Last checked at 5 Sep 2022 07:00
KINGFISHER PLC
Transaction in own shares
05 September 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: | 02 September 2022 |
Total number of shares purchased: | 262,456 |
Volume Weighted Average price paid per share: | GBp 229.9563 |
Highest price paid per share: | GBp 232.8000 |
Lowest price paid per share: | GBp 228.9000 |
To date, Kingfisher has purchased 24,728,884 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price paid per share |
XLON | 262,456 | GBp 229.9563 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 02 September 2022 (BST) | Trading venue | Quantity | Transaction Reference Number |
231.6 | 08:03:18 | XLON | 60 | C000K932Z4QP0000 |
231.6 | 08:03:18 | XLON | 399 | C000KA32Z4QP0000 |
231.5 | 08:03:27 | XLON | 1216 | C000L132Z4QP0000 |
231.5 | 08:03:27 | XLON | 251 | C000L032Z4QP0000 |
231.2 | 08:05:25 | XLON | 438 | C000U632Z4QP0000 |
231.5 | 08:05:25 | XLON | 613 | C000U732Z4QP0000 |
231.5 | 08:05:28 | XLON | 349 | C000UK32Z4QP0000 |
231.1 | 08:05:47 | XLON | 263 | C000ZV32Z4QP0000 |
231.1 | 08:05:47 | XLON | 66 | C000ZU32Z4QP0000 |
231.1 | 08:06:21 | XLON | 359 | C0014832Z4QP0000 |
231.0 | 08:07:02 | XLON | 468 | C0016M32Z4QP0000 |
231.3 | 08:07:57 | XLON | 1303 | C0019C32Z4QP0000 |
231.2 | 08:07:57 | XLON | 488 | C0019B32Z4QP0000 |
231.2 | 08:08:43 | XLON | 448 | C001DO32Z4QP0000 |
231.1 | 08:08:54 | XLON | 595 | C001E832Z4QP0000 |
231.0 | 08:09:02 | XLON | 424 | C001F232Z4QP0000 |
230.9 | 08:09:30 | XLON | 435 | C001HN32Z4QP0000 |
231.0 | 08:09:32 | XLON | 645 | C001HO32Z4QP0000 |
231.0 | 08:09:50 | XLON | 452 | C001HZ32Z4QP0000 |
231.2 | 08:11:10 | XLON | 498 | C001UA32Z4QP0000 |
231.1 | 08:11:16 | XLON | 1425 | C001UK32Z4QP0000 |
231.1 | 08:11:16 | XLON | 60 | C001UL32Z4QP0000 |
230.9 | 08:12:04 | XLON | 861 | C001ZF32Z4QP0000 |
231.1 | 08:13:54 | XLON | 713 | C002EW32Z4QP0000 |
231.0 | 08:13:54 | XLON | 268 | C002EX32Z4QP0000 |
230.6 | 08:14:54 | XLON | 66 | C002L532Z4QP0000 |
230.6 | 08:14:54 | XLON | 95 | C002L632Z4QP0000 |
230.0 | 08:15:34 | XLON | 834 | C002OT32Z4QP0000 |
229.9 | 08:16:02 | XLON | 441 | C002P732Z4QP0000 |
229.6 | 08:16:22 | XLON | 466 | D002QK32Z4QP0000 |
229.6 | 08:16:22 | XLON | 142 | C002QJ32Z4QP0000 |
230.3 | 08:23:22 | XLON | 337 | D003OA32Z4QP0000 |
230.2 | 08:23:33 | XLON | 333 | D003OD32Z4QP0000 |
230.5 | 08:26:14 | XLON | 357 | C003YQ32Z4QP0000 |
230.5 | 08:26:14 | XLON | 12 | D003YR32Z4QP0000 |
230.7 | 08:26:26 | XLON | 108 | C0040032Z4QP0000 |
231.1 | 08:27:49 | XLON | 292 | C0047J32Z4QP0000 |
231.5 | 08:28:02 | XLON | 409 | C0049K32Z4QP0000 |
231.6 | 08:28:02 | XLON | 779 | C0049J32Z4QP0000 |
231.6 | 08:28:02 | XLON | 746 | C0049I32Z4QP0000 |
231.6 | 08:28:02 | XLON | 703 | C0049H32Z4QP0000 |
231.5 | 08:28:18 | XLON | 383 | C004BG32Z4QP0000 |
231.7 | 08:29:00 | XLON | 424 | C004EW32Z4QP0000 |
231.7 | 08:29:34 | XLON | 323 | C004KF32Z4QP0000 |
231.7 | 08:30:02 | XLON | 746 | C004M032Z4QP0000 |
232.1 | 08:31:39 | XLON | 430 | C004VD32Z4QP0000 |
232.0 | 08:31:39 | XLON | 479 | C004VF32Z4QP0000 |
232.1 | 08:31:39 | XLON | 47 | C004VE32Z4QP0000 |
231.5 | 08:33:00 | XLON | 527 | C004YR32Z4QP0000 |
231.2 | 08:34:28 | XLON | 439 | C0058532Z4QP0000 |
231.1 | 08:35:05 | XLON | 9 | C005B232Z4QP0000 |
231.5 | 08:37:02 | XLON | 431 | C005GZ32Z4QP0000 |
231.1 | 08:37:22 | XLON | 2 | C005IC32Z4QP0000 |
231.0 | 08:37:24 | XLON | 694 | C005JG32Z4QP0000 |
231.1 | 08:39:10 | XLON | 316 | C005RK32Z4QP0000 |
231.1 | 08:40:02 | XLON | 47 | C0065P32Z4QP0000 |
230.9 | 08:41:42 | XLON | 467 | C006H132Z4QP0000 |
230.5 | 08:42:40 | XLON | 156 | D006KE32Z4QP0000 |
230.1 | 08:45:26 | XLON | 254 | C006UZ32Z4QP0000 |
230.1 | 08:45:48 | XLON | 83 | C006ZY32Z4QP0000 |
229.9 | 08:46:14 | XLON | 359 | D0072532Z4QP0000 |
229.8 | 08:50:15 | XLON | 360 | C007IY32Z4QP0000 |
229.8 | 08:50:24 | XLON | 51 | D007L132Z4QP0000 |
229.8 | 08:50:29 | XLON | 168 | D007LO32Z4QP0000 |
229.8 | 08:50:29 | XLON | 328 | D007LN32Z4QP0000 |
229.6 | 08:51:14 | XLON | 341 | D007N932Z4QP0000 |
229.6 | 08:51:14 | XLON | 123 | C007NA32Z4QP0000 |
229.6 | 08:51:14 | XLON | 328 | C007NB32Z4QP0000 |
229.6 | 08:51:14 | XLON | 74 | C007NC32Z4QP0000 |
229.5 | 08:52:23 | XLON | 113 | C007Q832Z4QP0000 |
229.5 | 08:52:23 | XLON | 152 | D007Q732Z4QP0000 |
229.6 | 08:54:02 | XLON | 285 | D007ZU32Z4QP0000 |
229.5 | 08:54:23 | XLON | 300 | C0080T32Z4QP0000 |
229.5 | 08:54:23 | XLON | 126 | C0080V32Z4QP0000 |
229.3 | 08:55:04 | XLON | 133 | D0083X32Z4QP0000 |
229.2 | 08:55:23 | XLON | 64 | D0084J32Z4QP0000 |
228.9 | 08:56:39 | XLON | 650 | C008D932Z4QP0000 |
228.9 | 08:56:39 | XLON | 1126 | D008DA32Z4QP0000 |
228.9 | 08:56:39 | XLON | 405 | C008D832Z4QP0000 |
229.1 | 08:57:20 | XLON | 429 | C008ES32Z4QP0000 |
229.1 | 08:57:20 | XLON | 469 | D008ET32Z4QP0000 |
229.0 | 08:57:21 | XLON | 792 | D008EZ32Z4QP0000 |
229.0 | 08:57:24 | XLON | 136 | C008F032Z4QP0000 |
228.9 | 08:58:11 | XLON | 220 | C008IC32Z4QP0000 |
229.0 | 08:59:50 | XLON | 243 | C008OO32Z4QP0000 |
229.0 | 09:00:26 | XLON | 283 | C008V132Z4QP0000 |
229.7 | 09:03:14 | XLON | 482 | D0094H32Z4QP0000 |
229.8 | 09:03:14 | XLON | 49 | C0094G32Z4QP0000 |
229.7 | 09:03:24 | XLON | 406 | C0094J32Z4QP0000 |
229.7 | 09:03:40 | XLON | 340 | C0095K32Z4QP0000 |
229.6 | 09:03:55 | XLON | 14 | C0095Z32Z4QP0000 |
229.6 | 09:03:55 | XLON | 638 | D0095X32Z4QP0000 |
229.6 | 09:03:55 | XLON | 259 | C0095W32Z4QP0000 |
229.6 | 09:03:55 | XLON | 481 | D0095U32Z4QP0000 |
229.6 | 09:03:55 | XLON | 310 | C0095Y32Z4QP0000 |
229.4 | 09:08:21 | XLON | 48 | D009OD32Z4QP0000 |
229.2 | 09:08:52 | XLON | 148 | D009Q832Z4QP0000 |
229.4 | 09:13:03 | XLON | 238 | C00A5532Z4QP0000 |
229.4 | 09:13:20 | XLON | 136 | C00A6K32Z4QP0000 |
230.0 | 09:19:45 | XLON | 326 | D00BN332Z4QP0000 |
230.0 | 09:19:45 | XLON | 341 | D00BN632Z4QP0000 |
230.0 | 09:19:45 | XLON | 344 | C00BN532Z4QP0000 |
230.0 | 09:19:45 | XLON | 1 | C00BN432Z4QP0000 |
230.0 | 09:21:18 | XLON | 441 | D00BTZ32Z4QP0000 |
230.0 | 09:21:18 | XLON | 474 | C00BTY32Z4QP0000 |
230.2 | 09:22:57 | XLON | 282 | D00C0W32Z4QP0000 |
230.2 | 09:22:57 | XLON | 419 | C00C0U32Z4QP0000 |
230.2 | 09:23:02 | XLON | 71 | D00C1632Z4QP0000 |
230.2 | 09:23:02 | XLON | 70 | D00C1532Z4QP0000 |
230.1 | 09:23:36 | XLON | 58 | C00C2E32Z4QP0000 |
230.1 | 09:23:36 | XLON | 134 | D00C2F32Z4QP0000 |
229.8 | 09:28:35 | XLON | 498 | D00CJU32Z4QP0000 |
229.7 | 09:28:35 | XLON | 374 | C00CJT32Z4QP0000 |
