Transaction in Own Shares

RNS Number : 2811J
Kingfisher PLC
12 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

12 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 9 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:

9 December 2022

Total number of shares purchased:

808,500

Volume Weighted Average price paid per share:

GBp 241.4064

Highest price paid per share:

GBp 242.4000

Lowest price paid per share:

GBp 238.5000

 

To date, Kingfisher has purchased 6,086,940 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

495,727

GBp 241.3700

BATE

68,976

GBp 241.6043

CHIX

189,972

GBp 241.4451

TRQX

53,825

GBp 241.3509

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

240.3

08:01:13

XLON

1,694

00329868328EXPA1

240.5

08:03:00

XLON

656

00329868709EXPA1

240.5

08:03:00

XLON

585

00329868710EXPA1

241.7

08:04:23

XLON

11

00329869066EXPA1

241.7

08:04:23

XLON

7,169

00329869067EXPA1

240.9

08:07:12

XLON

1,960

00329869759EXPA1

241.4

08:09:23

CHIX

5,525

00329870198EXPA1

241.4

08:09:23

TRQX

1,580

00329870199EXPA1

241.4

08:09:23

TRQX

533

00329870200EXPA1

241.4

08:10:53

XLON

2,858

00329870701EXPA1

241.2

08:12:14

XLON

1,694

00329871209EXPA1

241.5

08:14:04

CHIX

1,864

00329871566EXPA1

241.5

08:14:04

CHIX

767

00329871567EXPA1

241.6

08:14:04

CHIX

1,864

00329871568EXPA1

241.6

08:14:04

CHIX

1,864

00329871569EXPA1

241.6

08:14:04

CHIX

900

00329871570EXPA1

241.6

08:14:04

CHIX

34

00329871571EXPA1

241.6

08:14:04

CHIX

342

00329871572EXPA1

241.6

08:14:04

CHIX

684

00329871573EXPA1

241.6

08:14:04

CHIX

1,202

00329871574EXPA1

241.4

08:16:25

XLON

2,026

00329871997EXPA1

241.2

08:18:09

XLON

2,220

00329872484EXPA1

240.8

08:18:47

XLON

1,939

00329872657EXPA1

240.7

08:20:00

XLON

1,969

00329872988EXPA1

241.1

08:22:01

XLON

2,225

00329873415EXPA1

241.0

08:22:42

XLON

2,489

00329873508EXPA1

241.1

08:24:26

XLON

2,486

00329873720EXPA1

240.9

08:25:44

TRQX

600

00329873855EXPA1

240.9

08:25:44

TRQX

1,239

00329873856EXPA1

241.0

08:26:42

XLON

1,375

00329873983EXPA1

241.0

08:26:42

XLON

955

00329873984EXPA1

241.0

08:26:42

XLON

1,374

00329873985EXPA1

241.0

08:26:42

XLON

93

00329873986EXPA1

241.0

08:26:42

XLON

1,600

00329873987EXPA1

241.0

08:26:42

XLON

649

00329873988EXPA1

241.0

08:26:42

XLON

333

00329873989EXPA1

241.0

08:26:42

XLON

2,262

00329873990EXPA1

241.0

08:26:42

XLON

178

00329873991EXPA1

240.4

08:31:16

XLON

250

00329874628EXPA1

240.4

08:31:16

XLON

637

00329874629EXPA1

240.1

08:31:33

XLON

2,111

00329874684EXPA1

240.1

08:32:01

XLON

2,191

00329874757EXPA1

240.4

08:33:58

CHIX

1,913

00329875222EXPA1

240.4

08:34:50

TRQX

7,886

00329875388EXPA1

240.5

08:39:24

BATE

4

00329876055EXPA1

240.5

08:40:15

CHIX

1,953

00329876142EXPA1

240.5

08:40:15

XLON

1,145

00329876143EXPA1

240.5

08:40:15

XLON

3,237

00329876145EXPA1

240.5

08:40:15

BATE

669

00329876146EXPA1

240.5

08:40:15

CHIX

147

00329876147EXPA1

240.3

08:42:39

XLON

2,100

00329876417EXPA1

240.2

08:43:46

XLON

2,538

00329876562EXPA1

240.2

08:46:48

XLON

2,000

00329877200EXPA1

240.2

08:46:48

XLON

840

00329877201EXPA1

240.3

08:48:34

BATE

1,471

00329877546EXPA1

240.3

08:48:34

CHIX

4,580

00329877547EXPA1

240.3

08:52:35

XLON

2,062

00329878239EXPA1

240.9

08:54:24

BATE

1,769

00329878575EXPA1

240.9

08:54:24

CHIX

2,000

00329878576EXPA1

241.0

08:55:02

CHIX

2,000

00329878651EXPA1

241.0

08:55:02

CHIX

2,145

00329878653EXPA1

240.8

08:59:44

CHIX

91

00329879254EXPA1

240.8

08:59:44

CHIX

668

00329879255EXPA1

240.9

08:59:44

CHIX

1,864

00329879256EXPA1

240.9

08:59:44

CHIX

658

00329879257EXPA1

240.8

08:59:44

TRQX

850

00329879258EXPA1

240.8

08:59:44

XLON

1,700

00329879259EXPA1

240.8

08:59:44

TRQX

