Transaction in Own Shares

RNS Number : 0577C
Kingfisher PLC
18 February 2022
 

KINGFISHER PLC

Transaction in own shares

 

18 February 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 17 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited (" Barclays ") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme "). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

17 February 2022

Total number of shares purchased:

859,310

Volume Weighted Average price paid per share:

GBp 318.9000

Highest price paid per share:

GBp 318.9000

Lowest price paid per share:

GBp 318.9000

 

To date, Kingfisher has purchased 14,265,069 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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

London Stock Exchange

709,707

319.2457

BATS Europe

34,169

320.3082

Chi-X Europe

27,431

320.0564

Turquoise

40,698

320.4563

Aquis Exchange

47,305

319.9842

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

 

319.7

08:00:26

XLON

35

592099335086580000

 

319.7

08:00:26

XLON

302

592099335086580000

 

319.7

08:00:26

XLON

176

592099335086580000

 

319.7

08:00:26

XLON

135

592099335086580000

 

319.7

08:00:26

XLON

30

592099335086580000

 

319.7

08:00:26

XLON

42

592099335086580000

 

319.7

08:00:26

XLON

98

592099335086580000

 

319.7

08:00:26

XLON

118

592099335086580000

 

318.8

08:01:14

XLON

713

592099335086596000

 

318.8

08:01:14

XLON

162

592099335086596000

 

318.8

08:01:14

XLON

666

592099335086596000

 

318.6

08:01:17

XLON

266

592099335086597000

 

318.6

08:01:17

XLON

388

592099335086597000

 

318.4

08:02:02

CHIX

401

606173085550720000

 

318.4

08:02:02

XLON

214

592099335086611000

 

318.4

08:02:02

XLON

440

592099335086611000

 

318.6

08:02:02

AQXE

889

606173085550720000

 

318.4

08:02:02

AQXE

139

606173085550720000

 

318.5

08:02:42

AQXE

100

606173085550732000

 

318.8

08:05:44

XLON

316

606173085550794000

 

318.8

08:05:44

CHIX

454

606173085550794000

 

318.8

08:05:44

CHIX

18

606173085550794000

 

318.5

08:06:35

XLON

1126

592099335086703000

 

318.5

08:06:35

CHIX

412

606173085550810000

 

318.5

08:06:35

CHIX

242

606173085550810000

 

318.4

08:06:35

AQXE

585

606173085550810000

 

318.3

08:06:38

BATE

848

592099335086704000

 

318.3

08:06:38

BATE

483

592099335086704000

 

319

08:08:00

XLON

890

592099335086731000

 

319

08:09:23

AQXE

1500

592099335086759000

 

319

08:09:23

XLON

231

606173085550864000

 

319.4

08:10:42

BATE

268

606173085550887000

 

320

08:11:09

XLON

749

592099335086790000

 

319.8

08:11:09

XLON

1194

592099335086790000

 

319.8

08:11:09

CHIX

654

606173085550893000

 

319.8

08:11:09

XLON

654

592099335086790000

 

319.5

08:13:48

XLON

558

606173085550938000

 

319.4

08:14:28

XLON

1270

592099335086849000

 

319.5

08:14:28

XLON

1210

606173085550951000

 

319.4

08:14:28

CHIX

654

606173085550951000

 

319

08:18:15

CHIX

654

592099335086908000

 

319

08:18:15

XLON

881

592099335086908000

 

319

08:18:15

BATE

654

606173085551007000

 

318.9

08:24:31

XLON

701

592099335087033000

 

318.9

08:24:31

XLON

601

592099335087033000

 

318.9

08:24:31

AQXE

654

606173085551127000

 

318.7

08:24:31

BATE

818

592099335087033000

 

318.7

08:24:31

CHIX

608

592099335087033000

 

318.7

08:24:31

BATE

63

592099335087033000

 

318.7

08:24:31

CHIX

46

592099335087033000

 

318.7

08:24:31

XLON

1110

606173085551127000

 

319.1

08:26:48

XLON

654

592099335087080000

 

319.1

08:26:48

AQXE

1838

606173085551171000

 

318.8

08:27:11

XLON

1184

592099335087091000

 

318.8

08:27:11

TRQX

654

606173085551181000

 

320.8

08:32:51

XLON

1160

606173085551293000

 

320.8

08:34:56

XLON

750

606173085551326000

 

320.8

08:34:56

XLON

477

606173085551326000

 

320.8

08:34:56

XLON

598

606173085551326000

 

320.5

08:35:55

XLON

654

592099335087262000

 

320.5

08:35:55

TRQX

654

592099335087262000

 

320.5

08:35:55

XLON

676

606173085551346000

 

320.5

08:35:55

BATE

239

606173085551346000

 

320.5

08:35:55

BATE

211

606173085551346000

 

320.5

08:35:55

BATE

111

606173085551346000

 

320.5

08:35:55

BATE

93

606173085551346000

 

320.5

08:35:55

AQXE

795

606173085551346000

 

