Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
14 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 13 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: |
13 January 2022 |
|
Total number of shares purchased: |
421,800 |
|
Volume Weighted Average price paid per share: |
GBp 342.1792 |
|
Highest price paid per share: |
GBp 345.4000 |
|
Lowest price paid per share: |
GBp 339.3000 |
To date, Kingfisher has purchased 18,931,600 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 |
341,238 |
GBp 342.1763 |
|
BATE |
20,480 |
GBp 342.5224 |
|
CHIX |
51,630 |
GBp 342.2023 |
|
TRQX |
8,452 |
GBp 341.3230 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 13 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
344.3 |
08:01:00 |
XLON |
1,082 |
00291773381EXPA1 |
|
344.7 |
08:07:49 |
CHIX |
400 |
00291774970EXPA1 |
|
344.7 |
08:07:49 |
CHIX |
643 |
00291774971EXPA1 |
|
345.1 |
08:07:51 |
BATE |
296 |
00291774987EXPA1 |
|
345.1 |
08:07:51 |
XLON |
600 |
00291774988EXPA1 |
|
345.1 |
08:07:51 |
XLON |
301 |
00291774989EXPA1 |
|
345.1 |
08:07:51 |
XLON |
272 |
00291774991EXPA1 |
|
345.1 |
08:08:03 |
XLON |
216 |
00291775042EXPA1 |
|
345.1 |
08:08:03 |
XLON |
82 |
00291775043EXPA1 |
|
345.3 |
08:08:43 |
XLON |
1,327 |
00291775424EXPA1 |
|
345.4 |
08:08:45 |
XLON |
222 |
00291775430EXPA1 |
|
345.4 |
08:08:45 |
XLON |
193 |
00291775431EXPA1 |
|
345.4 |
08:08:45 |
XLON |
495 |
00291775432EXPA1 |
|
345.4 |
08:08:45 |
XLON |
440 |
00291775433EXPA1 |
|
345.3 |
08:08:54 |
BATE |
1,071 |
00291775488EXPA1 |
|
345.3 |
08:08:54 |
XLON |
801 |
00291775489EXPA1 |
|
345.3 |
08:08:54 |
XLON |
3,255 |
00291775490EXPA1 |
|
345.3 |
08:11:10 |
XLON |
384 |
00291776010EXPA1 |
|
345.3 |
08:11:10 |
XLON |
1,058 |
00291776011EXPA1 |
|
345.0 |
08:11:53 |
XLON |
738 |
00291776185EXPA1 |
|
345.0 |
08:11:53 |
XLON |
360 |
00291776186EXPA1 |
|
344.8 |
08:12:30 |
XLON |
1,342 |
00291776369EXPA1 |
|
344.5 |
08:15:20 |
XLON |
367 |
00291776882EXPA1 |
|
344.5 |
08:15:20 |
XLON |
848 |
00291776883EXPA1 |
|
344.2 |
08:16:11 |
XLON |
1,319 |
00291777061EXPA1 |
|
345.0 |
08:21:04 |
CHIX |
1,566 |
00291778417EXPA1 |
|
345.0 |
08:21:04 |
XLON |
2,675 |
00291778418EXPA1 |
|
345.0 |
08:21:04 |
XLON |
1,433 |
00291778419EXPA1 |
|
344.6 |
08:22:20 |
XLON |
747 |
00291778701EXPA1 |
|
344.6 |
08:22:20 |
XLON |
665 |
00291778702EXPA1 |
|
344.5 |
08:23:04 |
XLON |
1,555 |
00291778924EXPA1 |
|
344.4 |
08:25:00 |
XLON |
1,651 |
00291779385EXPA1 |
|
344.1 |
08:27:42 |
XLON |
87 |
00291780078EXPA1 |
|
344.1 |
08:27:42 |
XLON |
1,582 |
00291780079EXPA1 |
|
343.9 |
08:27:50 |
XLON |
474 |
00291780124EXPA1 |
|
343.9 |
08:28:48 |
XLON |
1,517 |
00291780324EXPA1 |
|
344.2 |
08:33:20 |
BATE |
623 |
00291781786EXPA1 |
|
344.2 |
08:33:20 |
BATE |
1,130 |
00291781787EXPA1 |
|
344.2 |
08:33:20 |
BATE |
517 |
00291781788EXPA1 |
|
344.2 |
08:33:20 |
BATE |
247 |
00291781789EXPA1 |
|
344.0 |
08:33:55 |
CHIX |
1,578 |
00291781909EXPA1 |
|
343.9 |
08:34:32 |
XLON |
1,930 |
00291782051EXPA1 |
|
343.3 |
08:36:54 |
XLON |
1,956 |
00291782581EXPA1 |
|
342.9 |
08:38:00 |
XLON |
787 |
00291782892EXPA1 |
|
343.0 |
08:39:24 |
XLON |
1,450 |
00291783195EXPA1 |
|
342.8 |
08:39:27 |
XLON |
552 |
00291783200EXPA1 |
|
342.8 |
08:42:20 |
XLON |
