Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
11 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase: |
10 January 2022 |
|
Total number of shares purchased: |
417,300 |
|
Volume Weighted Average price paid per share: |
GBp 345.9810 |
|
Highest price paid per share: |
GBp 350.9000 |
|
Lowest price paid per share: |
GBp 339.7000 |
To date, Kingfisher has purchased 17,664,800 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
294,280 |
GBp 346.1561 |
|
BATE |
16,524 |
GBp 343.6877 |
|
CHIX |
79,361 |
GBp 346.9597 |
|
TRQX |
27,135 |
GBp 342.6172 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 10 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
349.3 |
08:04:32 |
XLON |
600 |
00291217885EXPA1 |
|
349.2 |
08:04:56 |
XLON |
600 |
00291217951EXPA1 |
|
349.4 |
08:05:05 |
XLON |
148 |
00291218001EXPA1 |
|
349.2 |
08:05:26 |
XLON |
569 |
00291218117EXPA1 |
|
349.3 |
08:05:29 |
XLON |
299 |
00291218134EXPA1 |
|
350.3 |
08:09:22 |
CHIX |
7,512 |
00291219051EXPA1 |
|
350.3 |
08:09:22 |
CHIX |
74 |
00291219052EXPA1 |
|
350.3 |
08:09:22 |
CHIX |
1,302 |
00291219053EXPA1 |
|
349.8 |
08:10:07 |
XLON |
1,177 |
00291219181EXPA1 |
|
349.3 |
08:12:27 |
XLON |
1,479 |
00291219551EXPA1 |
|
349.2 |
08:14:08 |
XLON |
237 |
00291219840EXPA1 |
|
349.2 |
08:14:08 |
XLON |
893 |
00291219841EXPA1 |
|
349.2 |
08:14:08 |
XLON |
237 |
00291219842EXPA1 |
|
348.9 |
08:14:56 |
XLON |
1,388 |
00291220006EXPA1 |
|
349.3 |
08:17:25 |
XLON |
916 |
00291220692EXPA1 |
|
350.1 |
08:19:44 |
XLON |
1,705 |
00291221478EXPA1 |
|
350.1 |
08:19:44 |
XLON |
4,492 |
00291221479EXPA1 |
|
350.1 |
08:19:44 |
XLON |
42 |
00291221480EXPA1 |
|
350.9 |
08:25:59 |
CHIX |
1,101 |
00291223552EXPA1 |
|
350.9 |
08:25:59 |
CHIX |
4,404 |
00291223553EXPA1 |
|
350.6 |
08:29:06 |
CHIX |
1,175 |
00291224578EXPA1 |
|
349.9 |
08:29:53 |
XLON |
152 |
00291224783EXPA1 |
|
349.9 |
08:29:53 |
XLON |
1,124 |
00291224784EXPA1 |
|
350.0 |
08:33:20 |
CHIX |
1,890 |
00291225669EXPA1 |
|
350.2 |
08:33:39 |
XLON |
3,360 |
00291225746EXPA1 |
|
350.0 |
08:35:49 |
XLON |
1,508 |
00291226351EXPA1 |
|
349.5 |
08:38:00 |
XLON |
1,466 |
00291226921EXPA1 |
|
349.4 |
08:39:57 |
XLON |
1,454 |
00291227502EXPA1 |
|
348.8 |
08:41:20 |
XLON |
1,218 |
00291227891EXPA1 |
|
348.1 |
08:43:59 |
XLON |
1,073 |
00291228633EXPA1 |
|
348.1 |
08:43:59 |
XLON |
61 |
00291228636EXPA1 |
|
347.7 |
08:45:06 |
XLON |
1,255 |
00291228901EXPA1 |
|
347.6 |
08:45:45 |
XLON |
1,498 |
00291229037EXPA1 |
|
347.8 |
08:51:07 |
CHIX |
314 |
00291230350EXPA1 |
|
347.8 |
08:51:38 |
CHIX |
403 |
00291230449EXPA1 |
|
347.9 |
08:52:14 |
BATE |
885 |
00291230560EXPA1 |
|
347.9 |
08:52:14 |
XLON |
3,912 |
00291230561EXPA1 |
|
349.0 |
08:58:55 |
CHIX |
877 |
00291232348EXPA1 |
|
349.0 |
08:58:55 |
CHIX |
2,258 |
00291232349EXPA1 |
|
349.0 |
08:58:55 |
CHIX |
1,451 |
00291232350EXPA1 |
|
348.7 |
09:02:19 |
XLON |
1,263 |
00291233275EXPA1 |
|
348.5 |
09:02:49 |
XLON |
1,477 |
00291233451EXPA1 |
|
348.2 |
09:05:36 |
XLON |
1,307 |
00291234376EXPA1 |
|
347.8 |
09:06:04 |
XLON |
1,548 |
00291234525EXPA1 |
|
348.0 |
09:07:49 |
XLON |
1,222 |
00291234956EXPA1 |
|
347.8 |
