Schedule of Purchases - Individual Transactions
|
|
Price GBP
|
Time of each trade on 15 May 2024 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
2.6860
|
08:47:41
|
XLON
|
2,383
|
993959128083408
|
2.6910
|
09:01:14
|
XLON
|
1,460
|
993959128085760
|
2.7020
|
09:04:24
|
XLON
|
1,362
|
993959128086364
|
2.7030
|
09:04:24
|
XLON
|
1,500
|
993959128086365
|
2.7030
|
09:04:24
|
XLON
|
676
|
993959128086366
|
2.7030
|
09:04:24
|
XLON
|
634
|
993959128086367
|
2.7030
|
09:04:24
|
XLON
|
256
|
993959128086368
|
2.7010
|
09:04:39
|
XLON
|
1,975
|
993959128086420
|
2.6960
|
09:07:28
|
XLON
|
1,327
|
993959128086840
|
2.6940
|
09:11:10
|
XLON
|
1,100
|
993959128087309
|
2.6970
|
09:16:03
|
XLON
|
336
|
993959128087981
|
2.6970
|
09:16:03
|
XLON
|
736
|
993959128087982
|
2.6960
|
09:17:32
|
XLON
|
1,148
|
993959128088156
|
2.6970
|
09:25:17
|
XLON
|
1,564
|
993959128089259
|
2.6960
|
09:25:22
|
XLON
|
2,233
|
993959128089270
|
2.6960
|
09:30:57
|
XLON
|
2,444
|
993959128090086
|
2.7000
|
09:32:02
|
XLON
|
1,005
|
993959128090312
|
2.7000
|
09:36:21
|
XLON
|
1,447
|
993959128091083
|
2.7000
|
09:40:20
|
XLON
|
593
|
993959128092035
|
2.7000
|
09:40:20
|
XLON
|
1,053
|
993959128092036
|
2.6990
|
09:45:35
|
XLON
|
1,133
|
993959128092700
|
2.7020
|
09:50:32
|
XLON
|
1,176
|
993959128093469
|
2.6980
|
09:54:21
|
XLON
|
1,281
|
993959128094105
|
2.6970
|
09:56:45
|
XLON
|
695
|
993959128094503
|
2.6970
|
09:56:45
|
XLON
|
545
|
993959128094504
|
2.6860
|
10:05:37
|
XLON
|
1,565
|
993959128095584
|
2.6850
|
10:14:46
|
XLON
|
2,021
|
993959128096912
|
2.6850
|
10:23:35
|
XLON
|
2,416
|
993959128098124
|
2.6800
|
10:31:30
|
XLON
|
2,329
|
993959128099014
|
2.6810
|
10:40:14
|
XLON
|
1,040
|
993959128100425
|
2.6810
|
10:40:14
|
XLON
|
632
|
993959128100426
|
2.6810
|
10:40:14
|
XLON
|
167
|
993959128100427
|
2.6800
|
10:46:45
|
XLON
|
999
|
993959128101364
|
2.6800
|
10:46:45
|
XLON
|
1,223
|
993959128101365
|
2.6800
|
10:51:14
|
XLON
|
1,560
|
993959128101920
|
2.6770
|
10:59:39
|
XLON
|
1,256
|
993959128103314
|
2.6770
|
11:05:08
|
XLON
|
1,308
|
993959128103929
|
2.6820
|
11:13:33
|
XLON
|
1,520
|
993959128104822
|
2.6820
|
11:14:49
|
XLON
|
1,121
|
993959128104950
|
2.6830
|
11:29:24
|
XLON
|
1,909
|
993959128106493
|
2.6830
|
11:29:24
|
XLON
|
1,514
|
993959128106495
|
2.6830
|
11:29:24
|
XLON
|
296
|
993959128106496
|
2.6840
|
11:48:52
|
XLON
|
1,515
|
993959128108408
|
2.6840
|
11:50:03
|
XLON
|
2,456
|
993959128108503
|
2.6790
|
11:55:59
|
XLON
|
1,030
|
993959128109053
|
2.6750
|
12:00:30
|
XLON
|
1,593
|
993959128109618
|
2.6800
|
12:15:07
|
XLON
|
1,143
|
993959128112621
|
2.6800
|
12:15:07
|
XLON
|
1,764
|
993959128112622
|
2.6770
|
12:21:38
|
XLON
|
436
|
993959128113419
|
2.6770
|
12:21:38
|
XLON
|
1,156
|
993959128113420
|
2.6730
|
12:27:30
|
XLON
|
1,064
|
993959128114054
|
2.6760
|
12:35:11
|
XLON
|
1,087
|
993959128114712
|
2.6740
|
12:36:01
|
XLON
|
1,108
|
993959128114800