229.7 | 09:28:35 | XLON | 325 | D00CJV32Z4QP0000 |
229.6 | 09:29:02 | XLON | 113 | C00CM632Z4QP0000 |
229.6 | 09:29:17 | XLON | 110 | C00CNY32Z4QP0000 |
229.6 | 09:29:24 | XLON | 193 | C00COG32Z4QP0000 |
229.6 | 09:29:52 | XLON | 2 | C00CQ532Z4QP0000 |
229.5 | 09:31:26 | XLON | 402 | C00CTY32Z4QP0000 |
229.5 | 09:31:26 | XLON | 410 | D00CTX32Z4QP0000 |
229.5 | 09:32:46 | XLON | 306 | D00CYT32Z4QP0000 |
229.5 | 09:32:46 | XLON | 226 | C00CYV32Z4QP0000 |
229.4 | 09:33:02 | XLON | 34 | D00CZX32Z4QP0000 |
229.4 | 09:33:02 | XLON | 42 | C00CZW32Z4QP0000 |
229.2 | 09:33:03 | XLON | 650 | C00CZZ32Z4QP0000 |
229.3 | 09:33:03 | XLON | 490 | C00D0032Z4QP0000 |
229.2 | 09:33:03 | XLON | 1250 | D00CZY32Z4QP0000 |
230.4 | 09:35:51 | XLON | 128 | D00D8Y32Z4QP0000 |
230.4 | 09:37:00 | XLON | 42 | D00DD432Z4QP0000 |
230.4 | 09:37:00 | XLON | 100 | C00DD532Z4QP0000 |
230.4 | 09:37:02 | XLON | 70 | C00DD632Z4QP0000 |
230.5 | 09:38:12 | XLON | 261 | D00DFQ32Z4QP0000 |
230.5 | 09:38:16 | XLON | 116 | C00DFR32Z4QP0000 |
230.4 | 09:38:45 | XLON | 238 | C00DGY32Z4QP0000 |
230.4 | 09:38:45 | XLON | 403 | D00DGZ32Z4QP0000 |
230.2 | 09:39:39 | XLON | 420 | C00DJ932Z4QP0000 |
230.2 | 09:39:39 | XLON | 192 | D00DJ832Z4QP0000 |
230.5 | 09:41:26 | XLON | 143 | C00DNK32Z4QP0000 |
230.5 | 09:42:23 | XLON | 263 | C00DOZ32Z4QP0000 |
231.0 | 09:43:56 | XLON | 752 | C00DTP32Z4QP0000 |
230.8 | 09:45:56 | XLON | 65 | C00DXP32Z4QP0000 |
230.8 | 09:45:56 | XLON | 464 | C00DXQ32Z4QP0000 |
230.8 | 09:45:56 | XLON | 321 | C00DXR32Z4QP0000 |
230.9 | 09:55:35 | XLON | 327 | C00ES032Z4QP0000 |
230.7 | 09:55:35 | XLON | 383 | C00ES132Z4QP0000 |
230.5 | 09:58:14 | XLON | 493 | D00F5E32Z4QP0000 |
230.5 | 09:58:14 | XLON | 174 | C00F5F32Z4QP0000 |
230.5 | 09:58:23 | XLON | 194 | D00F5J32Z4QP0000 |
230.5 | 10:00:01 | XLON | 436 | D00FFS32Z4QP0000 |
230.4 | 10:01:06 | XLON | 219 | C00FIQ32Z4QP0000 |
230.4 | 10:01:06 | XLON | 559 | D00FIR32Z4QP0000 |
230.4 | 10:01:06 | XLON | 361 | C00FIS32Z4QP0000 |
230.4 | 10:01:06 | XLON | 201 | C00FIT32Z4QP0000 |
230.4 | 10:02:05 | XLON | 46 | C00FKE32Z4QP0000 |
230.4 | 10:02:05 | XLON | 84 | D00FKF32Z4QP0000 |
230.3 | 10:02:46 | XLON | 137 | C00FLL32Z4QP0000 |
230.3 | 10:02:46 | XLON | 144 | D00FLM32Z4QP0000 |
230.2 | 10:03:01 | XLON | 24 | C00FN632Z4QP0000 |
230.2 | 10:03:01 | XLON | 25 | D00FN532Z4QP0000 |
229.9 | 10:09:16 | XLON | 341 | D00GGJ32Z4QP0000 |
229.9 | 10:09:17 | XLON | 357 | C00GIV32Z4QP0000 |
229.7 | 10:11:46 | XLON | 53 | D00GO232Z4QP0000 |
229.7 | 10:12:21 | XLON | 219 | C00GSI32Z4QP0000 |
229.7 | 10:12:21 | XLON | 129 | C00GSH32Z4QP0000 |
229.8 | 10:14:12 | XLON | 359 | D00H1232Z4QP0000 |
229.8 | 10:14:12 | XLON | 373 | D00H0Z32Z4QP0000 |
229.8 | 10:14:12 | XLON | 93 | C00H1032Z4QP0000 |
229.8 | 10:14:12 | XLON | 524 | C00H1132Z4QP0000 |
229.8 | 10:14:13 | XLON | 121 | D00H1432Z4QP0000 |
229.8 | 10:14:13 | XLON | 372 | D00H1332Z4QP0000 |
229.7 | 10:15:37 | XLON | 196 | C00H3Z32Z4QP0000 |
229.6 | 10:17:25 | XLON | 176 | C00H8V32Z4QP0000 |
229.5 | 10:18:23 | XLON | 24 | C00HIE32Z4QP0000 |
229.5 | 10:18:56 | XLON | 392 | D00HJ032Z4QP0000 |
229.5 | 10:18:57 | XLON | 153 | D00HJ932Z4QP0000 |
229.5 | 10:19:02 | XLON | 99 | C00HKR32Z4QP0000 |