430 |
00291783806EXPA1 |
|
342.8 |
08:42:20 |
XLON |
1,051 |
00291783808EXPA1 |
|
343.5 |
08:48:00 |
BATE |
844 |
00291785067EXPA1 |
|
343.5 |
08:48:00 |
BATE |
464 |
00291785068EXPA1 |
|
343.5 |
08:48:00 |
XLON |
4,171 |
00291785069EXPA1 |
|
343.7 |
08:51:15 |
XLON |
1,065 |
00291785842EXPA1 |
|
343.6 |
08:52:07 |
XLON |
552 |
00291786109EXPA1 |
|
343.4 |
08:55:30 |
XLON |
1,441 |
00291786978EXPA1 |
|
343.2 |
08:55:36 |
XLON |
1,657 |
00291786995EXPA1 |
|
343.9 |
09:00:31 |
XLON |
1,896 |
00291788263EXPA1 |
|
344.0 |
09:03:24 |
XLON |
600 |
00291788919EXPA1 |
|
344.0 |
09:03:24 |
XLON |
2,343 |
00291788920EXPA1 |
|
343.8 |
09:04:45 |
XLON |
1,669 |
00291789254EXPA1 |
|
344.0 |
09:08:59 |
XLON |
522 |
00291790406EXPA1 |
|
344.0 |
09:08:59 |
XLON |
246 |
00291790407EXPA1 |
|
344.0 |
09:08:59 |
XLON |
409 |
00291790408EXPA1 |
|
343.8 |
09:09:48 |
XLON |
1,701 |
00291790641EXPA1 |
|
343.8 |
09:10:12 |
XLON |
681 |
00291790727EXPA1 |
|
344.2 |
09:11:12 |
CHIX |
1,888 |
00291790919EXPA1 |
|
344.2 |
09:12:36 |
XLON |
1,706 |
00291791219EXPA1 |
|
344.3 |
09:18:42 |
BATE |
870 |
00291792601EXPA1 |
|
344.3 |
09:18:42 |
CHIX |
850 |
00291792602EXPA1 |
|
344.3 |
09:18:42 |
XLON |
1,100 |
00291792603EXPA1 |
|
344.3 |
09:18:42 |
CHIX |
328 |
00291792604EXPA1 |
|
344.3 |
09:18:42 |
XLON |
481 |
00291792605EXPA1 |
|
344.3 |
09:18:42 |
XLON |
1,625 |
00291792606EXPA1 |
|
344.2 |
09:24:21 |
XLON |
1,964 |
00291794034EXPA1 |
|
344.2 |
09:29:07 |
CHIX |
382 |
00291795471EXPA1 |
|
344.2 |
09:29:07 |
BATE |
635 |
00291795473EXPA1 |
|
344.2 |
09:29:07 |
CHIX |
928 |
00291795474EXPA1 |
|
344.4 |
09:31:55 |
BATE |
877 |
00291796208EXPA1 |
|
344.4 |
09:33:38 |
CHIX |
1,136 |
00291796726EXPA1 |
|
344.4 |
09:33:38 |
XLON |
344 |
00291796727EXPA1 |
|
344.4 |
09:33:38 |
XLON |
2,695 |
00291796728EXPA1 |
|
344.3 |
09:33:38 |
XLON |
436 |
00291796729EXPA1 |
|
344.4 |
09:33:38 |
XLON |
58 |
00291796730EXPA1 |
|
344.3 |
09:38:07 |
XLON |
99 |
00291798044EXPA1 |
|
344.3 |
09:38:07 |
XLON |
1,601 |
00291798045EXPA1 |
|
344.3 |
09:42:32 |
BATE |
400 |
00291799210EXPA1 |
|
344.3 |
09:42:32 |
CHIX |
247 |
00291799211EXPA1 |
|
344.3 |
09:42:32 |
BATE |
963 |
00291799212EXPA1 |
|
344.3 |
09:42:32 |
CHIX |
493 |
00291799213EXPA1 |
|
344.3 |
09:42:32 |
BATE |
17 |
00291799214EXPA1 |
|
344.3 |
09:42:32 |
CHIX |
159 |
00291799215EXPA1 |
|
344.3 |
09:42:32 |
BATE |
763 |
00291799216EXPA1 |
|
344.3 |
09:42:32 |
BATE |
405 |
00291799217EXPA1 |
|
344.3 |
09:44:03 |
XLON |
1,864 |
00291799580EXPA1 |
|
344.6 |
09:48:26 |
XLON |
2,467 |
00291800665EXPA1 |
|
344.4 |
09:48:48 |
XLON |
1,561 |
00291800726EXPA1 |
|
344.4 |
09:48:48 |
XLON |
19 |
00291800727EXPA1 |
|
344.2 |
09:51:09 |
XLON |
1,936 |
00291801306EXPA1 |
|
344.2 |
09:54:45 |
XLON |
1,959 |
00291802166EXPA1 |
|
344.4 |
09:59:30 |
XLON |
634 |
00291803044EXPA1 |
|
344.4 |
09:59:30 |
XLON |
1,183 |
00291803045EXPA1 |
|
344.3 |
09:59:31 |
XLON |
83 |
00291803048EXPA1 |
|
344.3 |
09:59:31 |
XLON |
1,744 |
00291803049EXPA1 |
|
344.2 |
10:04:51 |
XLON |
1,224 |
00291804135EXPA1 |
|
344.2 |
10:04:51 |
XLON |
919 |
00291804136EXPA1 |
|
344.5 |
10:10:34 |
CHIX |
1,129 |
00291805366EXPA1 |
|
344.5 |
10:10:34 |
CHIX |
362 |
00291805369EXPA1 |
|
344.5 |
10:10:34 |
XLON |
532 |
00291805371EXPA1 |
|
344.5 |
10:10:34 |
XLON |
532 |
00291805372EXPA1 |
|
344.5 |
10:10:34 |
XLON |
2,554 |
00291805373EXPA1 |
|
344.8 |
10:18:01 |
CHIX |
136 |
00291806949EXPA1 |
|
344.8 |
10:18:01 |
CHIX |
295 |
00291806950EXPA1 |
|
344.8 |
10:18:01 |
CHIX |
899 |
00291806951EXPA1 |
|
344.8 |
10:18:01 |
CHIX |
201 |
00291806952EXPA1 |
|
344.8 |
10:21:14 |
CHIX |
1,506 |
00291807630EXPA1 |
|
344.8 |
10:21:14 |
XLON |
3,874 |
00291807631EXPA1 |
|
344.5 |
10:27:15 |
XLON |
1,628 |
00291808708EXPA1 |
|
344.5 |
10:27:15 |
XLON |
146 |
00291808709EXPA1 |
|
344.6 |
10:30:06 |
XLON |
1,430 |
00291809243EXPA1 |
|
344.6 |
10:30:06 |
XLON |
991 |
00291809244EXPA1 |
|
344.4 |
10:34:08 |
XLON |
436 |
00291809999EXPA1 |
|
344.4 |
10:34:08 |
XLON |
1,046 |
00291810000EXPA1 |
|
344.3 |
10:36:10 |
XLON |
333 |
00291810389EXPA1 |
|
344.3 |
10:36:10 |
XLON |
1,386 |
00291810390EXPA1 |
|
344.4 |
10:40:10 |
XLON |
147 |
00291811265EXPA1 |
|
344.4 |
10:40:10 |
XLON |
1,734 |
00291811266EXPA1 |
|
344.3 |
10:40:25 |
XLON |
1,651 |
00291811313EXPA1 |
|
344.2 |
10:43:32 |
XLON |
1,566 |
00291812006EXPA1 |
|
343.8 |
10:43:33 |
XLON |
142 |
00291812033EXPA1 |
|
344.0 |
10:46:08 |
XLON |
1,405 |
00291812532EXPA1 |
|
343.8 |
10:46:51 |
XLON |
1,659 |
00291812979EXPA1 |
|
343.3 |
10:53:27 |
XLON |
2,576 |
00291814866EXPA1 |
|
343.4 |
10:56:21 |
XLON |
564 |
00291815778EXPA1 |
|
343.4 |
10:56:21 |
XLON |
1,012 |
00291815779EXPA1 |
|
343.3 |
10:57:02 |
XLON |
1,623 |
00291815951EXPA1 |
|
343.1 |
10:57:05 |
XLON |
1,178 |
00291815965EXPA1 |
|
342.5 |
11:01:19 |
XLON |
2,043 |
00291817231EXPA1 |
|
342.5 |
11:06:26 |
XLON |
1,240 |
00291818454EXPA1 |
|
342.2 |
11:06:59 |
XLON |
653 |
00291818552EXPA1 |
|
342.2 |
11:06:59 |
XLON |
1,310 |
00291818553EXPA1 |
|
342.2 |
11:10:07 |
XLON |
1,651 |
00291819271EXPA1 |
|
342.5 |
11:13:12 |
XLON |
1,651 |
00291819993EXPA1 |
|
342.3 |
11:15:44 |
XLON |
1,636 |
00291820597EXPA1 |
|
342.1 |
11:18:49 |
XLON |
1,756 |
00291821563EXPA1 |
|
342.0 |
11:18:58 |
XLON |
88 |
00291821609EXPA1 |
|
341.9 |
11:26:13 |
CHIX |
2,070 |
00291823794EXPA1 |
|
341.9 |
11:26:13 |
BATE |
191 |
00291823795EXPA1 |
|
341.9 |
11:26:13 |
CHIX |
980 |
00291823796EXPA1 |
|
341.8 |
11:27:41 |
XLON |
372 |
00291824193EXPA1 |
|
341.8 |
11:27:41 |
XLON |
1,045 |
00291824194EXPA1 |
|
341.7 |
11:34:23 |
TRQX |
3 |
00291826085EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
955 |
00291826086EXPA1 |
|
341.7 |
11:34:23 |
TRQX |
45 |
00291826087EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
247 |
00291826088EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
121 |
00291826089EXPA1 |
|
341.7 |
11:34:23 |
TRQX |
26 |
00291826090EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
418 |
00291826091EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
71 |
00291826092EXPA1 |
|
341.7 |
11:34:23 |
CHIX |
52 |
00291826093EXPA1 |
|
341.7 |
11:34:55 |
XLON |
393 |
00291826196EXPA1 |
|
341.7 |
11:36:06 |
XLON |
1,122 |
00291826481EXPA1 |
|
341.5 |
11:36:35 |
XLON |
102 |
00291826571EXPA1 |
|
341.5 |
11:36:35 |
XLON |
1,343 |
00291826573EXPA1 |
|
341.6 |
11:41:44 |
XLON |
1,720 |
00291827693EXPA1 |
|
341.5 |
11:42:19 |
XLON |
1,782 |
00291827872EXPA1 |
|
341.9 |
11:46:31 |
XLON |
2,004 |
00291828879EXPA1 |
|
341.7 |
11:49:59 |
XLON |
1,281 |
00291829803EXPA1 |
|
341.6 |
11:50:55 |
XLON |
1,322 |
00291830168EXPA1 |
|
341.5 |
11:55:03 |
XLON |
551 |
00291831264EXPA1 |
|
341.5 |
11:55:03 |
XLON |
735 |
00291831265EXPA1 |
|
341.7 |
11:56:42 |
XLON |
1,674 |
00291831733EXPA1 |
|
341.7 |
11:59:56 |
XLON |
989 |
00291832391EXPA1 |
|
341.7 |
11:59:56 |
XLON |
841 |
00291832392EXPA1 |
|
342.2 |
12:07:11 |
XLON |
113 |
00291834253EXPA1 |
|
342.2 |
12:07:11 |
XLON |
543 |
00291834254EXPA1 |
|
342.2 |
12:07:11 |
XLON |
4,596 |
00291834255EXPA1 |
|
342.3 |
12:16:05 |
CHIX |
1,739 |
00291836033EXPA1 |
|
342.3 |
12:16:05 |
XLON |
600 |
00291836034EXPA1 |
|
342.6 |
12:19:05 |
XLON |
1,605 |
00291836692EXPA1 |
|
342.5 |
12:19:58 |
XLON |
1,152 |
00291836838EXPA1 |
|
342.4 |
12:19:59 |
XLON |
96 |
00291836841EXPA1 |
|
342.6 |
12:26:09 |
XLON |
890 |
00291838317EXPA1 |
|
342.6 |
12:26:09 |
XLON |
472 |
00291838318EXPA1 |
|
342.7 |
12:28:35 |
XLON |
1,749 |
00291838688EXPA1 |
|
342.6 |
12:30:13 |
XLON |
1,709 |
00291839017EXPA1 |
|
342.5 |
12:30:17 |
XLON |
397 |
00291839020EXPA1 |
|
342.5 |
12:30:17 |
XLON |
1,105 |
00291839021EXPA1 |
|
343.0 |
12:41:03 |
XLON |
1,789 |
00291841152EXPA1 |
|
343.0 |
12:41:09 |
XLON |
1,873 |
00291841198EXPA1 |
|
343.0 |
12:41:09 |
XLON |
1,974 |
00291841199EXPA1 |
|
343.0 |
12:41:09 |
XLON |
422 |
00291841200EXPA1 |
|
342.8 |
12:47:30 |
XLON |
1,252 |
00291842507EXPA1 |
|
342.8 |
12:47:30 |
XLON |
586 |
00291842508EXPA1 |
|
342.9 |
12:54:13 |
TRQX |
468 |
00291844314EXPA1 |
|
342.9 |
12:54:13 |
TRQX |
487 |
00291844315EXPA1 |
|
342.9 |
12:54:13 |
XLON |
600 |
00291844316EXPA1 |
|
342.9 |
12:54:13 |
XLON |
600 |
00291844317EXPA1 |
|
342.9 |
12:54:13 |
XLON |
485 |
00291844318EXPA1 |
|
342.9 |
12:54:13 |
XLON |
1,111 |
00291844319EXPA1 |
|
342.9 |
12:54:13 |
XLON |
503 |
00291844320EXPA1 |
|
342.9 |
12:54:13 |
XLON |
297 |
00291844321EXPA1 |
|
342.9 |
12:54:13 |
XLON |
859 |
00291844322EXPA1 |
|
342.1 |
12:59:33 |
XLON |
1,089 |
00291845453EXPA1 |
|
341.9 |
13:00:52 |
XLON |
1,709 |
00291845837EXPA1 |
|
341.8 |
13:00:57 |
XLON |
635 |
00291845862EXPA1 |
|
341.7 |
13:02:15 |
XLON |
887 |
00291846196EXPA1 |
|
342.2 |
13:09:22 |
TRQX |
488 |
00291847888EXPA1 |
|
342.2 |
13:09:22 |
XLON |
600 |
00291847889EXPA1 |
|
342.2 |
13:09:22 |
XLON |
600 |
00291847890EXPA1 |
|
342.2 |
13:09:22 |
XLON |
83 |
00291847891EXPA1 |
|
342.1 |
13:09:58 |
XLON |
261 |
00291848017EXPA1 |
|
342.1 |
13:09:58 |
XLON |
1,598 |
00291848018EXPA1 |
|
342.4 |
13:18:37 |
TRQX |
220 |
00291850217EXPA1 |
|
342.4 |
13:19:12 |
XLON |
491 |
00291850427EXPA1 |
|
342.4 |
13:19:12 |
CHIX |
112 |
00291850429EXPA1 |
|
342.4 |
13:19:12 |
CHIX |
907 |
00291850430EXPA1 |
|
342.4 |
13:19:12 |
XLON |
3,002 |
00291850431EXPA1 |
|
342.4 |
13:19:12 |
CHIX |
424 |
00291850432EXPA1 |
|
342.2 |
13:23:20 |
XLON |
669 |
00291851350EXPA1 |
|
342.1 |
13:25:08 |
XLON |
899 |
00291851803EXPA1 |
|
342.0 |
13:25:08 |
XLON |
1,322 |
00291851804EXPA1 |
|
342.0 |
13:25:14 |
XLON |
635 |
00291851835EXPA1 |
|
342.3 |
13:32:57 |
CHIX |
214 |
00291854593EXPA1 |
|
342.3 |
13:32:57 |
CHIX |
392 |
00291854594EXPA1 |
|
342.3 |
13:32:57 |
CHIX |
1,203 |
00291854595EXPA1 |
|
342.3 |
13:33:02 |
XLON |
1,039 |
00291854654EXPA1 |
|
342.3 |
