Transaction in Own Shares

RNS Number : 6430N
Kingfisher PLC
01 October 2021
 

KINGFISHER PLC

Transaction in own shares

 

1 October 2021: Kingfisher plc (the " Company ", " Kingfisher ") announces that on 30 September 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

30 September 2021

Total number of shares purchased:

650,000

Volume Weighted Average price paid per share:

GBp 340.2645

Highest price paid per share:

GBp 351.4000

Lowest price paid per share:

GBp 334.7000

 

A schedule of individual trades carried out by CSI 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 paid per share

XLON

650,000

GBp 340.2645

 

Schedule of Purchases - Individual Transactions

Price

Time of each trade on
30 September 2021

Trading venue

Quantity

GBp

347.80

08:03:11

XLON

340

347.80

08:03:11

XLON

78

347.50

08:05:36

XLON

286

347.20

08:06:00

XLON

284

347.00

08:06:15

XLON

92

347.10

08:06:16

XLON

258

346.50

08:06:38

XLON

270

347.00

08:06:38

XLON

65

347.00

08:06:38

XLON

400

346.10

08:06:52

XLON

248

345.90

08:07:06

XLON

240

345.90

08:07:13

XLON

42

345.90

08:07:13

XLON

634

345.90

08:07:13

XLON

27

345.00

08:08:07

XLON

273

344.40

08:08:18

XLON

192

345.00

08:08:47

XLON

30

345.00

08:08:50

XLON

200

345.70

08:10:44

XLON

68

345.70

08:10:44

XLON

484

345.90

08:12:20

XLON

8

346.20

08:15:31

XLON

261

346.20

08:15:58

XLON

600

346.20

08:15:58

XLON

407

346.20

08:16:18

XLON

300

346.10

08:17:01

XLON

88

346.10

08:17:01

XLON

164

347.10

08:19:07

XLON

600

347.10

08:19:07

XLON

457

347.10

08:19:07

XLON

532

347.60

08:19:47

XLON

600

347.40

08:20:15

XLON

1,100

347.60

08:21:26

XLON

1,070

347.50

08:21:29

XLON

240

347.90

08:22:53

XLON

211

348.00

08:23:20

XLON

261

348.00

08:23:20

XLON

483

348.00

08:23:21

XLON

544

348.50

08:24:09

XLON

600

348.60

08:24:20

XLON

1,100

348.60

08:24:33

XLON

600

348.60

08:24:59

XLON

600

348.60

08:24:59

XLON

283

348.60

08:24:59

XLON

87

348.60

08:24:59

XLON

600

348.60

08:25:16

XLON

600

348.90

08:26:04

XLON

261

349.40

08:27:25

XLON

600

349.40

08:27:25

XLON

264

349.20

08:28:06

XLON

110

349.20

08:28:06

XLON

174

349.70

08:30:00

XLON

41

349.70

08:30:00

XLON

202

349.50

08:30:07

XLON

600

349.50

08:30:07

XLON

62

349.50

08:30:07

XLON

449

349.60

08:30:07

XLON

52

349.60

08:30:07

XLON

951

349.60

08:32:30

XLON

242

349.50

08:33:09

XLON

67

349.30

08:33:09

XLON

578

349.90

08:36:54

XLON

281

349.90

08:36:54

XLON

600

349.90

08:36:54

XLON

241

350.00

08:36:54

XLON

328

350.00

08:39:01

XLON

248

349.80

08:39:30

XLON

249

349.80

08:40:08

XLON

91

349.80

08:40:27

XLON

125

349.80

08:40:27

XLON

48

349.80

08:46:04

XLON

600

349.80

08:46:04

XLON

294

349.90

08:47:16

XLON

239

349.80

08:47:16

XLON

1,100

349.90

08:47:16

XLON

202

350.10

08:49:27

XLON

61

350.10

08:49:27

XLON

339

350.10

08:49:27

XLON

69

349.80

08:49:38

XLON

15

350.50

08:51:50

XLON

277

350.40

08:51:51

XLON

309

351.30

08:54:10

XLON

600

351.30

08:54:10

XLON

876

351.40

08:54:28

XLON

600

351.20

08:54:32

XLON

535

351.20

08:55:09

XLON

200

351.20

08:55:09

XLON

77

351.20

08:55:33

XLON

106

351.10

08:55:36

XLON

600

351.10

08:55:36

XLON

360

350.90

08:55:47

XLON

83

350.90

08:55:55

XLON

600

350.80

08:56:01

XLON

92

350.70

08:56:17

XLON

250

350.70

08:56:17

XLON

425

350.70

08:56:17

XLON

206

349.70

08:59:07

XLON

226

349.50

09:03:31

XLON

48

349.50

09:03:47

XLON

610

349.40

09:04:19

XLON

268

349.50

09:06:02

XLON

266

349.50

09:06:02

XLON

328

349.50

09:06:02

XLON

383

349.10

09:07:58

XLON

300

349.10

09:08:08

XLON

271

349.20

09:08:29

XLON

212

349.20

09:08:29

XLON

370

349.10

09:08:55

XLON

286

349.00

09:08:55

XLON

342

349.00

09:08:56

XLON

600

349.00

09:08:59

XLON

600

349.00

09:08:59

XLON

59

348.70

09:13:12

XLON

272

348.60

09:13:12

XLON

600

348.70

09:13:12

XLON

498

348.90

09:14:11

XLON

328

348.70

09:14:12

XLON

316

348.60

09:14:12

XLON

385

348.40

09:14:22

XLON

169

348.40

09:14:43

XLON

279

348.40

09:15:33

XLON

264

348.90

09:16:23

XLON

216

348.80

09:16:29

XLON

275

348.70

09:18:29

XLON

254

348.70

09:18:29

XLON

