KINGFISHER PLC
Transaction in own shares
30 November 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 November 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: |
29 November 2022 |
Total number of shares purchased: |
714,000 |
Volume Weighted Average price paid per share: |
GBp 242.2559 |
Highest price paid per share: |
GBp 245.4000 |
Lowest price paid per share: |
GBp 240.1000 |
To date, Kingfisher has purchased 1,882,500 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 |
478,575 |
GBp 242.2730 |
BATE |
19,111 |
GBp 242.4273 |
CHIX |
179,209 |
GBp 242.2133 |
TRQX |
37,105 |
GBp 242.1527 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 29 November 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
245.4 |
08:02:50 |
XLON |
4,510 |
00328830005EXPA1 |
245.4 |
08:02:50 |
XLON |
2,396 |
00328830006EXPA1 |
244.6 |
08:04:17 |
XLON |
1,826 |
00328830297EXPA1 |
244.6 |
08:08:03 |
XLON |
3,613 |
00328830993EXPA1 |
244.3 |
08:11:34 |
CHIX |
2,636 |
00328831601EXPA1 |
244.1 |
08:11:34 |
XLON |
2,249 |
00328831602EXPA1 |
243.3 |
08:12:05 |
XLON |
2,406 |
00328831769EXPA1 |
243.0 |
08:14:45 |
XLON |
2,522 |
00328832132EXPA1 |
243.0 |
08:14:45 |
XLON |
101 |
00328832134EXPA1 |
243.2 |
08:15:50 |
XLON |
1,274 |
00328832242EXPA1 |
243.2 |
08:15:50 |
XLON |
1,295 |
00328832243EXPA1 |
243.5 |
08:17:37 |
CHIX |
2,421 |
00328832427EXPA1 |
243.5 |
08:17:37 |
XLON |
1,459 |
00328832428EXPA1 |
243.5 |
08:17:37 |
XLON |
4,336 |
00328832429EXPA1 |
244.0 |
08:21:41 |
CHIX |
7,465 |
00328832914EXPA1 |
243.8 |
08:24:55 |
XLON |
1,904 |
00328833390EXPA1 |
243.7 |
08:26:15 |
XLON |
2,127 |
00328833579EXPA1 |
243.6 |
08:26:47 |
XLON |
2,042 |
00328833672EXPA1 |
243.4 |
08:27:47 |
XLON |
2,354 |
00328833871EXPA1 |
244.0 |
08:31:23 |
CHIX |
2,298 |
00328834642EXPA1 |
244.0 |
08:31:23 |
XLON |
3,702 |
00328834643EXPA1 |
244.0 |
08:31:23 |
XLON |
1,714 |
00328834644EXPA1 |
244.0 |
08:32:34 |
XLON |
972 |
00328834839EXPA1 |
244.7 |
08:36:19 |
XLON |
2,316 |
00328835745EXPA1 |
245.0 |
08:38:27 |
XLON |
77 |
00328836188EXPA1 |
245.0 |
08:38:30 |
XLON |
1,356 |
00328836194EXPA1 |
245.0 |
08:38:30 |
XLON |
1,358 |
00328836195EXPA1 |
245.0 |
08:38:30 |
XLON |
1,018 |
00328836196EXPA1 |
245.0 |
08:38:30 |
XLON |
199 |
00328836197EXPA1 |
245.0 |
08:38:30 |
XLON |
689 |
00328836198EXPA1 |
245.0 |
08:38:30 |
XLON |
911 |
00328836199EXPA1 |
245.0 |
08:38:30 |
XLON |
253 |
00328836200EXPA1 |
245.0 |
08:38:30 |
XLON |
700 |
00328836201EXPA1 |
244.5 |
08:41:21 |
XLON |
2,340 |
00328836570EXPA1 |
244.3 |
08:44:29 |
XLON |
2,636 |
00328837086EXPA1 |
244.3 |
08:46:35 |
CHIX |
5,542 |
00328837370EXPA1 |
244.3 |
08:46:43 |
BATE |
1,289 |
00328837396EXPA1 |
244.3 |
08:46:43 |
BATE |
80 |
00328837397EXPA1 |
244.3 |
08:46:43 |
BATE |
97 |
00328837398EXPA1 |
243.7 |
08:47:48 |
XLON |
1,581 |
00328837489EXPA1 |
243.7 |
08:47:48 |
XLON |
689 |
00328837490EXPA1 |
243.7 |
08:48:21 |
XLON |
384 |
00328837572EXPA1 |
243.6 |
08:48:40 |
XLON |
1,935 |
00328837585EXPA1 |
243.5 |
08:51:17 |
XLON |
2,282 |
00328837972EXPA1 |
243.3 |
08:51:49 |
XLON |
1,924 |
00328838008EXPA1 |
243.1 |
08:52:24 |
XLON |
2,068 |
00328838063EXPA1 |
242.7 |
08:54:33 |
XLON |
1,982 |
00328838553EXPA1 |
242.3 |
08:59:32 |
CHIX |
1,864 |
00328839507EXPA1 |
242.3 |
08:59:32 |
TRQX |
679 |
00328839508EXPA1 |
242.3 |
08:59:32 |
CHIX |
1,864 |
00328839509EXPA1 |
242.3 |
08:59:32 |
CHIX |
287 |
00328839510EXPA1 |
242.3 |
08:59:32 |
TRQX |
655 |
00328839511EXPA1 |
242.1 |
09:00:01 |
XLON |
2,042 |
00328839588EXPA1 |
242.2 |
09:04:25 |
XLON |
505 |
00328840376EXPA1 |
242.2 |
09:04:25 |
XLON |
1,723 |
00328840377EXPA1 |
242.1 |
09:04:47 |
XLON |
1,047 |
00328840456EXPA1 |
242.1 |
09:04:47 |
XLON |
2,465 |
00328840457EXPA1 |
241.8 |
09:08:15 |
XLON |
55 |
00328841025EXPA1 |
241.8 |
09:08:15 |
XLON |
2,181 |
00328841026EXPA1 |
241.9 |
09:10:43 |
CHIX |
1,009 |
00328841272EXPA1 |
241.9 |
09:10:43 |
CHIX |
495 |
00328841273EXPA1 |
241.9 |
09:10:43 |
XLON |
822 |
00328841274EXPA1 |
241.9 |
09:10:43 |
CHIX |
520 |
00328841275EXPA1 |
241.9 |
09:10:43 |
XLON |
48 |
00328841276EXPA1 |
241.9 |
09:10:43 |
CHIX |
1,351 |
00328841277EXPA1 |
241.7 |
09:12:03 |
XLON |
2,104 |
00328841448EXPA1 |
241.6 |
09:15:48 |
BATE |
391 |
00328842020EXPA1 |
241.6 |
09:15:48 |
CHIX |
4 |
00328842021EXPA1 |
241.6 |
09:15:48 |
BATE |
259 |
00328842022EXPA1 |
241.6 |
09:15:48 |
CHIX |
27 |
00328842023EXPA1 |
241.6 |
09:15:48 |
TRQX |
175 |
00328842024EXPA1 |
241.6 |
09:15:48 |
CHIX |
55 |
00328842025EXPA1 |
241.6 |
09:15:48 |
CHIX |
493 |
00328842026EXPA1 |
241.6 |
09:15:48 |
CHIX |
2,283 |
00328842027EXPA1 |
241.6 |
09:15:48 |
CHIX |
345 |
00328842028EXPA1 |
241.6 |
09:15:48 |
CHIX |
185 |
00328842029EXPA1 |
241.6 |
09:15:48 |
CHIX |
171 |
00328842030EXPA1 |
241.6 |
09:15:48 |
CHIX |
166 |
00328842031EXPA1 |
241.6 |
09:15:48 |
CHIX |
168 |
00328842032EXPA1 |
241.6 |
09:15:48 |
CHIX |
15 |
00328842033EXPA1 |
241.6 |
09:15:48 |
CHIX |
79 |
00328842034EXPA1 |
241.6 |
09:17:03 |
XLON |
2,004 |
00328842177EXPA1 |
241.5 |
09:18:37 |
XLON |
1,969 |
00328842383EXPA1 |
241.5 |
09:23:04 |
CHIX |
2,464 |
00328843005EXPA1 |
241.5 |
09:23:04 |
XLON |
4,862 |
00328843006EXPA1 |
241.1 |
09:24:02 |
XLON |
581 |
00328843106EXPA1 |
240.7 |
09:29:14 |
XLON |
604 |
00328843786EXPA1 |
240.7 |
09:29:28 |
XLON |
600 |
00328843824EXPA1 |
240.7 |
09:29:42 |
XLON |
604 |
00328843858EXPA1 |
240.7 |
09:31:43 |
XLON |
373 |
00328844080EXPA1 |
240.7 |
09:32:06 |
XLON |
1,948 |
00328844140EXPA1 |
240.9 |
09:33:37 |
XLON |
386 |
00328844375EXPA1 |
240.9 |
09:33:37 |
XLON |
1,269 |
00328844376EXPA1 |
241.3 |
09:36:22 |
XLON |
2,034 |
00328844888EXPA1 |
241.1 |
09:37:15 |
XLON |
2,507 |
00328844974EXPA1 |
240.9 |
09:37:48 |
XLON |
1,021 |
00328845065EXPA1 |
240.9 |
09:37:48 |
XLON |
506 |
00328845066EXPA1 |
240.9 |
09:37:48 |
XLON |
264 |
00328845067EXPA1 |
240.6 |
09:42:46 |
XLON |
2,315 |
00328845834EXPA1 |
240.4 |
09:44:17 |
XLON |
2,046 |
00328846108EXPA1 |
240.2 |
09:46:12 |
XLON |
1,545 |
00328846562EXPA1 |
240.2 |
09:46:12 |
XLON |
422 |
00328846564EXPA1 |
240.2 |
09:46:21 |
BATE |
390 |
00328846857EXPA1 |
240.2 |
09:46:21 |
XLON |
17 |
00328846858EXPA1 |
240.2 |
09:46:21 |
XLON |
1,377 |
00328846859EXPA1 |
240.1 |
09:50:55 |
CHIX |
1,016 |
00328847502EXPA1 |
240.1 |
09:52:06 |
CHIX |
623 |
00328847760EXPA1 |
240.2 |
09:52:25 |
XLON |
392 |
00328847816EXPA1 |
240.2 |
09:52:25 |
CHIX |
3,055 |
00328847817EXPA1 |
240.2 |
09:52:25 |
XLON |
630 |
00328847820EXPA1 |
240.2 |
09:52:25 |
XLON |
4,824 |
00328847821EXPA1 |
240.3 |
09:57:31 |
CHIX |
2,575 |
00328848857EXPA1 |
240.3 |
09:57:31 |
XLON |
4,940 |
00328848858EXPA1 |
240.2 |
09:59:19 |
XLON |
615 |
00328849044EXPA1 |
240.6 |
10:03:43 |
CHIX |
824 |
00328849779EXPA1 |
241.0 |
10:04:10 |
CHIX |
8,135 |
00328849826EXPA1 |
241.6 |
10:09:03 |
XLON |
146 |
00328850529EXPA1 |
241.6 |
10:09:03 |
XLON |
1,806 |
00328850531EXPA1 |
241.6 |
10:10:36 |
XLON |
2,004 |
00328850816EXPA1 |
241.9 |
10:11:59 |
XLON |
2,052 |
00328851027EXPA1 |
241.6 |
10:13:21 |
XLON |
593 |
00328851219EXPA1 |
241.9 |
10:15:59 |
CHIX |
97 |
00328851609EXPA1 |
241.9 |
10:15:59 |
CHIX |
3,350 |
00328851611EXPA1 |
241.9 |
10:15:59 |
CHIX |
2,000 |
00328851612EXPA1 |
241.9 |
10:15:59 |
CHIX |
2,000 |
00328851613EXPA1 |
241.9 |
10:15:59 |
CHIX |
2,342 |
00328851615EXPA1 |
241.9 |
10:24:25 |
BATE |
14 |
00328852871EXPA1 |
241.9 |
10:24:34 |
XLON |
696 |
00328852880EXPA1 |
241.9 |
10:25:01 |
XLON |
451 |
00328852937EXPA1 |
241.9 |
10:26:12 |
CHIX |
1,102 |
00328853082EXPA1 |
242.4 |
10:45:13 |
CHIX |
798 |
00328855099EXPA1 |
242.4 |
10:45:13 |
CHIX |
977 |
00328855100EXPA1 |
242.4 |
10:51:38 |
XLON |
2,067 |
00328855608EXPA1 |
242.3 |
10:57:06 |
XLON |
2,156 |
00328856182EXPA1 |
242.5 |
10:59:25 |
BATE |
797 |
00328856373EXPA1 |
242.5 |
10:59:25 |
XLON |
219 |
00328856374EXPA1 |
242.5 |
10:59:26 |
BATE |
16 |
00328856376EXPA1 |
242.8 |
11:04:45 |
XLON |
602 |
00328856937EXPA1 |
242.8 |
11:05:23 |
XLON |
596 |
00328857006EXPA1 |
242.8 |
11:05:23 |
XLON |
26 |
00328857007EXPA1 |
242.8 |
11:05:52 |
XLON |
536 |
00328857071EXPA1 |
242.8 |
11:06:14 |
XLON |
870 |
00328857128EXPA1 |
242.8 |
11:06:14 |
XLON |
939 |
00328857129EXPA1 |
242.7 |
11:08:50 |
XLON |
1,879 |
00328857444EXPA1 |
242.6 |
11:11:18 |
XLON |
1,875 |
00328857706EXPA1 |
242.8 |
11:17:07 |
BATE |
601 |
00328858378EXPA1 |
242.8 |
11:17:39 |
BATE |
612 |
00328858401EXPA1 |
242.8 |
11:18:05 |
CHIX |
6,007 |
00328858462EXPA1 |
242.8 |
11:18:05 |
BATE |
705 |
00328858463EXPA1 |
242.8 |
11:18:05 |
CHIX |
705 |
00328858464EXPA1 |
242.8 |
11:23:13 |
TRQX |
1,565 |
00328859106EXPA1 |
242.8 |
11:23:13 |
TRQX |
5,872 |
00328859107EXPA1 |
242.4 |
11:30:46 |
XLON |
2,251 |
00328859871EXPA1 |
242.8 |
11:33:26 |
XLON |
2 |
00328860517EXPA1 |
242.8 |
11:33:26 |
XLON |
1,697 |
00328860518EXPA1 |
242.8 |
11:34:06 |
XLON |
5,995 |
00328860706EXPA1 |
242.4 |
11:38:54 |
XLON |
1,344 |
00328861440EXPA1 |
242.3 |
11:41:24 |
XLON |
6,000 |
00328861938EXPA1 |
242.3 |
11:41:24 |
XLON |
2,960 |
00328861939EXPA1 |
242.1 |
11:42:33 |
XLON |
730 |
00328862043EXPA1 |
242.1 |
11:42:33 |
XLON |
2,021 |
00328862047EXPA1 |
242.0 |
11:45:43 |
XLON |
2,473 |
00328862299EXPA1 |
241.9 |
11:46:20 |
XLON |
3,008 |
00328862352EXPA1 |
241.8 |
11:47:32 |
XLON |
296 |
00328862477EXPA1 |
242.1 |
11:53:43 |
BATE |
15 |
00328862895EXPA1 |
242.1 |
11:53:43 |
CHIX |
456 |
00328862896EXPA1 |
242.1 |
11:53:43 |
CHIX |
1,611 |
00328862898EXPA1 |
242.4 |
11:55:49 |
CHIX |
67 |
00328863083EXPA1 |
242.4 |
11:56:07 |
CHIX |
603 |
00328863147EXPA1 |
242.4 |
11:56:32 |
CHIX |
617 |
00328863184EXPA1 |
242.4 |
11:56:32 |
CHIX |
1,624 |
00328863185EXPA1 |
242.4 |
11:56:32 |
XLON |
4,497 |
00328863186EXPA1 |
242.3 |
11:58:38 |
XLON |
1,139 |
00328863415EXPA1 |
241.8 |
11:58:41 |
XLON |
1,704 |
00328863439EXPA1 |
241.8 |
11:58:41 |
XLON |
630 |
00328863440EXPA1 |
241.9 |
11:59:46 |
XLON |
960 |
00328863566EXPA1 |
241.9 |
11:59:46 |
XLON |
1,511 |
00328863567EXPA1 |
241.8 |
12:01:09 |
XLON |
3,370 |
00328863763EXPA1 |
242.1 |
12:06:55 |
XLON |
2,786 |
00328864341EXPA1 |
242.1 |
12:08:02 |
XLON |
2,772 |
00328864463EXPA1 |
242.1 |
12:08:02 |
XLON |
305 |
00328864464EXPA1 |
242.3 |
12:12:32 |
CHIX |
204 |
00328864879EXPA1 |
242.3 |
12:12:32 |
CHIX |
3 |
00328864880EXPA1 |
242.3 |
12:12:32 |
CHIX |
2,955 |
00328864881EXPA1 |
242.3 |
12:12:32 |
CHIX |
3,798 |
00328864882EXPA1 |
242.1 |
12:15:03 |
XLON |
1,018 |
00328865042EXPA1 |
241.9 |
12:17:03 |
XLON |
2,529 |
00328865286EXPA1 |
242.1 |
12:20:23 |
XLON |
288 |
00328865613EXPA1 |
242.1 |
12:20:23 |
XLON |
2,651 |
00328865614EXPA1 |
242.2 |
12:27:20 |
BATE |
1,834 |
00328866759EXPA1 |
242.2 |
12:27:20 |
XLON |
5,618 |
00328866762EXPA1 |
242.0 |
12:35:17 |
XLON |
1,557 |
00328867682EXPA1 |
242.0 |
12:35:17 |
XLON |
1,226 |
00328867684EXPA1 |
241.9 |
12:36:41 |
XLON |
2,436 |
00328867825EXPA1 |
242.0 |
12:40:26 |
XLON |
2,221 |
00328868155EXPA1 |
241.9 |
12:42:30 |
XLON |
3,114 |
00328868340EXPA1 |
242.0 |
12:44:36 |
XLON |
1,800 |
00328868597EXPA1 |
242.0 |
12:44:36 |
XLON |
1,272 |
00328868598EXPA1 |
241.9 |
12:46:46 |
XLON |
1,681 |
00328868876EXPA1 |
242.6 |
12:52:33 |
CHIX |
617 |
00328869517EXPA1 |
242.7 |
12:53:27 |
CHIX |
2,314 |
00328869641EXPA1 |
242.7 |
12:53:27 |
XLON |
3,608 |
00328869642EXPA1 |
242.7 |
12:53:27 |
CHIX |
87 |
00328869643EXPA1 |
242.6 |
13:00:33 |
XLON |
3,470 |
00328870189EXPA1 |
242.6 |
13:00:51 |
CHIX |
2,000 |
00328870216EXPA1 |
242.6 |
13:00:51 |
XLON |
1,440 |
00328870217EXPA1 |
242.6 |
13:00:52 |
CHIX |
583 |
00328870220EXPA1 |
242.6 |
13:01:36 |
CHIX |
331 |
00328870293EXPA1 |
242.6 |
13:02:42 |
CHIX |
295 |
00328870491EXPA1 |
242.6 |
13:02:42 |
XLON |
89 |
00328870492EXPA1 |
242.3 |
13:06:32 |
XLON |
1,976 |
00328871083EXPA1 |
242.2 |
13:07:31 |
XLON |
1,771 |
00328871211EXPA1 |
242.3 |
13:10:46 |
XLON |
1,775 |
00328871598EXPA1 |
242.2 |
13:13:02 |
BATE |
15 |
00328872106EXPA1 |
242.2 |
13:13:02 |
BATE |
99 |
00328872108EXPA1 |
242.2 |
13:13:02 |
BATE |
2,140 |
00328872109EXPA1 |
242.2 |
13:13:02 |
XLON |
1,434 |
00328872110EXPA1 |
242.2 |
13:13:02 |
XLON |
452 |
00328872111EXPA1 |
242.2 |
13:13:02 |
XLON |
265 |
00328872112EXPA1 |
242.2 |
13:13:02 |
XLON |
1,345 |
00328872113EXPA1 |
242.2 |
13:13:02 |
XLON |
1,782 |
00328872114EXPA1 |
242.2 |
13:13:02 |
XLON |
127 |
00328872115EXPA1 |
241.6 |
13:15:06 |
XLON |
1,397 |
00328872494EXPA1 |
241.7 |
13:22:02 |
XLON |
451 |
00328873175EXPA1 |
241.7 |
13:22:24 |
XLON |
621 |
00328873197EXPA1 |
241.7 |
13:22:46 |
XLON |
618 |
00328873233EXPA1 |
241.7 |
13:23:21 |
XLON |
708 |
00328873301EXPA1 |
241.8 |
13:24:43 |
TRQX |
596 |
00328873425EXPA1 |
241.8 |
13:24:43 |
BATE |
594 |
00328873426EXPA1 |
242.0 |
13:26:16 |
CHIX |
2,000 |
00328873714EXPA1 |
242.0 |
13:26:16 |
CHIX |
605 |
00328873716EXPA1 |
242.0 |
13:26:16 |
XLON |
1,952 |
00328873717EXPA1 |
242.0 |
13:26:16 |
XLON |
2,490 |
00328873718EXPA1 |
242.1 |
13:31:50 |
BATE |
345 |
00328874944EXPA1 |
242.1 |
13:31:50 |
XLON |
16 |
00328874945EXPA1 |
242.1 |
13:31:50 |
XLON |
1,358 |
00328874946EXPA1 |
242.1 |
13:31:50 |
XLON |
265 |
00328874947EXPA1 |
242.1 |
13:31:50 |
XLON |
1,356 |
00328874948EXPA1 |
242.1 |
13:31:50 |
XLON |
1,782 |
00328874949EXPA1 |
242.1 |
13:31:57 |
XLON |
2,553 |
00328874991EXPA1 |
241.9 |
13:35:04 |
XLON |
596 |
00328875524EXPA1 |
242.1 |
13:37:28 |
XLON |
2,257 |
00328875963EXPA1 |
242.0 |
13:38:19 |
XLON |
2,085 |
00328876143EXPA1 |
241.9 |
13:40:59 |
XLON |
2,092 |
00328876605EXPA1 |
241.8 |
13:41:38 |
XLON |
1,873 |
00328876778EXPA1 |
241.9 |
13:45:34 |
TRQX |
10 |
00328877475EXPA1 |
241.9 |
13:45:47 |
CHIX |
605 |
00328877508EXPA1 |
242.0 |
13:46:07 |
CHIX |
471 |
00328877560EXPA1 |
242.0 |
13:46:07 |
CHIX |
79 |
00328877562EXPA1 |
242.0 |
13:46:07 |
CHIX |
4 |
00328877563EXPA1 |
242.0 |
13:46:07 |
CHIX |
16 |
00328877564EXPA1 |
242.0 |
13:46:07 |
CHIX |
2,017 |
00328877565EXPA1 |
242.0 |
13:46:07 |
CHIX |
2,000 |
00328877566EXPA1 |
242.0 |
13:46:07 |
CHIX |
2,614 |
00328877567EXPA1 |
241.9 |
13:51:39 |
XLON |
1,227 |
00328878333EXPA1 |
241.9 |
13:51:39 |
XLON |
1,003 |
00328878334EXPA1 |
241.8 |
13:52:29 |
XLON |
2,312 |
00328878434EXPA1 |
242.2 |
13:53:59 |
XLON |
2,428 |
00328878652EXPA1 |
242.1 |
13:54:46 |
XLON |
1,729 |
00328878749EXPA1 |
242.3 |
13:58:55 |
CHIX |
673 |
00328879204EXPA1 |
242.3 |
14:00:38 |
CHIX |
687 |
00328879365EXPA1 |
242.4 |
14:00:54 |
CHIX |
594 |
00328879397EXPA1 |
242.4 |
14:01:12 |
CHIX |
613 |
00328879457EXPA1 |
242.4 |
14:01:30 |
CHIX |
609 |
00328879498EXPA1 |
242.4 |
14:01:30 |
CHIX |
214 |
00328879499EXPA1 |
242.4 |
14:01:30 |
XLON |
3,022 |
00328879500EXPA1 |
242.6 |
14:03:22 |
CHIX |
345 |
00328879836EXPA1 |
242.6 |
14:03:22 |
CHIX |
1,016 |
00328879838EXPA1 |
242.6 |
14:04:07 |
CHIX |
2,007 |
00328879989EXPA1 |
242.6 |
14:04:07 |
XLON |
3,646 |
00328879990EXPA1 |
242.5 |
14:04:53 |
XLON |
2,057 |
00328880094EXPA1 |
242.5 |
14:10:29 |
BATE |
3,488 |
00328881124EXPA1 |
242.5 |
14:10:29 |
BATE |
391 |
00328881125EXPA1 |
242.5 |
14:10:29 |
BATE |
529 |
00328881126EXPA1 |
242.3 |
14:10:54 |
XLON |
513 |
00328881184EXPA1 |
242.2 |
14:13:54 |
XLON |
2,017 |
00328881613EXPA1 |
242.2 |
14:13:59 |
BATE |
16 |
00328881625EXPA1 |
242.2 |
14:13:59 |
CHIX |
690 |
00328881626EXPA1 |
242.2 |
14:13:59 |
BATE |
77 |
00328881627EXPA1 |
242.2 |
14:13:59 |
TRQX |
2 |
00328881628EXPA1 |
242.2 |
14:13:59 |
XLON |
33 |
00328881629EXPA1 |
242.2 |
14:13:59 |
TRQX |
71 |
00328881630EXPA1 |
242.3 |
14:17:33 |
CHIX |
217 |
00328882460EXPA1 |
242.3 |
14:17:33 |
CHIX |
96 |
00328882461EXPA1 |
242.3 |
14:17:33 |
CHIX |
782 |
00328882462EXPA1 |
242.1 |
14:17:56 |
XLON |
2,032 |
00328882654EXPA1 |
241.9 |
14:18:41 |
XLON |
2,108 |
00328882790EXPA1 |
242.1 |
14:22:32 |
CHIX |
331 |
00328883483EXPA1 |
242.1 |
14:22:32 |
CHIX |
2,445 |
00328883484EXPA1 |
242.1 |
14:22:32 |
CHIX |
160 |
00328883485EXPA1 |
242.1 |
14:22:32 |
XLON |
5,294 |
00328883486EXPA1 |
242.3 |
14:27:12 |
CHIX |
81 |
00328884290EXPA1 |
242.3 |
14:27:12 |
BATE |
3 |
00328884291EXPA1 |
242.3 |
14:27:12 |
XLON |
495 |
00328884292EXPA1 |
242.2 |
14:27:34 |
XLON |
1,998 |
00328884378EXPA1 |
242.4 |
14:30:16 |
CHIX |
2,883 |
00328885077EXPA1 |
242.4 |
14:30:16 |
XLON |
4,730 |
00328885078EXPA1 |
242.1 |
14:31:19 |
XLON |
2,315 |
00328885590EXPA1 |
242.1 |
14:32:47 |
XLON |
2,007 |
00328886206EXPA1 |
242.5 |
14:34:04 |
CHIX |
1,864 |
00328886622EXPA1 |
242.5 |
14:34:04 |
CHIX |
