Transaction in Own Shares

RNS Number : 6176Z
Kingfisher PLC
26 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

26 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 25 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited (" Barclays ") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme "). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

25 January 2022

Total number of shares purchased:

650,000

Volume Weighted Average price paid per share:

GBp 316.9414

Highest price paid per share:

GBp 316.9414

Lowest price paid per share:

GBp 316.9414

 

To date, Kingfisher has purchased 650,000 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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

London Stock Exchange

445,866

317.0887

BATS Europe

45,517

316.4264

Chi-X Europe

47,604

316.4746

Turquoise

46,329

316.3428

Aquis Exchange

64,684

316.3892

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

320.6

08:00:10

XLON

68

592091195530029000

320.6

08:00:10

XLON

115

592091195530029000

320.6

08:00:10

XLON

352

606164945987319000

320.6

08:00:10

XLON

92

606164945987319000

320.6

08:00:10

XLON

249

606164945987319000

319.8

08:00:18

XLON

688

592091195530034000

319.8

08:00:18

XLON

26

606164945987324000

319.8

08:00:18

XLON

965

606164945987324000

319.8

08:00:18

AQXE

150

606164945987324000

319.7

08:00:24

XLON

782

606164945987326000

319.8

08:01:10

AQXE

465

606164945987342000

319.8

08:01:20

AQXE

47

606164945987347000

320

08:04:15

XLON

676

592091195530132000

319.6

08:05:10

XLON

788

592091195530154000

319.6

08:05:22

XLON

505

592091195530157000

319.6

08:05:22

XLON

233

606164945987441000

319.6

08:05:22

XLON

437

606164945987441000

319.6

08:05:22

XLON

164

606164945987441000

319.6

08:05:29

TRQX

295

592091195530160000

319.6

08:05:29

TRQX

367

592091195530160000

319.6

08:05:31

AQXE

662

606164945987445000

319.5

08:05:31

CHIX

662

592091195530161000

319.5

08:05:31

XLON

951

606164945987445000

319.5

08:05:31

XLON

461

606164945987445000

321.7

08:11:00

XLON

413

606164945987557000

321.7

08:11:00

XLON

411

606164945987557000

321.5

08:11:10

XLON

662

606164945987560000

321.9

08:12:05

XLON

750

606164945987581000

322.1

08:12:39

XLON

738

606164945987593000

321.8

08:13:15

CHIX

662

592091195530327000

321.8

08:13:15

XLON

204

592091195530327000

321.8

08:13:15

XLON

458

592091195530327000

321.8

08:13:15

AQXE

71

606164945987606000

321.8

08:13:15

BATE

85

606164945987606000

321.8

08:13:15

BATE

704

606164945987606000

321.8

08:13:15

AQXE

532

606164945987606000

321.8

08:13:15

AQXE

59

606164945987606000

321.8

08:13:22

XLON

817

592091195530331000

321.7

08:13:22

XLON

1697

606164945987609000

320.8

08:15:48

XLON

662

592091195530378000

320.8

08:15:48

CHIX

61

606164945987655000

320.8

08:15:48

CHIX

772

606164945987655000

319.7

08:17:10

XLON

662

592091195530408000

319.7

08:17:10

AQXE

638

606164945987683000

319.7

08:17:10

AQXE

639

606164945987683000

320.3

08:21:07

XLON

1529

592091195530498000

320.3

08:21:07

TRQX

651

606164945987772000

320.3

08:21:07

TRQX

11

606164945987772000

319.7

08:23:19

XLON

1485

592091195530603000

319.7

08:23:19

CHIX

662

606164945987873000

319.2

08:25:14

XLON

662

592091195530669000

319.2

08:25:14

CHIX

822

606164945987937000

319.2

08:25:14

AQXE

662

592091195530669000

317.6

08:27:47

CHIX

239

592091195530734000

317.6

08:27:47

CHIX

423

592091195530734000

317.6

08:27:47

XLON

815

606164945988001000

317.6

08:27:48

AQXE

662

606164945988001000

317.5

08:29:25

CHIX

90

592091195530769000

317.5

08:29:25

CHIX

572

592091195530769000

317.5

08:29:25

BATE

106

606164945988035000

317.5

08:29:25

BATE

678

606164945988035000

317.5

08:29:26

AQXE

662

606164945988036000

316.8

08:31:52

XLON

748

592091195530816000

316.8

08:31:52

CHIX

362

606164945988081000

316.8

08:31:52

CHIX

300

606164945988081000

316.8

08:31:52

AQXE

149

592091195530816000

316.8

08:31:52

AQXE

95

592091195530816000

316.8

08:31:52

AQXE

153

592091195530816000

316.8

08:31:52

AQXE

265

592091195530816000

318.3

08:36:30

CHIX

438

592091195530913000

318.3

08:36:30

CHIX

224

592091195530913000

318.3

08:36:30

XLON

662

592091195530913000

318.3

08:36:30

BATE

40

606164945988174000

318.3

08:36:30

TRQX

43

606164945988174000

318.3

08:36:30

BATE

528

606164945988174000

318.3

08:36:30

TRQX

655

606164945988174000

318.3

08:36:30

BATE

94

606164945988174000

318.2

08:36:35

TRQX

765

606164945988176000

317.9

08:39:52

XLON

901

592091195531032000

317.9

08:39:52

CHIX

283

592091195531032000

317.9

08:39:52

CHIX

379

592091195531032000

317.9

08:39:52

BATE

662

606164945988290000

317.2

08:43:21

XLON

1286

592091195531098000

317.2

08:43:21

XLON

179

592091195531098000

317.2

08:43:21

XLON

4

592091195531098000

317.2

08:43:21

AQXE

455

606164945988354000

317.2

08:43:21

AQXE

207

606164945988354000

316.9

08:45:00

BATE

662

592091195531129000

316.9

08:45:00

CHIX

632

606164945988385000

316.9

08:45:12

XLON

710

606164945988390000

316.9

08:45:12

XLON

91

606164945988390000

316.8

08:45:33

XLON

30

606164945988401000

316.7

08:46:42

XLON

1562

606164945988430000

318.1

08:52:11

XLON

2113

592091195531351000

318.1

08:52:23

AQXE

662

606164945988607000

318.1

08:52:23

XLON

600

592091195531364000

318.1

08:53:22

CHIX

662

592091195531437000

318.1

08:53:22

BATE

845

606164945988677000

317

08:57:00

CHIX

662

592091195531543000

317

08:57:00

BATE

29

606164945988780000

317

08:57:00

BATE

539

606164945988780000

317

08:57:00

TRQX

864

606164945988780000

317

08:57:00

BATE

94

606164945988780000

316.3

09:02:32

CHIX

526

592091195531672000

316.3

09:02:32

XLON

662

592091195531672000

316.3

09:02:32

XLON

697

592091195531672000

316.3

09:02:32

BATE

233

606164945988905000

316.3

09:02:32

BATE

196

606164945988905000

316.3

09:02:32

BATE

37

606164945988905000

316.3

09:02:32

CHIX

379

592091195531672000

316.3

09:02:32

BATE

196

606164945988905000

316.2

09:03:03

CHIX

662

592091195531680000

316.2

09:03:03

XLON

1925

606164945988913000

316.3

09:03:03

XLON

662

606164945988913000

317.2

09:09:00

BATE

662

592091195531826000

317.2

09:09:00

XLON

921

606164945989055000

317.2

09:09:00

AQXE

331

606164945989055000

317.2

09:09:00

XLON

331

592091195531827000

317

09:11:43

XLON

1500

592091195531892000

317

09:11:43

AQXE

662

606164945989118000

316.9

09:14:19

XLON

1447

606164945989176000

316.9

09:15:24

AQXE

662

592091195531972000

317.3

09:19:18

XLON

1130

592091195532053000

317.3

09:19:18

XLON

662

606164945989275000

317.3

09:23:09

TRQX

426

592091195532134000

317.3

09:23:09

BATE

662

592091195532134000

317.3

09:23:09

CHIX

662

606164945989354000

317.3

09:23:09

TRQX

236

592091195532134000

317.3

09:23:09

XLON

789

606164945989354000

317.3

09:23:09

XLON

596

592091195532134000

317.2

09:25:39

XLON

1423

592091195532200000

317.2

09:25:39

AQXE

245

606164945989419000

317.2

09:25:42

AQXE

417

606164945989420000

317.6

09:32:04

BATE

177

592091195532396000

317.6

09:32:04

BATE

485

592091195532396000

317.6

09:32:04

TRQX

56

606164945989609000

317.6

09:32:04

TRQX

606

606164945989609000

317.6

09:32:04

XLON

1008

606164945989609000

317.5

09:32:14

BATE

150

592091195532400000

317.5

09:32:14

BATE

418

592091195532400000

317.5

09:32:14

BATE

209

592091195532400000

317.5

09:32:14

TRQX

192

606164945989613000

317.5

09:32:14

TRQX

470

606164945989613000

317

09:34:27

XLON

1039

606164945989667000

317

09:34:30

XLON

866

606164945989668000

317

09:35:21

AQXE

662

592091195532476000

316.7

09:40:35

TRQX

662

592091195532597000

316.7

09:40:35

XLON

662

606164945989804000

316.6

09:40:35

AQXE

892

592091195532597000

316.7

09:42:50

XLON

662

606164945989859000

316.7

09:42:50

TRQX

376

606164945989859000

316.7

09:42:50

BATE

48

592091195532653000

316.7

09:42:50

BATE

520

592091195532653000

316.7

09:42:50

BATE

94

592091195532653000

316.7

09:43:03

TRQX

458

606164945989863000

317

09:46:45

BATE

415

592091195532751000

317

09:46:45

TRQX

182

592091195532751000

317

09:46:45

CHIX

52

606164945989955000

317.4

09:50:02

BATE

789

592091195532822000

317.4

09:50:02

TRQX

662

606164945990024000

317.4

09:50:02

XLON

662

606164945990024000

317.4

09:50:10

AQXE

662

592091195532826000

317.4

09:50:10

XLON

704

592091195532826000

319.3

09:56:15

XLON

256

592091195532963000

319.3

09:56:15

XLON

62

592091195532963000

319.3

09:56:15

XLON

521

592091195532963000

319.3

09:56:15

XLON

149

592091195532963000

319.7

09:57:17

XLON

83

606164945990187000

319.7

09:57:17

XLON

666

606164945990187000

320.1

09:58:34

XLON

464

606164945990224000

320.1

09:58:34

XLON

141

606164945990224000

320.1

09:58:34

XLON

75

606164945990224000

320.1

09:58:34

XLON

140

606164945990224000

319.9

09:58:55

TRQX

662

592091195533037000

319.9

09:58:55

CHIX

546

606164945990234000

319.9

09:58:55

CHIX

243

606164945990234000

319.9

09:59:03

AQXE

177

606164945990237000

319.9

09:59:03

AQXE

441

606164945990237000

319.8

09:59:03

XLON

750

592091195533041000

319.8

09:59:03

XLON

75

592091195533041000

319.8

09:59:03

XLON

556

606164945990238000

319.8

09:59:03

XLON

150

606164945990238000

319.3

10:02:48

BATE

160

592091195533126000

319.3

10:02:48

BATE

621

592091195533126000

319.3

10:02:48

TRQX

23

606164945990321000

319.3

10:02:48

TRQX

639

606164945990321000

319.2

10:03:23

XLON

301

592091195533138000

319.2

10:03:23

XLON

1145

592091195533138000

319.2

10:03:23

XLON

301

592091195533138000

319.3

10:03:23

AQXE

464

592091195533138000

319.2

10:03:23

AQXE

198

606164945990333000

317.6

10:11:21

CHIX

972

592091195533319000

317.6

10:11:21

TRQX

662

606164945990508000

317.6

10:11:21

BATE

662

606164945990508000

317.6

10:11:38

AQXE

276

592091195533325000

317.6

10:11:38

AQXE

662

606164945990514000

317.6

10:12:26

AQXE

391

592091195533339000

317.6

10:15:58

AQXE

98

592091195533418000

317.5

10:15:58

AQXE

17

592091195533418000

317.5

10:17:22

XLON

1494

592091195533454000

317.5

10:17:22

XLON

1223

606164945990640000

317.5

10:17:22

AQXE

645

592091195533454000

317.4

10:17:51

CHIX

662

592091195533466000

317.4

10:17:51

BATE

884

606164945990651000

317.4

10:17:51

XLON

662

606164945990651000

317

10:23:09

TRQX

662

592091195533620000

317

10:23:09

AQXE

1435

606164945990801000

317.3

10:28:45

XLON

662

592091195533772000

317.3

10:28:45

CHIX

884

606164945990949000

317.3

10:28:45

XLON

145

606164945990949000

317.3

10:28:45

XLON

450

606164945990949000

317.3

10:28:45

XLON

1172

606164945990949000

317.3

10:29:03

AQXE

132

592091195533778000

317.3

10:29:03

XLON

196

606164945990955000

317.3

10:29:23

XLON

319

592091195533787000

317.3

10:29:23

XLON

15

592091195533787000

317.2

10:30:48

XLON

802

592091195533823000

317.2

10:30:48

BATE

449

606164945990998000

317.2

10:30:48

BATE

213

606164945990998000

317.1

10:33:31

XLON

1483

592091195533875000

317.1

10:33:47

AQXE

662

606164945991053000

316.4

10:37:27

XLON

1478

606164945991131000

316.4

10:37:53

AQXE

456

592091195533969000

316.3

10:37:53

AQXE

206

606164945991140000

316.1

10:43:37

CHIX

662

606164945991270000

316.1

10:43:37

XLON

1561

592091195534102000

316.1

10:47:21

XLON

662

592091195534171000

316.1

10:47:21

CHIX

662

592091195534171000

316.1

10:47:21

BATE

836

606164945991337000

316.1

10:49:57

TRQX

662

592091195534224000

316.1

10:49:57

XLON

814

592091195534224000

316.1

10:49:57

BATE

662

606164945991388000

316.2

10:52:14

XLON

1529

592091195534292000

316.7

10:54:54

CHIX

799

606164945991508000

316.7

10:54:54

BATE

662

592091195534353000

316.8

10:58:36

CHIX

662

592091195534438000

316.8

10:58:36

XLON

146

592091195534438000

316.8

10:58:36

XLON

516

592091195534438000

316.8

10:58:36

BATE

686

606164945991591000

316.5

11:01:04

XLON

1324

606164945991649000

316.5

11:01:04

CHIX

858

592091195534498000

316.6

11:06:10

TRQX

662

592091195534615000

316.6

11:06:10

BATE

816

606164945991762000

316.6

11:06:10

XLON

197

592091195534615000

316.6

11:06:10

XLON

52

606164945991762000

316.6

11:06:10

XLON

54

606164945991762000

316.6

11:06:10

XLON

53

606164945991762000

316.6

11:06:10

XLON

48

606164945991762000

316.6

11:06:10

XLON

48

592091195534615000

316.6

11:06:10

XLON

210

592091195534615000

316.7

11:07:31

XLON

973

592091195534641000

316.7

11:07:31

BATE

662

606164945991787000

316.7

11:07:31

AQXE

662

592091195534641000

317.2

11:16:46

BATE

291

592091195534817000

317.2

11:16:46

BATE

371

592091195534817000

317.2

11:16:46

TRQX

662

606164945991957000

317.2

11:16:46

XLON

1550

606164945991957000

317.2

11:16:46

AQXE

821

592091195534817000

316.8

11:19:20

XLON

662

592091195534869000

316.8

11:19:20

CHIX

834

606164945992008000

316.8

11:19:20

AQXE

662

592091195534869000

316.9

11:28:59

XLON

1119

606164945992210000

316.9

11:28:59

XLON

92

606164945992210000

316.9

11:28:59

XLON

44

606164945992210000

316.7

11:30:31

TRQX

789

592091195535114000

316.7

11:30:31

XLON

1324

592091195535114000

316.7

11:30:31

BATE

662

606164945992247000

316.7

11:30:31

AQXE

749

592091195535114000

316.2

11:31:53

XLON

1261

592091195535143000

316.8

11:38:48

BATE

99

592091195535273000

316.8

11:38:48

BATE

254

592091195535273000

316.8

11:38:48

BATE

309

592091195535273000

316.8

11:38:48

XLON

2113

606164945992401000

316.8

11:38:48

XLON

326

606164945992401000

317

11:43:26

TRQX

662

592091195535373000

317

11:43:26

XLON

1491

606164945992498000

317.3

11:50:03

XLON

802

606164945992624000

317.5

11:52:54

XLON

957

606164945992674000

317.5

11:52:54

XLON

50

606164945992674000

317.3

11:52:54

TRQX

662

592091195535555000

317.3

11:52:54

XLON

2113

606164945992674000

317.3

11:52:54

TRQX

68

592091195535555000

317.1

11:55:09

TRQX

662

606164945992714000

317.1

11:55:09

XLON

1541

592091195535596000

317

11:59:54

XLON

825

592091195535692000

317

11:59:54

BATE

121

606164945992806000

317

11:59:54

TRQX

662

592091195535692000

317

11:59:54

BATE

541

606164945992806000

316.9

12:03:03

XLON

113

606164945992863000

316.9

12:03:03

XLON

1327

606164945992863000

316.9

12:03:03

BATE

662

592091195535751000

316.6

12:09:26

XLON

219

592091195535896000

316.6

12:09:26

XLON

462

592091195535896000

316.9

12:13:10

XLON

536

592091195536001000

316.9

12:13:10

XLON

391

592091195536001000

316.6

12:13:39

CHIX

662

592091195536014000

316.6

12:13:39

TRQX

662

606164945993118000

316.6

12:13:39

XLON

1451

606164945993118000

316.6

12:13:40

BATE

79

606164945993118000

316.5

12:15:07

XLON

1324

606164945993156000

316.5

12:15:07

AQXE

774

592091195536054000

316.5

12:26:49

BATE

833

592091195536307000

316.5

12:26:49

XLON

1

606164945993402000

316.5

12:26:49

CHIX

357

606164945993402000

316.3

12:28:39

XLON

1878

592091195536348000

316.3

12:28:39

XLON

235

592091195536348000

316.3

12:28:39

XLON

842

606164945993442000

316.3

12:28:39

AQXE

270

606164945993442000

316.2

12:28:41

CHIX

727

606164945993443000

316.2

12:28:41

XLON

662

592091195536349000

316.3

12:28:41

XLON

392

606164945993443000

316.2

12:29:10

AQXE

200

592091195536360000

316.2

12:29:10

XLON

462

606164945993454000

316.5

12:40:17

XLON

1386

592091195536610000

316.5

12:40:17

XLON

1858

592091195536610000

316.5

12:40:17

TRQX

41

606164945993697000

316.5

12:40:17

TRQX

335

606164945993697000

316.5

12:40:17

TRQX

286

606164945993697000

316.2

12:46:27

TRQX

3

592091195536740000

316.6

12:48:28

XLON

219

592091195536779000

316.6

12:48:28

XLON

440

592091195536779000

316.6

12:48:28

XLON

538

592091195536779000

316.4

12:48:28

CHIX

1451

592091195536779000

316.4

12:48:28

TRQX

662

606164945993861000

316.4

12:48:28

BATE

662

606164945993861000

316.4

12:48:28

XLON

71

592091195536779000

316.3

12:53:59

XLON

733

606164945993973000

316.3

12:55:18

XLON

715

592091195536924000

316.1

12:56:02

BATE

662

592091195536940000

316.1

12:56:02

TRQX

662

606164945994018000

316.1

12:56:02

XLON

839

606164945994018000

315.6

12:56:53

BATE

499

606164945994034000

316.5

13:02:43

XLON

463

592091195537098000

316.5

13:02:43

XLON

289

592091195537098000

316.4

13:03:46

XLON

662

592091195537122000

316.4

13:03:46

XLON

1069

592091195537122000

316.4

13:03:46

BATE

662

606164945994194000

316.4

13:07:11

XLON

1619

606164945994262000

316.5

13:07:57

XLON

1060

606164945994279000

316.5

13:07:57

AQXE

440

592091195537210000

316.5

13:07:57

AQXE

222

592091195537210000

316.4

13:07:58

AQXE

521

606164945994279000

316.4

13:09:06

AQXE

322

606164945994305000

317.3

13:19:36

XLON

128

606164945994910000

317.3

13:19:36

XLON

1380

606164945994910000

317.1

13:21:05

CHIX

789

606164945994943000

317.1

13:21:05

XLON

194

592091195537892000

317.1

13:21:05

TRQX

662

592091195537892000

317.1

13:21:05

XLON

548

592091195537892000

317.1

13:21:05

XLON

582

592091195537892000

317.1

13:21:05

AQXE

715

606164945994943000

316.7

13:23:23

XLON

37

606164945994992000

316.7

13:23:23

XLON

37

606164945994992000

316.7

13:24:20

XLON

74

606164945995014000

316.7

13:25:18

XLON

514

606164945995034000

316.7

13:27:22

BATE

890

592091195538038000

316.7

13:27:22

TRQX

662

606164945995085000

316.6

13:27:23

TRQX

235

592091195538038000

316.6

13:27:23

TRQX

427

592091195538038000

316.6

13:27:23

XLON

752

606164945995086000

316.6

13:27:23

AQXE

471

606164945995086000

316.6

13:27:23

AQXE

191

606164945995086000

316.1

13:35:15

XLON

4

592091195538232000

316.1

13:35:15

XLON

4

592091195538232000

316.1

13:35:15

XLON

219

592091195538232000

316.1

13:35:15

XLON

517

592091195538232000

316.1

13:35:15

XLON

213

592091195538232000

316.1

13:35:15

XLON

367

592091195538232000

316.1

13:35:15

AQXE

90

606164945995275000

316.3

13:37:40

CHIX

125

592091195538295000

316.3

13:37:40

CHIX

1044

592091195538295000

316.3

13:37:40

XLON

76

606164945995336000

316.3

13:37:40

BATE

1

606164945995336000

316.3

13:37:40

AQXE

210

592091195538295000

316.3

13:37:40

AQXE

472

592091195538295000

316.2

13:38:16

XLON

760

592091195538308000

316.1

13:40:05

CHIX

662

592091195538351000

316.1

13:40:05

XLON

1183

606164945995390000

316.1

13:40:05

XLON

141

606164945995390000

316.1

13:40:05

XLON

1189

606164945995390000

316.1

13:40:05

XLON

250

606164945995390000

316.1

13:40:05

XLON

500

606164945995390000

316.1

13:40:05

XLON

289

606164945995390000

316.1

13:43:09

XLON

1520

592091195538421000

316.1

13:43:09

CHIX

662

606164945995458000

315.9

13:47:56

BATE

282

592091195538538000

315.9

13:47:56

BATE

572

592091195538538000

315.9

13:47:56

TRQX

662

592091195538538000

315.9

13:47:56

CHIX

662

606164945995572000

315.8

13:52:05

BATE

868

592091195538646000

315.8

13:52:05

TRQX

662

606164945995679000

315.8

13:52:05

XLON

662

606164945995679000

316

13:55:11

XLON

1159

592091195538723000

316

13:55:11

TRQX

662

606164945995754000

315.9

13:55:13

TRQX

662

592091195538724000

315.9

13:55:13

XLON

229

606164945995755000

315.9

13:55:13

XLON

548

606164945995755000

315.6

13:56:19

XLON

837

606164945995779000

316.4

14:02:45

XLON

146

592091195538901000

316.4

14:02:45

AQXE

994

606164945995928000

316.8

14:04:04

CHIX

909

606164945995960000

316.6

14:05:12

CHIX

250

592091195538960000

316.6

14:05:12

CHIX

412

592091195538960000

316.6

14:05:12

XLON

1451

606164945995985000

316.6

14:05:12

TRQX

662

606164945995985000

316.6

14:05:12

XLON

474

592091195538960000

316.6

14:05:12

XLON

362

592091195538960000

316.3

14:06:59

TRQX

662

592091195539003000

316.3

14:06:59

XLON

839

592091195539003000

316.3

14:06:59

BATE

662

606164945996027000

315.5

14:11:20

TRQX

1015

592091195539112000

315.5

14:12:57

AQXE

662

606164945996176000

315.4

14:13:46

TRQX

286

592091195539177000

315.4

14:13:46

TRQX

376

592091195539177000

315.4

14:13:46

BATE

906

592091195539177000

315.4

14:13:46

CHIX

662

606164945996197000

315.3

14:17:20

BATE

212

592091195539280000

315.3

14:17:20

BATE

344

592091195539280000

315.3

14:17:20

BATE

229

592091195539280000

315.3

14:17:20

TRQX

662

592091195539280000

315.3

14:17:20

CHIX

567

606164945996298000

315.3

14:17:20

CHIX

95

606164945996298000

314.9

14:20:50

BATE

208

592091195539376000

314.9

14:20:50

TRQX

116

592091195539376000

314.9

14:20:50

BATE

165

592091195539376000

314.9

14:20:50

CHIX

279

606164945996391000

314.9

14:20:50

BATE

58

592091195539377000

314.9

14:20:51

TRQX

546

592091195539377000

314.9

14:20:51

BATE

231

592091195539377000

314.9

14:20:51

CHIX

580

606164945996392000

315

14:22:47

TRQX

53

592091195539435000

315

14:22:47

TRQX

551

592091195539435000

315

14:22:47

TRQX

38

592091195539435000

315

14:22:47

XLON

1720

606164945996449000

315

14:22:47

TRQX

20

592091195539435000

315.1

14:28:11

CHIX

43

592091195539589000

315.1

14:28:11

CHIX

164

592091195539589000

315.1

14:28:11

CHIX

224

592091195539589000

315.1

14:28:11

CHIX

231

592091195539589000

315.1

14:28:11

TRQX

13

606164945996598000

315.1

14:28:11

TRQX

250

606164945996598000

315.2

14:29:21

CHIX

1

592091195539621000

315.5

14:29:24

AQXE

1500

592091195539623000

315.5

14:29:24

AQXE

1048

592091195539623000

315.4

14:29:50

AQXE

782

606164945996643000

315.9

14:31:39

AQXE

529

592091195539702000

315.9

14:31:39

AQXE

133

592091195539702000

315.9

14:31:39

XLON

204

606164945996708000

315.8

14:32:21

XLON

662

592091195539729000

315.8

14:32:21

AQXE

106

606164945996734000

315.7

14:32:22

XLON

519

592091195539729000

315.7

14:32:22

XLON

1594

592091195539729000

315.7

14:32:22

TRQX

662

606164945996735000

315.7

14:32:23

AQXE

495

592091195539729000

315.7

14:32:23

XLON

94

592091195539729000

315.7

14:32:23

XLON

268

606164945996735000

316.2

14:36:11

XLON

63

592091195539863000

316.2

14:36:11

AQXE

1324

606164945996865000

316.2

14:37:31

AQXE

529

592091195539913000

316.2

14:37:31

XLON

236

606164945996913000

316.2

14:37:31

XLON

236

606164945996913000

316.15

14:37:31

CHIX

139

606164945996913000

316.2

14:37:31

XLON

436

606164945996913000

316.1

14:37:48

BATE

226

592091195539924000

316.1

14:37:48

BATE

44

592091195539924000

316.1

14:37:48

BATE

392

592091195539924000

316.1

14:37:48

CHIX

476

606164945996924000

316.1

14:37:48

CHIX

96

606164945996924000

316.1

14:37:48

CHIX

90

606164945996924000

316.1

14:37:48

XLON

1321

606164945996924000

316.1

14:37:48

XLON

130

606164945996924000

316.1

14:37:48

XLON

432

592091195539924000

316.1

14:37:48

XLON

275

592091195539924000

315.7

14:38:51

XLON

812

592091195539961000

315.7

14:38:51

TRQX

662

592091195539961000

315.7

14:38:51

BATE

319

606164945996960000

315.7

14:38:51

BATE

343

606164945996960000

315.5

14:40:31

XLON

1513

606164945997014000

315.5

14:40:32

AQXE

35

592091195540019000

315.5

14:40:48

AQXE

501

592091195540027000

315.5

14:40:50

AQXE

126

592091195540028000

315.7

14:44:48

TRQX

852

592091195540156000

315.7

14:44:48

BATE

521

606164945997149000

315.7

14:44:48

BATE

141

606164945997149000

315.5

14:45:29

CHIX

662

592091195540182000

315.5

14:45:29

XLON

1052

606164945997174000

315.4

14:45:59

TRQX

949

592091195540200000

315.4

14:45:59

BATE

662

592091195540200000

315.4

14:45:59

CHIX

662

606164945997191000

314.8

14:48:35

CHIX

662

606164945997272000

315.1

14:49:20

XLON

718

592091195540307000

315.1

14:49:20

XLON

589

592091195540307000

315.1

14:49:20

TRQX

662

606164945997295000

314.9

14:51:36

CHIX

544

592091195540369000

314.9

14:51:36

CHIX

118

592091195540369000

314.9

14:51:36

TRQX

75

606164945997354000

314.9

14:51:36

TRQX

741

606164945997354000

314.9

14:51:37

AQXE

543

592091195540369000

314.9

14:51:40

AQXE

119

592091195540371000

314.9

14:53:16

TRQX

662

592091195540414000

314.9

14:53:16

BATE

662

606164945997398000

314.9

14:53:16

AQXE

456

606164945997398000

314.9

14:53:16

XLON

383

592091195540414000

314.4

14:56:08

XLON

653

592091195540503000

314.4

14:56:08

XLON

890

592091195540503000

314.4

14:56:08

CHIX

662

606164945997485000

314.3

14:57:51

TRQX

662

592091195540555000

314.3

14:57:51

BATE

662

592091195540555000

314.3

14:57:51

CHIX

594

606164945997535000

314.3

14:57:51

CHIX

288

606164945997535000

314.4

15:00:44

BATE

789

606164945997621000

314.4

15:00:44

XLON

917

592091195540645000

314.4

15:00:44

XLON

407

592091195540645000

314.4

15:00:44

AQXE

441

592091195540645000

314.4

15:00:44

XLON

423

592091195540645000

314.4

15:00:44

AQXE

157

592091195540645000

314.4

15:00:45

AQXE

64

592091195540645000

314

15:04:45

CHIX

301

606164945997747000

313.8

15:04:49

XLON

1451

592091195540776000

313.8

15:04:49

TRQX

662

606164945997748000

313.8

15:04:49

AQXE

662

592091195540776000

313.8

15:04:49

XLON

411

592091195540776000

313.8

15:04:49

XLON

436

592091195540776000

314

15:07:36

AQXE

533

592091195540864000

314

15:07:36

XLON

497

606164945997833000

314

15:07:36

XLON

525

606164945997833000

314.2

15:09:24

XLON

1510

606164945997886000

314.2

15:09:24

XLON

811

606164945997886000

314.2

15:10:41

AQXE

141

592091195540952000

314.2

15:10:42

AQXE

521

592091195540952000

314.2

15:10:42

AQXE

405

592091195540952000

314.2

15:10:42

AQXE

257

592091195540952000

314.1

15:11:32

CHIX

1185

592091195540976000

314.1

15:11:32

BATE

662

606164945997942000

314.1

15:11:32

TRQX

662

606164945997942000

314.8

15:16:09

XLON

185

606164945998088000

314.8

15:16:09

XLON

733

606164945998088000

314.8

15:17:26

CHIX

662

592091195541172000

314.8

15:17:26

XLON

2113

606164945998131000

314.8

15:17:26

CHIX

435

606164945998131000

314.8

15:17:26

CHIX

452

606164945998131000

314.8

15:17:26

CHIX

220

606164945998131000

314.8

15:17:26

AQXE

165

592091195541172000

314.8

15:17:26

AQXE

497

592091195541172000

315.1

15:20:09

CHIX

789

592091195541258000

315.1

15:20:09

XLON

1986

606164945998213000

315.1

15:20:09

BATE

370

606164945998213000

314.7

15:23:18

XLON

157

592091195541347000

314.7

15:23:18

XLON

21

592091195541347000

314.7

15:23:18

XLON

24

592091195541347000

314.7

15:23:18

XLON

134

592091195541347000

314.7

15:23:18

AQXE

450

606164945998300000

315.2

15:25:34

AQXE

531

592091195541411000

315.2

15:25:34

AQXE

442

592091195541411000

315.2

15:25:34

AQXE

965

592091195541411000

315.2

15:25:34

XLON

48

606164945998362000

315.2

15:25:34

XLON

262

606164945998362000

315.2

15:25:34

XLON

104

606164945998362000

315.2

15:25:34

XLON

50

606164945998362000

315.2

15:25:34

XLON

65

606164945998362000

315.8

15:26:23

AQXE

712

606164945998387000

316

15:27:06

BATE

488

606164945998410000

316

15:27:06

BATE

252

606164945998410000

316.1

15:28:19

XLON

662

606164945998447000

316.1

15:28:19

AQXE

32

592091195541499000

316.1

15:29:24

AQXE

932

592091195541537000

316.1

15:29:24

BATE

32

606164945998484000

316.1

15:29:24

BATE

46

606164945998484000

316

15:29:46

CHIX

662

592091195541550000

316

15:29:46

XLON

662

592091195541550000

316

15:29:46

BATE

146

606164945998497000

316

15:29:46

BATE

159

606164945998497000

316

15:29:46

BATE

484

606164945998497000

316

15:30:05

AQXE

662

606164945998508000

316

15:30:05

XLON

149

606164945998508000

315.9

15:30:40

TRQX

679

592091195541582000

315.9

15:30:40

XLON

1198

592091195541582000

315.9

15:30:40

TRQX

16

592091195541582000

315.9

15:30:40

BATE

662

606164945998528000

315.9

15:34:39

AQXE

689

592091195541731000

316

15:35:41

TRQX

662

592091195541772000

316

15:35:41

XLON

789

606164945998714000

316

15:35:47

XLON

750

592091195541777000

316

15:35:47

XLON

14

592091195541777000

316

15:35:47

XLON

750

606164945998718000

316

15:35:47

XLON

488

606164945998718000

316

15:35:47

AQXE

86

592091195541777000

315.5

15:37:00

CHIX

859

592091195541825000

315.5

15:37:00

XLON

662

606164945998765000

315.5

15:37:14

AQXE

331

606164945998773000

315.5

15:37:17

XLON

331

606164945998776000

315.9

15:42:03

XLON

1389

592091195542013000

316.1

15:43:43

AQXE

1500

592091195542075000

316.1

15:43:43

AQXE

400

592091195542075000

316.1

15:43:43

XLON

378

606164945999009000

316.1

15:43:43

XLON

284

606164945999009000

316.2

15:45:04

AQXE

733

592091195542126000

316.1

15:45:42

TRQX

662

592091195542153000

316.1

15:45:42

XLON

1858

606164945999086000

316.2

15:49:01

XLON

456

592091195542282000

316.2

15:49:01

XLON

236

592091195542282000

316.2

15:49:01

XLON

410

592091195542282000

316.1

15:49:04

BATE

662

592091195542285000

316.1

15:49:04

XLON

1451

606164945999215000

316.1

15:49:04

CHIX

662

606164945999215000

316.1

15:49:04

AQXE

223

592091195542285000

316.1

15:49:04

AQXE

627

592091195542285000

315.9

15:50:20

CHIX

675

592091195542326000

315.9

15:50:20

CHIX

151

592091195542326000

315.9

15:50:20

TRQX

16

606164945999256000

315.9

15:50:20

CHIX

62

592091195542326000

315.9

15:50:20

BATE

662

606164945999256000

315.9

15:50:22

TRQX

50

606164945999257000

315.9

15:50:28

TRQX

92

606164945999260000

315.9

15:50:28

TRQX

60

606164945999260000

315.9

15:50:28

TRQX

119

606164945999260000

315.9

15:50:28

TRQX

39

606164945999260000

315.9

15:50:28

TRQX

50

606164945999260000

315.9

15:50:54

XLON

236

592091195542345000

316.2

15:54:29

XLON

1557

592091195542519000

316

15:55:42

TRQX

67

606164945999490000

316

15:55:42

XLON

656

592091195542566000

316

15:55:42

XLON

658

592091195542566000

316

15:55:42

XLON

188

592091195542566000

316

15:55:42

TRQX

260

606164945999490000

316

15:55:42

TRQX

121

606164945999490000

316

15:55:42

TRQX

55

606164945999490000

316

15:55:42

TRQX

22

606164945999490000

316

15:55:42

TRQX

32

606164945999490000

316

15:55:42

TRQX

105

606164945999490000

315.8

15:57:52

TRQX

662

606164945999559000

315.8

15:57:53

AQXE

846

592091195542637000

315.8

15:58:02

CHIX

662

592091195542642000

315.8

15:58:02

XLON

662

592091195542642000

315.8

15:58:36

AQXE

328

592091195542661000

315.8

15:58:37

AQXE

60

592091195542663000

315.8

15:58:37

AQXE

627

606164945999584000

315.8

15:59:11

AQXE

298

606164945999604000

315.7

16:00:07

XLON

1750

592091195542719000

315.7

16:00:07

CHIX

662

606164945999639000

315.5

16:01:23

TRQX

118

592091195542779000

315.5

16:01:23

TRQX

258

592091195542779000

315.5

16:01:23

TRQX

286

592091195542779000

315.5

16:01:23

BATE

662

606164945999698000

315.5

16:01:23

XLON

426

606164945999698000

315.5

16:01:23

XLON

455

606164945999698000

315.5

16:02:58

BATE

1492

592091195542839000

315.5

16:02:58

TRQX

662

606164945999757000

315.7

16:06:09

XLON

1358

606164945999871000

315.5

16:06:27

TRQX

295

592091195542970000

315.5

16:06:27

XLON

662

592091195542970000

315.5

16:06:27

TRQX

367

592091195542970000

315.5

16:06:27

CHIX

920

606164945999885000

315.5

16:09:41

XLON

695

606164946000033000

315.7

16:10:08

AQXE

672

592091195543141000

315.7

16:10:25

AQXE

992

592091195543153000

315.6

16:11:27

BATE

662

606164946000101000

315.6

16:11:28

AQXE

205

592091195543192000

315.6

16:11:31

AQXE

1500

592091195543194000

315.6

16:11:31

XLON

1264

606164946000103000

315.4

16:12:51

BATE

929

592091195543241000

315.4

16:13:11

TRQX

56

606164946000161000

315.4

16:13:11

TRQX

606

606164946000161000

315.3

16:13:15

BATE

455

592091195543256000

315.3

16:13:15

BATE

239

592091195543256000

315.3

16:13:15

TRQX

73

606164946000164000

315.3

16:13:15

TRQX

589

606164946000164000

315.1

16:14:02

BATE

940

606164946000188000

315.6

16:16:21

CHIX

662

606164946000283000

315.6

16:16:21

AQXE

446

592091195543378000

315.6

16:16:21

CHIX

74

606164946000283000

315.6

16:16:21

TRQX

11

592091195543378000

315.6

16:17:15

XLON

780

606164946000317000

315.7

16:17:18

AQXE

530

592091195543415000

315.7

16:17:18

AQXE

1500

592091195543415000

315.7

16:17:18

AQXE

455

592091195543415000

315.7

16:18:43

CHIX

662

592091195543480000

315.7

16:18:43

XLON

1324

606164946000382000

315.7

16:18:43

AQXE

718

606164946000382000

315.7

16:18:43

AQXE

35

606164946000382000

315.7

16:18:47

AQXE

36

606164946000385000

315.7

16:18:47

XLON

662

592091195543483000

315.7

16:18:47

AQXE

288

606164946000385000

315.7

16:18:49

AQXE

644

606164946000387000

315.8

16:20:49

TRQX

1348

592091195543586000

315.8

16:21:27

CHIX

662

592091195543617000

315.8

16:21:27

XLON

914

606164946000517000

315.8

16:21:27

AQXE

455

606164946000517000

315.8

16:21:31

AQXE

207

606164946000519000

315.7

16:22:34

TRQX

14

592091195543668000

315.7

16:22:34

TRQX

237

592091195543668000

315.7

16:22:34

XLON

1553

606164946000566000

315.7

16:22:34

TRQX

26

592091195543668000

315.7

16:22:34

TRQX

36

592091195543668000

315.7

16:22:37

TRQX

349

592091195543670000

315.9

16:24:02

AQXE

8

592091195543730000

315.9

16:24:02

AQXE

41

592091195543730000

315.9

16:24:02

AQXE

696

592091195543730000

316

16:24:23

XLON

100

606164946000638000

316

16:24:23

XLON

79

606164946000638000

316

16:24:23

XLON

20

606164946000638000

315.9

16:25:26

XLON

1482

606164946000675000

315.9

16:25:28

AQXE

736

606164946000675000

316.1

16:26:31

BATE

747

606164946000710000

316.2

16:26:49

XLON

22

592091195543823000

316.2

16:26:49

AQXE

662

606164946000718000

316

16:26:56

TRQX

28

606164946000722000

316

16:27:16

CHIX

662

592091195543840000

316

16:27:16

XLON

193

606164946000735000

316

16:27:16

XLON

1920

606164946000735000

316

16:27:16

TRQX

637

606164946000735000

316

16:27:42

AQXE

51

606164946000748000

316

16:27:50

AQXE

111

606164946000751000

316

16:27:52

AQXE

162

606164946000753000

316

16:27:52

AQXE

586

606164946000753000

315.9

16:28:49

AQXE

879

606164946000781000

315.9

16:28:49

TRQX

662

592091195543888000

315.9

16:28:49

AQXE

1050

606164946000781000

315.8

16:29:05

XLON

793

592091195543896000

315.8

16:29:06

XLON

152

592091195543896000

315.8

16:29:06

XLON

40

592091195543896000

317.3

16:35:20

XLON

34283

592091195543933000

317.3

16:35:20

XLON

44474

592091195543933000

317.3

16:35:20

XLON

7049

592091195543933000

317.3

16:35:20

XLON

807

592091195543933000

317.3

16:35:20

XLON

203

592091195543933000

317.3

16:35:20

XLON

14873

592091195543933000

317.3

16:35:20

XLON

9423

592091195543933000

317.3

16:35:20

XLON

145581

592091195543933000

 

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Email:

 

Company Secretary

+44 (0) 7768 806248

secretariat@kingfisher.com

 

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+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

 

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+44 (0) 20 7644 1170

treasury@kingfisher.com

 

               

 

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