600

348.50

09:20:14

XLON

258

348.50

09:22:01

XLON

273

348.70

09:23:28

XLON

137

348.70

09:24:52

XLON

251

348.80

09:24:53

XLON

882

349.20

09:25:44

XLON

752

349.10

09:25:44

XLON

78

348.90

09:25:59

XLON

295

349.00

09:26:01

XLON

179

349.00

09:26:05

XLON

600

349.00

09:26:05

XLON

494

348.90

09:26:17

XLON

319

347.90

09:29:12

XLON

304

348.00

09:33:55

XLON

261

347.80

09:34:22

XLON

290

347.80

09:34:22

XLON

475

347.40

09:35:19

XLON

294

347.60

09:36:12

XLON

282

347.50

09:36:20

XLON

398

347.60

09:37:47

XLON

242

347.60

09:37:47

XLON

597

347.20

09:39:52

XLON

197

347.10

09:41:02

XLON

110

347.00

09:41:30

XLON

73

347.20

09:41:30

XLON

394

347.30

09:46:44

XLON

152

347.20

09:46:45

XLON

35

347.20

09:46:45

XLON

219

347.40

09:48:08

XLON

335

347.40

09:48:42

XLON

105

347.30

09:49:26

XLON

201

347.40

09:43:52

XLON

95

347.30

09:43:52

XLON

339

347.30

09:44:42

XLON

136

347.50

09:45:49

XLON

109

347.00

09:50:24

XLON

297

347.00

09:50:29

XLON

600

347.00

09:50:31

XLON

600

347.20

09:50:33

XLON

386

347.50

09:50:48

XLON

368

347.80

09:52:08

XLON

427

347.80

09:53:22

XLON

244

347.80

09:54:06

XLON

248

348.10

09:55:38

XLON

41

348.10

09:55:38

XLON

71

348.00

09:55:53

XLON

276

348.00

09:56:03

XLON

255

347.90

09:57:41

XLON

220

347.80

09:59:03

XLON

100

347.90

09:59:56

XLON

440

348.20

10:03:25

XLON

316

348.10

10:03:27

XLON

600

348.20

10:04:31

XLON

191

348.20

10:04:31

XLON

600

348.10

10:05:33

XLON

254

348.00

10:06:09

XLON

266

348.00

10:06:09

XLON

327

347.40

10:07:23

XLON

250

347.40

10:08:33

XLON

124

347.50

10:09:57

XLON

50

347.50

10:10:01

XLON

530

347.30

10:10:02

XLON

276

347.30

10:10:02

XLON

485

347.50

10:12:11

XLON

242

347.70

10:15:00

XLON

404

347.60

10:15:02

XLON

3

347.50

10:15:02

XLON

383

347.40

10:15:26

XLON

5

346.70

10:17:15

XLON

245

347.00

10:17:15

XLON

446

347.00

10:17:15

XLON

417

346.70

10:17:59

XLON

248

346.90

10:19:12

XLON

240

346.60

10:19:49

XLON

146

346.70

10:20:14

XLON

193

346.50

10:21:26

XLON

296

346.20

10:21:57

XLON

102

346.30

10:23:37

XLON

55

346.50

10:25:56

XLON

285

346.50

10:25:57

XLON

382

346.50

10:25:57

XLON

197

346.50

10:26:13

XLON

409

346.40

10:26:20

XLON

245

346.40

10:28:02

XLON

12

346.40

10:28:02

XLON

565

346.10

10:29:22

XLON

600

346.10

10:29:22

XLON

138

346.00

10:29:31

XLON

190

345.80

10:29:31

XLON

275

345.80

10:29:32

XLON

254

346.20

10:30:31

XLON

600

346.10

10:31:43

XLON

9

346.10

10:32:09

XLON

174

346.10

10:32:09

XLON

401

345.90

10:32:28

XLON

78

345.90

10:34:05

XLON

281

345.80

10:35:10

XLON

265

346.20

10:36:37

XLON

276

346.20

10:36:37

XLON

249

346.20

10:36:37

XLON

693

346.10

10:36:41

XLON

296

346.00

10:39:34

XLON

410

345.90

10:39:57

XLON

241

345.90

10:41:36

XLON

139

345.90

10:42:00

XLON

6

345.90

10:42:14

XLON

235

346.00

10:42:27

XLON

600

346.00

10:42:27

XLON

195

345.90

10:42:38

XLON

268

346.00

10:44:59

XLON

272

346.00

10:45:07

XLON

12

346.00

10:45:07

XLON

600

345.80

10:46:35

XLON

519

345.80

10:47:30

XLON

245

345.90

10:47:58

XLON

600

345.90

10:47:58

XLON

287

345.90

10:47:59

XLON

303

345.80

10:48:30

XLON

17

345.80

10:48:44

XLON

132

345.90

10:50:06

XLON

526

345.80

10:50:09

XLON

61

345.80

10:51:32

XLON

64

345.70

10:51:57

XLON

260

345.70

10:51:57

XLON

372

345.80

10:52:51

XLON

380

345.90

10:53:17

XLON

279

345.90

10:53:17

XLON

256

345.80

10:55:44

XLON

119

345.80

10:56:03

XLON

214

345.70

10:56:03

XLON

227

345.50

10:56:17

XLON

268

345.50

10:56:28

XLON

294

345.50

10:56:28

XLON

164

345.50

10:56:34

XLON

234

345.70

10:56:58

XLON

134

345.70

10:56:58

XLON

205

345.70

10:56:58

XLON

662

345.60

10:57:43

XLON

271

345.70

10:58:53

XLON

231

345.70

10:58:53

XLON

357

345.70

10:58:53

XLON

81

345.70

11:02:36

XLON

259

345.60

11:03:48

XLON

270

345.60

11:03:48

XLON

626

345.70

11:03:48

XLON

481

345.10

11:06:19

XLON

237

345.10

11:06:19

XLON

406

345.00

11:06:49

XLON

246

344.90

11:07:45

XLON

246

344.90

11:07:45

XLON

3

344.90

11:07:45

XLON

655

345.20

