Transaction in Own Shares

RNS Number : 7803V
Kingfisher PLC
12 August 2022
 

KINGFISHER PLC

Transaction in own shares

12 August 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 11 August 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:

11 August 2022

Total number of shares purchased:

832,000

Volume Weighted Average price paid per share:

GBp 255.4129

Highest price paid per share:

GBp 259.1000

Lowest price paid per share:

GBp 253.7000

 

To date, Kingfisher has purchased 8,483,261 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

832,000

GBp 255.4129

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 11 August 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

259.1

08:04:22

XLON

1813

H0014W32Z4LT0001

258.3

08:13:40

XLON

558

H002L932Z4LT0001

258.9

08:18:08

XLON

85

H0034H32Z4LT0001

258.7

08:18:34

XLON

471

H0034V32Z4LT0001

258.7

08:19:14

XLON

72

H0037G32Z4LT0001

257.8

08:26:42

XLON

380

H004A832Z4LT0001

258.2

08:40:07

XLON

852

H007JO32Z4LT0001

258.4

08:45:24

XLON

378

H0085832Z4LT0001

258.2

08:46:02

XLON

355

H0085R32Z4LT0001

257.8

08:48:40

XLON

56

H008HB32Z4LT0001

257.6

08:49:00

XLON

77

H008HL32Z4LT0001

257.4

08:50:33

XLON

40

H008OO32Z4LT0001

257.2

08:52:24

XLON

358

H0094132Z4LT0001

256.9

08:53:14

XLON

142

H0099D32Z4LT0001

257.0

09:04:21

XLON

343

H00AY932Z4LT0001

256.7

09:04:37

XLON

243

H00B1732Z4LT0001

256.4

09:05:14

XLON

195

H00B9X32Z4LT0001

255.7

09:07:13

XLON

933

J00BTO32Z4LT0001

255.8

09:07:13

XLON

475

H00BTN32Z4LT0001

255.7

09:07:13

XLON

697

J00BTM32Z4LT0001

255.8

09:08:15

XLON

500

H00C1U32Z4LT0001

255.7

09:08:15

XLON

200

J00C1W32Z4LT0001

255.7

09:09:25

XLON

629

J00CFX32Z4LT0001

255.7

09:09:45

XLON

541

J00CI032Z4LT0001

255.9

09:14:41

XLON

450

H00D8132Z4LT0001

256.5

09:22:00

XLON

320

H00E7P32Z4LT0001

256.4

09:22:34

XLON

710

H00EAG32Z4LT0001

256.2

09:23:00

XLON

654

H00EGB32Z4LT0001

256.3

09:25:25

XLON

70

H00EV632Z4LT0001

256.3

09:30:53

XLON

17

H00FVB32Z4LT0001

256.6

09:44:23

XLON

623

K00ICF32Z4LT0001

256.7

09:44:23

XLON

187

H00ICE32Z4LT0001

256.6

09:44:50

XLON

548

H00IGC32Z4LT0001

256.6

09:44:50

XLON

631

K00IGD32Z4LT0001

256.6

09:45:36

XLON

604

K00ILC32Z4LT0001

256.6

09:45:36

XLON

68

H00ILB32Z4LT0001

256.5

09:48:10

XLON

607

I00IUL32Z4LT0001

256.5

09:48:10

XLON

667

K00IUM32Z4LT0001

256.5

09:48:10

XLON

97

H00IUN32Z4LT0001

256.4

09:50:20

XLON

475

K00J2832Z4LT0001

256.4

09:50:20

XLON

700

I00J2932Z4LT0001

256.4

09:50:20

XLON

644

A00F3D32Z4LT0000

256.4

09:50:20

XLON

444

A00F3F32Z4LT0000

256.4

09:50:20

XLON

277

A00F3G32Z4LT0000

256.4

09:50:20

XLON

104

H00J2A32Z4LT0001

256.4

09:50:20

XLON

1277

A00F3E32Z4LT0000

256.4

09:50:20

XLON

444

I00J2B32Z4LT0001

256.3

09:50:45

XLON

331

H00J3X32Z4LT0001

256.3

09:50:45

XLON

705

I00J3Y32Z4LT0001

256.3

09:50:45

XLON

358

A00F4W32Z4LT0000

256.2

09:50:58

XLON

544

I00J6732Z4LT0001

256.2

09:58:55

XLON

92

H00KR232Z4LT0001

256.5

10:03:20

XLON

263

H00LGN32Z4LT0001

256.5

10:03:20

XLON

60

H00LGO32Z4LT0001

256.3

10:15:25

XLON

670

H00N0Y32Z4LT0001

256.1

10:15:25

XLON

339

E00HUE32Z4LT0000

256.0

10:15:25

XLON

660

D00HUD32Z4LT0000

256.1

10:15:25

XLON

657

E00HUC32Z4LT0000

256.1

10:15:26

XLON

363

E00HUH32Z4LT0000

256.1

10:15:26

XLON

269

E00HUG32Z4LT0000

256.1

10:15:26

XLON

1142

E00HUF32Z4LT0000

256.1

10:15:26

XLON

550

H00N0Z32Z4LT0001

256.0

10:15:30

XLON

745

D00HW632Z4LT0000

256.0

10:15:30

XLON

692

L00N1A32Z4LT0001

256.0

10:15:32

XLON

481

L00N1H32Z4LT0001

255.9

10:16:07

XLON

625

H00N3I32Z4LT0001

255.9

10:16:07

XLON

17

L00N3H32Z4LT0001

255.9

10:16:07

XLON

655

L00N3J32Z4LT0001

255.9

10:16:07

XLON

230

E00HY332Z4LT0000

255.9

10:16:07

XLON

721

D00HY232Z4LT0000

255.9

10:16:07

XLON

564

C00HY432Z4LT0000

256.0

10:24:56

XLON

1200

L00NRD32Z4LT0001

256.1

10:26:46

XLON

421

H00NV632Z4LT0001

256.1

10:27:15

XLON

1245

H00NVD32Z4LT0001

256.0

10:27:17

XLON

646

H00NVE32Z4LT0001

256.0

10:27:17

XLON

671

D00IVQ32Z4LT0000

256.0

10:27:17

XLON

707

L00NVF32Z4LT0001

256.3

10:33:15

XLON

369

H00O6O32Z4LT0001

256.2

10:33:17

XLON

838

H00O6T32Z4LT0001

256.3

10:40:26

XLON

763

H00P1X32Z4LT0001

256.2

10:40:52

XLON

459

H00P3332Z4LT0001

256.2

10:40:52

XLON

706

H00P3232Z4LT0001

256.3

10:46:04

XLON

799

H00PVS32Z4LT0001

256.3

10:46:04

XLON

1600

H00PVR32Z4LT0001

256.3

10:46:09

XLON

1111

H00PVZ32Z4LT0001

256.3

10:46:10

XLON

586

H00PU132Z4LT0001

256.3

10:46:10

XLON

386

H00PU032Z4LT0001

256.2

10:46:33

XLON

506

H00PX032Z4LT0001

256.3

10:50:00

XLON

449

H00Q8832Z4LT0001

256.2

10:54:20

XLON

544

H00QPY32Z4LT0001

256.3

10:54:20

XLON

183

H00QPX32Z4LT0001

256.0

10:55:54

XLON

63

L00QS632Z4LT0001

256.0

10:55:54

XLON

203

D00LTD32Z4LT0000

256.0

10:57:16

XLON

369

H00R2G32Z4LT0001

256.0

10:57:16

XLON

344

L00R2F32Z4LT0001

256.0

10:57:16

XLON

496

L00R2E32Z4LT0001

255.9

10:59:16

XLON

61

H00RFV32Z4LT0001

255.9

10:59:16

XLON

655

C00MKG32Z4LT0000

255.9

10:59:36

XLON

343

C00MMN32Z4LT0000

255.9

10:59:36

XLON

514

L00RFU32Z4LT0001

255.9

10:59:36

XLON

790

C00MMM32Z4LT0000

255.8

11:00:34

XLON

86

L00RJT32Z4LT0001

255.8

11:00:34

XLON

235

H00RJV32Z4LT0001

255.8

11:00:34

XLON

583

B00MTM32Z4LT0000

255.8

11:00:34

XLON

648

C00MTN32Z4LT0000

255.8

11:00:34

XLON

683

H00RJU32Z4LT0001

255.8

11:00:35

XLON

71

B00MTZ32Z4LT0000

255.8

11:00:35

XLON

706

L00RKB32Z4LT0001

255.8

11:00:35

XLON

269

B00MTX32Z4LT0000

255.8

11:00:35

XLON

1170

B00MTY32Z4LT0000

255.8

11:00:35

XLON

360

L00RKC32Z4LT0001

255.8

11:00:35

XLON

401

H00RKD32Z4LT0001

255.7

11:03:36

XLON

118

L00SSH32Z4LT0001

255.7

11:03:36

XLON

12

H00SSI32Z4LT0001

255.7

11:03:36

XLON

587

B00NCE32Z4LT0000

255.6

11:09:02

XLON

320

B00NZ232Z4LT0000

255.6

11:09:02

XLON

390

H00TZH32Z4LT0001

255.6

11:09:02

XLON

524

L00TZI32Z4LT0001

255.5

11:09:02

XLON

389

L00TZL32Z4LT0001

255.5

11:09:02

XLON

548

H00TZJ32Z4LT0001

255.5

11:09:02

XLON

533

H00TZK32Z4LT0001

255.8

11:12:00

XLON

1600

L00VHI32Z4LT0001

255.8

11:16:04

XLON

86

H00UCQ32Z4LT0001

255.8

11:16:04

XLON

583

L00UCP32Z4LT0001

256.0

11:21:20

XLON

893

L00WG032Z4LT0001

256.0

11:21:20

XLON

893

H00WG132Z4LT0001

256.0

11:21:20

XLON

893

L00WG232Z4LT0001

256.0

11:22:39

XLON

516

H00WP532Z4LT0001

256.0

11:22:39

XLON

893

H00WP432Z4LT0001

256.0

11:22:39

XLON

761

L00WP232Z4LT0001

256.0

11:22:39

XLON

42

L00WP332Z4LT0001

256.0

11:22:43

XLON

774

L00WPD32Z4LT0001

256.0

11:22:43

XLON

64

H00WPF32Z4LT0001

256.0

11:22:43

XLON

461

H00WPE32Z4LT0001

255.8

11:22:45

XLON

374

L00WPK32Z4LT0001

255.8

11:22:45

XLON

715

H00WPJ32Z4LT0001

255.8

11:22:45

XLON

262

L00WPI32Z4LT0001

255.8

11:23:31

XLON

300

H00WXI32Z4LT0001

255.7

11:24:53

XLON

732

L00X4E32Z4LT0001

255.7

11:24:53

XLON

794

H00X4F32Z4LT0001

255.6

11:25:10

XLON

1090

L00X6732Z4LT0001

255.6

11:25:10

XLON

799

L00X6632Z4LT0001

255.6

11:25:10

XLON

1277

L00X6B32Z4LT0001

255.6

11:25:10

XLON

269

L00X6A32Z4LT0001

255.6

11:25:10

XLON

3000

L00X5Z32Z4LT0001

255.6

11:25:10

XLON

1277

H00X6232Z4LT0001

255.6

11:25:10

XLON

435

L00X6432Z4LT0001

255.6

11:25:10

XLON

661

H00X6532Z4LT0001

255.6

11:25:10

XLON

760

L00X6032Z4LT0001

255.6

11:25:10

XLON

260

L00X6932Z4LT0001

255.5

11:25:10

XLON

3000

K00X6132Z4LT0001

255.6

11:25:10

XLON

1017

H00X6832Z4LT0001

255.6

11:25:10

XLON

616

L00X6332Z4LT0001

255.6

11:25:10

XLON

834

H00X5Y32Z4LT0001

255.4

11:25:50

XLON

756

J00XB332Z4LT0001

255.4

11:25:50

XLON

2244

J00XB532Z4LT0001

255.4

11:25:50

XLON

228

L00XB432Z4LT0001

255.4

11:25:58

XLON

1146

H00XBC32Z4LT0001

255.3

11:25:58

XLON

3000

I00XBB32Z4LT0001

255.4

11:26:00

XLON

530

H00XBH32Z4LT0001

255.7

11:38:39

XLON

994

H0101A32Z4LT0001

255.5

11:39:30

XLON

881

H0103932Z4LT0001

255.5

11:39:43

XLON

782

H0104432Z4LT0001

255.5

11:43:03

XLON

618

H010F832Z4LT0001

255.5

11:43:03

XLON

416

H010F932Z4LT0001

255.4

11:45:31

XLON

729

H010M632Z4LT0001

255.3

11:46:11

XLON

380

H010PE32Z4LT0001

255.1

11:47:19

XLON

1031

G010Y732Z4LT0001

255.1

11:47:19

XLON

1969

G010Y932Z4LT0001

255.2

11:47:19

XLON

752

H010XV32Z4LT0001

255.2

11:47:19

XLON

2086

H010XT32Z4LT0001

255.2

11:47:19

XLON

914

H010XS32Z4LT0001

255.0

11:49:55

XLON

3000

F00RZR32Z4LT0000

255.0

11:49:55

XLON

1121

H011EJ32Z4LT0001

255.0

11:49:55

XLON

670

H011EG32Z4LT0001

255.0

11:49:56

XLON

1277

H011EN32Z4LT0001

255.0

11:49:56

XLON

1121

H011EM32Z4LT0001

255.0

11:49:56

XLON

888

H011EO32Z4LT0001

255.4

11:57:12

XLON

861

H013I332Z4LT0001

255.4

11:57:12

XLON

293

H013I532Z4LT0001

255.4

11:57:12

XLON

71

H013I432Z4LT0001

255.2

11:59:43

XLON

350

H013VA32Z4LT0001

255.2

12:01:13

XLON

827

H0141432Z4LT0001

254.9

12:01:24

XLON

693

H0141P32Z4LT0001

254.8

12:01:36

XLON

433

H0142232Z4LT0001

254.8

12:01:39

XLON

328

H0142B32Z4LT0001

254.8

12:02:00

XLON

1153

H014AU32Z4LT0001

254.8

12:02:00

XLON

1277

H014AV32Z4LT0001

254.8

12:02:00

XLON

1277

H014AW32Z4LT0001

254.7

12:02:08

XLON

288

H014C232Z4LT0001

254.6

12:02:18

XLON

725

H014DL32Z4LT0001

254.6

12:07:54

XLON

675

H015DL32Z4LT0001

254.6

12:11:58

XLON

1277

H015NL32Z4LT0001

254.6

12:11:58

XLON

742

H015NI32Z4LT0001

254.6

12:11:58

XLON

1277

H015NJ32Z4LT0001

254.6

12:11:58

XLON

1700

H015NK32Z4LT0001

254.5

12:12:08

XLON

1277

H015NU32Z4LT0001

254.5

12:12:08

XLON

374

H015NW32Z4LT0001

254.4

12:14:10

XLON

514

H0160I32Z4LT0001

254.4

12:14:10

XLON

301

H0160H32Z4LT0001

254.4

12:14:10

XLON

7

H0160G32Z4LT0001

254.4

12:14:32

XLON

369

H0161232Z4LT0001

254.4

12:14:32

XLON

832

H0161332Z4LT0001

254.9

12:25:16

XLON

999

H0174I32Z4LT0001

254.9

12:25:16

XLON

799

H0174K32Z4LT0001

254.9

12:25:16

XLON

1300

H0174H32Z4LT0001

254.9

12:25:16

XLON

662

H0174G32Z4LT0001

254.9

12:25:16

XLON

331

H0174J32Z4LT0001

254.8

12:25:26

XLON

875

H0175B32Z4LT0001

254.9

12:31:15

XLON

801

H017S432Z4LT0001

255.0

12:37:01

XLON

792

H018DL32Z4LT0001

255.0

12:38:50

XLON

851

H018UX32Z4LT0001

255.0

12:39:24

XLON

878

H018WH32Z4LT0001

255.0

12:39:24

XLON

266

H018WG32Z4LT0001

255.0

12:40:05

XLON

783

H0194N32Z4LT0001

254.9

12:41:21

XLON

802

H01A2Z32Z4LT0001

254.9

12:41:21

XLON

972

H01A3032Z4LT0001

254.9

12:45:30

XLON

999

H01ATF32Z4LT0001

254.9

12:45:30

XLON

1277

H01ATG32Z4LT0001

254.9

12:45:30

XLON

415

H01ATH32Z4LT0001

254.9

12:45:30

XLON

1277

H01ATI32Z4LT0001

254.9

12:50:29

XLON

804

H01C6S32Z4LT0001

254.5

12:55:30

XLON

1132

H01CVK32Z4LT0001

254.4

12:55:30

XLON

947

H01CVE32Z4LT0001

254.5

12:55:30

XLON

3226

F014AM32Z4LT0000

254.7

12:55:30

XLON

5000

H01CV732Z4LT0001

254.7

12:55:30

XLON

282

H01CV832Z4LT0001

254.7

12:55:30

XLON

541

H01CV932Z4LT0001

254.6

12:55:30

XLON

3783

G01CVB32Z4LT0001

254.4

12:55:30

XLON

1673

H01CVC32Z4LT0001

254.5

12:55:30

XLON

1700

H01CVH32Z4LT0001

254.5

12:55:30

XLON

1277

H01CVI32Z4LT0001

254.4

12:55:30

XLON

1519

E014AQ32Z4LT0000

254.4

12:55:30

XLON

999

E014AP32Z4LT0000

254.4

12:55:30

XLON

748

E014AO32Z4LT0000

254.4

12:55:30

XLON

1734

E014AR32Z4LT0000

254.6

12:55:30

XLON

1217

G01CVA32Z4LT0001

254.4

12:55:30

XLON

999

H01CVD32Z4LT0001

254.5

12:55:30

XLON

999

H01CVF32Z4LT0001

254.5

12:55:30

XLON

4736

H01CVG32Z4LT0001

254.5

12:55:30

XLON

1774

F014AN32Z4LT0000

254.5

12:55:30

XLON

799

H01CVJ32Z4LT0001

254.5

12:55:39

XLON

9

H01CVO32Z4LT0001

254.5

13:00:15

XLON

844

H01DKK32Z4LT0001

254.5

13:00:57

XLON

874

H01DLL32Z4LT0001

254.8

13:05:34

XLON

981

H01DWJ32Z4LT0001

254.7

13:05:34

XLON

1700

H01DWK32Z4LT0001

254.7

13:05:34

XLON

1000

H01DWL32Z4LT0001

254.9

13:11:06

XLON

895

H01EH632Z4LT0001

254.8

13:12:48

XLON

1009

H01ELA32Z4LT0001

254.9

13:15:05

XLON

249

H01EST32Z4LT0001

255.0

13:17:26

XLON

878

H01F4W32Z4LT0001

255.0

13:17:26

XLON

274

H01F4X32Z4LT0001

254.9

13:17:28

XLON

713

H01F4Y32Z4LT0001

254.9

13:17:28

XLON

877

H01F4Z32Z4LT0001

255.0

13:18:39

XLON

591

H01F6232Z4LT0001

255.0

13:18:39

XLON

878

H01F6032Z4LT0001

255.0

13:18:39

XLON

894

H01F6132Z4LT0001

255.0

13:19:09

XLON

878

H01F6F32Z4LT0001

255.0

13:19:37

XLON

114

H01FFC32Z4LT0001

255.0

13:19:50

XLON

878

H01FFR32Z4LT0001

256.0

13:30:01

XLON

1568

H01GGK32Z4LT0001

256.0

13:30:01

XLON

507

H01GG132Z4LT0001

256.0

13:30:21

XLON

1080

H01GPD32Z4LT0001

256.0

13:31:25

XLON

1080

H01GYD32Z4LT0001

256.0

13:31:25

XLON

16

H01GYE32Z4LT0001

255.8

13:32:45

XLON

594

H01H5W32Z4LT0001

255.5

13:32:46

XLON

881

H01H6132Z4LT0001

255.5

13:32:46

XLON

687

H01H5Y32Z4LT0001

255.5

13:32:46

XLON

1277

H01H6232Z4LT0001

255.5

13:32:46

XLON

999

H01H5X32Z4LT0001

255.5

13:32:46

XLON

475

H01H5Z32Z4LT0001

255.5

13:32:46

XLON

565

H01H6332Z4LT0001

255.5

13:32:46

XLON

115

H01H6032Z4LT0001

256.0

13:39:12

XLON

1083

H01I8R32Z4LT0001

256.0

13:39:12

XLON

799

H01I8T32Z4LT0001

256.0

13:39:12

XLON

522

H01I8V32Z4LT0001

256.0

13:39:12

XLON

1277

H01I8S32Z4LT0001

255.8

13:41:07

XLON

684

H01IK432Z4LT0001

255.8

13:41:07

XLON

832

H01IK732Z4LT0001

255.7

13:41:07

XLON

882

H01IK532Z4LT0001

255.8

13:41:07

XLON

885

H01IK632Z4LT0001

255.8

13:45:07

XLON

853

H01J6H32Z4LT0001

255.7

13:47:33

XLON

551

H01JKZ32Z4LT0001

255.8

13:50:42

XLON

224

H01K3Y32Z4LT0001

255.9

13:53:44

XLON

415

H01KKL32Z4LT0001

255.9

13:53:56

XLON

396

H01KLG32Z4LT0001

256.0

13:55:54

XLON

309

H01KQX32Z4LT0001

255.9

13:57:31

XLON

442

H01L0C32Z4LT0001

255.8

13:57:56

XLON

247

H01L4S32Z4LT0001

255.7

14:04:41

XLON

780

H01M0N32Z4LT0001

255.8

14:04:41

XLON

124

H01M0M32Z4LT0001

255.8

14:13:49

XLON

130

H01MUB32Z4LT0001

255.8

14:13:49

XLON

898

H01MUG32Z4LT0001

255.6

14:13:57

XLON

1027

H01MW932Z4LT0001

255.4

14:18:29

XLON

457

H01NX532Z4LT0001

255.2

14:24:50

XLON

570

H01P4J32Z4LT0001

255.2

14:24:51

XLON

667

H01P5532Z4LT0001

255.8

14:28:34

XLON

2037

H01QKQ32Z4LT0001

255.8

14:28:34

XLON

705

H01QKR32Z4LT0001

255.8

14:28:34

XLON

42

H01QKP32Z4LT0001

255.7

14:28:56

XLON

633

H01QMJ32Z4LT0001

255.8

14:28:56

XLON

1577

H01QMK32Z4LT0001

255.8

14:29:07

XLON

486

H01QMQ32Z4LT0001

255.7

14:29:07

XLON

582

H01QMN32Z4LT0001

255.8

14:29:07

XLON

810

H01QMP32Z4LT0001

255.8

14:29:07

XLON

588

H01QMR32Z4LT0001

255.7

14:29:07

XLON

813

H01QMO32Z4LT0001

255.8

14:30:24

XLON

999

H01R5C32Z4LT0001

255.8

14:30:24

XLON

1006

H01R5E32Z4LT0001

255.8

14:30:24

XLON

1000

H01R5D32Z4LT0001

255.8

14:30:24

XLON

1100

H01R5B32Z4LT0001

255.6

14:30:29

XLON

575

H01R5N32Z4LT0001

255.5

14:31:10

XLON

349

H01REP32Z4LT0001

255.5

14:32:22

XLON

590

H01RWN32Z4LT0001

255.3

14:34:41

XLON

888

H01SC232Z4LT0001

255.0

14:35:01

XLON

2

H01SFL32Z4LT0001

254.9

14:35:59

XLON

267

H01SJF32Z4LT0001

254.9

14:36:56

XLON

356

H01SPS32Z4LT0001

255.6

14:41:42

XLON

805

H01V6J32Z4LT0001

255.6

14:41:42

XLON

573

H01V6K32Z4LT0001

255.8

14:42:23

XLON

255

H01VD132Z4LT0001

255.8

14:42:23

XLON

1277

H01VD032Z4LT0001

255.8

14:42:23

XLON

837

H01VD232Z4LT0001

255.8

14:42:23

XLON

270

H01VCZ32Z4LT0001

255.7

14:42:37

XLON

398

H01VFC32Z4LT0001

255.7

14:43:41

XLON

770

H01VPU32Z4LT0001

255.7

14:43:56

XLON

67

H01VTP32Z4LT0001

255.7

14:43:56

XLON

421

H01VTO32Z4LT0001

255.6

14:43:56

XLON

859

H01VTQ32Z4LT0001

255.6

14:43:56

XLON

511

H01VTR32Z4LT0001

255.5

14:44:47

XLON

1167

H01U3D32Z4LT0001

255.5

14:44:47

XLON

1277

H01U3C32Z4LT0001

255.3

14:45:04

XLON

185

H01U5E32Z4LT0001

255.3

14:45:05

XLON

749

H01U5Y32Z4LT0001

255.5

14:45:59

XLON

615

H01UEM32Z4LT0001

255.6

14:48:07

XLON

751

H01UXL32Z4LT0001

255.5

14:49:37

XLON

540

H01WI532Z4LT0001

255.5

14:49:56

XLON

936

H01WNJ32Z4LT0001

255.5

14:49:56

XLON

648

H01WNI32Z4LT0001

255.7

14:51:51

XLON

1277

H01X6B32Z4LT0001

255.7

14:51:51

XLON

287

H01X6C32Z4LT0001

255.6

14:52:43

XLON

832

H01XJH32Z4LT0001

255.5

14:52:44

XLON

849

H01XJJ32Z4LT0001

255.5

14:52:44

XLON

1277

H01XJI32Z4LT0001

255.5

14:54:54

XLON

102

H01Y3832Z4LT0001

255.5

14:54:54

XLON

82

H01Y3932Z4LT0001

255.5

14:55:28

XLON

490

H01YA532Z4LT0001

255.4

14:55:36

XLON

818

H01YBR32Z4LT0001

255.4

14:55:37

XLON

689

H01YCG32Z4LT0001

255.5

14:56:50

XLON

547

H01YMV32Z4LT0001

255.4

14:57:57

XLON

1

H01Z0632Z4LT0001

255.4

14:57:57

XLON

530

H01Z0732Z4LT0001

255.3

14:59:41

XLON

3000

D01QQ232Z4LT0000

255.3

14:59:41

XLON

1149

H01ZNC32Z4LT0001

255.3

15:00:45

XLON

514

H01ZWJ32Z4LT0001

255.2

15:00:45

XLON

1187

H01ZWI32Z4LT0001

255.2

15:00:45

XLON

813

C01R3B32Z4LT0000

255.2

15:00:45

XLON

2187

C01R3C32Z4LT0000

255.3

15:00:46

XLON

1701

H01ZWS32Z4LT0001

255.2

15:00:54

XLON

1277

H01ZXG32Z4LT0001

255.2

15:00:54

XLON

1033

H01ZXJ32Z4LT0001

255.2

15:00:54

XLON

332

H01ZXH32Z4LT0001

255.2

15:00:54

XLON

269

H01ZXI32Z4LT0001

255.1

15:01:11

XLON

202

B01R7T32Z4LT0000

255.2

15:03:10

XLON

522

H020O632Z4LT0001

255.2

15:03:10

XLON

40

H020O432Z4LT0001

255.2

15:03:10

XLON

1200

H020O532Z4LT0001

255.2

15:05:45

XLON

687

H021HZ32Z4LT0001

255.5

15:07:53

XLON

700

H0221432Z4LT0001

255.5

15:07:53

XLON

593

H0221332Z4LT0001

255.4

15:07:54

XLON

1278

H0221632Z4LT0001

255.4

15:07:54

XLON

518

H0221532Z4LT0001

255.3

15:07:55

XLON

535

H0221B32Z4LT0001

255.3

15:07:55

XLON

30

H0221A32Z4LT0001

255.1

15:08:01

XLON

1625

B01SML32Z4LT0000

255.2

15:09:36

XLON

673

H022RO32Z4LT0001

255.2

15:09:36

XLON

1388

H022RP32Z4LT0001

255.1

15:09:45

XLON

1173

B01SX832Z4LT0000

255.1

15:09:45

XLON

711

H022SD32Z4LT0001

255.3

15:10:39

XLON

1033

H0231K32Z4LT0001

255.3

15:10:43

XLON

823

H0231R32Z4LT0001

255.3

15:10:43

XLON

244

H0231Q32Z4LT0001

255.1

15:11:10

XLON

149

H0233P32Z4LT0001

255.1

15:11:24

XLON

213

H0234T32Z4LT0001

255.1

15:11:24

XLON

177

H0234S32Z4LT0001

255.3

15:12:31

