XcqSuE2RBV |
|
|
15:50:33 |
London Stock Exchange |
426 |
299.70 |
E0XcqSuE2RBY |
|
|
15:51:20 |
London Stock Exchange |
1,316 |
299.60 |
E0XcqSuE2SR5 |
|
|
15:51:22 |
London Stock Exchange |
48 |
299.60 |
E0XcqSuE2SR7 |
|
|
15:52:35 |
London Stock Exchange |
1,210 |
299.60 |
E0XcqSuE2TlJ |
|
|
15:52:37 |
London Stock Exchange |
630 |
299.50 |
E0XcqSuE2Tmu |
|
|
15:52:39 |
London Stock Exchange |
752 |
299.50 |
E0XcqSuE2Tmw |
|
|
15:55:13 |
London Stock Exchange |
1,088 |
299.50 |
E0XcqSuE2X05 |
|
|
15:55:33 |
London Stock Exchange |
538 |
299.50 |
E0XcqSuE2XLM |
|
|
15:56:22 |
London Stock Exchange |
184 |
299.50 |
E0XcqSuE2YbE |
|
|
15:56:32 |
London Stock Exchange |
714 |
299.40 |
E0XcqSuE2Z3J |
|
|
15:56:31 |
London Stock Exchange |
1,002 |
299.50 |
E0XcqSuE2YzM |
|
|
15:56:34 |
London Stock Exchange |
1,009 |
299.40 |
E0XcqSuE2Z3H |
|
|
15:58:59 |
London Stock Exchange |
128 |
299.90 |
E0XcqSuE2dxs |
|
|
15:59:02 |
London Stock Exchange |
2,200 |
299.90 |
E0XcqSuE2dxq |
|
|
15:59:01 |
London Stock Exchange |
1,186 |
299.90 |
E0XcqSuE2dyt |
|
|
15:59:03 |
London Stock Exchange |
1,269 |
299.90 |
E0XcqSuE2dxu |
|
|
15:59:15 |
London Stock Exchange |
746 |
299.80 |
E0XcqSuE2eM4 |
|
|
16:00:44 |
London Stock Exchange |
2,218 |
300.00 |
E0XcqSuE2hFD |
|
|
16:01:09 |
London Stock Exchange |
678 |
300.20 |
E0XcqSuE2iKl |
|
|
16:01:09 |
London Stock Exchange |
485 |
300.20 |
E0XcqSuE2iKj |
|
|
16:02:41 |
London Stock Exchange |
1,711 |
300.50 |
E0XcqSuE2kBa |
|
|
16:02:45 |
London Stock Exchange |
185 |
300.30 |
E0XcqSuE2lT8 |
|
|
16:02:47 |
London Stock Exchange |
1,045 |
300.30 |
E0XcqSuE2lTB |
|
|
16:04:23 |
London Stock Exchange |
1,486 |
300.50 |
E0XcqSuE2oSV |
|
|
16:04:47 |
London Stock Exchange |
1,762 |
300.40 |
E0XcqSuE2pRI |
|
|
16:05:43 |
London Stock Exchange |
1,071 |
300.40 |
E0XcqSuE2qcm |
|
|
16:08:36 |
London Stock Exchange |
1,067 |
300.60 |
E0XcqSuE2uxJ |
|
|
16:09:07 |
London Stock Exchange |
1,077 |
300.60 |
E0XcqSuE2vtT |
|
|
16:09:30 |
London Stock Exchange |
1,069 |
300.60 |
E0XcqSuE2wgL |
|
|
16:09:53 |
London Stock Exchange |
941 |
300.60 |
E0XcqSuE2xZ9 |
|
|
16:09:53 |
London Stock Exchange |
151 |
300.60 |
E0XcqSuE2xZB |
|
|
16:10:15 |
London Stock Exchange |
649 |
300.70 |
E0XcqSuE2yFL |
|
|
16:10:16 |
London Stock Exchange |
2,339 |
300.70 |
E0XcqSuE2yFN |
|
|
16:11:21 |
London Stock Exchange |
148 |
300.60 |
