|
Kingfisher PLC |
|
|
|
|
|
ISIN: GB0033195214 |
|
|
|
|
|
16-Jan-18 |
|
|
|
|
|
|
|
|
|
|
|
Kingfisher plc - Transaction in Own Shares by Kingfisher plc |
||||
|
|
|
|
|
|
|
Kingfisher plc announces that on 16 January 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each: |
||||
|
|
|
|
|
|
|
Date of purchase: |
|
|
16-Jan-18 |
|
|
Total number of shares purchased: |
|
|
130,562 |
|
|
Average price paid per share: |
|
|
GBp 345.0199 |
|
|
Highest price paid per share: |
|
|
GBp 348.2000 |
|
|
Lowest price paid per share: |
|
|
GBp 343.0000 |
|
|
|
|
|
|
|
|
All shares were purchased from Deutsche Bank AG, London Branch ("Deutsche Bank") as an on exchange transaction subject to the rules of the London Stock Exchange. |
||||
|
|
|
|
|
|
|
A schedule of individual trades carried out by Deutsche Bank 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 |
130,562 |
345.0199 |
||
|
Schedule of Purchases - Individual Transactions |
||||
|
Transaction Time |
Trading Venue |
Number of Shares |
Price per Share (GBp) |
Transaction Reference Number |
|
08:06:16 |
LONX |
371 |
347.8000 |
00518420921TRLO1 |
|
08:06:16 |
LONX |
1029 |
347.8000 |
00518420920TRLO1 |
|
08:06:28 |
LONX |
229 |
347.5000 |
00518420978TRLO1 |
|
08:06:28 |
LONX |
559 |
347.5000 |
00518420979TRLO1 |
|
08:08:59 |
LONX |
802 |
347.5000 |
00518421539TRLO1 |
|
08:11:40 |
LONX |
706 |
347.7000 |
00518422421TRLO1 |
|
08:11:40 |
LONX |
73 |
347.7000 |
00518422422TRLO1 |
|
08:21:10 |
LONX |
228 |
348.2000 |
00518426879TRLO1 |
|
08:21:10 |
LONX |
972 |
348.2000 |
00518426880TRLO1 |
|
08:21:10 |
LONX |
1300 |
348.1000 |
00518426881TRLO1 |
|
08:21:10 |
LONX |
376 |
348.1000 |
00518426883TRLO1 |
|
08:21:10 |
LONX |
1500 |
348.1000 |
00518426882TRLO1 |
|
08:29:45 |
LONX |
809 |
347.5000 |
00518429770TRLO1 |
|
08:31:41 |
LONX |
808 |
347.3000 |
00518431027TRLO1 |
|
08:36:37 |
LONX |
312 |
347.4000 |
00518432615TRLO1 |
|
08:36:37 |
LONX |
545 |
347.4000 |
00518432616TRLO1 |
|
08:38:17 |
LONX |
794 |
347.2000 |
00518433577TRLO1 |
|
08:42:28 |
LONX |
100 |
347.2000 |
00518434914TRLO1 |
|
08:47:04 |
LONX |
1050 |
347.1000 |
00518436331TRLO1 |
|
08:48:15 |
LONX |
824 |
347.0000 |
00518436674TRLO1 |
|
08:52:26 |
LONX |
832 |
346.6000 |
00518437785TRLO1 |
|
08:54:09 |
LONX |
851 |
346.5000 |
00518438431TRLO1 |
|
09:01:09 |
LONX |
883 |
346.3000 |
00518440085TRLO1 |
|
09:03:16 |
LONX |
1114 |
346.2000 |
00518440683TRLO1 |
|
09:18:35 |
LONX |
1900 |
346.2000 |
00518444752TRLO1 |
|
09:18:35 |
LONX |
1385 |
346.3000 |
00518444753TRLO1 |
|
09:21:08 |
LONX |
1129 |
346.3000 |
00518445238TRLO1 |
|
09:21:08 |
LONX |
63 |
346.3000 |
00518445237TRLO1 |
|
09:29:50 |
LONX |
1170 |
346.3000 |
00518447017TRLO1 |
|
09:30:38 |
LONX |
860 |
346.1000 |
00518447248TRLO1 |
|
09:34:42 |
LONX |
1005 |
346.2000 |
00518448589TRLO1 |
|
09:40:25 |
LONX |
1450 |
346.4000 |
00518450508TRLO1 |
|
09:46:34 |
LONX |
1000 |
346.2000 |
00518451628TRLO1 |
|
09:50:55 |
LONX |
964 |
346.3000 |
00518452636TRLO1 |
|
09:54:13 |
LONX |
935 |
345.9000 |
00518453724TRLO1 |
|
09:59:20 |
LONX |
942 |
346.1000 |
00518455200TRLO1 |
|
10:04:02 |
LONX |
983 |
346.1000 |
00518456324TRLO1 |
|
10:08:42 |
LONX |
1009 |
346.5000 |
00518457456TRLO1 |
|
10:14:59 |
LONX |
1000 |
345.8000 |
00518459059TRLO1 |
|
10:18:52 |
LONX |
100 |
345.7000 |
00518459659TRLO1 |
|
10:25:02 |
LONX |
1104 |
345.7000 |
00518460977TRLO1 |
|
10:25:07 |
LONX |
421 |
345.7000 |
00518460985TRLO1 |
|
10:28:46 |
LONX |
922 |
346.0000 |
00518461749TRLO1 |
|
10:34:58 |
LONX |
100 |
345.8000 |
00518463304TRLO1 |
|
10:37:07 |
LONX |
1150 |
346.0000 |
00518463728TRLO1 |
|
10:37:43 |
LONX |
961 |
346.0000 |
00518463821TRLO1 |
|
10:47:28 |
LONX |
191 |
346.1000 |
00518466069TRLO1 |
|
10:47:28 |
LONX |
1500 |
346.1000 |
00518466067TRLO1 |
|
10:53:32 |
LONX |
500 |
346.1000 |
00518467454TRLO1 |
|
10:53:32 |
LONX |
538 |
346.1000 |
00518467452TRLO1 |
|
10:59:21 |
LONX |
41 |
346.3000 |
00518468702TRLO1 |
|
10:59:25 |
LONX |
54 |
346.3000 |
00518468712TRLO1 |
|
10:59:44 |
LONX |
1100 |
346.2000 |
00518468762TRLO1 |
|
10:59:44 |
LONX |
987 |
346.2000 |
00518468763TRLO1 |
|
11:13:27 |
LONX |
1286 |
346.1000 |
00518472087TRLO1 |
|
11:21:49 |
LONX |
90 |
345.7000 |
00518473971TRLO1 |
|
11:21:49 |
LONX |
918 |
345.7000 |
00518473972TRLO1 |
|
11:21:49 |
LONX |
1048 |
345.8000 |
00518473973TRLO1 |
|
11:38:40 |
LONX |
1099 |
345.4000 |
00518477145TRLO1 |
|
11:38:43 |
LONX |
962 |
345.3000 |
00518477156TRLO1 |
|
11:43:53 |
LONX |
954 |
344.9000 |
00518478626TRLO1 |
|
11:43:53 |
LONX |
27 |
344.9000 |
00518478627TRLO1 |
|
11:49:15 |
LONX |
385 |
344.4000 |
00518479980TRLO1 |
|
11:49:15 |
LONX |
385 |
344.4000 |
00518479979TRLO1 |
|
11:53:17 |
LONX |
997 |
343.5000 |
00518480860TRLO1 |
|
11:58:38 |
LONX |
1070 |
344.1000 |
00518482125TRLO1 |
|
12:04:19 |
LONX |
1005 |
344.0000 |
00518483698TRLO1 |
|
12:09:22 |
LONX |
985 |
343.6000 |
00518484995TRLO1 |
|
12:14:30 |
LONX |
192 |
343.2000 |
00518485740TRLO1 |
|
12:15:53 |
LONX |
14 |
343.6000 |
00518485961TRLO1 |
|
12:15:53 |
LONX |
970 |
343.6000 |
00518485960TRLO1 |
|
12:20:14 |
LONX |
1097 |
343.9000 |
00518486887TRLO1 |
|
12:27:15 |
LONX |
948 |
343.9000 |
00518488258TRLO1 |
|
12:35:23 |
LONX |
965 |
343.8000 |
00518489740TRLO1 |
|
12:45:29 |
LONX |
1077 |
344.0000 |
00518492021TRLO1 |
|
12:45:29 |
LONX |
873 |
343.9000 |
00518492022TRLO1 |
|
12:45:29 |
LONX |
527 |
343.9000 |
00518492023TRLO1 |
|
12:54:31 |
LONX |
660 |
344.0000 |
00518493698TRLO1 |
|
12:58:19 |
LONX |
1053 |
344.0000 |
00518494224TRLO1 |
|
13:00:08 |
LONX |
951 |
343.6000 |
00518494679TRLO1 |
|
13:13:59 |
LONX |
1596 |
343.5000 |
00518497739TRLO1 |
|
13:18:25 |
LONX |
950 |
343.0000 |
00518498837TRLO1 |
|
13:25:16 |
LONX |
1043 |
343.2000 |
00518500255TRLO1 |
|
13:33:08 |
LONX |
1046 |
344.1000 |
00518502224TRLO1 |
|
13:34:17 |
LONX |
981 |
344.2000 |
00518502402TRLO1 |
|
13:40:12 |
LONX |
1048 |
344.2000 |
00518503893TRLO1 |
|
13:47:20 |
LONX |
972 |
343.7000 |
00518505794TRLO1 |
|
13:47:20 |
LONX |
1500 |
343.7000 |
00518505795TRLO1 |
|
13:57:35 |
LONX |
1 |
343.7000 |
00518509186TRLO1 |
|
14:01:13 |
LONX |
1012 |
343.9000 |
00518510142TRLO1 |
|
14:01:13 |
LONX |
111 |
343.9000 |
00518510141TRLO1 |
|
14:01:21 |
LONX |
697 |
343.9000 |
00518510198TRLO1 |
|
14:01:21 |
LONX |
488 |
343.9000 |
00518510197TRLO1 |
|
14:05:29 |
LONX |
1000 |
343.7000 |
00518511127TRLO1 |
|
14:09:36 |
LONX |
970 |
343.3000 |
00518512227TRLO1 |
|
14:17:37 |
LONX |
1313 |
344.1000 |
00518514392TRLO1 |
|
14:22:51 |
LONX |
1107 |
343.7000 |
00518515779TRLO1 |
|
14:22:51 |
LONX |
12 |
343.7000 |
00518515780TRLO1 |
|
14:27:11 |
LONX |
1408 |
344.2000 |
00518516862TRLO1 |
|
14:31:38 |
LONX |
1056 |
344.0000 |
00518518748TRLO1 |
|
14:33:25 |
LONX |
996 |
344.2000 |
00518519223TRLO1 |
|
14:37:11 |
LONX |
1058 |
344.3000 |
00518520335TRLO1 |
|
14:40:02 |
LONX |
1187 |
344.2000 |
00518521446TRLO1 |
|
14:48:54 |
LONX |
40 |
344.5000 |
00518525017TRLO1 |
|
14:53:07 |
LONX |
616 |
344.9000 |
00518526834TRLO1 |
|
14:53:07 |
LONX |
1000 |
344.8000 |
00518526835TRLO1 |
|
14:54:41 |
LONX |
201 |
344.8000 |
00518527430TRLO1 |
|
14:54:41 |
LONX |
1037 |
344.8000 |
00518527429TRLO1 |
|
14:54:50 |
LONX |
1134 |
344.7000 |
00518527488TRLO1 |
|
14:55:51 |
LONX |
1006 |
344.9000 |
00518527941TRLO1 |
|
14:59:32 |
LONX |
1196 |
344.7000 |
00518529882TRLO1 |
|
15:02:06 |
LONX |
1068 |
344.9000 |
00518531185TRLO1 |
|
15:05:48 |
LONX |
827 |
344.9000 |
00518533105TRLO1 |
|
15:05:48 |
LONX |
596 |
344.9000 |
00518533104TRLO1 |
|
15:09:13 |
LONX |
1068 |
344.9000 |
00518534562TRLO1 |
|
15:11:35 |
LONX |
268 |
344.6000 |
00518535508TRLO1 |
|
15:11:35 |
LONX |
706 |
344.6000 |
00518535507TRLO1 |
|
15:14:21 |
LONX |
981 |
344.9000 |
00518536772TRLO1 |
|
15:17:27 |
LONX |
127 |