11:08:23

XLON

600

345.20

11:09:47

XLON

254

345.20

11:09:47

XLON

364

345.20

11:09:47

XLON

1,100

344.80

11:12:08

XLON

264

344.70

11:12:08

XLON

375

344.50

11:13:29

XLON

115

344.20

11:14:25

XLON

243

344.70

11:15:13

XLON

974

344.70

11:15:13

XLON

126

344.70

11:15:13

XLON

79

344.50

11:16:04

XLON

259

344.40

11:16:18

XLON

425

344.30

11:16:18

XLON

600

344.30

11:17:55

XLON

100

344.30

11:17:55

XLON

180

344.70

11:18:30

XLON

76

344.60

11:18:54

XLON

265

344.50

11:19:41

XLON

269

344.40

11:19:41

XLON

546

344.40

11:19:41

XLON

452

344.40

11:19:41

XLON

2,972

344.50

11:19:41

XLON

419

344.50

11:19:41

XLON

372

344.30

11:21:15

XLON

1

344.30

11:21:26

XLON

188

344.30

11:23:54

XLON

17

344.20

11:25:40

XLON

287

344.10

11:25:40

XLON

600

344.10

11:25:40

XLON

359

344.00

11:26:40

XLON

257

343.80

11:28:30

XLON

87

343.70

11:28:31

XLON

229

343.70

11:28:31

XLON

206

343.70

11:29:17

XLON

24

343.80

11:29:44

XLON

600

343.70

11:29:44

XLON

249

343.60

11:30:41

XLON

177

343.50

11:31:21

XLON

225

343.60

11:32:53

XLON

250

343.60

11:32:53

XLON

39

343.70

11:32:53

XLON

379

343.60

11:33:33

XLON

253

343.60

11:33:33

XLON

600

343.60

11:33:33

XLON

593

344.10

11:34:53

XLON

600

344.00

11:35:01

XLON

276

343.90

11:35:01

XLON

619

343.90

11:35:02

XLON

7

344.10

11:36:31

XLON

257

344.10

11:36:31

XLON

1,100

344.10

11:36:31

XLON

377

344.10

11:36:31

XLON

377

344.20

11:36:31

XLON

255

344.00

11:37:06

XLON

272

344.00

11:37:06

XLON

423

344.20

11:37:34

XLON

598

344.30

11:39:03

XLON

218

344.20

11:40:06

XLON

259

344.40

11:43:31

XLON

298

344.40

11:43:31

XLON

1,067

345.20

11:45:51

XLON

105

345.20

11:45:51

XLON

382

345.20

11:45:53

XLON

528

345.10

11:45:59

XLON

175

345.80

11:46:11

XLON

307

345.80

11:46:11

XLON

2,020

345.90

11:46:11

XLON

600

345.90

11:46:11

XLON

282

345.70

11:46:11

XLON

256

345.70

11:46:11

XLON

708

345.50

11:46:13

XLON

1,100

345.80

11:46:18

XLON

428

345.80

11:46:18

XLON

418

345.80

11:46:18

XLON

1,881

345.90

11:46:18

XLON

409

345.90

11:46:18

XLON

1,100

345.90

11:46:18

XLON

419

345.90

11:46:18

XLON

58

345.80

11:46:20

XLON

600

345.80

11:46:20

XLON

444

345.80

11:46:20

XLON

88

345.80

11:46:20

XLON

381

345.80

11:46:23

XLON

600

345.80

11:46:30

XLON

242

345.80

11:46:30

XLON

600

345.80

11:46:32

XLON

136

345.80

11:46:32

XLON

342

345.80

11:46:32

XLON

366

345.60

11:46:44

XLON

41

345.50

11:46:44

XLON

600

345.50

11:46:47

XLON

1,100

345.60

11:47:00

XLON

1,159

345.80

11:47:06

XLON

374

345.50

11:47:44

XLON

287

345.50

11:47:44

XLON

248

345.40

11:51:45

XLON

241

345.40

11:51:45

XLON

1,049

345.60

11:52:20

XLON

250

345.50

11:52:22

XLON

202

345.40

11:55:35

XLON

251

345.40

11:55:34

XLON

462

345.30

11:56:01

XLON

37

345.20

11:56:35

XLON

148

344.90

11:58:27

XLON

289

344.90

11:58:43

XLON

207

345.00

11:59:03

XLON

225

344.90

11:59:11

XLON

8

344.80

11:59:53

XLON

371

344.90

12:03:55

XLON

154

344.90

12:04:18

XLON

287

345.00

12:05:07

XLON

7

345.00

12:05:35

XLON

197

345.00

12:05:35

XLON

240

345.00

12:06:27

XLON

712

345.00

12:07:23

XLON

259

345.00

12:07:23

XLON

1,100

345.00

12:07:23

XLON

444

345.00

12:07:23

XLON

144

345.60

12:12:00

XLON

249

345.60

12:12:00

XLON

600

345.60

12:15:13

XLON

283

345.50

12:15:13

XLON

940

345.50

12:16:29

XLON

279

345.50

12:16:29

XLON

600

345.60

12:17:05

XLON

191

345.60

12:17:05

XLON

72

345.60

12:18:04

XLON

600

345.70

12:18:04

XLON

509

345.60

12:18:06

XLON

32

345.50

12:18:13

XLON

38

345.50

12:19:09

XLON

1

345.50

12:20:06

XLON

282

345.50

12:20:06

XLON

600

345.50

12:23:00

XLON

57

345.50

12:23:25

XLON

92

345.40

12:24:05

XLON

288

345.50

12:26:48

XLON

73

345.50

12:26:48

XLON

214

345.60

12:26:49

XLON

42

345.00

12:30:35

XLON

252

345.50

12:28:48

XLON

251

345.60

12:28:48

XLON

853

345.50

12:29:33

XLON

663

345.40

12:29:37

XLON

243

345.50

12:29:33

XLON

48

346.20

12:36:17

XLON

277

346.10

12:36:17

XLON

600

346.10

12:36:17

XLON

343

346.10

12:36:17

XLON

45

345.80

12:36:36

XLON

273

345.70

