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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 4229I  Kingfisher PLC  07 August 2023

 KINGFISHER PLC

 Transaction in own shares

 07 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 04 August 2023 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 23 May 2022 (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:                              04 August 2023
 Total number of shares purchased:              246,438
 Volume Weighted Average price paid per share:  £2.4154
 Highest price paid per share:                  £2.4210
 Lowest price paid per share:                   £2.4040

 To date, Kingfisher has purchased 17,541,936 ordinary shares in aggregate for
 cancellation from GSI in connection with the fifth tranche of the Programme.
 Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
 for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
 cancellation from Credit Suisse International, 20,614,848 ordinary shares in
 aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
 shares in aggregate for cancellation from GSI in connection with its execution
 of the first, second, third and fourth tranches, respectively, of the
 Programme.

 Aschedule 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           246,438           £2.4154
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

Date of Purchase:                              04 August 2023
 Total number of shares purchased:              246,438
 Volume Weighted Average price paid per share:  £2.4154
 Highest price paid per share:                  £2.4210
 Lowest price paid per share:                   £2.4040

 

 To date, Kingfisher has purchased 17,541,936 ordinary shares in aggregate for
 cancellation from GSI in connection with the fifth tranche of the Programme.
 Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
 for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
 cancellation from Credit Suisse International, 20,614,848 ordinary shares in
 aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
 shares in aggregate for cancellation from GSI in connection with its execution
 of the first, second, third and fourth tranches, respectively, of the
 Programme.

 Aschedule 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           246,438           £2.4154
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 

 

Date of Purchase:                              04 August 2023
 Total number of shares purchased:              246,438
 Volume Weighted Average price paid per share:  £2.4154
 Highest price paid per share:                  £2.4210
 Lowest price paid per share:                   £2.4040

 

 To date, Kingfisher has purchased 17,541,936 ordinary shares in aggregate for
 cancellation from GSI in connection with the fifth tranche of the Programme.
 Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
 for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
 cancellation from Credit Suisse International, 20,614,848 ordinary shares in
 aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
 shares in aggregate for cancellation from GSI in connection with its execution
 of the first, second, third and fourth tranches, respectively, of the
 Programme.

 Aschedule 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           246,438           £2.4154
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 

 

 Date of Purchase:                              04 August 2023
 Total number of shares purchased:              246,438
 Volume Weighted Average price paid per share:  £2.4154
 Highest price paid per share:                  £2.4210
 Lowest price paid per share:                   £2.4040

 To date, Kingfisher has purchased 17,541,936 ordinary shares in aggregate for
 cancellation from GSI in connection with the fifth tranche of the Programme.
 Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
 for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
 cancellation from Credit Suisse International, 20,614,848 ordinary shares in
 aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
 shares in aggregate for cancellation from GSI in connection with its execution
 of the first, second, third and fourth 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           246,438           £2.4154
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 04 Aug 2023 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4190     09:23:45                                 XLON           2,911             817693670252606
 2.4170     09:37:36                                 XLON           325               817693670253668
 2.4170     09:37:36                                 XLON           1,238             817693670253667
 2.4140     09:42:23                                 XLON           1,567             817693670254109
 2.4180     09:53:17                                 XLON           2,005             817693670254817
 2.4190     10:03:24                                 XLON           1,616             817693670255341
 2.4170     10:16:10                                 XLON           1,977             817693670255967
 2.4170     10:33:54                                 XLON           1,390             817693670256717
 2.4190     10:40:21                                 XLON           1,852             817693670257002
 2.4190     10:42:53                                 XLON           1,144             817693670257109
 2.4210     10:59:55                                 XLON           1,429             817693670258112
 2.4210     10:59:55                                 XLON           3,522             817693670258111
 2.4180     11:01:14                                 XLON           2,034             817693670258208
 2.4190     11:03:58                                 XLON           1,575             817693670258304
 2.4170     11:08:05                                 XLON           1,452             817693670258518
 2.4180     11:23:10                                 XLON           1,713             817693670259188
 2.4160     11:33:05                                 XLON           1,037             817693670259771
 2.4170     11:45:56                                 XLON           2,576             817693670260623
 2.4120     11:51:25                                 XLON           1,334             817693670261018
 2.4130     11:57:08                                 XLON           2,237             817693670261346
 2.4130     12:16:04                                 XLON           2,653             817693670262838
 2.4130     12:26:05                                 XLON           1,754             817693670263509
 2.4100     12:31:59                                 XLON           128               817693670264042
 2.4100     12:31:59                                 XLON           1,691             817693670264043
 2.4090     12:33:20                                 XLON           1,270             817693670264127
 2.4070     12:40:30                                 XLON           1,178             817693670264676
 2.4060     12:46:05                                 XLON           1,718             817693670265072
 2.4050     12:46:18                                 XLON           1,066             817693670265099
 2.4050     12:46:18                                 XLON           1,168             817693670265098
 2.4110     13:05:13                                 XLON           2,794             817693670266414
 2.4040     13:15:34                                 XLON           1,260             817693670267023
 2.4070     13:26:00                                 XLON           1,684             817693670267616
 2.4070     13:26:01                                 XLON           870               817693670267617
 2.4070     13:26:01                                 XLON           1,146             817693670267618
 2.4160     13:30:47                                 XLON           200               817693670268312
 2.4160     13:30:47                                 XLON           2,026             817693670268308
 2.4170     13:30:47                                 XLON           77                817693670268309
 2.4170     13:30:47                                 XLON           1,804             817693670268291
 2.4170     13:30:47                                 XLON           1,920             817693670268313
 2.4140     13:31:05                                 XLON           2,531             817693670268406
 2.4130     13:31:58                                 XLON           3,191             817693670268460
 2.4100     13:32:06                                 XLON           1,090             817693670268510
 2.4090     13:35:11                                 XLON           1,130             817693670268938
 2.4090     13:35:11                                 XLON           1,136             817693670268937
 2.4060     13:36:16                                 XLON           1,673             817693670269084
 2.4060     13:38:11                                 XLON           2,878             817693670269298
 2.4100     13:43:26                                 XLON           62                817693670269632
 2.4100     13:43:26                                 XLON           3,192             817693670269631
 2.4110     13:46:37                                 XLON           1,883             817693670269866
 2.4110     14:03:13                                 XLON           1,182             817693670271099
 2.4110     14:05:08                                 XLON           1,587             817693670271215
 2.4100     14:07:30                                 XLON           1,442             817693670271366
 2.4100     14:07:30                                 XLON           2,495             817693670271364
 2.4110     14:08:09                                 XLON           1,132             817693670271420
 2.4110     14:08:26                                 XLON           1,132             817693670271437
 2.4110     14:08:28                                 XLON           1,547             817693670271461
 2.4110     14:08:29                                 XLON           1,388             817693670271462
 2.4110     14:09:10                                 XLON           1,139             817693670271526
 2.4110     14:09:12                                 XLON           237               817693670271529
 2.4110     14:09:12                                 XLON           1,497             817693670271530
 2.4110     14:10:11                                 XLON           376               817693670271582
 2.4110     14:10:11                                 XLON           1,799             817693670271581
 2.4110     14:10:12                                 XLON           1,680             817693670271583
 2.4110     14:12:35                                 XLON           1,379             817693670271724
 2.4100     14:12:38                                 XLON           209               817693670271746
 2.4100     14:12:38                                 XLON           1,169             817693670271747
 2.4110     14:16:03                                 XLON           1,528             817693670272058
 2.4110     14:17:04                                 XLON           1,132             817693670272135
 2.4110     14:17:04                                 XLON           3,053             817693670272138
 2.4120     14:17:12                                 XLON           34                817693670272162
 2.4120     14:17:12                                 XLON           122               817693670272161
 2.4110     14:17:14                                 XLON           1,349             817693670272221
 2.4110     14:17:14                                 XLON           2,049             817693670272216
 2.4110     14:17:15                                 XLON           705               817693670272225
 2.4110     14:17:15                                 XLON           1,132             817693670272224
 2.4110     14:17:16                                 XLON           1,557             817693670272228
 2.4110     14:17:16                                 XLON           1,965             817693670272229
 2.4120     14:17:16                                 XLON           171               817693670272249
 2.4120     14:17:16                                 XLON           318               817693670272253
 2.4120     14:17:16                                 XLON           928               817693670272252
 2.4120     14:17:16                                 XLON           1,371             817693670272251
 2.4120     14:17:16                                 XLON           1,372             817693670272250
 2.4120     14:17:16                                 XLON           1,732             817693670272237
 2.4120     14:17:17                                 XLON           362               817693670272254
 2.4120     14:17:17                                 XLON           1,200             817693670272255
 2.4190     14:17:31                                 XLON           393               817693670272292
 2.4190     14:17:31                                 XLON           730               817693670272291
 2.4190     14:17:31                                 XLON           730               817693670272298
 2.4190     14:17:31                                 XLON           928               817693670272293
 2.4190     14:17:31                                 XLON           1,100             817693670272290
 2.4190     14:17:31                                 XLON           1,371             817693670272294
 2.4170     14:18:23                                 XLON           1,219             817693670272374
 2.4170     14:18:23                                 XLON           1,371             817693670272368
 2.4170     14:18:23                                 XLON           1,371             817693670272372
 2.4170     14:18:23                                 XLON           1,372             817693670272367
 2.4170     14:18:23                                 XLON           1,372             817693670272373
 2.4170     14:18:23                                 XLON           1,538             817693670272369
 2.4180     14:18:23                                 XLON           287               817693670272371
 2.4180     14:18:23                                 XLON           530               817693670272370
 2.4180     14:18:23                                 XLON           5,121             817693670272354
 2.4150     14:18:48                                 XLON           265               817693670272421
 2.4150     14:18:48                                 XLON           1,700             817693670272420
 2.4150     14:18:48                                 XLON           1,914             817693670272417
 2.4150     14:18:48                                 XLON           2,631             817693670272416
 2.4150     14:21:34                                 XLON           1,288             817693670272653
 2.4150     14:21:34                                 XLON           3,269             817693670272647
 2.4140     14:29:23                                 XLON           2,066             817693670273473
 2.4140     14:30:02                                 XLON           1,236             817693670273604
 2.4150     14:31:30                                 XLON           633               817693670274152
 2.4150     14:31:30                                 XLON           676               817693670274153
 2.4150     14:32:56                                 XLON           1,938             817693670274481
 2.4160     14:33:54                                 XLON           276               817693670274683
 2.4160     14:33:54                                 XLON           3,350             817693670274682
 2.4160     14:35:25                                 XLON           214               817693670274965
 2.4160     14:35:25                                 XLON           1,471             817693670274966
 2.4160     14:36:29                                 XLON           40                817693670275159
 2.4160     14:36:29                                 XLON           1,767             817693670275160
 2.4180     14:40:19                                 XLON           1,060             817693670276112
 2.4160     14:44:18                                 XLON           1,353             817693670276992
 2.4180     14:45:05                                 XLON           2,048             817693670277162
 2.4210     14:51:17                                 XLON           1,130             817693670278805
 2.4210     14:51:17                                 XLON           1,973             817693670278803
 2.4160     14:54:37                                 XLON           2,129             817693670279235
 2.4180     14:57:36                                 XLON           245               817693670279669
 2.4180     14:57:36                                 XLON           1,100             817693670279667
 2.4180     14:57:36                                 XLON           1,371             817693670279668
 2.4160     14:59:19                                 XLON           1,767             817693670279890
 2.4150     14:59:59                                 XLON           2,411             817693670280013
 2.4180     15:02:24                                 XLON           4,181             817693670280473
 2.4170     15:03:06                                 XLON           532               817693670280642
 2.4170     15:03:06                                 XLON           1,353             817693670280638
 2.4200     15:12:22                                 XLON           1,517             817693670282384
 2.4210     15:20:21                                 XLON           1,227             817693670283660
 2.4210     15:21:21                                 XLON           1,392             817693670283859
 2.4210     15:28:36                                 XLON           2,486             817693670285284
 2.4210     15:37:11                                 XLON           174               817693670286599
 2.4210     15:37:11                                 XLON           201               817693670286597
 2.4210     15:37:11                                 XLON           1,075             817693670286598
 2.4210     15:37:11                                 XLON           1,245             817693670286590
 2.4200     15:37:22                                 XLON           3,553             817693670286706
 2.4210     15:37:24                                 XLON           27                817693670286739
 2.4210     15:37:24                                 XLON           343               817693670286738
 2.4210     15:37:24                                 XLON           970               817693670286735
 2.4210     15:37:24                                 XLON           1,371             817693670286737
 2.4210     15:37:24                                 XLON           1,372             817693670286736
 2.4200     15:37:26                                 XLON           3,616             817693670286786
 2.4200     15:37:28                                 XLON           1,240             817693670286790
 2.4200     15:37:28                                 XLON           1,371             817693670286789
 2.4200     15:37:28                                 XLON           4,702             817693670286788
 2.4200     15:37:30                                 XLON           1,372             817693670286797
 2.4200     15:37:31                                 XLON           10                817693670286798
 2.4200     15:37:31                                 XLON           3,641             817693670286799
 2.4200     15:37:33                                 XLON           100               817693670286815
 2.4200     15:37:43                                 XLON           1,371             817693670286863
 2.4200     15:38:05                                 XLON           1,060             817693670286968
 2.4200     15:38:10                                 XLON           1,372             817693670286975
 2.4190     15:38:11                                 XLON           3,900             817693670286977
 2.4190     15:38:15                                 XLON           4,255             817693670286990
 2.4200     15:38:15                                 XLON           934               817693670286989
 2.4200     15:38:15                                 XLON           3,651             817693670286988
 2.4190     15:39:18                                 XLON           825               817693670287102
 2.4190     15:39:18                                 XLON           964               817693670287101
 2.4200     15:40:31                                 XLON           4,704             817693670287342
 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) 79 7767 8200  treasury@kingfisher.com

