Transaction in Own Shares

RNS Number : 5651O
Kingfisher PLC
11 October 2021
 

KINGFISHER PLC

Transaction in own shares

 

11 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 8 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

08 October 2021

Total number of shares purchased:

535,000

Volume Weighted Average price paid per share:

GBp 324.8637

Highest price paid per share:

GBp 327.1000

Lowest price paid per share:

GBp 320.8000

 

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

535,000

GBp 324.8637

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 08 October 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

322

07:00:11

XLON

128

G000GI32Z2PM0000

322

07:00:11

XLON

103

G000GJ32Z2PM0000

322

07:00:11

XLON

705

G000GL32Z2PM0000

322.3

07:00:22

XLON

244

G000NB32Z2PM0000

322.1

07:01:07

XLON

211

G0015U32Z2PM0000

322.4

07:03:22

XLON

206

G001WQ32Z2PM0000

322.5

07:03:22

XLON

242

G001WR32Z2PM0000

322.5

07:03:22

XLON

47

G001WS32Z2PM0000

323.4

07:05:02

XLON

243

G002JC32Z2PM0000

323

07:06:06

XLON

258

G002TM32Z2PM0000

322.5

07:06:19

XLON

215

G002XG32Z2PM0000

323

07:08:52

XLON

259

G003R832Z2PM0000

323

07:09:04

XLON

156

G003SI32Z2PM0000

322.9

07:09:55

XLON

229

G0042K32Z2PM0000

323.1

07:11:43

XLON

210

G004MD32Z2PM0000

322.5

07:12:06

XLON

211

G004V732Z2PM0000

322.9

07:12:52

XLON

309

G0056Z32Z2PM0000

322.9

07:13:15

XLON

427

G005A432Z2PM0000

322.6

07:14:43

XLON

222

G005TS32Z2PM0000

322.6

07:14:43

XLON

272

G005TT32Z2PM0000

322.5

07:14:43

XLON

252

G005TX32Z2PM0000

322.2

07:15:15

XLON

134

G0063S32Z2PM0000

322.2

07:16:08

XLON

220

G006FV32Z2PM0000

322

07:16:19

XLON

225

G006JY32Z2PM0000

322.2

07:16:53

XLON

230

G006P832Z2PM0000

322.1

07:17:00

XLON

224

G006Q432Z2PM0000

321.7

07:17:12

XLON

239

G006RV32Z2PM0000

321.6

07:17:32

XLON

7

G006WA32Z2PM0000

321.6

07:17:32

XLON

23

G006WB32Z2PM0000

321.3

07:19:03

XLON

510

G007IF32Z2PM0000

321.2

07:20:31

XLON

246

G0087L32Z2PM0000

321.2

07:22:20

XLON

202

G0091Y32Z2PM0000

321.3

07:22:20

XLON

213

G0092032Z2PM0000

321.3

07:22:20

XLON

116

G0092132Z2PM0000

321.2

07:22:39

XLON

225

G0096132Z2PM0000

321.1

07:23:22

XLON

213

G009BQ32Z2PM0000

321

07:23:40

XLON

142

G009DB32Z2PM0000

320.8

07:25:02

XLON

412

G009P832Z2PM0000

320.8

07:25:02

XLON

48

G009P932Z2PM0000

320.9

07:26:45

XLON

540

G00A5K32Z2PM0000

320.8

07:27:26

XLON

279

G00ADT32Z2PM0000

320.8

07:27:37

XLON

130

G00AH932Z2PM0000

321

07:30:02

XLON

425

G00B7P32Z2PM0000

321.2

07:31:14

XLON

209

G00BLT32Z2PM0000

321.2

07:33:40

XLON

275

G00CJN32Z2PM0000

321.7

07:34:31

XLON

263

G00CRA32Z2PM0000

322

07:34:40

XLON

18

G00CRK32Z2PM0000

321.7

07:34:42

XLON

131

G00CRQ32Z2PM0000

321.9

07:34:42

XLON

519

G00CRR32Z2PM0000

321.6

07:35:03

XLON

241

G00CVK32Z2PM0000

321.5

07:36:33

XLON

218

G00D3J32Z2PM0000

321.5

07:36:33

XLON

700

G00D3K32Z2PM0000

321.6

07:36:33

XLON

171

G00D3L32Z2PM0000

321.6

07:40:10

XLON

191

G00EGZ32Z2PM0000

321.5

07:41:30

XLON

115

G00EQU32Z2PM0000

321.6

07:41:50

XLON

244

G00ESM32Z2PM0000

321.6

07:41:50

XLON

1280

G00ESN32Z2PM0000

321.6

07:41:50

XLON

387

G00ESO32Z2PM0000

322.2

07:42:30

XLON

