REG - Kingfisher PLC - Transaction in Own Shares
08/11/2021 07:05
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RNS Number : 5626R Kingfisher PLC 08 November 2021
KINGFISHER PLC
Transaction in own shares
08 November 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 05 November 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: 05 November 2021
Total number of shares purchased: 1,190,000
Volume Weighted Average price paid per share: GBp 334.1985
Highest price paid per share: GBp 342.0000
Lowest price paid per share: GBp 332.5000
To date, Kingfisher has purchased 16,940,736 ordinary shares in aggregate for
cancellation through CSI in connection with its £300 million capital return
programme announced on 21 September 2021.
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 1,190,000 GBp 334.1985
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 05 November 2021 (UTC) Trading venue Quantity Transaction Reference Number
340.5 08:00:08 XLON 105 C001R732Z2VT0000
340.5 08:00:08 XLON 68 C001RC32Z2VT0000
340.5 08:00:08 XLON 18 C001RH32Z2VT0000
341 08:01:13 XLON 1878 C002X232Z2VT0000
340.2 08:05:39 XLON 619 C005AL32Z2VT0000
340.1 08:13:02 XLON 298 C00A4E32Z2VT0000
340.4 08:14:24 XLON 251 C00ANW32Z2VT0000
340.2 08:14:50 XLON 79 C00AW732Z2VT0000
340.1 08:15:31 XLON 56 C00BC132Z2VT0000
339.8 08:16:22 XLON 382 C00BMB32Z2VT0000
339.8 08:16:22 XLON 298 C00BMC32Z2VT0000
339.9 08:18:50 XLON 244 C00CTO32Z2VT0000
339.6 08:19:20 XLON 14 C00D5Y32Z2VT0000
339.5 08:20:35 XLON 4 C00E1L32Z2VT0000
340.4 08:26:35 XLON 400 C00I3S32Z2VT0000
340.7 08:27:08 XLON 254 C00IDK32Z2VT0000
340.5 08:29:46 XLON 206 C00K9U32Z2VT0000
340.3 08:32:20 XLON 500 C00L6C32Z2VT0000
340.2 08:34:12 XLON 240 C00LR332Z2VT0000
340.3 08:36:06 XLON 99 C00MJ632Z2VT0000
340.2 08:36:15 XLON 259 C00MKN32Z2VT0000
340.1 08:39:12 XLON 223 C00NG832Z2VT0000
340 08:40:03 XLON 146 C00O0D32Z2VT0000
340 08:41:40 XLON 11 C00OW232Z2VT0000
339.9 08:44:47 XLON 50 C00PXU32Z2VT0000
339.8 08:49:33 XLON 210 C00RJU32Z2VT0000
339.8 08:49:33 XLON 1052 D00RJW32Z2VT0000
339.8 08:49:33 XLON 948 D00RJX32Z2VT0000
339.7 08:50:28 XLON 1122 E00RQS32Z2VT0000
339.7 08:50:28 XLON 493 E00RR832Z2VT0000
339.7 08:50:31 XLON 223 C00RRD32Z2VT0000
339.7 08:50:31 XLON 385 E00RRC32Z2VT0000
339.3 08:51:30 XLON 492 C00S0T32Z2VT0000
339.3 08:55:28 XLON 20 C00T8532Z2VT0000
339.4 09:00:48 XLON 364 C00W0E32Z2VT0000
339.1 09:01:27 XLON 154 C00W3D32Z2VT0000
339.2 09:04:19 XLON 92 C00WNE32Z2VT0000
339 09:04:44 XLON 218 C00WQ132Z2VT0000
338.8 09:04:57 XLON 239 C00WRH32Z2VT0000
339.9 09:05:50 XLON 53 C00WU732Z2VT0000
340.7 09:08:58 XLON 127 C00XLJ32Z2VT0000
340.6 09:08:58 XLON 700 C00XLK32Z2VT0000
340.6 09:08:58 XLON 244 C00XLL32Z2VT0000
340.9 09:10:56 XLON 82 C00Y4N32Z2VT0000
340.9 09:12:22 XLON 22 C00YIY32Z2VT0000
340.8 09:13:20 XLON 26 C00YVO32Z2VT0000
340.6 09:13:35 XLON 35 C00YXU32Z2VT0000
340.5 09:14:40 XLON 92 C00ZAI32Z2VT0000
340.5 09:20:56 XLON 90 C010NM32Z2VT0000
340.4 09:21:08 XLON 152 C010P532Z2VT0000
340.3 09:27:02 XLON 88 C0128Z32Z2VT0000
340.2 09:28:04 XLON 79 C012MU32Z2VT0000
340.1 09:29:53 XLON 135 C0132S32Z2VT0000
339.9 09:31:17 XLON 49 C013CX32Z2VT0000
339.9 09:34:35 XLON 282 C013UU32Z2VT0000
340.1 09:37:07 XLON 87 C014HH32Z2VT0000
340.4 09:40:24 XLON 108 C0150332Z2VT0000
340.4 09:40:49 XLON 362 C0153I32Z2VT0000
340.3 09:41:45 XLON 236 C0157I32Z2VT0000
340.1 09:42:14 XLON 58 C0158Y32Z2VT0000
340 09:42:45 XLON 138 C015CN32Z2VT0000
339.9 09:46:13 XLON 144 C0161V32Z2VT0000
340 09:46:14 XLON 163 C0161U32Z2VT0000
340 09:46:14 XLON 98 C0161W32Z2VT0000
339.7 09:46:44 XLON 45 C0164332Z2VT0000
339.5 09:47:44 XLON 4 C016CA32Z2VT0000
