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Source - LSE Regulatory
RNS Number : 5509J
Kingfisher PLC
25 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

25 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

24 October 2024

Total number of shares purchased:

919,993

Volume Weighted Average price paid per share:

£3.0824

Highest price paid per share:

£3.0930

Lowest price paid per share:

£3.0670

 

To date, Kingfisher has purchased 22,414,689 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI 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

619,993

£3.0830

CHIX

300,000

£3.0810

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 24 Oct 2024 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

3.0770

08:41:09

XLON

1,627

1094152125162531

3.0770

08:41:09

XLON

1,053

1094152125162532

3.0770

08:42:40

XLON

432

1094152125162738

3.0770

08:42:40

XLON

1,300

1094152125162739

3.0810

08:45:48

CHIX

2,657

120000EIA

3.0800

08:48:59

XLON

1,196

1094152125163490

3.0800

08:49:41

XLON

1,191

1094152125163539

3.0900

08:57:18

XLON

1,617

1094152125164360

3.0900

09:00:00

CHIX

928

120000G6E

3.0900

09:00:00

CHIX

793

120000G6F

3.0910

09:02:35

XLON

1,253

1094152125165118

3.0900

09:02:35

XLON

1,439

1094152125165123

3.0910

09:02:35

CHIX

1,144

120000GJA

3.0900

09:02:35

CHIX

1,238

120000GJJ

3.0900

09:03:00

XLON

1,287

1094152125165149

3.0900

09:03:00

CHIX

1,575

120000GM2

3.0890

09:04:05

XLON

211

1094152125165273

3.0890

09:04:05

XLON

1,074

1094152125165274

3.0890

09:04:05

CHIX

509

120000GS9

3.0890

09:04:05

CHIX

693

120000GSA

3.0880

09:04:05

CHIX

1,510

120000GSG

3.0870

09:08:22

XLON

115

1094152125165797

3.0870

09:08:22

XLON

1,391

1094152125165798

3.0870

09:08:22

CHIX

2,118

120000HF5

3.0910

09:11:01

XLON

726

1094152125166192

3.0910

09:11:01

CHIX

1,214

120000HT8

3.0910

09:11:18

XLON

919

1094152125166226

3.0900

09:11:31

XLON

1,566

1094152125166244

3.0880

09:12:56

XLON

1,185

1094152125166458

3.0860

09:13:13

XLON

1,881

1094152125166492

3.0870

09:14:03

CHIX

1,886

120000I5R

3.0870

09:14:18

XLON

1,787

1094152125166638

3.0850

09:15:04

XLON

1,259

1094152125166728

3.0900

09:21:46

XLON

1,590

1094152125167738

3.0900

09:21:46

CHIX

2,174

120000J52

3.0900

09:21:46

CHIX

599

120000J53

3.0900

09:22:43

XLON

86

1094152125167910

3.0900

09:23:13

XLON

1,125

1094152125167950

3.0900

09:27:56

CHIX

850

120000K2P

3.0910

09:30:00

XLON

1,690

1094152125169025

3.0900

09:30:00

XLON

1,229

1094152125169026

3.0900

09:30:00

CHIX

1,537

120000KCA

3.0890

09:30:27

XLON

1,370

1094152125169143

3.0900

09:30:27

CHIX

2,867

120000KGX

3.0890

09:31:05

XLON

1,381

1094152125169244

3.0890

09:31:05

XLON

336

1094152125169245

3.0930

09:36:43

XLON

404

1094152125169759

3.0930

09:37:16

XLON

1,396

1094152125169814

3.0930

09:38:16

CHIX

2,841

120000LKF

3.0910

09:41:02

CHIX

2,618

120000LVV

3.0890

09:43:10

XLON

771

1094152125170352

3.0890

09:43:10

XLON

634

1094152125170353

3.0890

09:43:10

XLON

634

1094152125170354

3.0880

09:48:57

XLON

1,790

1094152125171067

3.0880

09:48:57

CHIX

1,198

120000MR7

3.0880

09:48:57

CHIX

1,547

120000MR8

3.0860

09:53:49

XLON

1,927

1094152125171507

3.0880

09:55:02

XLON

839

1094152125171606

3.0880

09:55:02

XLON

477

1094152125171607

3.0870

10:01:08

XLON

1,322

1094152125172109

3.0870

10:01:08

CHIX

2,737

120000NZ8

3.0860

10:01:08

CHIX

2,748

120000NZE

3.0850

10:01:08

CHIX

2,829

120000NZH

3.0830

10:01:41

XLON

722

1094152125172176

3.0830

10:01:41

XLON

1,274

1094152125172177

3.0820

10:01:41

XLON

876

1094152125172181

3.0820

10:01:41

XLON

449

1094152125172182

3.0820

10:05:13

XLON

1,335

1094152125172478

3.0830

10:11:39

XLON

2,099

1094152125173072

3.0830

10:11:39

XLON

88

1094152125173073

3.0820

10:11:40

CHIX

2,687

120000P4L

3.0810

10:11:42

XLON

1,105

1094152125173086

3.0810

10:11:42

XLON

216

1094152125173087

3.0820

10:12:30

XLON

261

1094152125173174

3.0820

10:12:30

XLON

1,415

1094152125173175

3.0800

10:15:43

XLON

1,815

1094152125173593

3.0820

10:16:41

CHIX

2,578

120000PPD

3.0770

10:19:06

XLON

1,774

1094152125173897

3.0770

10:19:22

XLON

380

1094152125173990

3.0770

10:19:22

XLON

1,469

1094152125173991

3.0760

10:19:50

XLON

1,644

1094152125174009

3.0770

10:20:30

XLON

1,541

1094152125174081

3.0770

10:20:48

XLON

1,186

1094152125174126

3.0770

10:20:48

XLON

387

1094152125174127

3.0820

10:22:59

XLON

2,761

1094152125174417

3.0820

10:22:59

CHIX

1,938

120000QEZ

3.0820

10:22:59

CHIX

823

120000QF0

3.0830

10:26:28

XLON

2,771

1094152125174727

3.0820

10:26:37

XLON

2,021

1094152125174739

3.0840

10:28:25

XLON

2,122

1094152125174891

3.0850

10:36:27

XLON

1,490

1094152125175520

3.0870

10:37:51

XLON

1,966

1094152125175687

3.0870

10:37:51

CHIX

1,075

120000RX6

3.0870

10:37:51

CHIX

1,675

120000RX7

3.0880

10:42:22

XLON

1,510

1094152125176179

3.0870

10:42:59

XLON

1,438

1094152125176284

3.0870

10:42:59

CHIX

2,836

120000SD0

3.0860

10:43:34

XLON

2,120

1094152125176463

3.0850

10:43:34

XLON

1,436

1094152125176523

3.0860

10:43:34

CHIX

2,720

120000SGT

3.0860

10:44:03

XLON

2,428

1094152125176615

3.0850

10:45:09

XLON

1,692

1094152125176739

3.0840

10:45:57

XLON

675

1094152125176851

3.0840

10:45:57

XLON

844

1094152125176852

3.0840

10:46:58

CHIX

2,557

120000T47

3.0830

10:48:36

XLON

1,811

1094152125177122

3.0820

10:50:59

XLON

988

1094152125177270

3.0820

10:50:59

XLON

216

1094152125177271

3.0810

10:51:00

XLON

1,450

1094152125177275

3.0840

10:55:05

XLON

2,062

1094152125177617

3.0830

10:55:10

XLON

1,891

1094152125177626

3.0830

10:55:10

CHIX

974

120000U0W

3.0830

10:55:10

CHIX

1,682

120000U0X

3.0820

10:55:13

XLON

652

1094152125177627

3.0820

10:55:25

XLON

1,257

1094152125177715

3.0810

10:55:32

XLON

1,135

1094152125177729

3.0800

10:55:32

XLON

1,260

1094152125177733

3.0790

10:56:19

XLON

1,131

1094152125177831

3.0810

11:02:02

XLON

1,914

1094152125178478

3.0800

11:02:02

CHIX

2,728

120000UTM

3.0780

11:02:59

XLON

1,650

1094152125178587

3.0780

11:02:59

XLON

188

1094152125178588

3.0770

11:03:20

XLON

1,681

1094152125178618

3.0750

11:04:11

XLON

1,168

1094152125178649

3.0770

11:06:10

XLON

1,282

1094152125178808

3.0790

11:13:05

XLON

1,222

1094152125179527

3.0790

11:13:05

XLON

565

1094152125179528

3.0790

11:13:05

CHIX

1,383

120000VPG

3.0790

11:13:05

CHIX

1,383

120000VPH

3.0780

11:27:10

XLON

930

1094152125180886

3.0780

11:27:10

XLON

846

1094152125180887

3.0780

11:27:10

CHIX

1,392

120000WVH

3.0780

11:27:10

CHIX

1,385

120000WVI

3.0770

11:27:23

XLON

1,399

1094152125180923

3.0770

11:27:23

CHIX

2,233

120000WX7

3.0770

11:27:23

CHIX

491

120000WX8

3.0750

11:27:59

XLON

568

1094152125180977

3.0750

11:27:59

XLON

1,333

1094152125180978

3.0730

11:30:27

CHIX

1,296

120000XAL

3.0730

11:30:27

CHIX

1,481

120000XAM

3.0730

11:35:50

XLON

2,058

1094152125181778

3.0740

11:38:24

XLON

1,779

1094152125182068

3.0740

11:40:31

XLON

854

1094152125182272

3.0740

11:40:31

XLON

604

1094152125182273

3.0730

11:40:43

CHIX

2,860

120000YBM

3.0750

11:47:44

XLON

1,289

1094152125182796

3.0750

11:47:44

CHIX

812

120000YX5

3.0750

11:47:44

CHIX

1,295

120000YX6

3.0750

11:47:44

CHIX

657

120000YX7

3.0760

11:50:46

XLON

2,053

1094152125183017

3.0730

11:59:13

CHIX

147

120001087

3.0730

11:59:35

CHIX

62

120001092

3.0730

11:59:56

CHIX

2,528

1200010AP

3.0720

12:00:25

CHIX

2,694

1200010FI

3.0710

12:00:59

XLON

1,923

1094152125183791

3.0730

12:12:50

XLON

1,353

1094152125184875

3.0730

12:12:50

CHIX

2,755

12000122D

3.0720

12:13:09

XLON

1,280

1094152125184893

3.0720

12:13:09

XLON

156

1094152125184894

3.0720

12:22:34

XLON

1,633

1094152125185639

3.0720

12:22:34

CHIX

2,233

1200013AB

3.0720

12:22:34

CHIX

483

1200013AC

3.0680

12:26:10

XLON

1,592

1094152125185931

3.0670

12:26:17

CHIX

1,363

1200013PH

3.0670

12:26:17

CHIX

1,491

1200013PI

3.0740

12:57:32

XLON

2,707

1094152125188246

3.0740

12:57:32

CHIX

1,493

1200016MU

3.0740

12:57:32

CHIX

1,269

1200016MV

3.0730

12:58:25

XLON

2,858

1094152125188387

3.0730

12:58:25

CHIX

2,712

1200016UE

3.0720

12:58:27

XLON

2,652

1094152125188391

3.0720

12:58:27

CHIX

2,712

1200016UO

3.0710

12:59:29

XLON

854

1094152125188463

3.0710

12:59:29

XLON

496

1094152125188464

3.0710

12:59:29

CHIX

2,040

1200016X5

3.0710

12:59:29

CHIX

725

1200016X6

3.0700

13:01:13

XLON

1,485

1094152125188628

3.0700

13:01:13

XLON

599

1094152125188629

3.0700

13:04:06

XLON

2,064

1094152125188882

3.0710

13:07:44

XLON

1,811

1094152125189255

3.0710

13:07:44

CHIX

2,703

1200017ZP

3.0710

13:17:21

XLON

1,567

1094152125189831

3.0710

13:17:21

XLON

307

1094152125189832

3.0700

13:18:02

CHIX

2,675

1200018XS

3.0700

13:34:03

CHIX

2,226

120001B04

3.0700

13:34:03

CHIX

569

120001B05

3.0690

13:34:34

XLON

1,984

1094152125191137

3.0690

13:34:34

CHIX

1,578

120001B55

3.0690

13:34:34

CHIX

1,189

120001B56

3.0680

13:35:34

XLON

1,161

1094152125191262

3.0680

13:35:34

CHIX

2,739

120001B9R

3.0710

13:36:12

XLON

1,195

1094152125191359

3.0700

13:36:23

XLON

1,674

1094152125191371

3.0690

13:36:23

XLON

2,121

1094152125191373

3.0700

13:36:23

CHIX

470

120001BDZ

3.0700

13:36:23

CHIX

2,339

120001BE0

3.0700

13:40:53

XLON

2,054

1094152125192062

3.0690

13:41:03

CHIX

2,768

120001C6Z

3.0700

13:44:21

XLON

1,371

1094152125192388

3.0720

13:48:36

XLON

1,239

1094152125192785

3.0710

13:48:49

XLON

1,272

1094152125192794

3.0700

13:48:49

XLON

1,730

1094152125192803

3.0710

13:48:49

CHIX

2,857

120001D2T

3.0730

13:58:56

CHIX

25

120001ECG

3.0730

13:58:56

CHIX

2,233

120001ECH

3.0730

13:58:56

CHIX

453

120001ECI

3.0760

14:03:07

XLON

1,566

1094152125194313

3.0780

14:15:10

CHIX

269

120001GHV

3.0780

14:15:47

CHIX

1,027

120001GKD

3.0780

14:15:54

CHIX

297

120001GKQ

3.0780

14:16:00

CHIX

277

120001GL5

3.0780

14:16:02

CHIX

289

120001GLO

3.0790

14:18:25

CHIX

343

120001GVP

3.0790

14:18:25

CHIX

976

120001GVQ

3.0790

14:18:25

CHIX

1,259

120001GVR

3.0790

14:18:25

CHIX

487

120001GVS

3.0800

14:22:46

XLON

1,584

1094152125196015

3.0800

14:22:46

CHIX

1,461

120001HOR

3.0800

14:22:46

CHIX

1,394

120001HOS

3.0810

14:24:42

CHIX

625

120001I1D

3.0810

14:24:42

CHIX

283

120001I1E

3.0810

14:25:17

CHIX

1,000

120001I55

3.0800

14:27:01

XLON

1,338

1094152125196487

3.0810

14:27:01

CHIX

1,121

120001IE8

3.0800

14:27:01

CHIX

2,706

120001IE9

3.0790

14:27:02

XLON

1,613

1094152125196504

3.0780

14:27:02

XLON

1,246

1094152125196506

3.0780

14:27:02

XLON

63

1094152125196507

3.0790

14:27:02

CHIX

2,828

120001IEC

3.0780

14:27:02

CHIX

484

120001IEH

3.0780

14:27:02

CHIX

2,249

120001IEI

3.0770

14:27:45

XLON

1,662

1094152125196559

3.0770

14:27:45

CHIX

2,774

120001IHE

3.0770

14:27:47

XLON

777

1094152125196567

3.0770

14:27:47

XLON

2,003

1094152125196568

3.0760

14:27:47

XLON

2,740

1094152125196570

3.0750

14:30:02

XLON

2,740

1094152125197115

3.0740

14:30:06

XLON

1,646

1094152125197225

3.0740

14:30:06

XLON

1,130

1094152125197226

3.0730

14:30:06

XLON

2,812

1094152125197230

3.0720

14:30:12

XLON

562

1094152125197345

3.0720

14:30:12

XLON

1,661

1094152125197346

3.0750

14:31:58

XLON

2,386

1094152125198050

3.0750

14:31:58

CHIX

400

120001K7I

3.0750

14:31:58

CHIX

75

120001K7J

3.0750

14:31:58

CHIX

2,345

120001K7K

3.0760

14:35:34

XLON

2,795

1094152125198707

3.0760

14:35:34

CHIX

2,837

120001L4B

3.0750

14:35:35

XLON

2,760

1094152125198713

3.0770

14:39:00

XLON

2,521

1094152125199343

3.0770

14:39:01

XLON

23

1094152125199344

3.0770

14:39:01

XLON

257

1094152125199345

3.0760

14:41:46

XLON

2,583

1094152125199778

3.0760

14:41:46

CHIX

1,330

120001MI8

3.0760

14:41:46

CHIX

1,538

120001MI9

3.0760

14:43:55

CHIX

137

120001MYU

3.0760

14:43:55

CHIX

2,569

120001MYV

3.0750

14:44:33

XLON

2,776

1094152125200124

3.0750

14:44:33

CHIX

1,349

120001N2Q

3.0750

14:44:37

CHIX

1,200

120001N32

3.0750

14:44:39

CHIX

243

120001N36

3.0780

14:46:07

XLON

2,779

1094152125200513

3.0780

14:46:07

CHIX

2,825

120001NK1

3.0770

14:46:29

XLON

2,710

1094152125200860

3.0770

14:46:29

CHIX

2,866

120001NNU

3.0760

14:51:00

XLON

2,761

1094152125201575

3.0760

14:51:00

CHIX

2,826

120001OOM

3.0750

14:51:08

XLON

2,741

1094152125201660

3.0750

14:51:08

CHIX

2,576

120001OR4

3.0780

14:54:24

XLON

2,822

1094152125202478

3.0780

14:54:24

CHIX

2,815

120001PMG

3.0830

14:57:06

XLON

2,704

1094152125202970

3.0830

14:57:08

XLON

1,187

1094152125202988

3.0840

14:57:25

XLON

361

1094152125203005

3.0840

14:57:26

XLON

329

1094152125203010

3.0840

14:57:36

XLON

2,205

1094152125203029

3.0840

14:57:48

XLON

325

1094152125203058

3.0840

14:57:48

XLON

796

1094152125203059

3.0830

14:58:50

XLON

2,731

1094152125203194

3.0830

14:58:50

CHIX

2,741

120001QO5

3.0840

15:01:57

XLON

658

1094152125203951

3.0840

15:01:57

XLON

2,172

1094152125203952

3.0840

15:01:57

CHIX

1,815

120001RH8

3.0840

15:01:57

CHIX

879

120001RH9

3.0830

15:02:26

XLON

2,721

1094152125204052

3.0830

15:02:26

CHIX

2,259

120001RNH

3.0830

15:02:26

CHIX

459

120001RNI

3.0820

15:02:26

CHIX

568

120001RNQ

3.0820

15:03:15

XLON

1,975

1094152125204147

3.0820

15:03:15

XLON

808

1094152125204148

3.0820

15:03:15

CHIX

1,889

120001RUF

3.0820

15:03:15

CHIX

364

120001RUG

3.0810

15:03:16

XLON

2,842

1094152125204158

3.0800

15:05:51

XLON

31

1094152125204604

3.0800

15:05:51

XLON

1,620

1094152125204605

3.0800

15:05:51

XLON

1,075

1094152125204606

3.0800

15:05:51

CHIX

2,793

120001SLS

3.0790

15:06:00

XLON

2,824

1094152125204624

3.0800

15:08:16

XLON

1,873

1094152125204920

3.0800

15:08:16

CHIX

2,822

120001T9M

3.0790

15:08:27

XLON

1,846

1094152125204966

3.0810

15:09:23

XLON

2,163

1094152125205107

3.0800

15:09:38

XLON

40

1094152125205129

3.0800

15:09:38

XLON

1,948

1094152125205130

3.0800

15:09:38

CHIX

2,688

120001TVV

3.0790

15:11:47

XLON

2,026

1094152125205707

3.0820

15:15:56

XLON

1,908

1094152125206458

3.0820

15:15:56

XLON

591

1094152125206459

3.0820

15:15:56

CHIX

2,200

120001WEI

3.0820

15:15:56

CHIX

568

120001WEJ

3.0810

15:16:11

XLON

1,174

1094152125206512

3.0810

15:16:11

XLON

1,500

1094152125206513

3.0810

15:16:11

CHIX

1,066

120001WLB

3.0810

15:16:11

CHIX

1,728

120001WLC

3.0800

15:16:53

XLON

2,699

1094152125206663

3.0800

15:21:28

XLON

1,477

1094152125207464

3.0800

15:21:28

XLON

678

1094152125207465

3.0800

15:21:28

CHIX

191

120001Y0X

3.0800

15:21:28

CHIX

2,403

120001Y0Y

3.0790

15:21:41

XLON

213

1094152125207513

3.0790

15:22:54

XLON

1,332

1094152125207641

3.0790

15:22:54

CHIX

1,331

120001YBI

3.0790

15:22:54

CHIX

1,252

120001YBJ

3.0810

15:27:38

XLON

2,785

1094152125208490

3.0810

15:27:38

CHIX

2,760

120001ZE4

3.0810

15:27:54