XLON

27

H023EB32Z4LT0001

255.4

15:12:43

XLON

601

H023F932Z4LT0001

255.4

15:12:43

XLON

1000

H023F832Z4LT0001

255.3

15:13:02

XLON

385

H023LJ32Z4LT0001

255.2

15:14:39

XLON

584

H024BI32Z4LT0001

255.4

15:15:52

XLON

400

H024IA32Z4LT0001

255.4

15:15:52

XLON

395

H024IB32Z4LT0001

255.4

15:15:52

XLON

269

H024IC32Z4LT0001

255.4

15:16:39

XLON

680

H024SL32Z4LT0001

255.3

15:16:49

XLON

976

H024VN32Z4LT0001

255.5

15:20:35

XLON

776

H025UG32Z4LT0001

255.5

15:20:35

XLON

999

H025UF32Z4LT0001

255.4

15:20:37

XLON

334

H025UL32Z4LT0001

255.4

15:20:37

XLON

487

H025UM32Z4LT0001

255.3

15:23:43

XLON

922

H026MD32Z4LT0001

255.3

15:23:43

XLON

470

H026ME32Z4LT0001

255.2

15:23:49

XLON

919

H026OE32Z4LT0001

255.2

15:24:49

XLON

1700

H026VF32Z4LT0001

255.2

15:24:49

XLON

1138

H026VG32Z4LT0001

255.1

15:26:17

XLON

867

H0278832Z4LT0001

255.1

15:26:17

XLON

1277

H0278932Z4LT0001

255.1

15:26:17

XLON

41

H0278A32Z4LT0001

255.2

15:28:16

XLON

847

H027RP32Z4LT0001

255.2

15:29:24

XLON

1095

H0281932Z4LT0001

255.2

15:29:24

XLON

181

H0281B32Z4LT0001

255.2

15:29:24

XLON

850

H0281A32Z4LT0001

255.2

15:29:27

XLON

571

H0281K32Z4LT0001

255.1

15:31:37

XLON

550

H028V732Z4LT0001

255.0

15:31:38

XLON

1615

H028V832Z4LT0001

254.9

15:31:38

XLON

1463

J028V932Z4LT0001

255.0

15:31:38

XLON

1390

A0206X32Z4LT0000

254.9

15:31:38

XLON

1537

J028VA32Z4LT0001

255.0

15:31:38

XLON

1610

A0206W32Z4LT0000

255.1

15:38:16

XLON

858

H02AR132Z4LT0001

255.1

15:38:16

XLON

1277

H02AR032Z4LT0001

255.1

15:38:16

XLON

976

H02AQZ32Z4LT0001

255.0

15:39:02

XLON

390

H02AYS32Z4LT0001

255.0

15:39:02

XLON

627

H02AYV32Z4LT0001

255.0

15:39:02

XLON

1700

H02AYT32Z4LT0001

255.1

15:40:07

XLON

1178

H02B9332Z4LT0001

254.9

15:41:03

XLON

672

H02BCN32Z4LT0001

255.0

15:41:31

XLON

427

H02BIZ32Z4LT0001

254.8

15:41:41

XLON

3000

K02BO932Z4LT0001

254.9

15:41:41

XLON

1017

H02BO632Z4LT0001

254.8

15:42:22

XLON

1017

H02BYR32Z4LT0001

254.8

15:42:22

XLON

690

H02BYV32Z4LT0001

254.8

15:42:22

XLON

1277

H02BYT32Z4LT0001

254.8

15:42:22

XLON

1100

H02BYS32Z4LT0001

254.7

15:42:30

XLON

2531

A022CU32Z4LT0000

254.7

15:42:30

XLON

469

A022CW32Z4LT0000

254.7

15:42:30

XLON

904

H02BZN32Z4LT0001

254.6

15:42:38

XLON

5000

L02C0J32Z4LT0001

254.6

15:42:38

XLON

1210

H02C0K32Z4LT0001

254.6

15:42:38

XLON

457

H02C0L32Z4LT0001

254.8

15:45:18

XLON

1277

H02CRF32Z4LT0001

254.8

15:45:18

XLON

301

H02CRH32Z4LT0001

254.8

15:45:18

XLON

1300

H02CRE32Z4LT0001

254.8

15:45:18

XLON

1250

H02CRG32Z4LT0001

254.8

15:45:18

XLON

1064

H02CRD32Z4LT0001

254.7

15:45:18

XLON

799

H02CRL32Z4LT0001

254.7

15:45:18

XLON

1100

H02CRK32Z4LT0001

254.7

15:45:18

XLON

880

H02CRN32Z4LT0001

255.0

15:46:59

XLON

892

H02D8E32Z4LT0001

255.0

15:46:59

XLON

1043

H02D8D32Z4LT0001

255.0

15:50:44

XLON

1353

I02E7832Z4LT0001

255.0

15:50:44

XLON

795

I02E7C32Z4LT0001

255.0

15:50:44

XLON

4044

H02E7932Z4LT0001

255.0

15:50:44

XLON

810

H02E7A32Z4LT0001

255.0

15:50:44

XLON

692

H02E7D32Z4LT0001

255.0

15:50:44

XLON

204

H02E7E32Z4LT0001

255.0

15:50:44

XLON

343

I02E7F32Z4LT0001

255.0

15:50:44

XLON

955

H02E7732Z4LT0001

254.9

15:50:44

XLON

3000

B024MP32Z4LT0000

255.0

15:50:44

XLON

897

H02E7B32Z4LT0001

254.9

15:50:44

XLON

643

I02E7G32Z4LT0001

254.9

15:50:47

XLON

1058

H02E7S32Z4LT0001

254.9

15:50:47

XLON

27

H02E7R32Z4LT0001

255.0

15:55:52

XLON

191

I02FQM32Z4LT0001

255.0

15:55:52

XLON

864

H02FQO32Z4LT0001

255.0

15:55:52

XLON

978

H02FQP32Z4LT0001

255.0

15:55:52

XLON

1700

H02FQN32Z4LT0001

255.0

15:56:00

XLON

810

H02FRH32Z4LT0001

255.1

16:00:34

XLON

1325

H02H9Z32Z4LT0001

255.1

16:00:34

XLON

1027

H02H9Y32Z4LT0001

255.1

16:00:34

XLON

1296

H02HA032Z4LT0001

255.1

16:00:38

XLON

1019

H02HCA32Z4LT0001

255.0

16:00:39

XLON

476

I02HD332Z4LT0001

255.0

16:00:39

XLON

1296

I02HD232Z4LT0001

255.0

16:00:39

XLON

1016

I02HD132Z4LT0001

255.0

16:00:39

XLON

1015

I02HD032Z4LT0001

255.0

16:00:40

XLON

1288

H02HD632Z4LT0001

255.0

16:00:40

XLON

1296

H02HD432Z4LT0001

255.0

16:00:40

XLON

1325

H02HD532Z4LT0001

255.1

16:01:20

XLON

619

H02HIL32Z4LT0001

255.1

16:01:20

XLON

156

H02HIK32Z4LT0001

255.1

16:02:29

XLON

426

H02HR732Z4LT0001

255.1

16:02:31

XLON

905

H02HRE32Z4LT0001

255.0

16:02:57

XLON

381

H02HUO32Z4LT0001

255.0

16:02:57

XLON

593

I02HUM32Z4LT0001

255.0

16:02:57

XLON

468

I02HUN32Z4LT0001

254.8

16:03:16

XLON

1000

H02HYY32Z4LT0001

254.8

16:03:16

XLON

296

C028FU32Z4LT0000

254.8

16:03:16

XLON

2704

C028FV32Z4LT0000

254.8

16:03:21

XLON

669

I02HZ032Z4LT0001

254.9

16:04:50

XLON

567

H02I7X32Z4LT0001

254.9

16:04:50

XLON

182

I02I7W32Z4LT0001

254.9

16:04:51

XLON

300

I02I8A32Z4LT0001

254.9

16:04:54

XLON

1200

H02IB932Z4LT0001

254.9

16:04:54

XLON

934

H02IBA32Z4LT0001

254.9

16:04:56

XLON

660

I02ICZ32Z4LT0001

254.9

16:05:47

XLON

1700

H02IT232Z4LT0001

254.9

16:05:47

XLON

152

H02IT332Z4LT0001

254.8

16:05:47

XLON

762

H02IT432Z4LT0001

254.6

16:07:06

XLON

824

H02JK032Z4LT0001

254.5

16:07:06

XLON

999

H02JJZ32Z4LT0001

254.4

16:07:11

XLON

1299

H02JLD32Z4LT0001

254.4

16:07:11

XLON

1325

H02JLE32Z4LT0001

254.4

16:07:11

XLON

454

H02JLC32Z4LT0001

254.2

16:07:13

XLON

1000

H02JLX32Z4LT0001

254.2

16:07:13

XLON

809

H02JLY32Z4LT0001

254.2

16:07:13

XLON

1325

H02JLW32Z4LT0001

254.2

16:07:13

XLON

1299

H02JLU32Z4LT0001

254.1

16:07:20

XLON

51

H02JN432Z4LT0001

254.1

16:07:20

XLON

1299

H02JN532Z4LT0001

254.1

16:07:20

XLON

1325

H02JN632Z4LT0001

254.1

16:07:21

XLON

1299

H02JNC32Z4LT0001

254.1

16:07:21

XLON

532

H02JND32Z4LT0001

254.1

16:07:21

XLON

165

H02JNE32Z4LT0001

254.1

16:07:21

XLON

371

H02JNG32Z4LT0001

254.1

16:07:21

XLON

138

H02JNF32Z4LT0001

254.0

16:07:26

XLON

1067

H02JO832Z4LT0001

254.0

16:07:26

XLON

565

H02JO932Z4LT0001

254.0

16:08:23

XLON

1003

H02JS132Z4LT0001

254.0

16:08:23

XLON

269

H02JS032Z4LT0001

254.0

16:10:23

XLON

527

H02KEI32Z4LT0001

254.0

16:10:23

XLON

51

H02KEG32Z4LT0001

254.0

16:10:23

XLON

2160

H02KE432Z4LT0001

254.0

16:10:23

XLON

1325

H02KEH32Z4LT0001

254.0

16:10:25

XLON

1018

H02KEJ32Z4LT0001

254.0

16:10:30

XLON

1106

H02KFS32Z4LT0001

254.0

16:10:30

XLON

428

H02KFT32Z4LT0001

253.9

16:10:41

XLON

876

H02KGU32Z4LT0001

253.9

16:10:41

XLON

874

H02KGV32Z4LT0001

253.8

16:12:30

XLON

633

H02KVM32Z4LT0001

253.8

16:12:30

XLON

941

H02KVL32Z4LT0001

253.9

16:14:47

XLON

554

H02LJ332Z4LT0001

253.9

16:15:17

XLON

527

H02LO032Z4LT0001

253.9

16:15:17

XLON

413

H02LNZ32Z4LT0001

254.0

16:16:20

XLON

1277

H02LVI32Z4LT0001

254.0

16:16:20

XLON

1299

H02LVJ32Z4LT0001

254.0

16:16:21

XLON

447

H02LVL32Z4LT0001

254.0

16:16:21

XLON

212

H02LVK32Z4LT0001

253.9

16:17:52

XLON

604

H02MEN32Z4LT0001

253.9

16:17:52

XLON

999

H02MEM32Z4LT0001

253.9

16:17:52

XLON

1299

H02MEL32Z4LT0001

253.9

16:17:52

XLON

1277

H02MEK32Z4LT0001

253.9

16:17:52

XLON

32

H02ME932Z4LT0001

253.7

16:18:36

XLON

436

H02MOR32Z4LT0001

253.7

16:19:18

XLON

490

H02MS732Z4LT0001

253.7

16:19:18

XLON

220

H02MS832Z4LT0001

253.7

