KINGFISHER PLC
Transaction in own shares
01 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 July 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: |
29 July 2022 |
Total number of shares purchased: |
762,319 |
Volume Weighted Average price paid per share: |
GBp 258.8789 |
Highest price paid per share: |
GBp 261.8000 |
Lowest price paid per share: |
GBp 253.9000 |
To date, Kingfisher has purchased 1,586,368 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
XLON |
762,319 |
258.8789 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 29 July 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
253.9 |
08:00:25 |
XLON |
81 |
H000BV32Z4IY0000 |
253.9 |
08:00:36 |
XLON |
726 |
H000KD32Z4IY0000 |
253.9 |
08:00:40 |
XLON |
144 |
H000LH32Z4IY0000 |
254 |
08:01:07 |
XLON |
1350 |
H000QP32Z4IY0000 |
254.5 |
08:01:13 |
XLON |
593 |
H000QW32Z4IY0000 |
254.4 |
08:02:13 |
XLON |
3091 |
H0011632Z4IY0000 |
254.6 |
08:05:00 |
XLON |
756 |
H001ZP32Z4IY0000 |
254.7 |
08:05:13 |
XLON |
1200 |
H0023T32Z4IY0000 |
254.7 |
08:05:13 |
XLON |
1301 |
H0023V32Z4IY0000 |
254.7 |
08:05:13 |
XLON |
1301 |
H0023U32Z4IY0000 |
254.7 |
08:05:13 |
XLON |
371 |
H0023W32Z4IY0000 |
254.6 |
08:05:14 |
XLON |
880 |
H0023X32Z4IY0000 |
254.6 |
08:05:14 |
XLON |
583 |
H0023Y32Z4IY0000 |
254.1 |
08:05:54 |
XLON |
778 |
H0029N32Z4IY0000 |
255.2 |
08:07:59 |
XLON |
1254 |
H002LU32Z4IY0000 |
255 |
08:08:19 |
XLON |
427 |
H002MS32Z4IY0000 |
255.3 |
08:09:50 |
XLON |
917 |
H002S632Z4IY0000 |
255.1 |
08:09:53 |
XLON |
1700 |
H002S832Z4IY0000 |
255 |
08:10:50 |
XLON |
937 |
H002Y732Z4IY0000 |
255 |
08:10:59 |
XLON |
1106 |
H002YL32Z4IY0000 |
255 |
08:10:59 |
XLON |
628 |
H002YM32Z4IY0000 |
255 |
08:10:59 |
XLON |
519 |
H002YN32Z4IY0000 |
254.7 |
08:11:02 |
XLON |
904 |
H002ZV32Z4IY0000 |
254.5 |
08:11:24 |
XLON |
95 |
H0030L32Z4IY0000 |
255 |
08:14:02 |
XLON |
125 |
H003F332Z4IY0000 |
255 |
08:14:02 |
XLON |
351 |
H003F432Z4IY0000 |
255 |
08:14:02 |
XLON |
1100 |
H003F532Z4IY0000 |
255 |
08:14:02 |
XLON |
1301 |
H003F632Z4IY0000 |
255 |
08:14:02 |
XLON |
1242 |
H003F732Z4IY0000 |
255 |
08:14:36 |
XLON |
517 |
H003HN32Z4IY0000 |
254.6 |
08:14:55 |
XLON |
285 |
H003KE32Z4IY0000 |
255.3 |
08:19:10 |
XLON |
529 |
H004V932Z4IY0000 |
256.2 |
08:21:57 |
XLON |
779 |
H005EJ32Z4IY0000 |
256.2 |
08:21:57 |
XLON |
197 |
H005EK32Z4IY0000 |
255.9 |
08:22:50 |
XLON |
281 |
H005IE32Z4IY0000 |
256 |
08:22:50 |
XLON |
22 |
H005IF32Z4IY0000 |
256 |
08:24:13 |
XLON |
608 |
H005MN32Z4IY0000 |
256.4 |
08:26:48 |
XLON |
624 |
H005XI32Z4IY0000 |
256.4 |
08:26:48 |
XLON |
1301 |
H005XJ32Z4IY0000 |
256.4 |
08:26:48 |
XLON |
881 |
H005XK32Z4IY0000 |
256.4 |
08:28:29 |
XLON |
851 |
H0065K32Z4IY0000 |
256.4 |
08:28:29 |
XLON |
126 |
H0065L32Z4IY0000 |
256.4 |
08:31:38 |
XLON |
1600 |
H0070G32Z4IY0000 |
256.3 |
08:31:41 |
XLON |
976 |
H0070K32Z4IY0000 |
256.2 |
08:32:16 |
XLON |
245 |
H0073N32Z4IY0000 |
256.2 |
08:33:39 |
XLON |
707 |
H0079Z32Z4IY0000 |
256.3 |
08:33:39 |
XLON |
372 |
H007A032Z4IY0000 |
256.6 |
08:37:21 |
XLON |
859 |
H0086Q32Z4IY0000 |
257.1 |
08:41:02 |
XLON |
988 |
H008S632Z4IY0000 |
257.3 |
08:42:39 |
XLON |
1005 |
H008YX32Z4IY0000 |