1,864 |
00328886623EXPA1 |
242.5 |
14:34:04 |
XLON |
3,193 |
00328886624EXPA1 |
242.2 |
14:35:08 |
XLON |
1,521 |
00328887104EXPA1 |
242.0 |
14:35:56 |
XLON |
2,204 |
00328887450EXPA1 |
242.3 |
14:37:22 |
XLON |
2,038 |
00328887834EXPA1 |
242.3 |
14:37:22 |
XLON |
224 |
00328887835EXPA1 |
242.3 |
14:37:22 |
XLON |
952 |
00328887836EXPA1 |
242.3 |
14:37:22 |
XLON |
1,358 |
00328887837EXPA1 |
242.3 |
14:37:22 |
XLON |
1,435 |
00328887838EXPA1 |
242.3 |
14:37:25 |
XLON |
676 |
00328887852EXPA1 |
242.4 |
14:38:07 |
XLON |
868 |
00328888065EXPA1 |
242.0 |
14:39:01 |
XLON |
1,334 |
00328888354EXPA1 |
242.0 |
14:39:55 |
CHIX |
1,253 |
00328888776EXPA1 |
242.0 |
14:39:55 |
XLON |
1,403 |
00328888779EXPA1 |
241.8 |
14:41:20 |
XLON |
2,300 |
00328889362EXPA1 |
241.8 |
14:42:25 |
XLON |
2,151 |
00328889853EXPA1 |
241.9 |
14:44:04 |
CHIX |
7,300 |
00328890517EXPA1 |
241.9 |
14:46:28 |
XLON |
2,442 |
00328891582EXPA1 |
241.9 |
14:48:33 |
CHIX |
1,864 |
00328892364EXPA1 |
241.9 |
14:48:33 |
CHIX |
1,864 |
00328892365EXPA1 |
241.9 |
14:48:33 |
CHIX |
610 |
00328892366EXPA1 |
241.9 |
14:48:33 |
XLON |
1,356 |
00328892367EXPA1 |
241.9 |
14:48:33 |
XLON |
1,358 |
00328892368EXPA1 |
241.9 |
14:48:33 |
TRQX |
33 |
00328892369EXPA1 |
241.9 |
14:48:33 |
XLON |
603 |
00328892370EXPA1 |
241.9 |
14:51:54 |
XLON |
132 |
00328893501EXPA1 |
241.9 |
14:51:56 |
XLON |
2,279 |
00328893510EXPA1 |
241.7 |
14:52:27 |
XLON |
91 |
00328893656EXPA1 |
241.7 |
14:52:37 |
XLON |
600 |
00328893710EXPA1 |
241.7 |
14:52:47 |
XLON |
1,772 |
00328893800EXPA1 |
242.4 |
14:55:03 |
CHIX |
2,859 |
00328894407EXPA1 |
242.4 |
14:55:03 |
XLON |
2,350 |
00328894408EXPA1 |
242.4 |
14:55:03 |
XLON |
2,593 |
00328894409EXPA1 |
242.4 |
14:57:32 |
XLON |
2,208 |
00328894978EXPA1 |
242.3 |
14:58:14 |
XLON |
693 |
00328895175EXPA1 |
242.6 |
14:59:25 |
BATE |
1,412 |
00328895477EXPA1 |
242.6 |
14:59:50 |
BATE |
729 |
00328895571EXPA1 |
242.6 |
14:59:50 |
CHIX |
5,666 |
00328895573EXPA1 |
242.3 |
15:02:08 |
XLON |
582 |
00328896360EXPA1 |
242.3 |
15:02:08 |
XLON |
1,013 |
00328896361EXPA1 |
242.4 |
15:02:47 |
BATE |
43 |
00328896526EXPA1 |
242.4 |
15:02:47 |
CHIX |
30 |
00328896527EXPA1 |
242.4 |
15:02:47 |
CHIX |
66 |
00328896528EXPA1 |
242.5 |
15:02:47 |
XLON |
1,356 |
00328896529EXPA1 |
242.5 |
15:02:47 |
XLON |
1,358 |
00328896530EXPA1 |
242.5 |
15:02:47 |
XLON |
1,000 |
00328896532EXPA1 |
242.5 |
15:02:47 |
XLON |
265 |
00328896533EXPA1 |
242.5 |
15:02:47 |
XLON |
1,435 |
00328896534EXPA1 |
242.3 |
15:03:23 |
XLON |
2,205 |
00328896678EXPA1 |
242.1 |
15:03:55 |
XLON |
1,752 |
00328896799EXPA1 |
241.9 |
15:04:58 |
XLON |
1,429 |
00328897089EXPA1 |
241.8 |
15:05:20 |
XLON |
2,689 |
00328897252EXPA1 |
242.3 |
15:09:02 |
CHIX |
750 |
00328898519EXPA1 |
242.3 |
15:09:02 |
CHIX |
782 |
00328898520EXPA1 |
242.3 |
15:09:02 |
TRQX |
900 |
00328898521EXPA1 |
242.3 |
15:09:02 |
CHIX |
765 |
00328898522EXPA1 |
242.3 |
15:09:02 |
XLON |
1,800 |
00328898523EXPA1 |
242.3 |
15:09:02 |
CHIX |
255 |
00328898524EXPA1 |
242.3 |
15:09:02 |
TRQX |
271 |
00328898525EXPA1 |
242.3 |
15:09:02 |
XLON |
958 |
00328898526EXPA1 |
242.3 |
15:09:02 |
TRQX |
271 |
00328898527EXPA1 |
242.3 |
15:09:02 |
TRQX |
166 |
00328898528EXPA1 |
242.3 |
15:10:06 |
XLON |
949 |
00328898804EXPA1 |
242.3 |
15:10:06 |