09:09:49 |
XLON |
1,275 |
00291235377EXPA1 |
|
348.3 |
09:14:48 |
XLON |
1,234 |
00291236490EXPA1 |
|
348.6 |
09:15:08 |
TRQX |
1,241 |
00291236595EXPA1 |
|
348.6 |
09:16:51 |
XLON |
214 |
00291236902EXPA1 |
|
348.6 |
09:16:51 |
XLON |
1,243 |
00291236903EXPA1 |
|
348.5 |
09:18:54 |
XLON |
1,250 |
00291237215EXPA1 |
|
348.8 |
09:22:03 |
XLON |
1,540 |
00291237739EXPA1 |
|
348.8 |
09:22:13 |
CHIX |
1,485 |
00291237774EXPA1 |
|
348.8 |
09:22:13 |
XLON |
1,836 |
00291237775EXPA1 |
|
349.6 |
09:29:34 |
XLON |
375 |
00291239114EXPA1 |
|
349.6 |
09:29:34 |
XLON |
265 |
00291239115EXPA1 |
|
349.9 |
09:30:53 |
CHIX |
1,771 |
00291239362EXPA1 |
|
349.9 |
09:30:53 |
XLON |
650 |
00291239363EXPA1 |
|
349.9 |
09:30:53 |
XLON |
3,272 |
00291239364EXPA1 |
|
349.2 |
09:33:52 |
XLON |
800 |
00291239942EXPA1 |
|
349.2 |
09:33:52 |
XLON |
181 |
00291239943EXPA1 |
|
349.2 |
09:35:03 |
XLON |
1,433 |
00291240216EXPA1 |
|
349.0 |
09:37:25 |
XLON |
1,341 |
00291240717EXPA1 |
|
348.7 |
09:41:34 |
XLON |
1,137 |
00291241455EXPA1 |
|
349.1 |
09:43:55 |
XLON |
1,074 |
00291241847EXPA1 |
|
348.9 |
09:45:19 |
XLON |
186 |
00291242082EXPA1 |
|
348.9 |
09:45:19 |
XLON |
1,466 |
00291242083EXPA1 |
|
348.7 |
09:45:40 |
XLON |
1,093 |
00291242148EXPA1 |
|
348.6 |
09:49:59 |
XLON |
1,725 |
00291242970EXPA1 |
|
348.5 |
09:51:45 |
XLON |
1,278 |
00291243315EXPA1 |
|
348.5 |
09:55:52 |
XLON |
56 |
00291243995EXPA1 |
|
348.5 |
09:55:52 |
XLON |
1,513 |
00291243996EXPA1 |
|
348.5 |
09:58:50 |
XLON |
600 |
00291244362EXPA1 |
|
348.5 |
09:58:50 |
XLON |
526 |
00291244363EXPA1 |
|
348.6 |
09:58:50 |
CHIX |
1,232 |
00291244364EXPA1 |
|
348.6 |
09:58:53 |
XLON |
1,526 |
00291244370EXPA1 |
|
348.6 |
09:58:53 |
XLON |
1,177 |
00291244371EXPA1 |
|
348.3 |
10:00:42 |
XLON |
998 |
00291244819EXPA1 |
|
349.0 |
10:07:53 |
XLON |
262 |
00291246468EXPA1 |
|
349.0 |
10:07:53 |
XLON |
690 |
00291246469EXPA1 |
|
349.0 |
10:07:53 |
XLON |
244 |
00291246470EXPA1 |
|
349.0 |
10:07:53 |
XLON |
600 |
00291246471EXPA1 |
|
349.0 |
10:07:53 |
XLON |
690 |
00291246472EXPA1 |
|
348.8 |
10:08:45 |
XLON |
86 |
00291246632EXPA1 |
|
348.8 |
10:08:45 |
XLON |
1,547 |
00291246633EXPA1 |
|
348.9 |
10:10:59 |
XLON |
137 |
00291247406EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
3 |
00291248227EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
3 |
00291248228EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
10 |
00291248229EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
943 |
00291248230EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
11 |
00291248231EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
718 |
00291248232EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
674 |
00291248233EXPA1 |
|
349.5 |
10:14:30 |
CHIX |
3,286 |
00291248234EXPA1 |
|
349.0 |
10:18:44 |
XLON |
1,217 |
00291249223EXPA1 |
|
349.0 |
10:18:44 |
XLON |
82 |
00291249224EXPA1 |
|
349.1 |
10:22:03 |
XLON |
1,428 |
00291250027EXPA1 |
|
349.0 |
10:23:08 |
XLON |
1,487 |
00291250197EXPA1 |
|
348.9 |
10:24:47 |
XLON |
1,252 |
00291250626EXPA1 |
|
349.2 |
10:26:51 |
XLON |
1,323 |
00291251018EXPA1 |
|
349.1 |
10:33:46 |
XLON |
182 |
00291252437EXPA1 |
|
349.1 |
10:33:46 |
XLON |
1,145 |
00291252438EXPA1 |
|
348.9 |
10:35:29 |
XLON |
118 |
00291252818EXPA1 |
|
348.9 |
10:35:35 |
XLON |
951 |
00291252875EXPA1 |
|
348.9 |
10:37:31 |
XLON |
88 |
00291253195EXPA1 |
|
348.9 |
10:37:31 |
XLON |
1,217 |
00291253196EXPA1 |
|
349.1 |
10:39:58 |
TRQX |
359 |
00291253750EXPA1 |
|
349.1 |
10:39:58 |
TRQX |
548 |
00291253751EXPA1 |
|
349.1 |
10:39:58 |
BATE |
300 |
00291253752EXPA1 |
|
349.1 |
10:39:58 |
CHIX |
3,656 |
00291253753EXPA1 |
|
349.1 |
10:39:58 |
BATE |
308 |
00291253754EXPA1 |
|
349.1 |
10:39:58 |
BATE |
143 |
00291253755EXPA1 |
|
349.1 |
10:39:58 |
BATE |
28 |
00291253756EXPA1 |
|
349.1 |
10:39:58 |
XLON |
446 |
00291253757EXPA1 |
|
349.0 |
10:47:47 |
XLON |
1,137 |
00291255607EXPA1 |
|
349.6 |
10:51:05 |
CHIX |
528 |
00291256261EXPA1 |
|
349.6 |
10:51:05 |
CHIX |
528 |
00291256263EXPA1 |
|
349.6 |
10:51:05 |
XLON |
263 |
00291256264EXPA1 |
|
349.6 |
10:51:44 |
XLON |
1,363 |
00291256423EXPA1 |
|
349.7 |
10:55:47 |
TRQX |
37 |
00291257485EXPA1 |
|
349.7 |
10:55:47 |
CHIX |
232 |
00291257486EXPA1 |
|
349.7 |
10:56:02 |
XLON |
317 |
00291257523EXPA1 |
|
349.7 |
10:56:02 |
TRQX |
14 |
00291257524EXPA1 |
|
349.7 |
10:56:02 |
TRQX |
41 |
00291257525EXPA1 |
|
349.9 |
10:56:42 |
CHIX |
659 |
00291257655EXPA1 |
|
349.9 |
10:56:42 |
CHIX |
796 |
00291257656EXPA1 |
|
349.9 |
10:57:37 |
CHIX |
946 |
00291257880EXPA1 |
|
349.9 |
10:57:37 |
XLON |
1,348 |
00291257881EXPA1 |
|
349.9 |
10:57:37 |
XLON |
507 |
00291257882EXPA1 |
|
349.6 |
10:59:46 |
XLON |
550 |
00291258433EXPA1 |
|
349.6 |
10:59:46 |
XLON |
1,108 |
00291258434EXPA1 |
|
349.6 |
11:01:19 |
XLON |
1,283 |
00291258753EXPA1 |
|
349.6 |
11:01:19 |
XLON |
144 |
00291258754EXPA1 |
|
348.7 |
11:04:38 |
XLON |
892 |
00291259472EXPA1 |
|
348.7 |
11:06:08 |
XLON |
840 |
00291259782EXPA1 |
|
348.7 |
11:06:08 |
XLON |
675 |
00291259783EXPA1 |
|
348.5 |
11:08:06 |
XLON |
1,417 |
00291260216EXPA1 |
|
348.4 |
11:09:01 |
XLON |
1,193 |
00291260429EXPA1 |
|
348.0 |
11:13:22 |
XLON |
1,670 |
00291261312EXPA1 |
|
347.8 |
11:14:16 |
XLON |
1,639 |
00291261528EXPA1 |
|
347.9 |
11:22:03 |
XLON |
519 |
00291263448EXPA1 |
|
347.9 |
11:22:03 |
XLON |
697 |
00291263449EXPA1 |
|
347.9 |
11:23:56 |
XLON |
1,363 |
00291263929EXPA1 |
|
347.9 |
11:26:21 |
XLON |
1,549 |
00291264428EXPA1 |
|
348.1 |
11:31:33 |
CHIX |
634 |
00291265937EXPA1 |
|
348.1 |
11:31:33 |
CHIX |
1,039 |
00291265938EXPA1 |
|
348.1 |
11:31:33 |
XLON |
3,704 |
00291265939EXPA1 |
|
347.6 |
11:33:29 |
XLON |
1,464 |
00291266587EXPA1 |
|
347.4 |
11:38:22 |
XLON |
1,368 |
00291268564EXPA1 |
|
347.1 |
11:40:38 |
XLON |
1,669 |
00291269390EXPA1 |
|
346.9 |
11:42:29 |
XLON |
1,722 |
00291270023EXPA1 |
|
346.7 |
11:48:37 |
XLON |
316 |
00291271835EXPA1 |
|
346.7 |
11:48:37 |
XLON |
1,439 |
00291271838EXPA1 |
|
346.5 |
11:49:48 |
XLON |
337 |
00291272140EXPA1 |
|
346.5 |
11:49:48 |
XLON |
1,009 |
00291272142EXPA1 |
|
346.7 |
11:54:05 |
XLON |
1,413 |
00291273203EXPA1 |
|
347.2 |
11:56:22 |
XLON |
1,447 |
00291273883EXPA1 |
|
347.3 |
12:02:47 |
TRQX |
3 |
00291275577EXPA1 |
|
347.3 |
12:02:47 |
XLON |
411 |
00291275578EXPA1 |
|
347.3 |
12:02:47 |
XLON |
491 |
00291275579EXPA1 |
|
347.3 |
12:02:47 |
XLON |
423 |
00291275580EXPA1 |
|
347.3 |
12:02:47 |
XLON |
600 |
00291275581EXPA1 |
|
347.3 |
12:02:47 |
XLON |
600 |
00291275582EXPA1 |
|
347.1 |
12:03:52 |
XLON |
1,457 |
00291275867EXPA1 |
|
347.0 |
12:08:44 |
XLON |
1,763 |
00291276986EXPA1 |
|
346.8 |
12:10:12 |
XLON |
1,538 |
00291277370EXPA1 |
|
346.8 |
12:11:58 |
XLON |
1,455 |
00291277778EXPA1 |
|
346.8 |
12:12:34 |
XLON |
1,372 |
00291277933EXPA1 |
|
346.4 |
12:15:37 |
XLON |
1,381 |
00291278855EXPA1 |
|
346.2 |
12:18:25 |
XLON |
1,242 |
00291279587EXPA1 |
|
346.2 |
12:20:02 |
XLON |
1,414 |
00291280097EXPA1 |
|
346.3 |
12:23:02 |
XLON |
849 |
00291280864EXPA1 |
|
346.3 |
12:23:02 |
XLON |
456 |
00291280866EXPA1 |
|
346.4 |
12:27:02 |
XLON |
1,344 |
00291282122EXPA1 |
|
346.2 |
12:28:33 |
XLON |
1,581 |
00291282580EXPA1 |
|
346.0 |
12:32:05 |
XLON |
1,653 |
00291283625EXPA1 |
|
346.2 |
12:41:56 |
CHIX |
6 |
00291285778EXPA1 |
|
346.3 |
12:42:02 |
XLON |
600 |
00291285801EXPA1 |
|
346.3 |
12:42:02 |
XLON |
546 |
00291285802EXPA1 |
|
346.3 |
12:42:28 |
CHIX |
800 |
00291285905EXPA1 |
|
346.3 |
12:42:28 |
CHIX |
213 |
00291285906EXPA1 |
|
346.3 |
12:42:28 |
XLON |
2,156 |
00291285908EXPA1 |
|
346.3 |
12:42:39 |
XLON |
600 |
00291285928EXPA1 |
|
346.3 |
12:42:39 |
XLON |
457 |
00291285929EXPA1 |
|
346.1 |
12:43:39 |
XLON |
1,280 |
00291286174EXPA1 |
|
346.1 |
12:46:28 |
XLON |
1,070 |
00291286759EXPA1 |
|
346.1 |
12:46:28 |
XLON |
183 |
00291286760EXPA1 |
|
346.0 |
12:46:56 |
XLON |
602 |
00291286898EXPA1 |
|
345.7 |
12:51:26 |
XLON |
500 |
00291287897EXPA1 |
|
345.7 |
12:51:26 |
XLON |
395 |
00291287898EXPA1 |
|
345.5 |
12:56:44 |
XLON |
1,021 |
00291289304EXPA1 |
|
345.6 |
12:57:10 |
XLON |
1,189 |
00291289473EXPA1 |
|
345.7 |
13:02:01 |
TRQX |
145 |
00291290696EXPA1 |
|
345.7 |
13:02:01 |
TRQX |
4,719 |
00291290697EXPA1 |
|
345.9 |
13:08:50 |
XLON |
600 |
00291292745EXPA1 |
|
345.9 |
13:08:50 |
XLON |
1,189 |
00291292746EXPA1 |
|
345.7 |
13:10:38 |
XLON |
1,369 |
00291293112EXPA1 |
|
345.5 |
13:14:10 |
XLON |
1,652 |
00291293976EXPA1 |
|
345.3 |
13:17:34 |
XLON |
1,511 |
00291294860EXPA1 |
|
346.0 |
13:22:18 |
CHIX |
1,601 |
00291296124EXPA1 |
|
346.0 |
13:22:18 |
XLON |
1,100 |
00291296125EXPA1 |
|
346.0 |
13:22:18 |
XLON |
1,600 |
00291296126EXPA1 |
|
346.0 |
13:22:18 |
XLON |
651 |
00291296127EXPA1 |
|
346.1 |
13:30:46 |
XLON |
2,079 |
00291298733EXPA1 |
|
345.9 |
13:32:18 |
XLON |
1,492 |
00291299156EXPA1 |
|
345.8 |
13:34:00 |
XLON |
1,200 |
00291299578EXPA1 |
|
345.7 |
13:34:22 |
XLON |
1,520 |
00291299648EXPA1 |
|
346.0 |
13:39:36 |
BATE |
113 |
00291301048EXPA1 |
|
346.0 |
13:39:36 |
XLON |
238 |
00291301049EXPA1 |
|
346.0 |
13:39:36 |
XLON |
482 |
00291301050EXPA1 |
|
346.0 |
13:39:36 |
CHIX |
3 |
00291301051EXPA1 |
|
346.0 |
13:39:36 |
XLON |
478 |
00291301052EXPA1 |
|
346.0 |
13:39:36 |
BATE |
513 |
00291301053EXPA1 |
|
346.0 |
13:39:36 |
XLON |
975 |
00291301054EXPA1 |
|
346.0 |
13:39:36 |
CHIX |
239 |
00291301055EXPA1 |
|
345.9 |
13:42:01 |
XLON |
1,097 |
00291301760EXPA1 |
|
345.9 |
13:42:15 |
XLON |
179 |
00291301810EXPA1 |
|
346.1 |
13:46:24 |
CHIX |
690 |
00291302801EXPA1 |
|
346.1 |
13:46:24 |
CHIX |
4,616 |
00291302802EXPA1 |
|
346.1 |
13:46:24 |
CHIX |
15 |
00291302803EXPA1 |
|
346.7 |
13:52:00 |
XLON |
1,547 |
00291304425EXPA1 |
|
346.9 |
13:56:22 |
XLON |
600 |
00291305996EXPA1 |
|
346.9 |
13:56:22 |
BATE |
700 |
00291305997EXPA1 |
|
346.9 |
13:56:22 |
XLON |
494 |
00291305998EXPA1 |
|
346.9 |
13:56:22 |
CHIX |
650 |
00291305999EXPA1 |
|
346.9 |
13:56:22 |
XLON |
857 |
00291306000EXPA1 |
|
346.9 |
13:56:22 |
BATE |
1 |
00291306001EXPA1 |
|
346.9 |
13:56:22 |
XLON |
486 |
00291306002EXPA1 |
|
346.9 |
13:56:22 |
CHIX |
53 |
00291306003EXPA1 |
|
347.0 |
14:01:58 |
XLON |
8 |
00291307733EXPA1 |
|
347.0 |
14:01:58 |
CHIX |
2 |
00291307734EXPA1 |
|
347.0 |
14:01:58 |
BATE |
2 |
00291307735EXPA1 |
|
347.0 |
14:01:58 |
CHIX |
4 |
00291307736EXPA1 |
|
347.0 |
14:01:58 |
CHIX |
2 |
00291307737EXPA1 |
|
347.0 |
14:01:58 |
CHIX |
987 |
00291307738EXPA1 |
|
347.4 |
14:03:00 |
CHIX |
4 |
00291308122EXPA1 |
|
347.5 |
14:03:10 |
TRQX |
80 |
00291308213EXPA1 |
|
347.5 |
14:03:10 |
CHIX |
497 |
00291308214EXPA1 |
|
347.5 |
14:04:00 |
TRQX |
348 |
00291308481EXPA1 |
|
347.5 |
14:04:00 |
TRQX |
1,085 |
00291308482EXPA1 |
|
347.5 |
14:04:00 |
CHIX |
1,129 |
00291308484EXPA1 |
|
347.5 |
14:04:02 |
CHIX |
2,426 |
00291308494EXPA1 |
|
347.7 |
14:06:21 |
XLON |
1,429 |
00291309455EXPA1 |
|
347.5 |
14:07:02 |
XLON |
519 |
00291309695EXPA1 |
|
347.5 |
14:07:02 |
XLON |
596 |
00291309696EXPA1 |
|
347.3 |
14:09:11 |
XLON |
904 |
00291310257EXPA1 |
|
347.4 |
14:14:02 |
XLON |
557 |
00291311760EXPA1 |
|
347.4 |
14:14:48 |
XLON |
1,435 |
00291312037EXPA1 |
|
347.4 |
14:14:48 |
XLON |
24 |
00291312038EXPA1 |
|
347.4 |
14:15:45 |
BATE |
747 |
00291312328EXPA1 |
|
347.4 |
14:15:45 |
BATE |
105 |
00291312329EXPA1 |
|
347.4 |
14:15:45 |
BATE |
25 |
00291312330EXPA1 |
|
347.4 |
14:15:45 |
BATE |
234 |
00291312331EXPA1 |
|
347.2 |
14:17:26 |
XLON |
1,039 |
00291312855EXPA1 |
|
347.2 |
14:17:26 |
XLON |
651 |
00291312856EXPA1 |
|
347.1 |
14:21:36 |
XLON |
1,385 |
00291314610EXPA1 |
|
347.2 |
14:23:18 |
XLON |
1,316 |
00291315246EXPA1 |
|
347.2 |
14:23:18 |
XLON |
385 |
00291315247EXPA1 |
|
347.0 |
14:23:59 |
XLON |
983 |
00291315536EXPA1 |
|
347.4 |
14:29:08 |
CHIX |
1,584 |
00291317401EXPA1 |
|
347.4 |
14:29:08 |
BATE |
230 |
00291317402EXPA1 |
|
347.4 |
14:29:08 |
XLON |
1,716 |
00291317403EXPA1 |
|
347.4 |
14:29:08 |
XLON |
1,779 |
00291317404EXPA1 |
|
347.4 |
14:29:08 |
BATE |
113 |
00291317405EXPA1 |
|
347.4 |
14:29:08 |
BATE |
122 |
00291317406EXPA1 |
|
347.4 |
14:29:08 |
BATE |
373 |
00291317407EXPA1 |
|
347.4 |
14:29:08 |
BATE |
89 |
00291317408EXPA1 |
|
347.4 |
14:30:56 |
XLON |
1,010 |
00291319080EXPA1 |
|
347.4 |
14:31:53 |
XLON |
1,669 |
00291319894EXPA1 |
|
347.3 |
14:33:28 |
XLON |
1,642 |
00291321306EXPA1 |
|
347.2 |
14:33:45 |
XLON |
1,262 |
00291321452EXPA1 |
|
347.2 |
14:34:04 |
XLON |
1,342 |
00291321814EXPA1 |
|
346.5 |
14:35:56 |
XLON |
1,464 |
00291323278EXPA1 |
|
346.3 |
14:36:24 |
XLON |
1,183 |
00291323550EXPA1 |
|
346.3 |
14:36:31 |
XLON |
2 |
00291323612EXPA1 |
|
346.2 |
14:36:51 |
XLON |