229.4 | 10:20:39 | XLON | 217 | D00HTO32Z4QP0000 |
229.4 | 10:20:39 | XLON | 104 | C00HTP32Z4QP0000 |
229.4 | 10:22:11 | XLON | 468 | D00I0A32Z4QP0000 |
229.4 | 10:22:11 | XLON | 483 | C00I0B32Z4QP0000 |
229.4 | 10:22:11 | XLON | 680 | D00I0D32Z4QP0000 |
229.4 | 10:22:11 | XLON | 230 | C00I0C32Z4QP0000 |
229.4 | 10:22:11 | XLON | 814 | C00I0E32Z4QP0000 |
229.2 | 10:25:16 | XLON | 381 | C00IB132Z4QP0000 |
229.2 | 10:25:16 | XLON | 151 | D00IB232Z4QP0000 |
229.2 | 10:25:16 | XLON | 266 | D00IB332Z4QP0000 |
229.2 | 10:25:16 | XLON | 237 | D00IB032Z4QP0000 |
229.7 | 10:29:25 | XLON | 695 | C00ISA32Z4QP0000 |
229.7 | 10:29:25 | XLON | 217 | C00IS832Z4QP0000 |
229.7 | 10:29:25 | XLON | 198 | D00IS732Z4QP0000 |
229.7 | 10:29:25 | XLON | 762 | D00IS932Z4QP0000 |
229.8 | 10:30:49 | XLON | 361 | D00IYL32Z4QP0000 |
229.6 | 10:30:55 | XLON | 75 | C00IYM32Z4QP0000 |
229.5 | 10:31:38 | XLON | 11 | D00J1Z32Z4QP0000 |
229.5 | 10:31:38 | XLON | 311 | C00J2032Z4QP0000 |
229.4 | 10:32:24 | XLON | 1 | C00J6N32Z4QP0000 |
229.4 | 10:32:24 | XLON | 47 | D00J6O32Z4QP0000 |
229.4 | 10:33:02 | XLON | 5 | D00JAF32Z4QP0000 |
229.4 | 10:33:02 | XLON | 37 | C00JAE32Z4QP0000 |
229.4 | 10:33:10 | XLON | 29 | D00JAP32Z4QP0000 |
229.3 | 10:34:02 | XLON | 38 | D00JD532Z4QP0000 |
229.3 | 10:34:02 | XLON | 58 | C00JD432Z4QP0000 |
229.3 | 10:34:32 | XLON | 6 | C00JEC32Z4QP0000 |
229.3 | 10:34:32 | XLON | 25 | D00JED32Z4QP0000 |
229.2 | 10:35:20 | XLON | 6 | C00JKE32Z4QP0000 |
229.2 | 10:35:20 | XLON | 13 | D00JKD32Z4QP0000 |
229.2 | 10:35:20 | XLON | 80 | C00JKF32Z4QP0000 |
229.2 | 10:35:20 | XLON | 488 | C00JKH32Z4QP0000 |
229.2 | 10:35:20 | XLON | 621 | D00JKG32Z4QP0000 |
229.2 | 10:36:01 | XLON | 141 | D00JNO32Z4QP0000 |
229.3 | 10:38:47 | XLON | 268 | D00JVV32Z4QP0000 |
229.3 | 10:38:47 | XLON | 135 | C00JVT32Z4QP0000 |
229.5 | 10:40:30 | XLON | 335 | C00K5432Z4QP0000 |
229.5 | 10:40:30 | XLON | 57 | D00K5332Z4QP0000 |
229.4 | 10:41:25 | XLON | 192 | C00K9332Z4QP0000 |
229.4 | 10:41:25 | XLON | 252 | D00K9432Z4QP0000 |
229.3 | 10:42:02 | XLON | 167 | D00KAG32Z4QP0000 |
229.3 | 10:42:02 | XLON | 174 | C00KAH32Z4QP0000 |
229.3 | 10:42:13 | XLON | 23 | C00KC232Z4QP0000 |
229.3 | 10:42:13 | XLON | 15 | D00KC332Z4QP0000 |
229.6 | 10:49:24 | XLON | 127 | C00LAT32Z4QP0000 |
229.6 | 10:49:45 | XLON | 287 | C00LF132Z4QP0000 |
229.6 | 10:49:45 | XLON | 465 | D00LF232Z4QP0000 |
230.0 | 10:52:50 | XLON | 400 | C00LXF32Z4QP0000 |
229.9 | 10:52:50 | XLON | 776 | D00LXH32Z4QP0000 |
229.9 | 10:52:50 | XLON | 466 | C00LXG32Z4QP0000 |
230.0 | 10:52:50 | XLON | 438 | D00LXE32Z4QP0000 |
229.8 | 10:53:06 | XLON | 40 | D00LXQ32Z4QP0000 |
229.8 | 10:53:14 | XLON | 39 | D00LXR32Z4QP0000 |
229.8 | 10:53:22 | XLON | 38 | D00LYS32Z4QP0000 |
229.8 | 10:53:23 | XLON | 17 | D00LYX32Z4QP0000 |
229.8 | 10:53:23 | XLON | 7 | C00LYY32Z4QP0000 |
229.8 | 10:53:59 | XLON | 8 | D00M2532Z4QP0000 |
229.8 | 10:53:59 | XLON | 397 | C00M2632Z4QP0000 |
229.7 | 10:56:02 | XLON | 25 | C00M9F32Z4QP0000 |
229.6 | 11:03:02 | XLON | 341 | C00N6S32Z4QP0000 |
229.6 | 11:03:02 | XLON | 403 | D00N6R32Z4QP0000 |
229.6 | 11:03:46 | XLON | 132 | C00N9C32Z4QP0000 |
229.6 | 11:03:46 | XLON | 169 | D00N9D32Z4QP0000 |
229.8 | 11:06:40 | XLON | 24 | D00NJ732Z4QP0000 |
229.8 | 11:06:40 | XLON | 27 | C00NJ632Z4QP0000 |
229.8 | 11:06:48 | XLON | 377 | D00NKI32Z4QP0000 |
229.8 | 11:06:48 | XLON | 344 | C00NKJ32Z4QP0000 |
229.7 | 11:07:16 | XLON | 51 | D00NMI32Z4QP0000 |
229.7 | 11:07:16 | XLON | 51 | C00NMJ32Z4QP0000 |
229.8 | 11:16:31 | XLON | 191 | D00OKQ32Z4QP0000 |
229.8 | 11:16:31 | XLON | 398 | C00OKR32Z4QP0000 |
229.7 | 11:18:19 | XLON | 326 | C00OMQ32Z4QP0000 |
229.7 | 11:18:19 | XLON | 411 | D00OMM32Z4QP0000 |
229.7 | 11:18:19 | XLON | 129 | C00OMN32Z4QP0000 |
229.7 | 11:18:19 | XLON | 322 | D00OMP32Z4QP0000 |
229.9 | 11:21:15 | XLON | 44 | C00P5332Z4QP0000 |
229.9 | 11:21:15 | XLON | 49 | D00P5232Z4QP0000 |
229.9 | 11:23:32 | XLON | 204 | D00PEU32Z4QP0000 |
229.9 | 11:23:32 | XLON | 187 | C00PEV32Z4QP0000 |
229.8 | 11:27:48 | XLON | 35 | C00Q6432Z4QP0000 |
229.8 | 11:27:48 | XLON | 36 | D00Q6332Z4QP0000 |
229.9 | 11:27:48 | XLON | 608 | D00Q6532Z4QP0000 |
229.9 | 11:27:48 | XLON | 719 | C00Q6632Z4QP0000 |
229.9 | 11:28:00 | XLON | 322 | D00Q6A32Z4QP0000 |
229.8 | 11:29:19 | XLON | 33 | D00QAP32Z4QP0000 |
229.8 | 11:29:19 | XLON | 78 | C00QAQ32Z4QP0000 |
229.8 | 11:30:27 | XLON | 126 | D00QHJ32Z4QP0000 |
229.8 | 11:30:27 | XLON | 435 | C00QHK32Z4QP0000 |
229.8 | 11:30:27 | XLON | 290 | D00QHL32Z4QP0000 |
229.8 | 11:30:37 | XLON | 261 | C00QHT32Z4QP0000 |
229.3 | 11:31:56 | XLON | 226 | C00QLG32Z4QP0000 |
229.3 | 11:31:56 | XLON | 1427 | D00QLJ32Z4QP0000 |
229.4 | 11:31:56 | XLON | 2229 | D00QL832Z4QP0000 |
229.4 | 11:31:56 | XLON | 1425 | D00QL932Z4QP0000 |
229.4 | 11:31:56 | XLON | 1900 | D00QLA32Z4QP0000 |
229.4 | 11:31:56 | XLON | 119 | D00QLB32Z4QP0000 |
229.3 | 11:31:56 | XLON | 1320 | C00QLC32Z4QP0000 |
229.7 | 11:31:56 | XLON | 273 | D00QL732Z4QP0000 |
229.3 | 11:31:56 | XLON | 1427 | C00QLE32Z4QP0000 |
229.3 | 11:31:56 | XLON | 779 | C00QLF32Z4QP0000 |
229.3 | 11:31:56 | XLON | 779 | D00QLH32Z4QP0000 |
229.3 | 11:31:56 | XLON | 1425 | D00QLI32Z4QP0000 |
229.3 | 11:31:56 | XLON | 1425 | C00QLD32Z4QP0000 |
229.3 | 11:31:56 | XLON | 3530 | C00QLK32Z4QP0000 |
229.3 | 11:31:56 | XLON | 101 | C00QLL32Z4QP0000 |
229.5 | 11:32:39 | XLON | 473 | D00QNV32Z4QP0000 |
229.5 | 11:32:39 | XLON | 409 | C00QNU32Z4QP0000 |
229.3 | 11:32:39 | XLON | 999 | C00QNW32Z4QP0000 |
229.3 | 11:32:39 | XLON | 1475 | C00QNX32Z4QP0000 |
229.3 | 11:32:39 | XLON | 496 | D00QNY32Z4QP0000 |
229.3 | 11:32:39 | XLON | 1425 | D00QNZ32Z4QP0000 |
229.3 | 11:32:39 | XLON | 978 | D00QO032Z4QP0000 |
229.3 | 11:32:39 | XLON | 21 | D00QO132Z4QP0000 |
229.3 | 11:32:39 | XLON | 350 | D00QO332Z4QP0000 |
229.3 | 11:32:39 | XLON | 342 | C00QO232Z4QP0000 |
229.4 | 11:33:55 | XLON | 441 | C00QRN32Z4QP0000 |
229.4 | 11:33:55 | XLON | 208 | D00QRM32Z4QP0000 |
229.7 | 11:41:42 | XLON | 330 | C00RQK32Z4QP0000 |
229.7 | 11:41:42 | XLON | 436 | D00RQL32Z4QP0000 |
229.7 | 11:41:42 | XLON | 676 | D00RQM32Z4QP0000 |
229.6 | 11:44:11 | XLON | 455 | C00S1J32Z4QP0000 |
229.4 | 11:46:24 | XLON | 354 | D00SDA32Z4QP0000 |
229.4 | 11:46:24 | XLON | 363 | C00SDB32Z4QP0000 |
229.4 | 11:46:27 | XLON | 424 | C00SDE32Z4QP0000 |
229.4 | 11:46:27 | XLON | 266 | C00SDD32Z4QP0000 |
229.4 | 11:46:27 | XLON | 757 | D00SDC32Z4QP0000 |
229.2 | 11:47:31 | XLON | 175 | D00SIA32Z4QP0000 |
229.2 | 11:47:31 | XLON | 168 | C00SI932Z4QP0000 |
229.2 | 11:50:16 | XLON | 24 | C00SYB32Z4QP0000 |
229.2 | 11:50:16 | XLON | 25 | D00SYC32Z4QP0000 |
229.0 | 11:50:35 | XLON | 400 | D00T3I32Z4QP0000 |
229.0 | 11:50:35 | XLON | 380 | C00T3J32Z4QP0000 |
228.9 | 11:50:41 | XLON | 866 | D00T4232Z4QP0000 |
228.9 | 11:50:41 | XLON | 2071 | D00T4032Z4QP0000 |
228.9 | 11:50:41 | XLON | 10369 | C00T3Z32Z4QP0000 |
228.9 | 11:50:41 | XLON | 11375 | D00T3Y32Z4QP0000 |
228.9 | 11:50:41 | XLON | 610 | D00T4432Z4QP0000 |
228.9 | 11:50:41 | XLON | 594 | C00T4332Z4QP0000 |
228.9 | 11:50:41 | XLON | 2309 | C00T4132Z4QP0000 |
229.4 | 11:51:16 | XLON | 456 | C00T7H32Z4QP0000 |
229.1 | 11:52:21 | XLON | 960 | C00TCC32Z4QP0000 |
229.1 | 11:52:21 | XLON | 3699 | D00TCB32Z4QP0000 |
229.1 | 11:52:21 | XLON | 1013 | D00TCA32Z4QP0000 |
229.4 | 11:52:21 | XLON | 333 | D00TC932Z4QP0000 |
229.4 | 11:52:21 | XLON | 414 | C00TC832Z4QP0000 |
229.9 | 11:52:45 | XLON | 530 | D00TCG32Z4QP0000 |
230.0 | 11:53:02 | XLON | 1198 | D00TCW32Z4QP0000 |
230.0 | 11:53:02 | XLON | 543 | D00TCU32Z4QP0000 |
230.0 | 11:53:02 | XLON | 1900 | D00TCV32Z4QP0000 |
230.0 | 11:53:02 | XLON | 437 | C00TCT32Z4QP0000 |
230.1 | 11:53:05 | XLON | 2102 | D00TD432Z4QP0000 |
230.1 | 11:53:05 | XLON | 1000 | D00TD332Z4QP0000 |
230.1 | 11:53:06 | XLON | 1900 | D00TD632Z4QP0000 |
230.1 | 11:53:06 | XLON | 897 | D00TD532Z4QP0000 |
230.1 | 11:53:06 | XLON | 1200 | D00TD732Z4QP0000 |
230.1 | 11:53:14 | XLON | 1202 | D00TDH32Z4QP0000 |
230.2 | 11:53:17 | XLON | 1204 | D00TDI32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1096 | D00TE432Z4QP0000 |
230.2 | 11:53:22 | XLON | 1100 | D00TE632Z4QP0000 |
230.2 | 11:53:22 | XLON | 994 | D00TE732Z4QP0000 |
230.2 | 11:53:22 | XLON | 423 | D00TE832Z4QP0000 |
230.2 | 11:53:22 | XLON | 1100 | C00TE932Z4QP0000 |
230.2 | 11:53:22 | XLON | 730 | C00TEA32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1400 | D00TEB32Z4QP0000 |
230.0 | 11:53:22 | XLON | 437 | D00TEC32Z4QP0000 |
230.1 | 11:53:22 | XLON | 915 | C00TED32Z4QP0000 |
230.1 | 11:53:22 | XLON | 1425 | C00TEE32Z4QP0000 |
230.1 | 11:53:22 | XLON | 1427 | C00TEF32Z4QP0000 |
230.1 | 11:53:22 | XLON | 1205 | C00TEG32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1097 | D00TE532Z4QP0000 |
230.1 | 11:53:22 | XLON | 423 | C00TEI32Z4QP0000 |
230.1 | 11:53:22 | XLON | 5635 | C00TEJ32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1427 | C00TEK32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1059 | C00TEL32Z4QP0000 |
230.1 | 11:53:22 | XLON | 3498 | D00TEM32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1425 | C00TEN32Z4QP0000 |
230.2 | 11:53:22 | XLON | 1715 | C00TEO32Z4QP0000 |
230.1 | 11:53:22 | XLON | 779 | C00TEH32Z4QP0000 |
230.6 | 11:59:54 | XLON | 208 | K00IAY32Z4QQ0000 |
230.5 | 11:59:55 | XLON | 492 | D00V8232Z4QP0000 |
230.3 | 11:59:58 | XLON | 1293 | D00V8N32Z4QP0000 |
230.6 | 12:00:51 | XLON | 336 | K00IHH32Z4QQ0000 |
230.6 | 12:00:51 | XLON | 1235 | K00IHG32Z4QQ0000 |
230.6 | 12:01:38 | XLON | 248 | K00IJ432Z4QQ0000 |
230.5 | 12:02:30 | XLON | 215 | K00IN332Z4QQ0000 |
230.5 | 12:02:30 | XLON | 91 | D00VON32Z4QP0000 |