XLON |
1,123 |
00328898805EXPA1 |
242.5 |
15:10:58 |
XLON |
2,695 |
00328899070EXPA1 |
242.3 |
15:11:51 |
XLON |
2,026 |
00328899341EXPA1 |
241.9 |
15:13:08 |
XLON |
2,792 |
00328899672EXPA1 |
241.9 |
15:15:21 |
XLON |
2,200 |
00328900577EXPA1 |
241.9 |
15:15:43 |
XLON |
2,141 |
00328900640EXPA1 |
241.9 |
15:16:02 |
XLON |
178 |
00328900761EXPA1 |
242.1 |
15:17:44 |
CHIX |
688 |
00328901295EXPA1 |
242.2 |
15:18:06 |
CHIX |
2,675 |
00328901361EXPA1 |
242.2 |
15:18:06 |
XLON |
4,838 |
00328901362EXPA1 |
242.1 |
15:18:36 |
XLON |
1,413 |
00328901436EXPA1 |
242.3 |
15:22:11 |
CHIX |
1,864 |
00328902805EXPA1 |
242.3 |
15:22:11 |
CHIX |
1,864 |
00328902806EXPA1 |
242.3 |
15:22:11 |
CHIX |
2,000 |
00328902807EXPA1 |
242.3 |
15:22:11 |
CHIX |
1,967 |
00328902808EXPA1 |
242.5 |
15:24:48 |
CHIX |
439 |
00328904105EXPA1 |
242.5 |
15:24:48 |
CHIX |
2 |
00328904106EXPA1 |
242.5 |
15:24:58 |
CHIX |
2,388 |
00328904175EXPA1 |
242.5 |
15:24:58 |
XLON |
3,973 |
00328904176EXPA1 |
242.5 |
15:27:33 |
XLON |
2,137 |
00328905110EXPA1 |
242.5 |
15:27:54 |
XLON |
2,180 |
00328905195EXPA1 |
242.4 |
15:28:38 |
XLON |
2,191 |
00328905452EXPA1 |
242.3 |
15:29:21 |
XLON |
2,654 |
00328905632EXPA1 |
242.3 |
15:31:16 |
TRQX |
6,416 |
00328906891EXPA1 |
242.0 |
15:32:20 |
XLON |
2,054 |
00328907369EXPA1 |
242.0 |
15:35:12 |
CHIX |
1,585 |
00328908078EXPA1 |
242.0 |
15:35:33 |
CHIX |
921 |
00328908162EXPA1 |
242.0 |
15:35:33 |
XLON |
675 |
00328908163EXPA1 |
242.0 |
15:35:33 |
XLON |
1,076 |
00328908164EXPA1 |
242.0 |
15:35:33 |
XLON |
3,065 |
00328908165EXPA1 |
241.9 |
15:36:16 |
XLON |
2,091 |
00328908326EXPA1 |
242.1 |
15:36:48 |
XLON |
2,448 |
00328908920EXPA1 |
242.0 |
15:37:10 |
XLON |
1,292 |
00328909037EXPA1 |
241.9 |
15:38:54 |
XLON |
1,227 |
00328909459EXPA1 |
242.1 |
15:40:28 |
TRQX |
27 |
00328909951EXPA1 |
242.1 |
15:40:29 |
TRQX |
6,791 |
00328909960EXPA1 |
242.1 |
15:43:28 |
BATE |
1,047 |
00328910846EXPA1 |
242.1 |
15:43:28 |
BATE |
486 |
00328910847EXPA1 |
242.1 |
15:43:28 |
XLON |
1,356 |
00328910848EXPA1 |
242.1 |
15:43:28 |
XLON |
1,300 |
00328910849EXPA1 |
242.1 |
15:43:28 |
XLON |
649 |
00328910850EXPA1 |
242.1 |
15:44:59 |
XLON |
1,358 |
00328912075EXPA1 |
242.1 |
15:44:59 |
XLON |
1,300 |
00328912076EXPA1 |
242.1 |
15:44:59 |
XLON |
1,356 |
00328912077EXPA1 |
242.1 |
15:44:59 |
XLON |
265 |
00328912078EXPA1 |
242.1 |
15:47:10 |
TRQX |
1,469 |
00328912654EXPA1 |
242.1 |
15:47:10 |
XLON |
6,507 |
00328912655EXPA1 |
242.1 |
15:49:49 |
XLON |
184 |
00328913409EXPA1 |
242.1 |
15:50:14 |
CHIX |
98 |
00328913567EXPA1 |
242.1 |
15:50:36 |
CHIX |
1,055 |
00328913694EXPA1 |
242.1 |
15:50:58 |
CHIX |
622 |
00328913812EXPA1 |
242.3 |
15:51:50 |
XLON |
139 |
00328914062EXPA1 |
242.3 |
15:51:57 |
CHIX |
600 |
00328914119EXPA1 |
242.3 |
15:51:57 |
CHIX |
1,806 |
00328914120EXPA1 |
242.3 |
15:51:57 |
XLON |
4,644 |
00328914121EXPA1 |
242.3 |
15:53:38 |
CHIX |
618 |
00328914543EXPA1 |
242.3 |
15:53:38 |
CHIX |
1,958 |
00328914544EXPA1 |
242.3 |
15:53:38 |
XLON |
1,238 |
00328914545EXPA1 |
242.3 |
15:53:38 |
XLON |
153 |
00328914546EXPA1 |
242.3 |
15:53:38 |
XLON |
1,148 |
00328914547EXPA1 |
242.2 |
15:54:45 |
XLON |
1,073 |
00328914897EXPA1 |
242.2 |
15:54:45 |
XLON |
942 |
00328914898EXPA1 |
242.2 |
15:55:13 |
XLON |
1,787 |
