Transaction in Own Shares

RNS Number : 6209R
Kingfisher PLC
15 June 2018
 

Kingfisher PLC

ISIN: GB0033195214

15 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 15 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

15 June 2018

Total number of shares purchased:

                                    319,988

Average price paid per share:

GBp 308.3000

Highest price paid per share:

GBp 308.3000

Lowest price paid per share:

GBp 308.3000

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

308.9651

3,726

Chi-X Europe

308.9170

67,512

Turquoise

308.9998

8,919

London Stock Exchange

308.9078

239,831

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

13:05:06

London Stock Exchange

886

309.00

606214816755276000

13:05:06

Chi-X Europe

1,397

309.00

606214816755276000

13:05:06

London Stock Exchange

30

309.00

606214816755276000

13:07:55

London Stock Exchange

1,860

309.00

592141066305703000

13:07:55

London Stock Exchange

1,832

309.00

606214816755283000

13:10:00

London Stock Exchange

100

309.00

606214816755288000

13:10:00

London Stock Exchange

1,230

309.00

606214816755288000

13:10:05

London Stock Exchange

1,500

309.00

592141066305711000

13:10:05

Chi-X Europe

42

309.00

606214816755288000

13:10:37

London Stock Exchange

1,620

308.90

606214816755289000

13:10:37

Chi-X Europe

1,676

308.90

606214816755289000

13:11:05

Chi-X Europe

1,776

308.80

592141066305713000

13:16:12

London Stock Exchange

1,686

308.70

592141066305723000

13:16:12

London Stock Exchange

1,199

308.70

592141066305723000

13:16:13

London Stock Exchange

1,500

308.60

592141066305723000

13:16:13

London Stock Exchange

482

308.60

592141066305723000

13:16:27

Chi-X Europe

1,181

308.50

606214816755297000

13:17:20

London Stock Exchange

1,657

308.40

592141066305726000

13:18:52

London Stock Exchange

1,610

308.20

606214816755301000

13:18:52

London Stock Exchange

77

308.20

606214816755301000

13:22:13

London Stock Exchange

678

308.10

592141066305736000

13:23:31

London Stock Exchange

1,689

308.10

592141066305738000

13:23:31

London Stock Exchange

961

308.10

592141066305738000

13:25:03

London Stock Exchange

2,393

308.50

592141066305742000

13:25:04

London Stock Exchange

44

308.50

592141066305742000

13:25:04

London Stock Exchange

1,382

308.50

592141066305742000

13:25:07

London Stock Exchange

826

308.60

606214816755311000

13:25:07

London Stock Exchange

655

308.60

606214816755311000

13:26:02

London Stock Exchange

393

308.50

592141066305744000

13:26:48

London Stock Exchange

1,111

308.50

592141066305746000

13:26:48

London Stock Exchange

1,375

308.50

606214816755314000

13:26:52

London Stock Exchange

3

308.50

606214816755314000

13:26:52

London Stock Exchange

1,856

308.50

606214816755314000

13:27:11

Turquoise

20

308.90

606214816755315000

13:27:11

Chi-X Europe

1,000

308.90

606214816755315000

13:27:11

London Stock Exchange

1,423

308.90

606214816755315000

13:29:01

London Stock Exchange

1,020

309.00

606214816755318000

13:29:06

London Stock Exchange

872

309.00

606214816755318000

13:29:06

BATS Europe

900

309.00

606214816755318000

13:32:50

London Stock Exchange

717

309.00

592141066305761000

13:32:50

London Stock Exchange

1,574

309.00

592141066305761000

13:32:50

London Stock Exchange

477

309.00

592141066305761000

13:32:50

London Stock Exchange

1,020

309.00

606214816755326000

13:32:50

London Stock Exchange

795

309.00

606214816755326000

13:32:52

London Stock Exchange

1,500

309.00

592141066305761000

13:32:52

London Stock Exchange

91

309.00

592141066305761000

13:34:17

Chi-X Europe

1,031

309.00

606214816755328000

13:34:17

London Stock Exchange

544

308.90

606214816755328000

