Transaction in Own Shares

RNS Number : 3855L
Kingfisher PLC
03 January 2023
 

KINGFISHER PLC

Transaction in own shares

 

3 January 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 30 December 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

30 December 2022

Total number of shares purchased:

835,000

Volume Weighted Average price paid per share:

GBp 237.0110

Highest price paid per share:

GBp 238.0000

Lowest price paid per share:

GBp 235.4000

 

To date, Kingfisher has purchased 16,842,770 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

564,602

GBp 237.0609

BATE

102,692

GBp 236.9863

CHIX

94,182

GBp 236.8811

TRQX

73,524

GBp 236.8290

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 30 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

236.1

08:01:06

XLON

985

00331279683EXPA1

236.1

08:01:06

XLON

437

00331279684EXPA1

235.4

08:01:18

XLON

603

00331279693EXPA1

235.8

08:02:02

TRQX

1,127

00331279784EXPA1

235.8

08:02:07

TRQX

2,300

00331279793EXPA1

235.8

08:02:07

TRQX

2,119

00331279794EXPA1

235.9

08:03:23

XLON

2,000

00331279901EXPA1

236.4

08:05:02

CHIX

976

00331280136EXPA1

236.6

08:05:02

CHIX

1,108

00331280137EXPA1

236.6

08:05:02

CHIX

2,875

00331280138EXPA1

236.6

08:05:02

BATE

621

00331280139EXPA1

236.6

08:05:02

BATE

1,304

00331280140EXPA1

236.3

08:05:51

XLON

648

00331280217EXPA1

236.3

08:05:51

XLON

1,159

00331280218EXPA1

236.4

08:06:48

CHIX

698

00331280313EXPA1

236.4

08:06:48

CHIX

988

00331280314EXPA1

236.4

08:07:07

XLON

176

00331280331EXPA1

236.4

08:07:07

XLON

2,300

00331280332EXPA1

236.4

08:07:07

XLON

292

00331280333EXPA1

236.3

08:08:19

CHIX

355

00331280378EXPA1

236.3

08:08:19

BATE

373

00331280379EXPA1

236.3

08:08:19

BATE

458

00331280380EXPA1

236.3

08:08:19

TRQX

288

00331280381EXPA1

236.3

08:08:19

BATE

66

00331280382EXPA1

236.3

08:08:19

CHIX

184

00331280383EXPA1

236.3

08:08:19

CHIX

55

00331280384EXPA1

236.3

08:08:23

CHIX

2,300

00331280385EXPA1

236.3

08:08:23

CHIX

691

00331280386EXPA1

236.5

08:09:51

BATE

66

00331280431EXPA1

236.5

08:09:51

TRQX

161

00331280432EXPA1

236.5

08:09:58

BATE

3,048

00331280450EXPA1

236.5

08:09:58

TRQX

1,968

00331280451EXPA1

236.4

08:11:10

XLON

1,558

00331280562EXPA1

236.7

08:11:53

XLON

42

00331280596EXPA1

236.8

08:12:12

CHIX

2,184

00331280620EXPA1

236.8

08:12:12

CHIX

2,508

00331280621EXPA1

236.3

08:13:04

XLON

1,504

00331280693EXPA1

236.2

08:13:25

XLON

377

00331280752EXPA1

236.2

08:13:25

XLON

1,196

00331280753EXPA1

236.3

08:14:25

CHIX

665

00331280828EXPA1

236.4

08:14:27

TRQX

256

00331280830EXPA1

236.4

08:14:27

XLON

38

00331280831EXPA1

236.4

08:14:56

CHIX

2,142

00331280852EXPA1

236.4

08:14:56

XLON

3,138

00331280853EXPA1

236.7

08:16:27

BATE

1,012

00331280930EXPA1

236.7

08:16:27

XLON

1,600

00331280931EXPA1

236.7

08:16:27

XLON

536

00331280932EXPA1

236.7

08:16:27

XLON

972

00331280933EXPA1

236.8

08:17:59

CHIX

2

00331281069EXPA1

237.0

08:17:59

XLON

2,415

00331281070EXPA1

237.0

08:17:59

XLON

2,578

00331281071EXPA1

236.6

08:18:29

XLON

313

00331281091EXPA1

236.6

08:18:29

XLON

100

00331281092EXPA1

236.8

08:19:30

TRQX

747

00331281210EXPA1

237.1

08:20:01

BATE

584

00331281244EXPA1

237.1

08:20:01

BATE

1,403

00331281245EXPA1

237.1

08:20:01

BATE

756

00331281246EXPA1

237.1

08:20:02

XLON

2,662

00331281253EXPA1

236.8

08:21:04

XLON

1,704

00331281344EXPA1

236.8

08:22:03

CHIX

2

00331281397EXPA1

236.8

08:22:03

XLON

458

00331281398EXPA1

236.9

08:22:33

TRQX

5,220

00331281424EXPA1

236.7

08:23:24

XLON

730

00331281451EXPA1

236.8

08:24:08

BATE

4,253

00331281477EXPA1

236.9

08:25:40

XLON

352

00331281532EXPA1

237.0

08:25:42

XLON

1,300

00331281534EXPA1

237.0

08:25:43

XLON

1,184

00331281535EXPA1

237.0

08:25:53

XLON

753

00331281549EXPA1

237.0

08:25:53

XLON

1,265

00331281550EXPA1

237.0

08:27:06

XLON

1,765

00331281608EXPA1

237.0

08:27:38

TRQX

1,503

00331281642EXPA1

237.1

08:28:09

TRQX

2,382

00331281671EXPA1

237.1

08:28:09

TRQX

1,594

00331281672EXPA1

237.1

08:28:09

TRQX

257

00331281673EXPA1

237.1

08:28:09

TRQX

457

00331281674EXPA1

237.1

08:28:43

XLON

1,736

00331281692EXPA1

237.0

08:30:11

CHIX

347

00331281770EXPA1

237.1

08:30:11

BATE

2

00331281771EXPA1

237.1

08:30:11

BATE

1,060

00331281772EXPA1

237.5

08:31:48

XLON

3,403

00331281978EXPA1

237.5

08:31:48

XLON

4,723

00331281979EXPA1

237.5

08:33:14

TRQX

744

00331282106EXPA1

237.5

08:33:14

TRQX

1,617

00331282107EXPA1

237.6

08:34:15

BATE

439

00331282189EXPA1

237.8

08:35:05

XLON

6,492

00331282303EXPA1

238.0

08:36:17

XLON

3,966

00331282376EXPA1

237.7

08:37:43

XLON

803

00331282496EXPA1

237.7

08:38:00

BATE

1,833

00331282515EXPA1

237.8

08:39:02

BATE

752

00331282566EXPA1

237.8

08:39:02

BATE

724

00331282567EXPA1

237.8

08:39:02

XLON

4,485

00331282568EXPA1

237.8

08:39:02

XLON

165

00331282569EXPA1

238.0

08:40:21

XLON

4,162

00331282643EXPA1

237.8

08:41:52

CHIX

3

00331282740EXPA1

237.9

08:41:52

BATE

125

00331282741EXPA1

237.9

08:41:52

TRQX

743

00331282742EXPA1

237.8

08:41:52

CHIX

59

00331282743EXPA1

238.0

08:41:52

TRQX

745

00331282744EXPA1

237.9

08:41:53

BATE

1,184

00331282745EXPA1

237.9

08:42:02

BATE

352

00331282756EXPA1

237.9

08:42:02

TRQX

957

00331282757EXPA1

237.9

08:42:02

TRQX

481

00331282758EXPA1

237.8

08:43:24

TRQX

743

00331282866EXPA1

237.8

08:43:24

BATE

1,632

00331282867EXPA1

237.8

08:43:24

BATE

628

00331282868EXPA1

237.8

08:43:24

TRQX

1,352

00331282869EXPA1

237.8

08:43:24

TRQX

201

00331282870EXPA1

237.8

08:44:55

TRQX

669

00331282974EXPA1

237.8

08:45:01

XLON

1,184

00331282980EXPA1

237.8

08:45:01

XLON

3,534

00331282981EXPA1

237.9

08:47:26

CHIX

750

00331283186EXPA1

237.9

08:47:26

CHIX

782

00331283187EXPA1

237.9

08:47:26

XLON

1,800

00331283188EXPA1

237.9

08:47:26

XLON

2,300

00331283189EXPA1

237.9

08:47:26

XLON

675

00331283190EXPA1

237.9

08:48:29

XLON

2,300

00331283271EXPA1

237.9

08:48:29

XLON

1,541

00331283272EXPA1

237.9

08:50:01

XLON

31

00331283386EXPA1

237.9

08:50:12

CHIX

886

00331283398EXPA1

237.9

08:50:12

XLON

3,282

00331283399EXPA1

237.9

08:50:12

XLON

874

00331283400EXPA1

237.9

08:50:16

CHIX

589

00331283406EXPA1

237.9

08:51:32

XLON

574

00331283497EXPA1

237.7

08:52:01

XLON

1,387

00331283541EXPA1

237.6

08:52:33

TRQX

786

00331283591EXPA1

237.6

08:52:33

XLON

1,400

00331283592EXPA1

237.6

08:52:33

TRQX

702

00331283593EXPA1

237.6

08:52:33

XLON

1,402

00331283594EXPA1

237.6

08:52:33

TRQX

700

00331283595EXPA1

237.6

08:52:33

XLON

494

00331283596EXPA1

237.2

08:53:26

XLON

149

00331283687EXPA1

237.2

08:53:26

XLON

1,858

00331283688EXPA1

237.0

08:54:32

XLON

1,391

00331283770EXPA1

237.1

08:55:06

TRQX

3

00331283798EXPA1

237.1

08:55:06

TRQX

1,158

00331283799EXPA1

237.1

08:55:06

TRQX

2,300

00331283800EXPA1

237.1

08:55:06

TRQX

1,071

00331283801EXPA1

236.9

08:56:26

XLON

625

00331283923EXPA1

236.9

08:56:26

XLON

1,101

00331283925EXPA1

236.8

08:57:07

XLON

2,819

00331284033EXPA1

236.8

08:57:07

XLON

489

00331284034EXPA1

236.8

08:58:09

TRQX

12

00331284129EXPA1

236.8

08:58:09

TRQX

3,103

00331284130EXPA1

236.5

08:58:56

XLON

1,346

00331284259EXPA1

236.5

08:58:56

XLON

119

00331284260EXPA1

236.4

08:59:40

TRQX

2,081

00331284495EXPA1

236.4

08:59:40

XLON

23

00331284496EXPA1

236.4

08:59:40

XLON

2,338

00331284497EXPA1

236.4

08:59:40

XLON

283

00331284498EXPA1

236.3

09:01:13

BATE

1,200

00331284623EXPA1

236.3

09:01:15

TRQX

836

00331284627EXPA1

236.3

09:01:15

TRQX

2,043

00331284628EXPA1

236.2

09:02:01

XLON

801

00331284671EXPA1

236.3

09:04:11

XLON

1,093

00331284854EXPA1

236.3

09:04:11

CHIX

1,824

00331284855EXPA1

236.3

09:04:11

XLON

1,800

00331284856EXPA1

236.3

09:04:11

XLON

1,100

00331284857EXPA1

236.3

09:04:11

XLON

2,026

00331284858EXPA1

236.0

09:05:16

CHIX

580

00331284931EXPA1

236.1

09:05:16

BATE

756

00331284932EXPA1

236.1

09:05:16

CHIX

10

00331284933EXPA1

236.1

09:05:16

CHIX

48

00331284934EXPA1

236.1

09:05:16

BATE

1,563

00331284935EXPA1

236.1

09:05:16

BATE

93

00331284936EXPA1

236.1

09:05:16

BATE

1,154

00331284937EXPA1

236.1

09:05:23

XLON

124

00331284940EXPA1

236.1

09:06:03

XLON

325

00331284958EXPA1

236.1

09:06:47

BATE

1,312

00331285017EXPA1

236.1

09:06:47

TRQX

1,290

00331285018EXPA1

236.1

09:06:47

BATE

1,632

00331285019EXPA1

236.1

09:06:47

BATE

79

00331285020EXPA1

236.2

09:08:19

XLON

842

00331285121EXPA1

236.2

09:08:19

XLON

100

00331285122EXPA1

236.2

09:08:21

XLON

1,544

00331285124EXPA1

236.2

09:08:21

XLON

2,013

00331285125EXPA1

236.1

09:09:17

XLON

696

00331285177EXPA1

236.1

09:10:01

XLON

1,301

00331285223EXPA1

236.1

09:10:01

XLON

2,981

00331285224EXPA1

236.0

09:11:00

XLON

401

00331285333EXPA1

236.0

09:11:00

XLON

1,440

00331285334EXPA1

236.1

09:13:21

XLON

1,243

00331285606EXPA1

236.1

09:13:21

XLON

731

00331285607EXPA1

236.1

09:13:21

XLON

2,300

00331285608EXPA1

236.1

09:13:21

XLON

2,300

00331285609EXPA1

236.1

09:13:21

XLON

1,469

00331285610EXPA1

236.0

09:14:19

XLON

1,451

00331285738EXPA1

236.1

09:14:55

XLON

1,402

00331285765EXPA1

236.1

09:14:55

XLON

1,400

00331285766EXPA1

236.1

09:14:55

XLON

1,867

00331285767EXPA1

236.1

09:17:12

BATE

1,632

00331285944EXPA1

236.1

09:17:12

CHIX

100

00331285945EXPA1

236.1

09:17:15

BATE

100

00331285948EXPA1

236.1

09:17:31

BATE

455

00331285965EXPA1

236.1

09:17:31

CHIX

2,601

00331285966EXPA1

236.1

09:17:58

BATE

756

00331285997EXPA1

236.1

09:17:58

CHIX

1,864

00331285998EXPA1

236.1

09:17:58

CHIX

782

00331285999EXPA1

236.1

09:17:58

BATE

845

00331286000EXPA1

236.1

09:17:58

CHIX

32

00331286001EXPA1

236.1

09:20:02

BATE

764

00331286197EXPA1

236.1

09:20:04

BATE

1,401

00331286201EXPA1

236.1

09:20:04

CHIX

1,299

00331286202EXPA1

236.1

09:20:04

CHIX

1,491

00331286203EXPA1

236.2

09:21:33

TRQX

894

00331286309EXPA1

236.2

09:21:33

XLON

8

00331286310EXPA1

236.2

09:21:33

XLON

2

00331286311EXPA1

236.2

09:21:33

XLON

83

00331286312EXPA1

236.2

09:21:34

XLON

71

00331286313EXPA1

236.2

09:21:42

XLON

300

00331286323EXPA1

236.2

09:22:23

XLON

4,923

00331286396EXPA1

236.2

09:23:03

TRQX

849

00331286433EXPA1

236.2

09:23:03

TRQX

803

00331286434EXPA1

236.2

09:23:03

TRQX

1,681

00331286435EXPA1

236.2

09:23:03

TRQX

1,412

00331286436EXPA1

236.2

09:24:35

TRQX

769

00331286550EXPA1

236.2

09:24:35

TRQX

114

00331286551EXPA1

236.2

09:24:35

TRQX

44

00331286552EXPA1

236.2

09:24:41

TRQX

1,990

00331286555EXPA1

236.2

09:25:00

TRQX

378

00331286565EXPA1

236.2

09:25:00

CHIX

709

00331286566EXPA1

236.0

09:25:28

XLON

1,918

00331286596EXPA1

236.0

09:25:28

XLON

395

00331286597EXPA1

236.0

09:26:37

BATE

1,313

00331286698EXPA1

236.0

09:26:37

CHIX

45

00331286699EXPA1

236.0

09:26:37

XLON

5

00331286700EXPA1

236.1

09:28:22

XLON

1,015

00331286806EXPA1

236.1

09:28:22

XLON

1,156

00331286807EXPA1

236.1

09:28:22

XLON

2,767

00331286808EXPA1

236.1

09:28:49

XLON

1,900

00331286836EXPA1

236.1

09:28:53

XLON

2,781

00331286840EXPA1

236.3

09:31:42

XLON

994

00331287008EXPA1

236.3

09:31:42

XLON

3,758

00331287009EXPA1

236.3

09:33:22

XLON

993

00331287093EXPA1

236.4

09:34:12

XLON

108

00331287141EXPA1

236.4

09:34:12

XLON

415

00331287144EXPA1

236.4

09:34:17

XLON

141

00331287156EXPA1

236.7

09:41:25

CHIX

950

00331287524EXPA1

236.7

09:41:25

XLON

1,800

00331287525EXPA1

236.7

09:41:25

XLON

771

00331287526EXPA1

236.7

09:41:25

BATE

1,632

00331287527EXPA1

236.7

09:41:25

CHIX

1,373

00331287528EXPA1

236.7

09:41:25

BATE

84

00331287529EXPA1

236.7

09:41:25

CHIX

516

00331287530EXPA1

236.7

09:41:25

XLON

1,800

00331287532EXPA1

236.7

09:41:25

XLON

770

00331287533EXPA1

236.7

09:41:25

XLON

2,509

00331287534EXPA1

236.7

09:41:30

BATE

58

00331287540EXPA1

236.7

09:41:30

BATE

756

00331287541EXPA1

236.7

09:41:30

CHIX

674

00331287542EXPA1

236.7

09:41:30

CHIX

782

00331287543EXPA1

236.7

09:41:30

XLON

771

00331287544EXPA1

236.7

09:41:30

CHIX

757

00331287545EXPA1

236.7

09:41:30

XLON

1,400

00331287546EXPA1

236.7

09:41:30

XLON

1,402

00331287547EXPA1

236.8

09:42:21

BATE

1,564

00331287566EXPA1

236.8

09:42:21

BATE

911

00331287567EXPA1

236.8

09:42:21

XLON

527

00331287568EXPA1

236.8

09:42:21

XLON

3,022

00331287569EXPA1

236.8

09:42:24

BATE

1,306

00331287577EXPA1

236.8

09:42:27

BATE

918

00331287585EXPA1

236.8

09:42:27

XLON

1,230

00331287586EXPA1

236.8

09:42:27

XLON

920

00331287587EXPA1

236.8

09:42:27

BATE

1,614

00331287588EXPA1

236.8

09:42:27

XLON

4,580

00331287589EXPA1

236.6

09:42:57

XLON

677

00331287638EXPA1

236.5

09:43:22

XLON

1,564

00331287654EXPA1

236.6

09:45:22

XLON

3,484

00331287761EXPA1

236.6

09:45:22

XLON

1,182

00331287762EXPA1

236.6

09:45:56

BATE

598

00331287783EXPA1

236.6

09:45:56

CHIX

933

00331287784EXPA1

236.6

09:45:56

CHIX

757

00331287785EXPA1

236.6

09:45:56

BATE

756

00331287786EXPA1

236.6

09:45:56

XLON

1,869

00331287787EXPA1

236.5

09:47:28

BATE

1,143

00331287870EXPA1

236.5

09:47:28

TRQX

1,847

00331287871EXPA1

236.5

09:48:29

CHIX

71

00331287912EXPA1

236.5

09:48:29

BATE

2

00331287913EXPA1

236.5

09:48:29

TRQX

7

00331287914EXPA1

236.5

09:48:29

XLON

974

00331287915EXPA1

236.5

09:49:57

XLON

4,863

00331287994EXPA1

236.4

09:50:31

CHIX

8

00331288034EXPA1

236.4

09:50:31

CHIX

2

00331288035EXPA1

236.4

09:50:31

CHIX

58

00331288036EXPA1

236.4

09:50:31

XLON

1,158

00331288037EXPA1

236.5

09:50:31

TRQX

900

00331288038EXPA1

236.4

09:50:31

XLON

222

00331288039EXPA1

236.5

09:50:31

TRQX

760

00331288040EXPA1

236.5

09:50:31

TRQX

91

00331288041EXPA1

236.5

09:50:31

TRQX

7

00331288042EXPA1

236.5

09:50:40

CHIX

700

00331288049EXPA1

236.5

09:50:40

TRQX

1,233

00331288050EXPA1

236.5

09:51:42

CHIX

1

00331288115EXPA1

236.4

09:52:02

XLON

665

00331288160EXPA1

236.4

09:52:02

XLON

1,939

00331288161EXPA1

236.4

09:52:02

XLON

565

00331288162EXPA1

236.4

09:52:04

XLON

1,563

00331288168EXPA1

236.6

09:54:28

CHIX

850

00331288302EXPA1

236.6

09:54:54

CHIX

177

00331288324EXPA1

236.6

09:55:29

BATE

1,214

00331288380EXPA1

236.6

09:55:29

BATE

1,155

00331288381EXPA1

236.6

09:55:29

CHIX

2,810

00331288382EXPA1

236.7

09:56:11

XLON

6

00331288399EXPA1

236.7

09:56:11

XLON

3,590

00331288400EXPA1

236.8

09:56:11

CHIX

1

00331288401EXPA1

236.8

09:56:11

CHIX

2,075

00331288404EXPA1

236.8

09:56:14

CHIX

100

00331288408EXPA1

236.8

09:56:44

CHIX

538

00331288429EXPA1

236.8

09:56:44

XLON

3

00331288430EXPA1

236.9

09:57:38

BATE

835

00331288453EXPA1

236.9

09:57:38

BATE

156

00331288454EXPA1

236.9

09:57:38

TRQX

9

00331288455EXPA1

236.9

09:57:42

XLON

28

00331288459EXPA1

236.9

09:58:22

XLON

1,303

00331288476EXPA1

236.9

09:58:22

XLON

1,744

00331288477EXPA1

236.9

09:58:22

XLON

1,405

00331288478EXPA1

236.9

09:58:22

TRQX

900

00331288479EXPA1

237.0

10:00:33

CHIX

1,720

00331288641EXPA1

237.0

10:00:33

XLON

2,300

00331288642EXPA1

237.0

10:00:33

XLON

1,479

00331288643EXPA1

237.0

10:00:33

XLON

797

00331288644EXPA1

236.8

10:01:27

XLON

1,569

00331288724EXPA1

236.9

10:02:12

TRQX

47

00331288776EXPA1

236.9

10:02:13

TRQX

1,207

00331288781EXPA1

236.9

10:02:14

TRQX

600

00331288782EXPA1

236.9

10:02:15

TRQX

440

00331288783EXPA1

236.9

10:02:25

XLON

1,800

00331288790EXPA1

236.9

10:03:22

XLON

277

00331288825EXPA1

237.0

10:05:27

CHIX

1,126

00331288900EXPA1

237.0

10:05:29

CHIX

1,530

00331288901EXPA1

237.0

10:05:29

XLON

362

00331288902EXPA1

237.0

10:05:30

XLON

6,754

00331288903EXPA1

237.0

10:07:30

XLON

1,306

00331289042EXPA1

237.2

10:10:30

XLON

918

00331289179EXPA1

237.4

10:11:25

XLON

1,300

00331289231EXPA1

237.4

10:11:25

XLON

7

00331289232EXPA1

237.4

10:11:25

XLON

2,300

00331289233EXPA1

237.4

10:11:25

XLON

609

00331289234EXPA1

237.4

10:11:25

XLON

5,571

00331289235EXPA1

237.4

10:11:25

XLON

3,401

00331289236EXPA1

237.3

10:11:52

XLON

4,842

00331289244EXPA1

237.2

10:13:23

XLON

1,713

00331289299EXPA1

237.2

10:14:12

XLON

4,530

00331289339EXPA1

237.2

10:15:46

XLON

931

00331289494EXPA1

237.2

10:15:46

XLON

3,287

00331289495EXPA1

237.3

10:17:27

CHIX

1,054

00331289584EXPA1

237.3

10:17:27

CHIX

5

00331289585EXPA1

237.3

10:17:27

CHIX

373

00331289586EXPA1

237.3

10:17:27

XLON

16

00331289587EXPA1

237.3

10:17:27

XLON

4,006

00331289588EXPA1

237.3

10:18:28

BATE

6

00331289640EXPA1

237.3

10:18:28

BATE

756

00331289641EXPA1

237.3

10:18:28

BATE

62

00331289642EXPA1

237.2

10:18:28

CHIX

850

00331289643EXPA1

237.3

10:18:28

BATE

65

00331289644EXPA1

237.3

10:18:28

BATE

756

00331289645EXPA1

237.3

10:18:28

BATE

58

00331289646EXPA1

237.3

10:18:28

BATE

1,196

00331289647EXPA1

237.3

10:18:28

BATE

742

00331289648EXPA1

237.3

10:20:49

CHIX

5

00331289795EXPA1

237.4

10:22:17

CHIX

800

00331289877EXPA1

237.4

10:22:17

XLON

981

00331289878EXPA1

237.4

10:22:17

XLON

410

00331289879EXPA1

237.4

10:22:17

XLON

981

00331289880EXPA1

237.4

10:22:20

CHIX

1,822

00331289884EXPA1

237.4

10:22:20

XLON

2,769

00331289885EXPA1

237.4

10:22:20

XLON

2,615

00331289892EXPA1

237.4

10:22:20

XLON

350

00331289893EXPA1

237.4

10:23:33

BATE

1,307

00331289939EXPA1

237.4

10:23:33

CHIX

7

00331289940EXPA1

237.5

10:24:05

XLON

5,402

00331289957EXPA1

237.4

10:25:35

CHIX

70

00331290000EXPA1

237.4

10:25:38

BATE

1,822

00331290003EXPA1

237.4

10:25:38

CHIX

1,184

00331290004EXPA1

237.4

10:25:38

XLON

533

00331290005EXPA1

237.4

10:25:44

XLON

1,233

00331290011EXPA1

237.3

10:27:29

XLON

4,536

00331290081EXPA1

237.3

10:28:56

XLON

1,115

00331290149EXPA1

237.3

10:28:56

XLON

3,020

00331290150EXPA1

237.3

10:30:11

XLON

927

00331290200EXPA1

237.3

10:30:11

XLON

4,038

00331290201EXPA1

237.3

10:31:44

XLON

1,001

00331290261EXPA1

237.3

10:31:44

XLON

83

00331290262EXPA1

237.3

10:31:44

XLON

80

00331290263EXPA1

237.3

10:34:35

CHIX

1,584

00331290380EXPA1

237.3

10:34:51

CHIX

136

00331290399EXPA1

237.3

10:34:51

XLON

5,451

00331290400EXPA1

237.4

10:34:59

XLON

780

00331290411EXPA1

237.4

10:34:59

XLON

1,279

00331290412EXPA1

237.4

10:35:21

XLON

3,441

00331290434EXPA1

237.4

10:35:21

XLON

98

00331290435EXPA1

237.4

10:35:21

XLON

12

00331290436EXPA1

237.4

10:35:21

XLON

2

00331290437EXPA1

237.4

10:35:24

XLON

397

00331290438EXPA1

237.4

10:35:24

XLON

1,170

00331290439EXPA1

237.4

10:35:24

XLON

745

00331290440EXPA1

237.5

10:36:46

XLON

3,842

00331290552EXPA1

237.8

10:42:32

BATE

382

00331290951EXPA1

237.8

10:42:45

BATE

1,825

00331290972EXPA1

237.8

10:42:45

CHIX

2,331

00331290973EXPA1

237.8

10:42:45

XLON

2,300

00331290974EXPA1

237.8

10:42:45

XLON

2,300

00331290975EXPA1

237.8

10:42:45

XLON

2,300

00331290976EXPA1

237.8

10:42:45

XLON

962

00331290977EXPA1

237.8

10:42:46

XLON

3,442

00331290982EXPA1

237.8

10:43:23

CHIX

54

00331291023EXPA1

237.8

10:43:23

XLON

1,015

00331291024EXPA1

237.8

10:45:03

XLON

1,071

00331291087EXPA1

237.8

10:46:25

XLON

365

00331291163EXPA1

237.8

10:46:25

XLON

2,759

00331291164EXPA1

237.8

10:46:42

CHIX

1,865

00331291210EXPA1

237.8

10:46:42

BATE

1,302

00331291211EXPA1

237.8

10:46:42

BATE

332

00331291212EXPA1

237.8

10:46:42

XLON

1,184

00331291213EXPA1

237.8

10:46:43

CHIX

800

00331291214EXPA1

237.8

10:46:43

TRQX

900

00331291215EXPA1

237.8

10:46:43

XLON

1,450

00331291216EXPA1

237.8

10:46:50

XLON

1,606

00331291219EXPA1

237.8

10:47:57

CHIX

73

00331291288EXPA1

237.8

10:47:57

CHIX

204

00331291289EXPA1

237.8

10:47:58

XLON

3,692

00331291290EXPA1

237.7

10:48:23

XLON

773

00331291341EXPA1

237.6

10:49:29

BATE

2

00331291396EXPA1

237.6

10:49:29

BATE

10

00331291397EXPA1

237.6

10:49:29

BATE

625

00331291398EXPA1

237.6

10:49:29

BATE

1,406

00331291399EXPA1

237.6

10:49:29

BATE

4

00331291400EXPA1

237.6

10:49:29

BATE

56

00331291401EXPA1

237.6

10:49:50

BATE

358

00331291423EXPA1

237.6

10:50:03

BATE

1,287

00331291444EXPA1

237.6

10:50:03

BATE

390

00331291445EXPA1

237.6

10:51:01

XLON

1,113

00331291539EXPA1

237.6

10:51:50

XLON

1,274

00331291618EXPA1

237.6

10:51:50

XLON

2,611

00331291619EXPA1

237.5

10:52:25

XLON

550

00331291672EXPA1

237.6

10:52:32

BATE

2,337

00331291678EXPA1

237.6

10:52:33

CHIX

1,701

00331291680EXPA1

237.6

10:53:24

CHIX

19

00331291744EXPA1

237.6

10:54:17

XLON

1,312

00331291831EXPA1

237.6

10:54:17

XLON

2,148

00331291833EXPA1

237.6

10:54:17

XLON

1,380

00331291834EXPA1

237.6

10:55:35

BATE

756

00331292023EXPA1

237.6

10:55:35

BATE

756

00331292024EXPA1

237.6

10:55:35

BATE

2,300

00331292025EXPA1

237.6

10:55:35

BATE

633

00331292026EXPA1

237.4

10:56:33

XLON

509

00331292065EXPA1

237.4

10:56:33

XLON

130

00331292066EXPA1

237.4

10:57:07

CHIX

367

00331292138EXPA1

237.4

10:57:07

XLON

175

00331292139EXPA1

237.4

10:57:07

XLON

3,056

00331292140EXPA1

237.4

10:57:47

XLON

817

00331292222EXPA1

237.4

10:58:38

XLON

973

00331292275EXPA1

237.4

10:58:38

XLON

863

00331292276EXPA1

237.4

10:58:38

XLON

1,182

00331292277EXPA1

237.4

10:58:38

XLON

1,195

00331292278EXPA1

237.4

10:58:38

XLON

255

00331292279EXPA1

237.2

11:00:10

BATE

4

00331292411EXPA1

237.2

11:00:10

CHIX

552

00331292412EXPA1

237.2

11:00:10

BATE

19

00331292413EXPA1

237.2

11:00:10

CHIX

178

00331292414EXPA1

237.2

11:00:10

XLON

1,355

00331292415EXPA1

237.2

11:00:10

XLON

1,128

00331292416EXPA1

237.2

11:00:50

XLON

15

00331292520EXPA1

237.2

11:00:50

XLON

1,090

00331292521EXPA1

237.3

11:01:41

TRQX

93

00331292590EXPA1

237.3

11:01:41

TRQX

8

00331292591EXPA1

237.3

11:01:41

TRQX

690

00331292592EXPA1

237.3

11:01:41

TRQX

920

00331292593EXPA1

237.3

11:01:41

TRQX

2,300

00331292594EXPA1

237.3

11:01:41

TRQX

1,243

00331292595EXPA1

237.1

11:02:26

XLON

453

00331292649EXPA1

237.2

11:03:13

BATE

2,083

00331292702EXPA1

237.2

11:03:13

BATE

1,196

00331292703EXPA1

237.2

11:03:13

BATE

113

00331292704EXPA1

237.2

11:03:13

BATE

9

00331292705EXPA1

237.2

11:03:15

BATE

23

00331292716EXPA1

237.2

11:03:24

BATE

887

00331292725EXPA1

237.1

11:04:44

CHIX

8

00331292921EXPA1

237.1

11:04:44

BATE

90

00331292922EXPA1

237.1

11:04:44

CHIX

429

00331292923EXPA1

237.1

11:04:44

BATE

1,411

00331292924EXPA1

237.1

11:04:44

CHIX

102

00331292925EXPA1

237.1

11:05:21

XLON

4,226

00331292978EXPA1

237.1

11:06:46

BATE

599

00331293080EXPA1

237.1

11:06:47

BATE

1,264

00331293082EXPA1

237.1

11:06:47

BATE

681

00331293083EXPA1

237.1

11:06:47

TRQX

1,922

00331293084EXPA1

236.9

11:07:41

XLON

685

00331293143EXPA1

236.9

11:08:18

CHIX

12

00331293219EXPA1

237.0

11:08:18

BATE

756

00331293220EXPA1

236.9

11:08:18

CHIX

89

00331293221EXPA1

237.0

11:08:18

BATE

671

00331293222EXPA1

237.0

11:08:18

TRQX

694

00331293223EXPA1

236.9

11:08:18

CHIX

1,299

00331293224EXPA1

237.0

11:08:18

TRQX

809

00331293225EXPA1

237.0

11:11:58

XLON

3,389

00331293433EXPA1

237.0

11:11:58

XLON

1,556

00331293434EXPA1

237.0

11:11:58

CHIX

750

00331293435EXPA1

237.0

11:11:58

XLON

1,800

00331293436EXPA1

237.1

11:12:30

XLON

134

00331293475EXPA1

237.1

11:12:30

CHIX

750

00331293476EXPA1

237.1

11:13:00

XLON

767

00331293514EXPA1

237.1

11:13:00

XLON

2,300

00331293515EXPA1

237.1

11:13:00

XLON

1,327

00331293516EXPA1

237.1

11:13:53

BATE

1,525

00331293580EXPA1

237.1

11:13:53

CHIX

4

00331293581EXPA1

237.1

11:13:53

BATE

336

00331293582EXPA1

237.1

11:13:53

CHIX

336

00331293583EXPA1

237.1

11:13:53

XLON

812

00331293584EXPA1

237.1

11:13:53

XLON

336

00331293585EXPA1

237.1

11:15:18

XLON

3,267

00331293674EXPA1

237.1

11:15:18

XLON

1,308

00331293678EXPA1

237.1

11:16:26

BATE

4

00331293775EXPA1

237.1

11:16:26

BATE

599

00331293776EXPA1

237.1

11:16:35

XLON

439

00331293791EXPA1

237.1

11:16:35

XLON

2,300

00331293792EXPA1

237.1

11:16:35

XLON

763

00331293793EXPA1

237.1

11:18:00

CHIX

1,226

00331293873EXPA1

237.1

11:18:31

CHIX

2

00331293907EXPA1

237.1

11:18:31

CHIX

123

00331293908EXPA1

237.1

11:18:31

XLON

909

00331293909EXPA1

237.1

11:18:31

XLON

1,288

00331293910EXPA1

237.1

11:21:03

XLON

4,862

00331294105EXPA1

237.1

11:21:08

XLON

967

00331294114EXPA1

237.1

11:21:08

XLON

1,100

00331294115EXPA1

237.1

11:21:08

XLON

1,204

00331294116EXPA1

237.1

11:24:14

XLON

573

00331294301EXPA1

237.1

11:24:14

XLON

1,382

00331294302EXPA1

237.1

11:25:00

XLON

241

00331294373EXPA1

237.1

11:25:00

XLON

939

00331294378EXPA1

237.1

11:25:00

XLON

1,131

00331294379EXPA1

237.1

11:25:00

XLON

341

00331294380EXPA1

237.0

11:25:05

CHIX

22

00331294402EXPA1

237.0

11:25:05

CHIX

163

00331294403EXPA1

237.0

11:25:05

XLON

1,442

00331294404EXPA1

237.1

11:25:05

XLON

1,124

00331294405EXPA1

237.1

11:25:05

XLON

1,402

00331294406EXPA1

237.1

11:25:05

XLON

1,400

00331294407EXPA1

237.1

11:25:05

XLON

1,269

00331294409EXPA1

237.1

11:25:05

XLON

493

00331294411EXPA1

237.1

11:25:35

BATE

521

00331294426EXPA1

237.1

11:25:35

BATE

203

00331294427EXPA1

237.1

11:25:35

BATE

517

00331294428EXPA1

237.1

11:25:35

BATE

384

00331294429EXPA1

237.1

11:25:36

BATE

792

00331294432EXPA1

237.1

11:25:55

BATE

100

00331294455EXPA1

237.1

11:26:02

BATE

842

00331294467EXPA1

237.1

11:26:02

BATE

1,048

00331294468EXPA1

237.1

11:26:02

TRQX

900

00331294469EXPA1

237.1

11:27:24

XLON

3,660

00331294549EXPA1

237.1

11:27:24

XLON

1

00331294550EXPA1

237.1

11:27:24

TRQX

378

00331294551EXPA1

236.9

11:28:38

BATE

22

00331294660EXPA1

236.9

11:28:38

BATE

2,741

00331294661EXPA1

236.9

11:28:38

BATE

702

00331294662EXPA1

236.9

11:28:38

XLON

1,316

00331294663EXPA1

236.9

11:28:38

XLON

605

00331294664EXPA1

237.1

11:33:01

CHIX

1,457

00331294952EXPA1

237.1

11:33:01

BATE

882

00331294953EXPA1

237.1

11:33:01

BATE

548

00331294954EXPA1

237.1

11:33:01

XLON

4,877

00331294955EXPA1

237.1

11:33:06

BATE

1,301

00331294963EXPA1

237.1

11:33:06

CHIX

763

00331294964EXPA1

237.1

11:33:06

XLON

1,800

00331294966EXPA1

237.1

11:33:06

XLON

684

00331294967EXPA1

237.1

11:34:13

CHIX

1,399

00331295034EXPA1

237.1

11:34:13

CHIX

2

00331295036EXPA1

237.1

11:34:13

CHIX

1,002

00331295037EXPA1

237.1

11:34:13

XLON

680

00331295038EXPA1

237.1

11:34:13

XLON

1,387

00331295039EXPA1

237.0

11:35:07

XLON

2,189

00331295161EXPA1

237.0

11:36:44

XLON

1,123

00331295239EXPA1

237.1

11:38:20

XLON

1,286

00331295352EXPA1

237.1

11:38:20

XLON

629

00331295353EXPA1

237.1

11:38:20

XLON

778

00331295354EXPA1

237.1

11:38:25

CHIX

2

00331295372EXPA1

237.1

11:38:25

CHIX

782

00331295373EXPA1

237.1

11:38:25

XLON

508

00331295374EXPA1

237.1

11:38:25

XLON

571

00331295375EXPA1

237.1

11:38:37

XLON

567

00331295393EXPA1

237.1

11:38:37

XLON

4,653

00331295394EXPA1

237.1

11:40:04

XLON

1,201

00331295483EXPA1

237.1

11:40:04

XLON

523

00331295484EXPA1

237.1

11:40:10

XLON

2,959

00331295493EXPA1

237.0

11:41:20

CHIX

2

00331295556EXPA1

237.0

11:41:20

CHIX

15

00331295557EXPA1

237.0

11:41:20

CHIX

1,757

00331295558EXPA1

237.0

11:41:20

XLON

764

00331295559EXPA1

237.0

11:41:20

XLON

578

00331295560EXPA1

237.0

11:41:20

TRQX

969

00331295561EXPA1

236.9

11:43:51

XLON

1,281

00331295762EXPA1

236.9

11:44:53

XLON

2,454

00331295860EXPA1

236.9

11:44:53

XLON

1,543

00331295861EXPA1

236.9

11:44:53

XLON

64

00331295862EXPA1

236.9

11:44:53

XLON

1,800

00331295864EXPA1

236.9

11:44:53

XLON

1,111

00331295865EXPA1

236.9

11:44:53

XLON

1,229

00331295866EXPA1

236.9

11:45:55

CHIX

582

00331295921EXPA1

236.9

11:45:55

BATE

161

00331295922EXPA1

236.9

11:45:55

BATE

1,424

00331295923EXPA1

236.9

11:45:55

CHIX

97

00331295924EXPA1

236.9

11:45:56

CHIX

1,072

00331295930EXPA1

236.9

11:45:56

XLON

1,246

00331295934EXPA1

236.9

11:45:56

XLON

628

00331295935EXPA1

236.8

11:47:26

CHIX

1,000

00331296020EXPA1

236.8

11:47:26

XLON

1,800

00331296021EXPA1

236.8

11:47:26

XLON

569

00331296022EXPA1

236.8

11:47:26

XLON

506

00331296023EXPA1

236.8

11:47:26

XLON

213

00331296024EXPA1

236.8

11:48:58

BATE

3

00331296144EXPA1

236.8

11:48:58

CHIX

18

00331296145EXPA1

236.8

11:48:58

BATE

1,710

00331296146EXPA1

236.8

11:48:58

CHIX

1,258

00331296147EXPA1

236.8

11:48:58

XLON

622

00331296148EXPA1

236.8

11:49:59

CHIX

2

00331296228EXPA1

236.8

11:49:59

CHIX

9

00331296229EXPA1

236.8

11:49:59

CHIX

1,308

00331296230EXPA1

236.8

11:50:29

CHIX

2

00331296295EXPA1

236.8

11:50:29

CHIX

7

00331296296EXPA1

236.8

11:50:29

CHIX

1,160

00331296297EXPA1

236.8

11:50:29

XLON

807

00331296298EXPA1

236.8

11:50:29

XLON

1,872

00331296299EXPA1

236.8

11:51:30

XLON

3,091

00331296411EXPA1

236.8

11:52:31

CHIX

2

00331296516EXPA1

236.8

11:52:31

XLON

1,382

00331296517EXPA1

236.8

11:53:02

XLON

1,528

00331296584EXPA1

236.8

11:53:02

XLON

1,823

00331296585EXPA1

237.0

11:58:06

CHIX

388

00331296905EXPA1

237.0

11:58:06

XLON

288

00331296906EXPA1

237.1

11:58:24

CHIX

88

00331296929EXPA1

237.1

11:58:24

XLON

743

00331296930EXPA1

237.1

11:58:24

XLON

1,506

00331296931EXPA1

237.1

11:58:27

CHIX

44

00331296938EXPA1

237.1

11:58:27

XLON

1,254

00331296939EXPA1

237.1

11:58:27

XLON

826

00331296940EXPA1

237.1

11:58:30

CHIX

70

00331296943EXPA1

237.1

11:58:30

CHIX

215

00331296944EXPA1

237.1

11:58:30

XLON

1,156

00331296945EXPA1

237.1

11:58:30

XLON

1,500

00331296946EXPA1

237.1

11:58:30

XLON

826

00331296947EXPA1

237.1

11:58:30

CHIX

1,666

00331296948EXPA1

237.1

11:58:30

XLON

4,796

00331296949EXPA1

237.1

11:59:08

XLON

1,200

00331296992EXPA1

237.1

11:59:08

XLON

3,603

00331296993EXPA1

237.0

12:00:40

XLON

1,133

00331297075EXPA1

237.1

12:00:40

CHIX

7

00331297076EXPA1

237.1

12:00:40

CHIX

3,164

00331297077EXPA1

237.0

12:02:11

XLON

1,247

00331297162EXPA1

237.0

12:02:11

XLON

1,346

00331297163EXPA1

237.0

12:02:11

XLON

2,359

00331297164EXPA1

237.0

12:05:04

XLON

897

00331297545EXPA1

237.3

12:05:46

XLON

162

00331297631EXPA1

237.3

12:05:47

BATE

1,877

00331297632EXPA1

237.3

12:05:47

CHIX

1,974

00331297633EXPA1

237.3

12:05:47

XLON

6,259

00331297634EXPA1

237.3

12:05:47

CHIX

201

00331297635EXPA1

237.2

12:06:57

XLON

1,598

00331297700EXPA1

237.2

12:08:45

XLON

2,300

00331297830EXPA1

237.2

12:08:45

XLON

1,307

00331297831EXPA1

237.2

12:08:45

XLON

1,192

00331297832EXPA1

237.1

12:09:18

XLON

1,286

00331297867EXPA1

237.1

12:09:18

XLON

3,244

00331297868EXPA1

237.0

12:10:50

CHIX

275

00331297947EXPA1

237.0

12:10:50

BATE

681

00331297948EXPA1

237.0

12:10:50

XLON

1,112

00331297949EXPA1

237.0

12:10:50

XLON

826

00331297950EXPA1

237.0

12:10:50

XLON

1,164

00331297951EXPA1

237.0

12:12:01

XLON

1,742

00331298012EXPA1

237.0

12:13:30

XLON

2,787

00331298122EXPA1

237.0

12:13:30

XLON

1,259

00331298123EXPA1

237.0

12:14:34

XLON

4,531

00331298195EXPA1

236.9

12:16:49

XLON

1,743

00331298376EXPA1

236.9

12:18:57

XLON

1,812

00331298555EXPA1

237.1

12:21:09

XLON

8,852

00331298730EXPA1

237.2

12:21:27

XLON

364

00331298771EXPA1

237.2

12:22:07

XLON

2,300

00331298834EXPA1

237.2

12:22:07

XLON

274

00331298835EXPA1

237.2

12:22:07

XLON

2,300

00331298836EXPA1

237.2

12:22:07

XLON

82

00331298837EXPA1

237.2

12:22:07

XLON

1,281

00331298838EXPA1

237.2

12:22:07

XLON

602

00331298839EXPA1

237.3

12:23:12

XLON

4,694

00331299003EXPA1

237.3

12:24:16

XLON

405

00331299153EXPA1

237.3

12:25:03

XLON

4,250

00331299212EXPA1

237.3

12:25:43

XLON

1,919

00331299281EXPA1

237.3

12:25:47

XLON

104

00331299293EXPA1

237.3

12:25:47

XLON

2,246

00331299294EXPA1

237.3

12:25:47

XLON

685

00331299295EXPA1

237.3

12:27:47

XLON

648

00331299437EXPA1

237.3

12:27:52

XLON

1,206

00331299457EXPA1

237.3

12:27:52

XLON

1,831

00331299458EXPA1

237.3

12:28:21

XLON

3,153

00331299503EXPA1

237.2

12:29:04

XLON

488

00331299559EXPA1

237.2

12:29:40

XLON

782

00331299669EXPA1

237.2

12:29:40

XLON

3,079

00331299670EXPA1

237.2

12:29:53

XLON

2,317

00331299702EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

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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