00328915000EXPA1 |
242.2 |
15:57:15 |
TRQX |
134 |
00328915502EXPA1 |
242.2 |
15:57:15 |
XLON |
4 |
00328915503EXPA1 |
242.2 |
15:57:15 |
XLON |
31 |
00328915504EXPA1 |
242.2 |
15:57:15 |
XLON |
145 |
00328915505EXPA1 |
242.2 |
15:57:15 |
XLON |
729 |
00328915506EXPA1 |
242.3 |
15:57:43 |
XLON |
1,104 |
00328915706EXPA1 |
242.3 |
15:57:43 |
XLON |
1,001 |
00328915707EXPA1 |
242.2 |
15:58:12 |
XLON |
1,085 |
00328915872EXPA1 |
242.2 |
15:58:12 |
XLON |
1,348 |
00328915873EXPA1 |
242.1 |
15:59:13 |
XLON |
412 |
00328916045EXPA1 |
242.1 |
15:59:13 |
XLON |
2,013 |
00328916046EXPA1 |
242.0 |
16:00:03 |
XLON |
2,014 |
00328916354EXPA1 |
242.1 |
16:01:22 |
CHIX |
2,513 |
00328916696EXPA1 |
242.1 |
16:01:22 |
XLON |
4,479 |
00328916697EXPA1 |
242.0 |
16:02:07 |
XLON |
961 |
00328917371EXPA1 |
241.9 |
16:03:28 |
XLON |
2,444 |
00328917805EXPA1 |
241.8 |
16:03:53 |
XLON |
1,973 |
00328917968EXPA1 |
241.8 |
16:04:52 |
TRQX |
4 |
00328918403EXPA1 |
241.8 |
16:04:52 |
TRQX |
684 |
00328918404EXPA1 |
241.8 |
16:04:52 |
TRQX |
1,350 |
00328918405EXPA1 |
241.8 |
16:04:52 |
TRQX |
1,109 |
00328918406EXPA1 |
241.8 |
16:04:52 |
TRQX |
3,033 |
00328918407EXPA1 |
241.8 |
16:04:52 |
TRQX |
920 |
00328918408EXPA1 |
241.7 |
16:05:53 |
XLON |
517 |
00328918687EXPA1 |
241.6 |
16:07:05 |
XLON |
2,056 |
00328918951EXPA1 |
241.5 |
16:08:09 |
XLON |
362 |
00328919235EXPA1 |
241.5 |
16:08:09 |
XLON |
2,146 |
00328919236EXPA1 |
241.4 |
16:09:29 |
TRQX |
42 |
00328919834EXPA1 |
241.4 |
16:09:29 |
TRQX |
3 |
00328919835EXPA1 |
241.4 |
16:09:29 |
TRQX |
29 |
00328919836EXPA1 |
241.4 |
16:09:29 |
TRQX |
32 |
00328919837EXPA1 |
241.4 |
16:09:29 |
TRQX |
193 |
00328919838EXPA1 |
241.4 |
16:09:29 |
TRQX |
69 |
00328919839EXPA1 |
241.4 |
16:09:51 |
CHIX |
6,061 |
00328920173EXPA1 |
241.4 |
16:09:51 |
CHIX |
541 |
00328920174EXPA1 |
241.4 |
16:09:51 |
TRQX |
1,939 |
00328920175EXPA1 |
241.2 |
16:10:09 |
XLON |
475 |
00328920271EXPA1 |
241.3 |
16:12:44 |
CHIX |
2,715 |
00328920935EXPA1 |
241.3 |
16:12:44 |
XLON |
3,730 |
00328920939EXPA1 |
241.3 |
16:12:44 |
XLON |
1,237 |
00328920940EXPA1 |
241.4 |
16:15:47 |
CHIX |
285 |
00328922155EXPA1 |
241.5 |
16:15:52 |
CHIX |
28 |
00328922206EXPA1 |
241.5 |
16:15:52 |
XLON |
4,945 |
00328922207EXPA1 |
241.5 |
16:15:52 |
TRQX |
643 |
00328922208EXPA1 |
241.5 |
16:15:52 |
TRQX |
622 |
00328922209EXPA1 |
241.4 |
16:16:21 |
XLON |
2,087 |
00328922449EXPA1 |
241.2 |
16:16:43 |
XLON |
345 |
00328922563EXPA1 |
241.2 |
16:16:43 |
XLON |
2,254 |
00328922564EXPA1 |
241.1 |
16:18:14 |
XLON |
1,872 |
00328923173EXPA1 |
241.1 |
16:19:01 |
XLON |
331 |
00328923395EXPA1 |
241.0 |
16:19:21 |
BATE |
4 |
00328923506EXPA1 |
241.0 |
16:19:21 |
CHIX |
362 |
00328923507EXPA1 |
241.0 |
16:19:21 |
BATE |
20 |
00328923508EXPA1 |
241.0 |
16:19:21 |
CHIX |
2,192 |
00328923509EXPA1 |
241.0 |
16:19:21 |
TRQX |
48 |
00328923510EXPA1 |
241.0 |
16:19:21 |
BATE |
4 |
00328923511EXPA1 |
241.0 |
16:19:21 |
BATE |
569 |
00328923512EXPA1 |
241.0 |
16:19:21 |
TRQX |
282 |
00328923513EXPA1 |
241.0 |
16:19:21 |
XLON |
1,079 |
00328923514EXPA1 |
241.0 |
16:19:21 |
XLON |
929 |
00328923515EXPA1 |
241.0 |
16:19:21 |
XLON |
182 |
00328923516EXPA1 |
241.0 |
16:19:37 |
CHIX |
738 |
00328923659EXPA1 |
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 |