12:36:37

XLON

600

345.70

12:36:37

XLON

287

345.80

12:36:43

XLON

66

345.90

12:36:44

XLON

112

345.90

12:36:44

XLON

309

345.80

12:37:04

XLON

271

345.80

12:38:18

XLON

279

345.80

12:38:18

XLON

290

345.80

12:38:33

XLON

280

345.70

12:38:33

XLON

368

346.10

12:41:52

XLON

260

346.10

12:41:52

XLON

426

346.10

12:41:52

XLON

369

345.80

12:44:15

XLON

299

345.70

12:44:55

XLON

247

345.70

12:44:56

XLON

478

345.80

12:45:01

XLON

136

345.80

12:45:01

XLON

235

345.80

12:45:02

XLON

27

345.80

12:46:14

XLON

282

345.80

12:46:14

XLON

600

345.80

12:46:14

XLON

480

345.20

12:48:34

XLON

238

345.30

12:48:34

XLON

373

345.10

12:48:53

XLON

261

345.20

12:50:41

XLON

724

345.10

12:51:12

XLON

241

345.10

12:52:22

XLON

155

345.20

12:56:05

XLON

284

345.50

12:57:10

XLON

273

345.50

12:57:59

XLON

266

345.50

12:57:59

XLON

514

345.40

12:58:58

XLON

14

345.30

12:58:59

XLON

238

345.40

13:00:04

XLON

60

345.40

13:00:04

XLON

240

345.20

13:02:02

XLON

2

345.20

13:02:03

XLON

369

345.10

13:02:35

XLON

56

345.00

13:02:42

XLON

600

344.90

13:03:55

XLON

289

344.90

13:03:55

XLON

600

344.40

13:04:58

XLON

268

344.40

13:04:58

XLON

600

344.40

13:06:19

XLON

38

344.30

13:06:50

XLON

277

343.90

13:08:35

XLON

97

343.80

13:10:02

XLON

255

343.80

13:10:02

XLON

470

343.80

13:10:02

XLON

711

343.90

13:10:23

XLON

600

343.90

13:10:29

XLON

600

344.20

13:11:20

XLON

167

344.10

13:11:29

XLON

600

344.10

13:11:29

XLON

12

344.20

13:12:16

XLON

251

344.20

13:12:16

XLON

35

344.30

13:14:54

XLON

34

344.30

13:14:54

XLON

193

344.20

13:15:23

XLON

255

344.20

13:15:46

XLON

289

344.30

13:17:11

XLON

41

344.30

13:17:30

XLON

249

344.40

13:18:40

XLON

178

344.60

13:20:36

XLON

241

344.60

13:20:36

XLON

485

344.60

13:20:36

XLON

600

344.70

13:23:47

XLON

129

344.70

13:24:18

XLON

256

344.70

13:24:26

XLON

527

344.80

13:27:58

XLON

296

344.80

13:28:12

XLON

250

344.70

13:28:51

XLON

255

344.70

13:30:30

XLON

157

344.70

13:30:30

XLON

297

344.70

13:31:15

XLON

249

344.90

13:31:22

XLON

316

344.70

13:31:38

XLON

112

344.80

13:31:38

XLON

59

344.80

13:31:38

XLON

141

345.00

13:32:41

XLON

100

345.00

13:32:41

XLON

668

345.00

13:32:46

XLON

872

345.40

13:34:20

XLON

52

345.50

13:34:20

XLON

600

345.50

13:34:20

XLON

298

345.50

13:34:20

XLON

306

345.50

13:34:20

XLON

363

345.50

13:34:20

XLON

199

345.60

13:34:21

XLON

533

345.80

13:35:28

XLON

369

345.80

13:37:07

XLON

172

345.80

13:37:07

XLON

196

345.90

13:38:45

XLON

674

345.90

13:38:45

XLON

131

346.00

13:39:19

XLON

164

346.00

13:39:19

XLON

269

346.00

13:41:04

XLON

235

345.90

13:41:46

XLON

98

345.90

13:42:00

XLON

213

345.90

13:42:21

XLON

70

345.80

13:43:08

XLON

280

345.70

13:43:22

XLON

131

345.60

13:43:22

XLON

600

345.60

13:43:22

XLON

277

345.50

13:43:52

XLON

72

345.30

13:44:15

XLON

160

345.20

13:44:39

XLON

64

345.00

13:46:27

XLON

263

345.00

13:46:27

XLON

20

345.00

13:46:27

XLON

600

345.60

13:47:56

XLON

1,100

345.60

13:48:27

XLON

600

345.60

13:48:27

XLON

297

345.60

13:49:42

XLON

229

345.50

13:50:00

XLON

243

345.50

13:50:00

XLON

433

345.40

13:50:08

XLON

229

345.40

13:51:14

XLON

364

345.40

13:52:55

XLON

248

345.40

13:52:55

XLON

600

345.40

13:52:55

XLON

139

345.60

13:54:54

XLON

830

345.50

13:55:28

XLON

255

345.50

13:55:28

XLON

487

345.50

13:58:05

XLON

284

345.50

13:58:05

XLON

487

345.40

13:58:24

XLON

46

345.30

13:58:48

XLON

148

345.30

13:58:48

XLON

337

344.90

14:00:22

XLON

938

344.60

14:03:41

XLON

241

344.50

14:03:55

XLON

280

344.50

14:03:56

XLON

249

344.20

14:04:40

XLON

1,294

344.10

14:04:43

XLON

2,937

344.80

14:00:36

XLON

296

344.80

14:00:36

XLON

331

344.00

14:05:14

XLON

291

344.00

14:05:14

XLON

7,472

344.00

14:05:14

XLON

3,038

344.00

14:05:14

XLON

136

344.00

14:05:21

XLON

485

343.90

14:05:42

XLON

165

343.90

14:05:49

XLON

123

344.00

14:05:49

XLON

600

344.00

14:05:49

XLON

107

343.90

14:07:39

XLON

296

343.90

14:07:39

XLON

600

343.90

14:07:49

XLON

161

343.90

14:07:54

XLON

600

343.90

14:07:54

