KINGFISHER PLC
Transaction in own shares
5 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 4 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: |
4 January 2022 |
Total number of shares purchased: |
416,500 |
Volume Weighted Average price paid per share: |
GBp 346.8950 |
Highest price paid per share: |
GBp 349.1000 |
Lowest price paid per share: |
GBp 343.2000 |
To date, Kingfisher has purchased 16,025,800 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 |
380,265 |
GBp 346.8309 |
BATE |
12,760 |
GBp 348.4419 |
CHIX |
19,398 |
GBp 346.9680 |
TRQX |
4,077 |
GBp 347.6814 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 4 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
345.7 |
08:00:31 |
XLON |
138 |
00290592105EXPA1 |
345.7 |
08:00:31 |
XLON |
1,498 |
00290592106EXPA1 |
343.2 |
08:02:26 |
XLON |
1,843 |
00290592732EXPA1 |
348.2 |
08:04:26 |
XLON |
1,373 |
00290593154EXPA1 |
348.2 |
08:04:26 |
XLON |
18 |
00290593155EXPA1 |
347.1 |
08:07:00 |
XLON |
300 |
00290593617EXPA1 |
347.1 |
08:07:09 |
XLON |
1,264 |
00290593629EXPA1 |
347.4 |
08:07:28 |
XLON |
101 |
00290593671EXPA1 |
347.4 |
08:07:46 |
XLON |
486 |
00290593689EXPA1 |
347.4 |
08:07:46 |
XLON |
1,416 |
00290593690EXPA1 |
346.9 |
08:07:51 |
XLON |
56 |
00290593696EXPA1 |
346.8 |
08:08:01 |
XLON |
721 |
00290593708EXPA1 |
346.5 |
08:09:12 |
XLON |
1,149 |
00290593902EXPA1 |
346.3 |
08:09:16 |
XLON |
1,471 |
00290593904EXPA1 |
348.6 |
08:11:28 |
XLON |
622 |
00290594281EXPA1 |
348.6 |
08:11:28 |
XLON |
1,362 |
00290594282EXPA1 |
347.0 |
08:12:23 |
XLON |
1,661 |
00290594476EXPA1 |
347.5 |
08:14:27 |
TRQX |
1,021 |
00290594916EXPA1 |
346.4 |
08:15:00 |
XLON |
1,672 |
00290594993EXPA1 |
345.4 |
08:17:15 |
XLON |
1,641 |
00290595432EXPA1 |
344.6 |
08:18:37 |
XLON |
1,978 |
00290595711EXPA1 |
344.0 |
08:20:53 |
XLON |
2,034 |
00290596038EXPA1 |
344.9 |
08:23:25 |
XLON |
1,096 |
00290596596EXPA1 |
344.8 |
08:24:00 |
XLON |
1,820 |
00290596686EXPA1 |
344.8 |
08:26:43 |
XLON |
577 |
00290597356EXPA1 |
344.8 |
08:26:43 |
XLON |
964 |
00290597357EXPA1 |
344.8 |
08:28:17 |
XLON |
1,656 |
00290597640EXPA1 |
345.0 |
08:28:32 |
XLON |
1,282 |
00290597707EXPA1 |
344.8 |
08:30:45 |
XLON |
1,440 |
00290598221EXPA1 |
344.8 |
08:32:39 |
XLON |
998 |
00290598626EXPA1 |
344.7 |
08:32:39 |
XLON |
1,858 |
00290598627EXPA1 |
345.0 |
08:37:08 |
XLON |
1,638 |
00290599958EXPA1 |
345.0 |
08:37:08 |
XLON |
17 |
00290599959EXPA1 |
344.9 |
09:02:31 |
XLON |
1,479 |
00290606872EXPA1 |
344.7 |
09:02:43 |
XLON |
1,706 |
00290606926EXPA1 |
344.8 |
09:03:39 |
XLON |
1,570 |
00290607224EXPA1 |
344.8 |
09:04:06 |
XLON |
1,428 |
00290607295EXPA1 |
344.9 |
09:06:28 |
XLON |
700 |
00290607750EXPA1 |
344.9 |
09:06:28 |
CHIX |
152 |
00290607751EXPA1 |
344.9 |
09:06:37 |
XLON |
5 |
00290607781EXPA1 |
344.9 |
09:06:37 |
CHIX |
200 |
00290607782EXPA1 |
344.9 |
09:06:37 |
BATE |
70 |
00290607784EXPA1 |
344.8 |
09:06:40 |
XLON |
1,617 |
00290607804EXPA1 |
344.8 |
09:06:40 |
XLON |
1,658 |
00290607805EXPA1 |
344.8 |
09:06:50 |
XLON |
1,782 |
00290607837EXPA1 |
344.8 |
09:06:50 |
XLON |
2,010 |
00290607839EXPA1 |
344.8 |
09:08:24 |
XLON |
1,513 |
00290608315EXPA1 |
344.7 |
09:08:30 |
XLON |
1,800 |
00290608329EXPA1 |
345.0 |
09:11:23 |
XLON |
1,593 |
00290609089EXPA1 |
345.8 |
09:28:48 |
XLON |
2,106 |