13:34:17

London Stock Exchange

1,160

308.90

606214816755328000

13:34:17

London Stock Exchange

700

308.90

592141066305764000

13:34:17

London Stock Exchange

584

308.90

592141066305764000

13:34:37

London Stock Exchange

1,020

308.90

606214816755329000

13:35:28

Chi-X Europe

1,508

308.90

592141066305767000

13:37:04

London Stock Exchange

1,084

308.80

592141066305771000

13:37:14

Chi-X Europe

1,106

308.70

592141066305771000

13:37:14

London Stock Exchange

1,356

308.70

592141066305771000

13:38:11

BATS Europe

300

308.80

592141066305773000

13:38:11

London Stock Exchange

574

308.80

592141066305773000

13:38:11

BATS Europe

17

308.80

606214816755335000

13:38:59

London Stock Exchange

1,297

308.80

592141066305775000

13:38:59

London Stock Exchange

960

308.80

606214816755336000

13:40:50

London Stock Exchange

1,092

308.60

592141066305779000

13:40:50

London Stock Exchange

293

308.60

592141066305779000

13:40:50

Chi-X Europe

941

308.60

592141066305779000

13:40:50

Chi-X Europe

153

308.60

592141066305779000

13:42:40

BATS Europe

222

308.70

592141066305783000

13:42:40

London Stock Exchange

1,363

308.70

606214816755343000

13:47:11

London Stock Exchange

1,896

308.70

592141066305794000

13:47:11

Chi-X Europe

106

308.70

592141066305794000

13:47:11

Chi-X Europe

915

308.70

592141066305794000

13:47:11

London Stock Exchange

1,316

308.70

606214816755351000

13:48:20

London Stock Exchange

1,011

308.80

606214816755353000

13:48:20

London Stock Exchange

1,263

308.80

606214816755353000

13:48:22

London Stock Exchange

624

308.80

592141066305796000

13:48:22

London Stock Exchange

1,276

308.80

592141066305796000

13:48:27

London Stock Exchange

1,202

308.90

606214816755353000

13:48:27

London Stock Exchange

893

308.90

606214816755353000

13:50:00

Chi-X Europe

200

309.00

592141066305799000

13:50:00

Chi-X Europe

820

309.00

592141066305799000

13:50:03

Chi-X Europe

1,299

309.00

606214816755355000

13:52:38

London Stock Exchange

1,391

309.00

606214816755360000

13:52:54

Chi-X Europe

1,185

308.90

592141066305806000

13:52:54

Chi-X Europe

140

308.90

592141066305806000

13:52:54

London Stock Exchange

208

308.90

592141066305806000

13:52:54

London Stock Exchange

1,800

308.90

592141066305806000

13:54:45

London Stock Exchange

1,021

309.00

592141066305811000

13:54:45

Turquoise

1,168

309.00

606214816755364000

13:59:04

London Stock Exchange

1,021

309.00

606214816755373000

13:59:09

London Stock Exchange

307

308.90

592141066305822000

13:59:09

Chi-X Europe

1,599

308.90

592141066305822000

14:05:04

Chi-X Europe

251

309.00

606214816755384000

14:12:21

London Stock Exchange

200

309.00

592141066305856000

14:12:21

London Stock Exchange

821

309.00

592141066305856000

14:12:21

London Stock Exchange

412

309.00

592141066305856000

14:12:21

London Stock Exchange

966

309.00

592141066305856000

14:12:21

London Stock Exchange

1,338

309.00

606214816755398000

14:12:21

London Stock Exchange

1,022

309.00

606214816755398000

14:12:21

London Stock Exchange

486

309.00

606214816755398000

14:12:21

London Stock Exchange

534

309.00

606214816755398000

14:12:21

Chi-X Europe

916

309.00

606214816755398000

14:12:51

London Stock Exchange

567

308.90

592141066305857000

14:12:51

London Stock Exchange

333

308.90

592141066305857000

14:12:51

Chi-X Europe

350

308.90

606214816755399000

14:13:01

London Stock Exchange

1,774

308.90

592141066305857000

14:13:01

Chi-X Europe

1,179

308.90

606214816755399000

14:13:56

London Stock Exchange

1,063

308.80

592141066305860000

14:13:56

London Stock Exchange

649

308.80

592141066305860000

14:16:30

London Stock Exchange