320.5

08:35:55

CHIX

114

592099335087262000

 

321.3

08:43:13

XLON

654

592099335087402000

 

321.3

08:43:13

XLON

124

606173085551482000

 

321.3

08:43:13

XLON

1099

606173085551482000

 

321.3

08:43:13

XLON

76

606173085551482000

 

321.3

08:43:13

BATE

664

606173085551482000

 

321.3

08:43:13

AQXE

654

592099335087402000

 

320.8

08:44:59

XLON

1645

606173085551513000

 

320.4

08:50:00

XLON

112

606173085551603000

 

320.4

08:50:00

XLON

1510

606173085551603000

 

320.3

08:51:41

XLON

1645

592099335087560000

 

321.1

08:56:25

XLON

1950

592099335087642000

 

320.5

09:02:40

TRQX

654

592099335087764000

 

320.5

09:02:40

AQXE

454

606173085551831000

 

320.5

09:02:40

XLON

1074

606173085551831000

 

320.5

09:02:40

AQXE

200

592099335087764000

 

320.7

09:07:39

AQXE

682

606173085551924000

 

321.5

09:08:34

XLON

672

592099335087879000

 

321.5

09:10:36

XLON

470

606173085551986000

 

321.5

09:10:36

XLON

53

606173085551986000

 

321.5

09:10:36

XLON

117

606173085551986000

 

321.5

09:10:36

XLON

163

606173085551986000

 

322

09:12:02

XLON

525

592099335087954000

 

322

09:12:02

XLON

183

592099335087954000

 

322

09:12:14

XLON

66

606173085552022000

 

322

09:12:14

XLON

679

606173085552022000

 

321.7

09:12:15

TRQX

816

606173085552022000

 

321.7

09:12:15

XLON

706

606173085552022000

 

321.5

09:13:14

XLON

778

592099335087979000

 

321.5

09:13:14

XLON

274

592099335087979000

 

321.5

09:13:14

CHIX

654

606173085552041000

 

320.7

09:16:30

BATE

136

592099335088049000

 

320.7

09:16:30

BATE

518

592099335088049000

 

320.7

09:16:30

XLON

976

606173085552109000

 

320.5

09:19:10

XLON

654

606173085552163000

 

320.5

09:19:10

CHIX

688

592099335088104000

 

320.5

09:19:10

CHIX

290

592099335088104000

 

320.3

09:25:54

XLON

1555

592099335088250000

 

320.3

09:25:54

AQXE

654

606173085552306000

 

320.2

09:31:13

XLON

266

592099335088372000

 

320.2

09:31:13

XLON

1428

592099335088372000

 

320.6

09:38:10

XLON

1841

592099335088510000

 

320.6

09:38:10

TRQX

579

606173085552560000

 

320.6

09:38:10

TRQX

75

606173085552560000

 

320.6

09:43:09

XLON

687

592099335088600000

 

320.6

09:43:09

TRQX

450

606173085552648000

 

320.6

09:43:09

TRQX

204

606173085552648000

 

320.6

09:43:09

AQXE

449

592099335088600000

 

320.6

09:43:09

AQXE

55

592099335088600000

 

320.5

09:43:09

AQXE

150

606173085552649000

 

320.5

09:45:05

XLON

1645

606173085552686000

 

320.2

09:48:23

XLON

948

606173085552749000

 

320.2

09:48:23

TRQX

654

592099335088704000

 

320.2

09:48:23

XLON

65

606173085552749000

 

320

09:56:48

XLON

567

592099335088870000

 

320

09:56:48

XLON

1102

592099335088870000

 

320

09:56:48

XLON

98

592099335088870000

 

319.9

09:57:09

XLON

750

606173085552917000

 

319.9

09:57:20

XLON

4

592099335088880000

 

319.8

09:58:52

XLON

959

592099335088910000

 

319.8

09:58:52

XLON

729

592099335088910000

 

319.8

09:58:52

BATE

654

592099335088910000

 

319.8

09:58:52

CHIX

855

606173085552949000

 

319.4

10:02:58

XLON

1011

592099335088986000

 

319.4

10:02:58

TRQX

457

606173085553024000

 

319.4

10:02:58

TRQX

197

606173085553024000

 

319.2

10:06:48

TRQX

654

592099335089055000

 

319.2

10:06:48

XLON

965

606173085553090000

 

318.7

10:07:58

XLON

654

592099335089072000

 

318.7

10:07:58

AQXE

975

606173085553108000

 

318.8

10:09:26

XLON

750

606173085553135000

 

318.8

10:09:26

CHIX

148

592099335089100000

 

318.9

10:11:13

BATE

12

592099335089130000

 

318.9

10:11:13

XLON

3

606173085553164000

 

318.9

10:11:13

CHIX

150

606173085553164000

 

318.9

10:11:13

CHIX

342

606173085553164000

 

318.9

10:11:18

XLON

763

592099335089132000

 

319.1

10:12:30

XLON

376

592099335089150000

 

319.1

10:12:30

AQXE

654

606173085553183000

 

319.3

10:14:56

CHIX

16

592099335089193000

 

319.4

10:15:28

XLON

1134

606173085553236000

 

319.4

10:15:28

CHIX

353

606173085553236000

 

319.6

10:19:01

XLON

672

606173085553297000

 

319.6

10:19:01

XLON

295

606173085553297000

 

319.4

10:20:00

TRQX

654

592099335089285000

 

319.4

10:20:00

XLON

735

592099335089285000

 

319.4

10:20:00

XLON

112

592099335089285000

 

319.4

10:20:00

CHIX

654

606173085553314000

 

319.4

10:20:01

AQXE

735

592099335089285000

 

319.5

10:20:04

BATE

10

592099335089287000

 

319.5

10:20:04

CHIX

8

606173085553316000

 

320

10:26:41

XLON

564

606173085553427000

 

320

10:26:41

BATE

92

592099335089400000

 

319.8

10:30:10

TRQX

654

592099335089466000

 

319.8

10:30:10

XLON

789

592099335089466000

 

319.8

10:30:10

XLON

1855

606173085553490000

 

319.7

10:30:12

XLON

1200

606173085553491000

 

319.7

10:30:12

XLON

723

606173085553491000

 

320

10:36:30

TRQX

654

606173085553592000

 

320

10:36:30

XLON

1033

592099335089570000

 

320.3

10:43:06

XLON

717

592099335089676000

 

320.7

10:46:02

XLON

750

606173085553748000

 

320.7

10:46:02

XLON

37

606173085553748000

 

320.7

10:47:36

CHIX

795

592099335089756000

 

320.7

10:47:36

XLON

1308

606173085553772000

 

320.7

10:47:36

TRQX

654

606173085553772000

 

320.7

10:47:36

XLON

747

592099335089756000

 

321.3

10:53:27

AQXE

1223

592099335089870000

 

321.2

10:54:23

XLON

952

592099335089886000

 

321.2

10:54:23

TRQX

654

606173085553898000

 

321

10:57:11

XLON

654

592099335089942000

 

321

10:57:11

XLON

904

592099335089942000

 

321

10:57:11

TRQX

32

606173085553953000

 

321

10:57:11

TRQX

680

606173085553953000

 

321

10:57:11

BATE

654

606173085553953000

 

321.5

11:04:09

XLON

739

606173085554100000

 

321.4

11:06:31

TRQX

654

592099335090133000

 

321.4

11:06:31

XLON

252

606173085554135000

 

321.4

11:06:31

XLON

858

606173085554135000

 

321.6

11:14:51

AQXE

536

592099335090271000

 

321.6

11:14:51

AQXE

118

592099335090271000

 

321.6

11:14:51

XLON

613

606173085554270000

 

321.6

11:14:51

XLON

572

606173085554270000

 

321.6

11:14:51

XLON

28

606173085554270000

 

321.4

11:15:41

TRQX

34

606173085554286000

 

321.4

11:15:41

TRQX

626

606173085554286000

 

321.5

11:21:39

XLON

826

592099335090391000

 

321.5

11:21:39

XLON

312

592099335090391000

 

321.5

11:21:39

BATE

34

606173085554387000

 

321.4

11:23:06

AQXE

14

592099335090416000

 

321.4

11:23:06

XLON

1308

592099335090416000

 

321.4

11:23:06

BATE

408

606173085554412000

 

321.4

11:23:06

BATE

232

606173085554412000

 

321.4

11:23:06

BATE

155

606173085554412000

 

321.4

11:23:06

XLON

114

606173085554412000

 

321.4

11:23:06

XLON

636

592099335090416000

 

321.4

11:23:06

XLON

4

592099335090416000

 

321.9

11:30:46

TRQX

654

606173085554538000

 

321.9

11:30:46

XLON

1449

606173085554538000

 

321.9

11:30:46

CHIX

654

592099335090546000

 

321.9

11:30:46

AQXE

554

592099335090546000

 

321.8

11:32:21

BATE

11

592099335090573000

 

321.8

11:32:21

XLON

17

606173085554565000

 

321.8

11:32:21

XLON

988

606173085554565000

 

321.8

11:32:21

BATE

643

592099335090573000

 

321.6

11:39:57

CHIX

1120

592099335090719000

 

321.6

11:39:57

TRQX

654

606173085554707000

 

321.3

11:45:29

XLON

1006

592099335090827000

 

321.3

11:45:29

TRQX

654

606173085554810000

 

321.1

11:50:07

XLON

1308

592099335090906000

 

321.1

11:50:07

CHIX

598

606173085554887000

 

321.1

11:50:07

CHIX

154

606173085554887000

 

320.8

11:51:35

XLON

1710

592099335090930000

 

321

11:56:27

TRQX

654

606173085554996000

 

321

11:56:27

BATE

1141

592099335091018000

 

321

11:56:27

BATE

115

592099335091018000

 

321.1

12:00:07

BATE

1015

592099335091091000

 

321.1

12:00:07

TRQX

654

606173085555067000

 

321.7

12:08:28

XLON

750

606173085555211000

 

321.7

12:08:28

XLON

25

606173085555211000

 

321.4

12:09:22

TRQX

640

606173085555226000

 

321.4

12:09:22

TRQX

14

606173085555226000

 

321.4

12:09:22

XLON

795

606173085555226000

 

321.4

12:09:28

AQXE

98

592099335091256000

 

321.4

12:09:28

BATE

654

592099335091256000

 

321.4

12:09:28

XLON

155

592099335091256000

 

321.4

12:11:30

AQXE

26

592099335091288000

 

321.4

12:11:30

AQXE

530

592099335091288000

 

321.3

12:13:12

CHIX

654

592099335091320000

 

321.3

12:13:12

XLON

963

606173085555290000

 

322

12:20:06

AQXE

667

606173085555409000

 

321.8

12:28:02

CHIX

19

592099335091580000

 

321.8

12:28:02

CHIX

739

592099335091580000

 

321.8

12:28:02

TRQX

654

606173085555544000

 

321.8

12:28:02

XLON

1643

606173085555544000

 

321.6

12:28:27

CHIX

487

592099335091586000

 

321.6

12:28:27

CHIX

336

592099335091586000

 

321.6

12:28:27

TRQX

654

606173085555550000

 

321.6

12:28:27

XLON

654

606173085555550000

 

322

12:41:11

TRQX

654

592099335091779000

 

322

12:41:11

XLON

1449

606173085555738000

 

322

12:41:11

AQXE

654

606173085555738000

 

322

12:41:11

BATE

320

592099335091779000

 

322

12:41:11

BATE

311

592099335091779000

 

321.7

12:48:24

XLON

1035

592099335091896000

 

321.7

12:48:24

BATE

1509

592099335091896000

 

321.7

12:48:24

TRQX

654

606173085555853000

 

321.7

12:51:56

BATE

1216

606173085555909000

 

321.7

12:52:05

TRQX

654

592099335091957000

 

321.6

12:56:43

BATE

653

592099335092043000

 

321.6

12:57:03

TRQX

1202

606173085556001000

 

321.6

12:57:03

BATE

1

592099335092048000

 

321.5

12:57:10

TRQX

654

592099335092051000

 

321.5

12:57:10

XLON

741

592099335092051000

 

321.5

12:57:10

BATE

80

606173085556003000

 

321.5

12:57:10

BATE

130

606173085556003000

 

321.5

12:57:10

BATE

302

606173085556003000

 

321.5

12:57:10

BATE

142

606173085556003000

 

321.8

13:05:07

TRQX

100

606173085556170000

 

321.8

13:05:07

BATE

132

592099335092221000

 

321.8

13:05:07

BATE

181

592099335092221000

 

321.8

13:05:07

BATE

357

592099335092221000

 

321.8

13:05:07

TRQX

298

606173085556170000

 

321.8

13:05:07

BATE

100

592099335092221000

 

321.8

13:05:08

BATE

23

592099335092222000

 

321.8

13:05:08

BATE

268

592099335092222000

 

321.8

13:05:09

XLON

256

592099335092222000

 

321.3

13:11:37

TRQX

654

592099335092373000

 

321.3

13:11:37

AQXE

10

606173085556317000

 

321.2

13:12:05

TRQX

702

592099335092382000

 

321.2

13:12:05

BATE

654

606173085556327000

 

321.3

13:12:05

AQXE

1002

592099335092382000

 

321.2

13:12:46

XLON

654

592099335092396000

 

320.8

13:18:46

CHIX

745

592099335092527000

 

320.8

13:18:46

TRQX

654

606173085556467000

 

320.8

13:18:46

BATE

654

606173085556467000

 

321.1

13:26:46

BATE

90

606173085556622000

 

321.1

13:26:46

BATE

42

606173085556622000

 

321.1

13:26:46

BATE

268

606173085556622000

 

321.1

13:26:46

BATE

299

606173085556622000

 

321

13:27:28

XLON

1686

606173085556635000

 

320.9

13:28:39

XLON

1088

592099335092720000

 

320.9

13:28:39

TRQX

699

606173085556654000

 

321.1

13:35:59

XLON

1839

592099335092873000

 

321.2

13:40:42

XLON

378

606173085556900000

 

321.2

13:40:42

XLON

1725

606173085556900000

 

321.2

13:40:42

TRQX

654

592099335092973000

 

321.2

13:40:42

XLON

495

606173085556900000

 

321.2

13:40:42

XLON

371

592099335092973000

 

321.3

13:40:44

XLON

750

592099335092975000

 

321.3

13:40:44

XLON

850

592099335092975000

 

321.3

13:40:44

XLON

362

592099335092975000

 

321.3

13:40:44

AQXE

302

606173085556902000

 