339.9 09:49:53 XLON 346 C016UC32Z2VT0000
340.2 09:51:59 XLON 16 C017BI32Z2VT0000
340.4 10:00:00 XLON 94 C019CF32Z2VT0000
340.4 10:00:03 XLON 394 C019DF32Z2VT0000
340.2 10:04:45 XLON 275 C01ACB32Z2VT0000
340.1 10:06:28 XLON 141 C01AZ032Z2VT0000
340 10:06:50 XLON 276 C01B8J32Z2VT0000
339.8 10:08:15 XLON 182 C01BI332Z2VT0000
339.8 10:13:32 XLON 39 C01CUL32Z2VT0000
339.8 10:13:33 XLON 240 C01CUP32Z2VT0000
340 10:15:00 XLON 478 C01D6Y32Z2VT0000
340 10:15:00 XLON 38 C01D6Z32Z2VT0000
340 10:15:00 XLON 178 C01D7032Z2VT0000
339.8 10:16:29 XLON 230 C01DQW32Z2VT0000
340.8 10:19:53 XLON 160 C01EG932Z2VT0000
340.8 10:23:12 XLON 591 C01FNQ32Z2VT0000
340.9 10:28:00 XLON 338 C01H3632Z2VT0000
340.8 10:30:29 XLON 346 C01I4Q32Z2VT0000
340.8 10:35:43 XLON 256 C01JWI32Z2VT0000
341 10:39:20 XLON 106 C01L6H32Z2VT0000
340.8 10:40:59 XLON 258 C01LJD32Z2VT0000
341.1 10:43:32 XLON 201 C01MF932Z2VT0000
341.1 10:43:32 XLON 246 C01MFA32Z2VT0000
341.1 10:48:21 XLON 252 C01NVM32Z2VT0000
341 10:50:09 XLON 12 C01OAP32Z2VT0000
341.4 10:53:17 XLON 613 C01PTG32Z2VT0000
342 11:01:35 XLON 257 C01S9F32Z2VT0000
341.8 11:05:33 XLON 492 C01VAA32Z2VT0000
341.7 11:10:51 XLON 377 C01WE632Z2VT0000
341.5 11:10:59 XLON 654 C01WF932Z2VT0000
341.5 11:11:43 XLON 261 C01WJD32Z2VT0000
341.3 11:11:55 XLON 16 C01WK832Z2VT0000
341.3 11:11:55 XLON 507 C01WK932Z2VT0000
341.2 11:12:42 XLON 250 C01WVZ32Z2VT0000
341.1 11:12:43 XLON 529 C01WU232Z2VT0000
341 11:13:02 XLON 65 C01X3U32Z2VT0000
341.3 11:15:00 XLON 128 C01YAH32Z2VT0000
341.3 11:17:51 XLON 516 C01Z7T32Z2VT0000
341.2 11:18:58 XLON 186 C01ZJE32Z2VT0000
341.6 11:20:43 XLON 152 C0201X32Z2VT0000
341.7 11:23:36 XLON 140 C020SJ32Z2VT0000
341.6 11:23:56 XLON 172 C020VD32Z2VT0000
341.6 11:23:56 XLON 18 C020VE32Z2VT0000
341.8 11:31:10 XLON 278 C024I832Z2VT0000
341.8 11:34:23 XLON 141 C025OG32Z2VT0000
341.8 11:34:24 XLON 231 C025OJ32Z2VT0000
341.9 11:36:27 XLON 198 C0266932Z2VT0000
341.9 11:36:28 XLON 261 C0266A32Z2VT0000
341.7 11:42:34 XLON 82 C027LH32Z2VT0000
341.7 11:42:34 XLON 147 C027LI32Z2VT0000
341.6 11:43:12 XLON 53 C027S732Z2VT0000
341.3 11:44:58 XLON 425 C0288A32Z2VT0000
341.1 11:46:54 XLON 231 C028L032Z2VT0000
340.9 11:51:23 XLON 249 C029IT32Z2VT0000
340.8 11:54:25 XLON 223 C02A2C32Z2VT0000
340.7 11:55:15 XLON 23 C02A9B32Z2VT0000
340.7 11:55:15 XLON 74 C02A9C32Z2VT0000
340.6 11:56:37 XLON 36 C02ALX32Z2VT0000
340.1 11:57:47 XLON 537 C02ATM32Z2VT0000
339.8 11:58:29 XLON 95 C02AXK32Z2VT0000
339.7 11:59:12 XLON 230 C02B8232Z2VT0000
339.5 12:00:00 XLON 159 C02BD532Z2VT0000
339.5 12:00:00 XLON 61 C02BD732Z2VT0000
339.2 12:03:29 XLON 299 C02C4L32Z2VT0000
339.1 12:03:29 XLON 237 C02C4M32Z2VT0000
339.1 12:05:27 XLON 249 C02CG332Z2VT0000
339.2 12:05:33 XLON 259 C02CHY32Z2VT0000
339.2 12:06:33 XLON 432 C02D1432Z2VT0000
339 12:06:57 XLON 34 C02D5O32Z2VT0000
339 12:08:07 XLON 317 C02DLM32Z2VT0000
339.1 12:10:19 XLON 63 C02EJP32Z2VT0000
339 12:12:26 XLON 307 C02FF132Z2VT0000
339.1 12:14:11 XLON 87 C02GIY32Z2VT0000
339 12:15:19 XLON 27 C02H6N32Z2VT0000
339.2 12:17:30 XLON 122 C02HL432Z2VT0000
339.2 12:22:26 XLON 41 C02IE132Z2VT0000
339.7 12:22:34 XLON 364 C02IF232Z2VT0000
339.3 12:30:02 XLON 235 C02K5A32Z2VT0000
339.2 12:31:23 XLON 37 J02VV732Z2VU0000
339.2 12:31:40 XLON 273 J02VYA32Z2VU0000
339.2 12:31:50 XLON 154 C02KU432Z2VT0000
339.2 12:31:50 XLON 295 J02U3L32Z2VU0000
339.2 12:31:50 XLON 1395 J02U3M32Z2VU0000
339.2 12:34:24 XLON 187 C02LVN32Z2VT0000
339.2 12:36:24 XLON 160 C02MHS32Z2VT0000
339.1 12:38:28 XLON 62 C02MZZ32Z2VT0000
339.1 12:38:28 XLON 1205 F02MZX32Z2VT0000
339.1 12:38:28 XLON 795 F02MZY32Z2VT0000
339 12:38:54 XLON 138 C02N1M32Z2VT0000
339 12:38:54 XLON 2000 G02YJJ32Z2VU0000