257.2 |
08:44:45 |
XLON |
906 |
H009EA32Z4IY0000 |
257.1 |
08:44:45 |
XLON |
699 |
H009EB32Z4IY0000 |
257.1 |
08:44:45 |
XLON |
349 |
H009EC32Z4IY0000 |
257.1 |
08:45:42 |
XLON |
783 |
H009L732Z4IY0000 |
257.2 |
08:46:54 |
XLON |
579 |
H009SF32Z4IY0000 |
257.3 |
08:48:53 |
XLON |
480 |
H00A5H32Z4IY0000 |
258.1 |
08:51:23 |
XLON |
1041 |
H00ASO32Z4IY0000 |
258.6 |
08:53:54 |
XLON |
106 |
H00BEQ32Z4IY0000 |
258.6 |
08:53:54 |
XLON |
410 |
H00BER32Z4IY0000 |
258.4 |
08:54:26 |
XLON |
360 |
H00BFY32Z4IY0000 |
258.4 |
08:54:26 |
XLON |
240 |
H00BFZ32Z4IY0000 |
258.4 |
08:54:26 |
XLON |
1600 |
H00BG032Z4IY0000 |
258.4 |
08:54:26 |
XLON |
503 |
H00BG132Z4IY0000 |
259.5 |
09:02:10 |
XLON |
822 |
H00DAB32Z4IY0000 |
259.3 |
09:02:16 |
XLON |
1038 |
H00DC032Z4IY0000 |
259.3 |
09:02:16 |
XLON |
537 |
H00DC132Z4IY0000 |
259.7 |
09:04:30 |
XLON |
983 |
H00DT232Z4IY0000 |
259.6 |
09:04:30 |
XLON |
1600 |
H00DT332Z4IY0000 |
259.7 |
09:04:30 |
XLON |
1600 |
H00DT432Z4IY0000 |
259.7 |
09:04:30 |
XLON |
429 |
H00DT532Z4IY0000 |
259.7 |
09:04:30 |
XLON |
1301 |
H00DT632Z4IY0000 |
259.5 |
09:04:30 |
XLON |
1600 |
H00DT732Z4IY0000 |
259.5 |
09:04:30 |
XLON |
254 |
H00DT832Z4IY0000 |
259.4 |
09:06:03 |
XLON |
105 |
H00E7M32Z4IY0000 |
259.4 |
09:06:03 |
XLON |
1147 |
H00E7N32Z4IY0000 |
259.2 |
09:08:23 |
XLON |
1317 |
H00F4J32Z4IY0000 |
259.1 |
09:11:20 |
XLON |
280 |
H00GDS32Z4IY0000 |
259.3 |
09:11:47 |
XLON |
723 |
H00GIW32Z4IY0000 |
259.5 |
09:12:17 |
XLON |
411 |
H00GML32Z4IY0000 |
259.5 |
09:13:23 |
XLON |
677 |
H00GU332Z4IY0000 |
259.7 |
09:14:19 |
XLON |
826 |
H00H8Y32Z4IY0000 |
259.7 |
09:14:21 |
XLON |
1301 |
H00H8Z32Z4IY0000 |
259.7 |
09:14:21 |
XLON |
352 |
H00H9032Z4IY0000 |
259 |
09:16:29 |
XLON |
36 |
H00HSR32Z4IY0000 |
259 |
09:16:29 |
XLON |
330 |
H00HSS32Z4IY0000 |
259 |
09:16:29 |
XLON |
502 |
H00HST32Z4IY0000 |
259.3 |
09:17:51 |
XLON |
754 |
H00I3R32Z4IY0000 |
259.4 |
09:20:47 |
XLON |
1000 |
H00IQR32Z4IY0000 |
259.5 |
09:21:17 |
XLON |
65 |
H00IS532Z4IY0000 |
259.5 |
09:21:17 |
XLON |
130 |
H00IS632Z4IY0000 |
259.4 |
09:21:43 |
XLON |
542 |
H00IU432Z4IY0000 |
259.4 |
09:21:43 |
XLON |
429 |
H00IU532Z4IY0000 |
259.1 |
09:22:16 |
XLON |
789 |
H00IXR32Z4IY0000 |
259.2 |
09:22:16 |
XLON |
807 |
H00IXT32Z4IY0000 |
259.2 |
09:22:22 |
XLON |
764 |
H00IZC32Z4IY0000 |
259.2 |
09:22:53 |
XLON |
408 |
H00J3L32Z4IY0000 |
259.1 |
09:25:14 |
XLON |
720 |
H00JGM32Z4IY0000 |
259.5 |
09:28:08 |
XLON |
232 |
H00JVQ32Z4IY0000 |
259.5 |
09:28:11 |
XLON |
878 |
H00JUK32Z4IY0000 |
259.3 |
09:28:49 |
XLON |
45 |
H00JZD32Z4IY0000 |
259.2 |
09:31:06 |
XLON |
224 |
H00KFM32Z4IY0000 |
259.1 |
09:32:20 |
XLON |
386 |
H00KLO32Z4IY0000 |
258.8 |
09:34:35 |
XLON |
73 |
H00KZB32Z4IY0000 |
258.6 |
09:35:52 |
XLON |
662 |
H00L8D32Z4IY0000 |
259.5 |
09:43:05 |
XLON |
662 |
H00NM032Z4IY0000 |
259.5 |
09:43:05 |
XLON |
1554 |
H00NM132Z4IY0000 |
259.8 |
09:44:33 |
XLON |
162 |
H00OG632Z4IY0000 |
259.8 |
09:44:40 |
XLON |
339 |
H00OKF32Z4IY0000 |
259.8 |
09:44:40 |
XLON |
712 |
H00OKG32Z4IY0000 |
259.5 |
09:52:23 |
XLON |
731 |
H00QTY32Z4IY0000 |
259.7 |
09:52:23 |
XLON |
12 |
H00QVQ32Z4IY0000 |
259.7 |
09:52:23 |
XLON |
1274 |