320.6

13:47:37

XLON

1037

592099335093144000

 

320.6

13:47:37

BATE

229

606173085557065000

 

320.6

13:47:38

BATE

296

606173085557066000

 

320.6

13:47:38

BATE

129

606173085557066000

 

320.5

13:50:38

TRQX

590

592099335093213000

 

320.5

13:53:03

BATE

511

592099335093263000

 

320.5

13:53:03

BATE

25

592099335093263000

 

320.5

13:53:03

XLON

452

606173085557181000

 

320.5

13:53:03

XLON

580

606173085557181000

 

320.5

13:53:03

XLON

1186

606173085557181000

 

320.5

13:53:04

TRQX

64

592099335093264000

 

320.5

13:53:04

BATE

118

592099335093264000

 

320.3

14:01:23

XLON

1335

592099335093469000

 

320.3

14:01:23

AQXE

654

606173085557381000

 

320.2

14:02:17

XLON

1685

592099335093490000

 

320.1

14:04:37

XLON

1657

592099335093550000

 

319.9

14:06:25

XLON

834

592099335093587000

 

319.9

14:06:25

XLON

1123

592099335093587000

 

320.5

14:13:14

TRQX

654

592099335093765000

 

320.5

14:13:14

XLON

795

592099335093765000

 

320.5

14:13:14

XLON

764

606173085557668000

 

320.5

14:13:14

CHIX

654

606173085557668000

 

320.5

14:13:21

XLON

319

606173085557671000

 

320.5

14:13:21

XLON

431

592099335093768000

 

320.5

14:13:21

XLON

223

606173085557671000

 

320.6

14:19:55

XLON

751

592099335093915000

 

320.4

14:20:04

XLON

654

606173085557817000

 

320.4

14:20:04

BATE

106

592099335093919000

 

320.4

14:20:04

BATE

415

592099335093919000

 

320.4

14:20:04

CHIX

192

606173085557817000

 

320.4

14:20:04

CHIX

462

606173085557817000

 

320.4

14:20:04

BATE

224

592099335093919000

 

320.7

14:24:05

TRQX

654

592099335094009000

 

320.7

14:24:05

XLON

228

606173085557905000

 

320.7

14:24:05

XLON

567

606173085557905000

 

320.7

14:24:05

AQXE

243

606173085557905000

 

320.7

14:25:05

AQXE

326

606173085557925000

 

320.7

14:25:05

XLON

443

606173085557925000

 

320.7

14:25:05

AQXE

236

606173085557925000

 

320.7

14:25:05

XLON

83

592099335094031000

 

320.7

14:25:05

XLON

420

606173085557925000

 

320.6

14:26:20

BATE

654

592099335094059000

 

320.6

14:26:20

TRQX

705

606173085557953000

 

320.6

14:26:20

XLON

654

606173085557953000

 

320

14:29:53

XLON

1032

592099335094154000

 

320

14:29:53

TRQX

654

606173085558045000

 

320

14:30:50

XLON

1701

606173085558076000

 

320.2

14:35:27

XLON

750

592099335094337000

 

320.2

14:35:27

AQXE

363

606173085558222000

 

320.3

14:36:25

TRQX

484

592099335094361000

 

320.3

14:36:25

TRQX

200

592099335094361000

 

320.3

14:36:25

CHIX

505

606173085558246000

 

320.3

14:36:25

CHIX

212

606173085558246000

 

320.3

14:36:25

CHIX

365

606173085558246000

 

320.2

14:36:28

XLON

737

592099335094363000

 

320.1

14:36:40

XLON

1449

592099335094367000

 

320.1

14:37:11

AQXE

383

606173085558266000

 

320.1

14:37:11

AQXE

236

606173085558267000

 

320.1

14:37:11

AQXE

359

606173085558267000

 

320.1

14:37:11

AQXE

330

606173085558267000

 

320.1

14:37:11

XLON

139

606173085558267000

 

320.8

14:43:05

AQXE

547

592099335094583000

 

320.8

14:43:05

XLON

373

606173085558462000

 

320.8

14:43:05

XLON

281

606173085558462000

 

320.6

14:43:19

XLON

2103

592099335094589000

 

320.6

14:43:19

TRQX

654

606173085558468000

 

320.6

14:43:19

XLON

116

592099335094589000

 

320.5

14:43:28

XLON

1656

606173085558474000

 

320.5

14:49:02

XLON

993

592099335094759000

 

320.5

14:49:02

BATE

654

606173085558633000

 

320.6

14:52:29

BATE

17

606173085558742000

 

320.6

14:52:29

BATE

118

606173085558742000

 

320.7

14:52:37

XLON

2082

592099335094877000

 

320.7

14:52:37

XLON

97

592099335094877000

 

320.7

14:52:37

CHIX

116

606173085558748000

 

320.4

14:55:43

XLON

776

606173085558847000

 

320.4

14:55:43

XLON

654

606173085558847000

 

320.4

14:55:44

BATE

654

592099335094978000

 

