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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 5221K  Kingfisher PLC  15 April 2024

 KINGFISHER PLC

 Transaction in own shares

 15 April 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 12 April 2024 it purchased for cancellation
 the following number of ordinary shares of 15 5/7 pence each from Goldman
 Sachs International ("GSI") as part of its £300 million share repurchase
 programme announced on 19 September 2023 (the "Programme"). All shares were
 purchased by Kingfisher from GSI as an "on-exchange" transaction subject to
 the rules of the London Stock Exchange.

 Date of Purchase:                              12 April 2024
 Total number of shares purchased:              198,301
 Volume Weighted Average price paid per share:  £2.4934
 Highest price paid per share:                  £2.5100
 Lowest price paid per share:                   £2.4800

 To date, Kingfisher has purchased 2,176,567 ordinary shares in aggregate for
 cancellation from GSI in connection with the second tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets in connection with its
 execution of the first tranche 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           198,301           £2.4934
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

Date of Purchase:                              12 April 2024
 Total number of shares purchased:              198,301
 Volume Weighted Average price paid per share:  £2.4934
 Highest price paid per share:                  £2.5100
 Lowest price paid per share:                   £2.4800

 To date, Kingfisher has purchased 2,176,567 ordinary shares in aggregate for
 cancellation from GSI in connection with the second tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets in connection with its
 execution of the first tranche 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           198,301           £2.4934
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 

Date of Purchase:                              12 April 2024
 Total number of shares purchased:              198,301
 Volume Weighted Average price paid per share:  £2.4934
 Highest price paid per share:                  £2.5100
 Lowest price paid per share:                   £2.4800

 To date, Kingfisher has purchased 2,176,567 ordinary shares in aggregate for
 cancellation from GSI in connection with the second tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets in connection with its
 execution of the first tranche 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           198,301           £2.4934
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 

 Date of Purchase:                              12 April 2024
 Total number of shares purchased:              198,301
 Volume Weighted Average price paid per share:  £2.4934
 Highest price paid per share:                  £2.5100
 Lowest price paid per share:                   £2.4800

 To date, Kingfisher has purchased 2,176,567 ordinary shares in aggregate for
 cancellation from GSI in connection with the second tranche of the Programme.
 Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
 for cancellation from BNP Paribas Financial Markets in connection with its
 execution of the first tranche 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           198,301           £2.4934
 CHIX           0                 £0.0000
 BATE           0                 £0.0000
 TRQX           0                 £0.0000

 Schedule of Purchases - Individual Transactions
 Price GBP  Time of each trade on 12 Apr 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4800     08:46:23                                 XLON           1,071             973549443487661
 2.4830     08:59:29                                 XLON           1,887             973549443488356
 2.4940     09:12:55                                 XLON           160               973549443489066
 2.4940     09:12:55                                 XLON           729               973549443489067
 2.5060     09:17:05                                 XLON           1,600             973549443489393
 2.5050     09:17:31                                 XLON           2,117             973549443489429
 2.5040     09:17:47                                 XLON           272               973549443489461
 2.5040     09:17:47                                 XLON           1,600             973549443489460
 2.5050     09:17:47                                 XLON           3,579             973549443489453
 2.5030     09:17:48                                 XLON           1,054             973549443489467
 2.4990     09:18:01                                 XLON           891               973549443489519
 2.5000     09:19:53                                 XLON           927               973549443489674
 2.5010     09:26:41                                 XLON           2,547             973549443490088
 2.5000     09:30:22                                 XLON           842               973549443490387
 2.5030     09:37:00                                 XLON           2,687             973549443490892
 2.4970     09:41:06                                 XLON           363               973549443491129
 2.4940     09:45:04                                 XLON           1,118             973549443491516
 2.4970     09:49:21                                 XLON           2,058             973549443491794
 2.4990     09:58:01                                 XLON           1,202             973549443492367
 2.5010     10:04:30                                 XLON           145               973549443492828
 2.5010     10:04:30                                 XLON           1,016             973549443492827
 2.5010     10:14:39                                 XLON           1,534             973549443493363
 2.5010     10:18:55                                 XLON           1,514             973549443493637
 2.5010     10:24:46                                 XLON           1,618             973549443493892
 2.5000     10:31:06                                 XLON           1,465             973549443494150
 2.5020     10:35:42                                 XLON           1,824             973549443494486
 2.5000     10:40:53                                 XLON           1,350             973549443494762
 2.4970     10:44:23                                 XLON           936               973549443495037
 2.4970     10:56:13                                 XLON           1,538             973549443495636
 2.4970     10:57:07                                 XLON           2,159             973549443495687
 2.4970     11:04:07                                 XLON           625               973549443496194
 2.4970     11:04:07                                 XLON           761               973549443496195
 2.4960     11:04:41                                 XLON           922               973549443496267
 2.4990     11:08:42                                 XLON           362               973549443496408
 2.4990     11:08:42                                 XLON           2,684             973549443496409
 2.4990     11:10:08                                 XLON           990               973549443496457
 2.5020     11:16:45                                 XLON           939               973549443496758
 2.5010     11:17:22                                 XLON           424               973549443496774
 2.5010     11:17:22                                 XLON           476               973549443496773
 2.5010     11:31:10                                 XLON           2,050             973549443497382
 2.5000     11:40:50                                 XLON           439               973549443497754
 2.5000     11:40:50                                 XLON           530               973549443497753
 2.4930     11:50:26                                 XLON           421               973549443498394
 2.4930     11:50:26                                 XLON           442               973549443498395
 2.4900     11:53:27                                 XLON           3,807             973549443498927
 2.4930     11:53:47                                 XLON           262               973549443498984
 2.4930     11:53:47                                 XLON           336               973549443498981
 2.4930     11:53:47                                 XLON           865               973549443498983
 2.4930     11:53:47                                 XLON           1,291             973549443498982
 2.4910     11:53:55                                 XLON           84                973549443498998
 2.4910     11:53:57                                 XLON           918               973549443498999
 2.4970     11:58:45                                 XLON           893               973549443499271
 2.4970     11:58:45                                 XLON           1,971             973549443499270
 2.5000     12:11:05                                 XLON           2,086             973549443499786
 2.5030     12:24:01                                 XLON           1,267             973549443500357
 2.5040     12:35:43                                 XLON           213               973549443500988
 2.5040     12:35:43                                 XLON           903               973549443500987
 2.5040     12:47:15                                 XLON           1,282             973549443501515
 2.5040     12:50:35                                 XLON           961               973549443501729
 2.5070     13:00:41                                 XLON           1,013             973549443502247
 2.5100     13:04:47                                 XLON           1,095             973549443502582
 2.5080     13:08:18                                 XLON           1,495             973549443502910
 2.5080     13:16:06                                 XLON           1,103             973549443503417
 2.5080     13:16:07                                 XLON           1,320             973549443503426
 2.5090     13:24:52                                 XLON           840               973549443504070
 2.5060     13:29:34                                 XLON           848               973549443504275
 2.5040     13:33:45                                 XLON           1,560             973549443504815
 2.5040     13:34:51                                 XLON           972               973549443504947
 2.5050     13:37:23                                 XLON           430               973549443505172
 2.5050     13:37:23                                 XLON           524               973549443505171
 2.5020     13:39:46                                 XLON           874               973549443505335
 2.5000     13:42:32                                 XLON           1,411             973549443505594
 2.4980     13:45:23                                 XLON           130               973549443506184
 2.4980     13:45:23                                 XLON           1,339             973549443506185
 2.4960     13:49:11                                 XLON           1,461             973549443506637
 2.4930     13:53:00                                 XLON           1,282             973549443506919
 2.4910     13:56:37                                 XLON           1,027             973549443507138
 2.4900     13:56:56                                 XLON           954               973549443507200
 2.4900     13:57:01                                 XLON           933               973549443507239
 2.4900     13:59:19                                 XLON           289               973549443507485
 2.4900     13:59:19                                 XLON           639               973549443507484
 2.4900     13:59:19                                 XLON           1,503             973549443507483
 2.4880     14:00:10                                 XLON           1,872             973549443507604
 2.4850     14:03:54                                 XLON           3,043             973549443508248
 2.4840     14:04:01                                 XLON           1,269             973549443508284
 2.4850     14:04:01                                 XLON           947               973549443508280
 2.4860     14:05:52                                 XLON           1,418             973549443508456
 2.4860     14:06:43                                 XLON           1,887             973549443508553
 2.4810     14:10:41                                 XLON           1,257             973549443509122
 2.4870     14:17:20                                 XLON           1,181             973549443509955
 2.4870     14:18:42                                 XLON           909               973549443510103
 2.4840     14:30:17                                 XLON           512               973549443511378
 2.4850     14:30:17                                 XLON           1,574             973549443511371
 2.4870     14:33:45                                 XLON           997               973549443512118
 2.4870     14:36:01                                 XLON           1,997             973549443512456
 2.4900     14:41:11                                 XLON           633               973549443513441
 2.4900     14:41:11                                 XLON           1,785             973549443513442
 2.4890     14:42:30                                 XLON           829               973549443513711
 2.4910     14:44:23                                 XLON           1,558             973549443513920
 2.4940     14:47:18                                 XLON           1,129             973549443514478
 2.4960     14:48:38                                 XLON           1,512             973549443514694
 2.4950     14:51:13                                 XLON           1,391             973549443515056
 2.4950     14:54:06                                 XLON           581               973549443515965
 2.4950     14:54:06                                 XLON           1,483             973549443515964
 2.4940     14:55:01                                 XLON           1,195             973549443516320
 2.4950     14:55:44                                 XLON           1,288             973549443516487
 2.4940     14:59:50                                 XLON           406               973549443516915
 2.4940     14:59:50                                 XLON           494               973549443516914
 2.4940     15:00:00                                 XLON           1,278             973549443516988
 2.4920     15:00:05                                 XLON           901               973549443517070
 2.4910     15:02:03                                 XLON           353               973549443517549
 2.4910     15:02:03                                 XLON           1,007             973549443517548
 2.4900     15:02:15                                 XLON           3,396             973549443517621
 2.4890     15:06:51                                 XLON           833               973549443518430
 2.4860     15:08:17                                 XLON           1,573             973549443518891
 2.4880     15:10:00                                 XLON           881               973549443519320
 2.4870     15:14:34                                 XLON           459               973549443520232
 2.4870     15:14:34                                 XLON           1,325             973549443520231
 2.4860     15:15:03                                 XLON           2,038             973549443520517
 2.4850     15:17:55                                 XLON           2,008             973549443521197
 2.4900     15:21:40                                 XLON           433               973549443521725
 2.4900     15:21:40                                 XLON           1,256             973549443521726
 2.4900     15:22:15                                 XLON           1,149             973549443521797
 2.4960     15:24:54                                 XLON           977               973549443522173
 2.4950     15:25:27                                 XLON           1,162             973549443522244
 2.4940     15:27:58                                 XLON           1,448             973549443522712
 2.4910     15:30:02                                 XLON           116               973549443523072
 2.4910     15:30:02                                 XLON           911               973549443523073
 2.4900     15:31:06                                 XLON           97                973549443523297
 2.4900     15:31:06                                 XLON           306               973549443523298
 2.4900     15:31:06                                 XLON           848               973549443523299
 2.4900     15:33:33                                 XLON           1,445             973549443523569
 2.4860     15:35:46                                 XLON           1,321             973549443523905
 2.4860     15:38:20                                 XLON           1,104             973549443524508
 2.4910     15:41:15                                 XLON           2,291             973549443524922
 2.4880     15:43:03                                 XLON           953               973549443525260
 2.4870     15:43:57                                 XLON           1,119             973549443525389
 2.4860     15:50:06                                 XLON           962               973549443526199
 2.4860     15:50:06                                 XLON           2,567             973549443526192
 2.4850     15:51:21                                 XLON           1,212             973549443526496
 2.4840     15:54:37                                 XLON           280               973549443527332
 2.4840     15:54:37                                 XLON           986               973549443527331
 2.4850     15:55:54                                 XLON           208               973549443527483
 2.4860     15:57:04                                 XLON           111               973549443527641
 2.4860     15:57:04                                 XLON           1,294             973549443527640
 2.4860     15:59:07                                 XLON           441               973549443528027
 2.4860     15:59:15                                 XLON           36                973549443528055
 2.4860     15:59:15                                 XLON           599               973549443528054
 2.4860     15:59:35                                 XLON           841               973549443528122
 2.4850     16:00:44                                 XLON           964               973549443528468
 2.4840     16:02:41                                 XLON           1,479             973549443528780
 2.4850     16:04:27                                 XLON           132               973549443529185
 2.4850     16:04:27                                 XLON           1,064             973549443529186
 2.4850     16:06:35                                 XLON           1,835             973549443529610
 2.4830     16:09:13                                 XLON           944               973549443530076
 2.4830     16:09:14                                 XLON           715               973549443530095
 2.4830     16:09:14                                 XLON           1,200             973549443530094
 2.4830     16:12:12                                 XLON           1,212             973549443530999
 2.4840     16:13:10                                 XLON           1,969             973549443531194
 2.4850     16:14:43                                 XLON           974               973549443531920
 2.4860     16:16:38                                 XLON           395               973549443532497
 2.4860     16:16:38                                 XLON           1,700             973549443532496
 2.4880     16:17:45                                 XLON           22                973549443532849
 2.4880     16:17:45                                 XLON           821               973549443532848
 2.4890     16:18:16                                 XLON           3                 973549443532930
 2.4890     16:18:16                                 XLON           987               973549443532931
 2.4900     16:21:31                                 XLON           262               973549443533724
 2.4900     16:21:31                                 XLON           1,600             973549443533723
 2.4900     16:23:10                                 XLON           925               973549443534083
 2.4900     16:24:31                                 XLON           262               973549443534283
 2.4900     16:24:31                                 XLON           1,200             973549443534282
 2.4900     16:24:31                                 XLON           1,600             973549443534281
 2.4890     16:25:08                                 XLON           2,956             973549443534437
 2.4870     16:25:54                                 XLON           845               973549443534766
 2.4890     16:27:13                                 XLON           846               973549443535075
 2.4880     16:28:51                                 XLON           85                973549443535615
 2.4880     16:28:51                                 XLON           383               973549443535613
 2.4880     16:28:51                                 XLON           1,200             973549443535614
 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7372 8008  treasury@kingfisher.com

Price GBP  Time of each trade on 12 Apr 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4800     08:46:23                                 XLON           1,071             973549443487661
 2.4830     08:59:29                                 XLON           1,887             973549443488356
 2.4940     09:12:55                                 XLON           160               973549443489066
 2.4940     09:12:55                                 XLON           729               973549443489067
 2.5060     09:17:05                                 XLON           1,600             973549443489393
 2.5050     09:17:31                                 XLON           2,117             973549443489429
 2.5040     09:17:47                                 XLON           272               973549443489461
 2.5040     09:17:47                                 XLON           1,600             973549443489460
 2.5050     09:17:47                                 XLON           3,579             973549443489453
 2.5030     09:17:48                                 XLON           1,054             973549443489467
 2.4990     09:18:01                                 XLON           891               973549443489519
 2.5000     09:19:53                                 XLON           927               973549443489674
 2.5010     09:26:41                                 XLON           2,547             973549443490088
 2.5000     09:30:22                                 XLON           842               973549443490387
 2.5030     09:37:00                                 XLON           2,687             973549443490892
 2.4970     09:41:06                                 XLON           363               973549443491129
 2.4940     09:45:04                                 XLON           1,118             973549443491516
 2.4970     09:49:21                                 XLON           2,058             973549443491794
 2.4990     09:58:01                                 XLON           1,202             973549443492367
 2.5010     10:04:30                                 XLON           145               973549443492828
 2.5010     10:04:30                                 XLON           1,016             973549443492827
 2.5010     10:14:39                                 XLON           1,534             973549443493363
 2.5010     10:18:55                                 XLON           1,514             973549443493637
 2.5010     10:24:46                                 XLON           1,618             973549443493892
 2.5000     10:31:06                                 XLON           1,465             973549443494150
 2.5020     10:35:42                                 XLON           1,824             973549443494486
 2.5000     10:40:53                                 XLON           1,350             973549443494762
 2.4970     10:44:23                                 XLON           936               973549443495037
 2.4970     10:56:13                                 XLON           1,538             973549443495636
 2.4970     10:57:07                                 XLON           2,159             973549443495687
 2.4970     11:04:07                                 XLON           625               973549443496194
 2.4970     11:04:07                                 XLON           761               973549443496195
 2.4960     11:04:41                                 XLON           922               973549443496267
 2.4990     11:08:42                                 XLON           362               973549443496408
 2.4990     11:08:42                                 XLON           2,684             973549443496409
 2.4990     11:10:08                                 XLON           990               973549443496457
 2.5020     11:16:45                                 XLON           939               973549443496758
 2.5010     11:17:22                                 XLON           424               973549443496774
 2.5010     11:17:22                                 XLON           476               973549443496773
 2.5010     11:31:10                                 XLON           2,050             973549443497382
 2.5000     11:40:50                                 XLON           439               973549443497754
 2.5000     11:40:50                                 XLON           530               973549443497753
 2.4930     11:50:26                                 XLON           421               973549443498394
 2.4930     11:50:26                                 XLON           442               973549443498395
 2.4900     11:53:27                                 XLON           3,807             973549443498927
 2.4930     11:53:47                                 XLON           262               973549443498984
 2.4930     11:53:47                                 XLON           336               973549443498981
 2.4930     11:53:47                                 XLON           865               973549443498983
 2.4930     11:53:47                                 XLON           1,291             973549443498982
 2.4910     11:53:55                                 XLON           84                973549443498998
 2.4910     11:53:57                                 XLON           918               973549443498999
 2.4970     11:58:45                                 XLON           893               973549443499271
 2.4970     11:58:45                                 XLON           1,971             973549443499270
 2.5000     12:11:05                                 XLON           2,086             973549443499786
 2.5030     12:24:01                                 XLON           1,267             973549443500357
 2.5040     12:35:43                                 XLON           213               973549443500988
 2.5040     12:35:43                                 XLON           903               973549443500987
 2.5040     12:47:15                                 XLON           1,282             973549443501515
 2.5040     12:50:35                                 XLON           961               973549443501729
 2.5070     13:00:41                                 XLON           1,013             973549443502247
 2.5100     13:04:47                                 XLON           1,095             973549443502582
 2.5080     13:08:18                                 XLON           1,495             973549443502910
 2.5080     13:16:06                                 XLON           1,103             973549443503417
 2.5080     13:16:07                                 XLON           1,320             973549443503426
 2.5090     13:24:52                                 XLON           840               973549443504070
 2.5060     13:29:34                                 XLON           848               973549443504275
 2.5040     13:33:45                                 XLON           1,560             973549443504815
 2.5040     13:34:51                                 XLON           972               973549443504947
 2.5050     13:37:23                                 XLON           430               973549443505172
 2.5050     13:37:23                                 XLON           524               973549443505171
 2.5020     13:39:46                                 XLON           874               973549443505335
 2.5000     13:42:32                                 XLON           1,411             973549443505594
 2.4980     13:45:23                                 XLON           130               973549443506184
 2.4980     13:45:23                                 XLON           1,339             973549443506185
 2.4960     13:49:11                                 XLON           1,461             973549443506637
 2.4930     13:53:00                                 XLON           1,282             973549443506919
 2.4910     13:56:37                                 XLON           1,027             973549443507138
 2.4900     13:56:56                                 XLON           954               973549443507200
 2.4900     13:57:01                                 XLON           933               973549443507239
 2.4900     13:59:19                                 XLON           289               973549443507485
 2.4900     13:59:19                                 XLON           639               973549443507484
 2.4900     13:59:19                                 XLON           1,503             973549443507483
 2.4880     14:00:10                                 XLON           1,872             973549443507604
 2.4850     14:03:54                                 XLON           3,043             973549443508248
 2.4840     14:04:01                                 XLON           1,269             973549443508284
 2.4850     14:04:01                                 XLON           947               973549443508280
 2.4860     14:05:52                                 XLON           1,418             973549443508456
 2.4860     14:06:43                                 XLON           1,887             973549443508553
 2.4810     14:10:41                                 XLON           1,257             973549443509122
 2.4870     14:17:20                                 XLON           1,181             973549443509955
 2.4870     14:18:42                                 XLON           909               973549443510103
 2.4840     14:30:17                                 XLON           512               973549443511378
 2.4850     14:30:17                                 XLON           1,574             973549443511371
 2.4870     14:33:45                                 XLON           997               973549443512118
 2.4870     14:36:01                                 XLON           1,997             973549443512456
 2.4900     14:41:11                                 XLON           633               973549443513441
 2.4900     14:41:11                                 XLON           1,785             973549443513442
 2.4890     14:42:30                                 XLON           829               973549443513711
 2.4910     14:44:23                                 XLON           1,558             973549443513920
 2.4940     14:47:18                                 XLON           1,129             973549443514478
 2.4960     14:48:38                                 XLON           1,512             973549443514694
 2.4950     14:51:13                                 XLON           1,391             973549443515056
 2.4950     14:54:06                                 XLON           581               973549443515965
 2.4950     14:54:06                                 XLON           1,483             973549443515964
 2.4940     14:55:01                                 XLON           1,195             973549443516320
 2.4950     14:55:44                                 XLON           1,288             973549443516487
 2.4940     14:59:50                                 XLON           406               973549443516915
 2.4940     14:59:50                                 XLON           494               973549443516914
 2.4940     15:00:00                                 XLON           1,278             973549443516988
 2.4920     15:00:05                                 XLON           901               973549443517070
 2.4910     15:02:03                                 XLON           353               973549443517549
 2.4910     15:02:03                                 XLON           1,007             973549443517548
 2.4900     15:02:15                                 XLON           3,396             973549443517621
 2.4890     15:06:51                                 XLON           833               973549443518430
 2.4860     15:08:17                                 XLON           1,573             973549443518891
 2.4880     15:10:00                                 XLON           881               973549443519320
 2.4870     15:14:34                                 XLON           459               973549443520232
 2.4870     15:14:34                                 XLON           1,325             973549443520231
 2.4860     15:15:03                                 XLON           2,038             973549443520517
 2.4850     15:17:55                                 XLON           2,008             973549443521197
 2.4900     15:21:40                                 XLON           433               973549443521725
 2.4900     15:21:40                                 XLON           1,256             973549443521726
 2.4900     15:22:15                                 XLON           1,149             973549443521797
 2.4960     15:24:54                                 XLON           977               973549443522173
 2.4950     15:25:27                                 XLON           1,162             973549443522244
 2.4940     15:27:58                                 XLON           1,448             973549443522712
 2.4910     15:30:02                                 XLON           116               973549443523072
 2.4910     15:30:02                                 XLON           911               973549443523073
 2.4900     15:31:06                                 XLON           97                973549443523297
 2.4900     15:31:06                                 XLON           306               973549443523298
 2.4900     15:31:06                                 XLON           848               973549443523299
 2.4900     15:33:33                                 XLON           1,445             973549443523569
 2.4860     15:35:46                                 XLON           1,321             973549443523905
 2.4860     15:38:20                                 XLON           1,104             973549443524508
 2.4910     15:41:15                                 XLON           2,291             973549443524922
 2.4880     15:43:03                                 XLON           953               973549443525260
 2.4870     15:43:57                                 XLON           1,119             973549443525389
 2.4860     15:50:06                                 XLON           962               973549443526199
 2.4860     15:50:06                                 XLON           2,567             973549443526192
 2.4850     15:51:21                                 XLON           1,212             973549443526496
 2.4840     15:54:37                                 XLON           280               973549443527332
 2.4840     15:54:37                                 XLON           986               973549443527331
 2.4850     15:55:54                                 XLON           208               973549443527483
 2.4860     15:57:04                                 XLON           111               973549443527641
 2.4860     15:57:04                                 XLON           1,294             973549443527640
 2.4860     15:59:07                                 XLON           441               973549443528027
 2.4860     15:59:15                                 XLON           36                973549443528055
 2.4860     15:59:15                                 XLON           599               973549443528054
 2.4860     15:59:35                                 XLON           841               973549443528122
 2.4850     16:00:44                                 XLON           964               973549443528468
 2.4840     16:02:41                                 XLON           1,479             973549443528780
 2.4850     16:04:27                                 XLON           132               973549443529185
 2.4850     16:04:27                                 XLON           1,064             973549443529186
 2.4850     16:06:35                                 XLON           1,835             973549443529610
 2.4830     16:09:13                                 XLON           944               973549443530076
 2.4830     16:09:14                                 XLON           715               973549443530095
 2.4830     16:09:14                                 XLON           1,200             973549443530094
 2.4830     16:12:12                                 XLON           1,212             973549443530999
 2.4840     16:13:10                                 XLON           1,969             973549443531194
 2.4850     16:14:43                                 XLON           974               973549443531920
 2.4860     16:16:38                                 XLON           395               973549443532497
 2.4860     16:16:38                                 XLON           1,700             973549443532496
 2.4880     16:17:45                                 XLON           22                973549443532849
 2.4880     16:17:45                                 XLON           821               973549443532848
 2.4890     16:18:16                                 XLON           3                 973549443532930
 2.4890     16:18:16                                 XLON           987               973549443532931
 2.4900     16:21:31                                 XLON           262               973549443533724
 2.4900     16:21:31                                 XLON           1,600             973549443533723
 2.4900     16:23:10                                 XLON           925               973549443534083
 2.4900     16:24:31                                 XLON           262               973549443534283
 2.4900     16:24:31                                 XLON           1,200             973549443534282
 2.4900     16:24:31                                 XLON           1,600             973549443534281
 2.4890     16:25:08                                 XLON           2,956             973549443534437
 2.4870     16:25:54                                 XLON           845               973549443534766
 2.4890     16:27:13                                 XLON           846               973549443535075
 2.4880     16:28:51                                 XLON           85                973549443535615
 2.4880     16:28:51                                 XLON           383               973549443535613
 2.4880     16:28:51                                 XLON           1,200             973549443535614

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7372 8008  treasury@kingfisher.com

Price GBP  Time of each trade on 12 Apr 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4800     08:46:23                                 XLON           1,071             973549443487661
 2.4830     08:59:29                                 XLON           1,887             973549443488356
 2.4940     09:12:55                                 XLON           160               973549443489066
 2.4940     09:12:55                                 XLON           729               973549443489067
 2.5060     09:17:05                                 XLON           1,600             973549443489393
 2.5050     09:17:31                                 XLON           2,117             973549443489429
 2.5040     09:17:47                                 XLON           272               973549443489461
 2.5040     09:17:47                                 XLON           1,600             973549443489460
 2.5050     09:17:47                                 XLON           3,579             973549443489453
 2.5030     09:17:48                                 XLON           1,054             973549443489467
 2.4990     09:18:01                                 XLON           891               973549443489519
 2.5000     09:19:53                                 XLON           927               973549443489674
 2.5010     09:26:41                                 XLON           2,547             973549443490088
 2.5000     09:30:22                                 XLON           842               973549443490387
 2.5030     09:37:00                                 XLON           2,687             973549443490892
 2.4970     09:41:06                                 XLON           363               973549443491129
 2.4940     09:45:04                                 XLON           1,118             973549443491516
 2.4970     09:49:21                                 XLON           2,058             973549443491794
 2.4990     09:58:01                                 XLON           1,202             973549443492367
 2.5010     10:04:30                                 XLON           145               973549443492828
 2.5010     10:04:30                                 XLON           1,016             973549443492827
 2.5010     10:14:39                                 XLON           1,534             973549443493363
 2.5010     10:18:55                                 XLON           1,514             973549443493637
 2.5010     10:24:46                                 XLON           1,618             973549443493892
 2.5000     10:31:06                                 XLON           1,465             973549443494150
 2.5020     10:35:42                                 XLON           1,824             973549443494486
 2.5000     10:40:53                                 XLON           1,350             973549443494762
 2.4970     10:44:23                                 XLON           936               973549443495037
 2.4970     10:56:13                                 XLON           1,538             973549443495636
 2.4970     10:57:07                                 XLON           2,159             973549443495687
 2.4970     11:04:07                                 XLON           625               973549443496194
 2.4970     11:04:07                                 XLON           761               973549443496195
 2.4960     11:04:41                                 XLON           922               973549443496267
 2.4990     11:08:42                                 XLON           362               973549443496408
 2.4990     11:08:42                                 XLON           2,684             973549443496409
 2.4990     11:10:08                                 XLON           990               973549443496457
 2.5020     11:16:45                                 XLON           939               973549443496758
 2.5010     11:17:22                                 XLON           424               973549443496774
 2.5010     11:17:22                                 XLON           476               973549443496773
 2.5010     11:31:10                                 XLON           2,050             973549443497382
 2.5000     11:40:50                                 XLON           439               973549443497754
 2.5000     11:40:50                                 XLON           530               973549443497753
 2.4930     11:50:26                                 XLON           421               973549443498394
 2.4930     11:50:26                                 XLON           442               973549443498395
 2.4900     11:53:27                                 XLON           3,807             973549443498927
 2.4930     11:53:47                                 XLON           262               973549443498984
 2.4930     11:53:47                                 XLON           336               973549443498981
 2.4930     11:53:47                                 XLON           865               973549443498983
 2.4930     11:53:47                                 XLON           1,291             973549443498982
 2.4910     11:53:55                                 XLON           84                973549443498998
 2.4910     11:53:57                                 XLON           918               973549443498999
 2.4970     11:58:45                                 XLON           893               973549443499271
 2.4970     11:58:45                                 XLON           1,971             973549443499270
 2.5000     12:11:05                                 XLON           2,086             973549443499786
 2.5030     12:24:01                                 XLON           1,267             973549443500357
 2.5040     12:35:43                                 XLON           213               973549443500988
 2.5040     12:35:43                                 XLON           903               973549443500987
 2.5040     12:47:15                                 XLON           1,282             973549443501515
 2.5040     12:50:35                                 XLON           961               973549443501729
 2.5070     13:00:41                                 XLON           1,013             973549443502247
 2.5100     13:04:47                                 XLON           1,095             973549443502582
 2.5080     13:08:18                                 XLON           1,495             973549443502910
 2.5080     13:16:06                                 XLON           1,103             973549443503417
 2.5080     13:16:07                                 XLON           1,320             973549443503426
 2.5090     13:24:52                                 XLON           840               973549443504070
 2.5060     13:29:34                                 XLON           848               973549443504275
 2.5040     13:33:45                                 XLON           1,560             973549443504815
 2.5040     13:34:51                                 XLON           972               973549443504947
 2.5050     13:37:23                                 XLON           430               973549443505172
 2.5050     13:37:23                                 XLON           524               973549443505171
 2.5020     13:39:46                                 XLON           874               973549443505335
 2.5000     13:42:32                                 XLON           1,411             973549443505594
 2.4980     13:45:23                                 XLON           130               973549443506184
 2.4980     13:45:23                                 XLON           1,339             973549443506185
 2.4960     13:49:11                                 XLON           1,461             973549443506637
 2.4930     13:53:00                                 XLON           1,282             973549443506919
 2.4910     13:56:37                                 XLON           1,027             973549443507138
 2.4900     13:56:56                                 XLON           954               973549443507200
 2.4900     13:57:01                                 XLON           933               973549443507239
 2.4900     13:59:19                                 XLON           289               973549443507485
 2.4900     13:59:19                                 XLON           639               973549443507484
 2.4900     13:59:19                                 XLON           1,503             973549443507483
 2.4880     14:00:10                                 XLON           1,872             973549443507604
 2.4850     14:03:54                                 XLON           3,043             973549443508248
 2.4840     14:04:01                                 XLON           1,269             973549443508284
 2.4850     14:04:01                                 XLON           947               973549443508280
 2.4860     14:05:52                                 XLON           1,418             973549443508456
 2.4860     14:06:43                                 XLON           1,887             973549443508553