1,547

308.90

592141066305866000

14:16:34

Chi-X Europe

1,201

308.90

606214816755406000

14:16:54

London Stock Exchange

75

308.90

606214816755407000

14:16:54

Chi-X Europe

1,475

308.80

606214816755407000

14:16:54

Chi-X Europe

188

308.80

606214816755407000

14:17:24

London Stock Exchange

1,028

308.80

606214816755408000

14:19:26

London Stock Exchange

172

308.80

606214816755411000

14:19:26

London Stock Exchange

849

308.80

606214816755411000

14:20:43

London Stock Exchange

1,023

308.80

592141066305877000

14:21:41

London Stock Exchange

1,964

309.00

592141066305880000

14:21:41

Chi-X Europe

1,901

309.00

606214816755416000

14:21:46

Chi-X Europe

138

309.00

592141066305880000

14:30:05

Chi-X Europe

1,024

309.00

592141066305909000

14:30:05

Chi-X Europe

1,534

309.00

592141066305909000

14:30:05

London Stock Exchange

1,923

309.00

592141066305909000

14:30:05

London Stock Exchange

1,921

309.00

592141066305909000

14:30:05

London Stock Exchange

32

309.00

592141066305909000

14:30:05

London Stock Exchange

1,280

309.00

592141066305909000

14:30:05

London Stock Exchange

1,886

308.90

606214816755436000

14:30:10

London Stock Exchange

1,500

308.90

592141066305910000

14:30:10

London Stock Exchange

172

308.90

592141066305910000

14:30:13

London Stock Exchange

1,020

308.80

606214816755437000

14:31:10

Chi-X Europe

847

308.70

592141066305913000

14:31:56

Chi-X Europe

981

308.70

592141066305916000

14:31:56

London Stock Exchange

1,811

308.70

592141066305916000

14:33:13

Chi-X Europe

1,000

309.00

606214816755444000

14:33:13

London Stock Exchange

881

309.00

592141066305920000

14:33:16

BATS Europe

816

309.00

606214816755444000

14:33:16

London Stock Exchange

1,193

309.00

606214816755444000

14:33:38

London Stock Exchange

1,023

309.00

592141066305921000

14:34:02

Chi-X Europe

1,197

308.80

592141066305923000

14:34:02

London Stock Exchange

1,184

308.80

592141066305923000

14:36:25

Chi-X Europe

847

308.70

606214816755452000

14:36:29

London Stock Exchange

895

308.70

592141066305932000

14:36:29

London Stock Exchange

564

308.70

592141066305932000

14:36:29

London Stock Exchange

1,145

308.70

606214816755452000

14:36:29

London Stock Exchange

523

308.70

606214816755452000

14:36:29

Chi-X Europe

1,022

308.70

606214816755452000

14:36:29

London Stock Exchange

676

308.70

606214816755452000

14:36:34

Chi-X Europe

1,663

308.70

606214816755453000

14:37:46

London Stock Exchange

1,142

308.80

606214816755456000

14:37:46

London Stock Exchange

1,926

308.80

606214816755456000

14:37:48

London Stock Exchange

775

308.80

606214816755456000

14:37:48

London Stock Exchange

1,232

308.80

606214816755456000

14:39:41

Chi-X Europe

1,335

308.90

606214816755461000

14:39:41

Chi-X Europe

1,132

308.90

606214816755461000

15:01:16

London Stock Exchange

1,516

309.00

592141066306026000

15:01:16

London Stock Exchange

1,367

309.00

592141066306026000

15:01:16

London Stock Exchange

1,878

309.00

592141066306026000

15:01:16

Chi-X Europe

1,427

309.00

592141066306026000

15:01:16

Chi-X Europe

1,279

309.00

592141066306026000

15:01:16

London Stock Exchange

1,526

309.00

606214816755522000

15:01:16

London Stock Exchange

1,991

309.00

606214816755522000

15:01:16

Turquoise

3,339

309.00

606214816755522000

15:01:16

Chi-X Europe

1,814

309.00

606214816755522000

15:01:16

Chi-X Europe

2,143

309.00

606214816755522000

15:01:16

Chi-X Europe

1,688

309.00

606214816755522000

15:01:18

London Stock Exchange

275

309.00

606214816755522000

15:01:18

Chi-X Europe

1,000

309.00

606214816755522000

15:01:18

Chi-X Europe

75

309.00

606214816755522000

16:23:00

London Stock Exchange