XLON

820

344.00

14:08:13

XLON

542

343.80

14:09:44

XLON

263

343.80

14:09:44

XLON

600

343.80

14:09:44

XLON

180

343.60

14:10:08

XLON

257

343.60

14:10:08

XLON

600

343.80

14:11:19

XLON

279

343.80

14:11:31

XLON

21

343.80

14:11:31

XLON

509

343.80

14:11:32

XLON

33

343.80

14:11:42

XLON

756

343.70

14:11:42

XLON

249

343.60

14:12:10

XLON

249

343.70

14:13:29

XLON

280

343.40

14:13:47

XLON

277

343.10

14:14:53

XLON

68

343.10

14:14:53

XLON

212

343.20

14:15:14

XLON

12

343.20

14:15:53

XLON

1,450

343.00

14:16:03

XLON

276

343.00

14:16:03

XLON

600

343.00

14:16:04

XLON

136

343.00

14:16:04

XLON

232

343.00

14:16:04

XLON

56

343.00

14:16:08

XLON

600

343.00

14:16:08

XLON

301

342.90

14:16:24

XLON

568

342.60

14:17:26

XLON

176

342.70

14:18:41

XLON

147

342.50

14:18:49

XLON

212

342.30

14:19:06

XLON

292

342.20

14:19:19

XLON

293

342.10

14:19:24

XLON

29

342.00

14:19:33

XLON

284

342.00

14:19:36

XLON

600

342.00

14:19:46

XLON

600

342.00

14:19:46

XLON

1,017

341.80

14:19:51

XLON

250

341.90

14:19:57

XLON

33

342.20

14:20:10

XLON

600

342.20

14:20:10

XLON

445

342.30

14:20:10

XLON

271

342.10

14:20:18

XLON

529

341.90

14:20:36

XLON

280

342.00

14:21:08

XLON

600

341.80

14:21:18

XLON

267

341.80

14:21:33

XLON

600

341.60

14:21:45

XLON

298

341.70

14:21:46

XLON

600

342.40

14:22:06

XLON

271

342.20

14:22:12

XLON

600

342.20

14:22:12

XLON

63

342.20

14:22:12

XLON

425

342.20

14:22:13

XLON

23

342.10

14:23:05

XLON

282

342.00

14:23:06

XLON

600

342.00

14:23:06

XLON

469

341.90

14:23:15

XLON

2,052

341.80

14:23:27

XLON

290

341.70

14:23:27

XLON

417

341.60

14:23:27

XLON

600

341.60

14:23:27

XLON

260

341.60

14:23:27

XLON

458

341.50

14:23:28

XLON

409

341.60

14:23:28

XLON

600

341.60

14:23:28

XLON

834

341.60

14:23:28

XLON

408

341.60

14:23:28

XLON

597

341.60

14:23:28

XLON

526

341.40

14:23:29

XLON

388

341.40

14:23:29

XLON

1,335

341.40

14:23:31

XLON

143

341.40

14:23:33

XLON

506

341.40

14:23:33

XLON

600

341.40

14:23:33

XLON

600

341.40

14:23:33

XLON

288

341.40

14:23:33

XLON

777

341.20

14:23:41

XLON

270

341.20

14:23:41

XLON

600

341.20

14:23:41

XLON

117

341.20

14:23:46

XLON

161

341.10

14:23:55

XLON

245

341.00

14:23:55

XLON

600

341.00

14:23:55

XLON

750

341.00

14:23:56

XLON

576

340.90

14:24:25

XLON

275

340.80

14:24:25

XLON

600

340.90

14:24:25

XLON

462

340.90

14:24:25

XLON

61

340.40

14:24:40

XLON

349

340.30

14:24:42

XLON

27

340.10

14:24:50

XLON

458

339.90

14:24:53

XLON

282

340.30

14:25:04

XLON

71

340.20

14:25:05

XLON

600

340.20

14:25:05

XLON

475

340.20

14:25:10

XLON

600

340.20

14:25:22

XLON

600

340.20

14:25:22

XLON

27

340.20

14:25:22

XLON

700

340.30

14:25:22

XLON

226

340.30

14:25:22

XLON

130

340.20

14:25:26

XLON

600

340.20

14:25:26

XLON

1,523

340.00

14:25:39

XLON

24

340.00

14:25:39

XLON

255

339.60

14:25:46

XLON

498

339.50

14:25:55

XLON

1

339.60

14:25:55

XLON

550

339.60

14:25:55

XLON

186

339.20

14:26:00

XLON

458

339.20

14:26:06

XLON

289

339.40

14:26:07

XLON

5

339.30

14:26:10

XLON

600

339.30

14:26:10

XLON

530

338.80

14:26:27

XLON

185

338.70

14:26:38

XLON

292

338.40

14:26:59

XLON

200

338.40

14:26:59

XLON

57

338.40

14:26:59

XLON

650

338.30

14:27:00

XLON

600

338.30

14:27:00

XLON

407

338.30

14:27:03

XLON

273

338.30

14:27:03

XLON

273

338.30

14:27:03

XLON

473

338.10

14:27:09

XLON

361

337.90

14:27:13

XLON

1

337.90

14:27:13

XLON

343

337.70

14:27:35

XLON

292

337.80

14:27:35

XLON

600

337.80

14:27:35

XLON

34

337.80

14:27:35

XLON

600

337.80

14:27:38

XLON

370

337.60

14:27:48

XLON

398

337.60

14:27:48

XLON

371

337.40

14:27:54

XLON

600

337.40

14:27:58

XLON

444

337.50

14:28:05

XLON

600

337.50

14:28:05

XLON

600

337.20

14:28:05

XLON

241

337.00

14:28:19

XLON

244

337.10

14:28:19

XLON

412

336.90

14:28:37

XLON

257

336.90

14:28:37

XLON

200

336.70

14:28:37

XLON

600

336.70

14:28:37

XLON

509

336.70

14:28:41

XLON

574

336.70

14:29:04

XLON

467

336.30

14:29:05

XLON

600

336.40

14:29:05

XLON

42

336.40

14:29:05

XLON

