|
|
|
|
|
|
|||||
Kingfisher PLC |
||||||||||
ISIN: GB0033195214 |
||||||||||
30 March 2022 |
|
|||||||||
KINGFISHER PLC |
|
|||||||||
Transaction in own shares |
|
|||||||||
|
|
|||||||||
30 March 2022 : Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 March 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange. |
||||||||||
|
|
|
|
|
|
|
||||
Date of purchase: |
29 March 2022 |
|
||||||||
Total number of shares purchased: |
652,326 |
|
||||||||
Volume Weighted Average price paid per share: |
2.7176 |
|
||||||||
Highest price paid per share: |
2.7480 |
|
||||||||
Lowest price paid per share: |
2.6680 |
|
||||||||
|
|
|||||||||
To date, Kingfisher has purchased 3,297,940 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third tranches respectively, of the Programme. |
||||||||||
|
|
|
|
|
|
|
||||
A schedule of individual trades carried out by GSI 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 |
652,326 |
2.7176 |
|
|
||||||
CHIX |
0 |
0.0000 |
|
|
||||||
BATS |
0 |
0.0000 |
|
|
||||||
TURQ |
0 |
0.0000 |
|
|
||||||
|
||||||||||
|
|
|
|
|
|
|
||||
Schedule of Purchases - Individual Transactions |
||||||||||
Price GBP |
Time of each trade (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
|
||||
|
|
|||||||||
2.672 |
07:43:02 |
XLON |
1955 |
512785351976824 |
|
|
||||
2.672 |
07:43:02 |
XLON |
750 |
512785351976828 |
|
|
||||
2.672 |
07:43:02 |
XLON |
512 |
512785351976829 |
|
|
||||
2.669 |
07:46:40 |
XLON |
1795 |
512785351977293 |
|
|
||||
2.669 |
07:46:40 |
XLON |
382 |
512785351977294 |
|
|
||||
2.668 |
07:46:40 |
XLON |
828 |
512785351977296 |
|
|
||||
2.674 |
07:51:52 |
XLON |
1372 |
512785351978054 |
|
|
||||
2.674 |
07:51:52 |
XLON |
716 |
512785351978061 |
|
|
||||
2.677 |
07:53:31 |
XLON |
1076 |
512785351978307 |
|
|
||||
2.678 |
07:54:39 |
XLON |
200 |
512785351978444 |
|
|
||||
2.678 |
07:54:39 |
XLON |
400 |
512785351978445 |
|
|
||||
2.678 |
07:54:39 |
XLON |
152 |
512785351978446 |
|
|
||||
2.674 |
07:57:08 |
XLON |
2048 |
512785351978857 |
|
|
||||
2.678 |
08:00:08 |
XLON |
750 |
512785351979359 |
|
|
||||
2.678 |
08:00:08 |
XLON |
38 |
512785351979360 |
|
|
||||
2.679 |
08:00:58 |
XLON |
3370 |
512785351979553 |
|
|
||||
2.679 |
08:00:58 |
XLON |
719 |
512785351979557 |
|
|
||||
2.68 |
08:01:08 |
XLON |
221 |
512785351979590 |
|
|
||||
2.68 |
08:01:08 |
XLON |
554 |
512785351979591 |
|
|
||||
2.68 |
08:01:17 |
XLON |
449 |
512785351979623 |
|
|
||||
2.68 |
08:01:17 |
XLON |
457 |
512785351979624 |
|
|
||||
2.682 |
08:03:31 |
XLON |
755 |
512785351980088 |
|
|
||||
2.682 |
08:03:31 |
XLON |
2615 |
512785351980089 |
|
|
||||
2.681 |
08:03:31 |
XLON |
1522 |
512785351980094 |
|
|
||||
2.681 |
08:03:31 |
XLON |
1 |
512785351980095 |
|
|
||||
2.681 |
08:09:26 |
XLON |
1132 |
512785351981070 |
|
|
||||
2.681 |
08:09:26 |
XLON |
106 |
512785351981071 |
|
|
||||
2.681 |
08:10:02 |
XLON |
1500 |
512785351981166 |
|
|
||||
2.681 |
08:10:02 |
XLON |
114 |
512785351981167 |
|
|
||||
2.681 |
08:12:50 |
XLON |
1490 |
512785351981457 |
|
|
||||
2.682 |
08:15:41 |
XLON |
1039 |
512785351981877 |
|
|
||||
2.684 |
08:17:43 |
XLON |
221 |
512785351982103 |
|
|
||||
2.684 |
08:17:43 |
XLON |
258 |
512785351982104 |
|
|
||||
2.684 |
08:17:43 |
XLON |
397 |
512785351982105 |
|
|
||||
2.683 |
08:21:59 |
XLON |
823 |
512785351982606 |
|
|
||||
2.681 |
08:24:21 |
XLON |
400 |
512785351983063 |
|
|
||||
2.681 |
08:24:21 |
XLON |
598 |
512785351983064 |
|
|
||||
2.683 |
08:30:14 |
XLON |
719 |
512785351983871 |
|
|
||||
2.683 |
08:30:19 |
XLON |