Price GBP  Time of each trade on 04 Aug 2023 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4190     09:23:45                                 XLON           2,911             817693670252606
 2.4170     09:37:36                                 XLON           325               817693670253668
 2.4170     09:37:36                                 XLON           1,238             817693670253667
 2.4140     09:42:23                                 XLON           1,567             817693670254109
 2.4180     09:53:17                                 XLON           2,005             817693670254817
 2.4190     10:03:24                                 XLON           1,616             817693670255341
 2.4170     10:16:10                                 XLON           1,977             817693670255967
 2.4170     10:33:54                                 XLON           1,390             817693670256717
 2.4190     10:40:21                                 XLON           1,852             817693670257002
 2.4190     10:42:53                                 XLON           1,144             817693670257109
 2.4210     10:59:55                                 XLON           1,429             817693670258112
 2.4210     10:59:55                                 XLON           3,522             817693670258111
 2.4180     11:01:14                                 XLON           2,034             817693670258208
 2.4190     11:03:58                                 XLON           1,575             817693670258304
 2.4170     11:08:05                                 XLON           1,452             817693670258518
 2.4180     11:23:10                                 XLON           1,713             817693670259188
 2.4160     11:33:05                                 XLON           1,037             817693670259771
 2.4170     11:45:56                                 XLON           2,576             817693670260623
 2.4120     11:51:25                                 XLON           1,334             817693670261018
 2.4130     11:57:08                                 XLON           2,237             817693670261346
 2.4130     12:16:04                                 XLON           2,653             817693670262838
 2.4130     12:26:05                                 XLON           1,754             817693670263509
 2.4100     12:31:59                                 XLON           128               817693670264042
 2.4100     12:31:59                                 XLON           1,691             817693670264043
 2.4090     12:33:20                                 XLON           1,270             817693670264127
 2.4070     12:40:30                                 XLON           1,178             817693670264676
 2.4060     12:46:05                                 XLON           1,718             817693670265072
 2.4050     12:46:18                                 XLON           1,066             817693670265099
 2.4050     12:46:18                                 XLON           1,168             817693670265098
 2.4110     13:05:13                                 XLON           2,794             817693670266414
 2.4040     13:15:34                                 XLON           1,260             817693670267023
 2.4070     13:26:00                                 XLON           1,684             817693670267616
 2.4070     13:26:01                                 XLON           870               817693670267617
 2.4070     13:26:01                                 XLON           1,146             817693670267618
 2.4160     13:30:47                                 XLON           200               817693670268312
 2.4160     13:30:47                                 XLON           2,026             817693670268308
 2.4170     13:30:47                                 XLON           77                817693670268309
 2.4170     13:30:47                                 XLON           1,804             817693670268291
 2.4170     13:30:47                                 XLON           1,920             817693670268313
 2.4140     13:31:05                                 XLON           2,531             817693670268406
 2.4130     13:31:58                                 XLON           3,191             817693670268460
 2.4100     13:32:06                                 XLON           1,090             817693670268510
 2.4090     13:35:11                                 XLON           1,130             817693670268938
 2.4090     13:35:11                                 XLON           1,136             817693670268937
 2.4060     13:36:16                                 XLON           1,673             817693670269084
 2.4060     13:38:11                                 XLON           2,878             817693670269298
 2.4100     13:43:26                                 XLON           62                817693670269632
 2.4100     13:43:26                                 XLON           3,192             817693670269631
 2.4110     13:46:37                                 XLON           1,883             817693670269866
 2.4110     14:03:13                                 XLON           1,182             817693670271099
 2.4110     14:05:08                                 XLON           1,587             817693670271215
 2.4100     14:07:30                                 XLON           1,442             817693670271366
 2.4100     14:07:30                                 XLON           2,495             817693670271364
 2.4110     14:08:09                                 XLON           1,132             817693670271420
 2.4110     14:08:26                                 XLON           1,132             817693670271437
 2.4110     14:08:28                                 XLON           1,547             817693670271461
 2.4110     14:08:29                                 XLON           1,388             817693670271462
 2.4110     14:09:10                                 XLON           1,139             817693670271526
 2.4110     14:09:12                                 XLON           237               817693670271529
 2.4110     14:09:12                                 XLON           1,497             817693670271530
 2.4110     14:10:11                                 XLON           376               817693670271582
 2.4110     14:10:11                                 XLON           1,799             817693670271581
 2.4110     14:10:12                                 XLON           1,680             817693670271583
 2.4110     14:12:35                                 XLON           1,379             817693670271724
 2.4100     14:12:38                                 XLON           209               817693670271746
 2.4100     14:12:38                                 XLON           1,169             817693670271747
 2.4110     14:16:03                                 XLON           1,528             817693670272058
 2.4110     14:17:04                                 XLON           1,132             817693670272135
 2.4110     14:17:04                                 XLON           3,053             817693670272138
 2.4120     14:17:12                                 XLON           34                817693670272162
 2.4120     14:17:12                                 XLON           122               817693670272161
 2.4110     14:17:14                                 XLON           1,349             817693670272221
 2.4110     14:17:14                                 XLON           2,049             817693670272216
 2.4110     14:17:15                                 XLON           705               817693670272225
 2.4110     14:17:15                                 XLON           1,132             817693670272224
 2.4110     14:17:16                                 XLON           1,557             817693670272228
 2.4110     14:17:16                                 XLON           1,965             817693670272229
 2.4120     14:17:16                                 XLON           171               817693670272249
 2.4120     14:17:16                                 XLON           318               817693670272253
 2.4120     14:17:16                                 XLON           928               817693670272252
 2.4120     14:17:16                                 XLON           1,371             817693670272251
 2.4120     14:17:16                                 XLON           1,372             817693670272250
 2.4120     14:17:16                                 XLON           1,732             817693670272237
 2.4120     14:17:17                                 XLON           362               817693670272254
 2.4120     14:17:17                                 XLON           1,200             817693670272255
 2.4190     14:17:31                                 XLON           393               817693670272292
 2.4190     14:17:31                                 XLON           730               817693670272291
 2.4190     14:17:31                                 XLON           730               817693670272298
 2.4190     14:17:31                                 XLON           928               817693670272293
 2.4190     14:17:31                                 XLON           1,100             817693670272290
 2.4190     14:17:31                                 XLON           1,371             817693670272294
 2.4170     14:18:23                                 XLON           1,219             817693670272374
 2.4170     14:18:23                                 XLON           1,371             817693670272368
 2.4170     14:18:23                                 XLON           1,371             817693670272372
 2.4170     14:18:23                                 XLON           1,372             817693670272367
 2.4170     14:18:23                                 XLON           1,372             817693670272373
 2.4170     14:18:23                                 XLON           1,538             817693670272369
 2.4180     14:18:23                                 XLON           287               817693670272371
 2.4180     14:18:23                                 XLON           530               817693670272370
 2.4180     14:18:23                                 XLON           5,121             817693670272354
 2.4150     14:18:48                                 XLON           265               817693670272421
 2.4150     14:18:48                                 XLON           1,700             817693670272420
 2.4150     14:18:48                                 XLON           1,914             817693670272417
 2.4150     14:18:48                                 XLON           2,631             817693670272416
 2.4150     14:21:34                                 XLON           1,288             817693670272653
 2.4150     14:21:34                                 XLON           3,269             817693670272647
 2.4140     14:29:23                                 XLON           2,066             817693670273473
 2.4140     14:30:02                                 XLON           1,236             817693670273604
 2.4150     14:31:30                                 XLON           633               817693670274152
 2.4150     14:31:30                                 XLON           676               817693670274153
 2.4150     14:32:56                                 XLON           1,938             817693670274481
 2.4160     14:33:54                                 XLON           276               817693670274683
 2.4160     14:33:54                                 XLON           3,350             817693670274682
 2.4160     14:35:25                                 XLON           214               817693670274965
 2.4160     14:35:25                                 XLON           1,471             817693670274966
 2.4160     14:36:29                                 XLON           40                817693670275159
 2.4160     14:36:29                                 XLON           1,767             817693670275160
 2.4180     14:40:19                                 XLON           1,060             817693670276112
 2.4160     14:44:18                                 XLON           1,353             817693670276992
 2.4180     14:45:05                                 XLON           2,048             817693670277162
 2.4210     14:51:17                                 XLON           1,130             817693670278805
 2.4210     14:51:17                                 XLON           1,973             817693670278803
 2.4160     14:54:37                                 XLON           2,129             817693670279235
 2.4180     14:57:36                                 XLON           245               817693670279669
 2.4180     14:57:36                                 XLON           1,100             817693670279667
 2.4180     14:57:36                                 XLON           1,371             817693670279668
 2.4160     14:59:19                                 XLON           1,767             817693670279890
 2.4150     14:59:59                                 XLON           2,411             817693670280013
 2.4180     15:02:24                                 XLON           4,181             817693670280473
 2.4170     15:03:06                                 XLON           532               817693670280642
 2.4170     15:03:06                                 XLON           1,353             817693670280638
 2.4200     15:12:22                                 XLON           1,517             817693670282384
 2.4210     15:20:21                                 XLON           1,227             817693670283660
 2.4210     15:21:21                                 XLON           1,392             817693670283859
 2.4210     15:28:36                                 XLON           2,486             817693670285284
 2.4210     15:37:11                                 XLON           174               817693670286599
 2.4210     15:37:11                                 XLON           201               817693670286597
 2.4210     15:37:11                                 XLON           1,075             817693670286598
 2.4210     15:37:11                                 XLON           1,245             817693670286590
 2.4200     15:37:22                                 XLON           3,553             817693670286706
 2.4210     15:37:24                                 XLON           27                817693670286739
 2.4210     15:37:24                                 XLON           343               817693670286738
 2.4210     15:37:24                                 XLON           970               817693670286735
 2.4210     15:37:24                                 XLON           1,371             817693670286737
 2.4210     15:37:24                                 XLON           1,372             817693670286736
 2.4200     15:37:26                                 XLON           3,616             817693670286786
 2.4200     15:37:28                                 XLON           1,240             817693670286790
 2.4200     15:37:28                                 XLON           1,371             817693670286789
 2.4200     15:37:28                                 XLON           4,702             817693670286788
 2.4200     15:37:30                                 XLON           1,372             817693670286797
 2.4200     15:37:31                                 XLON           10                817693670286798
 2.4200     15:37:31                                 XLON           3,641             817693670286799
 2.4200     15:37:33                                 XLON           100               817693670286815
 2.4200     15:37:43                                 XLON           1,371             817693670286863
 2.4200     15:38:05                                 XLON           1,060             817693670286968
 2.4200     15:38:10                                 XLON           1,372             817693670286975
 2.4190     15:38:11                                 XLON           3,900             817693670286977
 2.4190     15:38:15                                 XLON           4,255             817693670286990
 2.4200     15:38:15                                 XLON           934               817693670286989
 2.4200     15:38:15                                 XLON           3,651             817693670286988
 2.4190     15:39:18                                 XLON           825               817693670287102
 2.4190     15:39:18                                 XLON           964               817693670287101
 2.4200     15:40:31                                 XLON           4,704             817693670287342