00290612327EXPA1 |
345.7 |
09:31:00 |
XLON |
1,329 |
00290612645EXPA1 |
345.7 |
09:31:00 |
XLON |
641 |
00290612646EXPA1 |
345.6 |
09:31:00 |
XLON |
252 |
00290612647EXPA1 |
345.3 |
09:34:42 |
XLON |
176 |
00290613240EXPA1 |
345.3 |
09:34:42 |
XLON |
1,459 |
00290613241EXPA1 |
345.9 |
09:39:35 |
XLON |
903 |
00290614332EXPA1 |
345.9 |
09:39:35 |
XLON |
422 |
00290614333EXPA1 |
345.9 |
09:39:35 |
XLON |
726 |
00290614334EXPA1 |
345.8 |
09:40:30 |
XLON |
260 |
00290614643EXPA1 |
345.8 |
09:40:30 |
XLON |
1,463 |
00290614644EXPA1 |
345.8 |
09:42:14 |
BATE |
886 |
00290614999EXPA1 |
345.5 |
09:45:02 |
XLON |
717 |
00290615541EXPA1 |
345.5 |
09:45:02 |
XLON |
1,320 |
00290615542EXPA1 |
345.8 |
09:46:48 |
XLON |
2,037 |
00290615898EXPA1 |
345.6 |
09:48:56 |
XLON |
1,931 |
00290616201EXPA1 |
345.8 |
09:53:03 |
XLON |
1,571 |
00290616976EXPA1 |
345.6 |
09:56:56 |
XLON |
929 |
00290617849EXPA1 |
345.6 |
09:56:56 |
XLON |
645 |
00290617850EXPA1 |
345.6 |
09:56:56 |
XLON |
137 |
00290617851EXPA1 |
345.8 |
10:00:03 |
XLON |
2,604 |
00290618512EXPA1 |
345.8 |
10:00:03 |
CHIX |
1,158 |
00290618513EXPA1 |
345.8 |
10:00:03 |
XLON |
1,801 |
00290618514EXPA1 |
345.8 |
10:00:03 |
CHIX |
125 |
00290618515EXPA1 |
345.8 |
10:05:10 |
XLON |
1,692 |
00290619594EXPA1 |
345.7 |
10:07:51 |
XLON |
1,406 |
00290620336EXPA1 |
345.7 |
10:07:51 |
XLON |
698 |
00290620337EXPA1 |
345.8 |
10:11:25 |
XLON |
1,105 |
00290621461EXPA1 |
345.7 |
10:13:00 |
XLON |
433 |
00290621830EXPA1 |
345.7 |
10:13:00 |
XLON |
858 |
00290621831EXPA1 |
345.6 |
10:13:58 |
XLON |
920 |
00290622177EXPA1 |
345.6 |
10:13:58 |
XLON |
887 |
00290622178EXPA1 |
345.5 |
10:15:02 |
XLON |
1,049 |
00290622427EXPA1 |
345.4 |
10:15:02 |
XLON |
606 |
00290622428EXPA1 |
345.3 |
10:15:05 |
XLON |
1,091 |
00290622434EXPA1 |
345.2 |
10:15:05 |
XLON |
116 |
00290622436EXPA1 |
345.2 |
10:17:30 |
XLON |
1,241 |
00290622944EXPA1 |
344.9 |
10:17:59 |
XLON |
142 |
00290623022EXPA1 |
344.4 |
10:19:56 |
XLON |
367 |
00290623454EXPA1 |
344.4 |
10:19:56 |
XLON |
518 |
00290623455EXPA1 |
344.4 |
10:19:56 |
XLON |
721 |
00290623456EXPA1 |
344.0 |
10:23:01 |
XLON |
320 |
00290624152EXPA1 |
344.0 |
10:23:01 |
XLON |
380 |
00290624153EXPA1 |
344.0 |
10:23:01 |
XLON |
706 |
00290624154EXPA1 |
343.9 |
10:23:53 |
XLON |
803 |
00290624368EXPA1 |
343.7 |
10:24:56 |
XLON |
431 |
00290624647EXPA1 |
343.7 |
10:24:56 |
XLON |
256 |
00290624648EXPA1 |
343.9 |
10:27:03 |
XLON |
1,392 |
00290625176EXPA1 |
344.2 |
10:29:04 |
XLON |
291 |
00290625508EXPA1 |
344.2 |
10:29:04 |
XLON |
939 |
00290625509EXPA1 |
344.2 |
10:29:04 |
XLON |
203 |
00290625510EXPA1 |
344.2 |
10:34:01 |
XLON |
1,618 |
00290626549EXPA1 |
344.7 |
10:39:00 |
CHIX |
222 |
00290627499EXPA1 |
344.7 |
10:39:00 |
XLON |
700 |
00290627500EXPA1 |
344.7 |
10:39:00 |
XLON |
221 |
00290627501EXPA1 |
344.7 |
10:39:00 |
XLON |
63 |
00290627502EXPA1 |
345.0 |
10:41:00 |
XLON |
1,594 |
00290627966EXPA1 |
345.3 |
10:43:05 |
XLON |
700 |
00290628469EXPA1 |
345.3 |
10:43:05 |
XLON |
442 |
00290628470EXPA1 |
345.3 |
10:44:56 |
XLON |
700 |
00290628809EXPA1 |
345.3 |
10:45:12 |
TRQX |
100 |
00290628907EXPA1 |
345.3 |
10:45:12 |
XLON |
38 |
00290628908EXPA1 |
345.3 |
10:45:12 |
XLON |
396 |
00290628909EXPA1 |
345.3 |
10:45:12 |
BATE |
100 |
00290628910EXPA1 |
345.3 |
10:45:12 |
CHIX |
