Transaction in Own Shares

RNS Number : 8955U
Kingfisher PLC
30 October 2017
 

Kingfisher PLC

ISIN: GB0033195214

27th October 2017

 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

 

Kingfisher plc announces that on 27th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

27 October 2017

Total number of shares purchased:

80,421

Average price paid per share:

GBp 309.2100

Highest price paid per share:

GBp 310.0000

Lowest price paid per share:

GBp 308.2000

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
(pence per share)

London Stock Exchange

80,421

309.2100

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

14:47:23

London Stock Exchange

3,091

309.00

E0XP2MabGQ4o

14:47:27

London Stock Exchange

1,706

309.00

E0XP2MabGQ4J

14:51:47

London Stock Exchange

1,917

308.80

E0XP2MabGWBa

14:55:17

London Stock Exchange

1,461

308.50

E0XP2MabGcNV

14:55:18

London Stock Exchange

786

308.40

E0XP2MabGcPc

14:55:19

London Stock Exchange

1,035

308.40

E0XP2MabGcPa

14:57:42

London Stock Exchange

1,792

308.30

E0XP2MabGfYw

14:59:01

London Stock Exchange

1,190

308.50

E0XP2MabGh1T

14:59:54

London Stock Exchange

1,267

308.40

E0XP2MabGifc

15:00:24

London Stock Exchange

1,418

308.20

E0XP2MabGjZb

15:02:26

London Stock Exchange

537

308.40

E0XP2MabGphe

15:02:26

London Stock Exchange

544

308.40

E0XP2MabGphi

15:05:48

London Stock Exchange

2,138

308.60

E0XP2MabGxKO

15:06:39

London Stock Exchange

1,315

308.70

E0XP2MabGycO

15:08:22

London Stock Exchange

1,673

308.90

E0XP2MabH1XX

15:13:23

London Stock Exchange

1,000

308.80

E0XP2MabH86Z

15:13:23

London Stock Exchange

1,408

308.80

E0XP2MabH85n

15:13:24

London Stock Exchange

976

308.80

E0XP2MabH86b

15:13:25

London Stock Exchange

685

308.80

E0XP2MabH85l

15:15:03

London Stock Exchange

1,042

308.80

E0XP2MabHAII

15:17:25

London Stock Exchange

1,110

309.10

E0XP2MabHDHx

15:19:32

London Stock Exchange

2,699

308.90

E0XP2MabHFpB

15:21:42

London Stock Exchange

1,495

309.10

E0XP2MabHIJo

15:22:48

London Stock Exchange

1,131

309.00

E0XP2MabHJhq

15:23:57

London Stock Exchange

1,258

309.00

E0XP2MabHLQL

15:30:42

London Stock Exchange

617

309.10

E0XP2MabHU6B

15:30:44

London Stock Exchange

692

309.10

E0XP2MabHU69

15:32:07

London Stock Exchange

1,208

309.10

E0XP2MabHVSZ

15:33:27

London Stock Exchange

444

309.10

E0XP2MabHWsd

15:33:27

London Stock Exchange

337

309.10

E0XP2MabHWsb

15:33:29

London Stock Exchange

258

309.10

E0XP2MabHWsf

15:35:01

London Stock Exchange

2,773

309.20

E0XP2MabHYiw

15:35:01

London Stock Exchange

1,397

309.30

E0XP2MabHYjL

15:35:07

London Stock Exchange

1,000

309.20

E0XP2MabHYow

15:38:10

London Stock Exchange

2,994

309.30

E0XP2MabHc9H

15:39:58

London Stock Exchange

1,721

309.40

E0XP2MabHeNm

15:42:54

London Stock Exchange

738

309.60

E0XP2MabHhwJ

15:42:56

London Stock Exchange

1,013

309.60

E0XP2MabHhwG

15:45:25

London Stock Exchange

1,232

309.60

E0XP2MabHl2K

15:45:26

London Stock Exchange

2,039

309.60

E0XP2MabHl1P

15:46:04

London Stock Exchange

1,462

309.30

E0XP2MabHls1

15:49:17

London Stock Exchange

2,572

309.10

E0XP2MabHpKk

15:52:24

London Stock Exchange

1,925

309.70

E0XP2MabHsuv

15:53:50

London Stock Exchange

1,278

309.40

E0XP2MabHuaX

15:55:22

London Stock Exchange

310

309.50

E0XP2MabHwfy

15:55:25

London Stock Exchange

1,198

309.50

E0XP2MabHwg4

16:00:04

London Stock Exchange

2,832

309.80

E0XP2MabI1wS

16:04:13

London Stock Exchange

3,582

309.80

E0XP2MabI72t

16:04:18

London Stock Exchange

622

309.80

E0XP2MabI79V

16:04:20

London Stock Exchange

1,873

309.80

E0XP2MabI79S

16:15:34

London Stock Exchange

1,166

310.00

E0XP2MabILMh

16:15:36

London Stock Exchange

3,865

310.00

E0XP2MabILMf

16:15:35

London Stock Exchange

972

310.00

E0XP2MabILEc

16:15:37

London Stock Exchange

2,775

310.00

E0XP2MabILEa

16:15:38

London Stock Exchange

852

310.00

E0XP2MabILMj

 

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082


This information is provided by RNS
The company news service from the London Stock Exchange
 
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