Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
31 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
31 August 2017 |
|
Total number of shares purchased: |
7,484 |
|
Average price paid per share: |
GBp 296.0146 |
|
Highest price paid per share: |
GBp 296.0146 |
|
Lowest price paid per share: |
GBp 296.0146 |
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 |
|
Chi-X Europe |
294.0000 |
4194 |
|
Turquoise |
293.9809 |
3290 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
09:15:54 |
Turquoise |
101 |
294.00 |
606242066619427000 |
|
09:18:01 |
Turquoise |
297 |
294.00 |
606242066619429000 |
|
09:18:01 |
Turquoise |
99 |
294.00 |
606242066619429000 |
|
09:18:02 |
Turquoise |
99 |
294.00 |
606242066619429000 |
|
09:18:02 |
Turquoise |
99 |
294.00 |
606242066619429000 |
|
09:18:04 |
Turquoise |
98 |
294.00 |
606242066619429000 |
|
09:19:21 |
Turquoise |
97 |
294.00 |
606242066619430000 |
|
09:21:29 |
Turquoise |
303 |
294.00 |
606242066619432000 |
|
09:21:29 |
Turquoise |
25 |
294.00 |
606242066619432000 |
|
09:23:48 |
Turquoise |
1,442 |
294.00 |
606242066619433000 |
|
09:23:48 |
Chi-X Europe |
282 |
294.00 |
606242066619433000 |
|
09:23:50 |
Chi-X Europe |
73 |
294.00 |
592168316173939000 |
|
09:25:35 |
Chi-X Europe |
2,093 |
294.00 |
592168316173940000 |
|
09:25:35 |
Chi-X Europe |
343 |
294.00 |
592168316173940000 |
|
09:25:35 |
Chi-X Europe |
1,403 |
294.00 |
592168316173940000 |
|
09:25:36 |
Turquoise |
430 |
293.90 |
606242066619434000 |
|
09:25:36 |
Turquoise |
100 |
293.90 |
606242066619434000 |
|
09:25:36 |
Turquoise |
100 |
293.90 |
606242066619434000 |
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
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