140 |
00290628911EXPA1 |
345.3 |
10:45:12 |
BATE |
160 |
00290628912EXPA1 |
345.3 |
10:45:12 |
CHIX |
596 |
00290628913EXPA1 |
345.3 |
10:45:15 |
XLON |
1,483 |
00290628939EXPA1 |
345.2 |
10:46:32 |
XLON |
1,501 |
00290629202EXPA1 |
345.1 |
10:46:32 |
XLON |
118 |
00290629204EXPA1 |
344.9 |
10:46:38 |
XLON |
1,199 |
00290629231EXPA1 |
345.0 |
10:51:50 |
XLON |
84 |
00290630432EXPA1 |
345.0 |
10:52:13 |
XLON |
1,493 |
00290630513EXPA1 |
344.9 |
10:52:56 |
XLON |
1,164 |
00290630616EXPA1 |
344.8 |
10:54:01 |
XLON |
272 |
00290630857EXPA1 |
345.2 |
10:56:04 |
XLON |
1,129 |
00290631233EXPA1 |
345.5 |
10:58:59 |
XLON |
1,424 |
00290631863EXPA1 |
345.3 |
10:59:21 |
XLON |
1,089 |
00290631927EXPA1 |
345.5 |
11:02:05 |
XLON |
1,190 |
00290632557EXPA1 |
345.5 |
11:02:05 |
XLON |
77 |
00290632558EXPA1 |
345.5 |
11:05:16 |
XLON |
1,482 |
00290633320EXPA1 |
345.3 |
11:06:42 |
XLON |
1,231 |
00290633608EXPA1 |
345.2 |
11:06:44 |
XLON |
1,390 |
00290633610EXPA1 |
345.3 |
11:10:48 |
XLON |
871 |
00290634492EXPA1 |
345.3 |
11:11:01 |
XLON |
374 |
00290634536EXPA1 |
345.2 |
11:11:10 |
XLON |
1,259 |
00290634557EXPA1 |
345.1 |
11:16:52 |
XLON |
1,534 |
00290635636EXPA1 |
344.9 |
11:17:13 |
XLON |
597 |
00290635694EXPA1 |
344.9 |
11:17:13 |
XLON |
759 |
00290635695EXPA1 |
344.9 |
11:17:13 |
XLON |
180 |
00290635696EXPA1 |
344.7 |
11:17:15 |
XLON |
528 |
00290635701EXPA1 |
344.7 |
11:17:15 |
XLON |
976 |
00290635702EXPA1 |
344.8 |
11:25:14 |
XLON |
523 |
00290637556EXPA1 |
344.8 |
11:25:14 |
TRQX |
95 |
00290637557EXPA1 |
344.8 |
11:25:14 |
CHIX |
133 |
00290637558EXPA1 |
344.8 |
11:25:14 |
BATE |
94 |
00290637559EXPA1 |
344.8 |
11:25:14 |
CHIX |
425 |
00290637560EXPA1 |
344.8 |
11:25:14 |
XLON |
11 |
00290637561EXPA1 |
344.8 |
11:25:14 |
XLON |
3,062 |
00290637562EXPA1 |
344.7 |
11:25:14 |
XLON |
1,307 |
00290637563EXPA1 |
345.1 |
11:34:12 |
XLON |
1,234 |
00290639351EXPA1 |
345.6 |
11:37:01 |
CHIX |
1,523 |
00290639741EXPA1 |
345.6 |
11:37:01 |
XLON |
4,499 |
00290639742EXPA1 |
345.7 |
11:40:20 |
XLON |
32 |
00290640280EXPA1 |
345.7 |
11:40:20 |
XLON |
1,375 |
00290640281EXPA1 |
345.6 |
11:40:42 |
XLON |
153 |
00290640344EXPA1 |
345.9 |
11:44:21 |
XLON |
22 |
00290641132EXPA1 |
345.9 |
11:44:21 |
XLON |
323 |
00290641133EXPA1 |
345.9 |
11:44:21 |
CHIX |
63 |
00290641134EXPA1 |
345.9 |
11:44:21 |
CHIX |
138 |
00290641135EXPA1 |
345.9 |
11:44:21 |
CHIX |
3 |
00290641136EXPA1 |
345.9 |
11:44:21 |
CHIX |
3 |
00290641137EXPA1 |
345.8 |
11:46:14 |
XLON |
1,454 |
00290641618EXPA1 |
345.6 |
11:46:30 |
XLON |
1,877 |
00290641660EXPA1 |
345.6 |
11:48:40 |
XLON |
726 |
00290641961EXPA1 |
345.6 |
11:48:40 |
XLON |
346 |
00290641962EXPA1 |
345.6 |
11:48:40 |
XLON |
4 |
00290641963EXPA1 |
345.5 |
11:53:58 |
XLON |
1,052 |
00290642836EXPA1 |
345.4 |
11:54:56 |
XLON |
610 |
00290643070EXPA1 |
345.4 |
11:54:56 |
XLON |
682 |
00290643071EXPA1 |
345.3 |
11:57:56 |
XLON |
596 |
00290643691EXPA1 |
345.3 |
11:57:56 |
XLON |
812 |
00290643692EXPA1 |
345.7 |
12:00:20 |
XLON |
1,283 |
00290644139EXPA1 |
345.5 |
12:01:30 |
XLON |
264 |
00290644260EXPA1 |
345.5 |
12:01:30 |
XLON |
1,121 |
00290644261EXPA1 |
345.2 |
12:05:06 |
XLON |
679 |
00290644807EXPA1 |
345.2 |
12:05:06 |
XLON |
887 |
00290644808EXPA1 |
345.4 |
12:10:04 |
XLON |
761 |
00290645639EXPA1 |
345.8 |
12:11:05 |