647 |
512785351983896 |
|
|
||||
2.683 |
08:30:19 |
XLON |
32 |
512785351983897 |
|
|
||||
2.696 |
08:34:23 |
XLON |
3370 |
512785351984489 |
|
|
||||
2.7 |
08:34:48 |
XLON |
1276 |
512785351984537 |
|
|
||||
2.699 |
08:34:57 |
XLON |
3370 |
512785351984554 |
|
|
||||
2.701 |
08:36:15 |
XLON |
750 |
512785351984677 |
|
|
||||
2.701 |
08:36:15 |
XLON |
2620 |
512785351984678 |
|
|
||||
2.701 |
08:38:30 |
XLON |
1510 |
512785351984986 |
|
|
||||
2.701 |
08:38:30 |
XLON |
750 |
512785351984990 |
|
|
||||
2.701 |
08:38:30 |
XLON |
377 |
512785351984991 |
|
|
||||
2.699 |
08:39:21 |
XLON |
1044 |
512785351985114 |
|
|
||||
2.702 |
08:40:03 |
XLON |
764 |
512785351985212 |
|
|
||||
2.7 |
08:41:32 |
XLON |
3370 |
512785351985411 |
|
|
||||
2.7 |
08:43:11 |
XLON |
2072 |
512785351985614 |
|
|
||||
2.701 |
08:43:16 |
XLON |
1878 |
512785351985630 |
|
|
||||
2.701 |
08:44:32 |
XLON |
16 |
512785351985806 |
|
|
||||
2.701 |
08:44:36 |
XLON |
1989 |
512785351985811 |
|
|
||||
2.701 |
08:44:36 |
XLON |
1265 |
512785351985815 |
|
|
||||
2.7 |
08:45:53 |
XLON |
3252 |
512785351985910 |
|
|
||||
2.7 |
08:45:53 |
XLON |
1288 |
512785351985914 |
|
|
||||
2.7 |
08:45:58 |
XLON |
1715 |
512785351985992 |
|
|
||||
2.701 |
08:46:06 |
XLON |
733 |
512785351986012 |
|
|
||||
2.701 |
08:46:11 |
XLON |
724 |
512785351986034 |
|
|
||||
2.702 |
08:48:18 |
XLON |
2280 |
512785351986278 |
|
|
||||
2.7 |
08:48:31 |
XLON |
1662 |
512785351986306 |
|
|
||||
2.7 |
08:50:25 |
XLON |
2471 |
512785351986636 |
|
|
||||
2.699 |
08:50:25 |
XLON |
774 |
512785351986647 |
|
|
||||
2.701 |
08:51:45 |
XLON |
793 |
512785351986757 |
|
|
||||
2.701 |
08:51:45 |
XLON |
975 |
512785351986759 |
|
|
||||
2.701 |
08:51:45 |
XLON |
288 |
512785351986760 |
|
|
||||
2.701 |
08:51:45 |
XLON |
1099 |
512785351986761 |
|
|
||||
2.7 |
08:52:03 |
XLON |
1119 |
512785351986837 |
|
|
||||
2.699 |
08:52:04 |
XLON |
1908 |
512785351986843 |
|
|
||||
2.701 |
08:53:06 |
XLON |
1196 |
512785351986978 |
|
|
||||
2.701 |
08:53:06 |
XLON |
784 |
512785351986981 |
|
|
||||
2.7 |
08:54:02 |
XLON |
1619 |
512785351987101 |
|
|
||||
2.7 |
08:54:31 |
XLON |
946 |
512785351987173 |
|
|
||||
2.704 |
08:55:50 |
XLON |
105 |
512785351987415 |
|
|
||||
2.704 |
08:55:50 |
XLON |
3265 |
512785351987416 |
|
|
||||
2.703 |
08:55:55 |
XLON |
300 |
512785351987439 |
|
|
||||
2.703 |
08:55:55 |
XLON |
2061 |
512785351987440 |
|
|
||||
2.702 |
08:56:14 |
XLON |
3008 |
512785351987466 |
|
|
||||
2.7 |
08:57:39 |
XLON |
1507 |
512785351987637 |
|
|
||||
2.7 |
08:57:39 |
XLON |
1863 |
512785351987638 |
|
|
||||
2.701 |
08:57:39 |
XLON |
6 |
512785351987643 |
|
|
||||
2.701 |
08:57:39 |
XLON |
750 |
512785351987644 |
|
|
||||
2.701 |
08:57:39 |
XLON |
38 |
512785351987645 |
|
|
||||
2.701 |
08:58:36 |
XLON |
962 |
512785351987765 |
|
|
||||
2.701 |
08:58:36 |
XLON |
948 |
512785351987766 |
|
|
||||
2.701 |
08:58:45 |
XLON |
1016 |
512785351987781 |
|
|
||||
2.7 |
09:00:13 |
XLON |
2605 |
512785351987997 |
|
|
||||
2.702 |
09:01:17 |
XLON |
243 |
512785351988218 |
|
|
||||
2.702 |
09:01:17 |
XLON |
256 |
512785351988219 |
|
|
||||
2.702 |
09:01:17 |
XLON |
283 |
512785351988220 |
|
|
||||
2.701 |
09:02:31 |
XLON |
3217 |
512785351988400 |
|
|
||||
2.706 |
09:08:03 |
XLON |
3287 |
512785351989977 |
|
|
||||
2.706 |
09:08:04 |
XLON |
3370 |
512785351990020 |
|
|
||||
2.707 |
09:11:40 |
XLON |
3370 |
512785351991611 |
|
|
||||
2.706 |
09:15:29 |
XLON |
3370 |
512785351992266 |
|
|
||||
2.708 |
09:18:08 |
XLON |
2066 |
512785351992854 |
|
|
||||
2.708 |
09:18:08 |
XLON |
338 |
512785351992855 |
|
|
||||
2.708 |
09:18:08 |
XLON |
966 |
512785351992856 |
|
|
||||
2.706 |
09:19:23 |
XLON |
447 |
512785351993036 |
|
|
||||
2.706 |
09:19:23 |
XLON |
2596 |
512785351993037 |
|
|
||||
2.707 |
09:22:51 |
XLON |
75 |
512785351993552 |
|
|
||||
2.707 |
09:23:17 |
XLON |
185 |
512785351993629 |
|
|
||||
2.707 |
09:23:21 |
XLON |
1800 |
512785351993640 |
|
|
||||
2.707 |
09:23:21 |
XLON |
1310 |
512785351993641 |
|
|
||||
2.707 |
09:26:48 |
XLON |
1076 |
512785351994609 |
|
|
||||
2.707 |
09:26:51 |
XLON |
2199 |
512785351994614 |
|
|
||||
2.706 |
09:29:31 |
XLON |
1870 |
512785351995047 |
|
|
||||
2.706 |
09:30:03 |
XLON |
1501 |
512785351995120 |
|
|
||||
2.707 |
09:31:09 |
XLON |
1817 |
512785351995302 |
|
|
||||
2.707 |
09:31:09 |
XLON |
1553 |
512785351995303 |
|
|
||||
2.712 |
09:34:15 |
XLON |
3370 |
512785351995922 |
|
|
||||
2.719 |
09:37:29 |
XLON |
3370 |
512785351996640 |
|
|
||||
2.721 |
09:39:34 |
XLON |
160 |
512785351997055 |
|
|
||||
2.721 |
09:39:34 |
XLON |
195 |
512785351997056 |
|
|
||||
2.721 |
09:39:34 |
XLON |
3015 |
512785351997057 |
|
|
||||
2.722 |
09:41:15 |
XLON |
434 |
512785351997419 |
|
|
||||
2.722 |
09:41:15 |
XLON |
241 |
512785351997420 |
|
|
||||
2.721 |
09:42:09 |
XLON |
3224 |
512785351997601 |
|
|
||||
2.716 |
09:45:36 |
XLON |
3316 |
512785351998079 |
|
|
||||
2.718 |
09:50:22 |
XLON |
2879 |
512785351998893 |
|
|
||||
2.716 |
09:51:35 |
XLON |
3370 |
512785351999102 |
|
|
||||
2.713 |
09:53:30 |
XLON |
681 |
512785351999417 |
|
|
||||
2.711 |
09:56:38 |
XLON |
2698 |
512785351999788 |
|
|
||||
2.711 |
09:58:48 |
XLON |
2766 |
512785352000116 |
|
|
||||
2.711 |
09:58:48 |
XLON |
604 |
512785352000117 |
|
|
||||
2.712 |
10:01:38 |
XLON |
3370 |
512785352000761 |
|
|
||||
2.708 |
10:03:24 |
XLON |
3370 |
512785352001009 |
|
|
||||
2.709 |
10:07:12 |
XLON |
100 |
512785352001840 |
|
|
||||
2.709 |
10:07:12 |
XLON |
3270 |
512785352001841 |
|
|
||||
2.707 |
10:09:28 |
XLON |
3370 |
512785352002169 |
|
|
||||
2.71 |
10:12:56 |
XLON |
3370 |
512785352002626 |
|
|
||||
2.712 |
10:15:51 |
XLON |
977 |
512785352003112 |
|
|
||||
2.712 |
10:15:51 |
XLON |
2393 |
512785352003113 |
|
|
||||
2.711 |
10:20:17 |
XLON |
479 |
512785352003546 |
|
|
||||
2.711 |
10:20:17 |
XLON |
2891 |
512785352003547 |
|
|
||||
2.712 |
10:25:57 |
XLON |
327 |
512785352004362 |
|
|
||||
2.712 |
10:25:57 |
XLON |
1289 |
512785352004363 |
|
|
||||
2.715 |
10:26:29 |
XLON |
1630 |
512785352004431 |
|
|
||||
2.716 |
10:29:17 |
XLON |
750 |
512785352004938 |
|
|
||||
2.716 |
10:29:17 |
XLON |
692 |
512785352004939 |
|
|
||||
2.714 |
10:30:15 |
XLON |
2017 |
512785352005026 |
|
|
||||
2.714 |
10:31:10 |
XLON |
3370 |
512785352005157 |
|
|
||||
2.712 |
10:34:47 |
XLON |
3370 |
512785352005589 |
|
|
||||
2.71 |
10:38:24 |
XLON |
1418 |
512785352005905 |
|
|
||||
2.71 |
10:38:24 |
XLON |
1929 |
512785352005906 |
|
|
||||
2.708 |
10:39:25 |
XLON |
300 |
512785352006027 |
|
|
||||
2.708 |
10:39:25 |
XLON |
200 |
512785352006028 |
|
|
||||
2.708 |
10:39:25 |
XLON |
200 |
512785352006029 |
|
|
||||
2.708 |
10:42:54 |
XLON |
2584 |
512785352006539 |
|
|
||||
2.708 |
10:42:59 |
XLON |
40 |
512785352006555 |
|
|
||||
2.708 |
10:42:59 |
XLON |
69 |
512785352006556 |
|
|
||||
2.708 |
10:42:59 |
XLON |
667 |
512785352006557 |
|
|
||||
2.708 |
10:44:44 |
XLON |
3292 |
512785352006712 |
|
|
||||
2.709 |
10:50:18 |
XLON |
2769 |
512785352007456 |
|
|
||||
2.708 |
10:51:55 |
XLON |
3370 |
512785352007616 |
|
|
||||
2.708 |
10:52:52 |
XLON |
689 |
512785352007789 |
|
|
||||
2.708 |
10:54:32 |
XLON |
2823 |
512785352007978 |
|
|
||||
2.705 |
10:57:48 |
XLON |
3370 |
512785352008372 |
|
|
||||
2.704 |
11:00:20 |
XLON |
2196 |
512785352008704 |
|
|
||||
2.704 |
11:00:20 |
XLON |
1174 |
512785352008705 |
|
|
||||
2.701 |
11:05:05 |
XLON |
1196 |
512785352009476 |
|
|
||||
2.7 |
11:05:11 |
XLON |
115 |
512785352009490 |
|
|
||||
2.7 |
11:07:15 |
XLON |
198 |
512785352009727 |
|
|
||||
2.7 |
11:07:15 |
XLON |
1711 |
512785352009728 |
|
|
||||
2.699 |
11:07:58 |
XLON |
3370 |
512785352009817 |
|
|
||||
2.699 |
11:08:01 |
XLON |
989 |
512785352009823 |
|
|
||||
2.695 |
11:09:54 |
XLON |
525 |
512785352010134 |
|
|
||||
2.695 |
11:09:56 |
XLON |
1274 |
512785352010140 |
|
|
||||
2.695 |
11:09:59 |
XLON |
1176 |
512785352010154 |
|
|
||||
2.692 |
11:12:55 |
XLON |
2722 |
512785352010591 |
|
|
||||
2.692 |
11:12:55 |
XLON |
648 |
512785352010592 |
|
|
||||
2.695 |
11:19:16 |
XLON |
721 |
512785352011395 |
|
|
||||
2.695 |
11:19:30 |
XLON |
1500 |
512785352011415 |
|
|
||||
2.695 |
11:20:41 |
XLON |
495 |
512785352011543 |
|
|
||||
2.695 |
11:20:41 |
XLON |
750 |
512785352011544 |
|
|
||||
2.694 |
11:21:25 |
XLON |
3370 |
512785352011616 |
|
|
||||
2.69 |
11:24:14 |
XLON |
3343 |
512785352011892 |
|
|
||||
2.685 |
11:28:17 |
XLON |
3370 |
512785352012522 |
|
|
||||
2.685 |
11:31:32 |
XLON |
3370 |
512785352013166 |
|
|
||||
2.687 |
11:35:41 |
XLON |
2939 |
512785352013641 |
|
|
||||
2.687 |
11:35:41 |
XLON |
431 |
512785352013642 |
|
|
||||
2.689 |
11:37:58 |
XLON |
3366 |
512785352014080 |
|
|
||||
2.698 |
11:41:22 |
XLON |
3370 |
512785352015624 |
|
|
||||
2.699 |
11:44:20 |
XLON |
561 |
512785352017568 |
|
|
||||
2.699 |
11:44:20 |
XLON |
2809 |
512785352017569 |
|
|
||||
2.701 |
11:48:21 |
XLON |
2971 |
512785352019524 |
|
|
||||
2.701 |
11:48:21 |
XLON |
399 |
512785352019525 |
|
|
||||
2.702 |
11:51:30 |
XLON |
91 |
512785352020575 |
|
|
||||
2.702 |
11:51:30 |
XLON |
2714 |
512785352020576 |
|
|
||||
2.707 |
11:55:07 |
XLON |
2836 |
512785352022053 |
|
|
||||
2.707 |
11:55:07 |
XLON |
534 |
512785352022054 |
|
|
||||
2.707 |
12:00:35 |
XLON |
402 |
512785352023040 |
|
|
||||
2.707 |
12:00:35 |
XLON |
1326 |
512785352023041 |
|
|
||||
2.707 |
12:00:35 |
XLON |
161 |
512785352023042 |
|
|
||||
2.706 |
12:00:39 |
XLON |
1353 |
512785352023066 |
|
|
||||
2.707 |
12:04:04 |
XLON |
453 |
512785352023789 |
|
|
||||
2.707 |
12:04:04 |
XLON |
426 |
512785352023790 |
|
|
||||
2.708 |
12:04:27 |
XLON |
1483 |
512785352023903 |
|
|
||||
2.708 |
12:04:27 |
XLON |
604 |
512785352023904 |
|
|
||||
2.708 |
12:04:37 |
XLON |
22 |
512785352023941 |
|
|
||||
2.708 |
12:04:37 |
XLON |
525 |
512785352023942 |
|
|
||||
2.708 |
12:04:37 |
XLON |
505 |
512785352023943 |
|
|
||||
2.709 |
12:06:39 |
XLON |
3149 |
512785352024491 |
|
|
||||
2.708 |
12:08:19 |
XLON |
3119 |
512785352024902 |
|
|
||||
2.709 |
12:13:10 |
XLON |
233 |
512785352026109 |
|
|
||||
2.709 |
12:13:10 |
XLON |
2972 |
512785352026110 |
|
|
||||
2.712 |
12:15:35 |
XLON |
3370 |
512785352026750 |
|
|
||||
2.725 |
12:21:21 |
XLON |
529 |
512785352028320 |
|
|
||||
2.723 |
12:21:26 |
XLON |
1959 |
512785352028365 |
|
|
||||
2.723 |
12:21:26 |
XLON |
859 |
512785352028366 |
|
|
||||
2.723 |
12:22:30 |
XLON |
427 |
512785352028734 |
|
|
||||
2.723 |
12:22:30 |
XLON |
2943 |
512785352028735 |
|
|
||||
2.725 |
12:26:27 |
XLON |
1551 |
512785352030126 |
|
|
||||
2.725 |
12:26:27 |
XLON |
868 |
512785352030127 |
|
|
||||
2.725 |
12:26:27 |
XLON |
951 |
512785352030128 |
|
|
||||
2.727 |
12:28:42 |
XLON |
676 |
512785352030828 |
|
|
||||
2.726 |
12:29:31 |
XLON |
1865 |
512785352031153 |
|
|
||||
2.726 |
12:29:31 |
XLON |
1505 |
512785352031154 |
|
|
||||
2.73 |
12:33:05 |
XLON |
2 |
512785352032307 |
|
|
||||
2.73 |
12:33:05 |
XLON |
750 |
512785352032308 |
|
|
||||
2.734 |
12:34:25 |
XLON |
466 |
512785352032744 |
|
|
||||
2.734 |
12:34:25 |
XLON |
2904 |
512785352032745 |
|
|
||||
2.733 |
12:34:48 |
XLON |
2225 |
512785352032803 |
|
|
||||
2.73 |
12:37:30 |
XLON |
2753 |
512785352033367 |
|
|
||||
2.73 |
12:37:30 |
XLON |
617 |
512785352033368 |
|
|
||||
2.728 |
12:39:23 |
XLON |
3270 |
512785352033918 |
|
|
||||
2.721 |
12:41:49 |
XLON |
3370 |
512785352034489 |
|
|
||||
2.725 |
12:46:15 |
XLON |
750 |
512785352035613 |
|
|
||||
2.726 |
12:46:38 |
XLON |
355 |
512785352035694 |
|
|
||||
2.725 |
12:46:43 |
XLON |
2082 |
512785352035698 |
|
|
||||
2.724 |
12:47:10 |
XLON |
47 |
512785352035785 |
|
|
||||
2.724 |
12:47:10 |
XLON |
146 |
512785352035786 |
|
|
||||
2.724 |
12:47:10 |
XLON |
243 |
512785352035787 |
|
|
||||
2.724 |
12:47:10 |
XLON |
2934 |
512785352035788 |
|
|
||||
2.717 |
12:50:41 |
XLON |
3370 |
512785352036704 |
|
|
||||
2.717 |
12:52:49 |
XLON |
3370 |
512785352037246 |
|
|
||||
2.717 |
12:56:46 |
XLON |
3370 |
512785352038168 |
|
|
||||
2.722 |
12:59:36 |
XLON |
750 |
512785352038973 |
|
|
||||
2.722 |
12:59:36 |
XLON |
44 |
512785352038974 |
|
|
||||
2.721 |
13:00:44 |
XLON |
2562 |
512785352039307 |
|
|
||||
2.721 |
13:00:44 |
XLON |
2140 |
512785352039309 |
|
|
||||
2.721 |
13:00:44 |
XLON |
627 |
512785352039310 |
|
|
||||
2.717 |
13:02:18 |
XLON |
750 |
512785352039805 |
|
|
||||
2.718 |
13:05:08 |
XLON |
1169 |
512785352040755 |
|
|
||||
2.718 |
13:05:08 |
XLON |
750 |
512785352040756 |
|
|
||||
2.718 |
13:05:08 |
XLON |
539 |
512785352040757 |
|
|
||||
2.719 |
13:06:22 |
XLON |
1223 |
512785352041020 |
|
|
||||
2.717 |
13:06:34 |
XLON |
738 |
512785352041060 |
|
|
||||
2.717 |
13:06:34 |
XLON |
2530 |
512785352041061 |
|
|
||||
2.717 |
13:06:35 |
XLON |
1985 |
512785352041073 |
|
|
||||
2.716 |
13:09:16 |
XLON |
1011 |
512785352041798 |
|
|
||||
2.716 |
13:10:45 |
XLON |
3370 |
512785352042103 |
|
|
||||
2.717 |
13:14:56 |
XLON |
673 |
512785352043155 |
|
|
||||
2.717 |
13:14:56 |
XLON |
2321 |
512785352043156 |
|
|
||||
2.717 |
13:16:18 |
XLON |
750 |
512785352043403 |
|
|
||||
2.717 |
13:16:18 |
XLON |
55 |
512785352043404 |
|
|
||||
2.717 |
13:16:18 |
XLON |
833 |
512785352043405 |
|
|
||||
2.717 |
13:16:30 |
XLON |
92 |
512785352043437 |
|
|
||||
2.717 |
13:16:30 |
XLON |
1 |
512785352043438 |
|
|
||||
2.717 |
13:16:30 |
XLON |
509 |
512785352043439 |
|
|
||||
2.717 |
13:16:30 |
XLON |
1781 |
512785352043440 |
|
|
||||
2.718 |
13:18:47 |
XLON |
1136 |
512785352043861 |
|
|
||||
2.718 |
13:18:47 |
XLON |
46 |
512785352043862 |
|
|
||||
2.718 |
13:18:47 |
XLON |
897 |
512785352043863 |
|
|
||||
2.719 |
13:19:01 |
XLON |
729 |
512785352043935 |
|
|
||||
2.719 |
13:19:01 |
XLON |
803 |
512785352043936 |
|
|
||||
2.718 |
13:21:15 |
XLON |
1252 |
512785352044357 |
|
|
||||
2.718 |
13:21:15 |
XLON |
517 |
512785352044358 |
|
|
||||
2.718 |
13:21:15 |
XLON |
425 |
512785352044359 |
|
|
||||
2.718 |
13:21:15 |
XLON |
107 |
512785352044360 |
|
|
||||
2.718 |
13:21:15 |
XLON |
750 |
512785352044361 |
|
|
||||
2.718 |
13:21:15 |
XLON |
86 |
512785352044362 |
|
|
||||
2.717 |
13:22:48 |
XLON |
3370 |
512785352044777 |
|
|
||||
2.716 |
13:24:27 |
XLON |
3118 |
512785352045313 |
|
|