16:19:37

XLON

1700

H02MX632Z4LT0001

254.0

16:21:44

XLON

845

H02NG432Z4LT0001

254.0

16:21:44

XLON

1242

H02NG232Z4LT0001

254.0

16:21:44

XLON

350

H02NG132Z4LT0001

254.0

16:21:44

XLON

164

H02NG332Z4LT0001

254.0

16:21:44

XLON

381

H02NG532Z4LT0001

254.0

16:21:50

XLON

425

H02NH032Z4LT0001

254.0

16:21:50

XLON

29

H02NGZ32Z4LT0001

254.0

16:22:24

XLON

1933

H02NP432Z4LT0001

254.1

16:23:21

XLON

85

H02NYY32Z4LT0001

254.1

16:23:21

XLON

830

H02NYX32Z4LT0001

254.1

16:23:21

XLON

514

H02NYW32Z4LT0001

254.1

16:23:21

XLON

940

H02NYU32Z4LT0001

254.0

16:23:29

XLON

926

H02O0F32Z4LT0001

254.0

16:24:02

XLON

1997

H02OLI32Z4LT0001

254.0

16:24:39

XLON

1236

H02OZ532Z4LT0001

254.0

16:24:50

XLON

600

H02P0032Z4LT0001

254.0

16:24:50

XLON

621

H02P0132Z4LT0001

254.0

16:24:55

XLON

623

H02P1132Z4LT0001

254.3

16:25:13

XLON

43

H02PB032Z4LT0001

254.3

16:25:13

XLON

51

H02PB232Z4LT0001

254.3

16:25:13

XLON

1277

H02PB432Z4LT0001

254.3

16:25:13

XLON

1299

H02PB132Z4LT0001

254.3

16:25:13

XLON

2197

H02PB332Z4LT0001

254.4

16:25:15

XLON

1059

H02PBD32Z4LT0001

254.6

16:25:28

XLON

1299

H02PD732Z4LT0001

254.6

16:25:28

XLON

1797

H02PD632Z4LT0001

254.6

16:25:35

XLON

1299

H02PE632Z4LT0001

254.6

16:25:35

XLON

1326

H02PE732Z4LT0001

254.6

16:25:35

XLON

1277

H02PE832Z4LT0001

254.6

16:25:35

XLON

5510

H02PE932Z4LT0001

254.5

16:25:35

XLON

1277

H02PEB32Z4LT0001

254.5

16:25:35

XLON

1299

H02PEA32Z4LT0001

254.5

16:25:35

XLON

1323

H02PEC32Z4LT0001

254.5

16:25:35

XLON

858

H02PED32Z4LT0001

254.5

16:25:35

XLON

1417

H02PEE32Z4LT0001

254.6

16:25:35

XLON

951

H02PE532Z4LT0001

254.4

16:25:38

XLON

687

H02PET32Z4LT0001

254.4

16:25:38

XLON

550

H02PES32Z4LT0001

255.8

16:35:15

XLON

32

F02KD832Z4LT0000

255.8

16:35:15

XLON

636

G02SY032Z4LT0001

255.8

16:35:15

XLON

29965

F02KD632Z4LT0000

255.8

16:35:15

XLON

2387

G02SXY32Z4LT0001

255.8

16:35:15

XLON

193

D02KD532Z4LT0000

255.8

16:35:15

XLON

2390

D02KD332Z4LT0000

255.8

16:35:15

XLON

4384

F02KD432Z4LT0000

255.8

16:35:15

XLON

10750

E02KCW32Z4LT0000

255.8

16:35:15

XLON

161

D02KCX32Z4LT0000

255.8

16:35:15

XLON

4781

D02KD032Z4LT0000

255.8

16:35:15

XLON

2586

G02SXW32Z4LT0001

255.8

16:35:15

XLON

4774

G02SXX32Z4LT0001

255.8

16:35:15

XLON

41380

E02KD232Z4LT0000

255.8

16:35:15

XLON

3292

H02SXU32Z4LT0001

255.8

16:35:15

XLON

4645

D02KD732Z4LT0000

255.8

16:35:15

XLON

6997

H02SXZ32Z4LT0001

255.8

16:35:15

XLON

13304

H02SY532Z4LT0001

255.8

16:35:15

XLON

1655

F02KDA32Z4LT0000

255.8

16:35:15

XLON

15037

E02KCZ32Z4LT0000

255.8

16:35:15

XLON

4814

G02SY432Z4LT0001

255.8

16:35:15

XLON

225

F02KDB32Z4LT0000

255.8

16:35:15

XLON

25052

H02SY332Z4LT0001

255.8

16:35:15

XLON

258

G02SY632Z4LT0001

255.8

16:35:15

XLON

18595

F02KDD32Z4LT0000

255.8

16:35:15

XLON

6121

G02SY232Z4LT0001

255.8

16:35:15

XLON

37333

G02SY732Z4LT0001

255.8

16:35:15

XLON

16091

G02SY132Z4LT0001

255.8

16:35:15

XLON

18858

F02KCU32Z4LT0000

255.8

16:35:15

XLON

8249

H02SXV32Z4LT0001

255.8

16:35:15

XLON

11109

H02SY932Z4LT0001

255.8

16:35:15

XLON

6997

H02SY832Z4LT0001

255.8

16:35:15

XLON

2833

E02KCT32Z4LT0000

255.8

16:35:15

XLON

25045

D02KCS32Z4LT0000

255.8

16:35:15

XLON

18797

D02KD932Z4LT0000

255.8

16:35:15

XLON

947

F02KCY32Z4LT0000

255.8

16:35:15

XLON

308

F02KDC32Z4LT0000

255.8

16:35:15

XLON

3988

D02KCV32Z4LT0000

255.8

16:35:15

XLON

31

F02KD132Z4LT0000

 

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

 

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