201

G00EU732Z2PM0000

322.1

07:42:49

XLON

236

G00EY432Z2PM0000

322.2

07:42:49

XLON

357

G00EY532Z2PM0000

322.1

07:43:52

XLON

249

G00F7932Z2PM0000

322.1

07:43:52

XLON

700

G00F7A32Z2PM0000

322.1

07:43:52

XLON

365

G00F7B32Z2PM0000

322

07:43:57

XLON

628

G00F8232Z2PM0000

322.2

07:44:17

XLON

244

G00FCX32Z2PM0000

322.5

07:45:45

XLON

234

G00FPU32Z2PM0000

322.4

07:45:45

XLON

466

G00FPW32Z2PM0000

322.4

07:46:35

XLON

249

G00FZY32Z2PM0000

322.4

07:46:35

XLON

435

G00FZZ32Z2PM0000

322.4

07:47:32

XLON

226

G00GDF32Z2PM0000

322.4

07:47:32

XLON

279

G00GDG32Z2PM0000

322.4

07:48:24

XLON

433

G00GRD32Z2PM0000

322.4

07:50:10

XLON

700

G00HCA32Z2PM0000

322.4

07:50:10

XLON

30

G00HCB32Z2PM0000

322.3

07:50:11

XLON

1200

G00HCC32Z2PM0000

322.3

07:50:11

XLON

960

G00HCD32Z2PM0000

322.3

07:50:11

XLON

289

G00HCE32Z2PM0000

322.2

07:50:13

XLON

700

G00HCO32Z2PM0000

322.2

07:50:13

XLON

785

G00HCP32Z2PM0000

322.1

07:50:15

XLON

163

G00HDK32Z2PM0000

322.1

07:50:15

XLON

67

G00HDL32Z2PM0000

322.1

07:50:15

XLON

702

G00HDM32Z2PM0000

322.3

07:51:24

XLON

35

G00HNZ32Z2PM0000

322.3

07:51:24

XLON

121

G00HO032Z2PM0000

322.3

07:51:24

XLON

407

G00HO132Z2PM0000

322.2

07:52:05

XLON

195

G00HTL32Z2PM0000

322.2

07:54:05

XLON

24

G00IGS32Z2PM0000

322.2

07:54:05

XLON

241

G00IGT32Z2PM0000

322

07:55:13

XLON

285

G00IV432Z2PM0000

322

07:58:24

XLON

398

G00JA332Z2PM0000

321.8

07:58:24

XLON

320

G00JA432Z2PM0000

321.9

08:00:00

XLON

210

G00JP432Z2PM0000

321.9

08:00:01

XLON

362

G00JPX32Z2PM0000

321.7

08:01:33

XLON

219

G00K6T32Z2PM0000

321.8

08:01:33

XLON

255

G00K6V32Z2PM0000

321.8

08:03:34

XLON

82

G00KT332Z2PM0000

321.8

08:03:38

XLON

38

G00KTM32Z2PM0000

321.8

08:03:38

XLON

917

G00KTN32Z2PM0000

322.2

08:08:19

XLON

31

G00MWG32Z2PM0000

322.2

08:08:19

XLON

31

G00MWH32Z2PM0000

322.3

08:08:20

XLON

303

G00MWI32Z2PM0000

322.2

08:08:21

XLON

303

G00MWJ32Z2PM0000

323

08:10:55

XLON

982

G00NKQ32Z2PM0000

324

08:16:07

XLON

863

G00ONV32Z2PM0000

324.5

08:18:05

XLON

432

G00OVL32Z2PM0000

324.4

08:18:06

XLON

595

G00OVM32Z2PM0000

324.5

08:22:25

XLON

511

G00Q9W32Z2PM0000

324.2

08:22:32

XLON

147

G00QAX32Z2PM0000

324.3

08:22:52

XLON

236

G00QES32Z2PM0000

324.2

08:25:57

XLON

210

G00QSO32Z2PM0000

324.3

08:25:57

XLON

220

G00QSP32Z2PM0000

324.2

08:28:23

XLON

241

G00R3232Z2PM0000

323.9

08:28:25

XLON

684

G00R3332Z2PM0000

323.8

08:28:34

XLON

315

G00R3G32Z2PM0000

324

08:29:03

XLON

422

G00RAC32Z2PM0000

324.1

08:31:46

XLON

243

G00RRJ32Z2PM0000

324.1

08:31:46

XLON

499

G00RRK32Z2PM0000

324

08:32:02

XLON

234

G00RSO32Z2PM0000

323.9

08:32:06

XLON

116

G00RVH32Z2PM0000

323.9

08:32:06

XLON

201

G00RVI32Z2PM0000

324.1

08:35:32

XLON

351

G00SA732Z2PM0000

324.1

08:36:04

XLON

193

G00SFU32Z2PM0000

324.1

08:36:04

XLON

27

G00SFW32Z2PM0000

323.9

08:39:02

XLON

2

G00TRE32Z2PM0000

323.9

08:39:02

XLON

204

G00TRF32Z2PM0000

323.9

08:39:03

XLON

50

G00TRS32Z2PM0000

323.9

08:43:51

XLON

202

G00UGF32Z2PM0000

323.9

08:45:35

XLON

246

G00USR32Z2PM0000

323.7

08:45:35

XLON

298

G00USS32Z2PM0000

323.7

08:47:25

XLON

340

G00WJ932Z2PM0000

323.9

08:49:02

XLON

700

G00WWK32Z2PM0000

323.9

08:49:03

XLON

45

G00WWT32Z2PM0000

323.9

08:50:29

XLON

556

G00XCS32Z2PM0000

323.8

08:51:27

XLON

247

G00XQR32Z2PM0000

323.9

08:51:45

XLON

700

G00XYS32Z2PM0000

324.1

08:53:35

XLON

367

G00YFA32Z2PM0000

324.1

08:53:35

XLON

258

G00YFB32Z2PM0000

323.9

08:59:57

XLON

201

G00ZZ032Z2PM0000

323.9

09:00:07

XLON

636

G0107232Z2PM0000

324

09:01:30

XLON

261

G010Q932Z2PM0000

323.7

09:02:02

XLON

105

G010TN32Z2PM0000

323.7

09:02:02

XLON

82

G010TO32Z2PM0000

323.7

09:02:02

XLON

52

G010TP32Z2PM0000

324

09:05:02

XLON

250

G011PY32Z2PM0000

324

09:05:02

XLON

32

G011PZ32Z2PM0000

324

09:05:02

XLON

181

G011Q032Z2PM0000

324

09:07:53

XLON

700

G012A032Z2PM0000

323.9

09:08:46

XLON

233

G012G832Z2PM0000

323.8

09:09:28

XLON

231

G012MP32Z2PM0000

323.8

09:09:28

XLON

460

G012MQ32Z2PM0000

324.1

09:11:21

XLON

342

G0133H32Z2PM0000

323.9

09:11:47

XLON

210

G0136332Z2PM0000

323.9

09:12:13

XLON

305

G0139S32Z2PM0000

323.8

09:13:58

XLON

236

G013MB32Z2PM0000

323.8

09:18:09

XLON

226

G0156I32Z2PM0000

323.7

09:18:29

XLON

221

G015C832Z2PM0000

323.6

09:18:29

XLON

726

G015C932Z2PM0000

323.9

09:19:35

XLON

484

G015QC32Z2PM0000

323.8

09:20:31

XLON

344

G016DY32Z2PM0000

323.9

09:24:51

XLON

700

G017U032Z2PM0000

323.9

09:24:44

XLON

449

G017VD32Z2PM0000

323.9

09:24:44

XLON

554

G017VE32Z2PM0000

323.9

09:24:44

XLON

27

G017VF32Z2PM0000

323.9

09:24:56

XLON

11

G017WK32Z2PM0000

324.1

09:25:44

XLON

333

G0180E32Z2PM0000

324.2

09:25:44

XLON

596

G0180F32Z2PM0000

324.1

09:25:50

XLON

567

G0182032Z2PM0000

324.1

09:25:52

XLON

241

G0182132Z2PM0000

324.2

09:27:04

XLON

431

G0189Q32Z2PM0000

324

09:32:26

XLON

77

G019H632Z2PM0000

324

09:32:26

XLON

689

G019H732Z2PM0000

324.2

09:33:51

XLON

692

G019SW32Z2PM0000

324.5

09:37:27

XLON

39

G01AH632Z2PM0000

324.9

09:38:17

XLON

891

G01AO932Z2PM0000

324.6

09:39:30

XLON

18

G01AY732Z2PM0000

325.1

09:43:29

XLON

700

G01BIO32Z2PM0000

325.1

09:43:29

XLON

666

G01BIR32Z2PM0000

324.9

09:44:08

XLON

207

G01BN632Z2PM0000

324.9

09:44:08

XLON

231

G01BN732Z2PM0000

324.6

09:44:33

XLON

233

G01BPI32Z2PM0000

324.6

09:49:00

XLON

89

G01CNX32Z2PM0000

324.6

09:49:58

XLON

30

G01CUD32Z2PM0000

324.8

09:52:03

XLON

281

G01DNW32Z2PM0000

324.7

09:52:04

XLON

658

G01DNX32Z2PM0000

324.6

09:52:14

XLON

235

G01DOP32Z2PM0000

324.6

09:55:06

XLON

12

G01EIA32Z2PM0000

324.6

09:55:08

XLON

231

G01EIB32Z2PM0000

324.7

09:56:13

XLON

97

G01EVQ32Z2PM0000

324.6

09:56:30

XLON

243

G01EXN32Z2PM0000

324.7

09:56:30

XLON

700

G01EXO32Z2PM0000

324.5

09:56:36

XLON

700

G01EY832Z2PM0000

324.6

09:58:31

XLON

700

G01FD932Z2PM0000

324.5

09:58:51

XLON

219

G01FHJ32Z2PM0000

324.4

09:58:57

XLON

510

G01FI132Z2PM0000

324.2

10:00:05

XLON

242

G01FS032Z2PM0000

324.2

10:00:06

XLON

114

G01FSJ32Z2PM0000

324.2

10:00:06

XLON

417

G01FSK32Z2PM0000

324.2

10:00:43

XLON

262

G01FUA32Z2PM0000

324.1

10:02:15

XLON

214

G01G2532Z2PM0000

324.2

10:02:15

XLON

367

G01G2632Z2PM0000

324

10:02:19

XLON

700

G01G2F32Z2PM0000

323.8

10:02:20

XLON

395

G01G2G32Z2PM0000

323.8

10:02:25

XLON

269

G01G2U32Z2PM0000

323.7

10:02:25

XLON

78

G01G2W32Z2PM0000

323.7

10:02:25

XLON

128

G01G2X32Z2PM0000

323.7

10:02:35

XLON

202

G01G3S32Z2PM0000

323.9

10:03:05

XLON

486

G01G4R32Z2PM0000

323.8

10:03:31

XLON

2

G01G6S32Z2PM0000

324

10:03:38

XLON

277

G01G7632Z2PM0000

324.1

10:04:38

XLON

42

G01GBF32Z2PM0000

324

10:05:11

XLON

190

G01GEW32Z2PM0000

324

10:05:11

XLON

470

G01GEX32Z2PM0000

324

10:07:02

XLON

112

G01GPU32Z2PM0000

323.9

10:07:34

XLON

210

G01GRO32Z2PM0000

324.1

10:10:29

XLON

561

G01HCD32Z2PM0000

324

10:11:49

XLON

214

G01HHG32Z2PM0000

323.9

10:12:08

XLON

175

G01HIR32Z2PM0000

323.9

10:12:08

XLON

34

G01HIS32Z2PM0000

323.9

10:12:08

XLON

241

G01HIT32Z2PM0000

324.2

10:14:35

XLON

700

G01HY932Z2PM0000

324.3

10:15:42

XLON

407

G01I5L32Z2PM0000

324.3

10:15:43

XLON

44

G01I5N32Z2PM0000

324.4

10:18:04

XLON

621

G01IGY32Z2PM0000

324.3

10:18:30

XLON

186

G01IJD32Z2PM0000

324.3

10:18:30

XLON

288

G01IJE32Z2PM0000

324.3

10:21:25

XLON

249

G01J4R32Z2PM0000

324.2

10:21:26

XLON

290

G01J5232Z2PM0000

324.1

10:21:51

XLON

10

G01J8132Z2PM0000

324.1

10:23:14

XLON

205

G01JFB32Z2PM0000

324.2

10:23:14

XLON

536

G01JFC32Z2PM0000

324

10:24:37

XLON

53

G01JJE32Z2PM0000

324

10:24:37

XLON

142

G01JJF32Z2PM0000

324

10:27:19

XLON

95

G01JUJ32Z2PM0000

324

10:29:04

XLON

225

G01KA732Z2PM0000

324

10:29:04

XLON

321

G01KA832Z2PM0000

324.1

10:31:14

XLON

351

G01KQ332Z2PM0000

324.7

10:34:59

XLON

797

G01LK432Z2PM0000

324.6

10:38:33

XLON

49

G01MER32Z2PM0000

324.8

10:40:58

XLON

700

G01N0K32Z2PM0000

324.8

10:40:58

XLON

142

G01N0L32Z2PM0000

324.7

10:40:58

XLON

263

G01N0M32Z2PM0000

324.6

10:41:46

XLON

30

G01N4H32Z2PM0000

324.7

10:41:46

XLON

269

G01N4J32Z2PM0000

324.6

10:42:02

XLON

136

G01N5R32Z2PM0000

324.5

10:42:46

XLON

161

G01N7V32Z2PM0000

324.6

10:42:52

XLON

538

G01N8K32Z2PM0000

324.4

10:46:46

XLON

105

G01NTZ32Z2PM0000

324.3

10:48:30

XLON

203

G01O1G32Z2PM0000

324.4

10:48:30

XLON

293

G01O1H32Z2PM0000

324.2

10:50:24

XLON

246

G01OGD32Z2PM0000

324.5

10:51:08

XLON

389

G01OJ632Z2PM0000

324.5

10:51:08

XLON

113

G01OJ732Z2PM0000

324.4

10:52:37

XLON

425

G01ON032Z2PM0000

324.4

10:53:35

XLON

700

G01ORJ32Z2PM0000

324.3

10:57:03

XLON

203

G01PCB32Z2PM0000

324.2

10:58:30

XLON

218

G01PLX32Z2PM0000

324.2

10:58:32

XLON

120

G01PLY32Z2PM0000

324.4

10:59:46

XLON

818

G01PWP32Z2PM0000

324.6

11:03:24

XLON

217

G01QQ732Z2PM0000

324.6

11:07:45

XLON

250

G01REH32Z2PM0000

324.5

11:10:13

XLON

227

G01S1H32Z2PM0000

324.5

11:12:04

XLON

220

G01S9F32Z2PM0000

324.5

11:12:04

XLON

238

G01S9G32Z2PM0000

324.6

11:15:04

XLON

401

G01SOY32Z2PM0000

324.7

11:20:47

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128

G01TJK32Z2PM0000

324.7

11:20:48

XLON

94

G01TJP32Z2PM0000

324.7

11:22:16

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89

G01TOY32Z2PM0000

324.7

11:22:24

XLON

6

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324.6

11:22:26

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10

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324.6

11:32:02

XLON

22

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324.6

11:32:03

XLON

301

G01U9832Z2PM0000

324.5

11:34:35

XLON

90

G01UOW32Z2PM0000

324.6

11:25:07

XLON

93

G01V3S32Z2PM0000

324.6

11:27:03

XLON

243

G01VEH32Z2PM0000

324.6

11:27:03

XLON

700

G01VEI32Z2PM0000

324.6

11:27:03

XLON

184

G01VEJ32Z2PM0000

324.6

11:28:37

XLON

39

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324.8

11:28:54

XLON

394

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324.8

11:28:54

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73

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324.8

11:28:54

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185

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324.7

11:36:51

XLON

19

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324.8

11:36:51

XLON

412

G01W1V32Z2PM0000

324.5

11:42:01

XLON

210

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324.5

11:42:01

XLON

405

G01WSO32Z2PM0000

324.5

11:42:01

XLON

1

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324.5

11:42:16

XLON

41

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324.7

11:47:07

XLON

819

G01XIL32Z2PM0000

324.7

11:47:07

XLON

524

G01XIM32Z2PM0000

324.6

11:47:38

XLON

217

G01XL232Z2PM0000

324.5

11:47:38

XLON

194

G01XL332Z2PM0000

324.5

11:49:37

XLON

156

G01XYJ32Z2PM0000

324.5

11:54:08

XLON

356

G01YZU32Z2PM0000

324.5

11:54:08

XLON

86

G01YZV32Z2PM0000

324.5

11:56:25

XLON

388

G01Z8U32Z2PM0000

324.4

11:58:59

XLON

107

G01ZLC32Z2PM0000

324.4

11:59:01

XLON

116

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324.6

12:01:30

XLON

628

G020BO32Z2PM0000

324.6

12:01:30

XLON

133

G020BP32Z2PM0000

324.7

12:06:24

XLON

68

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324.7

12:06:27

XLON

700

G0218B32Z2PM0000

324.7

12:06:27

XLON

272

G0218C32Z2PM0000

324.6

12:06:43

XLON

227

G0219T32Z2PM0000

324.6

12:06:54

XLON

223

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324.7

12:09:30

XLON

239

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324.9

12:09:55

XLON

513

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324.8

12:10:07

XLON

356

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324.7

12:10:10

XLON

126

G0221332Z2PM0000

324.8

12:10:11

XLON

370

G0221G32Z2PM0000

324.8

12:12:47

XLON

301

G022EU32Z2PM0000

324.8

12:12:47

XLON

66

G022EW32Z2PM0000

324.8

12:12:47

XLON

156

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324.8

12:14:43

XLON

624

G022OL32Z2PM0000

324.8

12:14:44

XLON

30

G022OM32Z2PM0000

324.8

12:15:21

XLON

405

G022T132Z2PM0000

324.8

12:21:20

XLON

105

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324.8

12:21:20

XLON

436

G023OB32Z2PM0000

325.1

12:22:32

XLON

368

G023V032Z2PM0000

325.1

12:22:33

XLON

78

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325.2

12:23:15

XLON

700

G023X032Z2PM0000

325

12:23:29

XLON

232

G023YE32Z2PM0000

325.1

12:23:31

XLON

206

G023YH32Z2PM0000

325.2

12:23:54

XLON

360

G023ZF32Z2PM0000

325.3

12:24:52

XLON

226

G0244532Z2PM0000

325.3

12:27:21

XLON

357

G024EQ32Z2PM0000

325.1

12:28:02

XLON

405

G024L532Z2PM0000

325.3

12:29:58

XLON

220

G0253U32Z2PM0000

325.1

12:30:12

XLON

213

G025CD32Z2PM0000

325

12:30:16

XLON

683

G025ED32Z2PM0000

325

12:32:01

XLON

700

G0261F32Z2PM0000

325

12:32:01

XLON

164

G0261G32Z2PM0000

324.9

12:32:01

XLON

41

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324.9

12:32:11

XLON

45

G0265J32Z2PM0000

324.8

12:32:29

XLON

91

G026A032Z2PM0000

324.7

12:33:13

XLON

220

G026JM32Z2PM0000

324.9

12:35:16

XLON

257

G0275432Z2PM0000

324.8

12:37:02

XLON

47

G027YH32Z2PM0000

324.8

12:37:02

XLON

403

G027YR32Z2PM0000

324.8

12:37:03

XLON

676

G027YS32Z2PM0000

324.8

12:37:03

XLON

152

G027YT32Z2PM0000

324.8

12:37:03

XLON

281

G027YV32Z2PM0000

325

12:38:22

XLON

269

G028N232Z2PM0000

325.3

12:39:21

XLON

1453

G028ZQ32Z2PM0000

325.3

12:39:23

XLON

383

G0291132Z2PM0000

325.5

12:39:51

XLON

210

G0293X32Z2PM0000

325.4

12:40:13

XLON

226

G029IF32Z2PM0000

325.3

12:41:46

XLON

700

G02A3132Z2PM0000

325.1

12:42:20

XLON

77

G02ADF32Z2PM0000

325.2

12:42:20

XLON

405

G02ADG32Z2PM0000

325.2

12:43:06

XLON

246

G02AJ532Z2PM0000

325.1

12:43:29

XLON

239

G02AYL32Z2PM0000

325

12:43:52

XLON

207

G02BAI32Z2PM0000

324.9

12:43:52

XLON

210

G02BAK32Z2PM0000

324.9

12:43:53

XLON

210

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324.9

12:44:43

XLON

704

G02BJN32Z2PM0000

325.1

12:45:22

XLON

700

G02BOY32Z2PM0000

325.1

12:45:22

XLON

155

G02BOZ32Z2PM0000

324.9

12:45:29

XLON

230

G02BQF32Z2PM0000

324.9

12:45:38

XLON

488

G02BS732Z2PM0000

325

12:46:09

XLON

75

G02BXF32Z2PM0000

324.9

12:46:37

XLON

146

G02C2432Z2PM0000

324.8

12:46:38

XLON

559

G02C2T32Z2PM0000

324.8

12:48:12

XLON

240

G02CEW32Z2PM0000

324.9

12:48:12

XLON

817

G02CEX32Z2PM0000

324.7

12:48:39

XLON

41

G02CJ032Z2PM0000

324.7

12:48:39

XLON

162

G02CJ132Z2PM0000

325

12:50:15

XLON

700

G02D0W32Z2PM0000

325

12:50:15

XLON

61

G02D1C32Z2PM0000

325

12:50:15

XLON

314

G02D1D32Z2PM0000

324.9

12:51:05

XLON

131

G02D5G32Z2PM0000

324.9

12:52:09

XLON

184

G02DE532Z2PM0000

325.1

12:52:43

XLON

38

G02DKT32Z2PM0000

325.4

12:53:53

XLON

380

G02DQZ32Z2PM0000

325.3

12:54:17

XLON

469

G02DSS32Z2PM0000

325.4

12:55:55

XLON

633

G02E2432Z2PM0000

325.4

12:56:01

XLON

666

G02E2U32Z2PM0000

325.4

12:57:14

XLON

404

G02EEK32Z2PM0000

325.5

12:57:14

XLON

391

G02EEL32Z2PM0000

325.6

12:58:38

XLON

1200

G02ERW32Z2PM0000

325.6

12:58:38

XLON

7

G02ERX32Z2PM0000

325.7

12:59:26

XLON

700

G02EZA32Z2PM0000

325.7

12:59:26

XLON

650

G02EZB32Z2PM0000

325.7

12:59:26

XLON

138

G02EZC32Z2PM0000

326

13:00:17

XLON

700

G02FDM32Z2PM0000

326

13:00:17

XLON

403

G02FDN32Z2PM0000

325.8

13:01:08

XLON

700

G02FHS32Z2PM0000

326.2

13:03:32

XLON

700

G02GHT32Z2PM0000

326.4

13:05:12

XLON

837

G02H4232Z2PM0000

326.6

13:05:41

XLON

67

G02HD832Z2PM0000

326.6

13:06:00

XLON

700

G02HF732Z2PM0000

326.6

13:06:29

XLON

286

G02HKN32Z2PM0000

326.6

13:06:29

XLON

637

G02HKO32Z2PM0000

326.6

13:06:29

XLON

1516

G02HKP32Z2PM0000

326.6

13:06:29

XLON

411

G02HKQ32Z2PM0000

326.6

13:06:29

XLON

384

G02HKR32Z2PM0000

326.4

13:06:29

XLON

700

G02HKU32Z2PM0000

326.3

13:06:29

XLON

216

G02HKV32Z2PM0000

326.4

13:06:29

XLON

449

G02HKW32Z2PM0000

326.3

13:06:52

XLON

211

G02HNT32Z2PM0000

326.5

13:08:41

XLON

69

G02I5Y32Z2PM0000

326.7

13:10:42

XLON

113