13:33:02 |
XLON |
2,861 |
00291854655EXPA1 |
|
342.2 |
13:34:04 |
XLON |
158 |
00291855032EXPA1 |
|
342.2 |
13:34:04 |
XLON |
469 |
00291855033EXPA1 |
|
342.4 |
13:42:06 |
XLON |
1,191 |
00291857925EXPA1 |
|
342.5 |
13:42:07 |
CHIX |
2 |
00291857927EXPA1 |
|
342.5 |
13:42:07 |
CHIX |
728 |
00291857928EXPA1 |
|
342.5 |
13:42:07 |
CHIX |
2,238 |
00291857929EXPA1 |
|
342.6 |
13:44:39 |
XLON |
1,320 |
00291858783EXPA1 |
|
342.6 |
13:44:39 |
XLON |
1,295 |
00291858784EXPA1 |
|
342.3 |
13:49:40 |
XLON |
520 |
00291860286EXPA1 |
|
342.4 |
13:50:25 |
XLON |
1,350 |
00291860561EXPA1 |
|
342.3 |
13:51:26 |
XLON |
29 |
00291860935EXPA1 |
|
342.3 |
13:51:26 |
XLON |
1,523 |
00291860936EXPA1 |
|
341.8 |
13:53:19 |
XLON |
1,610 |
00291861514EXPA1 |
|
341.7 |
13:53:19 |
XLON |
670 |
00291861517EXPA1 |
|
341.9 |
14:00:18 |
BATE |
499 |
00291863232EXPA1 |
|
341.9 |
14:00:18 |
BATE |
1,164 |
00291863233EXPA1 |
|
341.9 |
14:00:18 |
BATE |
522 |
00291863234EXPA1 |
|
341.9 |
14:00:18 |
CHIX |
205 |
00291863235EXPA1 |
|
341.9 |
14:00:18 |
CHIX |
797 |
00291863236EXPA1 |
|
341.7 |
14:02:40 |
XLON |
976 |
00291864160EXPA1 |
|
341.6 |
14:03:49 |
CHIX |
892 |
00291864561EXPA1 |
|
341.6 |
14:03:49 |
XLON |
501 |
00291864562EXPA1 |
|
341.6 |
14:03:49 |
XLON |
1,657 |
00291864563EXPA1 |
|
341.5 |
14:04:40 |
XLON |
856 |
00291864985EXPA1 |
|
341.4 |
14:05:25 |
XLON |
89 |
00291865272EXPA1 |
|
341.4 |
14:05:25 |
XLON |
400 |
00291865273EXPA1 |
|
341.1 |
14:06:05 |
XLON |
566 |
00291865504EXPA1 |
|
341.1 |
14:06:05 |
XLON |
670 |
00291865505EXPA1 |
|
341.6 |
14:10:57 |
XLON |
1,643 |
00291867321EXPA1 |
|
341.6 |
14:10:57 |
XLON |
128 |
00291867322EXPA1 |
|
341.5 |
14:10:58 |
XLON |
1,542 |
00291867336EXPA1 |
|
341.6 |
14:11:14 |
TRQX |
312 |
00291867411EXPA1 |
|
341.6 |
14:11:14 |
TRQX |
764 |
00291867412EXPA1 |
|
341.5 |
14:16:46 |
TRQX |
163 |
00291869292EXPA1 |
|
341.5 |
14:16:46 |
XLON |
224 |
00291869293EXPA1 |
|
341.5 |
14:16:46 |
TRQX |
1,001 |
00291869294EXPA1 |
|
341.5 |
14:16:46 |
BATE |
708 |
00291869295EXPA1 |
|
341.5 |
14:16:46 |
XLON |
545 |
00291869296EXPA1 |
|
341.5 |
14:16:46 |
BATE |
619 |
00291869297EXPA1 |
|
341.5 |
14:16:46 |
XLON |
2,186 |
00291869298EXPA1 |
|
341.5 |
14:16:46 |
XLON |
83 |
00291869299EXPA1 |
|
341.5 |
14:18:55 |
XLON |
622 |
00291870069EXPA1 |
|
341.5 |
14:22:10 |
XLON |
1,818 |
00291871197EXPA1 |
|
341.4 |
14:24:39 |
XLON |
282 |
00291872040EXPA1 |
|
341.4 |
14:24:39 |
XLON |
1,052 |
00291872041EXPA1 |
|
341.3 |
14:25:12 |
XLON |
1,544 |
00291872244EXPA1 |
|
341.0 |
14:25:22 |
XLON |
1,008 |
00291872323EXPA1 |
|
341.0 |
14:28:40 |
XLON |
648 |
00291873345EXPA1 |
|
341.0 |
14:30:26 |
XLON |
122 |
00291874559EXPA1 |
|
341.1 |
14:31:58 |
CHIX |
1,507 |
00291875784EXPA1 |
|
341.1 |
14:31:58 |
XLON |
3,643 |
00291875785EXPA1 |
|
341.0 |
14:32:04 |
XLON |
914 |
00291875878EXPA1 |
|
340.9 |
14:33:36 |
XLON |
720 |
00291876611EXPA1 |
|
340.8 |
14:33:44 |
XLON |
71 |
00291876703EXPA1 |
|
340.7 |
14:34:19 |
XLON |
1,348 |
00291877007EXPA1 |
|
340.7 |
14:34:22 |
XLON |
84 |
00291877033EXPA1 |
|
340.7 |
14:34:33 |
XLON |
268 |
00291877143EXPA1 |
|
340.6 |
14:35:36 |
XLON |
1,595 |
00291877705EXPA1 |
|
340.5 |
14:35:36 |
XLON |
1,999 |
00291877708EXPA1 |
|
341.2 |
14:39:08 |
BATE |