H00QVR32Z4IY0000 |
259.7 |
09:52:23 |
XLON |
1066 |
H00QVS32Z4IY0000 |
259.7 |
09:52:23 |
XLON |
390 |
H00QVT32Z4IY0000 |
259.7 |
09:52:23 |
XLON |
501 |
H00QVV32Z4IY0000 |
259.9 |
09:55:03 |
XLON |
793 |
H00RZP32Z4IY0000 |
260.1 |
09:56:09 |
XLON |
1350 |
H00S5L32Z4IY0000 |
260.1 |
09:56:09 |
XLON |
1129 |
H00S5M32Z4IY0000 |
259.9 |
09:56:28 |
XLON |
833 |
H00S8I32Z4IY0000 |
260.3 |
09:59:30 |
XLON |
362 |
H00SL632Z4IY0000 |
260.3 |
09:59:43 |
XLON |
286 |
H00SRW32Z4IY0000 |
260.1 |
10:00:40 |
XLON |
745 |
H00SUV32Z4IY0000 |
260.6 |
10:06:22 |
XLON |
719 |
H00TQP32Z4IY0000 |
260.6 |
10:08:00 |
XLON |
1087 |
H00TVI32Z4IY0000 |
260.6 |
10:08:00 |
XLON |
1273 |
H00TVJ32Z4IY0000 |
260.6 |
10:08:00 |
XLON |
332 |
H00TVK32Z4IY0000 |
260.9 |
10:10:00 |
XLON |
813 |
H00V8532Z4IY0000 |
260.8 |
10:10:05 |
XLON |
561 |
H00V8H32Z4IY0000 |
260.5 |
10:13:45 |
XLON |
794 |
H00VSF32Z4IY0000 |
260.7 |
10:14:17 |
XLON |
1066 |
H00VUZ32Z4IY0000 |
260.7 |
10:14:17 |
XLON |
538 |
H00VW032Z4IY0000 |
260.7 |
10:14:20 |
XLON |
848 |
H00VW932Z4IY0000 |
260.5 |
10:14:48 |
XLON |
838 |
H00VYN32Z4IY0000 |
260.5 |
10:16:40 |
XLON |
769 |
H00U9R32Z4IY0000 |
260.5 |
10:16:40 |
XLON |
1 |
H00U9S32Z4IY0000 |
260.8 |
10:19:03 |
XLON |
851 |
H00UJ732Z4IY0000 |
260.6 |
10:20:14 |
XLON |
823 |
H00UR132Z4IY0000 |
260.7 |
10:20:30 |
XLON |
7 |
H00UTP32Z4IY0000 |
260.6 |
10:20:38 |
XLON |
795 |
H00UVW32Z4IY0000 |
260.7 |
10:20:38 |
XLON |
288 |
H00UVX32Z4IY0000 |
260.7 |
10:20:38 |
XLON |
986 |
H00UVY32Z4IY0000 |
260.7 |
10:20:38 |
XLON |
86 |
H00UVZ32Z4IY0000 |
260.8 |
10:25:25 |
XLON |
115 |
H00WFD32Z4IY0000 |
260.8 |
10:25:25 |
XLON |
81 |
H00WFE32Z4IY0000 |
260.8 |
10:25:25 |
XLON |
11 |
H00WFF32Z4IY0000 |
260.8 |
10:25:25 |
XLON |
905 |
H00WFG32Z4IY0000 |
260.9 |
10:29:30 |
XLON |
820 |
H00WYG32Z4IY0000 |
260.6 |
10:33:59 |
XLON |
450 |
H00XID32Z4IY0000 |
260.7 |
10:39:08 |
XLON |
503 |
H00YGY32Z4IY0000 |
260.7 |
10:39:08 |
XLON |
148 |
H00YGZ32Z4IY0000 |
260.5 |
10:47:45 |
XLON |
549 |
H00ZUF32Z4IY0000 |
260.8 |
10:55:34 |
XLON |
1091 |
H011TZ32Z4IY0000 |
260.8 |
10:58:55 |
XLON |
291 |
H012QZ32Z4IY0000 |
260.8 |
10:58:55 |
XLON |
784 |
H012R032Z4IY0000 |
260.8 |
10:58:55 |
XLON |
1600 |
H012R132Z4IY0000 |
260.8 |
10:58:55 |
XLON |
1140 |
H012R232Z4IY0000 |
260.7 |
10:59:07 |
XLON |
1140 |
H012TC32Z4IY0000 |
260.7 |
10:59:07 |
XLON |
1293 |
H012TD32Z4IY0000 |
260.7 |
10:59:07 |
XLON |
1273 |
H012TE32Z4IY0000 |
260.9 |
11:01:03 |
XLON |
1600 |
H013G732Z4IY0000 |
261.2 |
11:10:09 |
XLON |
100 |
H0159G32Z4IY0000 |
261.3 |
11:10:09 |
XLON |
967 |
H0159H32Z4IY0000 |
261.2 |
11:11:29 |
XLON |
752 |
H015O132Z4IY0000 |
261.2 |
11:11:29 |
XLON |
366 |
H015O232Z4IY0000 |
261.2 |
11:11:29 |
XLON |
1190 |
H015O332Z4IY0000 |
261.1 |
11:14:05 |
XLON |
495 |
H0166Q32Z4IY0000 |
260.9 |
11:14:12 |
XLON |
1261 |
H0168532Z4IY0000 |
261.1 |
11:17:23 |
XLON |
778 |
H016Y132Z4IY0000 |
260.8 |
11:31:33 |
XLON |
454 |
H019H132Z4IY0000 |
260.6 |
11:31:33 |
XLON |
1189 |
H019H232Z4IY0000 |
261 |
11:35:16 |
XLON |
1129 |
H01A0F32Z4IY0000 |
261 |
11:35:17 |
XLON |
511 |
H01A0K32Z4IY0000 |
260.8 |
11:35:41 |
XLON |
810 |
H01A3332Z4IY0000 |
261.8 |
11:38:58 |