338.9 12:38:58 XLON 330 C02N2D32Z2VT0000
338.9 12:38:58 XLON 637 H02YJT32Z2VU0000
338.9 12:38:58 XLON 1363 H02YJV32Z2VU0000
338.8 12:39:10 XLON 2000 I02YN132Z2VU0000
338.9 12:41:05 XLON 257 C02NL732Z2VT0000
338.8 12:42:02 XLON 2000 B02NPW32Z2VT0000
338.8 12:42:02 XLON 134 C02NPU32Z2VT0000
338.7 12:42:44 XLON 364 C02NX032Z2VT0000
338.7 12:42:44 XLON 2000 K02ZS032Z2VU0000
338.5 12:43:27 XLON 247 A02O3Q32Z2VT0000
338.6 12:43:27 XLON 248 C02O3P32Z2VT0000
338.6 12:43:27 XLON 2000 L02ZWO32Z2VU0000
339 12:46:51 XLON 268 C02OTS32Z2VT0000
338.9 12:48:11 XLON 227 C02P5H32Z2VT0000
339.1 12:48:41 XLON 252 C02PD832Z2VT0000
338.9 12:49:34 XLON 55 C02PMQ32Z2VT0000
339.1 12:52:12 XLON 454 C02QKG32Z2VT0000
338.9 12:53:38 XLON 583 C02QUU32Z2VT0000
338.9 12:58:19 XLON 193 C02SB032Z2VT0000
338.9 12:58:19 XLON 700 C02SB132Z2VT0000
339.2 12:59:05 XLON 382 C02SJH32Z2VT0000
339.1 12:59:17 XLON 132 C02SLM32Z2VT0000
339.1 13:02:14 XLON 295 C02TLW32Z2VT0000
339.1 13:08:25 XLON 700 C02U4532Z2VT0000
339.1 13:08:25 XLON 41 C02U4632Z2VT0000
339.2 13:13:46 XLON 555 C02X8A32Z2VT0000
339.2 13:13:48 XLON 145 C02X9G32Z2VT0000
339.2 13:13:48 XLON 314 C02X9H32Z2VT0000
339 13:14:05 XLON 776 C02XF532Z2VT0000
339.2 13:17:18 XLON 539 C02YUA32Z2VT0000
339.2 13:17:18 XLON 430 C02YUB32Z2VT0000
339.1 13:17:23 XLON 491 C02YW132Z2VT0000
339.1 13:17:49 XLON 99 C02Z1H32Z2VT0000
339.1 13:17:49 XLON 119 C02Z1I32Z2VT0000
339.1 13:17:49 XLON 278 C02Z1J32Z2VT0000
339 13:19:42 XLON 259 C02ZPD32Z2VT0000
339 13:19:42 XLON 285 C02ZPH32Z2VT0000
338.9 13:19:42 XLON 260 C02ZPI32Z2VT0000
338.9 13:19:42 XLON 952 F02ZPE32Z2VT0000
338.9 13:19:42 XLON 425 F02ZPF32Z2VT0000
338.9 13:19:42 XLON 623 F02ZPG32Z2VT0000
338.8 13:20:29 XLON 296 C02ZX032Z2VT0000
338.8 13:20:29 XLON 111 C02ZX132Z2VT0000
338.8 13:20:29 XLON 467 C02ZX232Z2VT0000
338.8 13:20:29 XLON 1108 E02ZWX32Z2VT0000
338.8 13:20:29 XLON 471 E02ZWY32Z2VT0000
338.8 13:20:29 XLON 421 E02ZWZ32Z2VT0000
338.7 13:20:29 XLON 2000 G039TN32Z2VU0000
338.7 13:23:11 XLON 621 C030O932Z2VT0000
338.9 13:25:23 XLON 484 C0317M32Z2VT0000
338.9 13:25:23 XLON 325 C0317N32Z2VT0000
338.6 13:25:33 XLON 410 H03BAR32Z2VU0000
338.9 13:26:44 XLON 252 C031NE32Z2VT0000
338.8 13:30:09 XLON 123 C033DZ32Z2VT0000
338.6 13:30:12 XLON 1590 H03D5832Z2VU0000
338.5 13:30:13 XLON 1274 A033IN32Z2VT0000
338.5 13:30:32 XLON 479 A033TN32Z2VT0000
338.5 13:30:32 XLON 463 C033TM32Z2VT0000
338.5 13:30:32 XLON 700 C033TO32Z2VT0000
338.4 13:30:50 XLON 477 C033W632Z2VT0000
338.4 13:31:08 XLON 1108 C0345Q32Z2VT0000
338.5 13:32:52 XLON 90 C0350432Z2VT0000
338.6 13:33:24 XLON 178 C0358N32Z2VT0000
338.7 13:37:39 XLON 332 C037J432Z2VT0000
338.7 13:37:39 XLON 360 C037JB32Z2VT0000
338.6 13:38:36 XLON 228 C037UL32Z2VT0000
338.8 13:41:47 XLON 455 C0393P32Z2VT0000
338.9 13:45:14 XLON 281 C03AMK32Z2VT0000
338.9 13:45:14 XLON 243 C03AML32Z2VT0000
338.9 13:50:12 XLON 285 C03EKL32Z2VT0000
338.7 13:54:04 XLON 161 C03GG832Z2VT0000
338.7 13:54:04 XLON 83 C03GG932Z2VT0000
338.6 13:54:04 XLON 228 C03GGA32Z2VT0000
338.6 13:54:04 XLON 469 C03GGB32Z2VT0000
338.6 13:54:04 XLON 320 C03GGC32Z2VT0000
338.9 13:57:48 XLON 136 C03I9U32Z2VT0000
338.9 13:57:53 XLON 459 C03IAF32Z2VT0000
338.9 13:57:53 XLON 59 C03IAG32Z2VT0000
338.8 13:59:05 XLON 210 C03IRO32Z2VT0000
338.8 13:59:22 XLON 352 C03IV532Z2VT0000
338.8 13:59:29 XLON 649 C03IZ432Z2VT0000
338.8 13:59:29 XLON 603 C03IZ532Z2VT0000
338.8 13:59:34 XLON 388 C03J0X32Z2VT0000
338.7 14:01:11 XLON 278 C03K6Y32Z2VT0000
338.6 14:03:29 XLON 149 C03L1S32Z2VT0000
338.4 14:03:29 XLON 415 C03L1V32Z2VT0000
338.3 14:03:29 XLON 2000 D03L1T32Z2VT0000
338.5 14:03:29 XLON 2000 I03S2732Z2VU0000