E0XcqSuE2z0o |
|
|
16:11:22 |
London Stock Exchange |
2,684 |
300.60 |
E0XcqSuE2yyx |
|
|
16:11:22 |
London Stock Exchange |
1,500 |
300.60 |
E0XcqSuE2z0m |
|
|
16:12:13 |
London Stock Exchange |
1,300 |
300.80 |
E0XcqSuE30cK |
|
|
16:14:26 |
London Stock Exchange |
1,097 |
301.00 |
E0XcqSuE32x0 |
|
|
16:14:55 |
London Stock Exchange |
2,510 |
301.00 |
E0XcqSuE33ui |
|
|
16:14:54 |
London Stock Exchange |
2,098 |
301.00 |
E0XcqSuE33sn |
|
|
16:14:58 |
London Stock Exchange |
769 |
301.00 |
E0XcqSuE33sp |
|
|
16:15:00 |
London Stock Exchange |
52 |
301.00 |
E0XcqSuE33sj |
|
|
16:14:57 |
London Stock Exchange |
1,099 |
301.00 |
E0XcqSuE33sl |
|
|
16:16:14 |
London Stock Exchange |
1,065 |
301.40 |
E0XcqSuE366h |
|
|
16:17:48 |
London Stock Exchange |
606 |
301.50 |
E0XcqSuE38Wy |
|
|
16:17:45 |
London Stock Exchange |
2,464 |
301.40 |
E0XcqSuE36p9 |
|
|
16:17:53 |
London Stock Exchange |
708 |
301.50 |
E0XcqSuE38Ww |
|
|
16:17:55 |
London Stock Exchange |
548 |
301.50 |
E0XcqSuE38X0 |
|
|
16:20:14 |
London Stock Exchange |
1,483 |
301.60 |
E0XcqSuE3CbU |
|
|
16:20:18 |
London Stock Exchange |
3,728 |
301.60 |
E0XcqSuE3Caf |
|
|
16:20:31 |
London Stock Exchange |
1,122 |
301.50 |
E0XcqSuE3D1e |
|
|
16:21:21 |
London Stock Exchange |
1,099 |
301.50 |
E0XcqSuE3EB5 |
|
|
16:21:35 |
London Stock Exchange |
1,665 |
301.40 |
E0XcqSuE3EgP |
|
|
16:22:28 |
London Stock Exchange |
2,095 |
301.30 |
E0XcqSuE3Fyl |
|
|
16:23:17 |
London Stock Exchange |
1,237 |
301.20 |
E0XcqSuE3HJ4 |
|
|
16:25:10 |
London Stock Exchange |
2,239 |
301.40 |
E0XcqSuE3KiL |
|
|
16:25:11 |
London Stock Exchange |
515 |
301.40 |
E0XcqSuE3KiN |
|
|
16:27:15 |
London Stock Exchange |
700 |
301.80 |
E0XcqSuE3OPM |
|
|
16:27:34 |
London Stock Exchange |
2,271 |
301.80 |
E0XcqSuE3OeY |
|
|
16:27:37 |
London Stock Exchange |
1,065 |
301.80 |
E0XcqSuE3OsM |
|
|
16:27:38 |
London Stock Exchange |
1,674 |
301.70 |
E0XcqSuE3P2C |
|
|
16:28:40 |
London Stock Exchange |
793 |
301.70 |
E0XcqSuE3RAv |
|
|
16:28:42 |
London Stock Exchange |
597 |
301.70 |
E0XcqSuE3RAp |
|
|
16:28:42 |
London Stock Exchange |
104 |
301.70 |
E0XcqSuE3RAt |
|
|
16:28:42 |
London Stock Exchange |
116 |
301.70 |
E0XcqSuE3RAr |
|
|
16:29:12 |
London Stock Exchange |
1,513 |
301.60 |
E0XcqSuE3S2G |
|
|
16:30:23 |
London Stock Exchange |
1,001 |
301.60 |
E0XcqSuE3Tfb |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082