345.0000 |
00518538110TRLO1 |
|
15:17:27 |
LONX |
866 |
345.0000 |
00518538109TRLO1 |
|
15:21:05 |
LONX |
103 |
344.9000 |
00518539725TRLO1 |
|
15:21:05 |
LONX |
1000 |
344.9000 |
00518539724TRLO1 |
|
15:25:54 |
LONX |
276 |
344.9000 |
00518541307TRLO1 |
|
15:25:54 |
LONX |
813 |
344.9000 |
00518541306TRLO1 |
|
15:27:54 |
LONX |
1069 |
345.0000 |
00518542109TRLO1 |
|
15:30:01 |
LONX |
1194 |
344.9000 |
00518543132TRLO1 |
|
15:32:03 |
LONX |
981 |
344.5000 |
00518544026TRLO1 |
|
15:35:45 |
LONX |
984 |
343.8000 |
00518545445TRLO1 |
|
15:37:55 |
LONX |
1039 |
343.8000 |
00518546411TRLO1 |
|
15:41:28 |
LONX |
1071 |
343.8000 |
00518547865TRLO1 |
|
15:45:56 |
LONX |
979 |
343.5000 |
00518549963TRLO1 |
|
15:49:48 |
LONX |
409 |
343.5000 |
00518551525TRLO1 |
|
15:51:23 |
LONX |
321 |
343.7000 |
00518552071TRLO1 |
|
15:52:44 |
LONX |
100 |
343.9000 |
00518552676TRLO1 |
|
15:52:49 |
LONX |
1126 |
343.9000 |
00518552735TRLO1 |
|
15:53:09 |
LONX |
957 |
343.9000 |
00518552911TRLO1 |
|
15:53:09 |
LONX |
115 |
343.9000 |
00518552910TRLO1 |
|
15:57:44 |
LONX |
1098 |
343.9000 |
00518554484TRLO1 |
|
15:57:48 |
LONX |
1004 |
344.1000 |
00518554504TRLO1 |
|
16:00:10 |
LONX |
1006 |
343.9000 |
00518555554TRLO1 |
|
16:02:33 |
LONX |
1240 |
343.9000 |
00518556607TRLO1 |
|
16:04:45 |
LONX |
1018 |
343.8000 |
00518557586TRLO1 |
|
16:07:50 |
LONX |
1198 |
344.0000 |
00518558908TRLO1 |
|
16:07:50 |
LONX |
258 |
344.0000 |
00518558907TRLO1 |
|
16:09:55 |
LONX |
997 |
344.0000 |
00518560096TRLO1 |
|
16:13:57 |
LONX |
1264 |
343.8000 |
00518562294TRLO1 |
|
16:16:06 |
LONX |
52 |
344.2000 |
00518564140TRLO1 |
|
16:16:06 |
LONX |
873 |
344.2000 |
00518564138TRLO1 |
|
16:17:08 |
LONX |
410 |
344.1000 |
00518564870TRLO1 |
|
16:17:08 |
LONX |
1085 |
344.1000 |
00518564869TRLO1 |
|
16:19:30 |
LONX |
543 |
344.1000 |
00518566135TRLO1 |
|
16:19:30 |
LONX |
536 |
344.1000 |
00518566132TRLO1 |
|
16:21:33 |
LONX |
1080 |
344.1000 |
00518567336TRLO1 |
|
16:22:21 |
LONX |
982 |
344.0000 |
00518567858TRLO1 |
|
16:25:26 |
LONX |
1083 |
344.1000 |
00518570010TRLO1 |
|
16:25:39 |
LONX |
523 |
344.1000 |
00518570153TRLO1 |
|
16:25:39 |
LONX |
501 |
344.1000 |
00518570152TRLO1 |
|
16:27:26 |
LONX |
316 |
344.4000 |
00518571412TRLO1 |
|
16:27:26 |
LONX |
380 |
344.4000 |
00518571411TRLO1 |
|
16:28:12 |
LONX |
861 |
344.6000 |
00518571997TRLO1 |
|
16:28:12 |
LONX |
319 |
344.6000 |
00518571996TRLO1 |
|
16:29:13 |
LONX |
904 |
345.0000 |
00518573071TRLO1 |
|
16:29:13 |
LONX |
86 |
345.0000 |
00518573067TRLO1 |
|
16:29:42 |
LONX |
1050 |
344.7000 |
00518573965TRLO1 |
|
Enquiries: |
|