1,457 |
00291323805EXPA1 |
|
346.6 |
14:40:30 |
CHIX |
1,607 |
00291326239EXPA1 |
|
346.6 |
14:40:30 |
XLON |
1,450 |
00291326240EXPA1 |
|
346.6 |
14:40:30 |
XLON |
2,118 |
00291326241EXPA1 |
|
346.3 |
14:42:07 |
XLON |
951 |
00291327116EXPA1 |
|
346.3 |
14:42:07 |
XLON |
18 |
00291327117EXPA1 |
|
345.7 |
14:44:11 |
XLON |
1,018 |
00291328213EXPA1 |
|
345.7 |
14:44:11 |
XLON |
540 |
00291328214EXPA1 |
|
345.4 |
14:46:03 |
XLON |
1,178 |
00291329279EXPA1 |
|
345.4 |
14:47:03 |
XLON |
1,379 |
00291329849EXPA1 |
|
345.4 |
14:48:14 |
XLON |
1,438 |
00291330409EXPA1 |
|
345.7 |
14:49:31 |
XLON |
1,291 |
00291331431EXPA1 |
|
345.8 |
14:50:50 |
XLON |
637 |
00291332544EXPA1 |
|
345.8 |
14:50:50 |
CHIX |
263 |
00291332545EXPA1 |
|
345.8 |
14:50:50 |
BATE |
491 |
00291332546EXPA1 |
|
345.8 |
14:51:02 |
XLON |
1,541 |
00291332671EXPA1 |
|
345.6 |
14:51:52 |
XLON |
1,407 |
00291333125EXPA1 |
|
345.2 |
14:53:32 |
XLON |
402 |
00291334072EXPA1 |
|
345.2 |
14:53:32 |
XLON |
1,014 |
00291334074EXPA1 |
|
344.8 |
14:55:25 |
XLON |
1,271 |
00291335045EXPA1 |
|
344.9 |
14:56:38 |
CHIX |
1,129 |
00291335646EXPA1 |
|
344.9 |
14:56:38 |
XLON |
2,876 |
00291335647EXPA1 |
|
344.9 |
14:56:38 |
CHIX |
386 |
00291335648EXPA1 |
|
344.9 |
14:56:38 |
XLON |
735 |
00291335649EXPA1 |
|
344.4 |
14:58:05 |
XLON |
980 |
00291336364EXPA1 |
|
343.9 |
14:59:59 |
XLON |
597 |
00291337531EXPA1 |
|
343.9 |
14:59:59 |
XLON |
725 |
00291337532EXPA1 |
|
343.7 |
15:00:25 |
XLON |
1,511 |
00291337807EXPA1 |
|
343.6 |
15:00:58 |
XLON |
209 |
00291338054EXPA1 |
|
343.6 |
15:00:59 |
XLON |
783 |
00291338062EXPA1 |
|
343.6 |
15:00:59 |
XLON |
540 |
00291338063EXPA1 |
|
343.4 |
15:04:33 |
BATE |
103 |
00291340345EXPA1 |
|
343.4 |
15:04:33 |
CHIX |
2,672 |
00291340346EXPA1 |
|
343.4 |
15:04:33 |
BATE |
463 |
00291340347EXPA1 |
|
343.4 |
15:04:33 |
CHIX |
252 |
00291340348EXPA1 |
|
343.4 |
15:04:33 |
CHIX |
263 |
00291340349EXPA1 |
|
343.4 |
15:04:33 |
BATE |
19 |
00291340350EXPA1 |
|
343.4 |
15:04:33 |
BATE |
13 |
00291340351EXPA1 |
|
343.1 |
15:05:00 |
XLON |
858 |
00291340694EXPA1 |
|
343.1 |
15:05:00 |
XLON |
254 |
00291340696EXPA1 |
|
343.4 |
15:07:26 |
XLON |
1,529 |
00291342207EXPA1 |
|
343.4 |
15:09:00 |
XLON |
1,454 |
00291342969EXPA1 |
|
343.4 |
15:09:43 |
XLON |
856 |
00291343313EXPA1 |
|
343.4 |
15:09:43 |
XLON |
184 |
00291343314EXPA1 |
|
343.4 |
15:09:43 |
XLON |
1,381 |
00291343315EXPA1 |
|
343.1 |
15:11:51 |
XLON |
1,252 |
00291344368EXPA1 |
|
343.2 |
15:13:12 |
BATE |
574 |
00291345183EXPA1 |
|
343.2 |
15:13:12 |
XLON |
468 |
00291345186EXPA1 |
|
343.2 |
15:13:12 |
CHIX |
263 |
00291345187EXPA1 |
|
343.2 |
15:13:12 |
XLON |
258 |
00291345188EXPA1 |
|
343.2 |
15:13:12 |
XLON |
703 |
00291345189EXPA1 |
|
343.2 |
15:13:12 |
BATE |
737 |
00291345190EXPA1 |
|
343.2 |
15:13:12 |
XLON |
206 |
00291345191EXPA1 |
|
343.2 |
15:13:12 |
CHIX |
137 |
00291345192EXPA1 |
|
343.2 |
15:13:12 |
XLON |
131 |
00291345193EXPA1 |
|
343.2 |
15:13:12 |
BATE |
635 |
00291345194EXPA1 |
|
343.0 |
15:13:32 |
XLON |
1,236 |
00291345339EXPA1 |
|
342.6 |
15:16:43 |
XLON |
1,672 |
00291346801EXPA1 |
|
342.4 |
15:18:04 |
XLON |
1,345 |