|
2.6760
|
12:47:42
|
XLON
|
1,187
|
993959128115914
|
2.6760
|
12:47:42
|
XLON
|
1,500
|
993959128115916
|
2.6760
|
12:47:42
|
XLON
|
73
|
993959128115917
|
2.6760
|
12:55:10
|
XLON
|
1,375
|
993959128116560
|
2.6760
|
12:55:10
|
XLON
|
595
|
993959128116561
|
2.6740
|
13:00:00
|
XLON
|
1,379
|
993959128117028
|
2.6750
|
13:02:22
|
XLON
|
1,165
|
993959128117284
|
2.6740
|
13:24:34
|
XLON
|
484
|
993959128119256
|
2.6740
|
13:24:34
|
XLON
|
1,500
|
993959128119257
|
2.6730
|
13:24:34
|
XLON
|
973
|
993959128119260
|
2.6730
|
13:24:34
|
XLON
|
1,745
|
993959128119261
|
2.6680
|
13:25:23
|
XLON
|
1,760
|
993959128119342
|
2.6950
|
13:31:21
|
XLON
|
2,242
|
993959128121006
|
2.6890
|
13:32:02
|
XLON
|
1,131
|
993959128121329
|
2.6750
|
13:38:27
|
XLON
|
1,779
|
993959128122860
|
2.6750
|
13:39:24
|
XLON
|
1,063
|
993959128123046
|
2.6750
|
13:42:09
|
XLON
|
1,496
|
993959128123497
|
2.6780
|
13:45:00
|
XLON
|
1,763
|
993959128123830
|
2.6820
|
13:48:47
|
XLON
|
1,292
|
993959128124314
|
2.6760
|
13:52:12
|
XLON
|
1,540
|
993959128124702
|
2.6710
|
13:53:51
|
XLON
|
383
|
993959128124829
|
2.6700
|
13:55:05
|
XLON
|
1,066
|
993959128124957
|
2.6690
|
13:58:04
|
XLON
|
1,423
|
993959128125360
|
2.6740
|
14:07:22
|
XLON
|
1,624
|
993959128126708
|
2.6740
|
14:07:22
|
XLON
|
1,500
|
993959128126709
|
2.6740
|
14:07:22
|
XLON
|
234
|
993959128126710
|
2.6790
|
14:13:22
|
XLON
|
2,124
|
993959128127627
|
2.6800
|
14:14:58
|
XLON
|
38
|
993959128127808
|
2.6800
|
14:14:58
|
XLON
|
595
|
993959128127809
|
2.6800
|
14:14:58
|
XLON
|
205
|
993959128127810
|
2.6800
|
14:14:58
|
XLON
|
981
|
993959128127811
|
2.6800
|
14:14:58
|
XLON
|
701
|
993959128127812
|
2.6780
|
14:17:20
|
XLON
|
1,439
|
993959128128168
|
2.6770
|
14:20:30
|
XLON
|
1,072
|
993959128128822
|
2.6750
|
14:23:17
|
XLON
|
1,325
|
993959128129184
|
2.6790
|
14:27:40
|
XLON
|
1,059
|
993959128129969
|
2.6790
|
14:27:40
|
XLON
|
645
|
993959128129970
|
2.6790
|
14:27:40
|
XLON
|
702
|
993959128129971
|
2.6790
|
14:32:23
|
XLON
|
2,724
|
993959128131613
|
2.6790
|
14:38:20
|
XLON
|
2,568
|
993959128133669
|
2.6840
|
14:40:10
|
XLON
|
2,929
|
993959128134212
|
2.6890
|
14:42:42
|
XLON
|
1,713
|
993959128134898
|
2.6920
|
14:44:41
|
XLON
|
1,438
|
993959128135276
|
2.6910
|
14:45:17
|
XLON
|
437
|
993959128135371
|
2.6910
|
14:45:17
|
XLON
|
714
|
993959128135372
|
2.6900
|
14:46:24
|
XLON
|
1,165
|
993959128135604
|
2.6860
|
14:48:56
|
XLON
|
1,648
|
993959128136297
|
2.6850
|
14:50:52
|
XLON
|
2,002
|
993959128136735
|
2.6870
|
14:53:44
|
XLON
|
1,886
|
993959128137448
|
2.6840
|
14:57:16
|
XLON
|
172
|
993959128138283
|
2.6840
|
14:57:16
|
XLON
|
1,867
|
993959128138284
|
2.6820
|
14:58:43
|
XLON
|
1,594
|
993959128138488
|
2.6800
|
14:59:29
|
XLON
|
1,824
|
993959128138583
|
2.6830
|
15:07:13
|
XLON
|
2,570
|
993959128140229
|
2.6830
|
15:10:57
|
XLON
|
1,992
|
993959128140862
|
2.6830
|
15:11:06
|
XLON
|
1,855
|
993959128140927
|
2.6830
|
15:13:55
|
XLON
|
1,360
|
993959128141516
|
2.6820
|
15:14:06
|
XLON
|
645
|
993959128141552
|
2.6820
|
15:14:06
|
XLON
|
518
|
993959128141553
|
2.6800
|
15:21:15
|
XLON
|
1,468
|
993959128142839
|
2.6800
|
15:22:54
|
XLON
|
664
|
993959128143185
|
2.6800
|
15:22:54
|
XLON
|
1,181
|
993959128143186
|
2.6810
|
15:24:23
|
XLON
|
25
|
993959128143566
|
2.6810
|
15:24:23
|
XLON
|
608
|
993959128143567
|
2.6810
|
15:24:23
|
XLON
|
371
|
993959128143568
|
2.6810
|
15:25:51
|
XLON
|
878
|
993959128143832
|
2.6810
|
15:25:51
|
XLON
|
111
|
993959128143833
|
2.6810
|
15:27:29
|
XLON
|
1,075
|
993959128144164
|
2.6820
|
15:31:10
|
XLON
|
78
|
993959128145023
|
2.6820
|
15:33:09
|
XLON
|
597
|
993959128145601
|
2.6820
|
15:33:09
|
XLON
|
1,234
|
993959128145602
|
2.6820
|
15:33:09
|
XLON
|
65
|
993959128145603
|
2.6830
|
15:33:16
|
XLON
|
1,524
|
993959128145629
|
2.6830
|
15:33:16
|
XLON
|
1,480
|
993959128145630
|
2.6840
|
15:40:14
|
XLON
|
1,394
|
993959128146767
|
2.6840
|
15:40:51
|
XLON
|
3,603
|
993959128146885
|
2.6850
|
15:45:50
|
XLON
|
4
|
993959128147795
|
2.6850
|
15:45:55
|
XLON
|
879
|
993959128147800
|
2.6850
|
15:45:55
|
XLON
|
3,143
|
993959128147801
|
2.6860
|
15:50:01
|
XLON
|
2,322
|
993959128148579
|
2.6830
|
15:53:31
|
XLON
|
1,104
|
993959128149484
|
2.6830
|
15:55:16
|
XLON
|
1,144
|
993959128149810
|
2.6890
|
16:00:34
|
XLON
|
1,200
|
993959128150903
|
2.6890
|
16:00:34
|
XLON
|
3,439
|
993959128150904
|
2.6890
|
16:03:50
|
XLON
|
1,019
|
993959128151853
|
2.6880
|
16:04:52
|
XLON
|
1,042
|
993959128152103
|
2.6870
|
16:06:42
|
XLON
|
584
|
993959128152598
|
2.6870
|
16:06:42
|
XLON
|
20
|
993959128152599
|
2.6870
|
16:06:42
|
XLON
|
464
|
993959128152600
|
2.6870
|
16:10:05
|
XLON
|
1,008
|
993959128153343
|
2.6870
|
16:10:05
|
XLON
|
1,400
|
993959128153345
|
2.6870
|
16:10:05
|
XLON
|
766
|
993959128153346
|
2.6870
|
16:13:39
|
XLON
|
1,486
|
993959128154162
|
2.6870
|
16:13:39
|
XLON
|
1,999
|
993959128154163
|
2.6870
|
16:15:11
|
XLON
|
896
|
993959128154503
|
2.6870
|
16:16:40
|
XLON
|
1,135
|
993959128154940
|
2.6870
|
16:16:40
|
XLON
|
1,240
|
993959128154942
|
2.6860
|
16:17:10
|
XLON
|
1,158
|
993959128155074
|
2.6860
|
16:22:14
|
XLON
|
3,257
|
993959128156851
|
2.6860
|
16:22:14
|
XLON
|
2,230
|
993959128156853
|
2.6870
|
16:27:30
|
XLON
|
1,789
|
993959128158402
|
2.6880
|
16:27:30
|
XLON
|
1,323
|
993959128158408
|
2.6900
|
16:28:29
|
XLON
|
153
|
993959128158762
|
2.6900
|
16:28:29
|
XLON
|
122
|
993959128158763
|
2.6900
|
16:28:29
|
XLON
|
152
|
993959128158764
|
2.6900
|
16:28:29
|
XLON
|
152
|
993959128158765
|
2.6900
|
16:28:29
|
XLON
|
813
|
993959128158766
|
2.6880
|
16:29:18
|
XLON
|
310
|
993959128159144
|
2.6880
|
16:29:27
|
XLON
|
51
|
993959128159209
|
2.6880
|
16:29:27
|
XLON
|
1,577
|
993959128159210
|
2.6880
|
16:29:27
|
XLON
|
194
|
993959128159211
|
|
|
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
|
|
|
|
|