405

336.30

14:29:05

XLON

600

336.20

14:29:06

XLON

700

336.20

14:29:06

XLON

499

336.10

14:29:06

XLON

600

335.90

14:29:06

XLON

551

335.90

14:29:09

XLON

301

335.90

14:29:09

XLON

299

335.90

14:29:09

XLON

17

335.70

14:29:17

XLON

296

336.20

14:29:30

XLON

189

336.00

14:29:32

XLON

534

336.00

14:29:32

XLON

197

336.00

14:29:32

XLON

441

336.10

14:29:50

XLON

600

336.10

14:29:50

XLON

600

335.90

14:29:51

XLON

600

335.70

14:29:51

XLON

300

335.30

14:30:00

XLON

600

335.40

14:30:00

XLON

526

335.40

14:30:00

XLON

421

335.10

14:30:03

XLON

291

335.10

14:30:04

XLON

600

335.10

14:30:04

XLON

450

334.90

14:30:04

XLON

371

334.90

14:30:06

XLON

600

334.90

14:30:06

XLON

2,268

335.00

14:30:06

XLON

480

335.00

14:30:06

XLON

526

335.10

14:30:06

XLON

600

335.10

14:30:06

XLON

493

335.10

14:30:06

XLON

526

335.10

14:30:06

XLON

2,268

334.90

14:30:07

XLON

1,251

335.10

14:30:09

XLON

600

334.70

14:30:10

XLON

400

334.80

14:30:16

XLON

11

334.80

14:30:16

XLON

442

335.10

14:30:23

XLON

325

335.10

14:30:23

XLON

419

335.10

14:30:23

XLON

538

335.50

14:30:26

XLON

600

335.50

14:30:26

XLON

464

335.50

14:30:26

XLON

527

335.40

14:30:29

XLON

524

337.50

14:30:48

XLON

600

337.50

14:30:48

XLON

383

337.50

14:30:48

XLON

533

337.50

14:30:48

XLON

600

337.50

14:30:49

XLON

339

337.50

14:30:49

XLON

277

337.40

14:30:49

XLON

600

337.10

14:30:49

XLON

2,003

337.20

14:30:49

XLON

600

336.50

14:30:50

XLON

600

336.40

14:30:51

XLON

600

336.50

14:30:50

XLON

343

336.40

14:30:51

XLON

480

336.40

14:30:53

XLON

387

336.40

14:30:53

XLON

1,186

336.30

14:30:53

XLON

394

336.40

14:30:53

XLON

600

336.40

14:30:53

XLON

464

336.40

14:30:53

XLON

1,067

336.20

14:30:58

XLON

600

336.30

14:30:58

XLON

384

336.30

14:30:58

XLON

438

336.10

14:30:58

XLON

328

337.00

14:31:04

XLON

600

337.00

14:31:05

XLON

600

337.30

14:31:10

XLON

600

337.40

14:31:10

XLON

700

337.00

14:31:10

XLON

24

337.00

14:31:15

XLON

600

337.20

14:31:22

XLON

441

337.30

14:31:45

XLON

388

337.30

14:31:46

XLON

346

337.30

14:31:46

XLON

77

337.40

14:31:50

XLON

197

337.90

14:32:04

XLON

532

338.00

14:32:06

XLON

2,418

338.00

14:32:06

XLON

375

338.00

14:32:06

XLON

7,500

338.60

14:32:31

XLON

291

338.20

14:32:31

XLON

600

338.20

14:32:31

XLON

483

338.20

14:32:31

XLON

600

338.20

14:32:31

XLON

451

338.20

14:32:31

XLON

586

338.30

14:32:39

XLON

147

338.30

14:32:39

XLON

42

338.10

14:39:58

XLON

45

338.10

14:39:58

XLON

150

338.10

14:40:10

XLON

402

338.30

14:40:16

XLON

351

338.30

14:40:16

XLON

249

338.30

14:40:16

XLON

216

338.00

14:40:40

XLON

252

338.00

14:40:40

XLON

32

337.90

14:40:40

XLON

410

337.70

14:40:51

XLON

236

338.40

14:42:00

XLON

154

339.50

14:46:29

XLON

406

339.50

14:46:29

XLON

234

340.10

14:46:34

XLON

600

340.10

14:46:34

XLON

563

340.10

14:46:34

XLON

136

340.10

14:46:34

XLON

510

340.00

14:47:03

XLON

278

340.40

14:47:39

XLON

11

340.40

14:47:45

XLON

422

340.00

14:48:24

XLON

136

340.00

14:48:24

XLON

56

340.10

14:48:44

XLON

157

340.00

14:48:47

XLON

1,743

339.90

14:48:52

XLON

215

339.90

14:48:52

XLON

238

339.70

14:49:36

XLON

264

339.70

14:49:36

XLON

206

339.90

14:50:39

XLON

598

339.90

14:50:39

XLON

136

339.90

14:50:39

XLON

146

339.80

14:51:01

XLON

300

339.50

14:51:01

XLON

600

339.50

14:51:01

XLON

600

339.50

14:51:01

XLON

3

339.50

14:51:08

XLON

228

340.00

14:51:30

XLON

509

339.80

14:52:01

XLON

2,183

339.80

14:52:11

XLON

793

339.70

14:52:18

XLON

249

339.70

14:52:50

XLON

248

339.70

14:52:51

XLON

519

339.60

14:53:38

XLON

272

339.60

14:53:38

XLON

208

339.30

14:53:50

XLON

246

339.30

14:53:50

XLON

483

339.30

14:53:50

XLON

600

339.50

14:54:16

XLON

242

339.50

14:54:17

XLON

197

339.60

14:54:58

XLON

212

339.60

14:54:58

XLON

36

339.70

14:55:28

XLON

600

339.70

14:55:28

XLON

227

339.70

14:55:28

XLON

89

339.50

14:55:28

XLON

240

339.50

14:55:46

XLON

258

339.40

14:56:03

XLON

255

339.20

14:56:05

XLON

532

339.10

14:56:08

XLON

403

339.30

14:56:21

XLON

189

339.30

14:56:21