XLON |
995 |
H01AKF32Z4IY0000 |
261.8 |
11:38:58 |
XLON |
1273 |
H01AKG32Z4IY0000 |
261.8 |
11:38:58 |
XLON |
464 |
H01AKH32Z4IY0000 |
261.7 |
11:40:00 |
XLON |
796 |
H01AQQ32Z4IY0000 |
261.5 |
11:40:07 |
XLON |
12 |
H01AQU32Z4IY0000 |
261.5 |
11:40:07 |
XLON |
230 |
H01AQW32Z4IY0000 |
261.5 |
11:40:07 |
XLON |
958 |
H01AQX32Z4IY0000 |
261.5 |
11:40:07 |
XLON |
383 |
H01AQY32Z4IY0000 |
261.5 |
11:40:30 |
XLON |
483 |
H01ATG32Z4IY0000 |
261.6 |
11:43:00 |
XLON |
491 |
H01B9732Z4IY0000 |
261.4 |
11:45:35 |
XLON |
872 |
H01BMK32Z4IY0000 |
261.1 |
11:52:32 |
XLON |
958 |
H01CI432Z4IY0000 |
261.1 |
11:52:32 |
XLON |
118 |
H01CI532Z4IY0000 |
260.9 |
12:00:44 |
XLON |
529 |
H01DYU32Z4IY0000 |
260.8 |
12:00:45 |
XLON |
1119 |
H01DYW32Z4IY0000 |
260.8 |
12:00:45 |
XLON |
746 |
H01DYX32Z4IY0000 |
260.8 |
12:01:12 |
XLON |
384 |
H01E0732Z4IY0000 |
260.8 |
12:01:15 |
XLON |
548 |
H01E0I32Z4IY0000 |
260.7 |
12:02:18 |
XLON |
558 |
H01EC632Z4IY0000 |
260.7 |
12:03:01 |
XLON |
398 |
H01EFP32Z4IY0000 |
260.7 |
12:03:03 |
XLON |
354 |
H01EFQ32Z4IY0000 |
260.7 |
12:03:03 |
XLON |
154 |
H01EFR32Z4IY0000 |
260.7 |
12:03:03 |
XLON |
627 |
H01EFS32Z4IY0000 |
260.6 |
12:03:36 |
XLON |
163 |
H01EIZ32Z4IY0000 |
260.7 |
12:06:33 |
XLON |
215 |
H01F7032Z4IY0000 |
260.6 |
12:06:48 |
XLON |
105 |
H01F9732Z4IY0000 |
260.3 |
12:08:12 |
XLON |
764 |
H01FIK32Z4IY0000 |
260.2 |
12:08:12 |
XLON |
116 |
H01FIL32Z4IY0000 |
260.1 |
12:09:09 |
XLON |
833 |
H01FOZ32Z4IY0000 |
260 |
12:09:15 |
XLON |
1616 |
H01FP432Z4IY0000 |
260.1 |
12:11:17 |
XLON |
556 |
H01G0Y32Z4IY0000 |
260 |
12:11:18 |
XLON |
517 |
H01G0Z32Z4IY0000 |
260 |
12:11:23 |
XLON |
1129 |
H01G1L32Z4IY0000 |
260 |
12:11:23 |
XLON |
929 |
H01G1M32Z4IY0000 |
259.7 |
12:12:04 |
XLON |
1600 |
H01G3432Z4IY0000 |
259.5 |
12:12:42 |
XLON |
301 |
H01G4M32Z4IY0000 |
259.5 |
12:13:04 |
XLON |
1 |
H01G6732Z4IY0000 |
259.4 |
12:14:14 |
XLON |
212 |
H01GC532Z4IY0000 |
259.7 |
12:25:39 |
XLON |
533 |
H01HRB32Z4IY0000 |
259.8 |
12:26:49 |
XLON |
905 |
H01HT232Z4IY0000 |
259.7 |
12:27:24 |
XLON |
776 |
H01HVK32Z4IY0000 |
259.9 |
12:32:03 |
XLON |
654 |
H01IL532Z4IY0000 |
259.9 |
12:32:03 |
XLON |
918 |
H01IL632Z4IY0000 |
259.9 |
12:32:03 |
XLON |
1274 |
H01IL732Z4IY0000 |
259.9 |
12:32:03 |
XLON |
68 |
H01IL832Z4IY0000 |
259.6 |
12:32:09 |
XLON |
4 |
H01IL932Z4IY0000 |
259.6 |
12:33:15 |
XLON |
1274 |
H01IR032Z4IY0000 |
259.6 |
12:33:15 |
XLON |
1273 |
H01IR132Z4IY0000 |
259.6 |
12:33:15 |
XLON |
905 |
H01IR232Z4IY0000 |
259.6 |
12:33:15 |
XLON |
1129 |
H01IR332Z4IY0000 |
259.6 |
12:33:15 |
XLON |
11 |
H01IR432Z4IY0000 |
259.6 |
12:33:15 |
XLON |
156 |
H01IR532Z4IY0000 |
259.4 |
12:33:23 |
XLON |
882 |
H01IRJ32Z4IY0000 |
259.1 |
12:37:27 |
XLON |
548 |
H01JOK32Z4IY0000 |
259.2 |
12:41:06 |
XLON |
853 |
H01KAP32Z4IY0000 |
259.3 |
12:43:32 |
XLON |
51 |
H01KS132Z4IY0000 |
259.5 |
12:49:52 |
XLON |
1108 |
H01LQM32Z4IY0000 |
259.7 |
12:55:21 |
XLON |
815 |
H01MEZ32Z4IY0000 |
260 |
13:02:59 |
XLON |
1623 |
H01NTN32Z4IY0000 |
260 |
13:03:01 |
XLON |
1623 |
H01NW032Z4IY0000 |
260 |
13:03:01 |
XLON |
561 |
H01NW132Z4IY0000 |
260 |
13:03:01 |
XLON |
447 |
H01NW232Z4IY0000 |
259.8 |
13:05:40 |
XLON |
778 |
H01OFQ32Z4IY0000 |
259.8 |
13:10:17 |
XLON |
264 |
H01P5B32Z4IY0000 |
259.9 |
13:15:35 |
XLON |
757 |
H01PY032Z4IY0000 |
259.8 |
13:22:01 |
XLON |
475 |
H01R7632Z4IY0000 |
259.9 |
13:25:21 |
XLON |
641 |
H01RX032Z4IY0000 |
259.9 |
13:25:21 |
XLON |
1211 |
H01RX132Z4IY0000 |
259.8 |
13:29:30 |
XLON |
532 |
H01SLH32Z4IY0000 |
259.8 |
13:30:02 |
XLON |
585 |
H01STC32Z4IY0000 |
259.6 |
13:30:12 |
XLON |
689 |
H01T0132Z4IY0000 |
259.7 |
13:30:12 |
XLON |
718 |
H01T0232Z4IY0000 |
259.8 |
13:32:29 |
XLON |
252 |
H01TOR32Z4IY0000 |
259.7 |
13:34:13 |
XLON |
424 |
H01TY832Z4IY0000 |
259.7 |
13:34:13 |
XLON |
424 |
H01TYL32Z4IY0000 |
259.7 |
13:34:13 |
XLON |
78 |
H01TYM32Z4IY0000 |
259.4 |
13:37:06 |
XLON |
640 |
H01VJF32Z4IY0000 |
259.1 |
13:37:35 |
XLON |
572 |
H01VL132Z4IY0000 |
259.1 |
13:38:09 |
XLON |
55 |
H01VO932Z4IY0000 |
259.8 |
13:52:31 |
XLON |
715 |
H01WT632Z4IY0000 |
259.7 |
13:52:47 |
XLON |
11 |
H01WWF32Z4IY0000 |
259.6 |
13:53:26 |
XLON |
827 |
H01X0M32Z4IY0000 |
259.6 |
13:56:09 |
XLON |
918 |
H01XKF32Z4IY0000 |
259.5 |
14:00:58 |
XLON |
984 |
H01YAX32Z4IY0000 |
259.6 |
14:00:58 |
XLON |
1299 |
H01YAY32Z4IY0000 |
259.6 |
14:00:58 |
XLON |
511 |
H01YAZ32Z4IY0000 |
259.6 |
14:00:58 |
XLON |
692 |
H01YB032Z4IY0000 |
259.4 |
14:01:03 |
XLON |
1 |
H01YG832Z4IY0000 |
259.5 |
14:01:14 |
XLON |
955 |
H01YHG32Z4IY0000 |
259.4 |
14:03:56 |
XLON |
233 |
H01YY032Z4IY0000 |
259.2 |
14:04:34 |
XLON |
195 |
H01Z7R32Z4IY0000 |
259 |
14:05:39 |
XLON |
119 |
H01ZEO32Z4IY0000 |
259.4 |
14:10:40 |
XLON |
279 |
H020FB32Z4IY0000 |
259.6 |
14:15:20 |
XLON |
76 |
H0217G32Z4IY0000 |
259.6 |
14:15:20 |
XLON |
865 |
H0217H32Z4IY0000 |
259.4 |
14:16:41 |
XLON |
813 |
H021HG32Z4IY0000 |
259.4 |
14:16:41 |
XLON |
1486 |
H021HH32Z4IY0000 |
259.4 |
14:16:41 |
XLON |
1197 |
H021HI32Z4IY0000 |
259.2 |
14:21:33 |
XLON |
399 |
H022M132Z4IY0000 |
259.1 |
14:21:34 |
XLON |
3000 |
C02PSS32Z4IX0000 |
259.4 |
14:24:05 |
XLON |
679 |
H022ZZ32Z4IY0000 |
259.4 |
14:24:05 |
XLON |
1176 |
H0230032Z4IY0000 |
259.4 |
14:24:05 |
XLON |
416 |
H0230132Z4IY0000 |
259.4 |
14:24:05 |
XLON |
1273 |
H0230232Z4IY0000 |
259.4 |
14:24:05 |
XLON |
672 |
H0230332Z4IY0000 |
259.4 |
14:30:05 |
XLON |
763 |
H024GU32Z4IY0000 |
259.6 |
14:31:09 |
XLON |
15 |
H025H232Z4IY0000 |
259.6 |
14:31:09 |
XLON |
573 |
H025H332Z4IY0000 |
259.4 |
14:31:54 |
XLON |
449 |
H025XB32Z4IY0000 |
259.3 |
14:32:02 |
XLON |
1276 |
H0260T32Z4IY0000 |
259.3 |
14:32:02 |
XLON |
63 |
H0260V32Z4IY0000 |
259.3 |
14:32:30 |
XLON |
522 |
H026HR32Z4IY0000 |
259.2 |
14:33:55 |
XLON |
768 |
H027GU32Z4IY0000 |
259.2 |
14:33:55 |
XLON |
1051 |
H027GW32Z4IY0000 |
259.1 |
14:33:55 |
XLON |
3000 |
E02V8V32Z4IX0000 |
259 |
14:35:00 |
XLON |
2593 |
B02VQY32Z4IX0000 |
259 |
14:35:00 |
XLON |
407 |
B02VQZ32Z4IX0000 |
259 |
14:35:00 |
XLON |
670 |
H028QS32Z4IY0000 |
259.2 |
14:36:00 |
XLON |
865 |
H029JH32Z4IY0000 |
259.2 |
14:36:00 |
XLON |
1641 |
H029JI32Z4IY0000 |
259 |
14:36:03 |
XLON |
1208 |
H029M432Z4IY0000 |
260 |
14:43:26 |
XLON |
1073 |
H02D9U32Z4IY0000 |
259.9 |
14:43:30 |
XLON |
1304 |
H02DAO32Z4IY0000 |
259.8 |
14:46:35 |
XLON |
141 |
H02EEF32Z4IY0000 |
260 |
14:47:42 |
XLON |
2020 |
H02EX132Z4IY0000 |
260 |
14:47:42 |
XLON |
63 |
H02EX232Z4IY0000 |
260 |
14:47:43 |
XLON |
814 |
H02EZ332Z4IY0000 |
260 |
14:47:54 |
XLON |
428 |
H02F6E32Z4IY0000 |
260 |
14:48:02 |
XLON |
574 |
H02FCA32Z4IY0000 |
260 |
14:48:08 |
XLON |
549 |
H02FE432Z4IY0000 |
260 |
14:48:10 |
XLON |
1060 |
H02FF032Z4IY0000 |
260 |
14:48:34 |
XLON |
207 |
H02FM832Z4IY0000 |
260 |
14:48:36 |
XLON |
643 |
H02FMT32Z4IY0000 |
259.9 |
14:48:45 |
XLON |
805 |
H02FPF32Z4IY0000 |
259.9 |
14:48:45 |
XLON |
797 |
H02FPG32Z4IY0000 |
259.9 |
14:48:49 |
XLON |
479 |
H02FRB32Z4IY0000 |
259.9 |
14:48:49 |
XLON |
3 |
H02FRC32Z4IY0000 |
259.9 |
14:48:51 |
XLON |
2 |
H02FRI32Z4IY0000 |
259.9 |
14:48:51 |
XLON |
826 |
H02FRJ32Z4IY0000 |
260 |
14:48:52 |
XLON |
218 |
H02FRQ32Z4IY0000 |
260 |
14:48:52 |
XLON |
370 |
H02FRR32Z4IY0000 |
260 |
14:48:52 |
XLON |
1050 |
H02FRS32Z4IY0000 |
260 |
14:48:53 |
XLON |
819 |
H02FRW32Z4IY0000 |
260 |
14:48:54 |
XLON |
410 |
H02FRX32Z4IY0000 |
260.1 |
14:48:54 |
XLON |
1322 |
H02FRY32Z4IY0000 |
260 |
14:48:57 |
XLON |
1230 |
H02FS332Z4IY0000 |
260 |
14:48:57 |
XLON |
1793 |
H02FS932Z4IY0000 |
260 |
14:48:59 |
XLON |
1793 |
H02FVL32Z4IY0000 |
260 |
14:48:59 |
XLON |
1273 |
H02FVM32Z4IY0000 |
260 |
14:48:59 |
XLON |
389 |
H02FVN32Z4IY0000 |
260 |
14:48:59 |
XLON |
1292 |
H02FVO32Z4IY0000 |
260 |
14:48:59 |
XLON |
596 |
H02FVP32Z4IY0000 |
260 |
14:48:59 |
XLON |
377 |
H02FVQ32Z4IY0000 |
260 |
14:49:07 |
XLON |
424 |
H02FZL32Z4IY0000 |
260 |
14:49:09 |
XLON |
409 |
H02G0932Z4IY0000 |
260 |
14:49:11 |
XLON |
410 |
H02G0K32Z4IY0000 |
260 |
14:49:14 |
XLON |
239 |
H02G0W32Z4IY0000 |
260 |
14:49:14 |
XLON |
130 |
H02G0X32Z4IY0000 |
259.9 |
14:49:49 |
XLON |
449 |
H02G9S32Z4IY0000 |
260 |
14:50:28 |
XLON |
1313 |
H02GKD32Z4IY0000 |
260 |
14:51:12 |
XLON |
668 |
H02GTM32Z4IY0000 |
260 |
14:51:12 |
XLON |
80 |
H02GTN32Z4IY0000 |
259.9 |
14:51:34 |
XLON |
290 |
H02GWF32Z4IY0000 |
260.1 |
14:54:03 |
XLON |
941 |
H02HLO32Z4IY0000 |
260.1 |
14:54:53 |
XLON |
779 |
H02HTC32Z4IY0000 |
260.1 |
14:54:53 |
XLON |
1333 |
H02HTU32Z4IY0000 |
260.1 |
14:54:53 |
XLON |
779 |
H02HTW32Z4IY0000 |
260.1 |
14:54:53 |
XLON |
494 |
H02HTX32Z4IY0000 |
260.1 |
14:54:53 |
XLON |
296 |
H02HTY32Z4IY0000 |
260 |
14:55:31 |
XLON |
41 |
H02IBZ32Z4IY0000 |
260 |
14:55:31 |
XLON |
339 |
H02IC032Z4IY0000 |
260.1 |
14:56:48 |
XLON |
225 |
H02IVD32Z4IY0000 |
260 |
14:57:08 |
XLON |
75 |
H02IWQ32Z4IY0000 |
260.1 |
14:57:39 |
XLON |
356 |
H02J2A32Z4IY0000 |
260 |
14:59:30 |
XLON |
267 |
H02JFS32Z4IY0000 |
260 |
14:59:30 |
XLON |
317 |
H02JFT32Z4IY0000 |
260.2 |
15:01:31 |
XLON |
900 |
H02KDS32Z4IY0000 |
260.2 |
15:01:31 |
XLON |
12 |
H02KDT32Z4IY0000 |
260.2 |
15:01:31 |
XLON |
69 |
H02KDV32Z4IY0000 |
259.9 |
15:04:16 |
XLON |
273 |
H02LFF32Z4IY0000 |
259.9 |
15:04:16 |
XLON |
358 |
H02LFG32Z4IY0000 |
259.7 |
15:05:02 |
XLON |
104 |
H02LN232Z4IY0000 |
260 |
15:06:15 |
XLON |
764 |
H02M7532Z4IY0000 |
260.2 |
15:06:23 |
XLON |
1273 |
H02M8Y32Z4IY0000 |
260.2 |
15:06:23 |
XLON |
1276 |
H02M8Z32Z4IY0000 |
260.2 |
15:06:23 |
XLON |
617 |
H02M9032Z4IY0000 |
259.9 |
15:07:18 |
XLON |
2 |
H02MMW32Z4IY0000 |
260 |
15:10:20 |
XLON |
653 |
H02NGH32Z4IY0000 |
260 |
15:10:20 |
XLON |
441 |
H02NGI32Z4IY0000 |
259.9 |
15:14:19 |
XLON |
70 |
H02OJV32Z4IY0000 |
259.9 |
15:14:52 |
XLON |
305 |
H02OP532Z4IY0000 |
259.7 |
15:15:08 |
XLON |
622 |
H02ORZ32Z4IY0000 |
259.6 |
15:15:32 |
XLON |
1276 |
H02OYB32Z4IY0000 |
259.6 |
15:15:32 |
XLON |
597 |
H02OYC32Z4IY0000 |
259.9 |
15:18:31 |
XLON |
965 |
H02PVG32Z4IY0000 |
259.9 |
15:18:31 |
XLON |
703 |
H02PVH32Z4IY0000 |
260 |
15:22:12 |
XLON |
372 |
H02R5932Z4IY0000 |
260.1 |
15:22:13 |
XLON |
1805 |
H02R5A32Z4IY0000 |
260 |
15:23:57 |
XLON |
544 |
H02RT832Z4IY0000 |
259.9 |
15:23:59 |
XLON |
730 |
H02RVI32Z4IY0000 |
259.9 |
15:23:59 |
XLON |
623 |
H02RVM32Z4IY0000 |
260 |
15:28:10 |
XLON |
9 |
H02TLO32Z4IY0000 |
260 |
15:28:11 |
XLON |
5 |
H02TLV32Z4IY0000 |
260 |
15:28:13 |
XLON |
6 |
H02TM432Z4IY0000 |
260 |
15:28:15 |
XLON |
7 |
H02TM632Z4IY0000 |
260 |
15:29:11 |
XLON |
608 |
H02V0532Z4IY0000 |
259.9 |
15:29:11 |
XLON |
411 |
H02V0632Z4IY0000 |
259.9 |
15:29:11 |
XLON |
332 |
H02V0732Z4IY0000 |
259.8 |
15:29:49 |
XLON |
926 |
H02V9M32Z4IY0000 |
259.8 |
15:29:49 |
XLON |
27 |
H02V9N32Z4IY0000 |
259.8 |
15:29:50 |
XLON |
5 |
H02VAE32Z4IY0000 |
259.8 |
15:29:50 |
XLON |
344 |
H02VAF32Z4IY0000 |
259.9 |
15:30:38 |
XLON |
6 |
H02VT432Z4IY0000 |
259.9 |
15:30:39 |
XLON |
832 |
H02VT632Z4IY0000 |
259.8 |
15:30:55 |
XLON |
675 |
H02VYW32Z4IY0000 |
259.8 |
15:32:03 |
XLON |
2 |
H02U6V32Z4IY0000 |
259.8 |
15:32:06 |
XLON |
776 |
H02U7V32Z4IY0000 |
259.7 |
15:32:14 |
XLON |
292 |
H02U9V32Z4IY0000 |
259.7 |
15:32:15 |
XLON |
601 |
H02UA032Z4IY0000 |
259.7 |
15:32:16 |
XLON |
512 |
H02UA132Z4IY0000 |
259.6 |
15:33:49 |
XLON |
216 |
H02UU632Z4IY0000 |
259.6 |
15:33:53 |
XLON |
345 |
H02UUZ32Z4IY0000 |
260.1 |
15:38:58 |
XLON |
763 |
H02XVH32Z4IY0000 |
260.1 |
15:38:58 |
XLON |
510 |
H02XVI32Z4IY0000 |
260.1 |
15:38:58 |
XLON |
396 |
H02XVJ32Z4IY0000 |
259.9 |
15:40:32 |
XLON |
956 |
H02YRX32Z4IY0000 |
260 |
15:40:33 |
XLON |
626 |
H02YRZ32Z4IY0000 |
260 |
15:40:33 |
XLON |
1229 |
H02YS032Z4IY0000 |
260.1 |
15:42:06 |
XLON |
500 |
H02ZDZ32Z4IY0000 |
260.1 |
15:42:25 |
XLON |
602 |
H02ZGV32Z4IY0000 |
260 |
15:42:48 |
XLON |
163 |
H02ZM432Z4IY0000 |
260 |
15:42:48 |
XLON |
514 |
H02ZM532Z4IY0000 |
260.1 |
15:44:20 |
XLON |
406 |
H030DJ32Z4IY0000 |
260.1 |
15:48:06 |
XLON |
722 |
H032DI32Z4IY0000 |
260.1 |
15:48:06 |
XLON |
749 |
H032DJ32Z4IY0000 |
259.9 |
15:48:43 |
XLON |
375 |
H032IE32Z4IY0000 |
259.9 |
15:53:29 |
XLON |
170 |
H0357632Z4IY0000 |
259.9 |
15:54:31 |
XLON |
489 |
H035MZ32Z4IY0000 |
259.9 |
15:54:31 |
XLON |
1600 |
H035N032Z4IY0000 |
259.9 |
15:54:31 |
XLON |
445 |
H035N132Z4IY0000 |
260 |
15:55:16 |
XLON |
59 |
H0367F32Z4IY0000 |
260 |
15:55:16 |
XLON |
836 |
H0367G32Z4IY0000 |
259.9 |
15:58:07 |
XLON |
528 |
H0383I32Z4IY0000 |
259.8 |
15:58:07 |
XLON |
44 |
H0383N32Z4IY0000 |
259.8 |
15:58:07 |
XLON |
474 |
H0383O32Z4IY0000 |
259.7 |
15:59:37 |
XLON |
218 |
H039AZ32Z4IY0000 |
259.7 |
16:00:51 |
XLON |
219 |
H03A7W32Z4IY0000 |
259.7 |
16:01:39 |
XLON |
228 |
H03AI132Z4IY0000 |
260 |
16:03:48 |
XLON |
992 |
H03BHZ32Z4IY0000 |
260 |
16:03:50 |
XLON |
837 |
H03BIK32Z4IY0000 |
260 |
16:03:57 |
XLON |
228 |
H03BJB32Z4IY0000 |
260 |
16:04:04 |
XLON |
127 |
H03BMN32Z4IY0000 |
260 |
16:04:04 |
XLON |
378 |
H03BMO32Z4IY0000 |
260 |
16:04:30 |
XLON |
1122 |
H03BUZ32Z4IY0000 |
260 |
16:04:30 |
XLON |
731 |
H03BW032Z4IY0000 |
259.9 |
16:05:00 |
XLON |
757 |
H03C4V32Z4IY0000 |
259.9 |
16:05:00 |
XLON |
644 |
H03C4U32Z4IY0000 |
260.1 |
16:11:09 |
XLON |
627 |
H03FPB32Z4IY0000 |
260.1 |
16:11:15 |
XLON |
1276 |
H03FQ932Z4IY0000 |
260.1 |
16:11:15 |
XLON |
148 |
H03FQA32Z4IY0000 |
260.1 |
16:11:58 |
XLON |
86 |
H03FXO32Z4IY0000 |
260 |
16:12:18 |
XLON |
73 |
H03G2X32Z4IY0000 |
260 |
16:12:24 |
XLON |
539 |
H03G7G32Z4IY0000 |
260.1 |
16:15:39 |
XLON |
381 |
H03HY432Z4IY0000 |
260.1 |
16:15:39 |
XLON |
1534 |
H03HY532Z4IY0000 |
260 |
16:16:01 |
XLON |
72 |
H03I7A32Z4IY0000 |
260 |
16:16:01 |
XLON |
478 |
H03I7B32Z4IY0000 |
260 |
16:16:01 |
XLON |
121 |
H03I7C32Z4IY0000 |
259.9 |
16:16:18 |
XLON |
99 |
H03ID232Z4IY0000 |
259.9 |
16:16:27 |
XLON |
10 |
H03IET32Z4IY0000 |
259.9 |
16:16:27 |
XLON |
649 |
H03IEV32Z4IY0000 |
259.9 |
16:18:47 |
XLON |
297 |
H03K7T32Z4IY0000 |
259.9 |
16:18:49 |
XLON |
297 |
H03KD832Z4IY0000 |
259.8 |
16:19:21 |
XLON |
17 |
H03KJX32Z4IY0000 |
259.8 |
16:19:21 |
XLON |
132 |
H03KJY32Z4IY0000 |
259.7 |
16:19:25 |
XLON |
19 |
H03KLG32Z4IY0000 |
259.7 |
16:19:25 |
XLON |
545 |
H03KLH32Z4IY0000 |
259.9 |
16:20:21 |
XLON |
793 |
H03L7X32Z4IY0000 |
260 |
16:20:44 |
XLON |
2 |
H03LBD32Z4IY0000 |
260 |
16:20:44 |
XLON |
483 |
H03LBE32Z4IY0000 |
260 |
16:22:22 |
XLON |
555 |
H03M3532Z4IY0000 |
260 |
16:24:20 |
XLON |
119 |
H03MZV32Z4IY0000 |
259.9 |
16:25:01 |
XLON |
74 |
H03NEU32Z4IY0000 |
259.9 |
16:27:24 |
XLON |
1228 |
H03OMR32Z4IY0000 |
259.8 |
16:27:24 |
XLON |
390 |
H03OMS32Z4IY0000 |
259.8 |
16:28:20 |
XLON |
963 |
H03POH32Z4IY0000 |
259.8 |
16:28:20 |
XLON |
18 |
H03POI32Z4IY0000 |
259.9 |
16:29:01 |
XLON |
1353 |
H03PZY32Z4IY0000 |
259.9 |
16:29:01 |
XLON |
364 |
H03PZZ32Z4IY0000 |
259.7 |
16:29:24 |
XLON |
1073 |
H03QCK32Z4IY0000 |
259.7 |
16:29:25 |
XLON |
609 |
H03QCL32Z4IY0000 |
259.5 |
16:29:45 |
XLON |
98 |
H03QNU32Z4IY0000 |
259.5 |
16:29:49 |
XLON |
23 |
H03QO632Z4IY0000 |
259.6 |
16:29:50 |
XLON |
3 |
H03QO832Z4IY0000 |
258.6 |
16:35:07 |
XLON |
118416 |
J03RIT32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
772 |
J03RIV32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
219505 |
J03RIU32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
3000 |
H03RIW32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
29645 |
J03RIX32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
3000 |
G03RIY32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
3000 |
D047IW32Z4IX0000 |
258.6 |
16:35:07 |
XLON |
25815 |
J03RIZ32Z4IY0000 |
258.6 |
16:35:07 |
XLON |
429 |
J03RJ032Z4IY0000 |
258.6 |
16:35:07 |
XLON |
2617 |
J03RJ132Z4IY0000 |
258.6 |
16:35:07 |
XLON |
23126 |
J03RJ232Z4IY0000 |
258.6 |
16:35:07 |
XLON |
3508 |
J03RJ332Z4IY0000 |
258.6 |
16:35:07 |
XLON |
26167 |
J03RJ432Z4IY0000 |
Contacts: |
Tel: |
Email: |
Company Secretary |
+44 (0) 7768 806 248 |
secretariat@kingfisher.com |
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |