Transaction in Own Shares

RNS Number : 9036J
Kingfisher PLC
16 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

16 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 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:

15 December 2022

Total number of shares purchased:

826,000

Volume Weighted Average price paid per share:

GBp 236.2782

Highest price paid per share:

GBp 238.8000

Lowest price paid per share:

GBp 234.2000

 

To date, Kingfisher has purchased 9,367,740 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

553,735

GBp 236.2112

BATE

56,483

GBp 236.8487

CHIX

189,540

GBp 236.2812

TRQX

26,242

GBp 236.4432

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 15 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

238.7

08:00:48

XLON

1,548

00330315547EXPA1

238.3

08:01:40

XLON

352

00330315781EXPA1

238.3

08:01:40

XLON

913

00330315782EXPA1

237.9

08:02:12

XLON

2,002

00330315890EXPA1

237.2

08:03:14

XLON

2,374

00330316051EXPA1

237.9

08:04:36

XLON

345

00330316397EXPA1

237.9

08:04:36

XLON

1,867

00330316398EXPA1

237.8

08:05:24

XLON

1,679

00330316643EXPA1

237.8

08:05:55

XLON

2,371

00330316785EXPA1

238.0

08:09:35

XLON

1,801

00330317497EXPA1

238.0

08:09:35

XLON

7,486

00330317498EXPA1

238.2

08:10:30

XLON

2,114

00330317788EXPA1

238.5

08:13:40

CHIX

8

00330318914EXPA1

238.5

08:13:40

CHIX

780

00330318915EXPA1

238.3

08:14:11

XLON

1,500

00330319026EXPA1

238.3

08:14:11

XLON

3,424

00330319027EXPA1

238.2

08:16:43

XLON

4,200

00330319322EXPA1

238.2

08:16:43

XLON

2,316

00330319323EXPA1

238.2

08:16:43

CHIX

672

00330319324EXPA1

238.2

08:16:43

CHIX

1,623

00330319325EXPA1

237.7

08:17:49

XLON

1,439

00330319511EXPA1

237.6

08:19:36

XLON

1,916

00330319709EXPA1

237.6

08:19:36

XLON

639

00330319710EXPA1

237.2

08:20:31

XLON

2,100

00330319884EXPA1

237.2

08:20:31

XLON

251

00330319885EXPA1

236.9

08:21:21

XLON

2,336

00330320021EXPA1

237.0

08:24:51

CHIX

289

00330320416EXPA1

237.0

08:24:51

CHIX

1,350

00330320417EXPA1

237.0

08:24:51

CHIX

232

00330320418EXPA1

237.0

08:24:51

CHIX

773

00330320419EXPA1

237.0

08:24:51

CHIX

780

00330320420EXPA1

237.0

08:26:53

CHIX

874

00330320790EXPA1

237.0

08:26:53

CHIX

14

00330320791EXPA1

237.1

08:27:24

CHIX

1,864

00330320905EXPA1

237.1

08:27:24

CHIX

1,864

00330320906EXPA1

237.1

08:27:24

XLON

3,465

00330320907EXPA1

237.1

08:27:24

CHIX

1,526

00330320908EXPA1

237.8

08:31:59

BATE

687

00330321788EXPA1

237.8

08:31:59

BATE

753

00330321789EXPA1

237.8

08:31:59

BATE

853

00330321790EXPA1

237.8

08:32:32

XLON

1,843

00330321904EXPA1

237.8

08:32:32

XLON

661

00330321905EXPA1

238.0

08:32:57

XLON

1,166

00330321996EXPA1

238.0

08:32:57

XLON

1,427

00330321997EXPA1

237.9

08:36:03

TRQX

10

00330322716EXPA1

237.9

08:36:03

TRQX

695

00330322717EXPA1

237.9

08:36:03

CHIX

1,864

00330322719EXPA1

237.9

08:36:03

CHIX

773

00330322720EXPA1

237.9

08:36:03

CHIX

1,864

00330322721EXPA1

237.9

08:36:03

CHIX

1,853

00330322722EXPA1

237.6

08:36:45

XLON

1,342

00330322911EXPA1

237.3

08:40:23

XLON

501

00330323668EXPA1

237.3

08:40:23

XLON

1,311

00330323672EXPA1

237.3

08:41:25

XLON

2,100

00330323880EXPA1

237.3

08:41:25

XLON

133

00330323881EXPA1

237.2

08:42:05

XLON

2,364

00330323986EXPA1

237.0

08:42:29

XLON

2,129

00330324166EXPA1

236.8

08:42:52

XLON

2,669

00330324230EXPA1

237.9

08:48:21

CHIX

9

00330325104EXPA1

237.9

08:48:21

CHIX

64

00330325105EXPA1

237.9

08:48:27

CHIX

10

00330325114EXPA1

237.9

08:48:30

CHIX

7

00330325129EXPA1

237.9

08:48:33

CHIX

4,117

00330325134EXPA1

237.9

08:48:33

CHIX

4,434

00330325135EXPA1

237.9

08:52:11

XLON

2,275

00330325737EXPA1

238.3

08:55:34

CHIX

337

00330326223EXPA1

238.4

08:55:37

XLON

246

00330326236EXPA1

238.8

08:56:11

BATE

447

00330326377EXPA1

238.8

08:56:11

BATE

7,296

00330326378EXPA1

238.4

08:57:39

XLON

43

00330326692EXPA1

238.4

08:57:39

XLON

2,196

00330326693EXPA1

237.9

08:59:32

XLON

2,434

00330326970EXPA1

237.7

09:02:56

XLON

1,231

00330327540EXPA1

237.7

09:02:56

XLON

915

00330327543EXPA1

237.7

09:05:07

TRQX

1,953

00330327996EXPA1

237.7

09:05:07

TRQX

4,200

00330327997EXPA1

237.7

09:05:07

TRQX

1,592

00330327998EXPA1

237.1

09:08:21

XLON

750

00330328599EXPA1

237.1

09:08:21

XLON

1,467

00330328600EXPA1

237.0

09:11:54

CHIX

1,275

00330329127EXPA1

237.0

09:13:05

BATE

2,521

00330329249EXPA1

237.0

09:13:05

CHIX

1,641

00330329254EXPA1

237.0

09:13:05

CHIX

3,860

00330329257EXPA1

236.6

09:16:49

XLON

2,453

00330329802EXPA1

237.1

09:20:28

CHIX

16

00330330256EXPA1

237.1

09:20:28

CHIX

22

00330330257EXPA1

237.1

09:20:28

CHIX

8

00330330258EXPA1

237.1

09:20:50

CHIX

2,044

00330330290EXPA1

237.1

09:20:50

CHIX

5,252

00330330291EXPA1

236.9

09:22:56

XLON

1,546

00330330683EXPA1

236.9

09:28:38

XLON

5,220

00330331515EXPA1

236.9

09:28:38

CHIX

2,767

00330331517EXPA1

237.1

09:33:58

XLON

5,457

00330332217EXPA1

237.1

09:33:58

CHIX

205

00330332218EXPA1

237.1

09:33:58

CHIX

2,716

00330332219EXPA1

237.2

09:40:04

CHIX

9

00330333261EXPA1

237.2

09:40:04

CHIX

8

00330333265EXPA1

237.3

09:40:56

XLON

2,100

00330333433EXPA1

237.3

09:40:56

XLON

3,018

00330333434EXPA1

237.3

09:40:56

BATE

1,554

00330333435EXPA1

237.3

09:40:56

CHIX

3,087

00330333436EXPA1

236.9

09:42:44

XLON

137

00330333684EXPA1

236.9

09:43:01

XLON

2,235

00330333706EXPA1

236.9

09:48:14

XLON

337

00330334529EXPA1

236.9

09:48:14

XLON

511

00330334530EXPA1

237.0

09:52:39

XLON

4,496

00330335220EXPA1

237.0

09:52:39

XLON

1,395

00330335221EXPA1

237.0

09:52:39

BATE

1,527

00330335222EXPA1

237.0

09:52:39

CHIX

3,156

00330335223EXPA1

237.0

09:52:39

XLON

915

00330335224EXPA1

237.0

09:52:39

XLON

76

00330335225EXPA1

236.8

09:57:25

XLON

2,048

00330335852EXPA1

236.8

09:59:25

XLON

5,407

00330336279EXPA1

236.8

09:59:28

XLON

2,849

00330336286EXPA1

236.6

10:05:14

CHIX

1,687

00330337188EXPA1

236.6

10:09:32

TRQX

6

00330337844EXPA1

236.6

10:09:32

CHIX

14

00330337845EXPA1

236.6

10:09:32

CHIX

19

00330337846EXPA1

236.7

10:09:45

XLON

4,955

00330337875EXPA1

236.7

10:09:45

CHIX

865

00330337876EXPA1

236.7

10:09:45

CHIX

1,578

00330337877EXPA1

236.6

10:10:05

XLON

1,211

00330337927EXPA1

236.7

10:15:06

XLON

1,599

00330338827EXPA1

237.3

10:18:00

CHIX

13

00330339262EXPA1

237.5

10:18:27

XLON

4,822

00330339336EXPA1

237.5

10:18:27

CHIX

2,630

00330339337EXPA1

237.5

10:18:27

BATE

1,376

00330339338EXPA1

237.0

10:21:32

XLON

2,028

00330339745EXPA1

237.1

10:22:04

XLON

2,302

00330339824EXPA1

237.6

10:27:00

XLON

2,024

00330340688EXPA1

237.4

10:27:44

XLON

1,408

00330340843EXPA1

237.4

10:27:44

XLON

857

00330340844EXPA1

237.7

10:32:09

BATE

2,517

00330341630EXPA1

237.8

10:32:10

XLON

2,400

00330341631EXPA1

237.8

10:32:10

XLON

944

00330341632EXPA1

237.9

10:32:10

BATE

1,974

00330341633EXPA1

237.8

10:38:43

CHIX

833

00330342867EXPA1

237.9

10:39:00

CHIX

2,164

00330342949EXPA1

237.9

10:39:00

CHIX

788

00330342950EXPA1

237.9

10:39:00

XLON

499

00330342951EXPA1

237.9

10:39:00

XLON

1,957

00330342955EXPA1

237.9

10:39:00

XLON

3,496

00330342959EXPA1

237.8

10:45:11

BATE

176

00330343868EXPA1

237.8

10:45:11

CHIX

1,943

00330343869EXPA1

237.8

10:45:11

BATE

2,101

00330343870EXPA1

237.8

10:45:11

BATE

212

00330343871EXPA1

237.8

10:45:11

CHIX

333

00330343872EXPA1

237.8

10:45:15

CHIX

24

00330343881EXPA1

237.9

10:47:21

XLON

294

00330344297EXPA1

237.9

10:47:21

XLON

2,781

00330344298EXPA1

237.9

10:47:21

XLON

497

00330344299EXPA1

237.9

10:47:21

XLON

64

00330344300EXPA1

238.1

10:49:15

XLON

3,512

00330344676EXPA1

237.6

10:51:06

XLON

1,725

00330344966EXPA1

237.6

10:51:06

XLON

1,128

00330344967EXPA1

237.4

10:53:34

XLON

1,300

00330345388EXPA1

237.6

10:56:24

XLON

2,311

00330345799EXPA1

237.5

11:00:23

TRQX

11

00330346483EXPA1

237.5

11:00:23

XLON

1,800

00330346484EXPA1

237.5

11:00:23

XLON

3,197

00330346485EXPA1

237.5

11:00:23

BATE

9

00330346486EXPA1

237.5

11:00:23

XLON

476

00330346487EXPA1

237.5

11:00:23

BATE

596

00330346488EXPA1

237.5

11:00:26

XLON

2,309

00330346494EXPA1

237.2

11:07:03

BATE

27

00330347492EXPA1

237.2

11:07:03

CHIX

1,864

00330347493EXPA1

237.2

11:07:03

CHIX

1,864

00330347494EXPA1

237.2

11:07:03

CHIX

1,864

00330347495EXPA1

237.2

11:07:03

CHIX

773

00330347496EXPA1

237.2

11:07:03

CHIX

12

00330347497EXPA1

237.2

11:07:03

CHIX

1,432

00330347498EXPA1

236.7

11:13:36

TRQX

8

00330348624EXPA1

236.7

11:13:36

TRQX

10

00330348625EXPA1

236.9

11:15:44

XLON

788

00330348961EXPA1

236.9

11:15:44

XLON

12

00330348963EXPA1

236.9

11:15:44

XLON

9,570

00330348964EXPA1

236.9

11:22:45

XLON

727

00330350352EXPA1

236.9

11:22:45

XLON

692

00330350353EXPA1

236.9

11:24:16

XLON

1,441

00330350566EXPA1

236.9

11:24:16

XLON

719

00330350567EXPA1

236.9

11:24:16

TRQX

9

00330350568EXPA1

236.9

11:24:16

TRQX

759

00330350569EXPA1

236.9

11:24:16

XLON

692

00330350570EXPA1

236.7

11:26:47

XLON

1,440

00330350948EXPA1

236.7

11:26:47

XLON

859

00330350949EXPA1

236.5

11:28:45

XLON

2,160

00330351219EXPA1

236.9

11:33:21

XLON

2,100

00330351907EXPA1

236.9

11:33:21

CHIX

1,693

00330351910EXPA1

236.9

11:33:21

XLON

3,759

00330351911EXPA1

236.9

11:33:21

CHIX

1,272

00330351912EXPA1

236.7

11:39:31

TRQX

99

00330352862EXPA1

236.7

11:39:31

XLON

839

00330352863EXPA1

236.7

11:39:31

XLON

663

00330352864EXPA1

236.7

11:41:03

XLON

519

00330353020EXPA1

236.7

11:41:03

XLON

1,157

00330353021EXPA1

236.7

11:41:03

XLON

1,387

00330353022EXPA1

236.7

11:41:03

XLON

1,387

00330353023EXPA1

236.7

11:41:03

XLON

530

00330353024EXPA1

236.7

11:41:03

XLON

440

00330353025EXPA1

236.6

11:46:08

XLON

887

00330353629EXPA1

236.6

11:46:08

BATE

274

00330353630EXPA1

236.6

11:47:09

CHIX

313

00330353752EXPA1

236.6

11:47:09

CHIX

1,053

00330353753EXPA1

236.6

11:48:03

CHIX

1,883

00330353871EXPA1

236.6

11:48:40

CHIX

757

00330353977EXPA1

236.6

11:48:45

TRQX

1,475

00330354000EXPA1

236.6

11:48:45

CHIX

99

00330354001EXPA1

236.6

11:48:45

XLON

1,561

00330354002EXPA1

236.6

11:53:46

XLON

886

00330354707EXPA1

236.6

11:53:46

XLON

1,149

00330354708EXPA1

236.6

11:53:46

XLON

1,387

00330354709EXPA1

236.6

11:53:46

XLON

1,387

00330354710EXPA1

236.6

11:53:46

XLON

616

00330354711EXPA1

236.4

11:53:46

XLON

588

00330354712EXPA1

236.4

11:53:46

XLON

2,039

00330354713EXPA1

236.0

11:59:30

XLON

1,699

00330355430EXPA1

236.1

12:00:17

XLON

356

00330355757EXPA1

236.1

12:00:17

XLON

2,100

00330355758EXPA1

236.0

12:00:29

XLON

2,513

00330355812EXPA1

235.6

12:02:07

XLON

2,217

00330356083EXPA1

236.0

12:08:01

XLON

2,085

00330356994EXPA1

235.7

12:09:44

XLON

2,189

00330357258EXPA1

236.0

12:13:05

CHIX

947

00330357606EXPA1

236.3

12:15:09

BATE

3,848

00330357889EXPA1

236.3

12:15:09

BATE

1,119

00330357890EXPA1

236.3

12:15:13

BATE

2,283

00330357910EXPA1

236.3

12:15:13

BATE

971

00330357911EXPA1

236.2

12:17:55

XLON

1,802

00330358265EXPA1

236.5

12:23:45

CHIX

95

00330359051EXPA1

236.6

12:24:15

BATE

469

00330359124EXPA1

236.6

12:24:15

BATE

1,652

00330359125EXPA1

236.6

12:24:15

XLON

5,851

00330359126EXPA1

236.4

12:31:53

TRQX

3

00330360276EXPA1

236.4

12:31:53

XLON

459

00330360277EXPA1

236.4

12:31:53

BATE

608

00330360278EXPA1

236.4

12:31:53

XLON

475

00330360279EXPA1

236.4

12:31:53

BATE

271

00330360280EXPA1

236.3

12:33:25

BATE

19

00330360496EXPA1

236.3

12:33:25

XLON

3,153

00330360497EXPA1

236.1

12:35:05

XLON

2,347

00330360767EXPA1

236.5

12:40:44

XLON

390

00330361799EXPA1

236.5

12:40:44

XLON

2,760

00330361801EXPA1

236.5

12:40:44

XLON

1,155

00330361802EXPA1

236.5

12:40:47

XLON

5,122

00330361816EXPA1

236.8

12:49:06

CHIX

847

00330362988EXPA1

236.8

12:49:06

CHIX

1,486

00330362989EXPA1

236.8

12:49:06

XLON

2,100

00330362991EXPA1

236.8

12:49:06

XLON

1,619

00330362992EXPA1

236.8

12:49:06

XLON

2,100

00330362994EXPA1

237.4

12:59:40

TRQX

33

00330364556EXPA1

237.4

13:01:01

CHIX

2,169

00330364786EXPA1

237.4

13:01:01

BATE

1,541

00330364788EXPA1

237.4

13:01:01

XLON

4,200

00330364789EXPA1

237.4

13:01:01

CHIX

576

00330364790EXPA1

237.4

13:01:01

XLON

1,321

00330364791EXPA1

237.4

13:01:01

XLON

864

00330364792EXPA1

237.4

13:01:01

TRQX

850

00330364793EXPA1

237.4

13:01:01

TRQX

681

00330364794EXPA1

237.4

13:01:01

TRQX

676

00330364795EXPA1

237.3

13:11:02

BATE

1,483

00330366042EXPA1

237.3

13:11:02

XLON

6,210

00330366043EXPA1

237.3

13:11:02

CHIX

3,057

00330366044EXPA1

236.5

13:15:20

XLON

600

00330367196EXPA1

236.5

13:15:20

XLON

2,272

00330367200EXPA1

236.3

13:20:14

XLON

2,320

00330369486EXPA1

236.3

13:21:48

XLON

397

00330369993EXPA1

236.3

13:21:48

XLON

1,664

00330369994EXPA1

236.2

13:23:26

XLON

1,907

00330370415EXPA1

236.1

13:26:03

XLON

2,209

00330371152EXPA1

236.2

13:27:50

TRQX

15

00330371646EXPA1

236.1

13:28:19

TRQX

1

00330371791EXPA1

236.1

13:28:19

TRQX

1

00330371792EXPA1

236.2

13:28:19

TRQX

740

00330371793EXPA1

236.1

13:28:19

CHIX

8

00330371794EXPA1

236.1

13:28:19

BATE

1

00330371795EXPA1

236.1

13:28:19

CHIX

17

00330371796EXPA1

236.1

13:28:19

BATE

14

00330371797EXPA1

236.1

13:29:05

CHIX

6

00330371938EXPA1

236.1

13:29:08

TRQX

1

00330371973EXPA1

236.1

13:29:08

TRQX

1

00330371974EXPA1

236.1

13:29:08

CHIX

8

00330371975EXPA1

236.1

13:29:23

BATE

1

00330372003EXPA1

236.3

13:30:27

CHIX

687

00330372353EXPA1

236.3

13:30:27

BATE

9

00330372354EXPA1

236.3

13:30:33

CHIX

675

00330372417EXPA1

236.3

13:30:36

BATE

2,100

00330372442EXPA1

236.3

13:30:36

BATE

224

00330372443EXPA1

236.3

13:30:42

CHIX

4,197

00330372460EXPA1

236.3

13:30:42

CHIX

1,623

00330372461EXPA1

236.4

13:35:27

BATE

10

00330373848EXPA1

236.4

13:35:27

CHIX

905

00330373849EXPA1

236.5

13:35:27

BATE

8

00330373850EXPA1

236.5

13:35:27

BATE

82

00330373851EXPA1

236.5

13:35:27

BATE

131

00330373852EXPA1

236.4

13:35:38

XLON

78

00330373915EXPA1

236.4

13:35:38

CHIX

1,951

00330373916EXPA1

236.4

13:35:38

XLON

149

00330373917EXPA1

236.4

13:35:38

XLON

4,542

00330373918EXPA1

235.9

13:37:53

XLON

2,290

00330374751EXPA1

236.0

13:40:43

XLON

1,688

00330375655EXPA1

236.3

13:45:04

CHIX

440

00330376893EXPA1

236.3

13:45:04

XLON

1,873

00330376894EXPA1

236.3

13:45:04

XLON

2,100

00330376896EXPA1

236.3

13:45:04

CHIX

1,942

00330376898EXPA1

236.3

13:45:04

XLON

1,085

00330376899EXPA1

236.0

13:46:46

XLON

2,135

00330377347EXPA1

235.9

13:51:14

XLON

1,534

00330378484EXPA1

235.8

13:51:55

XLON

2,014

00330378752EXPA1

235.7

13:52:36

XLON

1,540

00330379079EXPA1

235.8

13:55:16

XLON

665

00330379671EXPA1

235.8

13:55:16

CHIX

16

00330379672EXPA1

235.8

13:55:16

CHIX

701

00330379673EXPA1

235.8

13:55:16

CHIX

246

00330379674EXPA1

235.8

13:55:16

CHIX

14

00330379675EXPA1

236.0

13:57:17

XLON

95

00330380217EXPA1

236.0

13:57:17

XLON

8

00330380218EXPA1

236.0

13:57:17

XLON

15

00330380219EXPA1

236.0

13:57:17

XLON

694

00330380220EXPA1

236.0

13:57:17

XLON

1,009

00330380221EXPA1

236.0

13:57:17

XLON

271

00330380222EXPA1

236.0

13:57:17

XLON

3,522

00330380223EXPA1

236.0

13:57:17

XLON

962

00330380224EXPA1

236.0

14:00:20

XLON

1,780

00330380958EXPA1

236.2

14:02:23

CHIX

312

00330381465EXPA1

236.2

14:02:23

CHIX

18

00330381466EXPA1

236.3

14:02:35

XLON

258

00330381524EXPA1

236.3

14:02:35

XLON

15

00330381525EXPA1

236.3

14:02:35

XLON

7,330

00330381526EXPA1

236.2

14:05:02

XLON

1,283

00330382046EXPA1

236.2

14:07:02

BATE

25

00330382614EXPA1

236.2

14:07:02

BATE

1,733

00330382615EXPA1

236.0

14:07:26

XLON

2,277

00330382782EXPA1

235.8

14:07:56

XLON

9

00330382981EXPA1

235.8

14:07:56

XLON

2,157

00330382983EXPA1

235.5

14:09:08

XLON

1,883

00330383442EXPA1

235.5

14:10:36

XLON

1,500

00330383798EXPA1

235.4

14:11:25

XLON

2,073

00330384042EXPA1

235.2

14:16:38

XLON

38

00330385604EXPA1

235.2

14:16:38

BATE

16

00330385605EXPA1

235.1

14:17:05

XLON

1,547

00330385809EXPA1

235.3

14:17:21

XLON

2,173

00330386035EXPA1

235.3

14:17:51

CHIX

309

00330386158EXPA1

235.3

14:17:51

CHIX

518

00330386159EXPA1

235.3

14:17:51

CHIX

170

00330386160EXPA1

235.3

14:17:51

CHIX

752

00330386161EXPA1

235.5

14:22:01

CHIX

4,200

00330387285EXPA1

235.5

14:22:01

BATE

1,146

00330387286EXPA1

235.5

14:22:01

CHIX

1,282

00330387287EXPA1

235.5

14:22:01

BATE

1,075

00330387288EXPA1

236.1

14:26:41

CHIX

250

00330388675EXPA1

236.1

14:27:00

CHIX

11

00330388758EXPA1

236.1

14:27:00

CHIX

15

00330388759EXPA1

236.1

14:27:00

CHIX

11

00330388760EXPA1

236.4

14:29:00

XLON

2,100

00330389500EXPA1

236.4

14:29:00

CHIX

1,693

00330389501EXPA1

236.4

14:29:00

CHIX

1,019

00330389503EXPA1

236.4

14:29:00

XLON

3,451

00330389505EXPA1

236.4

14:29:00

XLON

1,343

00330389506EXPA1

236.1

14:30:49

XLON

2,399

00330390561EXPA1

236.1

14:32:05

TRQX

13

00330391235EXPA1

236.1

14:32:05

BATE

14

00330391236EXPA1

236.1

14:32:05

CHIX

194

00330391237EXPA1

236.1

14:32:05

CHIX

90

00330391238EXPA1

236.1

14:32:05

CHIX

421

00330391239EXPA1

236.1

14:32:05

CHIX

443

00330391240EXPA1

236.2

14:32:05

CHIX

1,864

00330391241EXPA1

236.1

14:33:07

CHIX

440

00330391841EXPA1

236.1

14:33:07

CHIX

440

00330391843EXPA1

236.1

14:33:07

CHIX

218

00330391845EXPA1

236.1

14:33:09

BATE

1,859

00330391874EXPA1

236.1

14:33:09

CHIX

241

00330391875EXPA1

236.1

14:33:09

CHIX

5,083

00330391876EXPA1

235.5

14:35:11

XLON

2,468

00330392999EXPA1

235.4

14:35:43

XLON

2,568

00330393187EXPA1

235.3

14:37:10

TRQX

90

00330393848EXPA1

235.4

14:37:10

XLON

872

00330393849EXPA1

235.4

14:37:10

XLON

337

00330393850EXPA1

235.4

14:37:10

XLON

337

00330393851EXPA1

235.4

14:37:10

XLON

1,416

00330393852EXPA1

235.4

14:37:10

XLON

1,415

00330393853EXPA1

235.4

14:37:10

XLON

1,459

00330393854EXPA1

235.4

14:37:10

XLON

480

00330393856EXPA1

235.4

14:37:10

XLON

947

00330393857EXPA1

235.0

14:38:01

XLON

785

00330394257EXPA1

235.1

14:40:15

XLON

1,819

00330395186EXPA1

235.1

14:40:15

XLON

659

00330395187EXPA1

234.9

14:41:07

XLON

52

00330395488EXPA1

235.3

14:41:23

XLON

2,100

00330395558EXPA1

235.3

14:41:23

XLON

2,733

00330395559EXPA1

235.3

14:41:23

XLON

2,100

00330395560EXPA1

235.3

14:41:23

XLON

810

00330395562EXPA1

235.2

14:44:15

XLON

50

00330396497EXPA1

235.3

14:44:17

BATE

29

00330396517EXPA1

235.3

14:44:17

CHIX

1,864

00330396518EXPA1

235.3

14:44:17

BATE

41

00330396519EXPA1

235.6

14:45:18

XLON

917

00330396843EXPA1

235.5

14:45:18

BATE

54

00330396844EXPA1

235.6

14:45:18

XLON

1,416

00330396845EXPA1

235.6

14:45:18

XLON

1,415

00330396846EXPA1

235.6

14:45:18

XLON

5,305

00330396847EXPA1

235.2

14:48:51

TRQX

11

00330398208EXPA1

235.3

14:48:51

XLON

1,451

00330398209EXPA1

235.3

14:48:51

XLON

1,415

00330398210EXPA1

235.2

14:48:51

BATE

199

00330398211EXPA1

235.2

14:48:51

CHIX

11

00330398212EXPA1

235.3

14:48:51

XLON

1,416

00330398213EXPA1

235.3

14:48:51

BATE

1,328

00330398214EXPA1

235.3

14:48:51

XLON

31

00330398215EXPA1

235.3

14:50:39

XLON

2,086

00330398865EXPA1

235.3

14:51:26

XLON

2,354

00330399191EXPA1

235.5

14:52:59

TRQX

2,100

00330399937EXPA1

235.5

14:52:59

TRQX

2,100

00330399938EXPA1

235.5

14:52:59

TRQX

2,100

00330399939EXPA1

235.5

14:52:59

TRQX

2,100

00330399940EXPA1

235.5

14:52:59

TRQX

234

00330399941EXPA1

235.2

14:55:51

XLON

1,146

00330400826EXPA1

235.1

14:56:35

XLON

1,907

00330401251EXPA1

235.0

14:57:15

XLON

2,219

00330401622EXPA1

235.0

14:58:47

CHIX

3,103

00330402596EXPA1

235.0

14:59:01

CHIX

67

00330402705EXPA1

235.0

14:59:02

CHIX

3,631

00330402716EXPA1

234.8

14:59:23

XLON

2,226

00330402880EXPA1

234.8

15:00:27

XLON

1,613

00330403377EXPA1

234.3

15:02:12

XLON

2,184

00330404057EXPA1

234.3

15:03:05

BATE

40

00330404542EXPA1

234.3

15:03:05

CHIX

801

00330404543EXPA1

234.4

15:03:05

BATE

89

00330404544EXPA1

234.3

15:03:05

CHIX

394

00330404545EXPA1

234.4

15:03:36

XLON

1,415

00330404710EXPA1

234.4

15:03:36

XLON

1,416

00330404711EXPA1

234.4

15:03:36

XLON

589

00330404712EXPA1

234.4

15:03:36

XLON

4,163

00330404713EXPA1

234.3

15:07:02

CHIX

69

00330407125EXPA1

234.3

15:07:09

CHIX

730

00330407192EXPA1

234.3

15:07:09

XLON

2,351

00330407193EXPA1

234.3

15:07:09

CHIX

1,308

00330407194EXPA1

234.3

15:07:09

XLON

2,361

00330407195EXPA1

234.8

15:10:05

CHIX

83

00330408313EXPA1

234.8

15:10:05

BATE

846

00330408316EXPA1

234.8

15:10:05

CHIX

724

00330408317EXPA1

234.8

15:10:05

BATE

312

00330408318EXPA1

234.8

15:10:06

BATE

1,065

00330408326EXPA1

234.8

15:10:09

BATE

468

00330408338EXPA1

234.8

15:10:09

CHIX

1,125

00330408339EXPA1

234.8

15:10:09

CHIX

1,745

00330408340EXPA1

234.8

15:10:09

CHIX

2,638

00330408341EXPA1

235.0

15:12:15

TRQX

7

00330409119EXPA1

235.0

15:12:15

TRQX

689

00330409120EXPA1

235.0

15:12:15

TRQX

716

00330409121EXPA1

234.9

15:12:15

BATE

54

00330409122EXPA1

235.0

15:12:15

BATE

17

00330409123EXPA1

234.9

15:12:15

CHIX

63

00330409124EXPA1

235.0

15:12:15

CHIX

243

00330409125EXPA1

235.0

15:12:15

CHIX

112

00330409126EXPA1

235.0

15:12:15

CHIX

990

00330409129EXPA1

235.0

15:12:15

CHIX

820

00330409130EXPA1

235.0

15:12:15

CHIX

916

00330409131EXPA1

235.0

15:12:15

XLON

2,568

00330409132EXPA1

235.1

15:14:08

XLON

2,557

00330409800EXPA1

235.2

15:16:24

CHIX

48

00330410735EXPA1

235.3

15:16:59

XLON

1,265

00330410906EXPA1

235.3

15:16:59

CHIX

2,099

00330410907EXPA1

235.3

15:16:59

XLON

4,200

00330410908EXPA1

235.3

15:16:59

XLON

998

00330410911EXPA1

235.3

15:16:59

CHIX

787

00330410912EXPA1

235.5

15:19:52

XLON

446

00330411950EXPA1

235.5

15:19:52

XLON

48

00330411951EXPA1

235.5

15:19:52

XLON

6

00330411952EXPA1

235.5

15:19:52

XLON

17

00330411953EXPA1

235.5

15:19:52

XLON

15

00330411954EXPA1

235.5

15:19:54

XLON

10

00330411959EXPA1

235.5

15:19:55

BATE

211

00330411964EXPA1

235.5

15:19:55

XLON

2,531

00330411965EXPA1

235.5

15:19:55

BATE

573

00330411966EXPA1

235.5

15:20:16

XLON

4,175

00330412117EXPA1

235.2

15:21:39

XLON

1,694

00330412729EXPA1

235.2

15:21:39

XLON

900

00330412730EXPA1

235.1

15:21:54

XLON

544

00330412827EXPA1

235.1

15:21:54

XLON

1,253

00330412828EXPA1

235.0

15:24:12

XLON

1,250

00330413790EXPA1

235.4

15:26:05

CHIX

23

00330414783EXPA1

235.4

15:26:14

XLON

950

00330414815EXPA1

235.4

15:26:14

CHIX

2,326

00330414816EXPA1

235.4

15:26:14

XLON

4,200

00330414817EXPA1

235.4

15:26:14

XLON

84

00330414818EXPA1

235.3

15:28:00

XLON

1,274

00330415476EXPA1

235.3

15:28:00

BATE

431

00330415477EXPA1

235.3

15:28:00

BATE

407

00330415478EXPA1

235.3

15:28:00

BATE

561

00330415479EXPA1

235.3

15:29:01

XLON

537

00330415893EXPA1

235.3

15:29:01

XLON

1,416

00330415894EXPA1

235.3

15:29:01

XLON

1,415

00330415895EXPA1

235.3

15:29:01

XLON

898

00330415897EXPA1

235.1

15:29:36

XLON

2,755

00330416090EXPA1

234.9

15:31:22

XLON

820

00330416827EXPA1

234.9

15:31:22

XLON

1,525

00330416828EXPA1

234.9

15:32:35

TRQX

57

00330417259EXPA1

234.9

15:32:35

XLON

10

00330417260EXPA1

234.9

15:32:35

TRQX

12

00330417261EXPA1

234.9

15:32:35

TRQX

12

00330417262EXPA1

234.9

15:32:35

BATE

407

00330417263EXPA1

234.9

15:32:35

CHIX

1,045

00330417264EXPA1

234.9

15:32:35

CHIX

766

00330417265EXPA1

235.1

15:33:13

XLON

11

00330417584EXPA1

235.2

15:33:15

CHIX

44

00330417623EXPA1

235.2

15:33:15

CHIX

1,145

00330417624EXPA1

235.2

15:33:15

CHIX

1,053

00330417634EXPA1

235.2

15:33:15

CHIX

5,033

00330417635EXPA1

235.0

15:35:14

XLON

2,100

00330418479EXPA1

235.0

15:35:14

XLON

87

00330418480EXPA1

235.2

15:36:39

BATE

97

00330418924EXPA1

235.2

15:36:39

CHIX

6

00330418925EXPA1

235.2

15:36:39

BATE

1,032

00330418926EXPA1

235.2

15:36:39

CHIX

230

00330418927EXPA1

235.2

15:36:39

CHIX

650

00330418928EXPA1

235.1

15:36:48

XLON

68

00330418984EXPA1

235.1

15:36:49

XLON

1,822

00330418986EXPA1

235.1

15:36:49

XLON

436

00330418987EXPA1

235.1

15:37:58

XLON

2,388

00330419400EXPA1

235.0

15:39:11

XLON

242

00330419892EXPA1

235.0

15:39:11

CHIX

164

00330419893EXPA1

235.0

15:39:11

CHIX

517

00330419894EXPA1

235.2

15:40:07

XLON

2,100

00330420190EXPA1

235.2

15:40:07

XLON

43

00330420191EXPA1

235.2

15:40:07

XLON

13

00330420193EXPA1

235.2

15:40:07

XLON

5,442

00330420194EXPA1

235.2

15:40:07

XLON

499

00330420203EXPA1

235.1

15:42:33

TRQX

2,161

00330421053EXPA1

235.1

15:42:33

CHIX

1,864

00330421055EXPA1

235.1

15:42:33

CHIX

1,864

00330421057EXPA1

235.1

15:42:54

XLON

2

00330421167EXPA1

235.1

15:42:54

XLON

1

00330421168EXPA1

235.1

15:42:54

XLON

1,271

00330421169EXPA1

235.3

15:44:05

XLON

808

00330421635EXPA1

235.3

15:44:07

XLON

169

00330421660EXPA1

235.3

15:44:07

CHIX

1,000

00330421661EXPA1

235.2

15:44:22

XLON

42

00330421731EXPA1

235.2

15:44:24

XLON

1,196

00330421739EXPA1

235.2

15:45:04

XLON

944

00330421884EXPA1

235.1

15:45:30

XLON

1,830

00330422046EXPA1

235.0

15:46:15

XLON

2,726

00330422341EXPA1

234.9

15:46:37

XLON

3,496

00330422489EXPA1

234.8

15:47:26

XLON

1,182

00330422962EXPA1

234.8

15:47:26

XLON

527

00330422963EXPA1

234.7

15:47:50

XLON

1,230

00330423051EXPA1

235.3

15:50:25

CHIX

454

00330424127EXPA1

235.3

15:50:37

CHIX

1,067

00330424178EXPA1

235.3

15:50:37

CHIX

826

00330424179EXPA1

235.3

15:50:37

XLON

5,379

00330424180EXPA1

235.3

15:50:37

CHIX

733

00330424181EXPA1

235.1

15:51:29

XLON

567

00330424600EXPA1

235.2

15:53:25

CHIX

20

00330425354EXPA1

235.2

15:53:25

BATE

57

00330425355EXPA1

235.2

15:53:25

CHIX

14

00330425356EXPA1

235.2

15:53:25

BATE

194

00330425357EXPA1

235.2

15:53:25

CHIX

984

00330425358EXPA1

235.2

15:53:44

CHIX

1,981

00330425480EXPA1

235.2

15:53:44

XLON

3,872

00330425481EXPA1

235.2

15:53:58

CHIX

15

00330425552EXPA1

235.2

15:53:58

CHIX

797

00330425553EXPA1

235.3

15:56:00

TRQX

11

00330426320EXPA1

235.3

15:56:00

XLON

830

00330426321EXPA1

235.4

15:56:03

XLON

337

00330426341EXPA1

235.4

15:56:03

XLON

1,374

00330426343EXPA1

235.4

15:56:03

XLON

1,407

00330426345EXPA1

235.4

15:56:03

XLON

830

00330426346EXPA1

235.4

15:56:03

XLON

37

00330426347EXPA1

235.4

15:56:03

XLON

310

00330426348EXPA1

235.4

15:56:03

CHIX

440

00330426349EXPA1

235.4

15:56:03

CHIX

797

00330426350EXPA1

235.4

15:56:03

CHIX

790

00330426351EXPA1

235.4

15:56:03

XLON

13

00330426352EXPA1

235.4

15:56:03

BATE

9

00330426353EXPA1

235.4

15:56:03

CHIX

440

00330426354EXPA1

235.4

15:56:03

CHIX

440

00330426355EXPA1

235.4

15:56:03

CHIX

53

00330426356EXPA1

235.4

15:56:03

CHIX

440

00330426357EXPA1

235.4

15:56:03

CHIX

5

00330426358EXPA1

235.4

15:56:03

XLON

701

00330426359EXPA1

235.3

15:57:01

XLON

1,616

00330426707EXPA1

235.0

15:59:10

XLON

1,306

00330427572EXPA1

235.0

15:59:29

XLON

4,090

00330427696EXPA1

235.1

16:00:17

XLON

3,347

00330428443EXPA1

235.0

16:00:57

XLON

3,482

00330428682EXPA1

234.9

16:01:15

XLON

1,591

00330428846EXPA1

235.2

16:04:02

XLON

6,054

00330430063EXPA1

235.2

16:04:02

CHIX

2,739

00330430065EXPA1

235.1

16:04:45

XLON

1,211

00330430423EXPA1

235.1

16:04:45

XLON

208

00330430424EXPA1

235.0

16:05:19

XLON

1,678

00330430709EXPA1

234.8

16:06:55

XLON

3,601

00330431550EXPA1

234.8

16:08:12

XLON

33

00330432088EXPA1

234.8

16:08:12

XLON

39

00330432089EXPA1

234.8

16:08:12

XLON

4,327

00330432090EXPA1

234.8

16:08:12

XLON

1,599

00330432091EXPA1

234.8

16:08:12

BATE

350

00330432092EXPA1

234.8

16:08:12

CHIX

26

00330432093EXPA1

234.8

16:08:12

CHIX

814

00330432094EXPA1

234.8

16:08:12

CHIX

161

00330432095EXPA1

234.8

16:08:12

CHIX

15

00330432096EXPA1

234.8

16:08:12

CHIX

458

00330432097EXPA1

234.8

16:08:12

CHIX

230

00330432098EXPA1

235.0

16:10:45

XLON

903

00330432925EXPA1

235.0

16:10:45

XLON

1,374

00330432926EXPA1

235.0

16:10:45

XLON

1,599

00330432927EXPA1

235.0

16:10:45

XLON

4,235

00330432928EXPA1

234.8

16:13:16

XLON

1,479

00330433809EXPA1

234.7

16:14:00

XLON

5,731

00330434226EXPA1

234.7

16:14:00

CHIX

1,040

00330434228EXPA1

234.7

16:14:00

CHIX

76

00330434229EXPA1

234.7

16:14:00

CHIX

1,332

00330434230EXPA1

234.4

16:14:47

XLON

1,740

00330435124EXPA1

234.4

16:15:24

XLON

1,518

00330435549EXPA1

234.4

16:17:09

XLON

337

00330436363EXPA1

234.4

16:17:09

CHIX

713

00330436364EXPA1

234.4

16:17:09

XLON

436

00330436365EXPA1

234.4

16:17:09

XLON

1,374

00330436366EXPA1

234.4

16:17:09

CHIX

348

00330436367EXPA1

234.4

16:17:09

CHIX

373

00330436368EXPA1

234.4

16:17:09

CHIX

1,479

00330436369EXPA1

234.4

16:17:09

CHIX

1,335

00330436370EXPA1

234.4

16:17:09

CHIX

1,580

00330436371EXPA1

234.2

16:18:10

XLON

62

00330436788EXPA1

234.2

16:18:15

XLON

639

00330436835EXPA1

234.5

16:19:35

XLON

221

00330437498EXPA1

234.5

16:19:40

XLON

471

00330437520EXPA1

234.5

16:19:55

XLON

197

00330437696EXPA1

234.4

16:20:12

XLON

80

00330437891EXPA1

234.4

16:20:18

XLON

431

00330437928EXPA1

234.4

16:20:18

XLON

3,771

00330437929EXPA1

234.2

16:22:10

XLON

1,000

00330439044EXPA1

 

 

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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