XLON

86

339.20

14:56:45

XLON

292

339.20

14:56:45

XLON

600

339.20

14:56:50

XLON

544

338.90

14:57:08

XLON

468

338.90

14:57:20

XLON

500

339.60

14:58:01

XLON

257

339.60

14:58:01

XLON

320

339.60

14:58:01

XLON

1,320

339.20

14:58:20

XLON

285

339.20

14:58:30

XLON

281

339.10

14:58:30

XLON

239

339.30

14:59:19

XLON

341

339.20

14:59:20

XLON

248

339.30

14:59:45

XLON

600

339.20

14:59:47

XLON

269

339.20

14:59:47

XLON

393

339.00

15:00:55

XLON

295

338.90

15:00:55

XLON

600

338.90

15:00:56

XLON

226

339.00

15:02:55

XLON

274

339.00

15:02:55

XLON

600

339.00

15:02:56

XLON

936

339.00

15:03:33

XLON

600

339.00

15:03:33

XLON

273

339.00

15:05:11

XLON

247

338.90

15:05:11

XLON

533

338.90

15:05:14

XLON

67

338.90

15:05:14

XLON

136

338.90

15:05:14

XLON

191

338.80

15:05:14

XLON

568

338.60

15:05:23

XLON

198

338.50

15:05:26

XLON

343

338.20

15:05:53

XLON

179

338.20

15:06:08

XLON

279

338.30

15:06:08

XLON

600

338.30

15:06:08

XLON

196

338.00

15:06:39

XLON

289

338.00

15:06:49

XLON

284

338.00

15:06:49

XLON

136

338.00

15:06:52

XLON

45

338.00

15:07:04

XLON

600

338.00

15:07:04

XLON

517

337.90

15:07:20

XLON

245

338.70

15:08:34

XLON

1,100

338.70

15:08:34

XLON

267

338.70

15:08:52

XLON

394

338.70

15:10:18

XLON

390

338.90

15:10:50

XLON

343

338.80

15:11:41

XLON

203

338.80

15:11:53

XLON

253

338.60

15:12:50

XLON

540

338.50

15:13:00

XLON

282

338.70

15:13:02

XLON

484

338.70

15:13:02

XLON

116

338.50

15:14:15

XLON

245

338.40

15:14:44

XLON

241

337.90

15:15:00

XLON

98

338.00

15:15:34

XLON

110

337.80

15:15:53

XLON

1

338.00

15:16:48

XLON

600

338.00

15:16:48

XLON

27

338.00

15:16:48

XLON

301

338.10

15:16:59

XLON

660

337.90

15:17:14

XLON

243

338.20

15:17:33

XLON

456

338.40

15:18:09

XLON

438

338.40

15:18:18

XLON

276

338.90

15:20:19

XLON

450

338.90

15:20:19

XLON

514

338.90

15:20:19

XLON

171

338.90

15:20:19

XLON

387

338.80

15:20:32

XLON

6

338.80

15:21:25

XLON

369

338.80

15:21:25

XLON

474

338.80

15:21:40

XLON

907

338.60

15:21:51

XLON

176

338.70

15:21:52

XLON

395

338.70

15:21:52

XLON

151

338.70

15:21:52

XLON

1

338.30

15:22:56

XLON

230

338.10

15:23:29

XLON

235

338.20

15:24:29

XLON

558

338.30

15:24:33

XLON

519

338.20

15:25:03

XLON

438

338.10

15:25:05

XLON

600

338.10

15:25:05

XLON

102

338.10

15:25:05

XLON

89

338.00

15:25:16

XLON

1,488

337.90

15:25:21

XLON

130

337.90

15:25:21

XLON

96

337.90

15:25:21

XLON

894

338.60

15:27:09

XLON

600

338.60

15:27:09

XLON

350

338.60

15:27:09

XLON

171

338.70

15:27:26

XLON

1

338.60

15:27:32

XLON

148

338.40

15:27:47

XLON

1,100

338.50

15:27:47

XLON

105

338.50

15:27:47

XLON

252

338.50

15:27:57

XLON

170

338.50

15:27:57

XLON

37

338.50

15:27:58

XLON

24

338.50

15:27:58

XLON

470

338.50

15:28:00

XLON

27

338.50

15:28:01

XLON

513

338.30

15:28:19

XLON

157

338.30

15:28:27

XLON

111

338.30

15:28:27

XLON

28

338.30

15:28:27

XLON

542

338.50

15:28:57

XLON

753

338.50

15:28:58

XLON

974

338.50

15:29:01

XLON

524

339.20

15:30:38

XLON

355

339.10

15:31:04

XLON

116

338.90

15:31:16

XLON

345

339.00

15:31:51

XLON

1,614

339.00

15:31:53

XLON

346

339.00

15:31:55

XLON

270

339.00

15:31:55

XLON

421

339.00

15:32:49

XLON

768

339.00

15:32:53

XLON

238

339.00

15:32:54

XLON

308

339.00

15:33:05

XLON

1,885

339.00

15:33:06

XLON

324

339.40

15:33:28

XLON

760

339.50

15:33:30

XLON

378

339.40

15:34:41

XLON

324

339.60

15:34:50

XLON

246

339.60

15:34:50

XLON

363

339.90

15:34:53

XLON

224

339.80

15:35:35

XLON

305

339.60

15:36:00

XLON

214

340.00

15:37:33

XLON

404

339.80

15:37:34

XLON

477

339.80

15:37:34

XLON

206

339.70

15:37:38

XLON

207

339.40

15:39:21

XLON

246

339.10

15:39:57

XLON

298

339.20

15:39:57

XLON

462

339.00

15:40:18

XLON

71

339.00

15:40:18

XLON

183

338.80

15:40:40

XLON

271

338.80

15:40:46

XLON

293

338.10

15:53:51

XLON

318

338.30

15:54:09

XLON

197

338.10

15:54:34

XLON

182

338.20

15:54:45

XLON

208

338.00

15:55:07

XLON

86

338.00

15:55:07

XLON

113

338.00

15:55:07

XLON

86

337.90

15:55:19