CHIX

2,233

120001ZGN

3.0810

15:27:54

CHIX

474

120001ZGO

3.0800

15:28:46

XLON

2,752

1094152125208767

3.0800

15:28:46

CHIX

2,704

120001ZQN

3.0790

15:30:40

XLON

88

1094152125209250

3.0790

15:30:40

XLON

2,717

1094152125209251

3.0790

15:30:40

CHIX

2,395

1200020BP

3.0850

15:40:08

XLON

1,654

1094152125210850

3.0850

15:40:08

XLON

1,512

1094152125210851

3.0860

15:41:20

CHIX

2,764

12000232O

3.0860

15:41:21

CHIX

2,697

12000233E

3.0870

15:43:17

XLON

1,521

1094152125211501

3.0870

15:43:30

XLON

1,654

1094152125211539

3.0870

15:43:47

XLON

1,654

1094152125211586

3.0870

15:43:47

XLON

1,100

1094152125211587

3.0890

15:45:02

XLON

2,726

1094152125211846

3.0890

15:45:02

XLON

1,300

1094152125211848

3.0890

15:45:02

CHIX

2,753

12000245W

3.0890

15:45:03

XLON

850

1094152125211855

3.0890

15:45:12

XLON

1,654

1094152125211868

3.0890

15:45:12

XLON

1,800

1094152125211869

3.0880

15:45:13

XLON

2,707

1094152125211873

3.0880

15:45:13

XLON

1,000

1094152125211881

3.0880

15:45:13

CHIX

2,697

12000249D

3.0880

15:45:14

XLON

1,654

1094152125211882

3.0880

15:45:14

XLON

676

1094152125211883

3.0880

15:45:14

XLON

1,067

1094152125211884

3.0890

15:45:26

XLON

1,201

1094152125211919

3.0880

15:45:56

XLON

2,298

1094152125211996

3.0880

15:45:56

XLON

428

1094152125211997

3.0880

15:45:56

CHIX

2,301

1200024IE

3.0870

15:47:03

XLON

2,726

1094152125212254

3.0870

15:47:03

XLON

1,121

1094152125212265

3.0870

15:47:03

CHIX

217

1200024S6

3.0870

15:47:03

CHIX

2,627

1200024S7

3.0860

15:48:10

XLON

2,811

1094152125212472

3.0860

15:48:10

XLON

2,000

1094152125212482

3.0860

15:48:10

XLON

797

1094152125212483

3.0860

15:48:10

XLON

878

1094152125212485

3.0860

15:48:11

XLON

943

1094152125212494

3.0860

15:48:11

XLON

356

1094152125212495

3.0860

15:48:14

XLON

107

1094152125212505

3.0860

15:48:14

XLON

374

1094152125212506

3.0860

15:48:14

XLON

382

1094152125212507

3.0860

15:48:15

XLON

2,438

1094152125212511

3.0860

15:49:19

XLON

1,508

1094152125212717

3.0860

15:49:31

XLON

2,215

1094152125212774

3.0870

15:49:31

XLON

1,370

1094152125212775

3.0850

15:49:39

XLON

2,466

1094152125212798

3.0850

15:49:39

XLON

363

1094152125212799

3.0850

15:49:39

CHIX

2,258

1200025FJ

3.0850

15:49:42

XLON

884

1094152125212848

3.0850

15:49:46

XLON

326

1094152125212862

3.0850

15:49:52

XLON

369

1094152125212872

3.0850

15:49:53

XLON

385

1094152125212873

3.0850

15:50:08

XLON

339

1094152125212913

3.0850

15:50:10

XLON

371

1094152125212929

3.0850

15:50:10

XLON

370

1094152125212930

3.0840

15:50:21

XLON

2,780

1094152125212964

3.0840

15:51:04

XLON

350

1094152125213187

3.0840

15:51:04

XLON

357

1094152125213188

3.0840

15:51:04

XLON

2,068

1094152125213189

3.0840

15:51:04

XLON

321

1094152125213193

3.0840

15:51:07

XLON

337

1094152125213202

3.0840

15:51:07

XLON

354

1094152125213203

3.0840

15:51:10

XLON

350

1094152125213212

3.0840

15:51:10

XLON

332

1094152125213213

3.0840

15:51:12

XLON

372

1094152125213215

3.0840

15:51:12

XLON

340

1094152125213216

3.0840

15:51:17

XLON

364

1094152125213231

3.0840

15:51:17

XLON

2,068

1094152125213232

3.0840

15:51:17

XLON

389

1094152125213233

3.0840

15:51:18

XLON

352

1094152125213235

3.0840

15:51:31

XLON

372

1094152125213288

3.0840

15:51:32

XLON

386

1094152125213298

3.0830

15:52:06

XLON

2,868

1094152125213409

3.0830

15:52:06

XLON

900

1094152125213416

3.0830

15:52:11

CHIX

2,251

1200026AR

3.0830

15:52:35

XLON

613

1094152125213601

3.0830

15:52:35

XLON

371

1094152125213602

3.0830

15:52:42

XLON

1,276

1094152125213615

3.0830

15:52:57

XLON

1,038

1094152125213657

3.0830

15:52:57

XLON

136

1094152125213658

3.0830

15:53:07

XLON

349

1094152125213675

3.0830

15:53:07

XLON

1,200

1094152125213676

3.0830

15:54:00

XLON

225

1094152125213804

3.0840

15:54:07

XLON

339

1094152125213817

3.0840

15:54:07

XLON

2,587

1094152125213818

3.0840

15:54:15

XLON

342

1094152125213830

3.0840

15:54:15

XLON

2,587

1094152125213831

3.0840

15:54:16

XLON

365

1094152125213836

3.0840

15:54:16

XLON

350

1094152125213837

3.0840

15:54:18

XLON

350

1094152125213854

3.0840

15:54:26

XLON

343

1094152125213911

3.0840

15:54:26

XLON

2,480

1094152125213912

3.0850

15:55:07

XLON

1,374

1094152125214058

3.0850

15:55:07

XLON

1,375

1094152125214059

3.0850

15:55:07

XLON

850

1094152125214063

3.0850

15:55:07

CHIX

1,396

12000271L

3.0850

15:55:07

CHIX

1,318

12000271M

3.0860

15:56:58

XLON

2,753

1094152125214403

3.0860

15:56:58

XLON

1,900

1094152125214408

3.0860

15:56:58

CHIX

2,190

1200027JF

3.0860

15:57:00

XLON

2,100

1094152125214420

3.0860

15:57:00

XLON

381

1094152125214421

3.0860

15:57:00

XLON

337

1094152125214422

3.0860

15:57:39

XLON

328

1094152125214535

3.0860

15:57:39

XLON

2,587

1094152125214536

3.0860

15:59:19

XLON

328

1094152125214840

3.0860

15:59:19

XLON

2,587

1094152125214841

3.0860

15:59:19

XLON

343

1094152125214842

3.0850

15:59:22

XLON

62

1094152125214860

3.0850

15:59:32

XLON

2,693

1094152125214886

3.0850

15:59:32

CHIX

891

1200028AP

3.0850

15:59:32

CHIX

920

1200028AQ

3.0850

15:59:36

XLON

1,121

1094152125214930

3.0840

15:59:59

XLON

2,866

1094152125215014

3.0840

15:59:59

XLON

850

1094152125215021

3.0840

15:59:59

CHIX

2,643

1200028GK

3.0850

16:00:33

XLON

2,156

1094152125215164

3.0850

16:00:33

XLON

563

1094152125215165

3.0840

16:01:01

XLON

2,786

1094152125215268

3.0850

16:01:28

XLON

761

1094152125215437

3.0850

16:01:28

XLON

1,874

1094152125215438

3.0850

16:01:28

XLON

341

1094152125215439

3.0850

16:01:28

XLON

1,078

1094152125215440

3.0850

16:01:36

XLON

325

1094152125215486

3.0850

16:01:36

XLON

355

1094152125215487

3.0850

16:01:49

XLON

331

1094152125215523

3.0850

16:02:00

XLON

326

1094152125215544

3.0850

16:02:00

XLON

344

1094152125215545

3.0850

16:02:01

XLON

386

1094152125215563

3.0850

16:02:01

XLON

325

1094152125215564

3.0850

16:02:02

XLON

642

1094152125215567

3.0850

16:02:15

XLON

328

1094152125215599

3.0850

16:02:15

XLON

327

1094152125215600

3.0850

16:02:15

XLON

2,587

1094152125215601

3.0850

16:02:21

XLON

345

1094152125215618

3.0850

16:02:21

XLON

327

1094152125215619

3.0850

16:02:21

XLON

2,587

1094152125215620

3.0850

16:03:13

XLON

2,153

1094152125215780

3.0850

16:03:13

XLON

1,087

1094152125215783

3.0850

16:03:13

XLON

570

1094152125215784

3.0850

16:03:14

XLON

1,045

1094152125215785

3.0850

16:03:24

XLON

82

1094152125215826

3.0850

16:03:49

XLON

950

1094152125215970

3.0850

16:03:49

XLON

1,069

1094152125215971

3.0850

16:03:49

XLON

356

1094152125215972

3.0850

16:03:49

XLON

1,000

1094152125215973

3.0850

16:04:20

XLON

945

1094152125216099

3.0850

16:04:25

XLON

959

1094152125216117

3.0850

16:05:03

XLON

350

1094152125216218

3.0850

16:05:03

XLON

377

1094152125216219

3.0850

16:05:03

XLON

2,858

1094152125216220

3.0850

16:05:03

CHIX

1,121

120002A8A

3.0850

16:05:06

XLON

339

1094152125216223

3.0850

16:05:06

XLON

3,235

1094152125216224

3.0850

16:05:06

XLON

11

1094152125216225

3.0850

16:05:06

XLON

1,100

1094152125216231

3.0850

16:05:59

CHIX

1,121

120002AJU

3.0850

16:06:00

XLON

808

1094152125216425

3.0850

16:06:06

XLON

911

1094152125216455

3.0850

16:07:39

XLON

944

1094152125216734

3.0850

16:07:39

XLON

2,435

1094152125216735

3.0850

16:09:09

XLON

734

1094152125217151

3.0850

16:09:09

XLON

2,025

1094152125217152

3.0850

16:09:09

XLON

2,400

1094152125217158

3.0850

16:09:09

XLON

446

1094152125217159

3.0850

16:09:09

CHIX

2,806

120002BF3

3.0850

16:09:09

CHIX

2,522

120002BF8

3.0850

16:09:12

XLON

884

1094152125217168

3.0850

16:09:13

XLON

1,000

1094152125217178

3.0850

16:09:13

XLON

1,007

1094152125217179

3.0850

16:09:14

XLON

1,000

1094152125217180

3.0850

16:09:14

XLON

121

1094152125217181

3.0850

16:09:18

XLON

1,000

1094152125217190

3.0850

16:09:19

XLON

1,000

1094152125217191

3.0850

16:11:08

XLON

2,834

1094152125217609

3.0850

16:11:08

XLON

1,000

1094152125217614

3.0850

16:11:08

CHIX

2,389

120002C37

3.0850

16:11:47

XLON

2,694

1094152125217828

3.0850

16:11:47

CHIX

2,354

120002CCV

3.0850

16:11:47

CHIX

1,121

120002CCX

3.0870

16:13:55

XLON

2,101

1094152125218264

3.0870

16:15:13

XLON

3,235

1094152125218664

3.0870

16:15:13

XLON

350

1094152125218665

3.0860

16:15:13

XLON

2,375

1094152125218667

3.0870

16:15:13

CHIX

2,195

120002DG9

3.0870

16:15:13

CHIX

304

120002DGA

3.0860

16:15:13

CHIX

2,608

120002DGD

3.0860

16:15:17

XLON

356

1094152125218681

3.0860

16:15:17

XLON

3,235

1094152125218687

3.0860

16:15:17

XLON

350

1094152125218688

3.0860

16:16:05

XLON

319

1094152125218828

3.0860

16:16:05

XLON

341

1094152125218829

3.0860

16:16:05

XLON

2,056

1094152125218830

3.0850

16:16:26

XLON

2,851

1094152125218904

3.0860

16:16:26

XLON

3,235

1094152125218915

3.0860

16:16:26

XLON

350

1094152125218916

3.0850

16:16:26

CHIX

2,309

120002DTL

3.0860

16:17:06

XLON

833

1094152125219109

3.0860

16:17:06

XLON

362

1094152125219110

3.0860

16:17:06

XLON

2,390

1094152125219111

3.0860

16:20:18

XLON

1,863

1094152125219715

3.0860

16:20:18

XLON

960

1094152125219716

3.0860

16:20:18

XLON

3,585

1094152125219720

3.0860

16:20:18

XLON

363

1094152125219721

3.0860

16:20:18

XLON

3,222

1094152125219722

3.0870

16:20:18

CHIX

1,191

120002EZC

3.0870

16:20:18

CHIX

2,394

120002EZD

3.0860

16:20:18

CHIX

2,855

120002EZG

3.0860

16:20:19

XLON

824

1094152125219725

3.0860

16:20:44

XLON

3,585

1094152125219835

3.0860

16:20:44

XLON

585

1094152125219843

3.0860

16:20:44

XLON

1,668

1094152125219844

3.0860

16:20:44

XLON

1,332

1094152125219845

3.0860

16:20:44

XLON

3,585

1094152125219848

3.0860

16:20:45

XLON

364

1094152125219849

3.0860

16:20:45

XLON

3,221

1094152125219850

3.0870

16:20:56

XLON

146

1094152125219894

3.0870

16:20:56

XLON

3,439

1094152125219895

3.0870

16:20:56

XLON

1,861

1094152125219899

3.0870

16:20:56

XLON

1,668

1094152125219900

3.0870

16:20:57

XLON

340

1094152125219910

3.0880

16:21:33

XLON

21

1094152125220091

3.0880

16:21:33

XLON

40

1094152125220092

3.0880

16:21:33

XLON

2,737

1094152125220093

3.0880

16:21:33

CHIX

1,654

120002FKF

3.0880

16:21:35

XLON

350

1094152125220107

3.0880

16:21:35

XLON

343

1094152125220108

3.0870

16:22:27

XLON

2,031

1094152125220332

3.0870

16:22:27

XLON

702

1094152125220333

3.0880

16:22:27

XLON

3,585

1094152125220337

3.0870

16:22:27

CHIX

1,657

120002FXS

3.0880

16:22:27

CHIX

1,305

120002FXX

3.0870

16:22:49

XLON

367

1094152125220487

3.0870

16:22:49

XLON

373

1094152125220488

3.0870

16:23:31

XLON

3,585

1094152125220680

3.0860

16:23:41

XLON

2,725

1094152125220753

3.0860

16:23:41

CHIX

1,629

120002GJV

3.0870

16:26:08

CHIX

2,267

120002HI9

3.0870

16:26:08

CHIX

591

120002HIA

3.0870

16:26:34

XLON

345

1094152125221450

3.0870

16:26:34

XLON

323

1094152125221451

3.0870

16:26:34

CHIX

2,195

120002HP6

3.0870

16:26:34

CHIX

278

120002HP7

3.0870

16:27:00

XLON

228

1094152125221524

3.0870

16:27:00

XLON

331

1094152125221525

3.0870

16:27:00

XLON

360

1094152125221526

3.0870

16:27:00

CHIX

274

120002HW0

3.0870

16:27:00

CHIX

2,195

120002HW1

3.0860

16:27:01

XLON

2,693

1094152125221532

3.0860

16:27:01

XLON

3,585

1094152125221534

3.0860

16:27:01

XLON

1,828

1094152125221535

3.0860

16:27:01

XLON

3,585

1094152125221536

3.0860

16:27:01

CHIX

2,740

120002HW7

3.0860

16:27:02

XLON

1,281

1094152125221537

3.0860

16:27:02

XLON

381

1094152125221538

3.0860

16:27:02

XLON

364

1094152125221539

3.0860

16:27:02

XLON

1,559

1094152125221540

3.0860

16:27:03

XLON

356

1094152125221541

3.0860

16:27:03

XLON

330

1094152125221542

3.0850

16:27:03

XLON

317

1094152125221544

3.0850

16:27:03

XLON

2,518

1094152125221545

3.0860

16:27:09

XLON

338

1094152125221581

3.0860

16:27:09

XLON

381

1094152125221582

3.0860

16:27:09

XLON

2,866

1094152125221583

3.0860

16:27:09

XLON

1,180

1094152125221585

3.0860

16:27:09

XLON

352

1094152125221586

3.0860

16:27:09

XLON

374

1094152125221587

3.0860

16:27:09

XLON

1,362

1094152125221588

3.0860

16:27:09

XLON

333

1094152125221594

3.0860

16:27:09

XLON

381

1094152125221595

3.0860

16:27:09

XLON

2,871

1094152125221596

3.0860

16:27:10

XLON

1,175

1094152125221598

3.0860

16:27:10

XLON

365

1094152125221599

3.0860

16:27:10

XLON

1,035

1094152125221605

3.0860

16:27:10

XLON

2,550

1094152125221606

3.0860

16:27:11

XLON

1,496

1094152125221607

3.0860

16:27:11

XLON

357

1094152125221608

3.0860

16:27:11

XLON

1,732

1094152125221609

3.0860

16:27:11

XLON

329

1094152125221625

3.0860

16:27:11

XLON

3,256

1094152125221626

3.0860

16:27:13

XLON

3,375

1094152125221643

3.0860

16:27:23

XLON

3,314

1094152125221680

3.0860

16:27:27

XLON

3,467

1094152125221709

3.0870

16:27:51

XLON

3,585

1094152125221796

3.0870

16:27:51

XLON

168

1094152125221807

3.0870

16:27:51

XLON

3,379

1094152125221808

3.0870

16:27:51

XLON

38

1094152125221809

3.0870

16:27:52

XLON

348

1094152125221810

3.0870

16:27:52

XLON

3,585

1094152125221813

3.0870

16:27:52

XLON

1,237

1094152125221814

3.0870

16:27:53

XLON

3,308

1094152125221815

3.0870

16:27:53

XLON

1,121

1094152125221824

3.0870

16:27:54

XLON

1

1094152125221827

3.0870

16:27:54

XLON

1,620

1094152125221828

3.0860

16:28:15

XLON

2,718

1094152125221918

3.0860

16:28:15

XLON

2,443

1094152125221919

3.0860

16:28:16

XLON

978

1094152125221920

3.0860

16:28:20

XLON

705

1094152125221952

3.0870

16:28:31

XLON

378

1094152125221990

3.0870

16:28:38

XLON

385

1094152125222024

3.0870

16:28:38

XLON

336

1094152125222025

3.0870

16:28:41

XLON

380

1094152125222030

3.0870

16:28:47

XLON

20

1094152125222043

3.0870

16:28:55

XLON

1,494

1094152125222080

3.0870

16:28:57

XLON

369

1094152125222090

3.0870

16:29:00

XLON

150

1094152125222105

3.0880

16:29:01

XLON

330

1094152125222109

3.0880

16:29:01

XLON

3,255

1094152125222110

3.0880

16:29:01

XLON

791

1094152125222112

3.0880

16:29:01

XLON

1,760

1094152125222113

3.0880

16:29:01

XLON

332

1094152125222114

3.0880

16:29:01

XLON

322

1094152125222115

3.0880

16:29:01

XLON

349

1094152125222116

3.0880

16:29:01

XLON

772

1094152125222117

3.0880

16:29:02

XLON

1,637

1094152125222121

3.0870

16:29:07

XLON

1,558

1094152125222142

3.0870

16:29:07

CHIX

2,868

120002IQS

3.0870

16:29:25

XLON

333

1094152125222217

3.0870

16:29:25

XLON

320

1094152125222218

3.0870

16:29:25

CHIX

1,190

120002IW1

3.0870

16:29:33

XLON

342

1094152125222266

3.0870

16:29:33

XLON

340

1094152125222267

3.0860

16:29:48

XLON

387

1094152125222376

3.0860

16:29:49

XLON

140

1094152125222383

3.0860

16:29:50

XLON

366

1094152125222399

3.0860

16:29:52

XLON

382

1094152125222415

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

 

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