338.6 14:06:06 XLON 638 C03M3E32Z2VT0000
338.7 14:09:46 XLON 660 C03MWW32Z2VT0000
339.3 14:09:54 XLON 2538 C03MXE32Z2VT0000
339.3 14:09:54 XLON 309 C03MXF32Z2VT0000
339.2 14:09:54 XLON 201 C03MXG32Z2VT0000
339 14:09:58 XLON 721 C03N1932Z2VT0000
338.9 14:12:16 XLON 744 C03O1N32Z2VT0000
339.2 14:12:45 XLON 700 C03O7132Z2VT0000
339.2 14:12:45 XLON 458 C03O7232Z2VT0000
339.2 14:12:45 XLON 621 C03O7332Z2VT0000
339.2 14:12:45 XLON 418 C03O7432Z2VT0000
339.2 14:12:45 XLON 180 C03O7532Z2VT0000
339.2 14:12:45 XLON 850 C03O7632Z2VT0000
339 14:13:03 XLON 296 C03OHL32Z2VT0000
339 14:14:46 XLON 400 C03P6L32Z2VT0000
339 14:14:46 XLON 700 C03P6M32Z2VT0000
339 14:14:46 XLON 429 C03P6N32Z2VT0000
339.1 14:15:35 XLON 680 C03PGM32Z2VT0000
339 14:16:06 XLON 63 C03PMN32Z2VT0000
339 14:16:06 XLON 692 C03PMO32Z2VT0000
338.9 14:17:06 XLON 458 C03PXT32Z2VT0000
339 14:17:06 XLON 187 C03PXU32Z2VT0000
339 14:17:06 XLON 700 C03PXV32Z2VT0000
339 14:17:06 XLON 156 C03PXW32Z2VT0000
339 14:17:06 XLON 88 C03PXX32Z2VT0000
338.9 14:18:19 XLON 1974 C03QH132Z2VT0000
339 14:18:20 XLON 464 C03QH232Z2VT0000
339 14:18:49 XLON 1556 C03QLU32Z2VT0000
339 14:18:49 XLON 340 C03QLV32Z2VT0000
338.9 14:19:35 XLON 694 C03QYA32Z2VT0000
338.8 14:21:38 XLON 740 C03RSW32Z2VT0000
338.8 14:21:39 XLON 737 C03RSX32Z2VT0000
338.8 14:21:39 XLON 264 C03RSY32Z2VT0000
338.7 14:22:21 XLON 337 C03S0O32Z2VT0000
338.7 14:24:24 XLON 524 C03SM632Z2VT0000
338.7 14:24:53 XLON 164 C03SR532Z2VT0000
338.8 14:26:59 XLON 264 C03TI932Z2VT0000
338.7 14:28:02 XLON 226 C03TPN32Z2VT0000
338.7 14:28:02 XLON 434 C03TPO32Z2VT0000
338.7 14:28:02 XLON 509 C03TPP32Z2VT0000
338.6 14:28:08 XLON 291 C03TR132Z2VT0000
338.5 14:28:08 XLON 714 J040DC32Z2VU0000
338.5 14:28:08 XLON 1286 J040DD32Z2VU0000
338.4 14:28:56 XLON 277 C03TZ632Z2VT0000
338.4 14:28:56 XLON 2000 K040UU32Z2VU0000
338.6 14:29:16 XLON 338 C03V2332Z2VT0000
338.7 14:30:21 XLON 320 C03VE732Z2VT0000
338.6 14:30:24 XLON 442 C03VED32Z2VT0000
338.5 14:30:26 XLON 2000 C03VEE32Z2VT0000
338.5 14:30:26 XLON 477 C03VEF32Z2VT0000
338.5 14:30:26 XLON 338 C03VEG32Z2VT0000
338.6 14:30:26 XLON 488 C03VEH32Z2VT0000
338.6 14:32:11 XLON 429 C03VXA32Z2VT0000
338.5 14:36:00 XLON 474 C03WG332Z2VT0000
338.5 14:36:00 XLON 398 C03WGG32Z2VT0000
338.6 14:36:05 XLON 165 C03WJY32Z2VT0000
338.6 14:36:06 XLON 165 C03WJZ32Z2VT0000
338.6 14:36:15 XLON 262 C03WNA32Z2VT0000
338.8 14:40:33 XLON 289 C03YN932Z2VT0000
338.7 14:40:34 XLON 565 C03YNZ32Z2VT0000
338.7 14:40:34 XLON 226 C03YO032Z2VT0000
338.7 14:40:37 XLON 75 C03YP032Z2VT0000
338.7 14:40:37 XLON 90 C03YP132Z2VT0000
338.7 14:40:37 XLON 136 C03YP232Z2VT0000
338.5 14:44:04 XLON 474 C040OW32Z2VT0000
338.5 14:44:04 XLON 2000 D040OU32Z2VT0000
338.5 14:44:04 XLON 2000 E040OV32Z2VT0000
338.5 14:44:08 XLON 700 C040PS32Z2VT0000
338.4 14:44:09 XLON 225 B040PT32Z2VT0000
338.4 14:44:09 XLON 1775 B040PV32Z2VT0000
338.4 14:44:09 XLON 367 C040PU32Z2VT0000
338.3 14:44:09 XLON 846 L0476932Z2VU0000
338.3 14:44:09 XLON 1154 L0476A32Z2VU0000
338.2 14:44:10 XLON 634 A040QE32Z2VT0000
338.2 14:44:10 XLON 614 A040QF32Z2VT0000
338.2 14:44:10 XLON 78 A040QG32Z2VT0000
338.2 14:44:10 XLON 674 A040QH32Z2VT0000
338.2 14:44:10 XLON 700 C040QI32Z2VT0000
338.2 14:44:10 XLON 10 C040QJ32Z2VT0000
338.1 14:44:12 XLON 401 C040QR32Z2VT0000
338.1 14:44:18 XLON 186 C040RJ32Z2VT0000
338.1 14:44:18 XLON 99 C040RK32Z2VT0000
338.1 14:44:28 XLON 224 C040TB32Z2VT0000
338.1 14:44:28 XLON 128 C040TC32Z2VT0000
338 14:44:31 XLON 78 C040TN32Z2VT0000
337.9 14:44:31 XLON 580 C040TO32Z2VT0000
338.1 14:45:50 XLON 772 C041MJ32Z2VT0000
338 14:45:51 XLON 159 C041MO32Z2VT0000
338 14:45:51 XLON 323 C041MP32Z2VT0000
338 14:45:51 XLON 2000 F041MN32Z2VT0000
338 14:48:39 XLON 700 C042TJ32Z2VT0000
338 14:49:28 XLON 559 C0439N32Z2VT0000
338 14:49:28 XLON 410 C0439O32Z2VT0000
337.9 14:49:28 XLON 666 K049CH32Z2VU0000
337.9 14:49:28 XLON 263 K049CI32Z2VU0000
337.9 14:49:28 XLON 692 K049CJ32Z2VU0000
337.9 14:49:28 XLON 379 K049CK32Z2VU0000
337.8 14:49:32 XLON 450 J049E832Z2VU0000
337.8 14:49:32 XLON 1040 J049EC32Z2VU0000
338.7 14:51:42 XLON 55 C0442H32Z2VT0000
338.7 14:51:42 XLON 700 C0442I32Z2VT0000
338.7 14:51:42 XLON 742 C0442J32Z2VT0000
338.8 14:52:33 XLON 355 C044AZ32Z2VT0000
338.8 14:52:33 XLON 284 C044B032Z2VT0000
338.4 14:52:40 XLON 698 A044BZ32Z2VT0000
338.4 14:52:40 XLON 462 C044BY32Z2VT0000
338.4 14:52:56 XLON 1154 A044K632Z2VT0000
338.4 14:52:56 XLON 148 A044K832Z2VT0000
338.4 14:52:56 XLON 512 C044K732Z2VT0000
338.3 14:52:59 XLON 2000 C044KF32Z2VT0000
338.3 14:52:59 XLON 700 C044KG32Z2VT0000
338.3 14:52:59 XLON 537 C044KH32Z2VT0000
338.1 14:53:08 XLON 521 C044NC32Z2VT0000
338.4 14:53:33 XLON 599 C044VO32Z2VT0000
338.4 14:54:21 XLON 432 C0454S32Z2VT0000
338.4 14:55:00 XLON 500 C045H032Z2VT0000
338.4 14:55:00 XLON 578 C045H132Z2VT0000
338.5 15:00:00 XLON 283 C0484R32Z2VT0000
338.5 15:00:01 XLON 1550 C0486W32Z2VT0000
338.5 15:00:01 XLON 43 C0486X32Z2VT0000
338.6 15:00:01 XLON 258 C0487432Z2VT0000
338.4 15:00:21 XLON 324 C048G132Z2VT0000
338.4 15:00:21 XLON 243 C048G232Z2VT0000
338.4 15:02:49 XLON 357 C04A1E32Z2VT0000
338.3 15:02:52 XLON 582 C04A2A32Z2VT0000
338.1 15:03:33 XLON 1118 C04AE432Z2VT0000
338.2 15:03:33 XLON 30 C04AE532Z2VT0000
338.2 15:03:34 XLON 56 C04AE632Z2VT0000
337.9 15:04:24 XLON 919 L04H7F32Z2VU0000
337.9 15:04:24 XLON 1000 L04H7G32Z2VU0000
337.9 15:04:27 XLON 81 L04H8932Z2VU0000
337.7 15:10:01 XLON 2000 I04KDB32Z2VU0000
337.8 15:10:01 XLON 510 J04KDA32Z2VU0000
338 15:16:43 XLON 255 E04HV132Z2VT0000
337.9 15:16:53 XLON 632 E04HW832Z2VT0000
337.8 15:17:54 XLON 192 E04IFC32Z2VT0000
337.8 15:17:54 XLON 345 E04IFD32Z2VT0000
337.8 15:17:54 XLON 618 H04NRT32Z2VU0000
337.8 15:17:54 XLON 1382 H04NRV32Z2VU0000
337.7 15:17:54 XLON 1811 I04NRU32Z2VU0000
337.7 15:17:54 XLON 189 I04NRW32Z2VU0000
337.8 15:17:55 XLON 328 E04IFE32Z2VT0000
337.6 15:18:00 XLON 2000 H04NSX32Z2VU0000
337.5 15:18:05 XLON 627 G04NVC32Z2VU0000
337.4 15:19:14 XLON 2000 D04IUP32Z2VT0000
337.5 15:19:14 XLON 217 E04IUN32Z2VT0000
337.5 15:19:14 XLON 269 E04IUO32Z2VT0000
337.5 15:19:14 XLON 716 F04IUM32Z2VT0000
337.5 15:19:14 XLON 96 G04O5B32Z2VU0000
337.5 15:19:14 XLON 817 G04O5C32Z2VU0000
337.5 15:19:14 XLON 460 G04O5D32Z2VU0000
337.3 15:19:19 XLON 63 B04IXC32Z2VT0000
337.3 15:19:19 XLON 1937 B04IXD32Z2VT0000
337.3 15:19:19 XLON 200 E04IXF32Z2VT0000
337.3 15:19:19 XLON 309 E04IXG32Z2VT0000
337.3 15:19:19 XLON 900 F04IXE32Z2VT0000
337.5 15:19:20 XLON 559 E04IXI32Z2VT0000
337.5 15:19:20 XLON 668 F04IXH32Z2VT0000
337.5 15:19:20 XLON 141 F04IXJ32Z2VT0000
337.5 15:19:20 XLON 67 F04IXK32Z2VT0000
337.5 15:19:20 XLON 250 F04IXL32Z2VT0000
337.3 15:19:30 XLON 24 E04IYY32Z2VT0000
337.3 15:22:00 XLON 198 E04K8Y32Z2VT0000
337.3 15:22:00 XLON 421 F04K8Z32Z2VT0000
337.3 15:22:00 XLON 233 F04K9032Z2VT0000
337.2 15:22:01 XLON 303 E04K9132Z2VT0000
337.2 15:22:01 XLON 433 F04K9232Z2VT0000
337 15:22:03 XLON 551 G04P7W32Z2VU0000
337 15:22:04 XLON 169 G04P8532Z2VU0000
337 15:22:08 XLON 306 F04K9M32Z2VT0000
337.1 15:22:56 XLON 496 F04KJ332Z2VT0000
337.2 15:23:42 XLON 395 E04KSB32Z2VT0000
337.2 15:23:42 XLON 149 E04KSC32Z2VT0000
337.1 15:23:42 XLON 362 E04KSE32Z2VT0000
337.2 15:23:42 XLON 305 F04KSA32Z2VT0000
337.1 15:23:42 XLON 235 F04KSD32Z2VT0000
337 15:23:44 XLON 205 E04KSJ32Z2VT0000
337 15:23:44 XLON 84 F04KSI32Z2VT0000
336.9 15:26:17 XLON 326 E04LOA32Z2VT0000
337 15:26:17 XLON 559 F04LO732Z2VT0000
337 15:26:17 XLON 449 F04LO832Z2VT0000
336.9 15:26:17 XLON 470 F04LO932Z2VT0000
337 15:26:17 XLON 416 G04QKG32Z2VU0000
337 15:26:18 XLON 436 E04LOC32Z2VT0000
337 15:26:18 XLON 613 E04LOD32Z2VT0000
337 15:26:18 XLON 450 E04LOH32Z2VT0000
337 15:26:18 XLON 377 F04LOB32Z2VT0000
337 15:26:18 XLON 466 F04LOE32Z2VT0000
337 15:26:18 XLON 1079 F04LOF32Z2VT0000
337 15:26:18 XLON 956 F04LOG32Z2VT0000
336.9 15:26:18 XLON 1100 G04QKH32Z2VU0000
336.9 15:26:18 XLON 700 G04QKI32Z2VU0000
336.9 15:26:18 XLON 1678 G04QKJ32Z2VU0000
336.9 15:26:18 XLON 45 G04QKK32Z2VU0000
337 15:26:18 XLON 588 G04QKL32Z2VU0000
337 15:26:18 XLON 123 G04QKM32Z2VU0000
337 15:26:18 XLON 250 G04QKN32Z2VU0000
337 15:26:19 XLON 233 F04LOL32Z2VT0000
337 15:26:19 XLON 700 G04QKO32Z2VU0000
337 15:26:19 XLON 72 G04QKP32Z2VU0000
337 15:26:19 XLON 453 G04QKQ32Z2VU0000
337 15:26:19 XLON 425 G04QKR32Z2VU0000
337 15:26:19 XLON 702 G04QKS32Z2VU0000
336.6 15:26:46 XLON 239 E04LUC32Z2VT0000
336.6 15:26:46 XLON 254 F04LUD32Z2VT0000
336.6 15:26:46 XLON 530 G04R4O32Z2VU0000
336.8 15:27:07 XLON 472 E04M0W32Z2VT0000
336.8 15:27:07 XLON 590 F04M0X32Z2VT0000
336.8 15:27:07 XLON 560 G04RHS32Z2VU0000
336.6 15:29:11 XLON 190 A04MUW32Z2VT0000
336.6 15:29:11 XLON 1810 A04MUZ32Z2VT0000
336.7 15:29:11 XLON 2000 B04MUX32Z2VT0000
336.7 15:29:11 XLON 237 E04MUU32Z2VT0000
336.6 15:29:11 XLON 129 E04MW132Z2VT0000
336.6 15:29:11 XLON 810 E04MW232Z2VT0000
336.7 15:29:11 XLON 565 F04MUY32Z2VT0000
336.6 15:29:11 XLON 571 F04MW032Z2VT0000
336.6 15:29:11 XLON 420 F04MW332Z2VT0000
336.6 15:29:11 XLON 1054 F04MW432Z2VT0000
336.7 15:29:11 XLON 177 G04S7F32Z2VU0000
336.7 15:29:11 XLON 368 G04S7G32Z2VU0000
336.5 15:29:12 XLON 1884 L04S8432Z2VU0000
336.8 15:29:14 XLON 434 E04MXB32Z2VT0000
336.8 15:29:14 XLON 268 E04MXE32Z2VT0000
336.8 15:29:14 XLON 700 F04MX832Z2VT0000
336.8 15:29:14 XLON 10 F04MX932Z2VT0000
336.8 15:29:14 XLON 310 F04MXA32Z2VT0000
336.8 15:29:14 XLON 266 F04MXC32Z2VT0000
336.8 15:29:14 XLON 244 F04MXD32Z2VT0000
336.8 15:29:14 XLON 1345 G04S8532Z2VU0000
336.8 15:29:14 XLON 443 G04S8632Z2VU0000
336.8 15:29:14 XLON 307 G04S8732Z2VU0000
336.8 15:29:14 XLON 143 G04S8832Z2VU0000
336.8 15:29:14 XLON 143 G04S8932Z2VU0000
336.8 15:29:14 XLON 756 G04S8A32Z2VU0000
336.8 15:29:14 XLON 1250 G04S8B32Z2VU0000
336.8 15:29:14 XLON 417 G04S8C32Z2VU0000
336.8 15:29:14 XLON 428 G04S8D32Z2VU0000
336.8 15:29:18 XLON 161 G04S9M32Z2VU0000
337 15:30:45 XLON 65 F04NUH32Z2VT0000
337 15:31:06 XLON 107 F04O7932Z2VT0000
336.9 15:31:20 XLON 644 E04OED32Z2VT0000
336.5 15:33:22 XLON 116 L04TVW32Z2VU0000
336.4 15:33:37 XLON 1452 K04TXF32Z2VU0000
336.4 15:33:37 XLON 548 K04TXG32Z2VU0000
336.5 15:35:56 XLON 601 C04Q5X32Z2VT0000
336.5 15:35:56 XLON 675 C04Q6432Z2VT0000
336.5 15:35:56 XLON 228 C04Q6632Z2VT0000
336.5 15:35:56 XLON 1756 F04Q5W32Z2VT0000
336.5 15:35:56 XLON 466 F04Q6532Z2VT0000
336.5 15:35:56 XLON 618 G04VPD32Z2VU0000
336.5 15:35:56 XLON 1108 G04VPE32Z2VU0000
336.5 15:35:56 XLON 248 G04VPK32Z2VU0000
336.5 15:35:56 XLON 45 G04VPL32Z2VU0000
336.5 15:35:56 XLON 143 G04VPM32Z2VU0000
336.5 15:35:56 XLON 196 G04VPN32Z2VU0000
336.5 15:35:56 XLON 98 G04VPO32Z2VU0000
336.5 15:36:28 XLON 271 C04QN032Z2VT0000
336.5 15:36:28 XLON 286 F04QMZ32Z2VT0000
336.5 15:36:28 XLON 24 F04QN132Z2VT0000
336.5 15:36:28 XLON 539 G04VYO32Z2VU0000
336.4 15:37:20 XLON 54 C04QW232Z2VT0000
336.4 15:37:20 XLON 125 F04QW132Z2VT0000
336.4 15:37:20 XLON 459 F04QW332Z2VT0000
336.4 15:37:20 XLON 422 G04UA732Z2VU0000
336.4 15:37:20 XLON 2000 H04UA832Z2VU0000
336.3 15:37:24 XLON 1100 C04QY432Z2VT0000
336.4 15:37:24 XLON 525 C04QY532Z2VT0000
336.4 15:37:24 XLON 700 C04QY832Z2VT0000
336.4 15:37:24 XLON 1100 F04QY132Z2VT0000
336.4 15:37:24 XLON 47 F04QY232Z2VT0000
336.4 15:37:24 XLON 65 F04QY332Z2VT0000
336.4 15:37:24 XLON 1028 F04QY632Z2VT0000
336.4 15:37:24 XLON 214 F04QY732Z2VT0000
336.4 15:37:24 XLON 700 F04QY932Z2VT0000
336.4 15:37:24 XLON 1104 G04UAK32Z2VU0000
336.4 15:37:24 XLON 1756 G04UAL32Z2VU0000
336.4 15:37:24 XLON 700 G04UAM32Z2VU0000
336.3 15:37:24 XLON 2000 J04UAJ32Z2VU0000
336.2 15:37:26 XLON 1128 D04QYF32Z2VT0000
336.2 15:37:26 XLON 872 D04QYG32Z2VT0000
336.3 15:38:07 XLON 293 C04R7J32Z2VT0000
336.3 15:38:07 XLON 484 F04R7I32Z2VT0000
336.3 15:38:07 XLON 131 F04R7K32Z2VT0000
336.3 15:38:07 XLON 554 G04UMS32Z2VU0000
336.3 15:38:07 XLON 258 G04UMT32Z2VU0000
336.3 15:38:07 XLON 376 G04UMV32Z2VU0000
336.5 15:38:28 XLON 199 C04RBN32Z2VT0000
336.5 15:38:28 XLON 316 C04RBP32Z2VT0000
336.5 15:38:28 XLON 637 F04RBM32Z2VT0000
336.5 15:38:28 XLON 696 F04RBO32Z2VT0000
336.5 15:38:28 XLON 579 G04UQC32Z2VU0000
336.5 15:38:28 XLON 415 G04UQD32Z2VU0000
336.5 15:38:28 XLON 730 G04UQE32Z2VU0000
336.5 15:38:28 XLON 314 G04UQF32Z2VU0000
336.5 15:38:28 XLON 754 G04UQG32Z2VU0000
336.5 15:38:28 XLON 391 G04UQH32Z2VU0000
336.3 15:38:31 XLON 380 C04RC232Z2VT0000
336.3 15:38:31 XLON 476 C04RC332Z2VT0000
336.3 15:38:31 XLON 180 C04RC532Z2VT0000
336.4 15:38:31 XLON 576 F04RC132Z2VT0000
336.3 15:38:31 XLON 519 F04RC432Z2VT0000
336.3 15:38:31 XLON 609 G04UQM32Z2VU0000
336.3 15:38:31 XLON 446 G04UQN32Z2VU0000
336.1 15:38:33 XLON 2000 E04RCF32Z2VT0000
336.2 15:39:19 XLON 353 C04ROE32Z2VT0000
336.2 15:39:19 XLON 433 F04ROD32Z2VT0000
336.2 15:39:19 XLON 1437 G04W1332Z2VU0000
336.2 15:39:21 XLON 358 C04ROK32Z2VT0000
336.2 15:39:21 XLON 554 F04ROJ32Z2VT0000
336.2 15:39:21 XLON 318 G04W1A32Z2VU0000
336.2 15:39:21 XLON 284 G04W1B32Z2VU0000
336.3 15:39:23 XLON 478 C04ROT32Z2VT0000
336.2 15:39:23 XLON 233 C04RP132Z2VT0000
336.3 15:39:23 XLON 489 F04ROZ32Z2VT0000
336.3 15:39:23 XLON 322 F04RP032Z2VT0000
336.2 15:39:23 XLON 456 F04RP232Z2VT0000
336.3 15:39:23 XLON 722 G04W2932Z2VU0000
336.3 15:39:23 XLON 399 G04W2A32Z2VU0000
336.3 15:39:23 XLON 160 G04W2B32Z2VU0000
336.2 15:39:23 XLON 236 G04W2C32Z2VU0000
336.2 15:39:23 XLON 399 G04W2G32Z2VU0000
336.2 15:39:24 XLON 349 C04RP432Z2VT0000
336.1 15:39:24 XLON 535 C04RPD32Z2VT0000
336.2 15:39:24 XLON 283 F04RP332Z2VT0000
336.1 15:39:24 XLON 606 F04RPE32Z2VT0000
336.1 15:39:24 XLON 453 F04RPF32Z2VT0000
336.2 15:39:24 XLON 365 G04W2M32Z2VU0000
336.1 15:39:24 XLON 585 G04W3932Z2VU0000
336.1 15:39:25 XLON 541 C04RPY32Z2VT0000
336.1 15:39:25 XLON 327 F04RPX32Z2VT0000
336.1 15:39:25 XLON 682 G04W3A32Z2VU0000
336.1 15:39:25 XLON 481 G04W3Z32Z2VU0000
336 15:39:28 XLON 959 G04W4R32Z2VU0000
336 15:39:28 XLON 42 I04W4O32Z2VU0000
336 15:39:28 XLON 1958 I04W4P32Z2VU0000
336 15:39:28 XLON 529 J04W4Q32Z2VU0000
336.1 15:39:34 XLON 310 C04RT232Z2VT0000
336.1 15:39:34 XLON 159 C04RT332Z2VT0000
336.1 15:39:34 XLON 1011 F04RT132Z2VT0000
336.1 15:39:34 XLON 154 G04W7032Z2VU0000
336.1 15:39:34 XLON 416 G04W7332Z2VU0000
336.1 15:39:37 XLON 686 C04RVM32Z2VT0000
336.1 15:39:37 XLON 753 F04RVL32Z2VT0000
336 15:39:37 XLON 474 J04W9D32Z2VU0000
336 15:39:43 XLON 2077 J04WBE32Z2VU0000
336 15:39:43 XLON 473 J04WBF32Z2VU0000
336 15:39:43 XLON 171 J04WBG32Z2VU0000
336 15:39:43 XLON 183 J04WBH32Z2VU0000
336 15:39:51 XLON 1843 J04WDD32Z2VU0000
336 15:39:55 XLON 1925 J04WEK32Z2VU0000
335.9 15:40:21 XLON 586 J04WTG32Z2VU0000
336 15:41:20 XLON 225 J04X6Z32Z2VU0000
336 15:41:20 XLON 247 J04X7032Z2VU0000
336 15:41:25 XLON 553 J04X7Q32Z2VU0000
336 15:41:25 XLON 248 J04X7R32Z2VU0000
335.9 15:41:48 XLON 547 J04XD232Z2VU0000
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335.7 15:45:00 XLON 593 J04Z9Y32Z2VU0000
335.7 15:45:00 XLON 1200 J04Z9Z32Z2VU0000
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335.6 15:45:29 XLON 580 J04ZMI32Z2VU0000
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336.2 15:46:02 XLON 398 K04ZX932Z2VU0000
336.2 15:46:02 XLON 742 K04ZXA32Z2VU0000
336.2 15:46:02 XLON 850 K04ZXB32Z2VU0000
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336 15:46:07 XLON 364 J04ZZ632Z2VU0000
336 15:46:07 XLON 2664 J04ZZ732Z2VU0000
336 15:46:07 XLON 1903 K04ZZ432Z2VU0000
336 15:46:07 XLON 336 K04ZZ532Z2VU0000
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336 15:46:08 XLON 700 J04ZZF32Z2VU0000
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336 15:46:10 XLON 366 J0500232Z2VU0000
336 15:46:10 XLON 2295 K0500332Z2VU0000
336 15:46:21 XLON 1860 J0506R32Z2VU0000
335.9 15:46:21 XLON 662 J0506U32Z2VU0000
336 15:46:21 XLON 328 J0506V32Z2VU0000
336 15:46:21 XLON 351 K0506S32Z2VU0000
336 15:46:21 XLON 42 K0506T32Z2VU0000
335.9 15:46:21 XLON 640 K0506W32Z2VU0000
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336 15:46:37 XLON 1857 J050HN32Z2VU0000
336 15:47:19 XLON 2634 J050WV32Z2VU0000
335.9 15:47:19 XLON 597 J050WW32Z2VU0000
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336 15:47:26 XLON 438 J050XX32Z2VU0000
336 15:47:26 XLON 407 J050XY32Z2VU0000
336 15:47:26 XLON 6871 J050XZ32Z2VU0000
336 15:47:26 XLON 438 J050Y232Z2VU0000
336 15:47:26 XLON 387 J050Y332Z2VU0000
336 15:47:26 XLON 1283 J050YF32Z2VU0000
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336 15:47:26 XLON 1179 K050Y032Z2VU0000
336 15:47:26 XLON 2157 K050Y132Z2VU0000
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336 15:47:50 XLON 2470 K0513M32Z2VU0000
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336 15:48:05 XLON 276 K0514X32Z2VU0000
336 15:48:21 XLON 1310 J051AE32Z2VU0000
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336 15:48:28 XLON 1799 J051JA32Z2VU0000
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336 15:48:29 XLON 264 J051JM32Z2VU0000
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336 15:48:29 XLON 201 K051JN32Z2VU0000
336 15:48:50 XLON 264 J051O632Z2VU0000
336 15:48:50 XLON 143 J051O732Z2VU0000
336 15:48:50 XLON 796 J051O832Z2VU0000
336 15:48:50 XLON 1977 J051O932Z2VU0000
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336 15:48:50 XLON 13 K051OB32Z2VU0000
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336 15:48:53 XLON 1037 K051P332Z2VU0000
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336 15:49:32 XLON 750 J0522L32Z2VU0000
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336 15:49:54 XLON 668 J052E132Z2VU0000
336 15:49:54 XLON 244 J052E232Z2VU0000
336 15:49:55 XLON 456 J052F532Z2VU0000
336 15:49:55 XLON 240 J052F632Z2VU0000
335.9 15:49:55 XLON 567 J052F732Z2VU0000
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335.7 15:52:35 XLON 597 J0546F32Z2VU0000
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335.9 15:54:24 XLON 27 J0553U32Z2VU0000
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335.8 15:54:28 XLON 69 J0556432Z2VU0000
335.8 15:55:13 XLON 758 J055GM32Z2VU0000
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335.8 15:55:16 XLON 700 J055GS32Z2VU0000
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335.7 15:55:38 XLON 1200 J055O232Z2VU0000
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335.8 15:55:38 XLON 454 J055O432Z2VU0000
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7644 1170 treasury@kingfisher.com
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