2,200

309.00

592141066306385000

16:23:00

London Stock Exchange

2,582

309.00

592141066306385000

16:23:00

London Stock Exchange

1,549

309.00

606214816755801000

16:23:00

Chi-X Europe

1,182

309.00

592141066306385000

16:23:48

London Stock Exchange

477

309.00

592141066306390000

16:23:48

London Stock Exchange

2,424

309.00

592141066306390000

16:23:48

London Stock Exchange

1,791

309.00

592141066306390000

16:23:48

London Stock Exchange

2,269

309.00

592141066306390000

16:23:48

London Stock Exchange

2,107

309.00

592141066306390000

16:23:48

Chi-X Europe

115

309.00

592141066306390000

16:23:48

Chi-X Europe

1,499

309.00

592141066306390000

16:23:48

London Stock Exchange

474

309.00

592141066306390000

16:23:48

London Stock Exchange

2,745

309.00

606214816755804000

16:23:48

London Stock Exchange

1,641

309.00

606214816755804000

16:23:48

London Stock Exchange

2,086

309.00

606214816755804000

16:23:48

Turquoise

486

309.00

606214816755804000

16:23:48

Turquoise

2,202

309.00

606214816755804000

16:23:48

Chi-X Europe

105

309.00

592141066306390000

16:23:48

London Stock Exchange

1,408

309.00

606214816755804000

16:28:43

London Stock Exchange

2,736

308.90

592141066306419000

16:28:43

Chi-X Europe

1,727

308.90

592141066306419000

16:28:58

London Stock Exchange

2,012

309.00

592141066306421000

16:28:58

London Stock Exchange

2,147

309.00

606214816755830000

16:29:00

Chi-X Europe

19

309.00

606214816755830000

16:29:03

London Stock Exchange

2,789

309.00

606214816755831000

16:29:03

London Stock Exchange

2,193

309.00

606214816755831000

16:29:03

London Stock Exchange

2,198

309.00

606214816755831000

16:29:03

London Stock Exchange

2,694

309.00

606214816755831000

16:29:03

Chi-X Europe

1,325

309.00

606214816755831000

16:29:03

Chi-X Europe

1,025

309.00

606214816755831000

16:29:03

London Stock Exchange

27,681

309.00

592141066306422000

16:29:08

London Stock Exchange

2,662

309.00

592141066306422000

16:29:08

London Stock Exchange

2,879

309.00

606214816755831000

16:29:08

London Stock Exchange

2,194

309.00

606214816755831000

16:29:08

Chi-X Europe

1,374

309.00

606214816755831000

16:29:08

Chi-X Europe

165

309.00

606214816755831000

16:29:08

Chi-X Europe

1,503

309.00

606214816755831000

16:29:08

London Stock Exchange

5,391

309.00

592141066306422000

16:29:14

London Stock Exchange

2,167

309.00

592141066306423000

16:29:14

London Stock Exchange

2,900

309.00

592141066306423000

16:29:14

Turquoise

1,112

309.00

592141066306423000

16:29:14

Chi-X Europe

1,378

309.00

592141066306423000

16:29:14

London Stock Exchange

2,200

309.00

606214816755832000

16:29:14

London Stock Exchange

1,603

309.00

606214816755832000

16:29:14

London Stock Exchange

2,522

309.00

606214816755832000

16:29:14

Chi-X Europe

414

309.00

606214816755832000

16:29:14

Chi-X Europe

461

309.00

592141066306423000

16:29:14

Chi-X Europe

944

309.00

606214816755832000

16:29:14

Chi-X Europe

871

309.00

592141066306423000

16:29:14

Chi-X Europe

1,579

309.00

592141066306423000

16:29:14

Chi-X Europe

1,816

309.00

592141066306423000

16:29:14

BATS Europe

900

309.00

606214816755832000

16:29:14

BATS Europe

571

309.00

606214816755832000

16:29:14

Chi-X Europe

1,958

309.00

606214816755832000

16:29:14

Chi-X Europe

238

309.00

606214816755832000

16:29:14

London Stock Exchange

29,650

309.00

606214816755832000

16:29:50

Chi-X Europe

132

309.00

606214816755837000

16:29:54

Turquoise

592

309.00

592141066306430000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Christian Cowley, Head of Investor Relations

Tel: +44 (0) 207 644 1082


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