Schedule of Purchases - Individual Transactions
|
|
Price GBP
|
Time of each trade on 08 Aug 2023 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
2.3970
|
08:50:36
|
XLON
|
2,383
|
820167571414288
|
2.3940
|
09:13:05
|
XLON
|
220
|
820167571416213
|
2.3940
|
09:13:05
|
XLON
|
458
|
820167571416212
|
2.3940
|
09:13:05
|
XLON
|
3,536
|
820167571416214
|
2.3940
|
09:15:43
|
XLON
|
2,941
|
820167571416378
|
2.3890
|
09:25:23
|
XLON
|
1,988
|
820167571417524
|
2.3900
|
09:34:56
|
XLON
|
119
|
820167571418571
|
2.3900
|
09:34:56
|
XLON
|
414
|
820167571418572
|
2.3900
|
09:34:56
|
XLON
|
870
|
820167571418574
|
2.3900
|
09:34:56
|
XLON
|
1,431
|
820167571418573
|
2.3930
|
09:38:00
|
XLON
|
1,066
|
820167571418808
|
2.3910
|
09:39:17
|
XLON
|
592
|
820167571418936
|
2.3910
|
09:39:17
|
XLON
|
2,531
|
820167571418939
|
2.3940
|
09:49:01
|
XLON
|
882
|
820167571419838
|
2.3940
|
09:49:01
|
XLON
|
1,482
|
820167571419837
|
2.3930
|
09:53:06
|
XLON
|
1,713
|
820167571420152
|
2.3930
|
10:01:44
|
XLON
|
1,970
|
820167571421006
|
2.3890
|
10:11:00
|
XLON
|
2,918
|
820167571422178
|
2.3880
|
10:12:09
|
XLON
|
1,265
|
820167571422316
|
2.3870
|
10:13:40
|
XLON
|
1,640
|
820167571422517
|
2.3890
|
10:19:40
|
XLON
|
1,896
|
820167571423249
|
2.3890
|
10:20:56
|
XLON
|
3,005
|
820167571423346
|
2.3890
|
10:34:40
|
XLON
|
1,442
|
820167571424415
|
2.3870
|
10:46:45
|
XLON
|
1,639
|
820167571425275
|
2.3830
|
10:48:31
|
XLON
|
1,403
|
820167571425389
|
2.3820
|
10:53:05
|
XLON
|
1,879
|
820167571425636
|
2.3790
|
10:54:05
|
XLON
|
810
|
820167571425766
|
2.3790
|
10:54:40
|
XLON
|
1,516
|
820167571425945
|
2.3790
|
10:56:21
|
XLON
|
390
|
820167571426172
|
2.3790
|
10:56:21
|
XLON
|
1,763
|
820167571426171
|
2.3790
|
10:58:20
|
XLON
|
170
|
820167571426791
|
2.3790
|
10:58:20
|
XLON
|
1,160
|
820167571426790
|
2.3790
|
10:58:25
|
XLON
|
1,556
|
820167571426794
|
2.3790
|
11:00:59
|
XLON
|
2,077
|
820167571427081
|
2.3740
|
11:07:45
|
XLON
|
3,252
|
820167571428189
|
2.3730
|
11:28:04
|
XLON
|
2,381
|
820167571430005
|
2.3750
|
11:32:46
|
XLON
|
1,738
|
820167571430511
|
2.3760
|
11:49:07
|
XLON
|
1,096
|
820167571431773
|
2.3680
|
11:53:39
|
XLON
|
1,565
|
820167571432229
|
2.3670
|
11:54:28
|
XLON
|
76
|
820167571432357
|
2.3670
|
11:54:28
|
XLON
|
1,100
|
820167571432356
|
2.3680
|
11:57:49
|
XLON
|
2,261
|
820167571432855
|
2.3680
|
12:00:51
|
XLON
|
385
|
820167571433108
|
2.3680
|
12:00:51
|
XLON
|
794
|
820167571433107
|
2.3680
|
12:06:07
|
XLON
|
2,174
|
820167571433553
|
2.3650
|
12:06:21
|
BATE
|
3,928
|
020000QM1
|
2.3660
|
12:06:21
|
XLON
|
2,292
|
820167571433571
|
2.3660
|
12:06:31
|
XLON
|
978
|
820167571433591
|
2.3690
|
12:12:20
|
XLON
|
406
|
820167571434058
|
2.3700
|
12:13:48
|
XLON
|
1,406
|
820167571434177
|
2.3700
|
12:16:16
|
XLON
|
359
|
820167571434320
|
2.3740
|
12:18:46
|
XLON
|
1,408
|
820167571434483
|
2.3740
|
12:20:02
|
XLON
|
1,700
|
820167571434656
|
2.3770
|
12:24:35
|
XLON
|
3,092
|
820167571435014
|
2.3760
|
12:31:35
|
XLON
|
1,342
|
820167571435525
|
2.3760
|
12:31:35
|
XLON
|
1,926
|
820167571435524
|
2.3740
|
12:49:48
|
XLON
|
230
|
820167571436955
|
2.3740
|
12:49:48
|
XLON
|
299
|
820167571436946
|
2.3740
|
12:49:48
|
XLON
|
1,190
|
820167571436954
|
2.3740
|
12:49:48
|
XLON
|
2,336
|
820167571436947
|
2.3730
|
13:01:50
|
XLON
|
716
|
820167571437842
|
2.3730
|
13:01:50
|
XLON
|
2,012
|
820167571437841
|
2.3730
|
13:05:32
|
XLON
|
4,508
|
820167571438180
|
2.3710
|
13:05:33
|
XLON
|
181
|
820167571438196
|
2.3710
|
13:05:33
|
XLON
|
1,380
|
820167571438195
|
2.3730
|
13:05:33
|
XLON
|
1,284
|
820167571438184
|
2.3690
|
13:07:28
|
XLON
|
710
|
820167571438330
|
2.3690
|
13:07:28
|
XLON
|
1,399
|
820167571438324
|
2.3680
|
13:11:25
|
XLON
|
1,438
|
820167571438571
|
2.3710
|
13:17:21
|
XLON
|
1,258
|
820167571438984
|
2.3710
|
13:17:21
|
XLON
|
1,721
|
820167571438983
|
2.3710
|
13:21:53
|
XLON
|
1,508
|
820167571439299
|
2.3740
|
13:40:21
|
XLON
|
3,137
|
820167571440873
|
2.3790
|
13:48:49
|
XLON
|
1,324
|
820167571441672
|
2.3780
|
13:50:28
|
XLON
|
3,522
|
820167571441820
|
2.3770
|
13:50:33
|
XLON
|
1,038
|
820167571441827
|
2.3780
|
13:57:05
|
XLON
|
2,042
|
820167571442486
|
2.3760
|
14:03:23
|
XLON
|
3,267
|
820167571443130
|
2.3730
|
14:08:06
|
XLON
|
1,524
|
820167571443763
|
2.3740
|
14:08:46
|
XLON
|
213
|
820167571443792
|
2.3740
|
14:08:46
|
XLON
|
1,190
|
820167571443796
|
2.3740
|
14:08:46
|
XLON
|
2,743
|
820167571443793
|
2.3730
|
14:11:42
|
XLON
|
1,723
|
820167571444063
|
2.3740
|
14:11:42
|
XLON
|
205
|
820167571444070
|
2.3740
|
14:11:42
|
XLON
|
408
|
820167571444072
|
2.3740
|
14:11:42
|
XLON
|
565
|
820167571444071
|
2.3740
|
14:11:42
|
XLON
|
1,380
|
820167571444069
|
2.3740
|
14:11:42
|
XLON
|
1,392
|
820167571444073
|
2.3720
|
14:14:39
|
XLON
|
710
|
820167571444385
|
2.3730
|
14:18:54
|
XLON
|
558
|
820167571444795
|
2.3730
|
14:18:54
|
XLON
|
577
|
820167571444794
|
2.3730
|
14:18:54
|
XLON
|
1,728
|
820167571444793
|
2.3720
|
14:25:30
|
XLON
|
1,372
|
820167571445260
|
2.3720
|
14:28:25
|
XLON
|
1,291
|
820167571445481
|
2.3750
|
14:30:10
|
XLON
|
3,118
|
820167571446110
|
2.3780
|
14:33:02
|
XLON
|
1,372
|
820167571446972
|
2.3800
|
14:35:44
|
XLON
|
1,330
|
820167571447759
|
2.3800
|
14:35:44
|
XLON
|
2,199
|
820167571447758
|
2.3790
|
14:36:08
|
XLON
|
1,215
|
820167571447930
|
2.3810
|
14:43:22
|
XLON
|
3,753
|
820167571449278
|
2.3810
|
14:44:04
|
XLON
|
2,347
|
820167571449400
|
2.3810
|
14:44:31
|
XLON
|
2,281
|
820167571449557
|
2.3790
|
14:45:31
|
XLON
|
1,656
|
820167571449764
|
2.3800
|
14:47:29
|
XLON
|
1,217
|
820167571450085
|
2.3790
|
14:48:34
|
XLON
|
1,079
|
820167571450307
|
2.3800
|
14:49:27
|
XLON
|
1,110
|
820167571450467
|
2.3790
|
14:50:05
|
XLON
|
1,503
|
820167571450565
|
2.3780
|
14:53:05
|
XLON
|
1,328
|
820167571451082
|
2.3780
|
14:53:05
|
XLON
|
1,544
|
820167571451077
|
2.3750
|
14:58:54
|
XLON
|
1,061
|
820167571451871
|
2.3750
|
15:03:00
|
XLON
|
1,208
|
820167571452487
|
2.3770
|
15:04:29
|
XLON
|
318
|
820167571452629
|
2.3770
|
15:04:29
|
XLON
|
601
|
820167571452631
|
2.3770
|
15:04:29
|
XLON
|
1,111
|
820167571452630
|
2.3810
|
15:12:06
|
XLON
|
4,142
|
820167571453824
|
2.3770
|
15:14:16
|
XLON
|
2,361
|
820167571454318
|
2.3780
|
15:21:08
|
XLON
|
2,428
|
820167571455630
|
2.3760
|
15:21:53
|
XLON
|
1,157
|
820167571455774
|
2.3730
|
15:27:16
|
XLON
|
451
|
820167571456487
|
2.3730
|
15:27:16
|
XLON
|
728
|
820167571456485
|
2.3730
|
15:27:16
|
XLON
|
1,380
|
820167571456486
|
2.3750
|
15:27:16
|
XLON
|
1,406
|
820167571456478
|
2.3750
|
15:28:32
|
XLON
|
290
|
820167571456642
|
2.3750
|
15:28:32
|
XLON
|
1,400
|
820167571456641
|
2.3750
|
15:28:32
|
XLON
|
3,360
|
820167571456637
|
2.3740
|
15:29:07
|
XLON
|
615
|
820167571456738
|
2.3740
|
15:29:07
|
XLON
|
765
|
820167571456739
|
2.3710
|
15:29:12
|
XLON
|
313
|
820167571456771
|
2.3710
|
15:29:33
|
XLON
|
1,498
|
820167571456864
|
2.3710
|
15:29:35
|
XLON
|
1,320
|
820167571456948
|
2.3700
|
15:30:03
|
XLON
|
633
|
820167571457030
|
2.3700
|
15:30:03
|
XLON
|
967
|
820167571457032
|
2.3700
|
15:30:03
|
XLON
|
2,800
|
820167571457031
|
2.3690
|
15:34:05
|
XLON
|
414
|
820167571457674
|
2.3690
|
15:34:05
|
XLON
|
1,159
|
820167571457683
|
2.3690
|
15:34:05
|
XLON
|
2,021
|
820167571457673
|
2.3710
|
15:35:59
|
XLON
|
1,049
|
820167571458064
|
2.3710
|
15:35:59
|
XLON
|
1,114
|
820167571458067
|
2.3710
|
15:39:04
|
XLON
|
1,262
|
820167571458488
|
2.3710
|
15:39:04
|
XLON
|
1,262
|
820167571458489
|
2.3720
|
15:40:41
|
XLON
|
1,050
|
820167571458731
|
2.3730
|
15:44:35
|
XLON
|
2,532
|
820167571459254
|
2.3720
|
15:45:50
|
XLON
|
1,081
|
820167571459454
|
2.3700
|
15:56:57
|
XLON
|
2,275
|
820167571460865
|
2.3720
|
16:04:58
|
XLON
|
212
|
820167571462263
|
2.3720
|
16:04:58
|
XLON
|
1,261
|
820167571462262
|
2.3730
|
16:04:58
|
XLON
|
76
|
820167571462265
|
2.3730
|
16:04:58
|
XLON
|
276
|
820167571462264
|
2.3730
|
16:04:58
|
XLON
|
1,042
|
820167571462266
|
2.3710
|
16:05:06
|
XLON
|
3,418
|
820167571462277
|
2.3700
|
16:05:17
|
XLON
|
2,072
|
820167571462294
|
2.3650
|
16:05:57
|
XLON
|
1,778
|
820167571462397
|
2.3650
|
16:06:44
|
TRQX
|
674
|
820167625983568
|
2.3650
|
16:06:44
|
TRQX
|
1,833
|
820167625983569
|
2.3650
|
16:06:44
|
XLON
|
922
|
820167571462672
|
2.3650
|
16:06:44
|
XLON
|
1,214
|
820167571462671
|
2.3650
|
16:07:37
|
CHIX
|
1,901
|
1200026YO
|
2.3650
|
16:07:42
|
CHIX
|
1,384
|
1200026Z9
|
2.3670
|
16:11:05
|
XLON
|
804
|
820167571463516
|
2.3670
|
16:11:05
|
XLON
|
852
|
820167571463515
|
2.3660
|
16:12:01
|
XLON
|
4,286
|
820167571463657
|
2.3660
|
16:13:40
|
XLON
|
147
|
820167571463964
|
2.3660
|
16:13:40
|
XLON
|
2,800
|
820167571463963
|
2.3660
|
16:15:00
|
XLON
|
1,385
|
820167571464166
|
2.3710
|
16:20:03
|
XLON
|
1,222
|
820167571465578
|
2.3710
|
16:20:32
|
XLON
|
320
|
820167571465736
|
2.3710
|
16:20:32
|
XLON
|
1,380
|
820167571465735
|
2.3710
|
16:23:41
|
XLON
|
477
|
820167571466704
|
2.3740
|
16:24:50
|
XLON
|
1,380
|
820167571467005
|
2.3740
|
16:24:50
|
XLON
|
1,700
|
820167571467004
|
2.3740
|
16:24:55
|
XLON
|
39
|
820167571467016
|
2.3740
|
16:24:55
|
XLON
|
1,380
|
820167571467014
|
2.3740
|
16:24:55
|
XLON
|
1,380
|
820167571467015
|
2.3750
|
16:25:44
|
XLON
|
1,692
|
820167571467282
|
2.3750
|
16:26:01
|
XLON
|
1,700
|
820167571467366
|
2.3740
|
16:26:10
|
XLON
|
3,934
|
820167571467472
|
2.3750
|
16:26:10
|
XLON
|
552
|
820167571467475
|
2.3750
|
16:26:10
|
XLON
|
646
|
820167571467474
|
2.3770
|
16:29:29
|
XLON
|
412
|
820167571468517
|
2.3770
|
16:29:29
|
XLON
|
453
|
820167571468518
|
2.3770
|
16:29:29
|
XLON
|
595
|
820167571468519
|
2.3770
|
16:29:32
|
XLON
|
135
|
820167571468539
|
2.3770
|
16:29:32
|
XLON
|
453
|
820167571468538
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Contacts:
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Tel:
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Email:
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Company Secretary
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+44 (0) 77 6880 6248
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secretariat@kingfisher.com
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Investor Relations
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+44 (0) 20 7644 1082
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investorenquiries@kingfisher.com
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Treasury
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+44 (0) 79 7767 8200
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treasury@kingfisher.com
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