||||
2.716 |
13:29:47 |
XLON |
3247 |
512785352046394 |
|
|
||||
2.716 |
13:29:47 |
XLON |
123 |
512785352046395 |
|
|
||||
2.732 |
13:31:18 |
XLON |
672 |
512785352047883 |
|
|
||||
2.732 |
13:31:18 |
XLON |
302 |
512785352047884 |
|
|
||||
2.732 |
13:31:18 |
XLON |
820 |
512785352047885 |
|
|
||||
2.731 |
13:31:28 |
XLON |
750 |
512785352047941 |
|
|
||||
2.734 |
13:32:44 |
XLON |
3370 |
512785352048510 |
|
|
||||
2.735 |
13:32:44 |
XLON |
750 |
512785352048513 |
|
|
||||
2.735 |
13:32:44 |
XLON |
582 |
512785352048514 |
|
|
||||
2.735 |
13:32:44 |
XLON |
488 |
512785352048515 |
|
|
||||
2.737 |
13:34:02 |
XLON |
977 |
512785352049075 |
|
|
||||
2.736 |
13:34:09 |
XLON |
1737 |
512785352049119 |
|
|
||||
2.736 |
13:34:09 |
XLON |
3370 |
512785352049121 |
|
|
||||
2.731 |
13:35:16 |
XLON |
756 |
512785352049642 |
|
|
||||
2.731 |
13:35:16 |
XLON |
1800 |
512785352049643 |
|
|
||||
2.731 |
13:35:16 |
XLON |
814 |
512785352049644 |
|
|
||||
2.729 |
13:36:46 |
XLON |
1639 |
512785352050273 |
|
|
||||
2.729 |
13:36:46 |
XLON |
1731 |
512785352050274 |
|
|
||||
2.726 |
13:38:22 |
XLON |
3100 |
512785352050758 |
|
|
||||
2.735 |
13:43:23 |
XLON |
1495 |
512785352052273 |
|
|
||||
2.734 |
13:43:58 |
XLON |
352 |
512785352052450 |
|
|
||||
2.734 |
13:43:58 |
XLON |
3018 |
512785352052451 |
|
|
||||
2.739 |
13:46:47 |
XLON |
1008 |
512785352053303 |
|
|
||||
2.739 |
13:47:11 |
XLON |
143 |
512785352053444 |
|
|
||||
2.739 |
13:47:11 |
XLON |
607 |
512785352053445 |
|
|
||||
2.737 |
13:47:11 |
XLON |
3370 |
512785352053447 |
|
|
||||
2.738 |
13:48:20 |
XLON |
3370 |
512785352053823 |
|
|
||||
2.738 |
13:48:21 |
XLON |
3370 |
512785352053838 |
|
|
||||
2.739 |
13:48:26 |
XLON |
3203 |
512785352053880 |
|
|
||||
2.739 |
13:50:08 |
XLON |
3370 |
512785352054562 |
|
|
||||
2.739 |
13:51:51 |
XLON |
3370 |
512785352055192 |
|
|
||||
2.74 |
13:53:11 |
XLON |
661 |
512785352055644 |
|
|
||||
2.74 |
13:53:11 |
XLON |
2709 |
512785352055645 |
|
|
||||
2.739 |
13:55:49 |
XLON |
3370 |
512785352056589 |
|
|
||||
2.742 |
13:56:40 |
XLON |
818 |
512785352056958 |
|
|
||||
2.739 |
13:58:20 |
XLON |
265 |
512785352057472 |
|
|
||||
2.739 |
13:58:20 |
XLON |
1230 |
512785352057473 |
|
|
||||
2.74 |
13:58:20 |
XLON |
750 |
512785352057474 |
|
|
||||
2.74 |
13:58:20 |
XLON |
462 |
512785352057475 |
|
|
||||
2.74 |
14:00:03 |
XLON |
509 |
512785352057944 |
|
|
||||
2.74 |
14:00:03 |
XLON |
805 |
512785352057945 |
|
|
||||
2.742 |
14:00:30 |
XLON |
750 |
512785352058138 |
|
|
||||
2.742 |
14:00:30 |
XLON |
806 |
512785352058139 |
|
|
||||
2.742 |
14:00:47 |
XLON |
3 |
512785352058272 |
|
|
||||
2.742 |
14:00:47 |
XLON |
785 |
512785352058273 |
|
|
||||
2.74 |
14:01:10 |
XLON |
2458 |
512785352058391 |
|
|
||||
2.74 |
14:01:31 |
XLON |
745 |
512785352058504 |
|
|
||||
2.738 |
14:02:08 |
XLON |
3370 |
512785352058647 |
|
|
||||
2.739 |
14:04:01 |
XLON |
3190 |
512785352059140 |
|
|
||||
2.74 |
14:04:42 |
XLON |
713 |
512785352059430 |
|
|
||||
2.738 |
14:05:13 |
XLON |
2983 |
512785352059553 |
|
|
||||
2.735 |
14:07:06 |
XLON |
3223 |
512785352060048 |
|
|
||||
2.735 |
14:08:03 |
XLON |
3370 |
512785352060226 |
|
|
||||
2.735 |
14:11:58 |
XLON |
3218 |
512785352061338 |
|
|
||||
2.735 |
14:11:59 |
XLON |
3216 |
512785352061389 |
|
|
||||
2.735 |
14:12:41 |
XLON |
750 |
512785352061778 |
|
|
||||
2.735 |
14:12:41 |
XLON |
71 |
512785352061779 |
|
|
||||
2.734 |
14:13:03 |
XLON |
3090 |
512785352061854 |
|
|
||||
2.721 |
14:15:04 |
XLON |
3231 |
512785352062599 |
|
|
||||
2.726 |
14:18:11 |
XLON |
750 |
512785352063241 |
|
|
||||
2.726 |
14:18:11 |
XLON |
126 |
512785352063242 |
|
|
||||
2.726 |
14:18:11 |
XLON |
25 |
512785352063243 |
|
|
||||
2.725 |
14:18:22 |
XLON |
3370 |
512785352063280 |
|
|
||||
2.724 |
14:18:30 |
XLON |
1606 |
512785352063318 |
|
|
||||
2.724 |
14:18:30 |
XLON |
606 |
512785352063319 |
|
|
||||
2.73 |
14:20:09 |
XLON |
685 |
512785352063756 |
|
|
||||
2.728 |
14:21:11 |
XLON |
3325 |
512785352063992 |
|
|
||||
2.729 |
14:23:17 |
XLON |
2716 |
512785352064558 |
|
|
||||
2.73 |
14:24:54 |
XLON |
633 |
512785352065039 |
|
|
||||
2.73 |
14:24:54 |
XLON |
750 |
512785352065040 |
|
|
||||
2.73 |
14:24:54 |
XLON |
808 |
512785352065041 |
|
|
||||
2.73 |
14:24:54 |
XLON |
604 |
512785352065042 |
|
|
||||
2.73 |
14:24:54 |
XLON |
573 |
512785352065043 |
|
|
||||
2.725 |
14:25:31 |
XLON |
3370 |
512785352065235 |
|
|
||||
2.723 |
14:26:23 |
XLON |
684 |
512785352065398 |
|
|
||||
2.724 |
14:27:36 |
XLON |
3173 |
512785352065780 |
|
|
||||
2.725 |
14:29:03 |
XLON |
86 |
512785352066230 |
|
|
||||
2.725 |
14:29:34 |
XLON |
3186 |
512785352066315 |
|
|
||||
2.732 |
14:32:19 |
XLON |
3370 |
512785352066950 |
|
|
||||
2.731 |
14:32:26 |
XLON |
3219 |
512785352067006 |
|
|
||||
2.731 |
14:32:26 |
XLON |
151 |
512785352067007 |
|
|
||||
2.723 |
14:34:55 |
XLON |
737 |
512785352067496 |
|
|
||||
2.723 |
14:34:55 |
XLON |
2246 |
512785352067497 |
|
|
||||
2.722 |
14:35:54 |
XLON |
3054 |
512785352067689 |
|
|
||||
2.719 |
14:36:33 |
XLON |
277 |
512785352067902 |
|
|
||||
2.719 |
14:36:33 |
XLON |
604 |
512785352067903 |
|
|
||||
2.717 |
14:36:48 |
XLON |
1931 |
512785352067951 |
|
|
||||
2.717 |
14:36:57 |
XLON |
1439 |
512785352067976 |
|
|
||||
2.716 |
14:38:28 |
XLON |
710 |
512785352068495 |
|
|
||||
2.716 |
14:38:28 |
XLON |
2282 |
512785352068496 |
|
|
||||
2.72 |
14:40:44 |
XLON |
3123 |
512785352069065 |
|
|
||||
2.719 |
14:41:10 |
XLON |
110 |
512785352069172 |
|
|
||||
2.72 |
14:41:10 |
XLON |
617 |
512785352069173 |
|
|
||||
2.72 |
14:41:49 |
XLON |
3230 |
512785352069392 |
|
|
||||
2.725 |
14:44:56 |
XLON |
795 |
512785352070620 |
|
|
||||
2.725 |
14:45:57 |
XLON |
1669 |
512785352070937 |
|
|
||||
2.725 |
14:45:57 |
XLON |
683 |
512785352070938 |
|
|
||||
2.724 |
14:47:21 |
XLON |
564 |
512785352071279 |
|
|
||||
2.729 |
14:49:03 |
XLON |
1338 |
512785352071943 |
|
|
||||
2.729 |
14:49:03 |
XLON |
2032 |
512785352071944 |
|
|
||||
2.729 |
14:49:03 |
XLON |
1618 |
512785352071981 |
|
|
||||
2.729 |
14:49:03 |
XLON |
1752 |
512785352071982 |
|
|
||||
2.729 |
14:49:04 |
XLON |
1939 |
512785352071997 |
|
|
||||
2.731 |
14:50:57 |
XLON |
918 |
512785352072563 |
|
|
||||
2.73 |
14:51:17 |
XLON |
2863 |
512785352072610 |
|
|
||||
2.73 |
14:51:17 |
XLON |
507 |
512785352072611 |
|
|
||||
2.74 |
14:56:06 |
XLON |
16 |
512785352073627 |
|
|
||||
2.742 |
14:56:45 |
XLON |
706 |
512785352073819 |
|
|
||||
2.741 |
14:57:19 |
XLON |
3370 |
512785352073982 |
|
|
||||
2.742 |
14:58:36 |
XLON |
3370 |
512785352074218 |
|
|
||||
2.743 |
14:59:45 |
XLON |
3370 |
512785352074632 |
|
|
||||
2.743 |
14:59:46 |
XLON |
628 |
512785352074634 |
|
|
||||
2.743 |
14:59:46 |
XLON |
160 |
512785352074635 |
|
|
||||
2.748 |
15:01:06 |
XLON |
3370 |
512785352075292 |
|
|
||||
2.748 |
15:02:45 |
XLON |
2040 |
512785352075766 |
|
|
||||
2.748 |
15:02:45 |
XLON |
192 |
512785352075767 |
|
|
||||
2.748 |
15:02:45 |
XLON |
1138 |
512785352075768 |
|
|
||||
2.748 |
15:02:54 |
XLON |
1486 |
512785352075831 |
|
|
||||
2.747 |
15:03:01 |
XLON |
665 |
512785352075881 |
|
|
||||
2.747 |
15:03:01 |
XLON |
296 |
512785352075884 |
|
|
||||
2.747 |
15:03:01 |
XLON |
2409 |
512785352075885 |
|
|
||||
2.746 |
15:04:34 |
XLON |
593 |
512785352076311 |
|
|
||||
2.746 |
15:04:34 |
XLON |
2010 |
512785352076312 |
|
|
||||
2.746 |
15:04:35 |
XLON |
39 |
512785352076315 |
|
|
||||
2.747 |
15:04:40 |
XLON |
750 |
512785352076349 |
|
|
||||
2.746 |
15:05:35 |
XLON |
132 |
512785352076556 |
|
|
||||
2.746 |
15:05:35 |
XLON |
633 |
512785352076557 |
|
|
||||
2.746 |
15:05:35 |
XLON |
750 |
512785352076558 |
|
|
||||
2.746 |
15:05:40 |
XLON |
750 |
512785352076566 |
|
|
||||
2.746 |
15:05:53 |
XLON |
654 |
512785352076659 |
|
|
||||
2.747 |
15:07:02 |
XLON |
3034 |
512785352076994 |
|
|
||||
2.747 |
15:07:02 |
XLON |
336 |
512785352076995 |
|
|
||||
2.747 |
15:07:58 |
XLON |
809 |
512785352077266 |
|
|
||||
2.747 |
15:08:49 |
XLON |
282 |
512785352077555 |
|
|
||||
2.747 |
15:08:49 |
XLON |
750 |
512785352077556 |
|
|
||||
2.747 |
15:08:49 |
XLON |
378 |
512785352077557 |
|
|
||||
2.747 |
15:09:38 |
XLON |
940 |
512785352077781 |
|
|
||||
2.747 |
15:09:59 |
XLON |
6 |
512785352077888 |
|
|
||||
2.747 |
15:09:59 |
XLON |
99 |
512785352077889 |
|
|
||||
2.747 |
15:09:59 |
XLON |
1069 |
512785352077890 |
|
|
||||
2.746 |
15:10:10 |
XLON |
1536 |
512785352077917 |
|
|
||||
2.746 |
15:10:10 |
XLON |
3370 |
512785352077918 |
|
|
||||
2.746 |
15:12:07 |
XLON |
1269 |
512785352078295 |
|
|
||||
2.746 |
15:12:07 |
XLON |
436 |
512785352078296 |
|
|
||||
2.744 |
15:12:59 |
XLON |
1331 |
512785352078497 |
|
|
||||
2.744 |
15:13:24 |
XLON |
2143 |
512785352078575 |
|
|
||||
2.743 |
15:13:24 |
XLON |
1604 |
512785352078576 |
|
|
||||
2.743 |
15:13:56 |
XLON |
1894 |
512785352078744 |
|
|
||||
2.744 |
15:16:17 |
XLON |
790 |
512785352079492 |
|
|
||||
2.744 |
15:19:06 |
XLON |
726 |
512785352080075 |
|
|
||||
2.743 |
15:19:39 |
XLON |
3370 |
512785352080214 |
|
|
||||
2.744 |
15:20:34 |
XLON |
453 |
512785352080387 |
|
|
||||
2.744 |
15:20:34 |
XLON |
842 |
512785352080388 |
|
|
||||
2.745 |
15:20:40 |
XLON |
933 |
512785352080417 |
|
|
||||
2.743 |
15:20:44 |
XLON |
3270 |
512785352080426 |
|
|
||||
2.743 |
15:20:45 |
XLON |
1409 |
512785352080430 |
|
|
||||
2.743 |
15:20:48 |
XLON |
1961 |
512785352080442 |
|
|
||||
2.744 |
15:22:37 |
XLON |
944 |
512785352080899 |
|
|
||||
2.744 |
15:22:59 |
XLON |
107 |
512785352080977 |
|
|
||||
2.744 |
15:22:59 |
XLON |
677 |
512785352080978 |
|
|
||||
2.742 |
15:23:00 |
XLON |
3370 |
512785352080983 |
|
|
||||
2.742 |
15:23:00 |
XLON |
700 |
512785352080985 |
|
|
||||
2.741 |
15:23:16 |
XLON |
310 |
512785352081062 |
|
|
||||
2.743 |
15:24:11 |
XLON |
843 |
512785352081269 |
|
|
||||
2.742 |
15:24:16 |
XLON |
87 |
512785352081312 |
|
|
||||
2.742 |
15:24:16 |
XLON |
2531 |
512785352081313 |
|
|
||||
2.744 |
15:25:25 |
XLON |
121 |
512785352081679 |
|
|
||||
2.744 |
15:25:25 |
XLON |
1269 |
512785352081680 |
|
|
||||
2.744 |
15:25:25 |
XLON |
152 |
512785352081681 |
|
|
||||
2.743 |
15:26:09 |
XLON |
472 |
512785352082042 |
|
|
||||
2.743 |
15:26:09 |
XLON |
1680 |
512785352082043 |
|
|
||||
2.743 |
15:26:09 |
XLON |
1218 |
512785352082044 |
|
|
||||
2.745 |
15:27:13 |
XLON |
1426 |
512785352082440 |
|
|
||||
2.747 |
15:28:00 |
XLON |
355 |
512785352082783 |
|
|
||||
2.746 |
15:28:05 |
XLON |
813 |
512785352082826 |
|
|
||||
2.746 |
15:28:10 |
XLON |
118 |
512785352082849 |
|
|
||||
2.746 |
15:28:10 |
XLON |
1657 |
512785352082850 |
|
|
||||
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 |
||||||||