Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
17 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 16 December 2021 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: |
16 December 2021 |
|
Total number of shares purchased: |
439,700 |
|
Volume Weighted Average price paid per share: |
GBp 333.6494 |
|
Highest price paid per share: |
GBp 335.6000 |
|
Lowest price paid per share: |
GBp 330.8000 |
To date, Kingfisher has purchased 11,645,400 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 |
360,553 |
GBp 333.7049 |
|
BATE |
24,205 |
GBp 333.3381 |
|
CHIX |
32,947 |
GBp 333.2989 |
|
TRQX |
21,995 |
GBp 333.6086 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 16 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
330.8 |
08:00:40 |
XLON |
1,450 |
00289234760EXPA1 |
|
331.6 |
08:01:05 |
XLON |
1,688 |
00289234928EXPA1 |
|
331.5 |
08:04:01 |
CHIX |
411 |
00289235715EXPA1 |
|
331.5 |
08:04:01 |
XLON |
596 |
00289235716EXPA1 |
|
332.5 |
08:05:15 |
XLON |
5,520 |
00289236008EXPA1 |
|
332.1 |
08:07:02 |
XLON |
1,645 |
00289236450EXPA1 |
|
332.0 |
08:08:02 |
XLON |
45 |
00289236756EXPA1 |
|
332.1 |
08:08:02 |
TRQX |
689 |
00289236757EXPA1 |
|
332.1 |
08:08:02 |
TRQX |
1,307 |
00289236758EXPA1 |
|
332.1 |
08:08:03 |
TRQX |
2,150 |
00289236760EXPA1 |
|
332.1 |
08:08:03 |
TRQX |
1,638 |
00289236761EXPA1 |
|
331.8 |
08:09:57 |
XLON |
1,256 |
00289237217EXPA1 |
|
332.2 |
08:10:44 |
BATE |
812 |
00289237455EXPA1 |
|
332.2 |
08:10:44 |
CHIX |
389 |
00289237456EXPA1 |
|
332.2 |
08:10:44 |
BATE |
81 |
00289237457EXPA1 |
|
332.2 |
08:10:44 |
CHIX |
292 |
00289237458EXPA1 |
|
332.2 |
08:10:44 |
BATE |
695 |
00289237459EXPA1 |
|
331.9 |
08:12:00 |
XLON |
1,350 |
00289237739EXPA1 |
|
331.9 |
08:13:22 |
BATE |
415 |
00289238230EXPA1 |
|
332.1 |
08:15:30 |
XLON |
1,253 |
00289238822EXPA1 |
|
332.0 |
08:16:20 |
XLON |
1,416 |
00289239140EXPA1 |
|
332.1 |
08:16:31 |
CHIX |
389 |
00289239182EXPA1 |
|
332.1 |
08:16:31 |
BATE |
694 |
00289239183EXPA1 |
|
332.1 |
08:16:31 |
BATE |
263 |
00289239184EXPA1 |
|
331.9 |
08:17:02 |
XLON |
1,167 |
00289239366EXPA1 |
|
332.1 |
08:17:37 |
CHIX |
512 |
00289239516EXPA1 |
|
332.1 |
08:17:37 |
CHIX |
292 |
00289239517EXPA1 |
|
332.1 |
08:17:37 |
CHIX |
100 |
00289239518EXPA1 |
|
332.1 |
08:17:37 |
CHIX |
529 |
00289239519EXPA1 |
|
332.1 |
08:17:37 |
CHIX |
377 |
00289239520EXPA1 |
|
332.1 |
08:17:40 |
CHIX |
512 |
00289239543EXPA1 |
|
332.1 |
08:17:40 |
CHIX |
527 |
00289239544EXPA1 |
|
331.7 |
08:18:02 |
XLON |
17 |
00289239637EXPA1 |
|
331.7 |
08:18:02 |
XLON |
209 |
00289239638EXPA1 |
|
331.7 |
08:18:02 |
XLON |
1,178 |
00289239639EXPA1 |
|
331.7 |
08:18:07 |
XLON |
700 |
00289239660EXPA1 |
|
331.7 |
08:18:07 |
XLON |
440 |
00289239661EXPA1 |
|
331.8 |
08:18:22 |
CHIX |
246 |
00289239769EXPA1 |
|
331.8 |
08:18:22 |
CHIX |
458 |
00289239770EXPA1 |
|
331.8 |
08:19:04 |
CHIX |
5,947 |
00289240012EXPA1 |
|
332.0 |
08:21:37 |
XLON |
1,297 |
00289240743EXPA1 |
|
331.9 |
08:23:05 |
BATE |
550 |
00289241195EXPA1 |
|
331.9 |
08:23:05 |
CHIX |
246 |
00289241197EXPA1 |
|
331.7 |
08:24:00 |
XLON |
1,430 |
00289241410EXPA1 |
|
331.7 |
08:24:05 |
XLON |
700 |
00289241454EXPA1 |
|
331.9 |
08:24:25 |
BATE |
595 |
00289241558EXPA1 |
|
331.9 |
08:24:25 |
XLON |
700 |
00289241559EXPA1 |
|
331.9 |
08:24:25 |
XLON |
383 |
00289241560EXPA1 |
|
331.9 |
08:24:25 |
BATE |
559 |
00289241561EXPA1 |
|
331.9 |
08:24:25 |
BATE |
246 |
00289241562EXPA1 |
|
332.0 |
08:24:27 |
TRQX |
624 |
00289241573EXPA1 |
|
331.8 |
08:25:03 |
XLON |
1,252 |
00289241752EXPA1 |
|
331.6 |
08:26:02 |
XLON |
1,460 |
00289241932EXPA1 |
|
331.1 |
08:27:02 |
XLON |
262 |
00289242118EXPA1 |
|
331.1 |
08:27:02 |
XLON |
983 |
00289242119EXPA1 |
|
331.5 |
08:29:41 |
XLON |
1,481 |
00289242748EXPA1 |
|
332.1 |
08:32:42 |
XLON |
434 |
00289243546EXPA1 |
|
332.1 |
08:32:42 |
CHIX |
321 |
00289243547EXPA1 |
|
332.1 |
08:32:42 |
BATE |
496 |
00289243548EXPA1 |
|
332.5 |
08:34:19 |
CHIX |
1,532 |
00289243855EXPA1 |
|
332.5 |
08:34:19 |
XLON |
3,250 |
00289243856EXPA1 |
|
332.5 |
08:34:19 |
XLON |
603 |
00289243857EXPA1 |
|
332.6 |
08:37:03 |
XLON |
151 |
00289244739EXPA1 |
|
332.6 |
08:37:03 |
XLON |
1,577 |
00289244740EXPA1 |
|
332.6 |
08:38:22 |
XLON |
1,874 |
00289245223EXPA1 |
|
333.4 |
08:40:19 |
XLON |
457 |
00289245892EXPA1 |
|
333.4 |
08:40:19 |
BATE |
446 |
00289245893EXPA1 |
|
333.4 |
08:40:19 |
CHIX |
231 |
00289245894EXPA1 |
|
333.6 |
08:42:35 |
XLON |
1,612 |
00289246462EXPA1 |
|
333.6 |
08:45:26 |
XLON |
557 |
00289247169EXPA1 |
|
333.6 |
08:45:26 |
XLON |
1,400 |
00289247170EXPA1 |
|
333.7 |
08:46:03 |
XLON |
1,622 |
00289247351EXPA1 |
|
333.4 |
08:47:02 |
XLON |
1,263 |
00289247682EXPA1 |
|
333.1 |
08:47:57 |
XLON |
459 |
00289247922EXPA1 |
|
333.0 |
08:50:59 |
XLON |
2,144 |
00289248663EXPA1 |
|
332.8 |
08:53:03 |
XLON |
1,713 |
00289249193EXPA1 |
|
332.7 |
08:53:42 |
XLON |
230 |
00289249323EXPA1 |
|
332.7 |
08:53:42 |
XLON |
1,471 |
00289249324EXPA1 |
|
332.2 |
08:58:00 |
XLON |
1,377 |
00289250313EXPA1 |
|
332.0 |
08:58:53 |
XLON |
1,296 |
00289250509EXPA1 |
|
332.5 |
09:02:54 |
XLON |
1,521 |
00289251492EXPA1 |
|
332.9 |
09:04:57 |
XLON |
302 |
00289252101EXPA1 |
|
332.9 |
09:04:57 |
XLON |
1,214 |
00289252102EXPA1 |
|
332.6 |
09:05:23 |
XLON |
1,107 |
00289252185EXPA1 |
|
332.4 |
09:05:42 |
XLON |
192 |
00289252242EXPA1 |
|
332.4 |
09:05:42 |
XLON |
394 |
00289252243EXPA1 |
|
332.4 |
09:05:50 |
XLON |
662 |
00289252264EXPA1 |
|
332.2 |
09:10:02 |
XLON |
1,288 |
00289253412EXPA1 |
|
332.3 |
09:10:59 |
XLON |
2,551 |
00289253612EXPA1 |
|
332.3 |
09:15:19 |
XLON |
1,192 |
00289254625EXPA1 |
|
332.3 |
09:15:19 |
XLON |
259 |
00289254626EXPA1 |
|
332.6 |
09:16:17 |
XLON |
1,300 |
00289254869EXPA1 |
|
332.5 |
09:17:12 |
XLON |
162 |
00289255044EXPA1 |
|
332.5 |
09:17:12 |
XLON |
1,139 |
00289255045EXPA1 |
|
332.5 |
09:19:56 |
XLON |
1,290 |
00289255704EXPA1 |
|
332.5 |
09:20:01 |
XLON |
10 |
00289255735EXPA1 |
|
332.7 |
09:23:34 |
XLON |
1,144 |
00289256494EXPA1 |
|
333.4 |
09:29:01 |
XLON |
1,261 |
00289257757EXPA1 |
|
333.5 |
09:31:21 |
XLON |
1,610 |
00289258302EXPA1 |
|
333.6 |
09:33:41 |
XLON |
594 |
00289258793EXPA1 |
|
333.6 |
09:33:41 |
BATE |
249 |
00289258794EXPA1 |
|
333.6 |
09:33:41 |
XLON |
546 |
00289258795EXPA1 |
|
333.6 |
09:33:41 |
XLON |
801 |
00289258796EXPA1 |
|
333.6 |
09:33:41 |
BATE |
128 |
00289258798EXPA1 |
|
333.6 |
09:33:41 |
XLON |
66 |
00289258799EXPA1 |
|
333.6 |
09:33:41 |
BATE |
430 |
00289258800EXPA1 |
|
333.6 |
09:33:41 |
BATE |
618 |
00289258801EXPA1 |
|
333.8 |
09:36:09 |
XLON |
1,924 |
00289259444EXPA1 |
|
333.7 |
09:39:39 |
XLON |
1,273 |
00289260201EXPA1 |
|
334.3 |
09:42:37 |
XLON |
1,840 |
00289260851EXPA1 |
|
334.2 |
09:44:18 |
XLON |
855 |
00289261388EXPA1 |
|
334.2 |
09:44:18 |
XLON |
777 |
00289261389EXPA1 |
|
334.0 |
09:45:06 |
XLON |
1,452 |
00289261560EXPA1 |
|
334.4 |
09:47:11 |
XLON |
1,900 |
00289262075EXPA1 |
|
334.2 |
09:49:01 |
XLON |
1,307 |
00289262557EXPA1 |
|
334.2 |
09:49:01 |
XLON |
596 |
00289262558EXPA1 |
|
334.1 |
09:50:19 |
XLON |
977 |
00289262839EXPA1 |
|
333.9 |
09:54:02 |
XLON |
1,476 |
00289263800EXPA1 |
|
333.9 |
09:54:02 |
XLON |
140 |
00289263801EXPA1 |
|
333.8 |
10:00:36 |
XLON |
1,578 |
00289265437EXPA1 |
|
334.2 |
10:03:15 |
XLON |
1,325 |
00289265982EXPA1 |
|
334.2 |
10:03:15 |
XLON |
73 |
00289265983EXPA1 |
|
334.4 |
10:05:45 |
CHIX |
621 |
00289266586EXPA1 |
|
334.4 |
10:05:45 |
XLON |
1,200 |
00289266587EXPA1 |
|
334.4 |
10:05:45 |
CHIX |
804 |
00289266588EXPA1 |
|
334.4 |
10:05:45 |
XLON |
790 |
00289266589EXPA1 |
|
334.4 |
10:05:45 |
XLON |
1,450 |
00289266590EXPA1 |
|
334.0 |
10:09:09 |
XLON |
1,428 |
00289267412EXPA1 |
|
333.8 |
10:12:43 |
XLON |
1,523 |
00289268329EXPA1 |
|
333.9 |
10:15:02 |
XLON |
1,370 |
00289268837EXPA1 |
|
333.6 |
10:16:06 |
XLON |
1,307 |
00289269151EXPA1 |
|
333.4 |
10:17:40 |
XLON |
630 |
00289269590EXPA1 |
|
333.4 |
10:17:40 |
XLON |
843 |
00289269591EXPA1 |
|
333.3 |
10:23:00 |
XLON |
1,890 |
00289270661EXPA1 |
|
333.2 |
10:23:23 |
XLON |
1,643 |
00289270709EXPA1 |
|
333.2 |
10:26:07 |
XLON |
1,497 |
00289271274EXPA1 |
|
333.8 |
10:32:35 |
XLON |
1,628 |
00289273039EXPA1 |
|
334.2 |
10:35:12 |
XLON |
3,250 |
00289273593EXPA1 |
|
334.2 |
10:35:12 |
XLON |
2,102 |
00289273594EXPA1 |
|
333.4 |
10:41:32 |
XLON |
748 |
00289274869EXPA1 |
|
333.4 |
10:41:32 |
XLON |
678 |
00289274870EXPA1 |
|
333.4 |
10:42:13 |
XLON |
114 |
00289274984EXPA1 |
|
333.4 |
10:42:13 |
XLON |
1,422 |
00289274985EXPA1 |
|
333.4 |
10:43:26 |
XLON |
1,978 |
00289275239EXPA1 |
|
333.4 |
10:47:29 |
XLON |
1,138 |
00289276146EXPA1 |
|
333.4 |
10:47:29 |
XLON |
230 |
00289276147EXPA1 |
|
333.7 |
10:51:52 |
XLON |
437 |
00289277248EXPA1 |
|
333.7 |
10:51:52 |
XLON |
772 |
00289277250EXPA1 |
|
333.4 |
10:52:20 |
XLON |
979 |
00289277356EXPA1 |
|
333.4 |
10:52:20 |
XLON |
412 |
00289277357EXPA1 |
|
333.4 |
10:53:43 |
XLON |
901 |
00289277642EXPA1 |
|
333.3 |
10:54:24 |
XLON |
1,447 |
00289277793EXPA1 |
|
333.8 |
11:01:38 |
XLON |
1,622 |
00289279817EXPA1 |
|
333.6 |
11:02:02 |
XLON |
185 |
00289279949EXPA1 |
|
333.6 |
11:02:02 |
XLON |
996 |
00289279950EXPA1 |
|
334.0 |
11:04:55 |
XLON |
1,473 |
00289280814EXPA1 |
|
333.9 |
11:07:08 |
XLON |
1,468 |
00289281389EXPA1 |
|
334.2 |
11:11:48 |
XLON |
1,554 |
00289282421EXPA1 |
|
334.2 |
11:11:48 |
XLON |
845 |
00289282422EXPA1 |
|
334.2 |
11:13:35 |
XLON |
436 |
00289282808EXPA1 |
|
334.2 |
11:13:35 |
XLON |
899 |
00289282809EXPA1 |
|
334.3 |
11:14:20 |
XLON |
1,105 |
00289283013EXPA1 |
|
335.2 |
11:20:26 |
BATE |
1,116 |
00289284337EXPA1 |
|
335.0 |
11:21:17 |
XLON |
800 |
00289284513EXPA1 |
|
335.0 |
11:21:17 |
XLON |
370 |
00289284514EXPA1 |
|
335.4 |
11:23:34 |
XLON |
1,456 |
00289284992EXPA1 |
|
335.3 |
11:27:03 |
XLON |
700 |
00289285907EXPA1 |
|
335.3 |
11:27:03 |
BATE |
130 |
00289285908EXPA1 |
|
335.3 |
11:27:03 |
XLON |
608 |
00289285909EXPA1 |
|
335.5 |
11:31:31 |
XLON |
1,477 |
00289287162EXPA1 |
|
335.6 |
11:34:40 |
XLON |
3,250 |
00289288031EXPA1 |
|
335.6 |
11:34:40 |
XLON |
1,990 |
00289288032EXPA1 |
|
335.1 |
11:37:48 |
XLON |
1,448 |
00289288698EXPA1 |
|
335.2 |
11:41:09 |
XLON |
1,527 |
00289289621EXPA1 |
|
335.5 |
11:46:43 |
XLON |
1,459 |
00289290873EXPA1 |
|
335.5 |
11:48:55 |
XLON |
1,697 |
00289291478EXPA1 |
|
335.5 |
11:54:06 |
XLON |
1,106 |
00289292895EXPA1 |
|
335.5 |
11:54:06 |
XLON |
372 |
00289292896EXPA1 |
|
335.3 |
11:56:02 |
XLON |
1,034 |
00289293375EXPA1 |
|
335.2 |
11:57:01 |
XLON |
385 |
00289293625EXPA1 |
|
335.2 |
11:57:01 |
XLON |
959 |
00289293626EXPA1 |
|
335.1 |
11:58:28 |
XLON |
276 |
00289294070EXPA1 |
|
335.1 |
11:58:28 |
XLON |
598 |
00289294071EXPA1 |
|
335.1 |
11:58:28 |
XLON |
565 |
00289294072EXPA1 |
|
335.0 |
12:00:01 |
XLON |
1,271 |
00289294437EXPA1 |
|
334.7 |
12:00:23 |
XLON |
1,459 |
00289294672EXPA1 |
|
334.6 |
12:00:56 |
CHIX |
420 |
00289294877EXPA1 |
|
334.6 |
12:00:56 |
XLON |
700 |
00289294878EXPA1 |
|
334.4 |
12:01:56 |
XLON |
1,686 |
00289295090EXPA1 |
|
334.3 |
12:01:56 |
XLON |
552 |
00289295091EXPA1 |
|
334.3 |
12:01:56 |
XLON |
499 |
00289295092EXPA1 |
|
334.3 |
12:01:56 |
XLON |
187 |
00289295093EXPA1 |
|
334.3 |
12:01:56 |
XLON |
183 |
00289295094EXPA1 |
|
334.3 |
12:01:56 |
XLON |
270 |
00289295095EXPA1 |
|
334.4 |
12:05:31 |
XLON |
1,754 |
00289296152EXPA1 |
|
334.3 |
12:07:58 |
XLON |
1,432 |
00289296670EXPA1 |
|
334.4 |
12:15:06 |
XLON |
1,522 |
00289298335EXPA1 |
|
334.3 |
12:21:15 |
TRQX |
600 |
00289299625EXPA1 |
|
334.3 |
12:21:15 |
XLON |
1,200 |
00289299626EXPA1 |
|
334.3 |
12:21:15 |
BATE |
310 |
00289299627EXPA1 |
|
334.3 |
12:21:15 |
BATE |
25 |
00289299628EXPA1 |
|
334.3 |
12:21:15 |
CHIX |
750 |
00289299629EXPA1 |
|
334.3 |
12:21:15 |
CHIX |
374 |
00289299630EXPA1 |
|
334.3 |
12:21:15 |
CHIX |
194 |
00289299631EXPA1 |
|
334.2 |
12:23:53 |
XLON |
1,532 |
00289300148EXPA1 |
|
334.1 |
12:27:42 |
XLON |
1,248 |
00289300836EXPA1 |
|
334.2 |
12:29:10 |
XLON |
2,411 |
00289301159EXPA1 |
|
334.4 |
12:34:33 |
XLON |
1,575 |
00289302597EXPA1 |
|
334.5 |
12:40:10 |
XLON |
1,467 |
00289303705EXPA1 |
|
334.5 |
12:42:20 |
XLON |
1,591 |
00289304166EXPA1 |
|
334.4 |
12:44:13 |
XLON |
1,405 |
00289304492EXPA1 |
|
334.4 |
12:50:45 |
XLON |
700 |
00289305916EXPA1 |
|
334.6 |
12:51:49 |
XLON |
1,051 |
00289306124EXPA1 |
|
334.6 |
12:51:49 |
XLON |
1,051 |
00289306126EXPA1 |
|
334.7 |
12:51:52 |
CHIX |
580 |
00289306141EXPA1 |
|
334.7 |
12:51:52 |
CHIX |
1 |
00289306142EXPA1 |
|
334.7 |
12:52:03 |
CHIX |
1,560 |
00289306170EXPA1 |
|
334.7 |
12:52:03 |
CHIX |
836 |
00289306171EXPA1 |
|
334.5 |
12:56:56 |
XLON |
1,458 |
00289307008EXPA1 |
|
334.3 |
12:57:34 |
XLON |
1,412 |
00289307098EXPA1 |
|
334.7 |
13:01:14 |
XLON |
1,476 |
00289307695EXPA1 |
|
334.6 |
13:03:57 |
XLON |
1,020 |
00289308182EXPA1 |
|
334.6 |
13:03:57 |
XLON |
419 |
00289308183EXPA1 |
|
334.6 |
13:09:22 |
XLON |
1,302 |
00289309124EXPA1 |
|
334.4 |
13:11:33 |
XLON |
1,529 |
00289309486EXPA1 |
|
334.6 |
13:16:07 |
XLON |
748 |
00289310278EXPA1 |
|
334.6 |
13:16:07 |
XLON |
650 |
00289310279EXPA1 |