225

00329879260EXPA1

240.8

08:59:44

XLON

1,200

00329879262EXPA1

240.8

08:59:44

XLON

1,072

00329879263EXPA1

240.8

08:59:44

XLON

100

00329879264EXPA1

240.6

09:02:49

XLON

2,015

00329879962EXPA1

240.6

09:05:03

XLON

2,368

00329880369EXPA1

240.3

09:06:04

XLON

2,000

00329880545EXPA1

240.3

09:06:04

XLON

467

00329880546EXPA1

240.5

09:12:55

CHIX

3,987

00329881454EXPA1

240.5

09:12:55

CHIX

1,987

00329881456EXPA1

240.5

09:12:55

CHIX

3,313

00329881457EXPA1

240.7

09:16:00

BATE

578

00329881910EXPA1

240.7

09:16:00

BATE

322

00329881911EXPA1

241.1

09:20:03

CHIX

1,864

00329882572EXPA1

241.1

09:20:03

CHIX

5

00329882573EXPA1

241.1

09:20:07

CHIX

7,012

00329882583EXPA1

241.1

09:20:07

CHIX

917

00329882584EXPA1

240.7

09:23:18

XLON

3,300

00329883003EXPA1

241.0

09:26:32

CHIX

3,116

00329883434EXPA1

241.0

09:26:32

XLON

3,929

00329883435EXPA1

241.0

09:26:32

XLON

1,105

00329883436EXPA1

240.6

09:30:54

XLON

1,145

00329884034EXPA1

240.6

09:30:54

XLON

1,688

00329884035EXPA1

240.9

09:32:45

XLON

2,729

00329884308EXPA1

241.0

09:36:27

TRQX

4

00329884903EXPA1

241.0

09:36:27

TRQX

10

00329884904EXPA1

241.0

09:36:27

TRQX

1

00329884905EXPA1

241.0

09:37:17

XLON

1,700

00329885016EXPA1

241.0

09:37:17

TRQX

850

00329885017EXPA1

241.0

09:37:17

XLON

935

00329885018EXPA1

241.0

09:37:17

TRQX

670

00329885019EXPA1

241.0

09:37:17

XLON

1,600

00329885020EXPA1

241.0

09:37:17

XLON

850

00329885021EXPA1

241.0

09:37:17

XLON

2,088

00329885022EXPA1

241.0

09:37:17

XLON

624

00329885023EXPA1

240.8

09:40:39

XLON

2,135

00329885509EXPA1

240.9

09:44:17

XLON

2,343

00329885933EXPA1

241.4

09:53:24

XLON

9

00329887247EXPA1

241.4

09:53:24

XLON

3

00329887248EXPA1

241.7

09:54:18

XLON

721

00329887382EXPA1

242.0

09:54:31

CHIX

518

00329887402EXPA1

242.0

09:57:05

XLON

620

00329887815EXPA1

242.0

09:57:05

XLON

1,700

00329887816EXPA1

242.0

09:57:05

XLON

1,190

00329887817EXPA1

242.1

09:57:05

TRQX

631

00329887818EXPA1

242.1

09:57:05

XLON

1,197

00329887820EXPA1

242.1

09:57:05

XLON

620

00329887821EXPA1

242.1

09:57:06

CHIX

677

00329887822EXPA1

242.1

09:57:06

CHIX

2,135

00329887823EXPA1

242.1

09:57:06

XLON

5,102

00329887824EXPA1

242.1

09:58:12

XLON

3,097

00329887972EXPA1

242.1

09:58:12

XLON

1,700

00329887973EXPA1

242.1

09:58:12

XLON

1,322

00329887974EXPA1

242.1

09:58:12

XLON

561

00329887975EXPA1

242.1

09:58:22

XLON

646

00329887991EXPA1

242.0

10:03:48

CHIX

15

00329888828EXPA1

242.0

10:03:48

XLON

293

00329888829EXPA1

242.0

10:03:48

XLON

134

00329888830EXPA1

242.0

10:03:48

XLON

106

00329888831EXPA1

242.0

10:03:48

XLON

500

00329888832EXPA1

242.0

10:03:48

XLON

500

00329888833EXPA1

242.0

10:03:48

XLON

500

00329888834EXPA1

242.0

10:03:48

XLON

500

00329888835EXPA1

242.0

10:03:48

XLON

234

00329888836EXPA1

242.1

10:03:50

CHIX

1,670

00329888857EXPA1

242.1

10:03:50

XLON

3,645

00329888858EXPA1

241.9

10:07:06

XLON

2,174

00329889290EXPA1

241.9

10:11:25

CHIX

9

00329889807EXPA1

242.0

10:11:25

CHIX

164

00329889808EXPA1

241.9

10:11:25

BATE

4

00329889809EXPA1

242.0

10:11:25

CHIX

82

00329889810EXPA1

241.9

10:11:25

XLON

483

00329889811EXPA1

242.1

10:12:26

CHIX

434

00329889950EXPA1

242.1

10:12:26

XLON

3

00329889951EXPA1

242.1

10:12:26

XLON

116

00329889952EXPA1

242.1

10:12:26

CHIX

1,864

00329889953EXPA1

242.1

10:12:26

CHIX

1,864

00329889954EXPA1

241.9

10:15:09

XLON

2,293

00329890231EXPA1

242.4

10:18:00

XLON

8,000

00329890664EXPA1

242.4

10:18:00

XLON

172

00329890665EXPA1

242.4

10:18:00

XLON

45

00329890666EXPA1

242.0

10:23:12

XLON

851

00329891356EXPA1

242.0

10:23:12

XLON

1,053

00329891357EXPA1

241.8

10:25:39

XLON

1,812

00329891623EXPA1

241.8

10:25:39

XLON

506

00329891624EXPA1

241.8

10:35:19

CHIX

1,864

00329892721EXPA1

241.8

10:35:19

XLON

14

00329892722EXPA1

241.8

10:35:19

XLON

649

00329892723EXPA1

241.8

10:35:19

XLON

576

00329892724EXPA1

241.9

10:36:10

CHIX

1,625

00329892871EXPA1

241.9

10:36:10

XLON

2,000

00329892872EXPA1

241.9

10:36:10

XLON

1,807

00329892873EXPA1

241.9

10:36:15

BATE

129

00329892877EXPA1

241.9

10:36:15

XLON

1,997

00329892878EXPA1

241.9

10:36:15

XLON

964

00329892879EXPA1

241.9

10:36:15

XLON

724

00329892880EXPA1

242.2

10:37:34

CHIX

376

00329893102EXPA1

242.2

10:37:34

CHIX

43

00329893103EXPA1

242.2

10:37:34

CHIX

8

00329893104EXPA1

242.2

10:37:34

CHIX

763

00329893105EXPA1

242.2

10:37:34

CHIX

770

00329893106EXPA1

242.2

10:37:34

CHIX

395

00329893107EXPA1

242.2

10:37:34

CHIX

5

00329893108EXPA1

242.2

10:37:34

CHIX

511

00329893110EXPA1

242.2

10:37:34

CHIX

4,211

00329893111EXPA1

242.2

10:37:34

CHIX

527

00329893112EXPA1

242.2

10:37:34

CHIX

927

00329893113EXPA1

241.8

10:43:43

XLON

2,485

00329893975EXPA1

241.8

10:46:30

TRQX

881

00329894448EXPA1

241.8

10:46:30

TRQX

690

00329894449EXPA1

241.8

10:46:30

TRQX

665

00329894450EXPA1

241.8

10:46:42

CHIX

1,953

00329894469EXPA1

241.8

10:46:42

XLON

2,000

00329894484EXPA1

241.8

10:46:42

XLON

2,000

00329894485EXPA1

241.8

10:46:42

XLON

179

00329894486EXPA1

241.9

10:54:05

TRQX

6

00329895688EXPA1

241.9

10:54:05

TRQX

664

00329895689EXPA1

241.9

10:54:05

TRQX

977

00329895690EXPA1

241.9

10:54:05

TRQX

80

00329895691EXPA1

241.9

10:54:05

TRQX

17

00329895692EXPA1

241.9

10:54:05

TRQX

6,652

00329895693EXPA1

241.9

10:59:35

XLON

655

00329896963EXPA1

241.9

10:59:35

XLON

960

00329896965EXPA1

242.0

11:00:52

XLON

1,758

00329897238EXPA1

242.4

11:05:31

XLON

98

00329898087EXPA1

242.4

11:05:31

XLON

1,233

00329898088EXPA1

242.4

11:05:31

XLON

4

00329898089EXPA1

242.4

11:05:31

XLON

97

00329898090EXPA1

242.4

11:05:31

XLON

9,597

00329898091EXPA1

242.1

11:12:40

CHIX

5

00329899294EXPA1

242.1

11:12:50

CHIX

1,864

00329899311EXPA1

242.1

11:12:50

CHIX

193

00329899312EXPA1

242.1

11:12:50

XLON

985

00329899313EXPA1

242.1

11:12:50

XLON

810

00329899314EXPA1

242.1

11:12:50

XLON

2,944

00329899315EXPA1

241.8

11:16:06

XLON

1,571

00329899821EXPA1

241.8

11:16:06

XLON

137

00329899822EXPA1

241.5

11:19:02

XLON

1,555

00329900219EXPA1

241.5

11:19:02

XLON

565

00329900221EXPA1

241.4

11:19:33

XLON

359

00329900335EXPA1

241.4

11:19:33

XLON

644

00329900336EXPA1

241.4

11:19:33

XLON

1,604

00329900337EXPA1

241.5

11:24:07

CHIX

23

00329901019EXPA1

241.5

11:24:07

CHIX

18

00329901020EXPA1

241.5

11:24:07

TRQX

1

00329901021EXPA1

241.5

11:24:10

CHIX

102

00329901030EXPA1

241.5

11:24:10

TRQX

10

00329901031EXPA1

241.6

11:24:13

BATE

3

00329901034EXPA1

241.6

11:24:13

BATE

111

00329901035EXPA1

241.6

11:24:16

CHIX

5

00329901039EXPA1

241.6

11:24:16

XLON

517

00329901040EXPA1

241.7

11:24:50

CHIX

1,306

00329901148EXPA1

241.7

11:24:50

CHIX

1,170

00329901149EXPA1

241.8

11:28:44

CHIX

2,544

00329901620EXPA1

241.8

11:28:44

XLON

15

00329901621EXPA1

241.8

11:28:44

XLON

6,448

00329901622EXPA1

241.6

11:32:51

XLON

2,303

00329902311EXPA1

241.6

11:35:31

XLON

2,015

00329902709EXPA1

241.7

11:39:22

XLON

127

00329903197EXPA1

241.7

11:39:31

XLON

28

00329903212EXPA1

241.7

11:39:53

XLON

95

00329903237EXPA1

241.7

11:39:53

XLON

8

00329903238EXPA1

241.7

11:39:53

XLON

36

00329903239EXPA1

241.7

11:39:53

XLON

5

00329903240EXPA1

241.7

11:40:14

XLON

4,980

00329903311EXPA1

241.7

11:40:14

XLON

690

00329903312EXPA1

241.7

11:40:14

XLON

2,492

00329903313EXPA1

241.5

11:43:39

XLON

1,802

00329903751EXPA1

241.3