00291347483EXPA1 |
|
342.4 |
15:19:04 |
XLON |
1,505 |
00291348040EXPA1 |
|
342.2 |
15:19:40 |
XLON |
1,290 |
00291348341EXPA1 |
|
342.2 |
15:19:40 |
XLON |
11 |
00291348342EXPA1 |
|
342.0 |
15:20:12 |
XLON |
1,369 |
00291348609EXPA1 |
|
341.8 |
15:21:10 |
XLON |
1,002 |
00291349137EXPA1 |
|
342.0 |
15:23:52 |
TRQX |
493 |
00291350554EXPA1 |
|
342.0 |
15:23:52 |
CHIX |
1 |
00291350555EXPA1 |
|
342.0 |
15:23:52 |
BATE |
129 |
00291350556EXPA1 |
|
342.0 |
15:23:52 |
BATE |
115 |
00291350557EXPA1 |
|
342.0 |
15:23:52 |
CHIX |
3 |
00291350558EXPA1 |
|
342.0 |
15:23:52 |
BATE |
1,108 |
00291350559EXPA1 |
|
342.0 |
15:23:52 |
CHIX |
407 |
00291350560EXPA1 |
|
342.0 |
15:23:52 |
BATE |
369 |
00291350561EXPA1 |
|
342.0 |
15:23:52 |
BATE |
392 |
00291350563EXPA1 |
|
342.0 |
15:23:52 |
CHIX |
231 |
00291350564EXPA1 |
|
342.0 |
15:23:52 |
BATE |
468 |
00291350567EXPA1 |
|
342.0 |
15:23:52 |
CHIX |
125 |
00291350568EXPA1 |
|
342.0 |
15:23:52 |
BATE |
365 |
00291350569EXPA1 |
|
342.0 |
15:23:52 |
BATE |
678 |
00291350570EXPA1 |
|
342.0 |
15:23:52 |
BATE |
740 |
00291350571EXPA1 |
|
342.0 |
15:23:52 |
BATE |
168 |
00291350572EXPA1 |
|
341.6 |
15:27:07 |
XLON |
1,278 |
00291352556EXPA1 |
|
341.4 |
15:28:27 |
XLON |
1,321 |
00291353098EXPA1 |
|
341.3 |
15:29:30 |
XLON |
1,814 |
00291353567EXPA1 |
|
341.4 |
15:31:23 |
XLON |
1,592 |
00291354761EXPA1 |
|
341.4 |
15:32:31 |
XLON |
600 |
00291355357EXPA1 |
|
341.4 |
15:32:31 |
XLON |
1,005 |
00291355359EXPA1 |
|
341.4 |
15:32:31 |
CHIX |
382 |
00291355360EXPA1 |
|
341.4 |
15:32:31 |
XLON |
983 |
00291355361EXPA1 |
|
341.4 |
15:32:31 |
BATE |
419 |
00291355362EXPA1 |
|
341.4 |
15:32:31 |
CHIX |
108 |
00291355363EXPA1 |
|
341.4 |
15:32:31 |
BATE |
655 |
00291355364EXPA1 |
|
341.4 |
15:32:31 |
CHIX |
396 |
00291355365EXPA1 |
|
341.4 |
15:32:32 |
XLON |
850 |
00291355370EXPA1 |
|
341.2 |
15:33:34 |
XLON |
1,011 |
00291356022EXPA1 |
|
341.0 |
15:34:29 |
XLON |
418 |
00291356524EXPA1 |
|
341.0 |
15:34:29 |
XLON |
914 |
00291356527EXPA1 |
|
341.0 |
15:35:21 |
XLON |
1,368 |
00291357077EXPA1 |
|
340.9 |
15:36:35 |
XLON |
925 |
00291357818EXPA1 |
|
340.8 |
15:37:38 |
XLON |
1,347 |
00291358470EXPA1 |
|
340.8 |
15:40:42 |
TRQX |
320 |
00291360312EXPA1 |
|
340.8 |
15:40:42 |
TRQX |
408 |
00291360313EXPA1 |
|
340.8 |
15:40:42 |
TRQX |
390 |
00291360315EXPA1 |
|
340.8 |
15:40:42 |
BATE |
1,592 |
00291360317EXPA1 |
|
340.8 |
15:40:42 |
CHIX |
2,848 |
00291360318EXPA1 |
|
340.3 |
15:44:43 |
TRQX |
101 |
00291362577EXPA1 |
|
340.3 |
15:44:43 |
TRQX |
327 |
00291362578EXPA1 |
|
340.3 |
15:44:43 |
TRQX |
4,955 |
00291362579EXPA1 |
|
340.1 |
15:45:57 |
XLON |
901 |
00291363319EXPA1 |
|
339.7 |
15:47:54 |
XLON |
137 |
00291364499EXPA1 |
|
339.7 |
15:48:53 |
XLON |
1,087 |
00291365054EXPA1 |
|
339.9 |
15:50:19 |
XLON |
600 |
00291365886EXPA1 |
|
340.0 |
15:50:55 |
CHIX |
1,372 |
00291366223EXPA1 |
|
340.0 |
15:50:55 |
XLON |
3,118 |
00291366225EXPA1 |
|
340.0 |
15:50:55 |
BATE |
897 |
00291366226EXPA1 |
|
339.8 |
15:52:02 |
XLON |
1,318 |
00291366909EXPA1 |
|
340.2 |
15:55:53 |
CHIX |
396 |
00291369016EXPA1 |
|
340.2 |
15:55:53 |
CHIX |
3,639 |
00291369017EXPA1 |