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) 79 7767 8200  treasury@kingfisher.com

Price GBP  Time of each trade on 04 Aug 2023 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4190     09:23:45                                 XLON           2,911             817693670252606
 2.4170     09:37:36                                 XLON           325               817693670253668
 2.4170     09:37:36                                 XLON           1,238             817693670253667
 2.4140     09:42:23                                 XLON           1,567             817693670254109
 2.4180     09:53:17                                 XLON           2,005             817693670254817
 2.4190     10:03:24                                 XLON           1,616             817693670255341
 2.4170     10:16:10                                 XLON           1,977             817693670255967
 2.4170     10:33:54                                 XLON           1,390             817693670256717
 2.4190     10:40:21                                 XLON           1,852             817693670257002
 2.4190     10:42:53                                 XLON           1,144             817693670257109
 2.4210     10:59:55                                 XLON           1,429             817693670258112
 2.4210     10:59:55                                 XLON           3,522             817693670258111
 2.4180     11:01:14                                 XLON           2,034             817693670258208
 2.4190     11:03:58                                 XLON           1,575             817693670258304
 2.4170     11:08:05                                 XLON           1,452             817693670258518
 2.4180     11:23:10                                 XLON           1,713             817693670259188
 2.4160     11:33:05                                 XLON           1,037             817693670259771
 2.4170     11:45:56                                 XLON           2,576             817693670260623
 2.4120     11:51:25                                 XLON           1,334             817693670261018
 2.4130     11:57:08                                 XLON           2,237             817693670261346
 2.4130     12:16:04                                 XLON           2,653             817693670262838
 2.4130     12:26:05                                 XLON           1,754             817693670263509
 2.4100     12:31:59                                 XLON           128               817693670264042
 2.4100     12:31:59                                 XLON           1,691             817693670264043
 2.4090     12:33:20                                 XLON           1,270             817693670264127
 2.4070     12:40:30                                 XLON           1,178             817693670264676
 2.4060     12:46:05                                 XLON           1,718             817693670265072
 2.4050     12:46:18                                 XLON           1,066             817693670265099
 2.4050     12:46:18                                 XLON           1,168             817693670265098
 2.4110     13:05:13                                 XLON           2,794             817693670266414
 2.4040     13:15:34                                 XLON           1,260             817693670267023
 2.4070     13:26:00                                 XLON           1,684             817693670267616
 2.4070     13:26:01                                 XLON           870               817693670267617
 2.4070     13:26:01                                 XLON           1,146             817693670267618
 2.4160     13:30:47                                 XLON           200               817693670268312
 2.4160     13:30:47                                 XLON           2,026             817693670268308
 2.4170     13:30:47                                 XLON           77                817693670268309
 2.4170     13:30:47                                 XLON           1,804             817693670268291
 2.4170     13:30:47                                 XLON           1,920             817693670268313
 2.4140     13:31:05                                 XLON           2,531             817693670268406
 2.4130     13:31:58                                 XLON           3,191             817693670268460
 2.4100     13:32:06                                 XLON           1,090             817693670268510
 2.4090     13:35:11                                 XLON           1,130             817693670268938
 2.4090     13:35:11                                 XLON           1,136             817693670268937
 2.4060     13:36:16                                 XLON           1,673             817693670269084
 2.4060     13:38:11                                 XLON           2,878             817693670269298
 2.4100     13:43:26                                 XLON           62                817693670269632
 2.4100     13:43:26                                 XLON           3,192             817693670269631
 2.4110     13:46:37                                 XLON           1,883             817693670269866
 2.4110     14:03:13                                 XLON           1,182             817693670271099
 2.4110     14:05:08                                 XLON           1,587             817693670271215
 2.4100     14:07:30                                 XLON           1,442             817693670271366
 2.4100     14:07:30                                 XLON           2,495             817693670271364
 2.4110     14:08:09                                 XLON           1,132             817693670271420
 2.4110     14:08:26                                 XLON           1,132             817693670271437
 2.4110     14:08:28                                 XLON           1,547             817693670271461
 2.4110     14:08:29                                 XLON           1,388             817693670271462
 2.4110     14:09:10                                 XLON           1,139             817693670271526
 2.4110     14:09:12                                 XLON           237               817693670271529
 2.4110     14:09:12                                 XLON           1,497             817693670271530
 2.4110     14:10:11                                 XLON           376               817693670271582
 2.4110     14:10:11                                 XLON           1,799             817693670271581
 2.4110     14:10:12                                 XLON           1,680             817693670271583
 2.4110     14:12:35                                 XLON           1,379             817693670271724
 2.4100     14:12:38                                 XLON           209               817693670271746
 2.4100     14:12:38                                 XLON           1,169             817693670271747
 2.4110     14:16:03                                 XLON           1,528             817693670272058
 2.4110     14:17:04                                 XLON           1,132             817693670272135
 2.4110     14:17:04                                 XLON           3,053             817693670272138
 2.4120     14:17:12                                 XLON           34                817693670272162
 2.4120     14:17:12                                 XLON           122               817693670272161
 2.4110     14:17:14                                 XLON           1,349             817693670272221
 2.4110     14:17:14                                 XLON           2,049             817693670272216
 2.4110     14:17:15                                 XLON           705               817693670272225
 2.4110     14:17:15                                 XLON           1,132             817693670272224
 2.4110     14:17:16                                 XLON           1,557             817693670272228
 2.4110     14:17:16                                 XLON           1,965             817693670272229
 2.4120     14:17:16                                 XLON           171               817693670272249
 2.4120     14:17:16                                 XLON           318               817693670272253
 2.4120     14:17:16                                 XLON           928               817693670272252
 2.4120     14:17:16                                 XLON           1,371             817693670272251
