Transaction in Own Shares

RNS Number : 9510O

Kingfisher PLC

24 August 2017

 

Kingfisher PLC

ISIN: GB0033195214

24 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 24 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	24 August 2017
Total number of shares purchased:	58,670
Average price paid per share:	GBp 298.0000
Highest price paid per share:	GBp 298.0000
Lowest price paid per share:	GBp 298.0000

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	NA	NA
Chi-X Europe	NA	NA
Turquoise	296.6518	2747
London Stock Exchange	296.3938	36768

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:30:45	London Stock Exchange	200	296.00	606239589359507000
10:35:10	London Stock Exchange	1,141	296.10	592165838913545000
10:35:10	London Stock Exchange	1,099	296.10	592165838913545000
10:35:20	Turquoise	944	296.00	592165838913545000
10:35:20	Chi-X Europe	1,890	296.00	592165838913545000
10:35:20	Chi-X Europe	1,020	296.00	592165838913545000
10:35:20	London Stock Exchange	1,019	296.00	592165838913545000
10:35:20	London Stock Exchange	1,886	295.90	592165838913545000
10:35:20	London Stock Exchange	1,106	296.00	606239589359510000
10:45:52	Chi-X Europe	1,020	296.30	606239589359517000
10:49:28	Chi-X Europe	1,020	296.30	592165838913554000
10:49:28	Chi-X Europe	216	296.30	606239589359519000
10:49:28	Chi-X Europe	804	296.30	606239589359519000
10:50:20	London Stock Exchange	682	296.20	592165838913554000
10:50:20	London Stock Exchange	1,354	296.20	592165838913554000
10:50:23	Chi-X Europe	485	296.20	606239589359519000
10:50:23	Chi-X Europe	534	296.20	606239589359519000
10:54:55	London Stock Exchange	1,055	296.40	592165838913558000
10:54:55	London Stock Exchange	2,632	296.40	592165838913558000
10:54:55	Chi-X Europe	1,018	296.40	592165838913558000
10:54:55	Chi-X Europe	2,090	296.40	606239589359523000
10:54:55	Chi-X Europe	189	296.40	606239589359523000
11:04:35	Chi-X Europe	1,326	296.60	592165838913564000
11:05:07	London Stock Exchange	1,019	296.80	606239589359529000
11:09:10	London Stock Exchange	1,018	296.70	606239589359532000
11:09:10	London Stock Exchange	1,200	296.70	606239589359532000
11:09:10	London Stock Exchange	928	296.70	606239589359532000
11:09:25	London Stock Exchange	2,488	296.60	606239589359532000
11:09:25	Turquoise	544	296.60	606239589359532000
11:09:25	London Stock Exchange	1,790	296.60	606239589359532000
11:09:25	Turquoise	1,142	296.60	606239589359532000
11:09:25	Turquoise	117	296.60	606239589359532000
11:10:37	London Stock Exchange	239	296.60	592165838913568000
11:10:44	Chi-X Europe	1,025	296.60	592165838913568000
11:10:44	London Stock Exchange	1,924	296.60	592165838913568000
11:13:10	London Stock Exchange	2,916	296.50	606239589359534000
11:13:10	Chi-X Europe	1,242	296.50	592165838913570000
11:13:15	Chi-X Europe	304	296.50	592165838913570000
11:17:53	Chi-X Europe	494	297.20	592165838913573000
11:18:49	Chi-X Europe	1,656	297.20	592165838913574000
11:18:49	Chi-X Europe	136	297.20	592165838913574000
11:18:49	London Stock Exchange	3,790	297.20	606239589359538000
11:28:58	London Stock Exchange	404	297.80	592165838913580000
11:28:58	Chi-X Europe	53	297.80	592165838913580000
11:28:58	Chi-X Europe	1,115	297.80	592165838913580000
11:28:58	Chi-X Europe	103	297.80	592165838913580000
11:28:58	London Stock Exchange	2,186	297.80	592165838913580000
11:29:05	London Stock Exchange	1,326	298.00	606239589359545000
11:29:05	London Stock Exchange	2,674	298.00	606239589359545000
11:29:05	London Stock Exchange	692	298.00	606239589359545000
11:29:05	Chi-X Europe	1,415	298.00	606239589359545000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAKPLADEXEFF