Schedule of Purchases - Individual Transactions
|
|
Price GBP
|
Time of each trade on 23 Apr 2024 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
2.4960
|
08:54:20
|
XLON
|
594
|
980352671685809
|
2.4970
|
08:54:20
|
XLON
|
1,774
|
980352671685806
|
2.4970
|
08:58:51
|
XLON
|
95
|
980352671686329
|
2.4970
|
08:59:13
|
XLON
|
820
|
980352671686358
|
2.4990
|
09:00:59
|
XLON
|
1,552
|
980352671686591
|
2.4990
|
09:02:24
|
XLON
|
498
|
980352671686746
|
2.4990
|
09:02:24
|
XLON
|
822
|
980352671686747
|
2.4980
|
09:05:00
|
XLON
|
1,540
|
980352671686985
|
2.4980
|
09:07:53
|
XLON
|
1,596
|
980352671687226
|
2.4980
|
09:12:02
|
XLON
|
154
|
980352671687580
|
2.4980
|
09:12:03
|
XLON
|
841
|
980352671687581
|
2.5000
|
09:12:40
|
XLON
|
548
|
980352671687634
|
2.5050
|
09:15:20
|
XLON
|
2,233
|
980352671687819
|
2.5020
|
09:18:09
|
XLON
|
636
|
980352671688027
|
2.5020
|
09:18:19
|
XLON
|
369
|
980352671688035
|
2.5040
|
09:20:26
|
XLON
|
302
|
980352671688217
|
2.5040
|
09:20:26
|
XLON
|
927
|
980352671688216
|
2.5020
|
09:22:40
|
XLON
|
636
|
980352671688386
|
2.5010
|
09:23:35
|
XLON
|
243
|
980352671688449
|
2.5010
|
09:24:51
|
XLON
|
636
|
980352671688592
|
2.4990
|
09:25:45
|
XLON
|
839
|
980352671688685
|
2.4990
|
09:28:01
|
XLON
|
636
|
980352671688872
|
2.5010
|
09:29:59
|
XLON
|
340
|
980352671689055
|
2.4960
|
09:31:46
|
XLON
|
628
|
980352671689339
|
2.4960
|
09:31:57
|
XLON
|
396
|
980352671689346
|
2.4960
|
09:32:07
|
XLON
|
636
|
980352671689357
|
2.4970
|
09:36:04
|
XLON
|
1,992
|
980352671689666
|
2.4960
|
09:40:20
|
XLON
|
301
|
980352671689982
|
2.4960
|
09:40:20
|
XLON
|
733
|
980352671689983
|
2.4970
|
09:44:13
|
XLON
|
596
|
980352671690268
|
2.4970
|
09:44:52
|
XLON
|
636
|
980352671690307
|
2.4980
|
09:48:03
|
XLON
|
636
|
980352671690530
|
2.4980
|
09:50:19
|
XLON
|
926
|
980352671690646
|
2.5000
|
09:52:33
|
XLON
|
420
|
980352671690831
|
2.5010
|
09:57:49
|
XLON
|
1,996
|
980352671691387
|
2.5020
|
10:03:04
|
XLON
|
636
|
980352671691775
|
2.5020
|
10:05:43
|
XLON
|
71
|
980352671691915
|
2.5020
|
10:06:06
|
XLON
|
636
|
980352671691954
|
2.5050
|
10:12:30
|
XLON
|
913
|
980352671692445
|
2.5060
|
10:14:13
|
XLON
|
1,100
|
980352671692606
|
2.5030
|
10:16:58
|
XLON
|
636
|
980352671692894
|
2.5050
|
10:20:18
|
XLON
|
868
|
980352671693111
|
2.5030
|
10:23:57
|
XLON
|
636
|
980352671693513
|
2.5030
|
10:24:47
|
XLON
|
636
|
980352671693567
|
2.5060
|
10:29:30
|
XLON
|
1,158
|
980352671693929
|
2.5060
|
10:34:37
|
XLON
|
1,210
|
980352671694435
|
2.5060
|
10:38:41
|
XLON
|
636
|
980352671694770
|
2.5080
|
10:43:40
|
XLON
|
636
|
980352671695196
|
2.5050
|
10:46:44
|
XLON
|
594
|
980352671695410
|
2.5070
|
10:48:17
|
XLON
|
4
|
980352671695527
|
2.5070
|
10:48:32
|
XLON
|
636
|
980352671695539
|
2.5080
|
10:51:03
|
XLON
|
978
|
980352671695700
|
2.5080
|
10:55:08
|
XLON
|
88
|
980352671695911
|
2.5080
|
10:55:24
|
XLON
|
636
|
980352671695925
|
2.5070
|
10:56:57
|
XLON
|
463
|
980352671695980
|
2.5100
|
11:02:30
|
XLON
|
139
|
980352671696291
|
2.5100
|
11:05:58
|
XLON
|
636
|
980352671696747
|
2.5100
|
11:06:48
|
XLON
|
636
|
980352671696783
|
2.5110
|
11:07:00
|
XLON
|
813
|
980352671696817
|
2.5100
|
11:09:05
|
XLON
|
34
|
980352671697028
|
2.5100
|
11:09:25
|
XLON
|
636
|
980352671697052
|
2.5130
|
11:13:07
|
XLON
|
614
|
980352671697344
|
2.5120
|
11:15:09
|
XLON
|
597
|
980352671697532
|
2.5120
|
11:15:27
|
XLON
|
505
|
980352671697557
|
2.5150
|
11:23:12
|
XLON
|
636
|
980352671698298
|
2.5150
|
11:23:12
|
XLON
|
1,623
|
980352671698299
|
2.5130
|
11:29:24
|
XLON
|
459
|
980352671698918
|
2.5130
|
11:29:24
|
XLON
|
711
|
980352671698919
|
2.5130
|
11:33:53
|
XLON
|
1,137
|
980352671699295
|
2.5170
|
11:49:14
|
XLON
|
85
|
980352671700326
|
2.5190
|
11:53:15
|
XLON
|
269
|
980352671700654
|
2.5190
|
11:53:15
|
XLON
|
345
|
980352671700656
|
2.5190
|
11:53:15
|
XLON
|
1,241
|
980352671700660
|
2.5190
|
11:53:15
|
XLON
|
1,870
|
980352671700653
|
2.5180
|
11:57:34
|
XLON
|
1,571
|
980352671700839
|
2.5220
|
12:03:20
|
XLON
|
1,247
|
980352671701267
|
2.5200
|
12:10:47
|
XLON
|
1,972
|
980352671701798
|
2.5170
|
12:17:49
|
XLON
|
379
|
980352671702525
|
2.5170
|
12:18:31
|
XLON
|
344
|
980352671702595
|
2.5190
|
12:23:43
|
XLON
|
28
|
980352671703010
|
2.5190
|
12:24:43
|
XLON
|
123
|
980352671703073
|
2.5190
|
12:24:43
|
XLON
|
928
|
980352671703072
|
2.5190
|
12:28:16
|
XLON
|
868
|
980352671703238
|
2.5190
|
12:28:16
|
XLON
|
907
|
980352671703239
|
2.5130
|
12:34:03
|
XLON
|
1,118
|
980352671703711
|
2.5110
|
12:36:59
|
XLON
|
1,107
|
980352671703934
|
2.5150
|
12:43:04
|
XLON
|
645
|
980352671704546
|
2.5150
|
12:43:04
|
XLON
|
726
|
980352671704547
|
2.5120
|
12:47:19
|
XLON
|
645
|
980352671704812
|
2.5090
|
12:49:59
|
XLON
|
109
|
980352671705021
|
2.5110
|
12:52:39
|
XLON
|
214
|
980352671705178
|
2.5120
|
12:55:49
|
XLON
|
563
|
980352671705391
|
2.5120
|
12:55:49
|
XLON
|
723
|
980352671705392
|
2.5120
|
12:55:49
|
XLON
|
1,158
|
980352671705390
|
2.5140
|
13:01:11
|
XLON
|
388
|
980352671705702
|
2.5140
|
13:01:11
|
XLON
|
832
|
980352671705701
|
2.5130
|
13:03:16
|
XLON
|
861
|
980352671705862
|
2.5110
|
13:08:11
|
XLON
|
641
|
980352671706166
|
2.5110
|
13:08:32
|
XLON
|
645
|
980352671706204
|
2.5110
|
13:13:31
|
XLON
|
569
|
980352671706526
|
2.5110
|
13:14:20
|
XLON
|
645
|
980352671706583
|
2.5090
|
13:15:56
|
XLON
|
946
|
980352671706835
|
2.5090
|
13:17:24
|
XLON
|
543
|
980352671706980
|
2.5100
|
13:23:59
|
XLON
|
645
|
980352671707462
|
2.5120
|
13:27:46
|
XLON
|
1,639
|
980352671707706
|
2.5120
|
13:30:56
|
XLON
|
714
|
980352671707818
|
2.5140
|
13:35:41
|
XLON
|
878
|
980352671708138
|
2.5140
|
13:35:41
|
XLON
|
2,872
|
980352671708137
|
2.5110
|
13:38:15
|
XLON
|
122
|
980352671708383
|
2.5110
|
13:38:25
|
XLON
|
645
|
980352671708395
|
2.5120
|
13:41:54
|
XLON
|
626
|
980352671708634
|
2.5100
|
13:43:00
|
XLON
|
642
|
980352671708714
|
2.5100
|
13:43:47
|
XLON
|
209
|
980352671708745
|
2.5100
|
13:44:15
|
XLON
|
205
|
980352671708775
|
2.5110
|
13:46:37
|
XLON
|
635
|
980352671709120
|
2.5110
|
13:46:48
|
XLON
|
645
|
980352671709134
|
2.5110
|
13:47:09
|
XLON
|
980
|
980352671709172
|
2.5100
|
13:54:22
|
XLON
|
3,371
|
980352671709730
|
2.5100
|
14:02:04
|
XLON
|
565
|
980352671710185
|
2.5100
|
14:02:04
|
XLON
|
2,436
|
980352671710186
|
2.5090
|
14:03:39
|
XLON
|
645
|
980352671710320
|
2.5090
|
14:03:49
|
XLON
|
643
|
980352671710354
|
2.5080
|
14:05:47
|
XLON
|
645
|
980352671710540
|
2.5060
|
14:06:26
|
XLON
|
645
|
980352671710582
|
2.5060
|
14:08:43
|
XLON
|
585
|
980352671710786
|
2.5070
|
14:10:55
|
XLON
|
640
|
980352671710907
|
2.5070
|
14:11:04
|
XLON
|
142
|
980352671710928
|
2.5070
|
14:11:04
|
XLON
|
645
|
980352671710927
|
2.5070
|
14:12:20
|
XLON
|
645
|
980352671711058
|
2.5060
|
14:14:28
|
XLON
|
645
|
980352671711205
|
2.5060
|
14:14:38
|
XLON
|
229
|
980352671711211
|
2.5060
|
14:15:14
|
XLON
|
645
|
980352671711237
|
2.5060
|
14:16:03
|
XLON
|
645
|
980352671711290
|
2.5050
|
14:17:30
|
XLON
|
582
|
980352671711385
|
2.5050
|
14:18:28
|
XLON
|
625
|
980352671711408
|
2.5030
|
14:19:55
|
XLON
|
538
|
980352671711572
|
2.5020
|
14:22:55
|
XLON
|
3
|
980352671711732
|
2.5020
|
14:23:04
|
XLON
|
645
|
980352671711738
|
2.5020
|
14:23:14
|
XLON
|
645
|
980352671711753
|
2.5020
|
14:23:24
|
XLON
|
645
|
980352671711789
|
2.5040
|
14:26:28
|
XLON
|
1,296
|
980352671712014
|
2.5050
|
14:30:00
|
XLON
|
142
|
980352671712391
|
2.5050
|
14:30:00
|
XLON
|
1,826
|
980352671712392
|
2.5020
|
14:31:14
|
XLON
|
567
|
980352671713014
|
2.5020
|
14:32:29
|
XLON
|
645
|
980352671713322
|
2.5010
|
14:33:50
|
XLON
|
1,766
|
980352671713549
|
2.5020
|
14:35:39
|
XLON
|
1,332
|
980352671713876
|
2.5010
|
14:37:27
|
XLON
|
1,610
|
980352671714276
|
2.5080
|
14:40:27
|
XLON
|
44
|
980352671714777
|
2.5080
|
14:40:27
|
XLON
|
2,327
|
980352671714776
|
2.5060
|
14:42:24
|
XLON
|
473
|
980352671715037
|
2.5080
|
14:45:15
|
XLON
|
1,270
|
980352671715529
|
2.5080
|
14:45:15
|
XLON
|
1,558
|
980352671715525
|
2.5100
|
14:46:35
|
XLON
|
1,416
|
980352671715895
|
2.5110
|
14:50:50
|
XLON
|
2,853
|
980352671716658
|
2.5100
|
14:53:20
|
XLON
|
443
|
980352671717133
|
2.5100
|
14:53:20
|
XLON
|
574
|
980352671717134
|
2.5100
|
14:55:27
|
XLON
|
512
|
980352671717698
|
2.5100
|
14:55:27
|
XLON
|
1,653
|
980352671717697
|
2.5110
|
15:00:40
|
XLON
|
3,483
|
980352671718706
|
2.5110
|
15:03:19
|
XLON
|
1,586
|
980352671719160
|
2.5100
|
15:04:38
|
XLON
|
148
|
980352671719427
|
2.5100
|
15:04:38
|
XLON
|
1,276
|
980352671719426
|
2.5110
|
15:07:25
|
XLON
|
1,537
|
980352671719821
|
2.5100
|
15:08:45
|
XLON
|
994
|
980352671719991
|
2.5080
|
15:10:41
|
XLON
|
388
|
980352671720331
|
2.5080
|
15:11:10
|
XLON
|
645
|
980352671720380
|
2.5080
|
15:12:48
|
XLON
|
645
|
980352671720680
|
2.5080
|
15:12:54
|
XLON
|
645
|
980352671720699
|
2.5080
|
15:14:39
|
XLON
|
611
|
980352671720983
|
2.5080
|
15:14:39
|
XLON
|
710
|
980352671720984
|
2.5090
|
15:15:51
|
XLON
|
1,308
|
980352671721266
|
2.5110
|
15:18:25
|
XLON
|
1,000
|
980352671721569
|
2.5110
|
15:18:29
|
XLON
|
838
|
980352671721573
|
2.5100
|
15:18:58
|
XLON
|
645
|
980352671721613
|
2.5100
|
15:20:43
|
XLON
|
358
|
980352671721983
|
2.5100
|
15:21:56
|
XLON
|
500
|
980352671722189
|
2.5100
|
15:22:02
|
XLON
|
435
|
980352671722224
|
2.5100
|
15:22:09
|
XLON
|
315
|
980352671722270
|
2.5100
|
15:22:09
|
XLON
|
645
|
980352671722269
|
2.5070
|
15:24:07
|
XLON
|
1,242
|
980352671722706
|
2.5060
|
15:24:49
|
XLON
|
114
|
980352671722805
|
2.5080
|
15:25:52
|
XLON
|
1,309
|
980352671722913
|
2.5070
|
15:28:59
|
XLON
|
16
|
980352671723322
|
2.5070
|
15:29:04
|
XLON
|
645
|
980352671723331
|
2.5070
|
15:29:10
|
XLON
|
645
|
980352671723366
|
2.5060
|
15:30:03
|
XLON
|
375
|
980352671723539
|
2.5060
|
15:30:29
|
XLON
|
645
|
980352671723600
|
2.5060
|
15:30:34
|
XLON
|
645
|
980352671723617
|
2.5080
|
15:31:40
|
XLON
|
241
|
980352671723836
|
2.5080
|
15:31:45
|
XLON
|
645
|
980352671723845
|
2.5080
|
15:33:19
|
XLON
|
579
|
980352671724046
|
2.5080
|
15:33:25
|
XLON
|
299
|
980352671724063
|
2.5060
|
15:35:19
|
XLON
|
1,695
|
980352671724323
|
2.5050
|
15:37:10
|
XLON
|
730
|
980352671724649
|
2.5040
|
15:38:32
|
XLON
|
853
|
980352671724784
|
2.5040
|
15:39:06
|
XLON
|
525
|
980352671724809
|
2.5020
|
15:41:44
|
XLON
|
1,508
|
980352671725169
|
2.5010
|
15:43:06
|
XLON
|
919
|
980352671725369
|
2.5000
|
15:47:22
|
XLON
|
572
|
980352671726014
|
2.5000
|
15:47:31
|
XLON
|
1,130
|
980352671726059
|
2.5000
|
15:48:47
|
XLON
|
1,032
|
980352671726304
|
2.5000
|
15:48:48
|
XLON
|
712
|
980352671726309
|
2.5000
|
15:49:34
|
XLON