927 |
00291879680EXPA1 |
|
341.2 |
14:39:08 |
CHIX |
1,393 |
00291879681EXPA1 |
|
341.2 |
14:39:08 |
XLON |
3,162 |
00291879682EXPA1 |
|
340.9 |
14:40:10 |
XLON |
737 |
00291880342EXPA1 |
|
340.9 |
14:40:47 |
XLON |
1,284 |
00291880724EXPA1 |
|
340.9 |
14:43:11 |
XLON |
687 |
00291881605EXPA1 |
|
340.9 |
14:43:42 |
XLON |
1,549 |
00291881830EXPA1 |
|
341.2 |
14:46:46 |
TRQX |
465 |
00291883286EXPA1 |
|
341.2 |
14:46:46 |
BATE |
29 |
00291883287EXPA1 |
|
341.2 |
14:47:04 |
CHIX |
1,379 |
00291883450EXPA1 |
|
341.2 |
14:47:09 |
CHIX |
64 |
00291883485EXPA1 |
|
341.2 |
14:47:32 |
CHIX |
253 |
00291883639EXPA1 |
|
341.2 |
14:47:32 |
XLON |
2,340 |
00291883640EXPA1 |
|
341.2 |
14:47:32 |
CHIX |
142 |
00291883641EXPA1 |
|
341.2 |
14:47:32 |
CHIX |
594 |
00291883642EXPA1 |
|
341.1 |
14:48:59 |
XLON |
54 |
00291884354EXPA1 |
|
341.1 |
14:50:04 |
XLON |
630 |
00291884897EXPA1 |
|
341.0 |
14:50:11 |
XLON |
964 |
00291884993EXPA1 |
|
341.0 |
14:50:35 |
XLON |
708 |
00291885112EXPA1 |
|
341.2 |
14:53:22 |
CHIX |
1,033 |
00291886663EXPA1 |
|
341.2 |
14:53:22 |
CHIX |
637 |
00291886664EXPA1 |
|
341.3 |
14:53:45 |
XLON |
1,575 |
00291886857EXPA1 |
|
341.5 |
14:55:55 |
TRQX |
550 |
00291888051EXPA1 |
|
341.5 |
14:55:55 |
XLON |
600 |
00291888052EXPA1 |
|
341.5 |
14:55:55 |
XLON |
492 |
00291888053EXPA1 |
|
341.5 |
14:55:55 |
TRQX |
489 |
00291888054EXPA1 |
|
341.5 |
14:55:55 |
BATE |
850 |
00291888055EXPA1 |
|
341.5 |
14:55:55 |
CHIX |
700 |
00291888056EXPA1 |
|
341.5 |
14:55:55 |
XLON |
165 |
00291888057EXPA1 |
|
341.3 |
14:56:40 |
XLON |
1,311 |
00291888401EXPA1 |
|
341.3 |
14:56:40 |
XLON |
334 |
00291888402EXPA1 |
|
341.2 |
15:00:03 |
XLON |
74 |
00291890453EXPA1 |
|
341.4 |
15:00:30 |
XLON |
2 |
00291890661EXPA1 |
|
341.4 |
15:00:30 |
XLON |
635 |
00291890662EXPA1 |
|
341.4 |
15:00:44 |
CHIX |
489 |
00291890840EXPA1 |
|
341.4 |
15:00:44 |
XLON |
486 |
00291890841EXPA1 |
|
341.4 |
15:00:44 |
CHIX |
277 |
00291890842EXPA1 |
|
341.4 |
15:00:44 |
XLON |
830 |
00291890843EXPA1 |
|
341.4 |
15:00:44 |
XLON |
314 |
00291890844EXPA1 |
|
341.4 |
15:00:44 |
CHIX |
46 |
00291890845EXPA1 |
|
341.4 |
15:00:44 |
CHIX |
944 |
00291890846EXPA1 |
|
341.4 |
15:00:44 |
XLON |
1,507 |
00291890848EXPA1 |
|
341.3 |
15:01:53 |
XLON |
270 |
00291891493EXPA1 |
|
341.2 |
15:03:07 |
XLON |
1,011 |
00291892348EXPA1 |
|
341.2 |
15:03:08 |
XLON |
400 |
00291892356EXPA1 |
|
341.2 |
15:03:09 |
XLON |
643 |
00291892365EXPA1 |
|
341.2 |
15:03:09 |
XLON |
1,233 |
00291892366EXPA1 |
|
341.1 |
15:03:09 |
XLON |
540 |
00291892367EXPA1 |
|
340.9 |
15:06:47 |
XLON |
635 |
00291894813EXPA1 |
|
340.9 |
15:06:47 |
XLON |
167 |
00291894814EXPA1 |
|
340.8 |
15:07:15 |
XLON |
1,799 |
00291895022EXPA1 |
|
340.8 |
15:07:35 |
XLON |
11 |
00291895139EXPA1 |
|
340.7 |
15:08:11 |
XLON |
1,599 |
00291895396EXPA1 |
|
340.8 |
15:10:57 |
CHIX |
1,401 |
00291896963EXPA1 |
|
340.8 |
15:10:57 |
XLON |
3,219 |
00291896964EXPA1 |
|
340.7 |
15:10:58 |
XLON |
925 |
00291896984EXPA1 |
|
340.6 |
15:12:46 |
XLON |
477 |
00291898042EXPA1 |
|
340.6 |
15:13:46 |
XLON |
1,270 |
00291898545EXPA1 |
|
340.6 |
15:14:25 |
XLON |
163 |
00291898921EXPA1 |
|
340.3 |
15:15:09 |
XLON |
357 |
00291899433EXPA1 |
|
340.3 |
15:15:09 |
XLON |
1,190 |
00291899434EXPA1 |