 2.4810     14:10:41                                 XLON           1,257             973549443509122
 2.4870     14:17:20                                 XLON           1,181             973549443509955
 2.4870     14:18:42                                 XLON           909               973549443510103
 2.4840     14:30:17                                 XLON           512               973549443511378
 2.4850     14:30:17                                 XLON           1,574             973549443511371
 2.4870     14:33:45                                 XLON           997               973549443512118
 2.4870     14:36:01                                 XLON           1,997             973549443512456
 2.4900     14:41:11                                 XLON           633               973549443513441
 2.4900     14:41:11                                 XLON           1,785             973549443513442
 2.4890     14:42:30                                 XLON           829               973549443513711
 2.4910     14:44:23                                 XLON           1,558             973549443513920
 2.4940     14:47:18                                 XLON           1,129             973549443514478
 2.4960     14:48:38                                 XLON           1,512             973549443514694
 2.4950     14:51:13                                 XLON           1,391             973549443515056
 2.4950     14:54:06                                 XLON           581               973549443515965
 2.4950     14:54:06                                 XLON           1,483             973549443515964
 2.4940     14:55:01                                 XLON           1,195             973549443516320
 2.4950     14:55:44                                 XLON           1,288             973549443516487
 2.4940     14:59:50                                 XLON           406               973549443516915
 2.4940     14:59:50                                 XLON           494               973549443516914
 2.4940     15:00:00                                 XLON           1,278             973549443516988
 2.4920     15:00:05                                 XLON           901               973549443517070
 2.4910     15:02:03                                 XLON           353               973549443517549
 2.4910     15:02:03                                 XLON           1,007             973549443517548
 2.4900     15:02:15                                 XLON           3,396             973549443517621
 2.4890     15:06:51                                 XLON           833               973549443518430
 2.4860     15:08:17                                 XLON           1,573             973549443518891
 2.4880     15:10:00                                 XLON           881               973549443519320
 2.4870     15:14:34                                 XLON           459               973549443520232
 2.4870     15:14:34                                 XLON           1,325             973549443520231
 2.4860     15:15:03                                 XLON           2,038             973549443520517
 2.4850     15:17:55                                 XLON           2,008             973549443521197
 2.4900     15:21:40                                 XLON           433               973549443521725
 2.4900     15:21:40                                 XLON           1,256             973549443521726
 2.4900     15:22:15                                 XLON           1,149             973549443521797
 2.4960     15:24:54                                 XLON           977               973549443522173
 2.4950     15:25:27                                 XLON           1,162             973549443522244
 2.4940     15:27:58                                 XLON           1,448             973549443522712
 2.4910     15:30:02                                 XLON           116               973549443523072
 2.4910     15:30:02                                 XLON           911               973549443523073
 2.4900     15:31:06                                 XLON           97                973549443523297
 2.4900     15:31:06                                 XLON           306               973549443523298
 2.4900     15:31:06                                 XLON           848               973549443523299
 2.4900     15:33:33                                 XLON           1,445             973549443523569
 2.4860     15:35:46                                 XLON           1,321             973549443523905
 2.4860     15:38:20                                 XLON           1,104             973549443524508
 2.4910     15:41:15                                 XLON           2,291             973549443524922
 2.4880     15:43:03                                 XLON           953               973549443525260
 2.4870     15:43:57                                 XLON           1,119             973549443525389
 2.4860     15:50:06                                 XLON           962               973549443526199
 2.4860     15:50:06                                 XLON           2,567             973549443526192
 2.4850     15:51:21                                 XLON           1,212             973549443526496
 2.4840     15:54:37                                 XLON           280               973549443527332
 2.4840     15:54:37                                 XLON           986               973549443527331
 2.4850     15:55:54                                 XLON           208               973549443527483
 2.4860     15:57:04                                 XLON           111               973549443527641
 2.4860     15:57:04                                 XLON           1,294             973549443527640
 2.4860     15:59:07                                 XLON           441               973549443528027
 2.4860     15:59:15                                 XLON           36                973549443528055
 2.4860     15:59:15                                 XLON           599               973549443528054
 2.4860     15:59:35                                 XLON           841               973549443528122
 2.4850     16:00:44                                 XLON           964               973549443528468
 2.4840     16:02:41                                 XLON           1,479             973549443528780
 2.4850     16:04:27                                 XLON           132               973549443529185
 2.4850     16:04:27                                 XLON           1,064             973549443529186
 2.4850     16:06:35                                 XLON           1,835             973549443529610
 2.4830     16:09:13                                 XLON           944               973549443530076
 2.4830     16:09:14                                 XLON           715               973549443530095
 2.4830     16:09:14                                 XLON           1,200             973549443530094
 2.4830     16:12:12                                 XLON           1,212             973549443530999
 2.4840     16:13:10                                 XLON           1,969             973549443531194
 2.4850     16:14:43                                 XLON           974               973549443531920
 2.4860     16:16:38                                 XLON           395               973549443532497
 2.4860     16:16:38                                 XLON           1,700             973549443532496
 2.4880     16:17:45                                 XLON           22                973549443532849
 2.4880     16:17:45                                 XLON           821               973549443532848
 2.4890     16:18:16                                 XLON           3                 973549443532930
 2.4890     16:18:16                                 XLON           987               973549443532931
 2.4900     16:21:31                                 XLON           262               973549443533724
 2.4900     16:21:31                                 XLON           1,600             973549443533723
 2.4900     16:23:10                                 XLON           925               973549443534083
 2.4900     16:24:31                                 XLON           262               973549443534283
 2.4900     16:24:31                                 XLON           1,200             973549443534282
 2.4900     16:24:31                                 XLON           1,600             973549443534281
 2.4890     16:25:08                                 XLON           2,956             973549443534437
 2.4870     16:25:54                                 XLON           845               973549443534766
 2.4890     16:27:13                                 XLON           846               973549443535075
 2.4880     16:28:51                                 XLON           85                973549443535615
 2.4880     16:28:51                                 XLON           383               973549443535613
 2.4880     16:28:51                                 XLON           1,200             973549443535614

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7372 8008  treasury@kingfisher.com

 Price GBP  Time of each trade on 12 Apr 2024 (BST)  Trading Venue  Number of Shares  Transaction Reference Number
 2.4800     08:46:23                                 XLON           1,071             973549443487661
 2.4830     08:59:29                                 XLON           1,887             973549443488356
 2.4940     09:12:55                                 XLON           160               973549443489066
 2.4940     09:12:55                                 XLON           729               973549443489067
 2.5060     09:17:05                                 XLON           1,600             973549443489393
 2.5050     09:17:31                                 XLON           2,117             973549443489429
 2.5040     09:17:47                                 XLON           272               973549443489461
 2.5040     09:17:47                                 XLON           1,600             973549443489460
 2.5050     09:17:47                                 XLON           3,579             973549443489453
 2.5030     09:17:48                                 XLON           1,054             973549443489467
 2.4990     09:18:01                                 XLON           891               973549443489519
 2.5000     09:19:53                                 XLON           927               973549443489674
 2.5010     09:26:41                                 XLON           2,547             973549443490088
 2.5000     09:30:22                                 XLON           842               973549443490387
 2.5030     09:37:00                                 XLON           2,687             973549443490892
 2.4970     09:41:06                                 XLON           363               973549443491129
 2.4940     09:45:04                                 XLON           1,118             973549443491516
 2.4970     09:49:21                                 XLON           2,058             973549443491794
 2.4990     09:58:01                                 XLON           1,202             973549443492367
 2.5010     10:04:30                                 XLON           145               973549443492828
 2.5010     10:04:30                                 XLON           1,016             973549443492827
 2.5010     10:14:39                                 XLON           1,534             973549443493363
 2.5010     10:18:55                                 XLON           1,514             973549443493637
 2.5010     10:24:46                                 XLON           1,618             973549443493892
 2.5000     10:31:06                                 XLON           1,465             973549443494150
 2.5020     10:35:42                                 XLON           1,824             973549443494486
 2.5000     10:40:53                                 XLON           1,350             973549443494762
 2.4970     10:44:23                                 XLON           936               973549443495037
 2.4970     10:56:13                                 XLON           1,538             973549443495636
 2.4970     10:57:07                                 XLON           2,159             973549443495687
 2.4970     11:04:07                                 XLON           625               973549443496194
 2.4970     11:04:07                                 XLON           761               973549443496195
 2.4960     11:04:41                                 XLON           922               973549443496267
 2.4990     11:08:42                                 XLON           362               973549443496408
 2.4990     11:08:42                                 XLON           2,684             973549443496409
 2.4990     11:10:08                                 XLON           990               973549443496457
 2.5020     11:16:45                                 XLON           939               973549443496758
 2.5010     11:17:22                                 XLON           424               973549443496774
 2.5010     11:17:22                                 XLON           476               973549443496773
 2.5010     11:31:10                                 XLON           2,050             973549443497382
 2.5000     11:40:50                                 XLON           439               973549443497754
 2.5000     11:40:50                                 XLON           530               973549443497753
 2.4930     11:50:26                                 XLON           421               973549443498394
 2.4930     11:50:26                                 XLON           442               973549443498395
 2.4900     11:53:27                                 XLON           3,807             973549443498927
 2.4930     11:53:47                                 XLON           262               973549443498984
 2.4930     11:53:47                                 XLON           336               973549443498981
 2.4930     11:53:47                                 XLON           865               973549443498983
 2.4930     11:53:47                                 XLON           1,291             973549443498982
 2.4910     11:53:55                                 XLON           84                973549443498998
 2.4910     11:53:57                                 XLON           918               973549443498999
 2.4970     11:58:45                                 XLON           893               973549443499271
 2.4970     11:58:45                                 XLON           1,971             973549443499270
 2.5000     12:11:05                                 XLON           2,086             973549443499786
 2.5030     12:24:01                                 XLON           1,267             973549443500357
 2.5040     12:35:43                                 XLON           213               973549443500988
 2.5040     12:35:43                                 XLON           903               973549443500987
 2.5040     12:47:15                                 XLON           1,282             973549443501515
 2.5040     12:50:35                                 XLON           961               973549443501729
 2.5070     13:00:41                                 XLON           1,013             973549443502247
 2.5100     13:04:47                                 XLON           1,095             973549443502582
 2.5080     13:08:18                                 XLON           1,495             973549443502910
 2.5080     13:16:06                                 XLON           1,103             973549443503417
 2.5080     13:16:07                                 XLON           1,320             973549443503426
 2.5090     13:24:52                                 XLON           840               973549443504070
 2.5060     13:29:34                                 XLON           848               973549443504275
 2.5040     13:33:45                                 XLON           1,560             973549443504815
 2.5040     13:34:51                                 XLON           972               973549443504947
 2.5050     13:37:23                                 XLON           430               973549443505172
 2.5050     13:37:23                                 XLON           524               973549443505171
 2.5020     13:39:46                                 XLON           874               973549443505335
 2.5000     13:42:32                                 XLON           1,411             973549443505594
 2.4980     13:45:23                                 XLON           130               973549443506184
 2.4980     13:45:23                                 XLON           1,339             973549443506185
 2.4960     13:49:11                                 XLON           1,461             973549443506637
 2.4930     13:53:00                                 XLON           1,282             973549443506919
 2.4910     13:56:37                                 XLON           1,027             973549443507138
 2.4900     13:56:56                                 XLON           954               973549443507200
 2.4900     13:57:01                                 XLON           933               973549443507239
 2.4900     13:59:19                                 XLON           289               973549443507485
 2.4900     13:59:19                                 XLON           639               973549443507484
 2.4900     13:59:19                                 XLON           1,503             973549443507483
 2.4880     14:00:10                                 XLON           1,872             973549443507604
 2.4850     14:03:54                                 XLON           3,043             973549443508248
 2.4840     14:04:01                                 XLON           1,269             973549443508284
 2.4850     14:04:01                                 XLON           947               973549443508280
 2.4860     14:05:52                                 XLON           1,418             973549443508456
 2.4860     14:06:43                                 XLON           1,887             973549443508553
 2.4810     14:10:41                                 XLON           1,257             973549443509122
 2.4870     14:17:20                                 XLON           1,181             973549443509955
 2.4870     14:18:42                                 XLON           909               973549443510103
 2.4840     14:30:17                                 XLON           512               973549443511378
 2.4850     14:30:17                                 XLON           1,574             973549443511371
 2.4870     14:33:45                                 XLON           997               973549443512118
 2.4870     14:36:01                                 XLON           1,997             973549443512456
 2.4900     14:41:11                                 XLON           633               973549443513441
 2.4900     14:41:11                                 XLON           1,785             973549443513442
 2.4890     14:42:30                                 XLON           829               973549443513711
 2.4910     14:44:23                                 XLON           1,558             973549443513920
 2.4940     14:47:18                                 XLON           1,129             973549443514478
 2.4960     14:48:38                                 XLON           1,512             973549443514694
 2.4950     14:51:13                                 XLON           1,391             973549443515056
 2.4950     14:54:06                                 XLON           581               973549443515965
 2.4950     14:54:06                                 XLON           1,483             973549443515964
 2.4940     14:55:01                                 XLON           1,195             973549443516320
 2.4950     14:55:44                                 XLON           1,288             973549443516487
 2.4940     14:59:50                                 XLON           406               973549443516915
 2.4940     14:59:50                                 XLON           494               973549443516914
 2.4940     15:00:00                                 XLON           1,278             973549443516988
 2.4920     15:00:05                                 XLON           901               973549443517070
 2.4910     15:02:03                                 XLON           353               973549443517549
 2.4910     15:02:03                                 XLON           1,007             973549443517548
 2.4900     15:02:15                                 XLON           3,396             973549443517621
 2.4890     15:06:51                                 XLON           833               973549443518430
 2.4860     15:08:17                                 XLON           1,573             973549443518891
 2.4880     15:10:00                                 XLON           881               973549443519320
 2.4870     15:14:34                                 XLON           459               973549443520232
 2.4870     15:14:34                                 XLON           1,325             973549443520231
 2.4860     15:15:03                                 XLON           2,038             973549443520517
 2.4850     15:17:55                                 XLON           2,008             973549443521197
 2.4900     15:21:40                                 XLON           433               973549443521725
 2.4900     15:21:40                                 XLON           1,256             973549443521726
 2.4900     15:22:15                                 XLON           1,149             973549443521797
 2.4960     15:24:54                                 XLON           977               973549443522173
 2.4950     15:25:27                                 XLON           1,162             973549443522244
 2.4940     15:27:58                                 XLON           1,448             973549443522712
 2.4910     15:30:02                                 XLON           116               973549443523072
 2.4910     15:30:02                                 XLON           911               973549443523073
 2.4900     15:31:06                                 XLON           97                973549443523297
 2.4900     15:31:06                                 XLON           306               973549443523298
 2.4900     15:31:06                                 XLON           848               973549443523299
 2.4900     15:33:33                                 XLON           1,445             973549443523569
 2.4860     15:35:46                                 XLON           1,321             973549443523905
 2.4860     15:38:20                                 XLON           1,104             973549443524508
 2.4910     15:41:15                                 XLON           2,291             973549443524922
 2.4880     15:43:03                                 XLON           953               973549443525260
 2.4870     15:43:57                                 XLON           1,119             973549443525389
 2.4860     15:50:06                                 XLON           962               973549443526199
 2.4860     15:50:06                                 XLON           2,567             973549443526192
 2.4850     15:51:21                                 XLON           1,212             973549443526496
 2.4840     15:54:37                                 XLON           280               973549443527332
 2.4840     15:54:37                                 XLON           986               973549443527331
 2.4850     15:55:54                                 XLON           208               973549443527483
 2.4860     15:57:04                                 XLON           111               973549443527641
 2.4860     15:57:04                                 XLON           1,294             973549443527640
 2.4860     15:59:07                                 XLON           441               973549443528027
 2.4860     15:59:15                                 XLON           36                973549443528055
 2.4860     15:59:15                                 XLON           599               973549443528054
 2.4860     15:59:35                                 XLON           841               973549443528122
 2.4850     16:00:44                                 XLON           964               973549443528468
 2.4840     16:02:41                                 XLON           1,479             973549443528780
 2.4850     16:04:27                                 XLON           132               973549443529185
 2.4850     16:04:27                                 XLON           1,064             973549443529186
 2.4850     16:06:35                                 XLON           1,835             973549443529610
 2.4830     16:09:13                                 XLON           944               973549443530076
 2.4830     16:09:14                                 XLON           715               973549443530095
 2.4830     16:09:14                                 XLON           1,200             973549443530094
 2.4830     16:12:12                                 XLON           1,212             973549443530999
 2.4840     16:13:10                                 XLON           1,969             973549443531194
 2.4850     16:14:43                                 XLON           974               973549443531920
 2.4860     16:16:38                                 XLON           395               973549443532497
 2.4860     16:16:38                                 XLON           1,700             973549443532496
 2.4880     16:17:45                                 XLON           22                973549443532849
 2.4880     16:17:45                                 XLON           821               973549443532848
 2.4890     16:18:16                                 XLON           3                 973549443532930
 2.4890     16:18:16                                 XLON           987               973549443532931
 2.4900     16:21:31                                 XLON           262               973549443533724
 2.4900     16:21:31                                 XLON           1,600             973549443533723
 2.4900     16:23:10                                 XLON           925               973549443534083
 2.4900     16:24:31                                 XLON           262               973549443534283
 2.4900     16:24:31                                 XLON           1,200             973549443534282
 2.4900     16:24:31                                 XLON           1,600             973549443534281
 2.4890     16:25:08                                 XLON           2,956             973549443534437
 2.4870     16:25:54                                 XLON           845               973549443534766
 2.4890     16:27:13                                 XLON           846               973549443535075
 2.4880     16:28:51                                 XLON           85                973549443535615
 2.4880     16:28:51                                 XLON           383               973549443535613
 2.4880     16:28:51                                 XLON           1,200             973549443535614

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