|
959
|
980352671726437
|
2.5010
|
15:51:51
|
XLON
|
1,164
|
980352671726843
|
2.5000
|
15:53:33
|
XLON
|
494
|
980352671727087
|
2.5000
|
15:54:40
|
XLON
|
545
|
980352671727228
|
2.5000
|
15:55:49
|
XLON
|
291
|
980352671727364
|
2.5000
|
15:55:49
|
XLON
|
375
|
980352671727365
|
2.5010
|
15:56:27
|
XLON
|
379
|
980352671727420
|
2.5010
|
15:56:31
|
XLON
|
618
|
980352671727422
|
2.5010
|
15:57:49
|
XLON
|
648
|
980352671727676
|
2.4990
|
16:00:26
|
XLON
|
1,239
|
980352671728160
|
2.4990
|
16:00:51
|
XLON
|
640
|
980352671728238
|
2.4990
|
16:01:00
|
XLON
|
398
|
980352671728310
|
2.4980
|
16:01:11
|
XLON
|
1,341
|
980352671728365
|
2.5010
|
16:04:20
|
XLON
|
110
|
980352671729363
|
2.5010
|
16:04:22
|
XLON
|
583
|
980352671729364
|
2.5000
|
16:06:40
|
XLON
|
581
|
980352671729905
|
2.5000
|
16:06:40
|
XLON
|
1,727
|
980352671729906
|
2.4980
|
16:07:43
|
XLON
|
407
|
980352671730255
|
2.4980
|
16:07:46
|
XLON
|
584
|
980352671730259
|
2.5020
|
16:09:23
|
XLON
|
60
|
980352671730665
|
2.5020
|
16:09:23
|
XLON
|
1,459
|
980352671730666
|
2.5010
|
16:10:19
|
XLON
|
883
|
980352671730879
|
2.5010
|
16:12:17
|
XLON
|
29
|
980352671731290
|
2.5010
|
16:12:17
|
XLON
|
838
|
980352671731289
|
2.5010
|
16:12:33
|
XLON
|
1,637
|
980352671731352
|
2.5010
|
16:13:44
|
XLON
|
882
|
980352671731636
|
2.5010
|
16:13:44
|
XLON
|
925
|
980352671731637
|
2.5020
|
16:16:25
|
XLON
|
922
|
980352671732166
|
2.5020
|
16:17:23
|
XLON
|
1,018
|
980352671732385
|
2.5000
|
16:18:10
|
XLON
|
152
|
980352671732601
|
2.5000
|
16:19:03
|
XLON
|
785
|
980352671732823
|
2.5000
|
16:19:04
|
XLON
|
1,819
|
980352671732837
|
2.5020
|
16:20:38
|
XLON
|
244
|
980352671733213
|
2.5020
|
16:20:44
|
XLON
|
1,057
|
980352671733217
|
2.5010
|
16:21:49
|
XLON
|
765
|
980352671733411
|
2.5010
|
16:21:49
|
XLON
|
1,056
|
980352671733410
|
2.5010
|
16:22:29
|
XLON
|
964
|
980352671733604
|
2.5010
|
16:23:44
|
XLON
|
957
|
980352671733927
|
2.5020
|
16:24:26
|
XLON
|
1,093
|
980352671734112
|
2.5020
|
16:25:33
|
XLON
|
213
|
980352671734370
|
2.5020
|
16:25:34
|
XLON
|
346
|
980352671734380
|
2.5020
|
16:25:34
|
XLON
|
1,113
|
980352671734379
|
2.5000
|
16:27:17
|
XLON
|
1,327
|
980352671735001
|
2.5000
|
16:28:39
|
XLON
|
711
|
980352671735518
|
2.5000
|
16:29:10
|
XLON
|
16
|
980352671735754
|
2.5000
|
16:29:10
|
XLON
|
736
|
980352671735753
|
2.5000
|
16:29:10
|
XLON
|
805
|
980352671735749
|
2.5000
|
16:29:30
|
XLON
|
577
|
980352671735860
|
2.5010
|
16:29:50
|
XLON
|
70
|
980352671735949
|
2.5010
|
16:29:50
|
XLON
|
323
|
980352671735950
|
|
|
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 7372 8008
|
treasury@kingfisher.com
|
|
|
|
|