|
340.2 |
15:55:53 |
CHIX |
1,617 |
00291369018EXPA1 |
|
340.5 |
15:59:28 |
CHIX |
1 |
00291371011EXPA1 |
|
340.5 |
15:59:28 |
XLON |
600 |
00291371012EXPA1 |
|
340.5 |
15:59:28 |
XLON |
600 |
00291371013EXPA1 |
|
340.4 |
15:59:46 |
XLON |
1,460 |
00291371241EXPA1 |
|
340.1 |
16:00:59 |
XLON |
2,721 |
00291372020EXPA1 |
|
340.1 |
16:00:59 |
XLON |
260 |
00291372021EXPA1 |
|
340.1 |
16:00:59 |
XLON |
317 |
00291372022EXPA1 |
|
340.1 |
16:00:59 |
XLON |
336 |
00291372023EXPA1 |
|
340.0 |
16:01:19 |
XLON |
1,542 |
00291372173EXPA1 |
|
340.0 |
16:03:20 |
XLON |
1,337 |
00291373223EXPA1 |
|
339.7 |
16:04:30 |
XLON |
1,521 |
00291373735EXPA1 |
|
340.9 |
16:06:52 |
CHIX |
612 |
00291375274EXPA1 |
|
340.9 |
16:06:52 |
XLON |
127 |
00291375275EXPA1 |
|
341.0 |
16:07:06 |
CHIX |
1,168 |
00291375372EXPA1 |
|
341.0 |
16:07:06 |
XLON |
689 |
00291375373EXPA1 |
|
341.0 |
16:07:06 |
CHIX |
122 |
00291375374EXPA1 |
|
341.0 |
16:07:06 |
XLON |
2,752 |
00291375375EXPA1 |
|
341.0 |
16:07:06 |
CHIX |
247 |
00291375376EXPA1 |
|
340.8 |
16:07:32 |
XLON |
1,438 |
00291375731EXPA1 |
|
340.7 |
16:10:42 |
TRQX |
331 |
00291377279EXPA1 |
|
340.7 |
16:10:42 |
CHIX |
228 |
00291377280EXPA1 |
|
340.7 |
16:10:42 |
CHIX |
51 |
00291377281EXPA1 |
|
340.7 |
16:10:42 |
CHIX |
178 |
00291377283EXPA1 |
|
340.7 |
16:11:09 |
CHIX |
1 |
00291377536EXPA1 |
|
340.7 |
16:11:09 |
XLON |
609 |
00291377537EXPA1 |
|
340.7 |
16:11:09 |
CHIX |
820 |
00291377538EXPA1 |
|
340.7 |
16:11:09 |
XLON |
317 |
00291377539EXPA1 |
|
340.7 |
16:12:10 |
TRQX |
2 |
00291378186EXPA1 |
|
340.7 |
16:12:10 |
TRQX |
495 |
00291378187EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
59 |
00291378208EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
142 |
00291378209EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
132 |
00291378210EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
725 |
00291378211EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
1,109 |
00291378212EXPA1 |
|
340.7 |
16:12:13 |
TRQX |
3,089 |
00291378213EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
812 |
00291380053EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
30 |
00291380054EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
53 |
00291380055EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
49 |
00291380056EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
6 |
00291380057EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
185 |
00291380058EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
23 |
00291380059EXPA1 |
|
340.8 |
16:15:39 |
TRQX |
4,279 |
00291380060EXPA1 |
|
340.6 |
16:18:02 |
BATE |
262 |
00291381467EXPA1 |
|
340.6 |
16:18:02 |
BATE |
101 |
00291381468EXPA1 |
|
340.7 |
16:21:12 |
XLON |
1,846 |
00291383010EXPA1 |
|
340.7 |
16:21:12 |
XLON |
692 |
00291383011EXPA1 |
|
340.7 |
16:21:12 |
XLON |
2,517 |
00291383012EXPA1 |
|
340.7 |
16:21:12 |
XLON |
2,159 |
00291383014EXPA1 |
|
Contacts: |
Tel: |
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Company Secretary |
+44 (0) 77 6880 6248 |
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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