230.4 | 12:04:30 | XLON | 422 | D00VU032Z4QP0000 |
230.4 | 12:04:30 | XLON | 227 | K00IS932Z4QQ0000 |
230.4 | 12:04:30 | XLON | 2 | D00VU132Z4QP0000 |
230.4 | 12:04:30 | XLON | 312 | D00VVZ32Z4QP0000 |
230.4 | 12:04:30 | XLON | 746 | K00ISO32Z4QQ0000 |
230.4 | 12:05:12 | XLON | 682 | K00IUM32Z4QQ0000 |
230.4 | 12:05:12 | XLON | 814 | D00U0E32Z4QP0000 |
230.4 | 12:05:12 | XLON | 456 | K00IUL32Z4QQ0000 |
230.2 | 12:05:16 | XLON | 233 | K00IUZ32Z4QQ0000 |
230.2 | 12:05:16 | XLON | 451 | D00U1B32Z4QP0000 |
230.3 | 12:05:35 | XLON | 367 | K00IWO32Z4QQ0000 |
230.1 | 12:08:44 | XLON | 204 | D00UC332Z4QP0000 |
230.1 | 12:10:56 | XLON | 475 | D00ULC32Z4QP0000 |
229.9 | 12:11:44 | XLON | 205 | K00JEB32Z4QQ0000 |
229.5 | 12:12:16 | XLON | 249 | K00JMR32Z4QQ0000 |
229.4 | 12:13:36 | XLON | 272 | D00WID32Z4QP0000 |
229.4 | 12:13:36 | XLON | 144 | D00WII32Z4QP0000 |
229.4 | 12:13:36 | XLON | 144 | K00JO532Z4QQ0000 |
229.9 | 12:18:09 | XLON | 214 | K00JZ532Z4QQ0000 |
229.9 | 12:18:09 | XLON | 314 | D00X4132Z4QP0000 |
229.9 | 12:18:11 | XLON | 1536 | D00X4232Z4QP0000 |
229.9 | 12:18:11 | XLON | 1425 | D00X4332Z4QP0000 |
229.9 | 12:18:11 | XLON | 1427 | D00X4432Z4QP0000 |
229.9 | 12:18:11 | XLON | 767 | D00X4532Z4QP0000 |
229.8 | 12:18:15 | XLON | 1425 | D00X4632Z4QP0000 |
229.9 | 12:18:51 | XLON | 1427 | K00KA632Z4QQ0000 |
229.9 | 12:18:51 | XLON | 1288 | K00KA532Z4QQ0000 |
229.9 | 12:18:51 | XLON | 1425 | K00KA732Z4QQ0000 |
230.0 | 12:18:51 | XLON | 3651 | K00KA832Z4QQ0000 |
229.9 | 12:20:32 | XLON | 466 | D00XP332Z4QP0000 |
229.9 | 12:20:32 | XLON | 221 | K00KP432Z4QQ0000 |
230.0 | 12:21:51 | XLON | 1054 | K00KZB32Z4QQ0000 |
230.0 | 12:21:51 | XLON | 3 | K00KZA32Z4QQ0000 |
230.0 | 12:22:21 | XLON | 1050 | K00L1N32Z4QQ0000 |
230.0 | 12:23:09 | XLON | 1000 | K00L4R32Z4QQ0000 |
230.0 | 12:23:09 | XLON | 951 | K00L4Q32Z4QQ0000 |
230.0 | 12:23:09 | XLON | 871 | K00L4S32Z4QQ0000 |
229.9 | 12:24:22 | XLON | 1425 | D00YCG32Z4QP0000 |
229.9 | 12:24:22 | XLON | 1427 | D00YCF32Z4QP0000 |
229.9 | 12:24:22 | XLON | 1235 | D00YCH32Z4QP0000 |
229.9 | 12:24:22 | XLON | 231 | K00L7T32Z4QQ0000 |
229.9 | 12:24:22 | XLON | 459 | D00YCD32Z4QP0000 |
229.9 | 12:24:22 | XLON | 1018 | D00YCE32Z4QP0000 |
229.9 | 12:24:22 | XLON | 345 | K00L8732Z4QQ0000 |
230.0 | 12:26:48 | XLON | 662 | K00LIS32Z4QQ0000 |
230.0 | 12:26:48 | XLON | 747 | D00YK632Z4QP0000 |
230.0 | 12:26:48 | XLON | 215 | K00LIR32Z4QQ0000 |
230.0 | 12:26:48 | XLON | 421 | D00YK432Z4QP0000 |
230.0 | 12:26:48 | XLON | 542 | K00LIT32Z4QQ0000 |
230.1 | 12:29:02 | XLON | 421 | D00YNX32Z4QP0000 |
230.1 | 12:29:02 | XLON | 250 | K00LO532Z4QQ0000 |
229.9 | 12:29:27 | XLON | 418 | D00YOU32Z4QP0000 |
229.9 | 12:29:27 | XLON | 217 | K00LP032Z4QQ0000 |
229.9 | 12:29:27 | XLON | 879 | K00LP132Z4QQ0000 |
229.9 | 12:29:27 | XLON | 1284 | K00LP232Z4QQ0000 |
229.9 | 12:30:16 | XLON | 732 | K00LQO32Z4QQ0000 |
229.9 | 12:30:41 | XLON | 247 | K00LR732Z4QQ0000 |
229.9 | 12:30:41 | XLON | 416 | D00YS232Z4QP0000 |
229.8 | 12:30:42 | XLON | 369 | D00YS332Z4QP0000 |
229.9 | 12:30:42 | XLON | 1284 | D00YS732Z4QP0000 |
229.8 | 12:30:42 | XLON | 910 | K00LRN32Z4QQ0000 |
229.9 | 12:30:42 | XLON | 937 | D00YS532Z4QP0000 |