XLON |
187 |
00290645810EXPA1 |
345.8 |
12:11:05 |
XLON |
2,112 |
00290645811EXPA1 |
345.6 |
12:12:00 |
XLON |
1,534 |
00290646015EXPA1 |
345.5 |
12:16:05 |
XLON |
1,609 |
00290646575EXPA1 |
345.4 |
12:16:10 |
XLON |
669 |
00290646607EXPA1 |
345.4 |
12:16:10 |
XLON |
871 |
00290646608EXPA1 |
345.4 |
12:19:55 |
XLON |
1,362 |
00290647457EXPA1 |
345.4 |
12:24:52 |
XLON |
1,596 |
00290648317EXPA1 |
345.3 |
12:25:25 |
XLON |
1,841 |
00290648443EXPA1 |
345.2 |
12:26:06 |
XLON |
983 |
00290648573EXPA1 |
345.4 |
12:28:33 |
XLON |
759 |
00290649132EXPA1 |
345.4 |
12:28:33 |
XLON |
172 |
00290649133EXPA1 |
345.3 |
12:31:33 |
XLON |
1,316 |
00290649730EXPA1 |
345.4 |
12:40:32 |
CHIX |
430 |
00290651144EXPA1 |
345.4 |
12:40:32 |
XLON |
1,785 |
00290651145EXPA1 |
345.4 |
12:40:32 |
XLON |
220 |
00290651146EXPA1 |
345.4 |
12:40:32 |
CHIX |
84 |
00290651147EXPA1 |
345.4 |
12:40:32 |
XLON |
1,998 |
00290651148EXPA1 |
345.4 |
12:40:32 |
CHIX |
271 |
00290651149EXPA1 |
345.4 |
12:40:32 |
XLON |
317 |
00290651150EXPA1 |
345.4 |
12:40:32 |
XLON |
550 |
00290651151EXPA1 |
345.4 |
12:40:32 |
CHIX |
228 |
00290651152EXPA1 |
345.4 |
12:40:32 |
XLON |
49 |
00290651153EXPA1 |
345.4 |
12:47:13 |
XLON |
1,207 |
00290652173EXPA1 |
345.5 |
12:54:00 |
TRQX |
162 |
00290653127EXPA1 |
345.5 |
12:54:00 |
CHIX |
1,190 |
00290653128EXPA1 |
345.5 |
12:54:00 |
TRQX |
99 |
00290653129EXPA1 |
345.5 |
12:54:00 |
CHIX |
829 |
00290653130EXPA1 |
345.5 |
12:54:00 |
CHIX |
248 |
00290653131EXPA1 |
345.5 |
12:54:00 |
TRQX |
4 |
00290653132EXPA1 |
345.5 |
12:54:00 |
CHIX |
140 |
00290653133EXPA1 |
345.5 |
12:54:00 |
TRQX |
55 |
00290653134EXPA1 |
345.5 |
12:54:00 |
CHIX |
131 |
00290653135EXPA1 |
345.5 |
12:54:00 |
TRQX |
93 |
00290653136EXPA1 |
345.5 |
12:54:00 |
CHIX |
807 |
00290653137EXPA1 |
345.5 |
12:54:00 |
TRQX |
403 |
00290653138EXPA1 |
345.8 |
12:58:21 |
XLON |
1,113 |
00290654018EXPA1 |
346.2 |
13:00:07 |
XLON |
631 |
00290654344EXPA1 |
346.2 |
13:00:07 |
XLON |
556 |
00290654345EXPA1 |
346.2 |
13:00:07 |
CHIX |
24 |
00290654346EXPA1 |
346.2 |
13:00:07 |
XLON |
921 |
00290654347EXPA1 |
346.2 |
13:00:10 |
XLON |
490 |
00290654367EXPA1 |
346.1 |
13:00:18 |
XLON |
874 |
00290654412EXPA1 |
346.4 |
13:05:01 |
XLON |
1,593 |
00290655300EXPA1 |
346.8 |
13:09:55 |
XLON |
1,501 |
00290655954EXPA1 |
347.2 |
13:11:33 |
XLON |
1,325 |
00290656207EXPA1 |
347.1 |
13:12:01 |
XLON |
1,325 |
00290656250EXPA1 |
347.2 |
13:17:58 |
XLON |
412 |
00290657378EXPA1 |
347.2 |
13:17:58 |
XLON |
789 |
00290657379EXPA1 |
347.1 |
13:18:00 |
XLON |
1,592 |
00290657387EXPA1 |
347.3 |
13:21:23 |
XLON |
1,598 |
00290658023EXPA1 |
347.1 |
13:21:56 |
XLON |
1,582 |
00290658151EXPA1 |
347.2 |
13:24:52 |
XLON |
1,295 |
00290658746EXPA1 |
347.1 |
13:25:10 |
XLON |
1,217 |
00290658794EXPA1 |
347.0 |
13:27:38 |
XLON |
399 |
00290659293EXPA1 |
346.9 |
13:27:39 |
XLON |
1,049 |
00290659294EXPA1 |
347.0 |
13:30:56 |
XLON |
1,560 |
00290659887EXPA1 |
347.0 |
13:31:23 |
XLON |
1,145 |
00290660012EXPA1 |
347.0 |
13:31:59 |
XLON |
955 |
00290660112EXPA1 |
347.0 |
13:32:54 |
XLON |
139 |
00290660335EXPA1 |
347.0 |
13:32:54 |
XLON |
238 |
00290660336EXPA1 |
347.0 |
13:33:52 |
XLON |
998 |
00290660683EXPA1 |
347.7 |
13:38:00 |
XLON |
1,294 |
00290661732EXPA1 |
347.6 |
13:39:00 |
XLON |
296 |
00290661950EXPA1 |