|
334.9 |
13:21:05 |
XLON |
250 |
00289311223EXPA1 |
|
334.9 |
13:21:05 |
XLON |
712 |
00289311224EXPA1 |
|
334.9 |
13:21:05 |
XLON |
164 |
00289311225EXPA1 |
|
334.9 |
13:21:06 |
XLON |
2,150 |
00289311226EXPA1 |
|
334.9 |
13:21:08 |
XLON |
2,050 |
00289311241EXPA1 |
|
334.9 |
13:21:08 |
XLON |
712 |
00289311242EXPA1 |
|
334.6 |
13:26:02 |
XLON |
1,322 |
00289312137EXPA1 |
|
334.6 |
13:26:02 |
XLON |
114 |
00289312138EXPA1 |
|
334.5 |
13:32:26 |
CHIX |
1,630 |
00289313558EXPA1 |
|
334.5 |
13:32:26 |
XLON |
3,831 |
00289313559EXPA1 |
|
333.8 |
13:37:01 |
XLON |
815 |
00289314536EXPA1 |
|
333.8 |
13:37:01 |
XLON |
436 |
00289314538EXPA1 |
|
334.1 |
13:40:02 |
XLON |
828 |
00289315258EXPA1 |
|
334.1 |
13:40:02 |
XLON |
270 |
00289315259EXPA1 |
|
334.1 |
13:40:32 |
XLON |
640 |
00289315370EXPA1 |
|
334.1 |
13:40:32 |
XLON |
721 |
00289315371EXPA1 |
|
334.1 |
13:40:32 |
XLON |
269 |
00289315372EXPA1 |
|
334.0 |
13:41:42 |
XLON |
1,354 |
00289315614EXPA1 |
|
334.3 |
13:45:51 |
XLON |
1,106 |
00289316633EXPA1 |
|
334.1 |
13:50:02 |
XLON |
1,097 |
00289317926EXPA1 |
|
333.9 |
13:51:42 |
XLON |
1,173 |
00289318322EXPA1 |
|
333.9 |
13:51:42 |
XLON |
106 |
00289318323EXPA1 |
|
334.3 |
13:53:48 |
XLON |
5,235 |
00289318817EXPA1 |
|
334.0 |
13:56:07 |
XLON |
1,099 |
00289319392EXPA1 |
|
333.8 |
14:00:02 |
XLON |
906 |
00289320364EXPA1 |
|
334.2 |
14:04:13 |
XLON |
477 |
00289321957EXPA1 |
|
334.3 |
14:05:34 |
XLON |
1,297 |
00289322365EXPA1 |
|
334.4 |
14:06:33 |
CHIX |
1,007 |
00289322609EXPA1 |
|
334.5 |
14:08:08 |
BATE |
950 |
00289323057EXPA1 |
|
334.5 |
14:08:08 |
CHIX |
1,289 |
00289323058EXPA1 |
|
334.5 |
14:08:08 |
XLON |
3,341 |
00289323059EXPA1 |
|
334.1 |
14:14:28 |
XLON |
812 |
00289324733EXPA1 |
|
333.9 |
14:15:00 |
XLON |
1,246 |
00289325008EXPA1 |
|
333.7 |
14:16:22 |
XLON |
80 |
00289325381EXPA1 |
|
333.7 |
14:16:22 |
XLON |
980 |
00289325382EXPA1 |
|
333.3 |
14:16:51 |
XLON |
780 |
00289325509EXPA1 |
|
333.3 |
14:16:51 |
XLON |
481 |
00289325510EXPA1 |
|
333.7 |
14:22:19 |
XLON |
422 |
00289326927EXPA1 |
|
334.0 |
14:24:46 |
XLON |
700 |
00289328338EXPA1 |
|
334.3 |
14:26:59 |
XLON |
84 |
00289329258EXPA1 |
|
334.2 |
14:27:02 |
XLON |
1,485 |
00289329281EXPA1 |
|
334.1 |
14:27:26 |
XLON |
1,415 |
00289329371EXPA1 |
|
333.9 |
14:28:00 |
XLON |
567 |
00289329684EXPA1 |
|
333.9 |
14:28:00 |
XLON |
431 |
00289329685EXPA1 |
|
333.9 |
14:28:00 |
XLON |
306 |
00289329686EXPA1 |
|
333.9 |
14:28:00 |
XLON |
112 |
00289329687EXPA1 |
|
334.0 |
14:29:23 |
XLON |
602 |
00289330111EXPA1 |
|
334.0 |
14:30:23 |
XLON |
1,213 |
00289331129EXPA1 |
|
334.0 |
14:30:23 |
XLON |
1,370 |
00289331130EXPA1 |
|
334.0 |
14:30:23 |
XLON |
2,736 |
00289331131EXPA1 |
|
333.9 |
14:31:12 |
XLON |
1,075 |
00289332044EXPA1 |
|
333.7 |
14:32:49 |
XLON |
1,112 |
00289333264EXPA1 |
|
333.7 |
14:32:49 |
XLON |
716 |
00289333265EXPA1 |
|
333.9 |
14:35:00 |
CHIX |
433 |
00289334853EXPA1 |
|
333.9 |
14:35:00 |
XLON |
483 |
00289334854EXPA1 |
|
333.9 |
14:35:00 |
CHIX |
449 |
00289334855EXPA1 |
|
333.9 |
14:35:00 |
XLON |
449 |
00289334856EXPA1 |
|
334.1 |
14:35:39 |
XLON |
1,878 |
00289335579EXPA1 |
|
334.1 |
14:36:08 |
XLON |
1,674 |
00289335949EXPA1 |
|
334.1 |
14:38:25 |
XLON |
1,535 |
00289337138EXPA1 |
|
334.0 |
14:39:34 |
XLON |
638 |
00289337932EXPA1 |
|
334.0 |
14:39:34 |
XLON |
818 |
00289337935EXPA1 |
|
333.8 |
14:40:40 |
XLON |
661 |
00289338594EXPA1 |
|
333.8 |
14:40:40 |
XLON |
1,019 |
00289338595EXPA1 |
|
333.8 |
14:41:40 |
XLON |
1,638 |
00289339269EXPA1 |
|
333.4 |
14:42:29 |
XLON |
1,859 |
00289339827EXPA1 |
|
333.2 |
14:44:02 |
XLON |
1,718 |
00289340665EXPA1 |
|
333.2 |
14:45:36 |
XLON |
374 |
00289341813EXPA1 |
|
333.2 |
14:45:36 |
XLON |
1,335 |
00289341814EXPA1 |
|
333.2 |
14:47:23 |
XLON |
1,638 |
00289343108EXPA1 |
|
333.4 |
14:49:43 |
CHIX |
943 |
00289344522EXPA1 |
|
333.4 |
14:49:43 |
CHIX |
541 |
00289344525EXPA1 |
|
333.6 |
14:50:20 |
XLON |
424 |
00289344925EXPA1 |
|
333.6 |
14:50:20 |
XLON |
862 |
00289344926EXPA1 |
|
333.6 |
14:50:20 |
XLON |
475 |
00289344927EXPA1 |
|
333.6 |
14:50:45 |
XLON |
1,840 |
00289345216EXPA1 |
|
333.3 |
14:51:56 |
XLON |
1,815 |
00289346025EXPA1 |
|
333.2 |
14:52:12 |
XLON |
149 |
00289346142EXPA1 |
|
333.2 |
14:52:14 |
XLON |
1,067 |
00289346157EXPA1 |
|
333.1 |
14:55:01 |
XLON |
816 |
00289347832EXPA1 |
|
333.3 |
14:57:17 |
XLON |
414 |
00289349051EXPA1 |
|
333.3 |
14:57:17 |
XLON |
887 |
00289349054EXPA1 |
|
332.9 |
14:58:10 |
XLON |
979 |
00289349659EXPA1 |
|
332.9 |
14:58:10 |
XLON |
126 |
00289349661EXPA1 |
|
332.9 |
14:58:10 |
XLON |
320 |
00289349663EXPA1 |
|
332.5 |
14:58:54 |
XLON |
453 |
00289350081EXPA1 |
|
332.5 |
14:58:59 |
XLON |
1,025 |
00289350159EXPA1 |
|
332.9 |
15:00:51 |
XLON |
1,587 |
00289351439EXPA1 |
|
332.5 |
15:01:43 |
XLON |
1,550 |
00289352072EXPA1 |
|
332.5 |
15:01:43 |
XLON |
191 |
00289352073EXPA1 |
|
332.7 |
15:02:07 |
XLON |
1,870 |
00289352367EXPA1 |
|
333.2 |
15:04:55 |
BATE |
970 |
00289354018EXPA1 |
|
333.2 |
15:04:55 |
BATE |
743 |
00289354019EXPA1 |
|
333.2 |
15:04:55 |
BATE |
273 |
00289354020EXPA1 |
|
333.2 |
15:04:55 |
BATE |
183 |
00289354021EXPA1 |
|
333.2 |
15:04:55 |
BATE |
226 |
00289354022EXPA1 |
|
333.2 |
15:04:55 |
BATE |
282 |
00289354023EXPA1 |
|
333.2 |
15:04:55 |
BATE |
1 |
00289354024EXPA1 |
|
333.2 |
15:04:55 |
BATE |
354 |
00289354025EXPA1 |
|
333.2 |
15:04:55 |
BATE |
154 |
00289354026EXPA1 |
|
333.2 |
15:04:55 |
BATE |
167 |
00289354027EXPA1 |
|
333.2 |
15:04:55 |
BATE |
304 |
00289354028EXPA1 |
|
333.2 |
15:04:55 |
BATE |
174 |
00289354029EXPA1 |
|
333.2 |
15:04:55 |
BATE |
2,403 |
00289354030EXPA1 |
|
332.9 |
15:07:13 |
XLON |
1,732 |
00289355519EXPA1 |
|
332.9 |
15:09:42 |
XLON |
1,585 |
00289357094EXPA1 |
|
333.0 |
15:11:09 |
XLON |
183 |
00289357959EXPA1 |
|
333.0 |
15:11:09 |
XLON |
1,337 |
00289357961EXPA1 |
|
333.0 |
15:12:02 |
XLON |
1,639 |
00289358450EXPA1 |
|
333.1 |
15:14:07 |
XLON |
4 |
00289359714EXPA1 |
|
333.1 |
15:14:07 |
XLON |
1,136 |
00289359715EXPA1 |
|
333.1 |
15:14:07 |
BATE |
4 |
00289359716EXPA1 |
|
333.1 |
15:14:07 |
CHIX |
289 |
00289359717EXPA1 |
|
333.1 |
15:14:07 |
BATE |
450 |
00289359718EXPA1 |
|
333.1 |
15:14:07 |
BATE |
765 |
00289359719EXPA1 |
|
333.1 |
15:14:12 |
XLON |
1,540 |
00289359738EXPA1 |
|
333.1 |
15:14:12 |
XLON |
639 |
00289359739EXPA1 |
|
333.0 |
15:16:06 |
XLON |
833 |
00289361237EXPA1 |
|
332.8 |
15:17:56 |
XLON |
315 |
00289362481EXPA1 |
|
332.8 |
15:17:56 |
XLON |
991 |
00289362482EXPA1 |
|
333.6 |
15:20:01 |
XLON |
418 |
00289363936EXPA1 |
|
333.6 |
15:20:01 |
CHIX |
1,394 |
00289363946EXPA1 |
|
333.6 |
15:20:01 |
XLON |
3,298 |
00289363947EXPA1 |
|
334.1 |
15:23:19 |
XLON |
1,819 |
00289365681EXPA1 |
|
334.4 |
15:25:27 |
TRQX |
428 |
00289367198EXPA1 |
|
334.4 |
15:25:27 |
TRQX |
4,937 |
00289367199EXPA1 |
|
334.2 |
15:26:58 |
XLON |
1,130 |
00289367994EXPA1 |
|
334.5 |
15:30:23 |
CHIX |
1 |
00289370523EXPA1 |
|
334.5 |
15:30:23 |
XLON |
700 |
00289370524EXPA1 |
|
334.5 |
15:30:23 |
XLON |
700 |
00289370525EXPA1 |
|
334.5 |
15:30:23 |
XLON |
700 |
00289370528EXPA1 |
|
334.5 |
15:30:24 |
XLON |
700 |
00289370530EXPA1 |
|
334.5 |
15:30:24 |
XLON |
700 |
00289370531EXPA1 |
|
334.5 |
15:30:24 |
XLON |
700 |
00289370532EXPA1 |
|
334.5 |
15:30:24 |
XLON |
700 |
00289370533EXPA1 |
|
334.5 |
15:30:24 |
XLON |
662 |
00289370534EXPA1 |
|
334.4 |
15:31:25 |
XLON |
865 |
00289371365EXPA1 |
|
334.2 |
15:32:10 |
BATE |
5 |
00289371838EXPA1 |
|
334.2 |
15:32:10 |
XLON |
204 |
00289371839EXPA1 |
|
334.2 |
15:32:10 |
XLON |
888 |
00289371840EXPA1 |
|
334.1 |
15:33:17 |
XLON |
1,358 |
00289372616EXPA1 |
|
334.1 |
15:33:17 |
XLON |
8 |
00289372619EXPA1 |
|
333.8 |
15:35:00 |
XLON |
1,426 |
00289373638EXPA1 |
|
333.9 |
15:36:05 |
XLON |
1,640 |
00289374470EXPA1 |
|
333.6 |
15:36:28 |
XLON |
1,471 |
00289374725EXPA1 |
|
333.6 |
15:39:06 |
XLON |
1,753 |
00289376203EXPA1 |
|
334.0 |
15:41:16 |
BATE |
5 |
00289377612EXPA1 |
|
334.0 |
15:41:16 |
CHIX |
48 |
00289377613EXPA1 |
|
334.0 |
15:41:16 |
CHIX |
353 |
00289377614EXPA1 |
|
334.0 |
15:41:25 |
XLON |
700 |
00289377760EXPA1 |
|
334.0 |
15:41:52 |
CHIX |
965 |
00289377916EXPA1 |
|
334.0 |
15:41:52 |
BATE |
940 |
00289377920EXPA1 |
|
334.0 |
15:41:52 |
XLON |
2,731 |
00289377922EXPA1 |
|
334.0 |
15:41:52 |
XLON |
221 |
00289377923EXPA1 |
|
334.0 |
15:41:52 |
CHIX |
224 |
00289377924EXPA1 |
|
333.8 |
15:45:13 |
XLON |
1,511 |
00289380097EXPA1 |
|
334.0 |
15:46:52 |
CHIX |
1,281 |
00289381134EXPA1 |
|
334.0 |
15:47:44 |
CHIX |
1,186 |
00289381714EXPA1 |
|
334.0 |
15:47:44 |
XLON |
1,607 |
00289381716EXPA1 |
|
334.0 |
15:47:44 |
XLON |
1,620 |
00289381718EXPA1 |
|
334.2 |
15:49:24 |
XLON |
572 |
00289383068EXPA1 |
|
334.2 |
15:49:24 |
XLON |
787 |
00289383069EXPA1 |
|
334.1 |
15:49:53 |
XLON |
210 |
00289383376EXPA1 |
|
334.1 |
15:49:53 |
XLON |
1,765 |
00289383377EXPA1 |
|
334.0 |
15:53:41 |
XLON |
655 |
00289386207EXPA1 |
|
334.1 |
15:54:32 |
TRQX |
3 |
00289386700EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
310 |
00289386825EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
37 |
00289386826EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
3,250 |
00289386827EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
533 |
00289386828EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
1,600 |
00289386829EXPA1 |
|
334.1 |
15:54:41 |
TRQX |
480 |
00289386830EXPA1 |
|
334.2 |
15:56:50 |
XLON |
778 |
00289388370EXPA1 |
|
334.1 |
15:57:13 |
XLON |
1,837 |
00289388589EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
4 |
00289391513EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
5 |
00289391514EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
542 |
00289391515EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
154 |
00289391516EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
71 |
00289391517EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
723 |
00289391518EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
107 |
00289391519EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
39 |
00289391520EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
244 |
00289391521EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
107 |
00289391523EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
49 |
00289391524EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
23 |
00289391525EXPA1 |
|
334.2 |
16:00:35 |
XLON |
239 |
00289391526EXPA1 |
|
334.2 |
16:00:35 |
XLON |
1,300 |
00289391527EXPA1 |
|
334.2 |
16:00:35 |
XLON |
710 |
00289391528EXPA1 |
|
334.2 |
16:00:35 |
TRQX |
1,341 |
00289391529EXPA1 |
|
334.0 |
16:02:17 |
XLON |
576 |
00289393175EXPA1 |
|
334.0 |
16:02:17 |
XLON |
583 |
00289393176EXPA1 |
|
333.9 |
16:03:36 |
XLON |
1,401 |
00289394077EXPA1 |
|
333.7 |
16:05:40 |
CHIX |
30 |
00289395652EXPA1 |
|
333.7 |
16:05:40 |
XLON |
1,123 |
00289395653EXPA1 |
|
333.7 |
16:05:40 |
XLON |
741 |
00289395654EXPA1 |
|
333.6 |
16:06:06 |
XLON |
1,300 |
00289395911EXPA1 |
|
333.5 |
16:06:57 |
XLON |
1,005 |
00289396475EXPA1 |
|
333.5 |
16:06:57 |
XLON |
354 |
00289396476EXPA1 |
|
333.4 |
16:07:47 |
XLON |
1,206 |
00289397118EXPA1 |
|
333.9 |
16:09:47 |
BATE |
1,048 |
00289398677EXPA1 |
|
333.9 |
16:09:47 |
BATE |
389 |
00289398678EXPA1 |
|
333.9 |
16:09:47 |
BATE |
491 |
00289398680EXPA1 |
|
333.9 |
16:09:47 |
BATE |
259 |
00289398681EXPA1 |
|
333.9 |
16:09:47 |
BATE |
3,200 |
00289398682EXPA1 |
|
333.9 |
16:09:47 |
BATE |
607 |
00289398685EXPA1 |
|
333.8 |
16:10:50 |
XLON |
997 |
00289399542EXPA1 |
|
333.8 |
16:12:11 |
XLON |
1,270 |
00289400456EXPA1 |
|
333.8 |
16:15:18 |
XLON |
1,580 |
00289403116EXPA1 |
|
333.9 |
16:16:40 |
XLON |
3,457 |
00289404102EXPA1 |
|
334.1 |
16:18:22 |
CHIX |
75 |
00289405452EXPA1 |
|
334.1 |
16:18:22 |
XLON |
700 |
00289405453EXPA1 |
|
334.1 |
16:18:22 |
XLON |
462 |
00289405454EXPA1 |
|
334.1 |
16:18:22 |
CHIX |
447 |
00289405455EXPA1 |
|
334.1 |
16:18:22 |
CHIX |
111 |
00289405456EXPA1 |
|
334.1 |
16:18:22 |
CHIX |
2 |
00289405457EXPA1 |
|
334.1 |
16:18:37 |
CHIX |
798 |
00289405649EXPA1 |
|
334.1 |
16:18:37 |
XLON |
1,989 |
00289405650EXPA1 |
|
334.1 |
16:18:37 |
XLON |
186 |
00289405651EXPA1 |
|
333.9 |
16:20:10 |
XLON |
1,782 |
00289406885EXPA1 |
|
333.9 |
16:20:50 |
XLON |
883 |
00289407520EXPA1 |
|
333.8 |
16:21:30 |
XLON |
545 |
00289408150EXPA1 |
|
333.8 |
16:21:30 |
XLON |
1,003 |
00289408154EXPA1 |
|
333.7 |
16:22:11 |
XLON |
521 |
00289408769EXPA1 |
|
333.7 |
16:22:11 |
XLON |
11 |
00289408771EXPA1 |
|
333.7 |
16:22:21 |
XLON |
1,312 |
00289408878EXPA1 |
|
333.6 |
16:23:21 |
XLON |
1,803 |
00289409678EXPA1 |
|
333.6 |
16:24:29 |
XLON |
856 |
00289410808EXPA1 |
|
333.6 |
16:24:29 |
XLON |
1,430 |
00289410809EXPA1 |
|
Contacts: |
Tel: |
Email: |
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Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
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+44 (0) 20 7644 1082 |
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|
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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