229.9 | 12:30:42 | XLON | 1211 | D00YS432Z4QP0000 |
229.8 | 12:30:42 | XLON | 519 | K00LRO32Z4QQ0000 |
229.9 | 12:30:42 | XLON | 994 | D00YS632Z4QP0000 |
229.9 | 12:30:58 | XLON | 916 | K00LS532Z4QQ0000 |
229.9 | 12:31:16 | XLON | 994 | D00YSC32Z4QP0000 |
229.9 | 12:31:16 | XLON | 885 | K00LSK32Z4QQ0000 |
229.9 | 12:31:16 | XLON | 1020 | D00YSB32Z4QP0000 |
229.9 | 12:31:20 | XLON | 1229 | D00YSH32Z4QP0000 |
229.9 | 12:31:20 | XLON | 746 | D00YSG32Z4QP0000 |
230.2 | 12:34:26 | XLON | 465 | D00Z1Z32Z4QP0000 |
230.3 | 12:35:34 | XLON | 642 | K00LY932Z4QQ0000 |
230.7 | 12:41:05 | XLON | 243 | K00MKW32Z4QQ0000 |
230.7 | 12:41:18 | XLON | 238 | K00ML132Z4QQ0000 |
230.7 | 12:41:18 | XLON | 515 | K00ML232Z4QQ0000 |
231.1 | 12:46:10 | XLON | 580 | K00MXN32Z4QQ0000 |
231.0 | 12:46:10 | XLON | 203 | K00MXM32Z4QQ0000 |
230.6 | 13:01:31 | XLON | 231 | K00O0S32Z4QQ0000 |
230.7 | 13:03:57 | XLON | 248 | K00O7K32Z4QQ0000 |
231.0 | 13:09:33 | XLON | 90 | K00OIM32Z4QQ0000 |
231.0 | 13:09:33 | XLON | 626 | K00OIN32Z4QQ0000 |
230.7 | 13:12:30 | XLON | 231 | K00OOB32Z4QQ0000 |
230.6 | 13:12:49 | XLON | 223 | K00OOJ32Z4QQ0000 |
230.5 | 13:13:47 | XLON | 363 | D0141K32Z4QP0000 |
230.7 | 13:15:50 | XLON | 319 | K00OT232Z4QQ0000 |
230.7 | 13:18:15 | XLON | 248 | K00OZC32Z4QQ0000 |
231.0 | 13:20:08 | XLON | 315 | K00P8D32Z4QQ0000 |
231.1 | 13:25:31 | XLON | 124 | K00PTU32Z4QQ0000 |
231.0 | 13:25:31 | XLON | 676 | K00PTW32Z4QQ0000 |
230.9 | 13:28:57 | XLON | 328 | K00Q6232Z4QQ0000 |
230.8 | 13:29:33 | XLON | 110 | K00Q9V32Z4QQ0000 |
231.0 | 13:30:01 | XLON | 48 | K00QGE32Z4QQ0000 |
231.0 | 13:30:01 | XLON | 657 | K00QGF32Z4QQ0000 |
230.7 | 13:30:11 | XLON | 136 | K00QIO32Z4QQ0000 |
230.9 | 13:30:20 | XLON | 625 | K00QLJ32Z4QQ0000 |
231.6 | 13:32:08 | XLON | 108 | K00QTQ32Z4QQ0000 |
231.5 | 13:32:08 | XLON | 850 | K00QTR32Z4QQ0000 |
232.8 | 13:39:55 | XLON | 757 | K00SJ232Z4QQ0000 |
232.6 | 13:40:50 | XLON | 616 | K00TDD32Z4QQ0000 |
232.7 | 13:40:50 | XLON | 900 | K00TDC32Z4QQ0000 |
232.7 | 13:40:50 | XLON | 213 | K00TD432Z4QQ0000 |
231.6 | 13:45:12 | XLON | 396 | K00TUB32Z4QQ0000 |
231.5 | 13:46:07 | XLON | 218 | K00TWR32Z4QQ0000 |
231.5 | 13:47:12 | XLON | 50 | K00V1Y32Z4QQ0000 |
231.9 | 13:52:31 | XLON | 205 | K00VRW32Z4QQ0000 |
232.0 | 13:54:32 | XLON | 241 | K00VXF32Z4QQ0000 |
232.0 | 13:54:32 | XLON | 721 | K00VXG32Z4QQ0000 |
231.7 | 13:56:57 | XLON | 394 | K00ULL32Z4QQ0000 |
231.6 | 13:56:59 | XLON | 540 | K00ULM32Z4QQ0000 |
232.0 | 14:00:10 | XLON | 473 | K00UZU32Z4QQ0000 |
231.9 | 14:01:01 | XLON | 133 | K00WBJ32Z4QQ0000 |
232.0 | 14:04:49 | XLON | 37 | K00WX132Z4QQ0000 |
232.0 | 14:04:49 | XLON | 105 | K00WX232Z4QQ0000 |
232.0 | 14:09:54 | XLON | 135 | K00Y2C32Z4QQ0000 |
231.9 | 14:13:06 | XLON | 14 | K00YSQ32Z4QQ0000 |
231.9 | 14:13:06 | XLON | 927 | K00YSP32Z4QQ0000 |
231.9 | 14:13:06 | XLON | 97 | K00YSO32Z4QQ0000 |
232.0 | 14:42:29 | XLON | 351 | K014LQ32Z4QQ0000 |
232.0 | 14:44:16 | XLON | 1028 | K014Z832Z4QQ0000 |
232.0 | 14:44:16 | XLON | 102 | K014Z732Z4QQ0000 |
232.0 | 14:44:16 | XLON | 231 | K014Z932Z4QQ0000 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 7768 806 248 | secretariat@kingfisher.com |
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com |