G02IP132Z2PM0000

326.7

13:10:42

XLON

1

G02IP232Z2PM0000

326.6

13:11:06

XLON

793

G02ISU32Z2PM0000

326.7

13:11:06

XLON

302

G02ISV32Z2PM0000

326.6

13:11:08

XLON

291

G02ISW32Z2PM0000

326.5

13:11:10

XLON

719

G02ITR32Z2PM0000

326.8

13:12:20

XLON

285

G02IZI32Z2PM0000

326.8

13:12:50

XLON

318

G02J2D32Z2PM0000

326.8

13:13:23

XLON

662

G02JC432Z2PM0000

326.6

13:13:57

XLON

333

G02JFT32Z2PM0000

326.6

13:13:57

XLON

30

G02JFV32Z2PM0000

326.5

13:14:04

XLON

700

G02JJ532Z2PM0000

326.5

13:14:04

XLON

114

G02JJ632Z2PM0000

326.6

13:15:19

XLON

295

G02JNU32Z2PM0000

326.6

13:15:19

XLON

412

G02JNW32Z2PM0000

326.5

13:17:50

XLON

35

G02JXS32Z2PM0000

326.9

13:18:08

XLON

184

G02K3232Z2PM0000

327

13:19:24

XLON

700

G02KIY32Z2PM0000

326.9

13:21:52

XLON

510

G02L1432Z2PM0000

327

13:22:53

XLON

1580

G02L6232Z2PM0000

327

13:22:53

XLON

348

G02L6332Z2PM0000

327

13:22:53

XLON

107

G02L6432Z2PM0000

327.1

13:22:54

XLON

43

G02L6632Z2PM0000

326.9

13:23:32

XLON

215

G02LGD32Z2PM0000

326.9

13:23:32

XLON

388

G02LGE32Z2PM0000

327

13:23:32

XLON

357

G02LGF32Z2PM0000

326.9

13:23:34

XLON

504

G02LGU32Z2PM0000

326.9

13:25:27

XLON

688

G02LQW32Z2PM0000

326.9

13:25:27

XLON

699

G02LQX32Z2PM0000

326.9

13:25:27

XLON

188

G02LQY32Z2PM0000

326.9

13:25:27

XLON

77

G02LQZ32Z2PM0000

326.8

13:25:27

XLON

635

G02LR032Z2PM0000

326.8

13:25:27

XLON

220

G02LR132Z2PM0000

326.7

13:26:49

XLON

281

G02M0532Z2PM0000

326.7

13:26:52

XLON

1471

G02M0I32Z2PM0000

326.7

13:26:52

XLON

24

G02M0J32Z2PM0000

326.6

13:27:48

XLON

252

G02M6532Z2PM0000

326.6

13:27:48

XLON

260

G02M6632Z2PM0000

326.4

13:30:23

XLON

296

G02NJ932Z2PM0000

326.4

13:30:23

XLON

209

G02NJA32Z2PM0000

326.3

13:30:23

XLON

591

G02NJB32Z2PM0000

326.5

13:30:27

XLON

194

G02NJI32Z2PM0000

326.4

13:30:50

XLON

806

G02NSV32Z2PM0000

326.4

13:30:50

XLON

624

G02NSZ32Z2PM0000

326.5

13:30:50

XLON

125

G02NT032Z2PM0000

326.5

13:31:40

XLON

708

G02O0132Z2PM0000

326.4

13:32:30

XLON

246

G02O4Y32Z2PM0000

326.3

13:32:48

XLON

327

G02O5T32Z2PM0000

326.2

13:32:54

XLON

174

G02O6R32Z2PM0000

326.2

13:32:54

XLON

167

G02O6S32Z2PM0000

326.2

13:32:54

XLON

417

G02O6T32Z2PM0000

326

13:33:04

XLON

298

G02O8H32Z2PM0000

326

13:33:10

XLON

438

G02O9032Z2PM0000

325.9

13:33:32

XLON

13

G02OB432Z2PM0000

325.8

13:34:05

XLON

700

G02OJ432Z2PM0000

325.8

13:34:06

XLON

496

G02OJ532Z2PM0000

325.8

13:34:14

XLON

76

G02OKB32Z2PM0000

325.9

13:34:22

XLON

131

G02OKU32Z2PM0000

325.9

13:34:22

XLON

60

G02OKW32Z2PM0000

326

13:34:22

XLON

334

G02OKX32Z2PM0000

326

13:34:32

XLON

314

G02OOP32Z2PM0000

326

13:34:32

XLON

392

G02OOQ32Z2PM0000

326

13:34:32

XLON

445

G02OOR32Z2PM0000

325.9

13:35:13

XLON

100

G02OUF32Z2PM0000

326

13:35:13

XLON

508

G02OUG32Z2PM0000

326

13:35:13

XLON

683

G02OUH32Z2PM0000

325.8

13:36:14

XLON

640

G02P2X32Z2PM0000

325.7

13:37:27

XLON

148

G02PEU32Z2PM0000

325.7

13:37:27

XLON

447

G02PEW32Z2PM0000

325.3

13:37:47

XLON

592

G02PL832Z2PM0000

325.3

13:38:41

XLON

258

G02PWP32Z2PM0000

325.2

13:38:48

XLON

180

G02PX132Z2PM0000

325.5

13:39:33

XLON

492

G02Q6S32Z2PM0000

325.5

13:40:13

XLON

381

G02QGJ32Z2PM0000

325.5

13:40:14

XLON

240

G02QGS32Z2PM0000

325.3

13:40:18

XLON

316

G02QH232Z2PM0000

325.4

13:41:22

XLON

175

G02QZP32Z2PM0000

325.6

13:42:22

XLON

421

G02R5F32Z2PM0000

325.6

13:42:22

XLON

270

G02R5G32Z2PM0000

325.6

13:42:22

XLON

700

G02R5H32Z2PM0000

325.6

13:42:22

XLON

212

G02R5I32Z2PM0000

325.7

13:43:02

XLON

509

G02RBW32Z2PM0000

325.6

13:44:02

XLON

231

G02RSH32Z2PM0000

325.6

13:44:02

XLON

243

G02RSI32Z2PM0000

325.5

13:44:04

XLON

729

G02RTL32Z2PM0000

325.4

13:44:07

XLON

650

G02RTO32Z2PM0000

325.5

13:45:13

XLON

374

G02S7F32Z2PM0000

325.7

13:46:05

XLON

222

G02SJD32Z2PM0000

325.7

13:46:05

XLON

1145

G02SJE32Z2PM0000

325.4

13:46:53

XLON

658

G02T0132Z2PM0000

325.6

13:48:28

XLON

87

G02TIC32Z2PM0000

325.6

13:48:28

XLON

700

G02TID32Z2PM0000

325.6

13:48:28

XLON

700

G02TIE32Z2PM0000

325.5

13:48:35

XLON

225

G02TJ332Z2PM0000

325.7

13:48:43

XLON

291

G02TL032Z2PM0000

325.8

13:49:45

XLON

410

G02TSC32Z2PM0000

325.3

13:53:44

XLON

248

G02U4D32Z2PM0000

325.3

13:53:44

XLON

913

G02U4E32Z2PM0000

325.2

13:54:09

XLON

14

G02U9B32Z2PM0000

325.3

13:55:03

XLON

221

G02UGY32Z2PM0000

325.3

13:55:56

XLON

229

G02UP132Z2PM0000

325.3

13:55:56

XLON

763

G02UP232Z2PM0000

325.6

13:50:11

XLON

700

G02V2E32Z2PM0000

325.7

13:50:11

XLON

169

G02V2F32Z2PM0000

325.4

13:50:14

XLON

573

G02V2H32Z2PM0000

325.3

13:51:45

XLON

454

G02VH632Z2PM0000

325.3

13:51:58

XLON

505

G02VHP32Z2PM0000

325.2

13:52:03

XLON

238

G02VHT32Z2PM0000

325.2

13:52:03

XLON

357

G02VHV32Z2PM0000

325.1

13:52:38

XLON

61

G02VP132Z2PM0000

325.3

13:53:21

XLON

190

G02VZR32Z2PM0000

325.4

13:58:01

XLON

60

G02WEB32Z2PM0000

325.4

13:58:01

XLON

700

G02WEC32Z2PM0000

325.4

13:58:01

XLON

1186

G02WED32Z2PM0000

325.3

13:58:34

XLON

352

G02WIE32Z2PM0000

325.5

13:58:41

XLON

389

G02WK032Z2PM0000

325.3

13:59:18

XLON

73

G02WRF32Z2PM0000

325.4

13:59:18

XLON

255

G02WRG32Z2PM0000

325.6

14:01:10

XLON

700

G02XJ532Z2PM0000

325.6

14:01:10

XLON

317

G02XJ632Z2PM0000

325.8

14:02:13

XLON

229

G02XUU32Z2PM0000

325.8

14:02:13

XLON

700

G02XUW32Z2PM0000

325.9

14:02:39

XLON

356

G02XYM32Z2PM0000

325.9

14:02:39

XLON

334

G02XYN32Z2PM0000

325.8

14:02:55

XLON

201

G02Y1P32Z2PM0000

325.9

14:03:05

XLON

93

G02Y3E32Z2PM0000

325.9

14:03:23

XLON

260

G02Y8132Z2PM0000

325.8

14:03:34

XLON

216

G02Y8J32Z2PM0000

325.7

14:04:03

XLON

245

G02YF732Z2PM0000

325.6

14:04:03

XLON

347

G02YF832Z2PM0000

325.5

14:04:27

XLON

18

G02YHD32Z2PM0000

325.7

14:04:59

XLON

77

G02YJC32Z2PM0000

325.7

14:04:59

XLON

425

G02YJD32Z2PM0000

325.7

14:05:14

XLON

439

G02YLU32Z2PM0000

325.7

14:05:14

XLON

61

G02YLV32Z2PM0000

325.5

14:06:07

XLON

346

G02YUG32Z2PM0000

325.5

14:06:04

XLON

233

G02YVU32Z2PM0000

325.6

14:08:14

XLON

291

G02ZCW32Z2PM0000

325.5

14:08:40

XLON

240

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325.4

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285

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Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

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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