 2.4120     14:17:16                                 XLON           1,372             817693670272250
 2.4120     14:17:16                                 XLON           1,732             817693670272237
 2.4120     14:17:17                                 XLON           362               817693670272254
 2.4120     14:17:17                                 XLON           1,200             817693670272255
 2.4190     14:17:31                                 XLON           393               817693670272292
 2.4190     14:17:31                                 XLON           730               817693670272291
 2.4190     14:17:31                                 XLON           730               817693670272298
 2.4190     14:17:31                                 XLON           928               817693670272293
 2.4190     14:17:31                                 XLON           1,100             817693670272290
 2.4190     14:17:31                                 XLON           1,371             817693670272294
 2.4170     14:18:23                                 XLON           1,219             817693670272374
 2.4170     14:18:23                                 XLON           1,371             817693670272368
 2.4170     14:18:23                                 XLON           1,371             817693670272372
 2.4170     14:18:23                                 XLON           1,372             817693670272367
 2.4170     14:18:23                                 XLON           1,372             817693670272373
 2.4170     14:18:23                                 XLON           1,538             817693670272369
 2.4180     14:18:23                                 XLON           287               817693670272371
 2.4180     14:18:23                                 XLON           530               817693670272370
 2.4180     14:18:23                                 XLON           5,121             817693670272354
 2.4150     14:18:48                                 XLON           265               817693670272421
 2.4150     14:18:48                                 XLON           1,700             817693670272420
 2.4150     14:18:48                                 XLON           1,914             817693670272417
 2.4150     14:18:48                                 XLON           2,631             817693670272416
 2.4150     14:21:34                                 XLON           1,288             817693670272653
 2.4150     14:21:34                                 XLON           3,269             817693670272647
 2.4140     14:29:23                                 XLON           2,066             817693670273473
 2.4140     14:30:02                                 XLON           1,236             817693670273604
 2.4150     14:31:30                                 XLON           633               817693670274152
 2.4150     14:31:30                                 XLON           676               817693670274153
 2.4150     14:32:56                                 XLON           1,938             817693670274481
 2.4160     14:33:54                                 XLON           276               817693670274683
 2.4160     14:33:54                                 XLON           3,350             817693670274682
 2.4160     14:35:25                                 XLON           214               817693670274965
 2.4160     14:35:25                                 XLON           1,471             817693670274966
 2.4160     14:36:29                                 XLON           40                817693670275159
 2.4160     14:36:29                                 XLON           1,767             817693670275160
 2.4180     14:40:19                                 XLON           1,060             817693670276112
 2.4160     14:44:18                                 XLON           1,353             817693670276992
 2.4180     14:45:05                                 XLON           2,048             817693670277162
 2.4210     14:51:17                                 XLON           1,130             817693670278805
 2.4210     14:51:17                                 XLON           1,973             817693670278803
 2.4160     14:54:37                                 XLON           2,129             817693670279235
 2.4180     14:57:36                                 XLON           245               817693670279669
 2.4180     14:57:36                                 XLON           1,100             817693670279667
 2.4180     14:57:36                                 XLON           1,371             817693670279668
 2.4160     14:59:19                                 XLON           1,767             817693670279890
 2.4150     14:59:59                                 XLON           2,411             817693670280013
 2.4180     15:02:24                                 XLON           4,181             817693670280473
 2.4170     15:03:06                                 XLON           532               817693670280642
 2.4170     15:03:06                                 XLON           1,353             817693670280638
 2.4200     15:12:22                                 XLON           1,517             817693670282384
 2.4210     15:20:21                                 XLON           1,227             817693670283660
 2.4210     15:21:21                                 XLON           1,392             817693670283859
 2.4210     15:28:36                                 XLON           2,486             817693670285284
 2.4210     15:37:11                                 XLON           174               817693670286599
 2.4210     15:37:11                                 XLON           201               817693670286597
 2.4210     15:37:11                                 XLON           1,075             817693670286598
 2.4210     15:37:11                                 XLON           1,245             817693670286590
 2.4200     15:37:22                                 XLON           3,553             817693670286706
 2.4210     15:37:24                                 XLON           27                817693670286739
 2.4210     15:37:24                                 XLON           343               817693670286738
 2.4210     15:37:24                                 XLON           970               817693670286735
 2.4210     15:37:24                                 XLON           1,371             817693670286737
 2.4210     15:37:24                                 XLON           1,372             817693670286736
 2.4200     15:37:26                                 XLON           3,616             817693670286786
 2.4200     15:37:28                                 XLON           1,240             817693670286790
 2.4200     15:37:28                                 XLON           1,371             817693670286789
 2.4200     15:37:28                                 XLON           4,702             817693670286788
 2.4200     15:37:30                                 XLON           1,372             817693670286797
 2.4200     15:37:31                                 XLON           10                817693670286798
 2.4200     15:37:31                                 XLON           3,641             817693670286799
 2.4200     15:37:33                                 XLON           100               817693670286815
 2.4200     15:37:43                                 XLON           1,371             817693670286863
 2.4200     15:38:05                                 XLON           1,060             817693670286968
 2.4200     15:38:10                                 XLON           1,372             817693670286975
 2.4190     15:38:11                                 XLON           3,900             817693670286977
 2.4190     15:38:15                                 XLON           4,255             817693670286990
 2.4200     15:38:15                                 XLON           934               817693670286989
 2.4200     15:38:15                                 XLON           3,651             817693670286988
 2.4190     15:39:18                                 XLON           825               817693670287102
 2.4190     15:39:18                                 XLON           964               817693670287101
 2.4200     15:40:31                                 XLON           4,704             817693670287342

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) 79 7767 8200  treasury@kingfisher.com

 Price GBP  Time of each trade on 04 Aug 2023 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4190     09:23:45                                 XLON           2,911             817693670252606
 2.4170     09:37:36                                 XLON           325               817693670253668
 2.4170     09:37:36                                 XLON           1,238             817693670253667
 2.4140     09:42:23                                 XLON           1,567             817693670254109
 2.4180     09:53:17                                 XLON           2,005             817693670254817
 2.4190     10:03:24                                 XLON           1,616             817693670255341
 2.4170     10:16:10                                 XLON           1,977             817693670255967
 2.4170     10:33:54                                 XLON           1,390             817693670256717
 2.4190     10:40:21                                 XLON           1,852             817693670257002
 2.4190     10:42:53                                 XLON           1,144             817693670257109
 2.4210     10:59:55                                 XLON           1,429             817693670258112
 2.4210     10:59:55                                 XLON           3,522             817693670258111
 2.4180     11:01:14                                 XLON           2,034             817693670258208
 2.4190     11:03:58                                 XLON           1,575             817693670258304
 2.4170     11:08:05                                 XLON           1,452             817693670258518
 2.4180     11:23:10                                 XLON           1,713             817693670259188
 2.4160     11:33:05                                 XLON           1,037             817693670259771
 2.4170     11:45:56                                 XLON           2,576             817693670260623
 2.4120     11:51:25                                 XLON           1,334             817693670261018
 2.4130     11:57:08                                 XLON           2,237             817693670261346
 2.4130     12:16:04                                 XLON           2,653             817693670262838
 2.4130     12:26:05                                 XLON           1,754             817693670263509
 2.4100     12:31:59                                 XLON           128               817693670264042
 2.4100     12:31:59                                 XLON           1,691             817693670264043
 2.4090     12:33:20                                 XLON           1,270             817693670264127
 2.4070     12:40:30                                 XLON           1,178             817693670264676
 2.4060     12:46:05                                 XLON           1,718             817693670265072
 2.4050     12:46:18                                 XLON           1,066             817693670265099
 2.4050     12:46:18                                 XLON           1,168             817693670265098
 2.4110     13:05:13                                 XLON           2,794             817693670266414
 2.4040     13:15:34                                 XLON           1,260             817693670267023
 2.4070     13:26:00                                 XLON           1,684             817693670267616
 2.4070     13:26:01                                 XLON           870               817693670267617
 2.4070     13:26:01                                 XLON           1,146             817693670267618
 2.4160     13:30:47                                 XLON           200               817693670268312
 2.4160     13:30:47                                 XLON           2,026             817693670268308
 2.4170     13:30:47                                 XLON           77                817693670268309
 2.4170     13:30:47                                 XLON           1,804             817693670268291
 2.4170     13:30:47                                 XLON           1,920             817693670268313
 2.4140     13:31:05                                 XLON           2,531             817693670268406
 2.4130     13:31:58                                 XLON           3,191             817693670268460
 2.4100     13:32:06                                 XLON           1,090             817693670268510
 2.4090     13:35:11                                 XLON           1,130             817693670268938
 2.4090     13:35:11                                 XLON           1,136             817693670268937
 2.4060     13:36:16                                 XLON           1,673             817693670269084
 2.4060     13:38:11                                 XLON           2,878             817693670269298
 2.4100     13:43:26                                 XLON           62                817693670269632
 2.4100     13:43:26                                 XLON           3,192             817693670269631
 2.4110     13:46:37                                 XLON           1,883             817693670269866
 2.4110     14:03:13                                 XLON           1,182             817693670271099
 2.4110     14:05:08                                 XLON           1,587             817693670271215
 2.4100     14:07:30                                 XLON           1,442             817693670271366
 2.4100     14:07:30                                 XLON           2,495             817693670271364
 2.4110     14:08:09                                 XLON           1,132             817693670271420
 2.4110     14:08:26                                 XLON           1,132             817693670271437
 2.4110     14:08:28                                 XLON           1,547             817693670271461
 2.4110     14:08:29                                 XLON           1,388             817693670271462
 2.4110     14:09:10                                 XLON           1,139             817693670271526
 2.4110     14:09:12                                 XLON           237               817693670271529
 2.4110     14:09:12                                 XLON           1,497             817693670271530
 2.4110     14:10:11                                 XLON           376               817693670271582
 2.4110     14:10:11                                 XLON           1,799             817693670271581
 2.4110     14:10:12                                 XLON           1,680             817693670271583
 2.4110     14:12:35                                 XLON           1,379             817693670271724
 2.4100     14:12:38                                 XLON           209               817693670271746
 2.4100     14:12:38                                 XLON           1,169             817693670271747
 2.4110     14:16:03                                 XLON           1,528             817693670272058
 2.4110     14:17:04                                 XLON           1,132             817693670272135
 2.4110     14:17:04                                 XLON           3,053             817693670272138
 2.4120     14:17:12                                 XLON           34                817693670272162
 2.4120     14:17:12                                 XLON           122               817693670272161
 2.4110     14:17:14                                 XLON           1,349             817693670272221
 2.4110     14:17:14                                 XLON           2,049             817693670272216
 2.4110     14:17:15                                 XLON           705               817693670272225
 2.4110     14:17:15                                 XLON           1,132             817693670272224
 2.4110     14:17:16                                 XLON           1,557             817693670272228
 2.4110     14:17:16                                 XLON           1,965             817693670272229
 2.4120     14:17:16                                 XLON           171               817693670272249
 2.4120     14:17:16                                 XLON           318               817693670272253
 2.4120     14:17:16                                 XLON           928               817693670272252
 2.4120     14:17:16                                 XLON           1,371             817693670272251
 2.4120     14:17:16                                 XLON           1,372             817693670272250
 2.4120     14:17:16                                 XLON           1,732             817693670272237
 2.4120     14:17:17                                 XLON           362               817693670272254
 2.4120     14:17:17                                 XLON           1,200             817693670272255
 2.4190     14:17:31                                 XLON           393               817693670272292
 2.4190     14:17:31                                 XLON           730               817693670272291
 2.4190     14:17:31                                 XLON           730               817693670272298
 2.4190     14:17:31                                 XLON           928               817693670272293
 2.4190     14:17:31                                 XLON           1,100             817693670272290
 2.4190     14:17:31                                 XLON           1,371             817693670272294
 2.4170     14:18:23                                 XLON           1,219             817693670272374
 2.4170     14:18:23                                 XLON           1,371             817693670272368
 2.4170     14:18:23                                 XLON           1,371             817693670272372
 2.4170     14:18:23                                 XLON           1,372             817693670272367
 2.4170     14:18:23                                 XLON           1,372             817693670272373
 2.4170     14:18:23                                 XLON           1,538             817693670272369
 2.4180     14:18:23                                 XLON           287               817693670272371
 2.4180     14:18:23                                 XLON           530               817693670272370
 2.4180     14:18:23                                 XLON           5,121             817693670272354
 2.4150     14:18:48                                 XLON           265               817693670272421
 2.4150     14:18:48                                 XLON           1,700             817693670272420
 2.4150     14:18:48                                 XLON           1,914             817693670272417
 2.4150     14:18:48                                 XLON           2,631             817693670272416
 2.4150     14:21:34                                 XLON           1,288             817693670272653
 2.4150     14:21:34                                 XLON           3,269             817693670272647
 2.4140     14:29:23                                 XLON           2,066             817693670273473
 2.4140     14:30:02                                 XLON           1,236             817693670273604
 2.4150     14:31:30                                 XLON           633               817693670274152
 2.4150     14:31:30                                 XLON           676               817693670274153
 2.4150     14:32:56                                 XLON           1,938             817693670274481
 2.4160     14:33:54                                 XLON           276               817693670274683
 2.4160     14:33:54                                 XLON           3,350             817693670274682
 2.4160     14:35:25                                 XLON           214               817693670274965
 2.4160     14:35:25                                 XLON           1,471             817693670274966
 2.4160     14:36:29                                 XLON           40                817693670275159
 2.4160     14:36:29                                 XLON           1,767             817693670275160
 2.4180     14:40:19                                 XLON           1,060             817693670276112
 2.4160     14:44:18                                 XLON           1,353             817693670276992
 2.4180     14:45:05                                 XLON           2,048             817693670277162
 2.4210     14:51:17                                 XLON           1,130             817693670278805
 2.4210     14:51:17                                 XLON           1,973             817693670278803
 2.4160     14:54:37                                 XLON           2,129             817693670279235
 2.4180     14:57:36                                 XLON           245               817693670279669
 2.4180     14:57:36                                 XLON           1,100             817693670279667
 2.4180     14:57:36                                 XLON           1,371             817693670279668
 2.4160     14:59:19                                 XLON           1,767             817693670279890
 2.4150     14:59:59                                 XLON           2,411             817693670280013
 2.4180     15:02:24                                 XLON           4,181             817693670280473
 2.4170     15:03:06                                 XLON           532               817693670280642
 2.4170     15:03:06                                 XLON           1,353             817693670280638
 2.4200     15:12:22                                 XLON           1,517             817693670282384
 2.4210     15:20:21                                 XLON           1,227             817693670283660
 2.4210     15:21:21                                 XLON           1,392             817693670283859
 2.4210     15:28:36                                 XLON           2,486             817693670285284
 2.4210     15:37:11                                 XLON           174               817693670286599
 2.4210     15:37:11                                 XLON           201               817693670286597
 2.4210     15:37:11                                 XLON           1,075             817693670286598
 2.4210     15:37:11                                 XLON           1,245             817693670286590
 2.4200     15:37:22                                 XLON           3,553             817693670286706
 2.4210     15:37:24                                 XLON           27                817693670286739
 2.4210     15:37:24                                 XLON           343               817693670286738
 2.4210     15:37:24                                 XLON           970               817693670286735
 2.4210     15:37:24                                 XLON           1,371             817693670286737
 2.4210     15:37:24                                 XLON           1,372             817693670286736
 2.4200     15:37:26                                 XLON           3,616             817693670286786
 2.4200     15:37:28                                 XLON           1,240             817693670286790
 2.4200     15:37:28                                 XLON           1,371             817693670286789
 2.4200     15:37:28                                 XLON           4,702             817693670286788
 2.4200     15:37:30                                 XLON           1,372             817693670286797
 2.4200     15:37:31                                 XLON           10                817693670286798
 2.4200     15:37:31                                 XLON           3,641             817693670286799
 2.4200     15:37:33                                 XLON           100               817693670286815
 2.4200     15:37:43                                 XLON           1,371             817693670286863
 2.4200     15:38:05                                 XLON           1,060             817693670286968
 2.4200     15:38:10                                 XLON           1,372             817693670286975
 2.4190     15:38:11                                 XLON           3,900             817693670286977
 2.4190     15:38:15                                 XLON           4,255             817693670286990
 2.4200     15:38:15                                 XLON           934               817693670286989
 2.4200     15:38:15                                 XLON           3,651             817693670286988
 2.4190     15:39:18                                 XLON           825               817693670287102
 2.4190     15:39:18                                 XLON           964               817693670287101
 2.4200     15:40:31                                 XLON           4,704             817693670287342

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