320.4

14:55:44

CHIX

808

606173085558848000

 

320.4

14:55:44

TRQX

654

592099335094978000

 

320.5

14:55:48

AQXE

448

606173085558849000

 

320.5

14:55:48

AQXE

1350

606173085558849000

 

320.1

14:58:29

XLON

1218

592099335095072000

 

320.1

14:58:29

AQXE

293

606173085558938000

 

320.1

14:58:38

AQXE

244

606173085558943000

 

320.1

14:59:02

AQXE

117

606173085558952000

 

320.1

15:00:25

XLON

750

592099335095130000

 

320.1

15:00:25

XLON

466

592099335095130000

 

320.1

15:00:25

XLON

480

592099335095130000

 

321.3

15:03:58

BATE

24

592099335095241000

 

321.3

15:03:58

CHIX

37

606173085559104000

 

321.3

15:03:58

AQXE

447

606173085559104000

 

321.6

15:04:04

AQXE

447

592099335095244000

 

321.6

15:04:04

AQXE

861

592099335095244000

 

321.6

15:04:04

XLON

750

606173085559107000

 

321.6

15:04:04

XLON

247

606173085559107000

 

321.6

15:04:04

XLON

100

606173085559107000

 

321.6

15:04:29

CHIX

1137

592099335095256000

 

321.6

15:04:29

AQXE

1308

606173085559118000

 

321.1

15:05:57

XLON

991

592099335095300000

 

321.1

15:05:57

CHIX

654

606173085559160000

 

320.8

15:08:56

XLON

238

606173085559255000

 

320.8

15:09:05

XLON

1451

606173085559261000

 

320.7

15:09:05

TRQX

654

592099335095403000

 

320.7

15:09:05

BATE

878

606173085559261000

 

320.3

15:14:08

XLON

1008

592099335095578000

 

320.6

15:15:33

XLON

431

606173085559481000

 

320.6

15:15:33

XLON

245

606173085559481000

 

320.6

15:16:36

TRQX

654

592099335095665000

 

320.6

15:16:36

BATE

795

606173085559515000

 

320.6

15:16:36

AQXE

1308

606173085559515000

 

320.6

15:16:36

XLON

94

606173085559515000

 

320.5

15:16:36

AQXE

465

592099335095665000

 

320.5

15:16:36

AQXE

175

592099335095665000

 

320.5

15:17:14

XLON

43

606173085559535000

 

320.3

15:19:25

XLON

1052

592099335095758000

 

320.3

15:19:25

TRQX

654

606173085559605000

 

320.2

15:21:20

TRQX

654

592099335095824000

 

320.2

15:21:20

XLON

987

606173085559669000

 

320

15:25:33

CHIX

654

592099335095941000

 

320

15:25:33

XLON

917

606173085559782000

 

319.9

15:25:33

XLON

551

606173085559782000

 

319.9

15:25:33

XLON

177

606173085559782000

 

319.9

15:25:33

XLON

155

606173085559782000

 

319.9

15:25:33

XLON

837

606173085559782000

 

320.2

15:28:57

AQXE

722

606173085559880000

 

320

15:29:32

BATE

848

592099335096060000

 

320

15:29:32

TRQX

654

606173085559898000

 

320.3

15:33:02

AQXE

1500

592099335096173000

 

320.3

15:33:02

AQXE

404

592099335096173000

 

320.2

15:33:35

XLON

2757

606173085560022000

 

320.2

15:33:35

AQXE

710

606173085560022000

 

320.2

15:33:35

XLON

177

606173085560022000

 

319.8

15:38:52

XLON

2000

606173085560177000

 

320

15:41:55

XLON

491

606173085560271000

 

320

15:41:55

XLON

282

606173085560271000

 

319.9

15:42:20

BATE

236

592099335096458000

 

319.9

15:42:20

BATE

40

592099335096458000

 

319.9

15:42:20

BATE

416

592099335096458000

 

319.9

15:42:20

XLON

1308

606173085560284000

 

319.9

15:43:39

XLON

778

606173085560324000

 

319.8

15:43:41

BATE

809

592099335096501000

 

319.7

15:44:16

XLON

597

592099335096521000

 

319.7

15:44:16

XLON

1542

592099335096521000

 

319

15:47:07

CHIX

239

592099335096640000

 

319

15:47:07

CHIX

59

592099335096640000

 

319

15:47:07

BATE

1056

606173085560460000

 

319

15:47:07

CHIX

356

592099335096640000

 

318.9

15:49:16

XLON

1144

592099335096718000

 

318.9

15:49:16

XLON

858

592099335096718000

 

318.9

15:49:16

XLON

740

592099335096718000

 

318.9

15:49:16

XLON

740

592099335096718000

 

318.9

15:49:16

XLON

654

606173085560536000

 

318.9

15:49:16

XLON

1877

606173085560536000

 

318.9

15:49:16

XLON

654

606173085560536000

 

318.9

15:49:16

XLON

654

606173085560536000

 

