Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
12 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 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: |
11 January 2022 |
|
Total number of shares purchased: |
423,200 |
|
Volume Weighted Average price paid per share: |
GBp 341.0908 |
|
Highest price paid per share: |
GBp 344.7000 |
|
Lowest price paid per share: |
GBp 338.0000 |
To date, Kingfisher has purchased 18,088,000 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 |
336,071 |
GBp 341.0521 |
|
BATE |
25,153 |
GBp 341.7435 |
|
CHIX |
49,384 |
GBp 340.9372 |
|
TRQX |
12,592 |
GBp 341.4225 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 11 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
343.4 |
08:03:33 |
CHIX |
1,123 |
00291396462EXPA1 |
|
343.4 |
08:03:33 |
XLON |
3,438 |
00291396463EXPA1 |
|
344.1 |
08:05:47 |
XLON |
1,122 |
00291396878EXPA1 |
|
343.4 |
08:07:42 |
XLON |
995 |
00291397373EXPA1 |
|
343.6 |
08:08:33 |
XLON |
1,224 |
00291397537EXPA1 |
|
343.7 |
08:09:39 |
XLON |
1,047 |
00291397841EXPA1 |
|
343.6 |
08:12:06 |
XLON |
1,236 |
00291398410EXPA1 |
|
343.3 |
08:14:37 |
XLON |
1,411 |
00291399082EXPA1 |
|
342.4 |
08:16:01 |
XLON |
1,144 |
00291399514EXPA1 |
|
341.8 |
08:17:01 |
XLON |
1,108 |
00291399750EXPA1 |
|
341.5 |
08:18:38 |
XLON |
1,367 |
00291400224EXPA1 |
|
341.8 |
08:21:09 |
CHIX |
118 |
00291400880EXPA1 |
|
341.8 |
08:21:09 |
XLON |
125 |
00291400881EXPA1 |
|
341.8 |
08:21:12 |
TRQX |
179 |
00291400896EXPA1 |
|
341.8 |
08:21:12 |
XLON |
51 |
00291400897EXPA1 |
|
341.8 |
08:21:12 |
XLON |
672 |
00291400898EXPA1 |
|
341.8 |
08:21:12 |
BATE |
305 |
00291400899EXPA1 |
|
341.8 |
08:21:12 |
CHIX |
517 |
00291400900EXPA1 |
|
341.6 |
08:22:56 |
XLON |
1,430 |
00291401374EXPA1 |
|
341.4 |
08:24:00 |
XLON |
389 |
00291401677EXPA1 |
|
341.4 |
08:24:00 |
XLON |
753 |
00291401678EXPA1 |
|
340.8 |
08:25:01 |
XLON |
1,277 |
00291401925EXPA1 |
|
340.4 |
08:25:48 |
XLON |
1,246 |
00291402116EXPA1 |
|
340.5 |
08:29:00 |
XLON |
1,159 |
00291402591EXPA1 |
|
340.4 |
08:30:01 |
XLON |
1,047 |
00291402756EXPA1 |
|
340.4 |
08:30:01 |
XLON |
363 |
00291402757EXPA1 |
|
340.3 |
08:31:23 |
XLON |
745 |
00291403058EXPA1 |
|
340.3 |
08:31:23 |
XLON |
726 |
00291403059EXPA1 |
|
340.2 |
08:32:14 |
XLON |
391 |
00291403275EXPA1 |
|
340.2 |
08:32:14 |
XLON |
1,033 |
00291403276EXPA1 |
|
341.1 |
08:37:35 |
TRQX |
550 |
00291404530EXPA1 |
|
341.2 |
08:37:35 |
TRQX |
41 |
00291404531EXPA1 |
|
341.1 |
08:37:35 |
BATE |
550 |
00291404532EXPA1 |
|
341.1 |
08:37:35 |
CHIX |
700 |
00291404533EXPA1 |
|
341.1 |
08:37:35 |
XLON |
2,754 |
00291404534EXPA1 |
|
341.1 |
08:40:43 |
XLON |
275 |
00291405043EXPA1 |
|
341.1 |
08:40:43 |
XLON |
1,066 |
00291405044EXPA1 |
|
341.9 |
08:45:04 |
XLON |
3,801 |
00291405900EXPA1 |
|
341.9 |
08:45:04 |
XLON |
918 |
00291405901EXPA1 |
|
342.2 |
08:49:28 |
TRQX |
185 |
00291406745EXPA1 |
|
342.2 |
08:49:28 |
BATE |
362 |
00291406746EXPA1 |
|
342.1 |
08:49:28 |
BATE |
71 |
00291406748EXPA1 |
|
342.1 |
08:49:28 |
BATE |
42 |
00291406749EXPA1 |
|
342.1 |
08:49:28 |
BATE |
10 |
00291406750EXPA1 |
|
342.2 |
08:50:02 |
TRQX |
95 |
00291406880EXPA1 |
|
342.2 |
08:50:02 |
BATE |
161 |
00291406881EXPA1 |
|
342.2 |
08:50:02 |
CHIX |
127 |
00291406882EXPA1 |
|
342.2 |
08:50:02 |
XLON |
1,299 |
00291406883EXPA1 |
|
342.2 |
08:50:02 |
CHIX |
1,067 |
00291406884EXPA1 |
|
342.2 |
08:50:02 |
XLON |
1,700 |
00291406885EXPA1 |
|
342.2 |
08:50:02 |
XLON |
722 |
00291406886EXPA1 |
|
341.9 |
08:51:56 |
XLON |
972 |
00291407229EXPA1 |
|
341.5 |
08:53:33 |
XLON |
945 |
00291407512EXPA1 |
|
341.2 |
08:54:45 |
XLON |
1,236 |
00291407752EXPA1 |
|
341.2 |
08:57:23 |
XLON |
1,541 |
00291408365EXPA1 |
|
342.6 |
09:02:56 |
XLON |
761 |
00291409389EXPA1 |
|
342.6 |
09:02:56 |
XLON |
692 |
00291409390EXPA1 |
|
342.6 |
09:02:56 |
XLON |
3,351 |
00291409391EXPA1 |
|
342.3 |
09:03:56 |
XLON |
1,422 |
00291409643EXPA1 |
|
341.7 |
09:04:55 |
XLON |
1,178 |
00291409993EXPA1 |
|
341.8 |
09:09:15 |
XLON |
520 |
00291411059EXPA1 |
|
341.8 |
09:09:15 |
XLON |
192 |
00291411060EXPA1 |
|
341.8 |
09:09:15 |
XLON |
1,014 |
00291411061EXPA1 |
|
341.6 |
09:10:28 |
XLON |
1,752 |
00291411433EXPA1 |
|
341.7 |
09:15:24 |
XLON |
2,272 |
00291412494EXPA1 |
|
341.7 |
09:15:59 |
CHIX |
528 |
00291412598EXPA1 |
|
341.7 |
09:15:59 |
XLON |
1,572 |
00291412599EXPA1 |
|
341.8 |
09:16:03 |
BATE |
133 |
00291412606EXPA1 |
|
341.8 |
09:16:03 |
BATE |
402 |
00291412607EXPA1 |
|
341.6 |
09:16:45 |
XLON |
1,182 |
00291412713EXPA1 |
|
341.6 |
09:18:36 |
XLON |
1,695 |
00291413088EXPA1 |
|
342.0 |
09:24:39 |
XLON |
313 |
00291414385EXPA1 |
|
342.0 |
09:24:39 |
XLON |
4,546 |
00291414386EXPA1 |
|
342.6 |
09:31:18 |
BATE |
201 |
00291415558EXPA1 |
|
342.6 |
09:31:24 |
BATE |
151 |
00291415569EXPA1 |
|
342.6 |
09:31:24 |
BATE |
4,549 |
00291415570EXPA1 |
|
343.4 |
09:36:49 |
CHIX |
6,030 |
00291416587EXPA1 |
|
342.8 |
09:39:49 |
XLON |
144 |
00291417155EXPA1 |
|
342.8 |
09:39:49 |
XLON |
1,174 |
00291417156EXPA1 |
|
342.7 |
09:44:53 |
TRQX |
64 |
00291418164EXPA1 |
|
342.7 |
09:44:53 |
XLON |
567 |
00291418165EXPA1 |
|
342.7 |
09:44:53 |
BATE |
127 |
00291418166EXPA1 |
|
342.7 |
09:44:53 |
CHIX |
261 |
00291418167EXPA1 |
|
342.7 |
09:44:53 |
CHIX |
144 |
00291418168EXPA1 |
|
342.7 |
09:44:53 |
CHIX |
284 |
00291418169EXPA1 |
|
342.8 |
09:46:55 |
XLON |
676 |
00291418568EXPA1 |
|
342.8 |
09:46:55 |
XLON |
904 |
00291418569EXPA1 |
|
342.8 |
09:46:55 |
XLON |
44 |
00291418570EXPA1 |
|
342.8 |
09:46:55 |
XLON |
124 |
00291418571EXPA1 |
|
342.6 |
09:47:40 |
XLON |
1,410 |
00291418713EXPA1 |
|
342.8 |
09:49:30 |
XLON |
1,079 |
00291419133EXPA1 |
|
342.8 |
09:53:50 |
TRQX |
171 |
00291420149EXPA1 |
|
342.8 |
09:53:50 |
XLON |
600 |
00291420150EXPA1 |
|
342.8 |
09:53:50 |
XLON |
458 |
00291420151EXPA1 |
|
342.8 |
09:53:50 |
BATE |
243 |
00291420152EXPA1 |
|
342.8 |
09:53:50 |
CHIX |
133 |
00291420153EXPA1 |
|
342.8 |
09:53:50 |
XLON |
600 |
00291420154EXPA1 |
|
342.8 |
09:53:50 |
XLON |
600 |
00291420155EXPA1 |
|
342.8 |
09:53:50 |
XLON |
600 |
00291420156EXPA1 |
|
342.8 |
09:53:50 |
XLON |
245 |
00291420157EXPA1 |
|
342.8 |
09:56:55 |
XLON |
1,662 |
00291420885EXPA1 |
|
342.8 |
09:58:11 |
XLON |
1,421 |
00291421162EXPA1 |
|
342.8 |
09:58:57 |
XLON |
1,509 |
00291421401EXPA1 |
|
342.9 |
09:59:37 |
XLON |
1,557 |
00291421628EXPA1 |
|
342.8 |
10:00:50 |
XLON |
887 |
00291421951EXPA1 |
|
343.9 |
10:06:27 |
XLON |
321 |
00291423201EXPA1 |
|
343.9 |
10:06:27 |
XLON |
600 |
00291423202EXPA1 |
|
343.9 |
10:06:27 |
XLON |
226 |
00291423203EXPA1 |
|
343.8 |
10:07:58 |
XLON |
1,242 |
00291423567EXPA1 |
|
343.6 |
10:09:02 |
XLON |
1,168 |
00291423799EXPA1 |
|
343.7 |
10:11:40 |
TRQX |
1,818 |
00291424432EXPA1 |
|
343.9 |
10:13:27 |
XLON |
549 |
00291424803EXPA1 |
|
344.0 |
10:15:00 |
CHIX |
216 |
00291425214EXPA1 |
|
344.0 |
10:15:00 |
CHIX |
942 |
00291425215EXPA1 |
|
344.0 |
10:15:00 |
XLON |
2,057 |
00291425217EXPA1 |
|
344.0 |
10:15:00 |
XLON |
1,694 |
00291425218EXPA1 |
|
343.9 |
10:16:01 |
XLON |
1,434 |
00291425429EXPA1 |
|
343.8 |
10:16:48 |
XLON |
158 |
00291425634EXPA1 |
|
343.8 |
10:16:48 |
XLON |
904 |
00291425635EXPA1 |
|
343.8 |
10:21:29 |
XLON |
445 |
00291426789EXPA1 |
|
343.8 |
10:21:30 |
XLON |
796 |
00291426823EXPA1 |
|
343.7 |
10:21:59 |
XLON |
1,331 |
00291426917EXPA1 |
|
344.4 |
10:25:58 |
XLON |
5,340 |
00291427700EXPA1 |
|
344.7 |
10:32:59 |
CHIX |
9 |
00291429111EXPA1 |
|
344.7 |
10:32:59 |
XLON |
726 |
00291429112EXPA1 |
|
344.7 |
10:33:30 |
CHIX |
188 |
00291429194EXPA1 |
|
344.7 |
10:33:30 |
CHIX |
1,336 |
00291429195EXPA1 |
|
344.7 |
10:33:30 |
XLON |
1,089 |
00291429196EXPA1 |
|
344.7 |
10:33:30 |
XLON |
3,022 |
00291429197EXPA1 |
|
344.4 |
10:40:06 |
TRQX |
6 |
00291430455EXPA1 |
|
344.4 |
10:40:06 |
XLON |
178 |
00291430456EXPA1 |
|
344.4 |
10:40:06 |
XLON |
1,344 |
00291430457EXPA1 |
|
344.4 |
10:40:06 |
TRQX |
51 |
00291430458EXPA1 |
|
344.4 |
10:40:06 |
CHIX |
113 |
00291430460EXPA1 |
|
344.4 |
10:40:06 |
BATE |
280 |
00291430461EXPA1 |
|
344.3 |
10:42:34 |
TRQX |
26 |
00291430853EXPA1 |
|
344.3 |
10:42:34 |
XLON |
526 |
00291430855EXPA1 |
|
344.3 |
10:42:34 |
BATE |
148 |
00291430856EXPA1 |
|
344.3 |
10:42:34 |
CHIX |
257 |
00291430857EXPA1 |
|
344.2 |
10:43:01 |
XLON |
110 |
00291430929EXPA1 |
|
344.2 |
10:43:01 |
XLON |
1,395 |
00291430932EXPA1 |
|
344.3 |
10:46:11 |
BATE |
150 |
00291431571EXPA1 |
|
344.3 |
10:46:11 |
XLON |
908 |
00291431572EXPA1 |
|
344.3 |
10:46:11 |
CHIX |
1,102 |
00291431573EXPA1 |
|
344.3 |
10:46:11 |
XLON |
2,451 |
00291431574EXPA1 |
|
344.4 |
10:46:21 |
BATE |
405 |
00291431602EXPA1 |
|
344.4 |
10:46:21 |
CHIX |
59 |
00291431603EXPA1 |
|
344.4 |
10:46:21 |
CHIX |
1 |
00291431604EXPA1 |
|
344.4 |
10:46:21 |
CHIX |
257 |
00291431605EXPA1 |
|
344.1 |
10:51:20 |
XLON |
864 |
00291432556EXPA1 |
|
343.7 |
10:52:29 |
XLON |
203 |
00291432807EXPA1 |
|
343.7 |
10:52:29 |
XLON |
1,192 |
00291432808EXPA1 |
|
343.5 |
10:52:54 |
XLON |
2,117 |
00291432860EXPA1 |
|
343.6 |
10:57:23 |
TRQX |
172 |
00291433955EXPA1 |
|
343.6 |
10:57:23 |
XLON |
676 |
00291433956EXPA1 |
|
343.6 |
10:57:23 |
XLON |
684 |
00291433957EXPA1 |
|
343.6 |
10:57:23 |
BATE |
387 |
00291433958EXPA1 |
|
343.6 |
10:57:23 |
CHIX |
671 |
00291433959EXPA1 |
|
343.6 |
10:57:23 |
XLON |
927 |
00291433960EXPA1 |
|
343.6 |
10:57:23 |
XLON |
2,184 |
00291433961EXPA1 |
|
343.5 |
10:59:06 |
XLON |
1,028 |
00291434302EXPA1 |
|
343.3 |
11:00:40 |
XLON |
1,578 |
00291434657EXPA1 |
|
343.3 |
11:07:03 |
XLON |
600 |
00291436145EXPA1 |
|
343.3 |
11:07:03 |
XLON |
186 |
00291436146EXPA1 |
|
343.3 |
11:07:03 |
XLON |
745 |
00291436147EXPA1 |
|
343.3 |
11:07:03 |
BATE |
8 |
00291436149EXPA1 |
|
343.3 |
11:07:03 |
CHIX |
365 |
00291436150EXPA1 |
|
343.3 |
11:07:03 |
BATE |
31 |
00291436151EXPA1 |
|
343.4 |
11:13:41 |
XLON |
1,662 |
00291437599EXPA1 |
|
343.5 |
11:13:55 |
XLON |
380 |
00291437679EXPA1 |
|
343.5 |
11:13:58 |
XLON |
1,018 |
00291437690EXPA1 |
|
343.5 |
11:14:01 |
XLON |
26 |
00291437701EXPA1 |
|
343.5 |
11:14:01 |
XLON |
5,279 |
00291437702EXPA1 |
|
343.3 |
11:16:13 |
XLON |
1,201 |
00291438195EXPA1 |
|
343.2 |
11:18:30 |
XLON |
1,597 |
00291438582EXPA1 |
|
343.3 |
11:20:27 |
XLON |
1,545 |
00291438927EXPA1 |
|
343.5 |
11:24:51 |
TRQX |
123 |
00291439859EXPA1 |
|
343.5 |
11:24:51 |
BATE |
219 |
00291439860EXPA1 |
|
343.5 |
11:24:51 |
TRQX |
292 |
00291439861EXPA1 |
|
343.5 |
11:24:51 |
TRQX |
1,724 |
00291439862EXPA1 |
|
343.5 |
11:24:51 |
BATE |
577 |
00291439863EXPA1 |
|
343.5 |
11:24:51 |
BATE |
1,700 |
00291439864EXPA1 |
|
343.5 |
11:24:51 |
BATE |
641 |
00291439865EXPA1 |
|
343.5 |
11:24:51 |
BATE |
136 |
00291439866EXPA1 |
|
343.5 |
11:24:51 |
BATE |
65 |
00291439867EXPA1 |
|
343.5 |
11:24:51 |
BATE |
46 |
00291439868EXPA1 |
|
343.5 |
11:24:51 |
BATE |
38 |
00291439869EXPA1 |
|
343.5 |
11:24:51 |
BATE |
41 |
00291439870EXPA1 |
|
343.5 |
11:24:51 |
BATE |
17 |
00291439871EXPA1 |
|
343.5 |
11:24:51 |
BATE |
4 |
00291439872EXPA1 |
|
343.5 |
11:24:51 |
BATE |
55 |
00291439873EXPA1 |
|
343.1 |
11:29:02 |
XLON |
1,539 |
00291440745EXPA1 |
|
343.2 |
11:33:29 |
XLON |
600 |
00291441462EXPA1 |
|
343.2 |
11:33:29 |
XLON |
649 |
00291441463EXPA1 |
|
343.2 |
11:33:29 |
XLON |
19 |
00291441464EXPA1 |
|
343.0 |
11:33:29 |
XLON |
1,221 |
00291441465EXPA1 |
|
343.0 |
11:33:29 |
XLON |
600 |
00291441466EXPA1 |
|
343.0 |
11:33:29 |
XLON |
704 |
00291441467EXPA1 |
|
342.8 |
11:35:12 |
XLON |
1,296 |
00291441769EXPA1 |
|
342.7 |
11:37:03 |
XLON |
1,403 |
00291442169EXPA1 |
|
342.6 |
11:38:40 |
XLON |
1,490 |
00291442437EXPA1 |
|
342.7 |
11:43:09 |
XLON |
600 |
00291443271EXPA1 |
|
342.7 |
11:43:09 |
XLON |
2,198 |
00291443272EXPA1 |
|
342.5 |
11:44:59 |
XLON |
1,749 |
00291443612EXPA1 |
|
342.1 |
11:46:08 |
XLON |
1,561 |
00291443803EXPA1 |
|
342.4 |
11:50:22 |
TRQX |
1,972 |
00291444723EXPA1 |
|
342.4 |
11:50:22 |
BATE |
3,558 |
00291444724EXPA1 |
|
342.1 |
11:54:30 |
XLON |
1,448 |
00291445337EXPA1 |
|
341.9 |
11:54:54 |
XLON |
1,528 |
00291445388EXPA1 |
|
341.8 |
12:00:19 |
XLON |
1,839 |
00291446496EXPA1 |
|
342.0 |
12:01:38 |
XLON |
1,885 |
00291446703EXPA1 |
|
342.3 |
12:06:05 |
BATE |
934 |
00291447768EXPA1 |
|
342.7 |
12:06:40 |
CHIX |
193 |
00291447875EXPA1 |
|
342.7 |
12:06:40 |
CHIX |
620 |
00291447876EXPA1 |
|
342.7 |
12:06:40 |
XLON |
620 |
00291447877EXPA1 |
|
342.7 |
12:06:40 |
CHIX |
352 |
00291447878EXPA1 |
|
342.7 |
12:06:40 |
XLON |
3,238 |
00291447879EXPA1 |
|
342.6 |
12:10:02 |
XLON |
1,785 |
00291448498EXPA1 |
|
342.8 |
12:15:52 |
CHIX |
820 |
00291449447EXPA1 |
|
342.8 |
12:15:52 |
CHIX |
453 |
00291449448EXPA1 |
|
342.8 |
12:15:52 |
XLON |
2,876 |
00291449449EXPA1 |
|
342.8 |
12:15:52 |
XLON |
1,240 |
00291449450EXPA1 |
|
343.3 |
12:21:36 |
XLON |
1,716 |
00291450548EXPA1 |
|
343.6 |
12:23:29 |
BATE |
757 |
00291450909EXPA1 |
|
343.6 |
12:23:29 |
XLON |
2,876 |
00291450910EXPA1 |
|
343.6 |
12:23:29 |
CHIX |
1,129 |
00291450911EXPA1 |
|
343.6 |
12:23:29 |
BATE |
151 |
00291450912EXPA1 |
|
343.6 |
12:23:29 |
XLON |
803 |
00291450913EXPA1 |
|
343.6 |
12:23:29 |
CHIX |
46 |
00291450914EXPA1 |
|
342.9 |
12:27:39 |
XLON |
1,863 |
00291451705EXPA1 |
|
342.5 |
12:28:32 |
XLON |
1,307 |
00291451824EXPA1 |
|
341.6 |
12:30:32 |
XLON |
1,976 |
00291452174EXPA1 |
|
341.1 |
12:34:34 |
XLON |
1,743 |
00291453031EXPA1 |
|
341.1 |
12:36:12 |
XLON |
519 |
00291453355EXPA1 |
|
341.1 |
12:36:12 |
XLON |
1,047 |
00291453356EXPA1 |
|
340.9 |
12:38:56 |
XLON |
873 |
00291453875EXPA1 |
|
340.9 |
12:38:56 |
XLON |
551 |
00291453876EXPA1 |
|
340.8 |
12:41:46 |
XLON |
6 |
00291454355EXPA1 |
|
340.8 |
12:41:46 |
CHIX |
247 |
00291454356EXPA1 |
|
340.8 |
12:41:46 |
BATE |
35 |
00291454357EXPA1 |
|
340.8 |
12:41:47 |
CHIX |
1,083 |
00291454359EXPA1 |
|
340.8 |
12:41:47 |
XLON |
1,187 |
00291454360EXPA1 |
|
340.8 |
12:41:47 |
XLON |
1,763 |
00291454361EXPA1 |
|
340.8 |
12:41:47 |
XLON |
835 |
00291454362EXPA1 |
|
340.7 |
12:43:02 |
XLON |
633 |
00291454662EXPA1 |
|
340.7 |
12:43:02 |
XLON |
226 |
00291454663EXPA1 |
|
340.5 |
12:45:03 |
XLON |
1,329 |
00291455008EXPA1 |
|
340.3 |
12:46:27 |
XLON |
94 |
00291455248EXPA1 |
|
340.3 |
12:46:27 |
XLON |
1,048 |
00291455249EXPA1 |
|
340.3 |
12:46:27 |
XLON |
319 |
00291455250EXPA1 |
|
340.1 |
12:49:38 |
XLON |
1,882 |
00291455991EXPA1 |
|
340.0 |
12:53:11 |
XLON |
1,376 |
00291456794EXPA1 |
|
339.6 |
12:54:02 |
XLON |
1,532 |
00291456930EXPA1 |
|
339.3 |
12:55:09 |
XLON |
2,146 |
00291457317EXPA1 |
|
339.6 |
12:59:10 |
XLON |
1,574 |
00291457990EXPA1 |
|
339.4 |
13:00:38 |
XLON |
1,487 |
00291458275EXPA1 |
|
339.3 |
13:02:02 |
XLON |
799 |
00291458553EXPA1 |
|
339.3 |
13:02:02 |
XLON |
944 |
00291458554EXPA1 |
|
339.1 |
13:03:03 |
XLON |
1,660 |
00291458731EXPA1 |
|
338.8 |
13:05:32 |
XLON |
1,700 |
00291459303EXPA1 |
|
338.5 |
13:08:47 |
XLON |
1,166 |
00291459928EXPA1 |
|
338.5 |
13:12:07 |
TRQX |
337 |
00291460617EXPA1 |
|
338.5 |
13:12:07 |
TRQX |
5 |
00291460618EXPA1 |
|
338.6 |
13:12:38 |
XLON |
1,280 |
00291460705EXPA1 |
|
338.7 |
13:13:16 |
XLON |
1,625 |
00291460836EXPA1 |
|
338.7 |
13:13:16 |
XLON |
1,890 |
00291460837EXPA1 |
|
338.7 |
13:13:16 |
BATE |
384 |
00291460838EXPA1 |
|
338.7 |
13:13:16 |
BATE |
52 |
00291460839EXPA1 |
|
338.7 |
13:13:16 |
BATE |
173 |
00291460841EXPA1 |
|
338.7 |
13:13:16 |
BATE |
294 |
00291460842EXPA1 |
|
338.9 |
13:19:15 |
XLON |
1,134 |
00291462053EXPA1 |
|
338.9 |
13:19:23 |
CHIX |
1,129 |
00291462077EXPA1 |
|
338.9 |
13:19:23 |
CHIX |
113 |
00291462078EXPA1 |
|
338.9 |
13:19:27 |
XLON |
1,664 |
00291462087EXPA1 |
|
338.9 |
13:19:27 |
XLON |
1,168 |
00291462088EXPA1 |
|
338.8 |
13:23:26 |
XLON |
515 |
00291462875EXPA1 |
|
339.3 |
13:26:32 |
BATE |
737 |
00291463481EXPA1 |
|
339.3 |
13:26:32 |
CHIX |
1,129 |
00291463482EXPA1 |
|
339.3 |
13:26:32 |
BATE |
969 |
00291463483EXPA1 |
|
339.3 |
13:26:32 |
CHIX |
1,906 |
00291463484EXPA1 |
|
339.3 |
13:26:32 |
BATE |
668 |
00291463485EXPA1 |
|
339.3 |
13:26:32 |
CHIX |
74 |
00291463486EXPA1 |
|
339.3 |
13:26:32 |
CHIX |
42 |
00291463487EXPA1 |
|
339.1 |
13:29:56 |
XLON |
1,497 |
00291464290EXPA1 |
|
338.9 |
13:33:02 |
XLON |
1,446 |
00291464959EXPA1 |
|
338.9 |
13:36:31 |
TRQX |
1,083 |
00291465787EXPA1 |
|
338.9 |
13:36:31 |
XLON |
1,095 |
00291465788EXPA1 |
|
338.9 |
13:36:31 |
TRQX |
1,017 |
00291465789EXPA1 |
|
338.9 |
13:36:31 |
BATE |
445 |
00291465790EXPA1 |
|
338.9 |
13:36:31 |
CHIX |
255 |
00291465791EXPA1 |
|
338.9 |
13:36:31 |
CHIX |
64 |
00291465792EXPA1 |
|
338.9 |
13:36:31 |
CHIX |
359 |
00291465793EXPA1 |
|
338.9 |
13:36:32 |
XLON |
970 |
00291465796EXPA1 |
|
338.8 |
13:39:31 |
XLON |
633 |
00291466628EXPA1 |
|
338.8 |
13:43:38 |
TRQX |
900 |
00291467472EXPA1 |
|
338.8 |
13:43:38 |
XLON |
197 |
00291467473EXPA1 |
|
338.8 |
13:43:38 |
XLON |
1,337 |
00291467474EXPA1 |
|
338.8 |
13:43:38 |
BATE |
900 |
00291467475EXPA1 |
|
338.7 |
13:47:02 |
XLON |
1,726 |
00291468284EXPA1 |
|
338.4 |
13:48:11 |
XLON |
2,006 |
00291468456EXPA1 |
|
338.6 |
13:50:46 |
XLON |
2,037 |
00291468988EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
321 |
00291470083EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
500 |
00291470084EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
167 |
00291470085EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
37 |
00291470086EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
670 |
00291470087EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
116 |
00291470088EXPA1 |
|
339.2 |
13:55:53 |
CHIX |
384 |
00291470089EXPA1 |
|
339.2 |
13:55:53 |
XLON |
1,066 |
00291470090EXPA1 |
|
339.2 |
13:55:53 |
XLON |
1,594 |
00291470091EXPA1 |
|
339.2 |
13:55:53 |
XLON |
101 |
00291470092EXPA1 |
|
339.2 |
13:55:53 |
XLON |
965 |
00291470093EXPA1 |
|
339.0 |
14:00:09 |
XLON |
590 |
00291470972EXPA1 |
|
339.3 |
14:02:36 |
CHIX |
32 |
00291471487EXPA1 |
|
339.3 |
14:02:36 |
CHIX |
996 |
00291471488EXPA1 |
|
339.3 |
14:02:36 |
CHIX |
1,036 |
00291471489EXPA1 |
|
339.3 |
14:02:36 |
CHIX |
2,445 |
00291471490EXPA1 |
|
339.3 |
14:02:36 |
CHIX |
328 |
00291471491EXPA1 |
|
339.1 |
14:06:15 |
XLON |
871 |
00291472501EXPA1 |
|
339.0 |
14:07:32 |
XLON |
804 |
00291472730EXPA1 |
|
339.0 |
14:07:32 |
XLON |
1,185 |
00291472732EXPA1 |
|
338.9 |
14:11:33 |
XLON |
162 |
00291473607EXPA1 |
|
339.0 |
14:12:06 |
CHIX |
255 |
00291473773EXPA1 |
|
339.0 |
14:12:06 |
CHIX |
1,028 |
00291473775EXPA1 |
|
339.0 |
14:12:06 |
BATE |
610 |
00291473776EXPA1 |
|
338.9 |
14:12:12 |
XLON |
2,148 |
00291473813EXPA1 |
|
338.7 |
14:15:00 |
XLON |
1,735 |
00291474608EXPA1 |
|
338.3 |
14:15:25 |
XLON |
929 |
00291474702EXPA1 |
|
338.3 |
14:15:25 |
XLON |
1,290 |
00291474703EXPA1 |
|
338.4 |
14:17:44 |
XLON |
2,252 |
00291475389EXPA1 |
|
338.2 |
14:19:01 |
XLON |
838 |
00291475693EXPA1 |
|
338.0 |
14:22:32 |
XLON |
1,880 |
00291476496EXPA1 |
|
338.2 |
14:27:22 |
XLON |
600 |
00291477515EXPA1 |
|
338.2 |
14:27:27 |
CHIX |
1,170 |
00291477543EXPA1 |
|
338.2 |
14:27:27 |
CHIX |
86 |
00291477544EXPA1 |
|
338.2 |
14:27:27 |
XLON |
2,223 |
00291477545EXPA1 |
|
338.2 |
14:27:27 |
XLON |
1,235 |
00291477546EXPA1 |
|
338.3 |
14:33:03 |
XLON |
1,856 |
00291479736EXPA1 |
|
338.7 |
14:35:31 |
XLON |
1,584 |
00291480611EXPA1 |
|
338.5 |
14:36:31 |
XLON |
1,546 |
00291481096EXPA1 |
|
338.5 |
14:40:02 |
XLON |
1,485 |
00291482449EXPA1 |
|
338.5 |
14:41:36 |
XLON |
600 |
00291483150EXPA1 |
|
338.4 |
14:41:51 |
XLON |
1,658 |
00291483258EXPA1 |
|
338.3 |
14:43:26 |
XLON |
1,618 |
00291483827EXPA1 |
|
338.1 |
14:45:14 |
XLON |
1,698 |
00291484461EXPA1 |
|
338.4 |
14:48:25 |
XLON |
2,003 |
00291485420EXPA1 |
|
338.7 |
14:50:04 |
XLON |
1,944 |
00291485945EXPA1 |
|
339.1 |
14:53:17 |
CHIX |
2,354 |
00291487121EXPA1 |
|
339.1 |
14:53:17 |
CHIX |
1,865 |
00291487122EXPA1 |
|
339.1 |
14:53:17 |
CHIX |
50 |
00291487123EXPA1 |
|
339.1 |
14:53:17 |
CHIX |
1,371 |
00291487124EXPA1 |
|
339.0 |
14:55:25 |
XLON |
1,551 |
00291487963EXPA1 |
|
338.4 |
14:57:47 |
XLON |
515 |
00291488621EXPA1 |
|
338.2 |
14:58:32 |
XLON |
1,513 |
00291488926EXPA1 |
|
339.2 |
15:02:47 |
XLON |
1,652 |
00291490142EXPA1 |
|
339.1 |
15:03:12 |
XLON |
1,956 |
00291490326EXPA1 |
|
339.3 |
15:08:18 |
XLON |
2,224 |
00291492073EXPA1 |
|
339.4 |
15:09:42 |
XLON |
1,168 |
00291492548EXPA1 |
|
339.4 |
15:09:42 |
XLON |
630 |
00291492549EXPA1 |
|
339.3 |
15:10:07 |
XLON |
1,768 |
00291492675EXPA1 |
|
339.3 |
15:10:40 |
XLON |
397 |
00291492782EXPA1 |
|
339.2 |
15:12:05 |
XLON |
870 |
00291493169EXPA1 |
|
339.3 |
15:13:18 |
XLON |
1,462 |
00291493522EXPA1 |
|
339.1 |
15:15:24 |
XLON |
1,003 |
00291494341EXPA1 |
|
339.1 |
15:15:24 |
XLON |
140 |
00291494345EXPA1 |
|
338.7 |
15:17:13 |
XLON |
1,848 |
00291494842EXPA1 |
|
339.1 |
15:20:35 |
XLON |
1,928 |
00291495841EXPA1 |
|
339.3 |
15:22:19 |
XLON |
1,740 |
00291496413EXPA1 |
|
339.2 |
15:24:27 |
XLON |
750 |
00291497023EXPA1 |
|
339.2 |
15:24:27 |
XLON |
901 |
00291497024EXPA1 |
|
339.0 |
15:24:51 |
XLON |
2,104 |
00291497146EXPA1 |
|
338.8 |
15:27:07 |
XLON |
1,390 |
00291498047EXPA1 |
|
338.7 |
15:31:01 |
XLON |
1,194 |
00291499429EXPA1 |
|
338.7 |
15:31:30 |
XLON |
882 |
00291499718EXPA1 |
|
338.7 |
15:31:30 |
XLON |
388 |
00291499719EXPA1 |
|
338.7 |
15:31:30 |
XLON |
858 |
00291499720EXPA1 |
|
338.8 |
15:34:12 |
XLON |
1,365 |
00291500901EXPA1 |
|
338.6 |
15:35:04 |
XLON |
1,975 |
00291501391EXPA1 |
|
338.5 |
15:38:26 |
XLON |
1,348 |
00291502644EXPA1 |
|
338.6 |
15:41:18 |
XLON |
228 |
00291503867EXPA1 |
|
338.6 |
15:41:18 |
XLON |
344 |
00291503868EXPA1 |
|
338.6 |
15:41:18 |
XLON |
1,478 |
00291503869EXPA1 |
|
338.4 |
15:41:49 |
XLON |
2,067 |
00291504088EXPA1 |
|
338.4 |
15:43:04 |
XLON |
1,301 |
00291504530EXPA1 |
|
338.3 |
15:46:04 |
XLON |
938 |
00291505609EXPA1 |
|
338.3 |
15:46:04 |
XLON |
83 |
00291505610EXPA1 |
|
338.3 |
15:46:04 |
XLON |
371 |
00291505611EXPA1 |
|
338.4 |
15:46:56 |
XLON |
1,104 |
00291505838EXPA1 |
|
338.8 |
15:51:22 |
XLON |
1,753 |
00291507322EXPA1 |
|
339.1 |
15:53:42 |
CHIX |
1,282 |
00291507974EXPA1 |
|
339.1 |
15:53:42 |
XLON |
3,721 |
00291507975EXPA1 |
|
339.1 |
15:55:21 |
XLON |
199 |
00291508612EXPA1 |
|
339.1 |
15:55:21 |
XLON |
1,375 |
00291508613EXPA1 |
|
339.8 |
15:59:17 |
XLON |
200 |
00291510091EXPA1 |
|
339.8 |
15:59:17 |
XLON |
904 |
00291510092EXPA1 |
|
339.7 |
16:00:36 |
XLON |
1,489 |
00291510732EXPA1 |
|
339.7 |
16:00:38 |
XLON |
566 |
00291510737EXPA1 |
|
339.7 |
16:00:38 |
BATE |
215 |
00291510738EXPA1 |
|
339.7 |
16:00:38 |
CHIX |
305 |
00291510739EXPA1 |
|
339.7 |
16:00:48 |
XLON |
600 |
00291510801EXPA1 |
|
339.7 |
16:00:52 |
CHIX |
157 |
00291510830EXPA1 |
|
339.7 |
16:00:52 |
XLON |
262 |
00291510831EXPA1 |
|
339.8 |
16:01:02 |
BATE |
792 |
00291510906EXPA1 |
|
339.7 |
16:01:11 |
XLON |
1,533 |
00291510987EXPA1 |
|
339.7 |
16:01:12 |
XLON |
618 |
00291510989EXPA1 |
|
339.8 |
16:02:08 |
CHIX |
164 |
00291511338EXPA1 |
|
339.8 |
16:02:08 |
XLON |
77 |
00291511339EXPA1 |
|
339.8 |
16:02:18 |
CHIX |
494 |
00291511391EXPA1 |
|
339.8 |
16:02:18 |
BATE |
750 |
00291511392EXPA1 |
|
339.7 |
16:02:31 |
XLON |
975 |
00291511458EXPA1 |
|
339.8 |
16:10:56 |
TRQX |
555 |
00291515372EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
433 |
00291515373EXPA1 |
|
339.8 |
16:10:56 |
TRQX |
2 |
00291515374EXPA1 |
|
339.8 |
16:10:56 |
TRQX |
1,224 |
00291515375EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
1,129 |
00291515376EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
475 |
00291515377EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
391 |
00291515378EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
126 |
00291515379EXPA1 |
|
339.8 |
16:10:56 |
CHIX |
1,209 |
00291515380EXPA1 |
|
339.6 |
16:12:03 |
XLON |
944 |
00291515807EXPA1 |
|
339.7 |
16:13:53 |
XLON |
913 |
00291516693EXPA1 |
|
339.7 |
16:15:08 |
XLON |
1,373 |
00291517275EXPA1 |
|
339.6 |
16:15:53 |
XLON |
408 |
00291517578EXPA1 |
|
339.6 |
16:15:54 |
XLON |
3 |
00291517582EXPA1 |
|
339.5 |
16:16:50 |
BATE |
474 |
00291518000EXPA1 |
|
339.5 |
16:16:54 |
CHIX |
184 |
00291518036EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518037EXPA1 |
|
339.5 |
16:16:54 |
CHIX |
262 |
00291518038EXPA1 |
|
339.5 |
16:16:54 |
CHIX |
258 |
00291518039EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518040EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518041EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518042EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518043EXPA1 |
|
339.5 |
16:16:54 |
XLON |
600 |
00291518044EXPA1 |
|
339.5 |
16:16:54 |
XLON |
219 |
00291518045EXPA1 |
|
339.5 |
16:17:07 |
XLON |
904 |
00291518146EXPA1 |
|
339.5 |
16:17:07 |
XLON |
1,079 |
00291518147EXPA1 |
|
339.6 |
16:17:42 |
CHIX |
741 |
00291518400EXPA1 |
|
339.6 |
16:17:52 |
CHIX |
1 |
00291518464EXPA1 |
|
339.6 |
16:17:53 |
XLON |
17 |
00291518471EXPA1 |
|
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 |
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