347.6 |
13:39:18 |
XLON |
868 |
00290662029EXPA1 |
348.0 |
13:49:49 |
XLON |
1,164 |
00290664513EXPA1 |
348.0 |
13:51:41 |
XLON |
10 |
00290664916EXPA1 |
347.9 |
13:51:43 |
XLON |
1,005 |
00290664920EXPA1 |
348.3 |
13:59:56 |
XLON |
1,678 |
00290666694EXPA1 |
348.2 |
14:00:05 |
XLON |
15 |
00290666728EXPA1 |
348.2 |
14:00:05 |
XLON |
1,062 |
00290666729EXPA1 |
348.1 |
14:00:32 |
XLON |
63 |
00290666868EXPA1 |
348.0 |
14:01:20 |
XLON |
1,123 |
00290667066EXPA1 |
347.7 |
14:01:30 |
XLON |
1,013 |
00290667114EXPA1 |
348.0 |
14:05:28 |
CHIX |
102 |
00290668360EXPA1 |
348.0 |
14:05:28 |
XLON |
700 |
00290668361EXPA1 |
348.0 |
14:05:28 |
XLON |
426 |
00290668362EXPA1 |
348.1 |
14:09:53 |
CHIX |
11 |
00290669710EXPA1 |
348.1 |
14:09:53 |
XLON |
4 |
00290669711EXPA1 |
348.1 |
14:09:53 |
CHIX |
132 |
00290669712EXPA1 |
348.1 |
14:09:53 |
XLON |
520 |
00290669713EXPA1 |
348.1 |
14:09:53 |
XLON |
687 |
00290669714EXPA1 |
348.1 |
14:09:53 |
XLON |
700 |
00290669715EXPA1 |
348.1 |
14:09:53 |
XLON |
30 |
00290669716EXPA1 |
348.1 |
14:09:53 |
XLON |
99 |
00290669717EXPA1 |
348.1 |
14:11:56 |
XLON |
959 |
00290670217EXPA1 |
348.1 |
14:11:56 |
XLON |
279 |
00290670218EXPA1 |
348.7 |
14:12:48 |
XLON |
1,508 |
00290670459EXPA1 |
348.7 |
14:12:48 |
XLON |
21 |
00290670460EXPA1 |
348.6 |
14:12:50 |
XLON |
1,550 |
00290670463EXPA1 |
348.6 |
14:12:51 |
XLON |
1,305 |
00290670464EXPA1 |
348.4 |
14:17:58 |
XLON |
1,192 |
00290671662EXPA1 |
348.5 |
14:24:07 |
XLON |
297 |
00290673370EXPA1 |
348.5 |
14:24:07 |
CHIX |
4 |
00290673371EXPA1 |
348.5 |
14:24:07 |
BATE |
92 |
00290673372EXPA1 |
348.5 |
14:24:10 |
BATE |
6 |
00290673377EXPA1 |
348.5 |
14:24:10 |
CHIX |
13 |
00290673378EXPA1 |
348.5 |
14:24:13 |
BATE |
3 |
00290673391EXPA1 |
348.5 |
14:24:13 |
CHIX |
9 |
00290673392EXPA1 |
348.5 |
14:24:13 |
CHIX |
5 |
00290673393EXPA1 |
348.5 |
14:24:16 |
CHIX |
16 |
00290673406EXPA1 |
348.5 |
14:24:19 |
CHIX |
5 |
00290673409EXPA1 |
348.5 |
14:24:37 |
CHIX |
661 |
00290673490EXPA1 |
348.4 |
14:25:13 |
XLON |
700 |
00290673685EXPA1 |
348.3 |
14:26:54 |
XLON |
51 |
00290674186EXPA1 |
348.3 |
14:26:54 |
XLON |
1,053 |
00290674187EXPA1 |
348.3 |
14:26:56 |
TRQX |
57 |
00290674205EXPA1 |
348.3 |
14:26:56 |
XLON |
525 |
00290674206EXPA1 |
348.3 |
14:26:56 |
CHIX |
281 |
00290674207EXPA1 |
348.3 |
14:26:56 |
XLON |
123 |
00290674208EXPA1 |
348.3 |
14:27:34 |
XLON |
1,403 |
00290674441EXPA1 |
348.3 |
14:27:35 |
XLON |
562 |
00290674478EXPA1 |
348.3 |
14:27:35 |
BATE |
6 |
00290674481EXPA1 |
348.3 |
14:27:35 |
CHIX |
116 |
00290674484EXPA1 |
348.3 |
14:28:05 |
XLON |
4,318 |
00290674684EXPA1 |
348.3 |
14:28:05 |
CHIX |
1,371 |
00290674685EXPA1 |
347.5 |
14:30:01 |
XLON |
930 |
00290675313EXPA1 |
347.4 |
14:30:30 |
XLON |
1,281 |
00290675560EXPA1 |
347.3 |
14:31:00 |
XLON |
1,039 |
00290675733EXPA1 |
347.5 |
14:33:44 |
XLON |
1,332 |
00290677281EXPA1 |
347.6 |
14:33:53 |
XLON |
700 |
00290677381EXPA1 |
347.6 |
14:33:53 |
XLON |
531 |
00290677382EXPA1 |
347.6 |
14:33:53 |
XLON |
531 |
00290677383EXPA1 |
347.6 |
14:33:53 |
XLON |
704 |
00290677384EXPA1 |
347.6 |
14:33:53 |
XLON |
1,084 |
00290677386EXPA1 |
347.6 |
14:33:56 |
XLON |
1,437 |
00290677404EXPA1 |
347.4 |
14:35:14 |
XLON |
996 |
00290678150EXPA1 |
346.8 |
14:37:20 |
XLON |
155 |
00290679166EXPA1 |
346.8 |
14:37:20 |