XLON

112

337.90

15:55:32

XLON

197

337.80

15:55:42

XLON

334

337.80

15:55:45

XLON

38

337.80

15:55:45

XLON

272

337.70

15:55:54

XLON

118

337.60

15:56:49

XLON

178

337.60

15:56:56

XLON

234

337.50

15:57:11

XLON

126

337.50

15:57:31

XLON

187

337.50

15:57:31

XLON

409

337.50

15:58:37

XLON

30

337.50

15:58:37

XLON

42

337.50

15:58:52

XLON

121

337.50

15:59:10

XLON

243

337.40

15:59:33

XLON

95

337.40

15:59:33

XLON

332

337.40

16:01:00

XLON

189

337.50

16:01:57

XLON

545

337.50

16:01:57

XLON

8

337.60

16:02:01

XLON

40

337.50

16:02:06

XLON

500

337.40

16:02:20

XLON

283

337.40

16:02:20

XLON

335

337.20

16:03:10

XLON

198

337.10

16:03:58

XLON

300

337.10

16:03:58

XLON

16

337.50

16:04:08

XLON

460

337.30

16:04:18

XLON

338

337.30

16:05:01

XLON

339

337.10

16:06:02

XLON

123

337.10

16:06:02

XLON

467

337.10

16:06:03

XLON

435

337.00

16:06:06

XLON

239

337.60

16:08:52

XLON

395

337.60

16:08:52

XLON

92

337.50

16:09:02

XLON

226

337.40

16:09:09

XLON

257

337.30

16:09:09

XLON

248

337.20

16:09:16

XLON

29

336.90

16:06:32

XLON

441

337.00

16:06:33

XLON

380

337.10

16:06:34

XLON

211

337.30

16:06:50

XLON

50

337.20

16:07:13

XLON

154

337.10

16:10:56

XLON

266

337.10

16:10:56

XLON

17

337.10

16:10:56

XLON

449

337.00

16:11:24

XLON

49

337.00

16:12:23

XLON

600

337.00

16:12:23

XLON

387

337.00

16:12:23

XLON

213

336.90

16:12:23

XLON

38

336.90

16:12:24

XLON

136

336.90

16:12:24

XLON

220

336.60

16:13:16

XLON

49

336.60

16:13:20

XLON

255

336.70

16:13:43

XLON

356

336.50

16:14:15

XLON

23

336.50

16:14:15

XLON

286

336.40

16:14:45

XLON

199

336.50

16:14:50

XLON

319

336.50

16:15:26

XLON

325

336.40

16:15:35

XLON

17

336.50

16:15:46

XLON

197

336.50

16:15:58

XLON

259

336.50

16:16:32

XLON

333

336.40

16:17:14

XLON

250

336.40

16:17:14

XLON

412

336.40

16:17:14

XLON

395

336.10

16:17:18

XLON

119

336.10

16:17:23

XLON

199

335.90

16:17:28

XLON

369

335.90

16:17:32

XLON

250

335.90

16:18:22

XLON

600

335.90

16:18:22

XLON

28

336.00

16:18:49

XLON

9

336.00

16:18:50

XLON

214

335.90

16:19:31

XLON

291

335.90

16:19:32

XLON

304

335.80

16:19:39

XLON

251

335.80

16:19:39

XLON

356

335.90

16:20:00

XLON

421

336.10

16:20:01

XLON

592

336.00

16:20:31

XLON

150

336.00

16:20:31

XLON

393

336.00

16:20:31

XLON

135

336.00

16:20:57

XLON

154

336.20

16:21:35

XLON

326

336.20

16:21:35

XLON

186

336.10

16:21:39

XLON

145

336.20

16:21:50

XLON

204

336.10

16:22:10

XLON

41

336.10

16:22:10

XLON

191

336.10

16:22:30

XLON

182

336.00

16:22:30

XLON

220

336.20

16:22:31

XLON

600

336.20

16:22:31

XLON

356

336.00

16:22:33

XLON

959

336.10

16:22:33

XLON

197

336.00

16:22:33

XLON

408

336.10

16:23:04

XLON

273

336.10

16:23:04

XLON

254

336.10

16:23:10

XLON

27

336.10

16:23:10

XLON

202

336.00

16:24:23

XLON

30

336.00

16:24:40

XLON

266

336.20

16:25:21

XLON

585

336.20

16:25:43

XLON

228

336.10

16:26:03

XLON

166

336.20

16:26:03

XLON

208

336.20

16:26:12

XLON

314

336.90

16:26:54

XLON

297

336.80

16:26:54

XLON

444

336.80

16:26:54

XLON

333

336.90

16:26:54

XLON

172

336.80

16:27:01

XLON

354

336.60

16:27:27

XLON

134

336.60

16:27:40

XLON

147

336.40

16:28:10

XLON

21

336.40

16:28:15

XLON

24

336.30

16:28:19

XLON

1

336.20

16:28:30

XLON

42

336.40

16:28:51

XLON

17

336.40

16:28:55

XLON

255

336.40

16:28:59

XLON

196

336.50

16:29:07

XLON

209

337.00

16:29:44

XLON

464

336.90

16:29:44

XLON

96

336.90

16:29:44

XLON

12

336.50

16:35:27

XLON

17,773

336.50

16:35:27

XLON

6,433

336.50

16:35:27

XLON

145

336.50

16:35:27

XLON

317

336.50

16:35:27

XLON

14,309

336.50

16:35:27

XLON

1,198

336.50

16:35:27

XLON

4,847

336.50

16:35:27

XLON

13

336.50

16:35:27

XLON

645

336.50

16:35:27

XLON

463

336.50

16:35:27

XLON

51

336.50

16:35:27

XLON

14,087

336.50

16:35:27

XLON

660

336.50

16:35:27

XLON

28,919

336.50

16:35:27

XLON

7,240

336.50

16:35:27

XLON

7,240

336.50

16:35:27

XLON

5,280

336.50

16:35:27

XLON

108,153

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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