11:46:00

XLON

983

00329904075EXPA1

241.3

11:46:00

XLON

851

00329904076EXPA1

241.4

11:51:11

CHIX

6

00329905640EXPA1

241.4

11:51:11

CHIX

6,210

00329905641EXPA1

241.4

11:51:11

TRQX

1,698

00329905642EXPA1

241.1

11:55:41

XLON

2,016

00329906962EXPA1

241.1

11:59:43

BATE

5

00329907540EXPA1

241.1

11:59:43

CHIX

1

00329907541EXPA1

241.1

11:59:43

CHIX

50

00329907542EXPA1

241.1

11:59:43

CHIX

9

00329907543EXPA1

241.1

11:59:43

XLON

189

00329907544EXPA1

241.1

11:59:43

XLON

17

00329907545EXPA1

241.1

11:59:43

CHIX

77

00329907546EXPA1

241.1

11:59:43

XLON

10

00329907547EXPA1

241.1

11:59:43

XLON

307

00329907548EXPA1

241.1

12:00:32

CHIX

243

00329907658EXPA1

241.1

12:00:32

CHIX

1,789

00329907659EXPA1

241.1

12:00:32

CHIX

298

00329907660EXPA1

241.1

12:00:32

XLON

896

00329907661EXPA1

241.1

12:00:32

XLON

4,000

00329907662EXPA1

241.1

12:00:32

XLON

528

00329907663EXPA1

241.3

12:05:09

XLON

1,807

00329908415EXPA1

241.4

12:07:28

XLON

66

00329908717EXPA1

241.4

12:07:28

XLON

9

00329908718EXPA1

241.4

12:07:28

XLON

1,578

00329908719EXPA1

241.2

12:11:36

BATE

1

00329909269EXPA1

241.2

12:11:36

CHIX

12

00329909270EXPA1

241.2

12:11:36

CHIX

66

00329909271EXPA1

241.2

12:11:36

XLON

448

00329909272EXPA1

241.2

12:11:36

CHIX

120

00329909273EXPA1

241.2

12:11:36

XLON

757

00329909274EXPA1

241.1

12:12:24

XLON

1,816

00329909404EXPA1

241.1

12:15:09

CHIX

2,457

00329909766EXPA1

241.1

12:16:32

XLON

10

00329909981EXPA1

241.1

12:17:02

CHIX

1,685

00329910029EXPA1

241.1

12:17:02

XLON

2,000

00329910030EXPA1

241.1

12:17:02

XLON

1,681

00329910032EXPA1

241.2

12:23:17

CHIX

84

00329911038EXPA1

241.2

12:23:17

CHIX

549

00329911039EXPA1

241.2

12:23:17

CHIX

524

00329911040EXPA1

241.2

12:23:17

CHIX

1,262

00329911041EXPA1

241.2

12:23:17

CHIX

395

00329911042EXPA1

241.2

12:25:25

XLON

1,848

00329911361EXPA1

241.2

12:25:25

XLON

8

00329911364EXPA1

241.2

12:27:52

CHIX

13

00329911657EXPA1

241.2

12:27:52

BATE

578

00329911658EXPA1

241.2

12:27:52

CHIX

54

00329911659EXPA1

241.2

12:27:52

BATE

536

00329911660EXPA1

241.2

12:27:52

CHIX

67

00329911661EXPA1

241.2

12:27:52

TRQX

5

00329911662EXPA1

241.2

12:27:52

CHIX

64

00329911663EXPA1

241.2

12:27:52

CHIX

63

00329911664EXPA1

241.2

12:27:52

CHIX

61

00329911665EXPA1

241.2

12:27:52

XLON

1,635

00329911666EXPA1

241.2

12:27:52

CHIX

76

00329911667EXPA1

241.4

12:31:25

CHIX

10

00329912179EXPA1

241.4

12:31:25

BATE

1

00329912180EXPA1

241.4

12:31:25

CHIX

3

00329912181EXPA1

241.4

12:31:25

CHIX

84

00329912182EXPA1

241.4

12:31:25

XLON

194

00329912183EXPA1

241.4

12:32:17

CHIX

1

00329912258EXPA1

241.4

12:34:39

CHIX

2,354

00329912544EXPA1

241.4

12:34:39

XLON

5,217

00329912545EXPA1

241.4

12:39:03

BATE

859

00329913067EXPA1

241.4

12:39:03

CHIX

533

00329913068EXPA1

241.4

12:39:03

BATE

468

00329913069EXPA1

241.4

12:39:03

XLON

19

00329913070EXPA1

241.4

12:39:03

CHIX

687

00329913071EXPA1

241.4

12:39:03

BATE

395

00329913072EXPA1

241.4

12:39:03

CHIX

104

00329913073EXPA1

241.4

12:39:03

CHIX

1

00329913074EXPA1

241.4

12:41:02

XLON

1,725

00329913375EXPA1

241.4

12:41:02

XLON

385

00329913377EXPA1

241.5

12:44:38

BATE

856

00329913697EXPA1

241.5

12:45:39

BATE

1

00329913827EXPA1

241.5

12:46:15

BATE

13

00329913896EXPA1

241.5

12:46:15

BATE

80

00329913897EXPA1

241.5

12:46:15

BATE

87

00329913898EXPA1

241.5

12:46:15

BATE

5

00329913899EXPA1

241.5

12:46:16

BATE

510

00329913900EXPA1

241.5

12:46:16

BATE

975

00329913901EXPA1

241.5

12:46:16

BATE

76

00329913902EXPA1

241.5

12:46:16

BATE

474

00329913903EXPA1

241.5

12:46:18

BATE

4,000

00329913907EXPA1

241.5

12:46:18

BATE

344

00329913908EXPA1

241.5

12:46:18

BATE

1,759

00329913909EXPA1

241.5

12:53:17

TRQX

14

00329915074EXPA1

241.5

12:53:17

TRQX

1,692

00329915075EXPA1

241.6

12:55:19

BATE

332

00329915363EXPA1

241.6

12:55:19

BATE

1

00329915364EXPA1

241.6

12:55:25

BATE

358

00329915369EXPA1

241.6

12:55:25

BATE

12

00329915370EXPA1

241.6

12:55:25

BATE

2,000

00329915371EXPA1

241.6

12:55:25

BATE

578

00329915372EXPA1

241.6

12:55:31

BATE

1,393

00329915383EXPA1

241.7

12:55:35

CHIX

395

00329915390EXPA1

241.7

12:55:35

CHIX

3,343

00329915391EXPA1

241.4

12:59:53

XLON

1,962

00329916027EXPA1

241.6

13:03:33

XLON

570

00329916556EXPA1

241.6

13:03:33

XLON

1,387

00329916557EXPA1

241.7

13:03:55

XLON

2,128

00329916629EXPA1

241.5

13:07:08

XLON

1,832

00329916976EXPA1

241.6

13:08:02

XLON

1,916

00329917173EXPA1

241.3

13:10:08

XLON

2,162

00329917484EXPA1

241.4

13:14:38

CHIX

1

00329917954EXPA1

241.4

13:14:38

CHIX

47

00329917955EXPA1

241.4

13:14:38

CHIX

3

00329917956EXPA1

241.4

13:14:38

CHIX

671

00329917957EXPA1

241.4

13:14:38

CHIX

1,864

00329917958EXPA1

241.4

13:14:38

CHIX

3,330

00329917959EXPA1

241.4

13:14:38

CHIX

1,689

00329917960EXPA1

241.2

13:19:04

XLON

1,748

00329918514EXPA1

241.2

13:23:17

CHIX

2,295

00329919078EXPA1

241.2

13:24:03

CHIX

1,545

00329919187EXPA1

241.2

13:24:03

XLON

2,000

00329919188EXPA1

241.2

13:24:03

XLON

1,442

00329919189EXPA1

241.3

13:29:50

XLON

2,000

00329920089EXPA1

241.3

13:29:50

XLON

348

00329920090EXPA1

239.9

13:30:05

XLON

2,142

00329920475EXPA1

238.5

13:30:46

XLON

3,396

00329921567EXPA1

241.2

13:32:34

XLON

2,198

00329922534EXPA1

241.0

13:35:15

XLON

2,027

00329923192EXPA1

240.9

13:37:24

XLON

1,633

00329923666EXPA1

240.7

13:39:33

CHIX

1,864

00329924035EXPA1

240.7

13:39:33

CHIX

770

00329924036EXPA1

240.7

13:39:33

XLON

906

00329924037EXPA1

240.7

13:39:33

CHIX

434

00329924038EXPA1

240.7

13:39:33

XLON

1,375

00329924039EXPA1

240.7

13:39:33

XLON

333

00329924040EXPA1

240.7

13:39:34

XLON

2,293

00329924042EXPA1

240.6

13:43:24

XLON

1,664

00329924910EXPA1

240.0

13:45:05

XLON

1,910

00329925219EXPA1

240.0

13:45:05

XLON

109

00329925220EXPA1

240.0

13:46:39

XLON

1,683

00329925613EXPA1

240.2

13:47:50

XLON

1,808

00329925788EXPA1

240.1

13:48:13

XLON

1,701

00329925887EXPA1

240.8

13:53:57

CHIX

750

00329926936EXPA1

240.8

13:53:57

BATE

668

00329926937EXPA1

240.8

13:53:57

TRQX

668

00329926938EXPA1

240.8

13:53:57

XLON

931

00329926939EXPA1

240.8

13:53:57

TRQX

655

00329926940EXPA1

240.8

13:53:57

XLON

433

00329926941EXPA1

240.8

13:53:57

XLON

333

00329926942EXPA1

240.8

13:54:01

XLON

917

00329926956EXPA1

240.8

13:54:01

XLON

1,967

00329926957EXPA1

240.5

13:58:04

XLON

1,915

00329927637EXPA1

240.6

14:00:00

TRQX

21

00329927947EXPA1

240.6

14:00:43

TRQX

1,471

00329928068EXPA1

240.6

14:00:43

XLON

6,089

00329928069EXPA1

240.6

14:00:43

XLON

690

00329928070EXPA1

240.5

14:04:58

CHIX

2,461

00329928908EXPA1

240.6

14:05:20

XLON

169

00329928971EXPA1

240.6

14:05:35

CHIX

1,459

00329929003EXPA1

240.6

14:05:35

XLON

3,800

00329929004EXPA1

240.5

14:09:27

XLON

778

00329929572EXPA1

240.5

14:09:27

XLON

1,476

00329929573EXPA1

240.3

14:11:28

XLON

1,748

00329929965EXPA1

240.1

14:12:27

XLON

1,804

00329930119EXPA1

240.2

14:15:08

XLON

794

00329930585EXPA1

240.2

14:15:08

XLON

221

00329930586EXPA1

240.6

14:16:58

XLON

962

00329930855EXPA1

240.6

14:16:58

XLON

1,100

00329930856EXPA1

240.6

14:16:58

XLON

599

00329930857EXPA1

240.6

14:16:58

XLON

599

00329930858EXPA1

240.6

14:16:58

XLON

599

00329930859EXPA1

240.6

14:16:58

XLON

5,249

00329930860EXPA1

240.7

14:18:57

CHIX

501

00329931277EXPA1

240.7

14:18:57

CHIX

759

00329931278EXPA1

240.7

14:18:57

CHIX

403

00329931279EXPA1

240.5

14:23:01

BATE

4

00329932028EXPA1

240.5

14:23:01

CHIX

650

00329932029EXPA1

240.5

14:23:01

BATE

11

00329932030EXPA1

240.5

14:23:01

BATE

11

00329932031EXPA1

240.5

14:23:01

TRQX

849

00329932032EXPA1

240.5

14:23:01

BATE

30

00329932033EXPA1

240.5

14:23:01

XLON

738

00329932034EXPA1

240.5

14:23:01

CHIX

1,728

00329932035EXPA1

240.5

14:23:01

XLON

2,991

00329932036EXPA1

240.5

14:23:01

XLON

1,194

00329932037EXPA1

240.3

14:27:07

XLON

1,786

00329932624EXPA1

240.3

14:27:07

XLON

335

00329932625EXPA1

240.4

14:29:38

TRQX

256

00329933053EXPA1

240.4

14:29:38

XLON

5

00329933055EXPA1

240.4

14:29:38

XLON

1

00329933057EXPA1

240.4

14:29:38

XLON

8

00329933058EXPA1

240.4

14:29:40

TRQX

1,417

00329933065EXPA1

240.4

14:29:40

XLON

186

00329933066EXPA1

240.4

14:29:40

XLON

6,514

00329933067EXPA1

240.4

14:31:20

XLON

2,109

00329933863EXPA1

240.4

14:31:20

XLON

354

00329933865EXPA1

240.3

14:32:01

XLON

2,951

00329934119EXPA1

241.2

14:34:41

CHIX

1,688

00329935346EXPA1

241.2

14:34:41

CHIX

619

00329935347EXPA1

241.2

14:34:41

XLON

5,545

00329935348EXPA1

240.8

14:35:35

XLON

2,033

00329935660EXPA1

240.8

14:37:05

XLON

1,770

00329936194EXPA1

241.0

14:38:18

CHIX

2,249

00329936530EXPA1

241.0

14:38:18

XLON

5,838

00329936531EXPA1

241.0

14:41:08

XLON

1,869

00329937286EXPA1

241.0

14:41:36

XLON

2,097

00329937405EXPA1

241.3

14:42:51

BATE

1,169

00329937742EXPA1

241.3

14:42:51

XLON

17

00329937743EXPA1

241.3

14:42:51

XLON

736

00329937744EXPA1

241.3

14:43:55

XLON

1,600

00329937991EXPA1

241.3

14:43:55

XLON

979

00329937992EXPA1

241.3

14:43:55

XLON

800

00329937993EXPA1

241.3

14:43:55

XLON

4

00329937994EXPA1

241.3

14:43:55

XLON

1,145

00329937995EXPA1

241.8

14:47:13

BATE

1,666

00329939739EXPA1

241.8

14:47:13

CHIX

1,382

00329939740EXPA1

241.8

14:47:13

BATE

618

00329939741EXPA1

241.8

14:47:13

CHIX

5,671

00329939742EXPA1

241.8

14:49:11

XLON

2,461

00329940762EXPA1

241.7

14:50:04

XLON

2,378

00329940980EXPA1

241.9

14:51:29

BATE

10

00329941515EXPA1

241.9

14:51:29

BATE

6,973

00329941516EXPA1

241.4

14:53:20

XLON

2,282

00329942110EXPA1

241.3

14:54:59

XLON

2,355

00329942630EXPA1

241.7

14:59:51

BATE

1,712

00329943769EXPA1

241.7

14:59:51

BATE

908

00329943770EXPA1

241.7

14:59:51

XLON

10,259

00329943771EXPA1

241.7

15:00:28

XLON

2,690

00329944512EXPA1

241.5

15:01:29

XLON

670

00329944882EXPA1

241.4

15:02:08

XLON

2,655

00329945063EXPA1

241.5

15:02:48

XLON

2,507

00329945274EXPA1

241.9

15:04:28

XLON

1,724

00329945897EXPA1

241.9

15:04:28

XLON

602

00329945898EXPA1

242.0

15:06:08

CHIX

2,470

00329946423EXPA1

242.0

15:06:08

XLON

5,572

00329946424EXPA1

241.7

15:08:46

TRQX

4

00329947301EXPA1

241.7

15:08:46

TRQX

665

00329947302EXPA1

241.7

15:08:46

TRQX

1,288

00329947303EXPA1

241.7

15:08:46

TRQX

650

00329947304EXPA1

241.7

15:08:46

TRQX

2,000

00329947305EXPA1

241.7

15:08:46

TRQX

2,000

00329947306EXPA1

241.7

15:08:46

TRQX

999

00329947307EXPA1

241.7

15:11:07

XLON

1,755

00329948072EXPA1

241.7

15:11:07

XLON

238

00329948073EXPA1

241.6

15:12:31

XLON

2,478

00329948412EXPA1

241.7

15:13:58

CHIX

1,864

00329948826EXPA1

241.7

15:13:58

CHIX

770

00329948827EXPA1

241.7

15:13:58

CHIX

1,086

00329948828EXPA1

241.7

15:13:58

CHIX

3,285

00329948829EXPA1

241.7

15:13:58

CHIX

1,425

00329948830EXPA1

242.0

15:17:09

XLON

601

00329949792EXPA1

242.0

15:17:09

BATE

531

00329949793EXPA1

242.0

15:17:09

BATE

912

00329949794EXPA1

242.0

15:17:09

XLON

5,978

00329949795EXPA1

241.6

15:20:28

BATE

14

00329950768EXPA1

241.6

15:20:28

CHIX

264

00329950769EXPA1

241.6

15:20:28

BATE

334

00329950770EXPA1

241.6

15:20:28

TRQX

5

00329950771EXPA1

241.6

15:20:28

CHIX

260

00329950772EXPA1

241.6

15:20:28

BATE

1

00329950773EXPA1

241.6

15:20:28

CHIX

1,163

00329950774EXPA1

241.6

15:20:28

TRQX

1,178

00329950775EXPA1

241.6

15:20:28

TRQX

620

00329950776EXPA1

241.6

15:20:28

BATE

1,172

00329950777EXPA1

241.6

15:20:28

BATE

1,211

00329950778EXPA1

241.6

15:21:00

XLON

2,406

00329950981EXPA1

241.5

15:23:10

XLON

1,707

00329951905EXPA1

241.3

15:24:12

XLON

2,320

00329952186EXPA1

241.5

15:26:42

BATE

711

00329952843EXPA1

241.5

15:26:42

BATE

355

00329952844EXPA1

241.5

15:26:42

BATE

2,237

00329952845EXPA1

241.5

15:26:42

BATE

2,000

00329952846EXPA1

241.5

15:26:42

BATE

2,000

00329952847EXPA1

241.5

15:26:42

BATE

857

00329952848EXPA1

241.5

15:26:42

BATE

15

00329952849EXPA1

241.5

15:26:42

BATE

681

00329952850EXPA1

241.2

15:29:06

BATE

12

00329953679EXPA1

241.2

15:29:06

BATE

395

00329953680EXPA1

241.2

15:29:06

TRQX

599

00329953681EXPA1

241.2

15:29:06

BATE

282

00329953682EXPA1

241.2

15:29:06

BATE

1,178

00329953683EXPA1

241.2

15:29:06

TRQX

667

00329953684EXPA1

241.2

15:29:06

BATE

473

00329953685EXPA1

241.2

15:29:06

BATE

1,000

00329953686EXPA1

241.2

15:29:06

TRQX

265

00329953687EXPA1

241.6

15:31:08

CHIX

5

00329954451EXPA1

241.6

15:31:08

XLON

15

00329954452EXPA1

241.6

15:31:08

XLON

413

00329954453EXPA1

241.6

15:31:14

CHIX

2,448

00329954488EXPA1

241.6

15:31:14

XLON

1,700

00329954489EXPA1

241.6

15:31:14

XLON

1,500

00329954490EXPA1

241.6

15:31:14

XLON

2,530

00329954491EXPA1

241.6

15:34:09

XLON

1,764

00329955263EXPA1

241.5

15:34:39

XLON

319

00329955443EXPA1

241.5

15:34:39

XLON

1,796

00329955444EXPA1

241.6

15:35:13

CHIX

1

00329955544EXPA1

241.6

15:35:13

CHIX

763

00329955545EXPA1

241.6

15:35:13

CHIX

770

00329955546EXPA1

241.6

15:35:13

TRQX

678

00329955547EXPA1

241.6

15:35:13

CHIX

611

00329955548EXPA1

241.6

15:35:13

CHIX

628

00329955550EXPA1

241.6

15:35:13

TRQX

2,695

00329955551EXPA1

241.6

15:35:13

TRQX

602

00329955552EXPA1

241.6

15:35:13

CHIX

180

00329955553EXPA1

241.6

15:35:13

CHIX

979

00329955554EXPA1

241.7

15:38:16

BATE

546

00329956731EXPA1

241.8

15:38:48

BATE

13

00329956877EXPA1

241.8

15:38:48

BATE

438

00329956878EXPA1

241.8

15:38:48

BATE

12

00329956879EXPA1

241.8

15:39:01

BATE

5,525

00329956943EXPA1

241.8

15:39:44

XLON

718

00329957252EXPA1

241.8

15:39:44

XLON

1,446

00329957253EXPA1

241.8

15:41:49

XLON

24

00329957971EXPA1

241.8

15:41:49

XLON

223

00329957972EXPA1

241.9

15:41:52

CHIX

395

00329957973EXPA1

241.9

15:41:52

CHIX

1

00329957974EXPA1

241.9

15:41:52

CHIX

12

00329957975EXPA1

241.9

15:41:52

CHIX

13

00329957976EXPA1

241.9

15:41:52

CHIX

5

00329957977EXPA1

242.0

15:42:40

BATE

205

00329958160EXPA1

242.0

15:42:40

CHIX

611

00329958164EXPA1

242.0

15:42:40

CHIX

1,797

00329958166EXPA1

242.0

15:42:40

BATE

1,184

00329958167EXPA1

242.0

15:42:40

XLON

2,000

00329958168EXPA1

242.0

15:42:40

XLON

3,822

00329958169EXPA1

242.2

15:45:03

XLON

1,985

00329958836EXPA1

242.3

15:45:18

BATE

183

00329958940EXPA1

242.3

15:45:18

BATE

216

00329958941EXPA1

242.3

15:45:18

BATE

1,267

00329958942EXPA1

242.0

15:47:30

XLON

2,265

00329959677EXPA1

242.1

15:48:15

CHIX

5

00329959849EXPA1

242.1

15:48:15

XLON

222

00329959850EXPA1

242.1

15:48:15

XLON

1,377

00329959851EXPA1

242.1

15:48:46

CHIX

136

00329959966EXPA1

242.1

15:49:19

XLON

6,354

00329960116EXPA1

242.1

15:49:19

XLON

1,390

00329960117EXPA1

242.0

15:51:49

BATE

1,593

00329960947EXPA1

242.0

15:51:49

CHIX

8

00329960948EXPA1

242.0

15:51:49

CHIX

1

00329960949EXPA1

242.0

15:51:49

TRQX

661

00329960950EXPA1

242.0

15:51:49

XLON

970

00329960951EXPA1

242.1

15:52:58

XLON

63

00329961280EXPA1

242.1

15:52:58

XLON

554

00329961281EXPA1

242.1

15:52:58

XLON

1,374

00329961282EXPA1

242.1

15:52:58

XLON

1,377

00329961283EXPA1

242.1

15:52:58

XLON

235

00329961284EXPA1

242.1

15:52:58

XLON

4,189

00329961285EXPA1

242.1

15:55:53

CHIX

416

00329962455EXPA1

242.1

15:55:53

BATE

700

00329962456EXPA1

242.1

15:55:53

TRQX

392

00329962457EXPA1

242.1

15:55:53

XLON

25

00329962458EXPA1

242.1

15:55:53

XLON

356

00329962459EXPA1

242.1

15:55:53

XLON

1,377

00329962460EXPA1

242.0

15:56:48

XLON

2,000

00329962779EXPA1

242.0

15:56:48

XLON

564

00329962780EXPA1

242.1

15:58:08

CHIX

180

00329963246EXPA1

242.1

15:58:08

CHIX

17

00329963247EXPA1

242.1

15:58:08

CHIX

9

00329963248EXPA1

242.1

15:58:09

CHIX

15

00329963264EXPA1

242.2

15:59:01

CHIX

622

00329963510EXPA1

242.2

15:59:01

XLON

442

00329963511EXPA1

242.2

15:59:01

XLON

1,377

00329963513EXPA1

242.2

15:59:01

CHIX

2,225

00329963516EXPA1

242.2

15:59:01

XLON

1,377

00329963517EXPA1

242.2

15:59:01

XLON

2,000

00329963518EXPA1

242.2

15:59:01

XLON

1,402

00329963520EXPA1

242.0

16:02:02

CHIX

447

00329964983EXPA1

242.0

16:02:02

CHIX

1,795

00329964985EXPA1

242.0

16:02:02

XLON

5,586

00329964986EXPA1

242.1

16:03:33

BATE

382

00329965728EXPA1

242.1

16:03:33

BATE

326

00329965729EXPA1

242.1

16:03:33

BATE

11

00329965730EXPA1

242.1

16:03:33

CHIX

3,771

00329965731EXPA1

242.1

16:03:33

BATE

1,834

00329965732EXPA1

242.1

16:03:33

TRQX

1,418

00329965733EXPA1

242.0

16:05:50

BATE

1,078

00329966722EXPA1

242.0

16:06:21

XLON

212

00329966935EXPA1

242.0

16:06:21

XLON

131

00329966936EXPA1

242.0

16:06:21

XLON

1,051

00329966937EXPA1

242.0

16:06:21

XLON

1

00329966938EXPA1

242.0

16:06:21

XLON

9

00329966939EXPA1

242.0

16:06:21

TRQX

324

00329966940EXPA1

242.0

16:06:25

XLON

113

00329966953EXPA1

242.1

16:06:47

BATE

12

00329967097EXPA1

242.1

16:06:47

CHIX

235

00329967098EXPA1

242.1

16:06:47

BATE

395

00329967099EXPA1

242.1

16:06:47

CHIX

560

00329967100EXPA1

242.1

16:06:47

XLON

917

00329967101EXPA1

242.1

16:06:47

XLON

1,377

00329967102EXPA1

242.1

16:06:47

XLON

576

00329967104EXPA1

242.1

16:06:49

XLON

311

00329967112EXPA1

242.1

16:06:49

XLON

2,059

00329967115EXPA1

242.1

16:09:28

XLON

2,351

00329968392EXPA1

242.1

16:09:47

CHIX

1,864

00329968506EXPA1

242.1

16:09:47

CHIX

729

00329968507EXPA1

242.1

16:09:47

XLON

1,032

00329968508EXPA1

242.1

16:09:47

XLON

1,377

00329968509EXPA1

242.1

16:09:47

XLON

1,400

00329968510EXPA1

242.1

16:11:38

CHIX

140

00329969190EXPA1

242.1

16:11:44

CHIX

3,667

00329969249EXPA1

242.1

16:11:44

CHIX

663

00329969250EXPA1

242.1

16:11:44

CHIX

2,000

00329969251EXPA1

242.1

16:11:44

CHIX

1,521

00329969252EXPA1

242.0

16:14:13

XLON

915

00329970215EXPA1

242.0

16:14:13

XLON

1,324

00329970216EXPA1

242.1

16:16:13

CHIX

2,651

00329971529EXPA1

242.1

16:16:13

XLON

6,678

00329971530EXPA1

242.1

16:17:56

BATE

2

00329972212EXPA1

242.1

16:17:56

BATE

25

00329972213EXPA1

242.1

16:17:56

BATE

395

00329972214EXPA1

242.1

16:17:56

XLON

575

00329972215EXPA1

242.1

16:17:56

BATE

726

00329972216EXPA1

242.1

16:17:56

TRQX

1,647

00329972217EXPA1

242.1

16:17:56

XLON

3,648

00329972218EXPA1

242.1

16:17:56

XLON

644

00329972219EXPA1

242.1

16:19:23

XLON

109

00329972901EXPA1

242.1

16:19:23

XLON

126

00329972902EXPA1

242.1

16:19:23

XLON

971

00329972903EXPA1

242.1

16:19:23

XLON

2,656

00329972904EXPA1

 

 

Contacts:

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Email:

Company Secretary

+44 (0) 77 6880 6248

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treasury@kingfisher.com

 

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