XLON |
539 |
00290679167EXPA1 |
346.8 |
14:37:20 |
XLON |
471 |
00290679171EXPA1 |
347.5 |
14:38:29 |
XLON |
1,429 |
00290679521EXPA1 |
347.5 |
14:38:56 |
XLON |
1,694 |
00290679777EXPA1 |
347.5 |
14:39:01 |
XLON |
1,346 |
00290679859EXPA1 |
347.4 |
14:39:23 |
XLON |
1,579 |
00290680054EXPA1 |
347.3 |
14:39:26 |
XLON |
1,140 |
00290680086EXPA1 |
347.6 |
14:42:28 |
XLON |
1,418 |
00290681420EXPA1 |
347.6 |
14:42:36 |
XLON |
1,248 |
00290681466EXPA1 |
347.6 |
14:42:45 |
XLON |
1,242 |
00290681544EXPA1 |
347.5 |
14:43:05 |
XLON |
1,134 |
00290681714EXPA1 |
347.4 |
14:47:15 |
XLON |
1,410 |
00290683226EXPA1 |
347.7 |
14:49:38 |
CHIX |
1,400 |
00290684415EXPA1 |
347.7 |
14:49:38 |
XLON |
4,771 |
00290684416EXPA1 |
347.7 |
14:49:46 |
XLON |
1,517 |
00290684483EXPA1 |
347.7 |
14:51:05 |
XLON |
1,383 |
00290684977EXPA1 |
347.6 |
14:51:05 |
XLON |
167 |
00290684982EXPA1 |
347.9 |
14:53:29 |
XLON |
1,143 |
00290685782EXPA1 |
347.9 |
14:53:29 |
XLON |
298 |
00290685783EXPA1 |
348.1 |
14:55:41 |
XLON |
1,184 |
00290687085EXPA1 |
348.4 |
14:56:07 |
XLON |
610 |
00290687244EXPA1 |
348.4 |
14:56:07 |
XLON |
834 |
00290687245EXPA1 |
348.5 |
14:57:47 |
XLON |
1,527 |
00290687832EXPA1 |
348.4 |
14:58:09 |
XLON |
681 |
00290687959EXPA1 |
348.4 |
14:58:28 |
XLON |
476 |
00290688030EXPA1 |
348.9 |
15:00:21 |
BATE |
1,700 |
00290688733EXPA1 |
348.9 |
15:00:21 |
BATE |
4,227 |
00290688734EXPA1 |
349.0 |
15:00:47 |
XLON |
417 |
00290688950EXPA1 |
349.0 |
15:01:15 |
XLON |
847 |
00290689121EXPA1 |
348.9 |
15:01:32 |
XLON |
847 |
00290689269EXPA1 |
349.1 |
15:03:19 |
XLON |
1,260 |
00290690005EXPA1 |
349.0 |
15:03:22 |
XLON |
1,535 |
00290690054EXPA1 |
348.8 |
15:03:52 |
XLON |
738 |
00290690289EXPA1 |
348.6 |
15:03:59 |
XLON |
659 |
00290690385EXPA1 |
348.3 |
15:05:31 |
XLON |
1,055 |
00290690934EXPA1 |
348.2 |
15:05:31 |
XLON |
118 |
00290690935EXPA1 |
348.1 |
15:05:34 |
XLON |
1,175 |
00290690947EXPA1 |
348.0 |
15:05:36 |
XLON |
298 |
00290690957EXPA1 |
348.5 |
15:09:53 |
CHIX |
1,392 |
00290692492EXPA1 |
348.5 |
15:10:56 |
XLON |
1,420 |
00290692901EXPA1 |
348.5 |
15:10:56 |
XLON |
1,451 |
00290692903EXPA1 |
348.5 |
15:11:10 |
XLON |
1,186 |
00290693075EXPA1 |
348.3 |
15:12:28 |
XLON |
206 |
00290693691EXPA1 |
348.7 |
15:14:09 |
BATE |
900 |
00290694320EXPA1 |
348.7 |
15:14:09 |
CHIX |
1,365 |
00290694321EXPA1 |
348.7 |
15:14:09 |
XLON |
4,166 |
00290694322EXPA1 |
348.7 |
15:16:05 |
XLON |
12 |
00290695035EXPA1 |
348.7 |
15:16:05 |
XLON |
292 |
00290695036EXPA1 |
348.5 |
15:17:03 |
XLON |
1,442 |
00290695544EXPA1 |
348.6 |
15:18:06 |
XLON |
1,530 |
00290695840EXPA1 |
348.8 |
15:19:18 |
XLON |
1,357 |
00290696465EXPA1 |
348.6 |
15:19:31 |
XLON |
718 |
00290696623EXPA1 |
348.8 |
15:22:08 |
TRQX |
96 |
00290697643EXPA1 |
348.8 |
15:22:08 |
XLON |
533 |
00290697644EXPA1 |
348.8 |
15:22:08 |
CHIX |
136 |
00290697645EXPA1 |
348.8 |
15:22:08 |
BATE |
96 |
00290697646EXPA1 |
348.7 |
15:22:26 |
XLON |
1,216 |
00290697762EXPA1 |
348.7 |
15:23:01 |
XLON |
1,643 |
00290698001EXPA1 |
348.6 |
15:23:05 |
XLON |
1,513 |
00290698031EXPA1 |
348.8 |
15:24:55 |
XLON |
1,546 |
00290698752EXPA1 |
348.7 |
15:25:57 |
XLON |
164 |
00290699367EXPA1 |
348.9 |
15:26:45 |
XLON |
700 |
00290699606EXPA1 |
348.9 |
15:26:45 |
XLON |
198 |
00290699607EXPA1 |
348.9 |
15:26:45 |
XLON |
456 |
00290699608EXPA1 |
348.9 |
15:26:45 |
XLON |
750 |
00290699609EXPA1 |
348.9 |
15:26:45 |
XLON |
700 |
00290699610EXPA1 |
348.9 |
15:26:45 |
XLON |
332 |
00290699611EXPA1 |
348.9 |
15:26:45 |
XLON |
700 |
00290699612EXPA1 |
348.9 |
15:26:45 |
XLON |
444 |
00290699613EXPA1 |
348.7 |
15:27:07 |
XLON |
887 |
00290699731EXPA1 |
348.7 |
15:27:07 |
XLON |
298 |
00290699732EXPA1 |
348.6 |
15:27:28 |
XLON |
21 |
00290699894EXPA1 |
348.9 |
15:30:40 |
XLON |
1,451 |
00290701449EXPA1 |
348.8 |
15:31:35 |
XLON |
1,188 |
00290701691EXPA1 |
348.7 |
15:31:36 |
XLON |
95 |
00290701701EXPA1 |
348.7 |
15:31:36 |
XLON |
1,043 |
00290701703EXPA1 |
348.6 |
15:31:59 |
XLON |
532 |
00290701927EXPA1 |
348.6 |
15:31:59 |
XLON |
393 |
00290701928EXPA1 |
348.6 |
15:31:59 |
XLON |
141 |
00290701929EXPA1 |
348.5 |
15:32:46 |
XLON |
844 |
00290702209EXPA1 |
348.5 |
15:32:46 |
XLON |
283 |
00290702210EXPA1 |
348.4 |
15:33:43 |
XLON |
287 |
00290702783EXPA1 |
348.4 |
15:33:43 |
XLON |
872 |
00290702784EXPA1 |
348.4 |
15:33:43 |
XLON |
287 |
00290702785EXPA1 |
348.2 |
15:34:56 |
XLON |
1,196 |
00290703499EXPA1 |
348.1 |
15:34:56 |
XLON |
660 |
00290703504EXPA1 |
348.1 |
15:34:56 |
XLON |
711 |
00290703505EXPA1 |
347.9 |
15:35:35 |
XLON |
1,442 |
00290703758EXPA1 |
348.2 |
15:37:00 |
XLON |
500 |
00290704323EXPA1 |
348.2 |
15:37:00 |
XLON |
889 |
00290704324EXPA1 |
348.1 |
15:37:55 |
XLON |
1,334 |
00290704716EXPA1 |
348.0 |
15:38:22 |
XLON |
1,366 |
00290704903EXPA1 |
348.0 |
15:38:22 |
XLON |
532 |
00290704905EXPA1 |
348.0 |
15:38:22 |
CHIX |
409 |
00290704906EXPA1 |
348.0 |
15:39:28 |
XLON |
395 |
00290705338EXPA1 |
348.0 |
15:41:24 |
XLON |
537 |
00290706201EXPA1 |
348.0 |
15:41:24 |
TRQX |
97 |
00290706202EXPA1 |
348.0 |
15:41:24 |
XLON |
1,546 |
00290706203EXPA1 |
348.0 |
15:41:24 |
BATE |
400 |
00290706204EXPA1 |
348.0 |
15:41:24 |
BATE |
232 |
00290706205EXPA1 |
348.0 |
15:41:24 |
BATE |
484 |
00290706206EXPA1 |
348.0 |
15:41:24 |
BATE |
97 |
00290706207EXPA1 |
348.0 |
15:41:24 |
CHIX |
248 |
00290706208EXPA1 |
348.0 |
15:41:24 |
BATE |
239 |
00290706209EXPA1 |
348.0 |
15:41:24 |
CHIX |
248 |
00290706210EXPA1 |
348.0 |
15:41:24 |
CHIX |
137 |
00290706211EXPA1 |
348.0 |
15:41:24 |
CHIX |
598 |
00290706212EXPA1 |
347.9 |
15:43:28 |
XLON |
353 |
00290707058EXPA1 |
347.9 |
15:43:28 |
XLON |
933 |
00290707059EXPA1 |
347.9 |
15:43:28 |
XLON |
307 |
00290707060EXPA1 |
347.7 |
15:43:58 |
XLON |
667 |
00290707315EXPA1 |
347.7 |
15:43:58 |
XLON |
1,062 |
00290707316EXPA1 |
347.7 |
15:43:58 |
XLON |
9 |
00290707317EXPA1 |
347.5 |
15:44:38 |
XLON |
1,815 |
00290707859EXPA1 |
347.8 |
15:48:06 |
XLON |
431 |
00290709618EXPA1 |
347.8 |
15:48:06 |
XLON |
2,116 |
00290709619EXPA1 |
348.1 |
15:48:36 |
XLON |
1,552 |
00290709837EXPA1 |
348.1 |
15:50:10 |
XLON |
1,708 |
00290710621EXPA1 |
348.7 |
15:51:34 |
TRQX |
67 |
00290711205EXPA1 |
348.7 |
15:51:34 |
TRQX |
491 |
00290711206EXPA1 |
348.7 |
15:51:34 |
XLON |
620 |
00290711207EXPA1 |
348.7 |
15:51:34 |
XLON |
531 |
00290711208EXPA1 |
348.7 |
15:51:34 |
XLON |
242 |
00290711209EXPA1 |
348.5 |
15:51:57 |
XLON |
1,743 |
00290711328EXPA1 |
348.4 |
15:53:35 |
XLON |
1,386 |
00290711987EXPA1 |
348.3 |
15:53:36 |
XLON |
290 |
00290712026EXPA1 |
348.3 |
15:53:36 |
XLON |
42 |
00290712027EXPA1 |
348.5 |
15:54:49 |
XLON |
1,701 |
00290712624EXPA1 |
348.7 |
15:55:32 |
XLON |
1,703 |
00290712895EXPA1 |
348.4 |
15:56:17 |
XLON |
341 |
00290713399EXPA1 |
348.4 |
15:56:17 |
XLON |
985 |
00290713400EXPA1 |
348.4 |
15:56:17 |
XLON |
402 |
00290713401EXPA1 |
348.2 |
15:57:27 |
XLON |
771 |
00290714109EXPA1 |
348.2 |
15:57:27 |
XLON |
645 |
00290714110EXPA1 |
348.1 |
15:57:35 |
XLON |
389 |
00290714185EXPA1 |
348.1 |
15:59:00 |
XLON |
274 |
00290714910EXPA1 |
348.1 |
15:59:13 |
XLON |
993 |
00290715023EXPA1 |
348.1 |
15:59:15 |
XLON |
1,629 |
00290715038EXPA1 |
348.4 |
16:00:43 |
XLON |
425 |
00290717212EXPA1 |
348.4 |
16:00:43 |
XLON |
487 |
00290717213EXPA1 |
348.4 |
16:00:43 |
XLON |
972 |
00290717214EXPA1 |
348.4 |
16:00:43 |
XLON |
3 |
00290717215EXPA1 |
348.4 |
16:00:43 |
XLON |
16 |
00290717216EXPA1 |
348.4 |
16:00:43 |
XLON |
105 |
00290717217EXPA1 |
348.4 |
16:00:43 |
XLON |
2,447 |
00290717218EXPA1 |
348.4 |
16:00:43 |
CHIX |
81 |
00290717219EXPA1 |
348.4 |
16:00:43 |
XLON |
9 |
00290717220EXPA1 |
348.3 |
16:00:47 |
XLON |
1,574 |
00290717237EXPA1 |
348.1 |
16:01:15 |
XLON |
255 |
00290717496EXPA1 |
348.6 |
16:03:26 |
XLON |
1,879 |
00290718826EXPA1 |
348.5 |
16:04:08 |
XLON |
1,598 |
00290719148EXPA1 |
348.4 |
16:04:08 |
XLON |
1,385 |
00290719151EXPA1 |
348.6 |
16:06:08 |
XLON |
1,468 |
00290720380EXPA1 |
348.4 |
16:06:37 |
XLON |
379 |
00290720549EXPA1 |
348.9 |
16:07:50 |
XLON |
700 |
00290721188EXPA1 |
348.9 |
16:07:50 |
XLON |
532 |
00290721189EXPA1 |
348.9 |
16:07:50 |
XLON |
1,180 |
00290721190EXPA1 |
348.9 |
16:07:50 |
XLON |
486 |
00290721191EXPA1 |
348.9 |
16:07:50 |
XLON |
214 |
00290721192EXPA1 |
348.9 |
16:09:38 |
XLON |
1,910 |
00290722153EXPA1 |
348.9 |
16:11:00 |
XLON |
170 |
00290722967EXPA1 |
348.9 |
16:11:00 |
CHIX |
53 |
00290722968EXPA1 |
348.9 |
16:11:00 |
XLON |
1,476 |
00290722972EXPA1 |
348.9 |
16:11:17 |
CHIX |
628 |
00290723129EXPA1 |
348.9 |
16:11:49 |
XLON |
3,001 |
00290723406EXPA1 |
348.9 |
16:11:49 |
CHIX |
714 |
00290723407EXPA1 |
348.9 |
16:14:22 |
XLON |
658 |
00290724786EXPA1 |
348.9 |
16:14:22 |
XLON |
1,081 |
00290724787EXPA1 |
348.9 |
16:14:22 |
XLON |
529 |
00290724788EXPA1 |
348.9 |
16:14:22 |
XLON |
536 |
00290724789EXPA1 |
348.7 |
16:14:33 |
XLON |
1,236 |
00290724885EXPA1 |
349.0 |
16:16:57 |
XLON |
418 |
00290726173EXPA1 |
349.0 |
16:16:57 |
XLON |
102 |
00290726174EXPA1 |
349.1 |
16:16:59 |
TRQX |
100 |
00290726189EXPA1 |
349.1 |
16:17:02 |
TRQX |
100 |
00290726213EXPA1 |
349.1 |
16:17:05 |
TRQX |
100 |
00290726233EXPA1 |
349.1 |
16:17:05 |
TRQX |
490 |
00290726234EXPA1 |
349.0 |
16:17:21 |
XLON |
876 |
00290726410EXPA1 |
348.9 |
16:17:33 |
XLON |
238 |
00290726498EXPA1 |
348.9 |
16:17:33 |
TRQX |
99 |
00290726499EXPA1 |
348.9 |
16:17:33 |
XLON |
1,048 |
00290726500EXPA1 |
348.9 |
16:17:33 |
BATE |
1,708 |
00290726501EXPA1 |
348.9 |
16:17:33 |
BATE |
1,045 |
00290726502EXPA1 |
349.1 |
16:19:00 |
XLON |
1,816 |
00290727181EXPA1 |
349.1 |
16:19:24 |
TRQX |
98 |
00290727374EXPA1 |
349.1 |
16:19:24 |
TRQX |
117 |
00290727375EXPA1 |
349.1 |
16:19:24 |
TRQX |
133 |
00290727376EXPA1 |
349.1 |
16:19:24 |
BATE |
145 |
00290727377EXPA1 |
349.1 |
16:19:24 |
XLON |
1,482 |
00290727378EXPA1 |
349.1 |
16:19:24 |
BATE |
70 |
00290727379EXPA1 |
Contacts: |
Tel: |
Email: |
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 |