318.9

15:49:16

CHIX

1012

592099335096718000

 

318.9

15:49:16

BATE

654

606173085560536000

 

318.9

15:49:16

TRQX

654

592099335096718000

 

318.9

15:49:16

BATE

654

592099335096718000

 

318.9

15:49:16

CHIX

654

606173085560536000

 

318.9

15:49:16

AQXE

251

606173085560536000

 

318.9

15:49:16

AQXE

402

606173085560536000

 

319.2

15:53:48

AQXE

1500

606173085560692000

 

319.2

15:53:48

AQXE

739

606173085560692000

 

319.4

15:55:46

XLON

762

592099335096951000

 

319.5

15:56:34

XLON

730

592099335096979000

 

319.6

15:57:22

CHIX

235

606173085560817000

 

319.6

15:57:22

CHIX

203

606173085560817000

 

319.7

15:57:48

AQXE

107

592099335097018000

 

319.7

15:57:48

XLON

654

606173085560828000

 

319.6

15:59:06

XLON

1200

606173085560870000

 

319.6

15:59:06

XLON

642

606173085560870000

 

319.5

16:00:04

XLON

1546

592099335097099000

 

319.5

16:00:04

XLON

723

592099335097099000

 

319.5

16:00:04

TRQX

654

606173085560906000

 

319.4

16:00:23

XLON

670

592099335097112000

 

319.3

16:03:51

XLON

654

592099335097214000

 

319.3

16:03:51

CHIX

1052

592099335097214000

 

319.3

16:03:51

TRQX

654

606173085561017000

 

319.3

16:03:51

AQXE

226

606173085561017000

 

319.3

16:03:51

AQXE

487

606173085561017000

 

318.9

16:04:05

CHIX

281

606173085561025000

 

318.8

16:05:11

TRQX

1004

592099335097259000

 

318.9

16:05:11

XLON

654

592099335097259000

 

318.9

16:05:11

TRQX

654

606173085561060000

 

318.8

16:05:11

BATE

654

606173085561060000

 

318.9

16:05:11

CHIX

776

592099335097259000

 

318.9

16:05:11

BATE

911

606173085561060000

 

318.9

16:05:11

CHIX

391

606173085561060000

 

318.9

16:05:11

BATE

160

606173085561060000

 

318.9

16:05:11

AQXE

286

592099335097259000

 

318.9

16:05:11

AQXE

142

606173085561060000

 

318.8

16:05:11

BATE

122

592099335097259000

 

318.9

16:05:11

AQXE

416

592099335097259000

 

318.9

16:05:11

AQXE

554

592099335097259000

 

318.7

16:05:11

XLON

272

592099335097259000

 

318.7

16:05:11

XLON

490

606173085561060000

 

318.7

16:05:11

XLON

336

606173085561060000

 

318.9

16:05:13

XLON

1073

606173085561062000

 

318.9

16:05:13

XLON

75

606173085561062000

 

318.9

16:05:17

XLON

571

606173085561064000

 

318.9

16:05:17

XLON

105

606173085561064000

 

319.1

16:08:00

XLON

683

592099335097356000

 

319.1

16:08:00

XLON

44

592099335097356000

 

318.9

16:08:18

XLON

721

592099335097367000

 

318.9

16:08:18

CHIX

846

592099335097367000

 

318.9

16:08:18

XLON

721

606173085561165000

 

318.9

16:08:18

XLON

1706

606173085561165000

 

318.9

16:08:18

XLON

1259

606173085561165000

 

318.9

16:08:18

TRQX

654

592099335097367000

 

318.9

16:08:18

BATE

654

606173085561165000

 

318.8

16:08:18

BATE

271

606173085561165000

 

318.8

16:08:18

BATE

383

606173085561165000

 

318.8

16:08:18

TRQX

1002

592099335097367000

 

318.8

16:08:20

XLON

605

606173085561166000

 

318.8

16:08:20

XLON

49

606173085561166000

 

318.9

16:08:24

XLON

750

606173085561169000

 

318.9

16:08:24

XLON

554

606173085561169000

 

318.8

16:08:39

TRQX

650

592099335097380000

 

318.8

16:08:39

AQXE

213

606173085561178000

 

319.1

16:10:45

XLON

465

592099335097460000

 

319.1

16:10:45

XLON

393

592099335097460000

 

319.1

16:11:48

AQXE

654

592099335097499000

 

319.1

16:11:48

XLON

85

606173085561293000

 

319.1

16:11:48

XLON

750

606173085561293000

 

319.1

16:11:48

XLON

325

606173085561293000

 

319.3

16:13:23

AQXE

1500

592099335097561000

 

319.3

16:13:23

AQXE

72

592099335097561000

 

319.3

16:13:23

XLON

654

606173085561353000

 

319.3

16:15:02

AQXE

386

592099335097628000

 

319.3

16:15:02

XLON

96

606173085561419000

 

319.3

16:15:02

XLON

524

606173085561419000

 

319.3

16:15:02

XLON

34

606173085561419000

 

319.2

16:15:31

XLON

1449

606173085561444000

 

319.2

16:15:31

AQXE

678

592099335097653000

 

319.2

16:15:31

AQXE

630

592099335097653000

 

319.2

16:15:31

AQXE

122

606173085561444000

 

319

16:15:55

XLON

1021

592099335097674000

 

319

16:16:08

BATE

654

606173085561475000

 

319.2

16:18:55

XLON

1544

592099335097809000

 

319.2

16:18:55

AQXE

654

606173085561595000

 

319.1

16:20:10

XLON

654

606173085561648000

 

319.1

16:20:35

AQXE

720

592099335097884000

 

319

16:20:59

CHIX

419

592099335097899000

 

319

16:20:59

CHIX

44

592099335097899000

 

319

16:20:59

CHIX

107

592099335097899000

 

319

16:20:59

XLON

698

606173085561682000

 

319

16:21:00

CHIX

84

592099335097900000

 

319.2

16:22:52

XLON

450

606173085561768000

 

319.2

16:22:52

XLON

518

606173085561768000

 

319.2

16:22:52

XLON

301

606173085561768000

 

319.2

16:22:52

XLON

473

606173085561768000

 

319.3

16:23:26

XLON

530

606173085561793000

 

319.3

16:23:26

XLON

126

606173085561793000

 

319.2

16:24:04

TRQX

654

592099335098040000

 

319.2

16:24:04

XLON

1172

606173085561820000

 

319.1

16:24:05

XLON

773

606173085561821000

 

319.1

16:24:39

AQXE

250

606173085561848000

 

319.1

16:24:39

AQXE

482

606173085561848000

 

319.1

16:24:39

AQXE

496

606173085561848000

 

319.2

16:27:01

AQXE

35

592099335098152000

 

319.2

16:27:01

AQXE

450

592099335098152000

 

319.2

16:27:01

AQXE

696

592099335098152000

 

319.2

16:27:01

XLON

524

606173085561928000

 

319.2

16:27:01

XLON

130

606173085561928000

 

319.2

16:28:35

AQXE

450

592099335098205000

 

319.2

16:28:35

XLON

666

606173085561979000

 

319.2

16:28:35

XLON

429

606173085561979000

 

319.2

16:28:35

CHIX

161

606173085561979000

 

319.1

16:29:04

AQXE

396

592099335098217000

 

319.1

16:29:04

TRQX

726

606173085561991000

 

319.1

16:29:05

AQXE

50

592099335098217000

 

319.1

16:29:05

AQXE

208

592099335098217000

 

319.1

16:29:05

AQXE

681

592099335098217000

 

319

16:29:40

BATE

36

606173085562000000

 

319

16:29:45

TRQX

654

592099335098228000

 

319

16:29:45

BATE

707

606173085562001000

 

319

16:29:47

BATE

82

606173085562002000

 

319

16:29:48

BATE

170

606173085562002000

 

319

16:29:51

BATE

2

606173085562005000

 

318.9

16:29:51

BATE

135

606173085562005000

 

318.9

16:35:19

XLON

3014

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3322

606173085562033000

 

318.9

16:35:19

XLON

3313

606173085562033000

 

318.9

16:35:19

XLON

24115

606173085562033000

 

318.9

16:35:19

XLON

2808

606173085562033000

 

318.9

16:35:19

XLON

186

606173085562033000

 

318.9

16:35:19

XLON

18667

606173085562033000

 

318.9

16:35:19

XLON

92

606173085562033000

 

318.9

16:35:19

XLON

57312

606173085562033000

 

318.9

16:35:19

XLON

1

606173085562033000

 

318.9

16:35:19

XLON

55168

606173085562033000

 

318.9

16:35:19

XLON

84813

592099335098260000

 

318.9

16:35:19

XLON

20270

592099335098260000

 

318.9

16:35:19

XLON

29242

592099335098260000

 

318.9

16:35:19

XLON

45701

592099335098260000

 

318.9

16:35:19

XLON

25926

592099335098260000

 

318.9

16:35:19

XLON

593

592099335098260000

 

318.9

16:35:19

XLON

7432

592099335098260000

 

318.9

16:35:19

XLON

2061

592099335098260000

 

318.9

16:35:19

XLON

8412

592099335098260000

 

318.9

16:35:19

XLON

13594

592099335098260000

 

318.9

16:35:19

XLON

25880

592099335098260000

 

318.9

16:35:19

XLON

4881

592099335098260000

 

318.9

16:35:19

XLON

41737

592099335098260000

 

318.9

16:35:19

XLON

794

592099335098260000

 

318.9

16:35:19

XLON

1951

592099335098260000

 

318.9

16:35:19

XLON

2761

592099335098260000

 

318.9

16:35:19

XLON

3066

592099335098260000

 

 

Contacts:

 

Tel:

 

Email:

Company Secretary

+44 (0) 7768 806248

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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