Transaction in Own Shares

RNS Number : 7095O

Kingfisher PLC

22 August 2017

 

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:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAKPAAEXXEFF