Transaction in Own Shares

RNS Number : 1474I
Kingfisher PLC
01 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

1 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 November 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 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

30 November 2022

Total number of shares purchased:

720,000

Volume Weighted Average price paid per share:

GBp 242.3636

Highest price paid per share:

GBp 244.1000

Lowest price paid per share:

GBp 240.9000

 

To date, Kingfisher has purchased 2,602,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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

517,650

GBp 242.3838

BATE

24,072

GBp 242.3131

CHIX

135,390

GBp 242.3207

TRQX

42,888

GBp 242.2826

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 November 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

242.6

08:02:38

TRQX

206

00328952298EXPA1

242.6

08:02:38

TRQX

6,158

00328952299EXPA1

242.1

08:04:09

XLON

2,172

00328952584EXPA1

242.9

08:06:10

XLON

2,797

00328952892EXPA1

242.3

08:06:58

XLON

1,265

00328953028EXPA1

242.4

08:08:35

XLON

2,437

00328953232EXPA1

242.2

08:09:16

XLON

2,129

00328953344EXPA1

242.5

08:11:06

XLON

3,892

00328953556EXPA1

242.5

08:11:06

XLON

3,270

00328953557EXPA1

242.3

08:12:10

XLON

761

00328953668EXPA1

242.1

08:12:18

XLON

1,194

00328953679EXPA1

242.7

08:15:54

CHIX

7,260

00328954217EXPA1

242.4

08:17:01

XLON

2,032

00328954416EXPA1

243.0

08:21:05

CHIX

2,237

00328954999EXPA1

243.0

08:21:05

CHIX

641

00328955000EXPA1

243.0

08:21:05

XLON

1,800

00328955001EXPA1

243.0

08:21:05

XLON

3,011

00328955002EXPA1

243.0

08:21:29

XLON

611

00328955075EXPA1

243.0

08:21:29

XLON

266

00328955076EXPA1

243.0

08:21:29

XLON

793

00328955077EXPA1

242.8

08:24:29

XLON

1,527

00328955460EXPA1

242.8

08:24:29

XLON

875

00328955461EXPA1

242.8

08:24:29

XLON

1,800

00328955462EXPA1

242.8

08:24:29

XLON

204

00328955463EXPA1

242.6

08:26:08

XLON

2,241

00328955805EXPA1

242.2

08:27:34

XLON

1,900

00328955992EXPA1

241.9

08:27:59

XLON

1,927

00328956080EXPA1

242.2

08:29:38

XLON

2,601

00328956324EXPA1

242.9

08:32:23

XLON

2,200

00328956715EXPA1

242.4

08:33:35

XLON

2,373

00328956839EXPA1

242.2

08:34:34

XLON

1,793

00328956962EXPA1

242.1

08:35:30

XLON

878

00328957232EXPA1

242.1

08:35:30

XLON

1,057

00328957233EXPA1

242.5

08:39:04

XLON

1,742

00328957659EXPA1

242.6

08:40:01

XLON

2,089

00328957786EXPA1

242.4

08:41:12

XLON

2,947

00328957937EXPA1

242.1

08:41:30

XLON

2,218

00328958005EXPA1

242.4

08:43:20

XLON

2,012

00328958301EXPA1

242.8

08:47:40

XLON

2,168

00328958990EXPA1

242.8

08:48:37

XLON

2,371

00328959206EXPA1

242.9

08:50:07

XLON

2,026

00328959433EXPA1

244.0

09:18:42

CHIX

766

00328965416EXPA1

244.1

09:19:13

CHIX

121

00328965624EXPA1

244.1

09:19:13

CHIX

5

00328965625EXPA1

244.1

09:19:13

XLON

4,985

00328965626EXPA1

244.1

09:19:13

CHIX

2,175

00328965627EXPA1

243.5

09:22:26

XLON

434

00328966552EXPA1

243.5

09:24:48

XLON

1,091

00328967419EXPA1

243.5

09:24:48

XLON

5

00328967420EXPA1

243.5

09:24:48

XLON

859

00328967421EXPA1

243.5

09:24:48

XLON

40

00328967422EXPA1

243.5

09:24:48

XLON

3,471

00328967423EXPA1

243.5

09:24:48

XLON

1,821

00328967424EXPA1

244.1

09:30:54

XLON

5,186

00328968936EXPA1

244.1

09:30:54

CHIX

2,059

00328968937EXPA1

243.7

09:34:24

XLON

223

00328969728EXPA1

243.7

09:34:24

XLON

1,723

00328969729EXPA1

243.4

09:35:06

XLON

2,154

00328969869EXPA1

243.2

09:37:04

XLON

1,304

00328970297EXPA1

242.8

09:40:08

XLON

1,890

00328971251EXPA1

242.7

09:42:05

XLON

1,112

00328971689EXPA1

242.7

09:42:05

TRQX

8

00328971690EXPA1

242.7

09:42:05

XLON

258

00328971691EXPA1

242.7

09:42:05

TRQX

122

00328971692EXPA1

242.7

09:42:05

XLON

529

00328971693EXPA1

242.7

09:42:05

TRQX

295

00328971694EXPA1

242.7

09:42:05

TRQX

592

00328971695EXPA1

242.7

09:42:05

TRQX

666

00328971696EXPA1

242.7

09:42:05

CHIX

640

00328971697EXPA1

242.7

09:42:05

BATE

389

00328971698EXPA1

242.7

09:42:05

CHIX

467

00328971700EXPA1

242.7

09:42:05

BATE

275

00328971701EXPA1

242.7

09:42:05

BATE

527

00328971704EXPA1

242.7

09:42:05

BATE

666

00328971705EXPA1

242.7

09:42:05

CHIX

633

00328971706EXPA1

242.2

09:46:45

XLON

122

00328972978EXPA1

242.2

09:46:45

XLON

1,626

00328972979EXPA1

242.0

09:47:59

XLON

1,867

00328973205EXPA1

242.1

09:49:39

XLON

2,274

00328973517EXPA1

242.1

09:50:58

XLON

2,751

00328973725EXPA1

242.3

09:54:48

XLON

5

00328974725EXPA1

242.3

09:54:48

XLON

10

00328974726EXPA1

242.3

09:54:48

CHIX

26

00328974728EXPA1

242.4

09:54:48

CHIX

9

00328974729EXPA1

242.4

09:54:48

XLON

5

00328974731EXPA1

242.4

09:55:14

XLON

4,945

00328974839EXPA1

242.4

09:55:14

CHIX

1,988

00328974840EXPA1

242.6

09:59:26

XLON

2,493

00328975857EXPA1

242.4

10:00:57

XLON

2,439

00328976088EXPA1

242.6

10:05:07

XLON

5,178

00328976980EXPA1

242.6

10:05:07

CHIX

2,000

00328976981EXPA1

242.6

10:05:07

CHIX

249

00328976982EXPA1

243.0

10:09:00

XLON

1,860

00328977842EXPA1

242.9

10:09:00

XLON

2,159

00328977849EXPA1

242.8

10:09:02

XLON

2

00328977857EXPA1

243.4

10:14:34

XLON

1,728

00328978884EXPA1

243.2

10:15:09

XLON

2,174

00328978973EXPA1

243.0

10:17:22

XLON

78

00328979548EXPA1

243.1

10:20:06

XLON

1,842

00328980211EXPA1

243.1

10:20:06

CHIX

2,095

00328980212EXPA1

243.1

10:20:06

XLON

3,232

00328980213EXPA1

243.0

10:22:18

XLON

1,691

00328980678EXPA1

243.0

10:23:59

XLON

2,226

00328981060EXPA1

243.2

10:28:28

CHIX

131

00328981949EXPA1

243.2

10:28:28

CHIX

5

00328981950EXPA1

243.2

10:28:28

CHIX

73

00328981951EXPA1

243.2

10:28:28

BATE

3

00328981952EXPA1

243.2

10:28:47

XLON

5,678

00328981984EXPA1

243.2

10:28:47

CHIX

2,158

00328981985EXPA1

243.0

10:29:46

XLON

594

00328982183EXPA1

242.9

10:34:08

XLON

141

00328983096EXPA1

242.9

10:34:08

XLON

350

00328983101EXPA1

243.1

10:35:54

BATE

2

00328983495EXPA1

243.1

10:35:54

CHIX

135

00328983496EXPA1

243.1

10:35:54

BATE

5

00328983497EXPA1

243.1

10:35:54

CHIX

69

00328983498EXPA1

243.1

10:36:24

XLON

5,056

00328983650EXPA1

243.1

10:36:24

CHIX

2,031

00328983651EXPA1

243.0

10:39:04

XLON

529

00328984527EXPA1

243.3

10:41:50

XLON

1,987

00328985056EXPA1

243.2

10:42:13

XLON

494

00328985125EXPA1

243.2

10:42:13

XLON

1,790

00328985126EXPA1

243.1

10:46:34

XLON

445

00328985902EXPA1

243.1

10:46:34

BATE

5

00328985903EXPA1

243.2

10:46:34

XLON

520

00328985904EXPA1

243.1

10:46:34

CHIX

203

00328985905EXPA1

243.2

10:46:34

XLON

224

00328985906EXPA1

243.1

10:46:34

CHIX

128

00328985907EXPA1

243.2

10:46:34

XLON

1,186

00328985908EXPA1

243.2

10:46:34

XLON

1,232

00328985909EXPA1

243.1

10:46:34

TRQX

3

00328985910EXPA1

243.2

10:46:34

XLON

1,365

00328985911EXPA1

243.2

10:46:34

XLON

1,493

00328985912EXPA1

243.0

10:51:57

XLON

1,958

00328986998EXPA1

242.9

10:52:22

XLON

1,962

00328987141EXPA1

242.7

10:55:08

XLON

1,905

00328987811EXPA1

243.1

10:59:11

CHIX

1,871

00328988676EXPA1

243.1

10:59:11

XLON

115

00328988677EXPA1

243.1

10:59:11

XLON

4,450

00328988678EXPA1

243.0

11:03:21

XLON

785

00328989749EXPA1

243.0

11:03:21

CHIX

6

00328989750EXPA1

243.0

11:03:21

BATE

6

00328989751EXPA1

243.0

11:03:21

CHIX

82

00328989752EXPA1

243.0

11:03:21

BATE

3,398

00328989753EXPA1

242.9

11:03:58

XLON

1,831

00328990118EXPA1

243.0

11:08:05

XLON

2,424

00328991182EXPA1

242.9

11:11:01

XLON

2,710

00328991750EXPA1

243.1

11:14:02

XLON

548

00328992475EXPA1

243.1

11:14:02

CHIX

78

00328992478EXPA1

243.1

11:14:02

CHIX

54

00328992479EXPA1

243.1

11:14:02

CHIX

80

00328992480EXPA1

243.1

11:14:02

CHIX

249

00328992481EXPA1

243.2

11:16:02

CHIX

1,795

00328992937EXPA1

243.2

11:16:02

XLON

881

00328992938EXPA1

243.2

11:16:02

XLON

4,093

00328992939EXPA1

243.3

11:20:14

XLON

1,985

00328993911EXPA1

243.2

11:21:04

XLON

2,386

00328994042EXPA1

242.8

11:22:31

XLON

411

00328994339EXPA1

242.8

11:22:31

XLON

1,463

00328994340EXPA1

243.0

11:27:15

XLON

120

00328995421EXPA1

243.0

11:27:15

TRQX

36

00328995422EXPA1

243.0

11:27:15

TRQX

4

00328995423EXPA1

243.0

11:27:15

TRQX

100

00328995424EXPA1

243.0

11:27:15

CHIX

1,182

00328995425EXPA1

243.0

11:27:15

BATE

22

00328995426EXPA1

243.0

11:27:15

CHIX

1

00328995427EXPA1

243.0

11:27:15

BATE

109

00328995428EXPA1

243.0

11:27:15

BATE

109

00328995429EXPA1

243.0

11:27:15

CHIX

283

00328995430EXPA1

243.0

11:27:15

BATE

109

00328995431EXPA1

243.0

11:27:15

CHIX

164

00328995432EXPA1

243.0

11:27:15

CHIX

283

00328995433EXPA1

243.0

11:27:15

CHIX

283

00328995434EXPA1

243.0

11:27:15

CHIX

283

00328995435EXPA1

243.0

11:27:15

CHIX

283

00328995436EXPA1

243.0

11:27:15

CHIX

283

00328995437EXPA1

243.0

11:27:15

CHIX

283

00328995438EXPA1

243.0

11:27:15

CHIX

283

00328995439EXPA1

243.0

11:27:15

CHIX

283

00328995440EXPA1

243.0

11:27:15

CHIX

283

00328995441EXPA1

243.0

11:27:15

CHIX

163

00328995442EXPA1

243.0

11:27:15

XLON

120

00328995443EXPA1

243.0

11:27:15

XLON

312

00328995444EXPA1

242.9

11:32:59

CHIX

285

00328996631EXPA1

243.0

11:33:48

XLON

120

00328996759EXPA1

243.0

11:33:48

TRQX

36

00328996760EXPA1

243.0

11:33:48

CHIX

283

00328996761EXPA1

243.0

11:33:48

CHIX

7

00328996763EXPA1

243.0

11:33:48

BATE

97

00328996764EXPA1

243.0

11:33:48

CHIX

283

00328996765EXPA1

243.0

11:33:48

BATE

97

00328996766EXPA1

243.0

11:33:48

CHIX

283

00328996767EXPA1

243.0

11:33:48

BATE

97

00328996768EXPA1

243.0

11:33:48

CHIX

283

00328996769EXPA1

243.0

11:33:48

BATE

97

00328996770EXPA1

243.0

11:33:48

BATE

97

00328996771EXPA1

243.0

11:33:48

CHIX

283

00328996772EXPA1

243.0

11:33:48

CHIX

283

00328996773EXPA1

243.0

11:33:48

BATE

97

00328996774EXPA1

243.0

11:33:48

CHIX

283

00328996775EXPA1

243.0

11:33:48

CHIX

283

00328996776EXPA1

243.0

11:33:48

BATE

97

00328996777EXPA1

243.0

11:33:48

BATE

97

00328996778EXPA1

243.0

11:33:48

CHIX

283

00328996779EXPA1

243.0

11:33:48

CHIX

283

00328996780EXPA1

243.0

11:33:48

BATE

97

00328996781EXPA1

243.0

11:33:48

CHIX

283

00328996782EXPA1

243.0

11:33:48

BATE

97

00328996783EXPA1

243.0

11:33:48

CHIX

283

00328996784EXPA1

243.0

11:33:48

BATE

97

00328996785EXPA1

243.0

11:33:48

CHIX

186

00328996786EXPA1

243.0

11:33:48

BATE

97

00328996787EXPA1

243.0

11:33:48

BATE

66

00328996788EXPA1

243.0

11:33:48

XLON

120

00328996789EXPA1

243.0

11:33:48

TRQX

36

00328996790EXPA1

243.0

11:33:48

CHIX

283

00328996791EXPA1

243.0

11:33:48

BATE

90

00328996792EXPA1

243.0

11:33:48

CHIX

7

00328996793EXPA1

243.0

11:33:48

BATE

90

00328996794EXPA1

243.0

11:33:48

CHIX

363

00328996795EXPA1

243.0

11:33:48

BATE

2

00328996796EXPA1

243.0

11:33:48

CHIX

283

00328996797EXPA1

243.0

11:33:48

CHIX

283

00328996798EXPA1

243.0

11:33:48

CHIX

105

00328996799EXPA1

243.0

11:33:48

CHIX

160

00328996800EXPA1

242.9

11:38:30

XLON

642

00328997774EXPA1

243.1

11:40:26

XLON

2,655

00328998186EXPA1

243.1

11:45:36

CHIX

598

00328999191EXPA1

243.1

11:47:04

XLON

4,866

00328999459EXPA1

243.1

11:47:04

CHIX

1,488

00328999460EXPA1

243.3

11:52:15

CHIX

2,078

00329000635EXPA1

243.3

11:52:15

XLON

4,629

00329000636EXPA1

243.3

11:56:48

CHIX

1,992

00329001454EXPA1

243.3

11:56:48

XLON

436

00329001455EXPA1

243.3

11:56:48

XLON

4,156

00329001456EXPA1

243.1

12:02:29

XLON

1,722

00329003220EXPA1

243.1

12:02:29

XLON

215

00329003221EXPA1

243.2

12:05:23

TRQX

2

00329003789EXPA1

243.2

12:05:23

TRQX

1,297

00329003790EXPA1

243.2

12:05:23

TRQX

2,042

00329003791EXPA1

243.2

12:05:23

BATE

1,562

00329003792EXPA1

243.2

12:09:57

XLON

802

00329004685EXPA1

243.2

12:09:57

XLON

4,801

00329004686EXPA1

243.2

12:09:57

CHIX

2

00329004690EXPA1

243.2

12:09:57

CHIX

2,048

00329004692EXPA1

243.3

12:17:07

XLON

1,299

00329006099EXPA1

243.3

12:19:37

TRQX

29

00329006612EXPA1

243.3

12:19:37

TRQX

662

00329006613EXPA1

243.3

12:19:37

TRQX

144

00329006614EXPA1

243.3

12:19:37

TRQX

678

00329006615EXPA1

243.3

12:19:37

TRQX

876

00329006616EXPA1

243.3

12:19:37

TRQX

2,000

00329006617EXPA1

243.3

12:19:37

TRQX

3,163

00329006618EXPA1

243.1

12:25:11

XLON

1,556

00329007811EXPA1

243.1

12:27:01

XLON

1,903

00329008287EXPA1

243.2

12:31:18

XLON

817

00329009299EXPA1

243.2

12:31:18

BATE

2

00329009300EXPA1

243.2

12:31:18

CHIX

413

00329009301EXPA1

243.2

12:31:18

BATE

5

00329009302EXPA1

243.2

12:31:18

XLON

15

00329009303EXPA1

243.2

12:31:18

CHIX

4

00329009304EXPA1

243.2

12:32:09

CHIX

1,710

00329009478EXPA1

243.2

12:32:09

XLON

273

00329009479EXPA1

243.2

12:32:09

XLON

3,643

00329009480EXPA1

243.1

12:36:50

XLON

1,131

00329010293EXPA1

243.4

12:42:54

CHIX

2,624

00329012010EXPA1

243.4

12:42:54

XLON

6,595

00329012011EXPA1

242.9

12:44:08

XLON

240

00329012348EXPA1

242.9

12:44:08

XLON

240

00329012355EXPA1

243.8

12:57:02

XLON

7,711

00329014882EXPA1

243.9

12:57:02

CHIX

1,864

00329014889EXPA1

243.9

12:57:02

CHIX

208

00329014890EXPA1

243.9

12:57:02

CHIX

6

00329014891EXPA1

243.9

12:57:02

CHIX

126

00329014892EXPA1

243.9

12:57:02

CHIX

3

00329014893EXPA1

243.9

12:57:02

CHIX

122

00329014894EXPA1

243.9

12:57:02

CHIX

119

00329014895EXPA1

243.9

12:57:02

CHIX

116

00329014897EXPA1

243.9

12:57:02

CHIX

1

00329014898EXPA1

243.8

12:57:27

XLON

1,804

00329014985EXPA1

243.8

12:57:27

XLON

473

00329014986EXPA1

243.6

12:57:31

XLON

1,239

00329014991EXPA1

243.5

12:57:37

XLON

69

00329015025EXPA1

243.5

13:06:22

XLON

1,021

00329016744EXPA1

243.5

13:06:22

XLON

5,127

00329016745EXPA1

243.5

13:06:22

CHIX

2,555

00329016746EXPA1

243.4

13:08:26

XLON

389

00329017179EXPA1

243.4

13:08:27

XLON

1,096

00329017183EXPA1

243.4

13:08:27

XLON

26

00329017184EXPA1

243.4

13:08:27

XLON

762

00329017186EXPA1

243.4

13:08:27

XLON

81

00329017188EXPA1

243.4

13:08:27

XLON

201

00329017190EXPA1

243.2

13:11:35

XLON

96

00329017820EXPA1

243.2

13:11:35

XLON

1,773

00329017821EXPA1

243.1

13:11:35

XLON

1,052

00329017822EXPA1

243.0

13:15:02

XLON

559

00329018409EXPA1

243.5

13:17:04

XLON

2,827

00329019039EXPA1

243.4

13:17:05

XLON

975

00329019051EXPA1

243.4

13:17:05

XLON

681

00329019053EXPA1

243.3

13:17:34

XLON

704

00329019212EXPA1

243.2

13:24:11

CHIX

64

00329020465EXPA1

243.2

13:24:11

CHIX

81

00329020466EXPA1

243.2

13:24:11

CHIX

1,580

00329020467EXPA1

243.2

13:24:11

CHIX

600

00329020468EXPA1

243.0

13:26:08

XLON

2,719

00329020906EXPA1

243.0

13:26:25

XLON

2,110

00329020953EXPA1

242.8

13:30:05

XLON

2,224

00329021614EXPA1

242.8

13:30:05

XLON

82

00329021615EXPA1

242.8

13:30:05

XLON

2,146

00329021621EXPA1

242.4

13:34:06

XLON

1,198

00329023098EXPA1

242.4

13:34:06

XLON

296

00329023099EXPA1

242.5

13:35:22

TRQX

8

00329023537EXPA1

242.5

13:35:22

TRQX

634

00329023538EXPA1

242.5

13:35:22

BATE

2

00329023539EXPA1

242.5

13:35:22

BATE

4

00329023540EXPA1

242.5

13:35:22

TRQX

88

00329023541EXPA1

242.5

13:35:22

BATE

79

00329023542EXPA1

242.5

13:35:22

TRQX

950

00329023543EXPA1

242.5

13:35:22

TRQX

650

00329023544EXPA1

242.5

13:35:22

TRQX

1,727

00329023545EXPA1

242.5

13:35:22

BATE

1,607

00329023546EXPA1

242.5

13:35:22

BATE

1,816

00329023547EXPA1

242.1

13:36:46

XLON

526

00329023886EXPA1

241.9

13:36:46

CHIX

609

00329023887EXPA1

241.6

13:37:48

XLON

1,378

00329024203EXPA1

241.8

13:43:30

XLON

490

00329025611EXPA1

241.8

13:43:30

BATE

4

00329025612EXPA1

241.8

13:43:30

CHIX

4

00329025613EXPA1

241.8

13:43:30

CHIX

27

00329025614EXPA1

242.0

13:44:11

CHIX

171

00329025757EXPA1

242.1

13:44:55

XLON

176

00329025902EXPA1

242.1

13:44:55

XLON

55

00329025903EXPA1

242.1

13:44:55

XLON

55

00329025904EXPA1

242.1

13:44:55

XLON

55

00329025905EXPA1

242.1

13:44:55

CHIX

1,080

00329025906EXPA1

242.2

13:45:15

XLON

6,247

00329025977EXPA1

242.2

13:47:30

XLON

2,143

00329026522EXPA1

242.0

13:47:53

XLON

1,344

00329026585EXPA1

242.0

13:52:32

XLON

1,153

00329027685EXPA1

242.0

13:52:32

XLON

1,190

00329027686EXPA1

242.1

13:55:15

XLON

80

00329028417EXPA1

242.2

13:55:18

TRQX

505

00329028421EXPA1

242.2

13:55:18

XLON

5,216

00329028422EXPA1

242.2

13:55:18

XLON

1,286

00329028423EXPA1

242.2

13:55:18

XLON

202

00329028424EXPA1

242.0

13:56:12

XLON

351

00329028602EXPA1

241.9

14:03:51

CHIX

2,179

00329030411EXPA1

241.9

14:03:51

XLON

4,824

00329030412EXPA1

241.9

14:03:51

XLON

2,176

00329030413EXPA1

241.9

14:03:51

XLON

1,382

00329030414EXPA1

241.9

14:03:51

XLON

485

00329030415EXPA1

242.1

14:08:55

TRQX

86

00329031706EXPA1

242.1

14:08:55

XLON

687

00329031707EXPA1

242.1

14:08:55

XLON

154

00329031708EXPA1

242.1

14:08:55

CHIX

3

00329031709EXPA1

242.1

14:08:55

XLON

780

00329031710EXPA1

242.1

14:08:55

XLON

1,182

00329031711EXPA1

242.1

14:08:55

CHIX

3

00329031712EXPA1

242.1

14:08:55

CHIX

512

00329031713EXPA1

242.1

14:08:55

CHIX

1,585

00329031714EXPA1

242.1

14:08:55

CHIX

326

00329031715EXPA1

242.1

14:08:55

CHIX

386

00329031716EXPA1

242.1

14:08:55

CHIX

1,024

00329031717EXPA1

242.2

14:12:31

XLON

1,989

00329032637EXPA1

242.2

14:14:56

XLON

1,602

00329033133EXPA1

242.1

14:15:44

XLON

1,746

00329033370EXPA1

242.1

14:15:44

XLON

117

00329033371EXPA1

242.0

14:18:25

XLON

1,866

00329034081EXPA1

241.9

14:20:06

TRQX

660

00329034514EXPA1

241.9

14:20:06

XLON

1,018

00329034515EXPA1

241.9

14:20:06

TRQX

529

00329034516EXPA1

241.9

14:20:06

BATE

2,173

00329034517EXPA1

241.9

14:20:06

XLON

383

00329034518EXPA1

241.9

14:20:06

TRQX

668

00329034519EXPA1

241.9

14:20:06

XLON

800

00329034520EXPA1

241.9

14:20:06

XLON

961

00329034521EXPA1

241.9

14:24:35

XLON

44

00329035684EXPA1

242.0

14:25:11

BATE

4

00329035891EXPA1

242.0

14:25:11

CHIX

1,044

00329035892EXPA1

242.0

14:25:11

CHIX

342

00329035893EXPA1

242.0

14:25:11

CHIX

606

00329035894EXPA1

241.9

14:25:49

XLON

1,901

00329036107EXPA1

242.0

14:29:03

BATE

1,689

00329037056EXPA1

242.0

14:29:03

XLON

7,330

00329037057EXPA1

242.2

14:31:03

XLON

1,735

00329037951EXPA1

242.0

14:31:07

XLON

1,854

00329038038EXPA1

241.8

14:33:19

XLON

5,236

00329039008EXPA1

241.9

14:34:51

XLON

1,500

00329039668EXPA1

241.9

14:34:51

XLON

1,365

00329039669EXPA1

241.9

14:34:51

CHIX

1,864

00329039670EXPA1

241.9

14:34:51

XLON

1,670

00329039671EXPA1

241.9

14:34:51

CHIX

305

00329039672EXPA1

241.9

14:34:51

XLON

191

00329039673EXPA1

241.8

14:37:23

TRQX

4

00329040552EXPA1

241.8

14:37:23

BATE

81

00329040553EXPA1

241.8

14:37:23

XLON

804

00329040554EXPA1

241.8

14:37:23

CHIX

4

00329040557EXPA1

241.8

14:37:23

XLON

210

00329040558EXPA1

241.8

14:37:23

CHIX

4

00329040559EXPA1

241.8

14:37:23

CHIX

445

00329040560EXPA1

241.8

14:37:23

CHIX

185

00329040561EXPA1

241.8

14:37:23

CHIX

119

00329040562EXPA1

241.8

14:37:23

CHIX

1,073

00329040563EXPA1

242.0

14:38:04

XLON

1,750

00329040860EXPA1

241.9

14:38:09

XLON

2,387

00329040895EXPA1

241.8

14:38:35

XLON

638

00329041128EXPA1

242.0

14:39:19

XLON

2,199

00329041403EXPA1

241.9

14:39:40

XLON

792

00329041510EXPA1

241.9

14:39:40

XLON

874

00329041511EXPA1

241.8

14:41:15

XLON

1,255

00329041968EXPA1

241.9

14:42:29

XLON

462

00329042724EXPA1

241.9

14:42:29

XLON

1,455

00329042725EXPA1

241.9

14:42:29

XLON

125

00329042726EXPA1

241.9

14:42:29

XLON

5,096

00329042727EXPA1

241.9

14:46:51

CHIX

2,407

00329044334EXPA1

241.9

14:46:51

XLON

4,533

00329044336EXPA1

241.9

14:46:51

XLON

1,022

00329044337EXPA1

241.8

14:46:58

XLON

1,169

00329044385EXPA1

241.7

14:48:00

XLON

105

00329044811EXPA1

241.4

14:49:45

XLON

2,623

00329045634EXPA1

241.6

14:52:43

XLON

20

00329046677EXPA1

241.6

14:52:43

CHIX

1,452

00329046678EXPA1

241.6

14:52:43

CHIX

1

00329046679EXPA1

241.6

14:52:43

XLON

140

00329046680EXPA1

241.6

14:52:43

XLON

4

00329046681EXPA1

241.6

14:52:45

CHIX

2,030

00329046695EXPA1

241.6

14:52:45

XLON

7,435

00329046696EXPA1

241.6

14:54:06

XLON

1,075

00329047198EXPA1

241.5

14:54:29

XLON

1,211

00329047349EXPA1

242.4

14:59:11

CHIX

66

00329049311EXPA1

242.4

14:59:11

CHIX

3

00329049312EXPA1

242.4

14:59:11

CHIX

2

00329049313EXPA1

242.5

14:59:58

CHIX

5

00329049589EXPA1

242.5

14:59:58

CHIX

54

00329049592EXPA1

242.5

14:59:58

CHIX

904

00329049593EXPA1

242.6

15:00:12

XLON

6,794

00329049757EXPA1

242.6

15:00:12

XLON

132

00329049759EXPA1

242.6

15:00:12

CHIX

2,573

00329049765EXPA1

242.5

15:00:13

XLON

2,735

00329049850EXPA1

242.4

15:00:34

XLON

1,333

00329050009EXPA1

241.9

15:02:19

XLON

2,777

00329050625EXPA1

241.7

15:02:39

XLON

668

00329050691EXPA1

241.7

15:02:39

XLON

2,058

00329050692EXPA1

241.9

15:05:06

XLON

2,794

00329051420EXPA1

242.0

15:06:10

XLON

931

00329051771EXPA1

242.0

15:06:10

XLON

1,880

00329051772EXPA1

242.0

15:07:23

TRQX

3

00329052232EXPA1

242.0

15:07:23

TRQX

2

00329052233EXPA1

242.0

15:07:23

TRQX

1

00329052234EXPA1

242.0

15:07:23

TRQX

179

00329052235EXPA1

242.0

15:07:23

TRQX

1,697

00329052236EXPA1

242.0

15:07:23

TRQX

650

00329052237EXPA1

242.0

15:07:23

TRQX

4,062

00329052238EXPA1

241.8

15:07:41

XLON

741

00329052329EXPA1

242.0

15:10:57

TRQX

6

00329053278EXPA1

242.0

15:10:57

TRQX

2

00329053279EXPA1

242.0

15:10:57

BATE

1,849

00329053280EXPA1

242.0

15:10:57

BATE

2,000

00329053281EXPA1

242.1

15:12:28

XLON

1,365

00329053808EXPA1

242.1

15:12:28

XLON

1,365

00329053809EXPA1

242.1

15:12:28

XLON

954

00329053810EXPA1

242.1

15:12:28

XLON

1,365

00329053811EXPA1

242.1

15:12:28

XLON

1,365

00329053812EXPA1

242.1

15:12:28

XLON

266

00329053813EXPA1

242.2

15:15:06

TRQX

190

00329054604EXPA1

242.2

15:15:06

CHIX

790

00329054605EXPA1

242.2

15:15:06

CHIX

1,444

00329054606EXPA1

242.2

15:15:06

CHIX

1,153

00329054607EXPA1

242.2

15:15:06

CHIX

164

00329054608EXPA1

242.1

15:16:14

XLON

2,666

00329055096EXPA1

242.0

15:17:24

XLON

3,261

00329055589EXPA1

241.9

15:17:44

XLON

2,280

00329055696EXPA1

241.8

15:20:47

XLON

5,056

00329056773EXPA1

241.8

15:20:47

CHIX

2,037

00329056774EXPA1

241.8

15:20:47

CHIX

304

00329056775EXPA1

241.5

15:23:20

XLON

2,956

00329057482EXPA1

241.6

15:24:54

BATE

1,881

00329058014EXPA1

241.6

15:24:54

CHIX

5,215

00329058021EXPA1

241.5

15:25:19

XLON

398

00329058739EXPA1

241.5

15:27:23

XLON

2,783

00329059695EXPA1

241.8

15:29:21

XLON

4,728

00329060312EXPA1

241.8

15:29:21

CHIX

849

00329060317EXPA1

241.8

15:29:21

CHIX

1,130

00329060318EXPA1

241.7

15:31:15

XLON

1,225

00329061096EXPA1

241.7

15:32:18

TRQX

6

00329061440EXPA1

241.7

15:32:18

CHIX

1,265

00329061441EXPA1

241.6

15:32:21

XLON

2,505

00329061472EXPA1

241.4

15:33:10

XLON

2,798

00329061732EXPA1

241.3

15:34:22

XLON

2,700

00329062065EXPA1

241.4

15:35:56

XLON

1,780

00329062708EXPA1

241.4

15:36:02

CHIX

1,884

00329062754EXPA1

241.4

15:36:02

XLON

1,345

00329062755EXPA1

241.4

15:36:02

XLON

1,651

00329062756EXPA1

241.3

15:38:30

XLON

1,432

00329063654EXPA1

241.3

15:38:30

CHIX

1,394

00329063655EXPA1

241.3

15:38:30

XLON

1,369

00329063656EXPA1

241.3

15:38:30

XLON

671

00329063657EXPA1

241.3

15:38:30

XLON

1,262

00329063659EXPA1

241.3

15:38:30

XLON

1,459

00329063661EXPA1

241.4

15:42:36

XLON

2,825

00329065177EXPA1

241.3

15:42:36

XLON

260

00329065178EXPA1

241.2

15:43:02

XLON

3,400

00329065304EXPA1

241.1

15:45:21

XLON

2,651

00329066225EXPA1

241.1

15:46:24

CHIX

1,864

00329066654EXPA1

241.1

15:46:24

CHIX

1,864

00329066655EXPA1

241.1

15:46:24

CHIX

512

00329066656EXPA1

241.1

15:46:24

CHIX

3,417

00329066657EXPA1

241.1

15:49:37

CHIX

2,508

00329068114EXPA1

241.1

15:49:37

XLON

5,467

00329068115EXPA1

241.2

15:51:30

XLON

2,482

00329068957EXPA1

241.1

15:53:01

TRQX

1,672

00329069581EXPA1

241.1

15:53:01

TRQX

650

00329069582EXPA1

241.1

15:54:06

TRQX

1,296

00329070049EXPA1

241.2

15:54:21

CHIX

117

00329070138EXPA1

241.2

15:54:21

CHIX

173

00329070139EXPA1

241.2

15:54:21

CHIX

1,742

00329070140EXPA1

241.2

15:54:21

CHIX

1,096

00329070141EXPA1

241.2

15:54:21

CHIX

512

00329070142EXPA1

241.3

15:56:15

CHIX

2,280

00329071027EXPA1

241.3

15:56:15

XLON

5,875

00329071028EXPA1

241.3

15:58:46

TRQX

1,262

00329072380EXPA1

241.3

15:58:46

TRQX

650

00329072381EXPA1

241.3

15:59:49

CHIX

2,470

00329072972EXPA1

241.3

15:59:49

XLON

3,263

00329072973EXPA1

241.3

15:59:49

XLON

2,285

00329072974EXPA1

241.1

16:01:41

XLON

1,840

00329074845EXPA1

241.1

16:02:41

TRQX

3,231

00329075255EXPA1

241.1

16:02:41

TRQX

596

00329075256EXPA1

241.1

16:02:41

TRQX

3

00329075257EXPA1

241.1

16:02:41

TRQX

3

00329075258EXPA1

241.0

16:03:42

TRQX

13

00329075718EXPA1

241.0

16:03:42

XLON

306

00329075719EXPA1

241.0

16:03:42

TRQX

376

00329075720EXPA1

241.0

16:03:42

XLON

1,369

00329075722EXPA1

241.2

16:04:43

XLON

673

00329076209EXPA1

241.2

16:04:43

XLON

2

00329076210EXPA1

241.2

16:04:43

XLON

1,400

00329076211EXPA1

241.2

16:04:43

XLON

1,176

00329076212EXPA1

241.2

16:04:43

XLON

1,770

00329076213EXPA1

241.4

16:06:31

CHIX

1,689

00329077184EXPA1

241.4

16:06:31

CHIX

1,296

00329077185EXPA1

241.4

16:06:33

XLON

370

00329077202EXPA1

241.4

16:06:33

XLON

271

00329077203EXPA1

241.4

16:06:33

CHIX

1,545

00329077204EXPA1

241.4

16:06:33

XLON

2,544

00329077206EXPA1

241.4

16:07:54

XLON

2,949

00329077954EXPA1

241.4

16:08:28

XLON

1,952

00329078285EXPA1

241.4

16:08:30

XLON

1,774

00329078312EXPA1

241.4

16:11:02

XLON

4,862

00329079587EXPA1

241.4

16:11:02

CHIX

2,149

00329079588EXPA1

241.3

16:13:16

TRQX

670

00329080708EXPA1

241.2

16:13:36

XLON

2,228

00329080868EXPA1

241.2

16:14:11

XLON

862

00329081225EXPA1

241.2

16:14:11

CHIX

1,250

00329081226EXPA1

241.2

16:14:11

XLON

1,018

00329081227EXPA1

241.2

16:14:11

CHIX

163

00329081228EXPA1

241.2

16:14:11

XLON

1,400

00329081229EXPA1

241.2

16:14:11

CHIX

392

00329081230EXPA1

241.1

16:14:30

XLON

99

00329081467EXPA1

240.9

16:14:46

XLON

1,942

00329081597EXPA1

241.3

16:16:35

BATE

187

00329082533EXPA1

241.3

16:16:35

BATE

7

00329082534EXPA1

241.3

16:16:35

BATE

3

00329082535EXPA1

241.3

16:16:35

BATE

1,036

00329082538EXPA1

241.3

16:16:52

TRQX

4

00329082719EXPA1

241.3

16:16:52

BATE

23

00329082720EXPA1

241.3

16:16:52

BATE

122

00329082721EXPA1

241.3

16:16:55

BATE

3

00329082745EXPA1

241.3

16:16:58

BATE

4

00329082769EXPA1

241.3

16:16:58

BATE

117

00329082770EXPA1

241.3

16:17:13

BATE

85

00329082852EXPA1

241.3

16:17:13

BATE

285

00329082853EXPA1

241.3

16:17:14

XLON

325

00329082855EXPA1

241.3

16:17:14

XLON

96

00329082856EXPA1

241.3

16:17:14

XLON

52

00329082857EXPA1

241.3

16:17:14

XLON

98

00329082858EXPA1

241.3

16:17:14

BATE

405

00329082859EXPA1

241.3

16:17:16

CHIX

579

00329082913EXPA1

241.3

16:17:16

CHIX

562

00329082914EXPA1

241.3

16:17:38

CHIX

1,775

00329083159EXPA1

241.3

16:17:38

XLON

4,132

00329083160EXPA1

241.3

16:19:17

XLON

32

00329084126EXPA1

241.3

16:19:55

XLON

4,412

00329084599EXPA1

241.3

16:19:55

CHIX

1,581

00329084600EXPA1

241.3

16:19:55

CHIX

209

00329084601EXPA1

 

 

Contacts:

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Email:

Company Secretary

+44 (0) 77 6880 6248

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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