|
340.3 |
15:15:09 |
XLON |
245 |
00291899435EXPA1 |
|
340.3 |
15:15:09 |
XLON |
112 |
00291899436EXPA1 |
|
340.2 |
15:16:35 |
XLON |
1,335 |
00291900457EXPA1 |
|
340.2 |
15:16:35 |
XLON |
431 |
00291900458EXPA1 |
|
340.3 |
15:18:48 |
TRQX |
2,273 |
00291901574EXPA1 |
|
340.3 |
15:18:48 |
BATE |
410 |
00291901575EXPA1 |
|
340.3 |
15:18:48 |
BATE |
1,140 |
00291901576EXPA1 |
|
340.4 |
15:21:02 |
XLON |
1,531 |
00291902919EXPA1 |
|
340.5 |
15:22:11 |
XLON |
1,674 |
00291903634EXPA1 |
|
340.4 |
15:23:40 |
XLON |
1,491 |
00291904315EXPA1 |
|
340.4 |
15:23:40 |
XLON |
324 |
00291904316EXPA1 |
|
340.2 |
15:23:42 |
XLON |
628 |
00291904326EXPA1 |
|
340.2 |
15:23:43 |
XLON |
470 |
00291904336EXPA1 |
|
340.3 |
15:25:55 |
XLON |
1,444 |
00291905577EXPA1 |
|
340.2 |
15:27:03 |
XLON |
1,583 |
00291906228EXPA1 |
|
340.2 |
15:27:07 |
XLON |
1,076 |
00291906283EXPA1 |
|
340.2 |
15:27:41 |
XLON |
625 |
00291906554EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
303 |
00291908246EXPA1 |
|
340.4 |
15:30:43 |
XLON |
600 |
00291908247EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
247 |
00291908248EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
247 |
00291908249EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
493 |
00291908250EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
271 |
00291908251EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
423 |
00291908252EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
482 |
00291908253EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
578 |
00291908254EXPA1 |
|
340.4 |
15:30:43 |
XLON |
335 |
00291908255EXPA1 |
|
340.4 |
15:30:43 |
CHIX |
513 |
00291908256EXPA1 |
|
340.3 |
15:31:11 |
XLON |
143 |
00291908538EXPA1 |
|
340.2 |
15:31:11 |
XLON |
829 |
00291908539EXPA1 |
|
340.2 |
15:31:13 |
XLON |
772 |
00291908550EXPA1 |
|
340.1 |
15:32:24 |
XLON |
465 |
00291909513EXPA1 |
|
339.9 |
15:32:24 |
XLON |
1,292 |
00291909517EXPA1 |
|
339.6 |
15:34:18 |
XLON |
739 |
00291910961EXPA1 |
|
339.5 |
15:34:20 |
XLON |
1,559 |
00291910970EXPA1 |
|
339.4 |
15:35:52 |
XLON |
451 |
00291912260EXPA1 |
|
339.5 |
15:36:54 |
XLON |
408 |
00291912836EXPA1 |
|
339.5 |
15:36:54 |
XLON |
1,069 |
00291912837EXPA1 |
|
339.4 |
15:36:54 |
XLON |
1,698 |
00291912839EXPA1 |
|
339.4 |
15:39:05 |
XLON |
671 |
00291913815EXPA1 |
|
339.3 |
15:39:11 |
XLON |
1,016 |
00291913877EXPA1 |
|
339.5 |
15:41:33 |
XLON |
1,915 |
00291915111EXPA1 |
|
339.5 |
15:41:33 |
XLON |
1,384 |
00291915112EXPA1 |
|
339.4 |
15:41:33 |
XLON |
1,467 |
00291915114EXPA1 |
|
339.7 |
15:44:57 |
XLON |
1,201 |
00291916965EXPA1 |
|
339.7 |
15:44:57 |
XLON |
2,854 |
00291916966EXPA1 |
|
339.7 |
15:44:57 |
XLON |
787 |
00291916967EXPA1 |
|
339.6 |
15:47:55 |
XLON |
579 |
00291918934EXPA1 |
|
339.6 |
15:49:04 |
XLON |
1,379 |
00291919519EXPA1 |
|
339.5 |
15:49:04 |
XLON |
1,252 |
00291919526EXPA1 |
|
339.6 |
15:51:01 |
XLON |
298 |
00291920960EXPA1 |
|
339.6 |
15:51:01 |
XLON |
565 |
00291920961EXPA1 |
|
339.5 |
15:51:01 |
XLON |
827 |
00291920975EXPA1 |
|
339.5 |
15:51:01 |
XLON |
653 |
00291920976EXPA1 |
|
339.4 |
15:52:44 |
XLON |
785 |
00291922117EXPA1 |
|
339.4 |
15:53:31 |
XLON |
482 |
00291922574EXPA1 |
|
339.4 |
15:53:31 |
XLON |
1,080 |
00291922575EXPA1 |
|
339.4 |
15:53:31 |
XLON |
600 |
00291922579EXPA1 |
|
339.4 |
15:53:31 |
XLON |
808 |
00291922581EXPA1 |
|
339.7 |
15:56:40 |
CHIX |
247 |
00291924446EXPA1 |
|
339.7 |
15:56:40 |
BATE |
488 |
00291924447EXPA1 |
|
339.7 |
15:56:40 |
CHIX |
24 |
00291924448EXPA1 |
|
339.7 |
15:56:40 |
BATE |
645 |
00291924449EXPA1 |
|
339.7 |
15:56:40 |
CHIX |
484 |
00291924450EXPA1 |
|
339.7 |
15:56:40 |
CHIX |
1,587 |
00291924451EXPA1 |
|
339.5 |
15:57:04 |
XLON |
1,415 |
00291924731EXPA1 |
|
339.4 |
15:57:32 |
XLON |
1,054 |
00291924903EXPA1 |
|
339.3 |
16:00:13 |
BATE |
16 |
00291926418EXPA1 |
|
339.3 |
16:00:13 |
BATE |
1,239 |
00291926419EXPA1 |
|
339.3 |
16:00:13 |
XLON |
10 |
00291926420EXPA1 |
|
339.3 |
16:00:13 |
XLON |
1,512 |
00291926421EXPA1 |
|
339.3 |
16:00:13 |
XLON |
300 |
00291926422EXPA1 |
|
339.3 |
16:00:13 |
XLON |
932 |
00291926423EXPA1 |
|
339.8 |
16:02:40 |
XLON |
1,735 |
00291927766EXPA1 |
|
339.8 |
16:02:42 |
XLON |
1,762 |
00291927775EXPA1 |
|
339.7 |
16:02:43 |
XLON |
342 |
00291927780EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
1,893 |
00291929144EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
600 |
00291929145EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
9 |
00291929146EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
20 |
00291929147EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
125 |
00291929148EXPA1 |
|
339.9 |
16:04:48 |
CHIX |
370 |
00291929149EXPA1 |
|
339.9 |
16:04:48 |
BATE |
867 |
00291929150EXPA1 |
|
340.2 |
16:06:48 |
XLON |
1,159 |
00291930136EXPA1 |
|
340.2 |
16:06:48 |
XLON |
468 |
00291930137EXPA1 |
|
340.1 |
16:06:51 |
XLON |
1,447 |
00291930156EXPA1 |
|
340.2 |
16:08:30 |
XLON |
1,488 |
00291931059EXPA1 |
|
340.1 |
16:09:20 |
XLON |
1,373 |
00291931567EXPA1 |
|
340.3 |
16:10:26 |
BATE |
44 |
00291932225EXPA1 |
|
340.3 |
16:10:26 |
XLON |
600 |
00291932226EXPA1 |
|
340.2 |
16:10:46 |
XLON |
1,947 |
00291932394EXPA1 |
|
340.2 |
16:10:56 |
XLON |
1,633 |
00291932496EXPA1 |
|
340.6 |
16:13:02 |
TRQX |
698 |
00291933620EXPA1 |
|
340.6 |
16:13:02 |
XLON |
1,100 |
00291933621EXPA1 |
|
340.6 |
16:13:02 |
XLON |
800 |
00291933622EXPA1 |
|
340.6 |
16:13:02 |
CHIX |
1,365 |
00291933623EXPA1 |
|
340.6 |
16:13:02 |
XLON |
726 |
00291933624EXPA1 |
|
340.6 |
16:13:02 |
XLON |
616 |
00291933625EXPA1 |
|
340.6 |
16:13:02 |
XLON |
435 |
00291933626EXPA1 |
|
340.6 |
16:13:02 |
CHIX |
103 |
00291933627EXPA1 |
|
340.8 |
16:15:14 |
XLON |
1,527 |
00291934973EXPA1 |
|
341.0 |
16:16:46 |
CHIX |
69 |
00291936109EXPA1 |
|
341.0 |
16:16:46 |
XLON |
16 |
00291936110EXPA1 |
|
341.0 |
16:16:46 |
CHIX |
407 |
00291936111EXPA1 |
|
341.0 |
16:16:46 |
XLON |
1,718 |
00291936112EXPA1 |
|
341.0 |
16:16:46 |
XLON |
136 |
00291936113EXPA1 |
|
341.0 |
16:16:46 |
XLON |
1,987 |
00291936116EXPA1 |
|
341.0 |
16:16:46 |
CHIX |
18 |
00291936118EXPA1 |
|
341.0 |
16:18:10 |
XLON |
275 |
00291937404EXPA1 |
|
341.0 |
16:19:14 |
XLON |
940 |
00291938347EXPA1 |
|
341.0 |
16:20:25 |
XLON |
483 |
00291939557EXPA1 |
|
341.0 |
16:20:25 |
XLON |
2,676 |
00291939558EXPA1 |
|
341.4 |
16:25:36 |
XLON |
19 |
00291945630EXPA1 |
|
341.4 |
16:25:36 |
XLON |
281 |
00291945631EXPA1 |
|
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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