TIDMKGF

RNS Number : 0501A

Kingfisher PLC

21 September 2022

KINGFISHER PLC

Transaction in own shares

21 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 GBP300 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:                    20 September 2022 
 Total number of shares purchased:    155,872 
                                     ------------------ 
 Volume Weighted Average price        GBp 234.6584 
  paid per share: 
                                     ------------------ 
 Highest price paid per share:        GBp 238.0000 
                                     ------------------ 
 Lowest price paid per share:         GBp 232.6000 
                                     ------------------ 
 

To date, Kingfisher has purchased 24,990,166 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            155,872             GBp 234.6584 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price  Time of each trade  Trading  Quantity  Transaction Reference 
 GBp     on 20 September    venue                     Number 
           2022 (BST) 
238.0       08:36:30        XLON      204       C009FY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.1       08:37:06        XLON      999       C009H132Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.1       08:37:06        XLON      498       C009H332Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.1       08:37:06        XLON      594       C009H232Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.6       08:37:08        XLON      204       C009HA32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.3       08:37:34        XLON      202       C009IX32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.8       08:37:34        XLON      356       C009IW32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.8       08:37:34        XLON      129       C009IU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:37:35        XLON      584       C009JF32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:37:39        XLON      545       C009JY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.6       08:37:53        XLON      212       C009M532Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.6       08:37:56        XLON      999       C009ML32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.6       08:37:56        XLON      292       C009MM32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:37:58        XLON      591       C009MN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:37:59        XLON      408       C009MP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:37:59        XLON      562       C009MQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:38:47        XLON      551       C009Y532Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:38:47        XLON      1137      C009Y632Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.7       08:38:47        XLON      574       C009Y432Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:39:01        XLON      244       C009ZE32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.8       08:39:01        XLON      391       C009ZH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.9       08:39:09        XLON      115       C00A1D32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.1       08:39:13        XLON      1375      C00A1I32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.0       08:39:20        XLON      243       C00A2Z32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.8       08:39:33        XLON      240       C00A5M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.7       08:39:45        XLON      226       C00A6532Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.3       08:39:59        XLON      238       C00A6M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.2       08:40:17        XLON      239       C00A9K32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:40:39        XLON      357       C00AD032Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:40:39        XLON      737       C00AD132Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.0       08:40:39        XLON      949       C00ACO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.8       08:40:40        XLON      123       C00AD432Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.9       08:41:10        XLON      229       C00AEL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.5       08:41:21        XLON      389       C00AFR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.0       08:41:34        XLON      215       C00AGN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
236.1       08:41:53        XLON      1908      C00AI132Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.6       08:42:02        XLON      230       C00AI232Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.5       08:42:12        XLON      539       C00AJE32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.5       08:42:12        XLON      541       C00AJD32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:42:18        XLON      167       D00AJG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.1       08:42:18        XLON      232       C00AJF32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:42:35        XLON       22       C00ALV32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:42:36        XLON      231       C00ALU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       08:42:40        XLON       59       C00AM832Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       08:42:41        XLON      660       C00AM932Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:42:51        XLON      425       D00AMN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:42:51        XLON      579       C00AMO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:42:51        XLON       4        D00AMP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:42:51        XLON      299       D00AMR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:42:51        XLON      621       C00AMQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:43:06        XLON      465       C00AO932Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:43:07        XLON       1        D00AOB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:43:07        XLON      503       C00AOA32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:43:22        XLON      386       D00AOM32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       08:43:22        XLON      126       D00AOL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON      219       C00AQP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON      335       C00AQR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON      572       C00AQS32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON       23       C00AR432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON       39       D00AR932Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:43:50        XLON       36       D00AQU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.2       08:44:35        XLON      538       C00AUD32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:45:00        XLON      169       D00AWN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:45:00        XLON      237       C00AWO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       08:45:21        XLON       4        D00AYG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:45:29        XLON       41       C00AZX32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       08:45:53        XLON      213       C00B2D32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       08:45:53        XLON      195       D00B2C32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       08:45:56        XLON      996       D00B2J32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       08:46:04        XLON      182       D00B4O32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       08:46:04        XLON      244       C00B4P32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       08:46:17        XLON      215       C00B6D32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       08:46:17        XLON      200       D00B6E32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.4       08:47:02        XLON      178       D00BB032Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.4       08:47:02        XLON      246       C00BB132Z4UP0000 
       ------------------  -------  --------  --------------------- 
232.6       08:47:20        XLON      208       C00BCL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
232.6       08:47:20        XLON      160       D00BCK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:47:33        XLON      1238      C00BEB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:47:33        XLON      1439      D00BE432Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:47:33        XLON       58       D00BE632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:47:33        XLON      426       C00BE532Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:48:21        XLON      197       D00BI632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.0       08:48:21        XLON      244       C00BI532Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       08:50:02        XLON      206       C00BSG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       08:50:14        XLON      211       C00BTI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       08:50:20        XLON      1326      D00BTK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.1       08:50:25        XLON      207       C00BTL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.1       08:50:50        XLON      228       C00BUU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:51:16        XLON      166       D00BYA32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:51:16        XLON       64       C00BYC32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:51:16        XLON      142       C00BYB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:51:30        XLON      6938      C00C0V32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:51:38        XLON       29       C00C1S32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:51:38        XLON      186       D00C1T32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:51:38        XLON      203       C00C1V32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       08:52:18        XLON      506       D00CBR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       08:52:35        XLON      1486      D00CCI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:52:46        XLON      214       C00CD032Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       08:52:46        XLON      172       D00CD132Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       08:53:09        XLON      737       C00CG332Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       08:53:09        XLON      573       D00CG432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       08:53:09        XLON      331       D00CG532Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:53:09        XLON       13       C00CG632Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       08:54:22        XLON      1309      C00CIY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       08:54:53        XLON      148       D00CMJ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.7       08:55:22        XLON      100       C00CNC32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.5       08:55:38        XLON      570       C00COK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.2       08:55:38        XLON      230       C00COL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       08:55:40        XLON      197       D00COP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:55:50        XLON       15       C00CP032Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       08:55:50        XLON      999       C00CP132Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       08:56:22        XLON      3563      C00CQI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       08:56:37        XLON       43       C00CQP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       08:56:37        XLON      517       C00CQQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.1       08:57:06        XLON      186       D00CRO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:46        XLON      233       C00CVP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:46        XLON      176       D00CVO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:58        XLON      652       D00CWH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:58        XLON      737       D00CWG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:58        XLON      450       D00CWE32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:58        XLON      502       D00CWF32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:57:58        XLON      1840      D00CWD32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:14        XLON      615       C00CWQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:14        XLON      737       C00CWR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:14        XLON      1226      C00CWS32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:26        XLON      577       C00CX432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:50        XLON      514       C00CYZ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       08:58:50        XLON      737       C00CZ032Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       08:59:22        XLON      719       C00D1732Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:00:01        XLON      243       C00D4J32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:00:01        XLON      178       D00D4H32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:00:45        XLON      165       D00D8P32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:00:45        XLON      228       C00D8Q32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:01:02        XLON       3        C00DBQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:01:02        XLON       6        C00DBR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:01:11        XLON      173       D00DD332Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:01:11        XLON      232       C00DD432Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:02:22        XLON      376       C00DQF32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:02:22        XLON      1170      C00DQG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:02:23        XLON      1154      C00DQI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:02:23        XLON      1164      D00DQH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:02:31        XLON      551       C00DQK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:02:40        XLON      179       D00DR632Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       09:03:30        XLON       90       D00DTG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       09:03:30        XLON      235       C00DTH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:03:35        XLON      459       C00DTO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:04:20        XLON       15       D00DXZ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:04:20        XLON       40       D00DY032Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:04:31        XLON       10       C00DYV32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:04:31        XLON      454       C00DYU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.4       09:05:33        XLON      568       C00E2E32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.4       09:05:33        XLON      737       C00E2F32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.2       09:06:14        XLON      248       C00E4832Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:06:32        XLON      257       D00E7332Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:06:32        XLON      359       C00E7232Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:06:32        XLON      642       D00E7132Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:07:31        XLON      232       C00EBT32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:07:33        XLON      173       D00EBV32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:07:49        XLON      379       D00ED832Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:08:22        XLON      448       C00EFM32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:08:55        XLON      186       D00EGP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:08:55        XLON      223       C00EGQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:09:59        XLON      168       D00EIZ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:09:59        XLON      227       C00EIY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:10:59        XLON      167       D00ELZ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:10:59        XLON      236       C00ELY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:12:22        XLON      434       C00EP532Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:22        XLON      194       D00EP632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:22        XLON      234       C00EP732Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:30        XLON       21       C00EPH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:30        XLON      840       C00EPI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:31        XLON      643       C00EPJ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:31        XLON      159       C00EPL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:31        XLON      443       D00EPK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:35        XLON      638       C00EPM32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:56        XLON      411       C00ER432Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:56        XLON      502       C00ER532Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:56        XLON      552       C00ER632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:12:56        XLON      501       C00ER732Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:14:02        XLON      200       C00EVK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:14:02        XLON       8        D00EVL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:14:41        XLON       13       C00EXS32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:16:27        XLON      737       C00F4R32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:17:20        XLON      462       C00F8G32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      389       C00F8B32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      999       C00F8A32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:17:20        XLON      737       C00F8H32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:17:20        XLON      737       C00F8932Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:17:20        XLON      999       C00F8632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:17:20        XLON      999       C00F8732Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:17:20        XLON      817       C00F8I32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      148       D00F8532Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      737       C00F8C32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      1238      C00F8D32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:17:20        XLON      1465      C00F8E32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:17:20        XLON      390       C00F8F32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:17:20        XLON      388       C00F8832Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:17:20        XLON      213       C00F8432Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:18:35        XLON      198       D00FAW32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:18:35        XLON      243       C00FAX32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.4       09:19:05        XLON      1147      C00FC732Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON      180       D00FC432Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.4       09:19:05        XLON      408       C00FC532Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON      234       C00FC332Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.5       09:19:05        XLON      1147      C00FC832Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.4       09:19:05        XLON      737       C00FC632Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON      652       D00FCE32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON       85       C00FCD32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON      409       C00FCC32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:05        XLON      1010      C00FCB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.5       09:19:05        XLON      409       C00FC932Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.5       09:19:05        XLON      737       C00FCA32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:09        XLON      586       D00FCK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:19:09        XLON      1560      D00FCJ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:20:53        XLON      830       C00FGN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.6       09:20:56        XLON      830       C00FGQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.1       09:23:01        XLON      200       C00FNL32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.1       09:24:05        XLON      238       C00FTU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:24:05        XLON      163       D00FTW32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:24:27        XLON      217       C00FTX32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:24:27        XLON      168       D00FTY32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:24:36        XLON      737       C00FVU32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:24:36        XLON       16       C00FVV32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:24:59        XLON      182       D00FZ532Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:24:59        XLON      202       C00FZ432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:25:00        XLON      429       C00FZJ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:25:00        XLON      2765      C00FZI32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:25:05        XLON      683       C00FZK32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.9       09:25:09        XLON      1110      C00FZO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:25:12        XLON      701       C00FZP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.4       09:25:55        XLON      3311      C00G0Z32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       09:26:02        XLON      920       D00G1H32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       09:26:10        XLON      543       D00G1L32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       09:26:10        XLON      263       C00G1M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.3       09:26:11        XLON      538       D00G1N32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:26:29        XLON      169       D00G2J32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:26:29        XLON      216       C00G2K32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:29:07        XLON      178       D00GBO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.1       09:29:07        XLON      226       C00GBN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:29:29        XLON      403       C00GD832Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.2       09:30:12        XLON      502       C00GHR32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:30:51        XLON      247       C00GMP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:30:51        XLON      190       D00GMQ32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:31:35        XLON      410       C00GPS32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.5       09:31:35        XLON      230       C00GPT32Z4UP0000 
       ------------------  -------  --------  --------------------- 
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233.4       09:31:53        XLON      200       D00GRP32Z4UP0000 
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       ------------------  -------  --------  --------------------- 
234.1       09:37:58        XLON      197       D00HBV32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:39:21        XLON      190       D00HFV32Z4UP0000 
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234.0       09:39:21        XLON      248       C00HFU32Z4UP0000 
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       ------------------  -------  --------  --------------------- 
234.0       09:39:32        XLON      171       D00HG832Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:39:44        XLON      224       C00HGA32Z4UP0000 
       ------------------  -------  --------  --------------------- 
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234.0       09:39:55        XLON      203       C00HGH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:40:06        XLON      173       D00HH432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:40:06        XLON      229       C00HH332Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:40:42        XLON      737       C00HIH32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:40:42        XLON      393       C00HID32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.0       09:40:42        XLON      737       C00HIE32Z4UP0000 
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234.0       09:40:42        XLON      697       C00HIF32Z4UP0000 
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234.0       09:40:42        XLON      737       D00HIG32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:40:51        XLON      199       D00HIO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:40:51        XLON      235       C00HIN32Z4UP0000 
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233.8       09:43:25        XLON      198       D00HPM32Z4UP0000 
       ------------------  -------  --------  --------------------- 
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233.5       09:46:23        XLON      179       D00HXY32Z4UP0000 
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233.5       09:46:23        XLON      213       C00HXZ32Z4UP0000 
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233.3       09:46:55        XLON      233       C00HYO32Z4UP0000 
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233.3       09:46:55        XLON      175       D00HYN32Z4UP0000 
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233.7       09:49:32        XLON      211       C00I9P32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.7       09:49:32        XLON      168       D00I9Q32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:49:55        XLON      202       C00IAO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
233.8       09:49:55        XLON      193       D00IAP32Z4UP0000 
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234.2       09:52:05        XLON      168       D00IIN32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.5       09:54:05        XLON      312       C00IWP32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:54:14        XLON      207       C00IXB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:54:18        XLON      163       D00IXC32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:55:01        XLON      245       C00J0K32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.6       09:55:01        XLON      195       D00J0L32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:55:01        XLON      3853      D00J0M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:55:01        XLON      737       D00J0N32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:55:01        XLON       24       D00J0O32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.7       09:55:01        XLON      601       C00J0P32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:55:06        XLON      762       C00J0W32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:55:08        XLON       17       D00J0X32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:55:08        XLON      111       D00J0Y32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:56:06        XLON      668       C00JJ432Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:56:06        XLON      564       C00JJ332Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:56:06        XLON      615       C00JJ532Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.6       09:56:36        XLON      208       C00JQB32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.4       09:57:05        XLON      207       C00JXO32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.5       09:57:06        XLON      737       C00JYE32Z4UP0000 
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235.5       09:57:06        XLON      525       C00JYD32Z4UP0000 
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235.4       09:58:01        XLON      201       C00K2732Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:02        XLON      389       C00K2D32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:02        XLON      999       C00K2E32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:02        XLON      999       D00K2932Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:02        XLON      543       D00K2A32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:02        XLON      602       C00K2C32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.0       09:58:02        XLON      179       D00K2832Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:58:02        XLON      263       D00K2B32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.8       09:58:04        XLON      949       C00K2F32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:58:06        XLON      736       C00K2L32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:58:06        XLON      549       C00K2M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:58:06        XLON      737       C00K2N32Z4UP0000 
       ------------------  -------  --------  --------------------- 
234.9       09:58:44        XLON      3075      C00K9M32Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.7       10:01:06        XLON      716       C00KS932Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.7       10:01:06        XLON      330       C00KS832Z4UP0000 
       ------------------  -------  --------  --------------------- 
235.7       10:01:06        XLON      264       C00KS732Z4UP0000 
       ------------------  -------  --------  --------------------- 
238.0       15:34:57        XLON      209       C028QW32Z4UP0000 
       ------------------  -------  --------  --------------------- 
238.0       15:36:06        XLON      236       C0290Q32Z4UP0000 
       ------------------  -------  --------  --------------------- 
238.0       15:36:09        XLON       23       C0290X32Z4UP0000 
       ------------------  -------  --------  --------------------- 
238.0       15:36:09        XLON      501       C0290W32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.9       15:36:11        XLON       3        C0290Z32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.9       15:36:11        XLON      658       C0291032Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.9       15:36:16        XLON       82       C0291R32Z4UP0000 
       ------------------  -------  --------  --------------------- 
237.9       15:36:16        XLON      1010      C0291Q32Z4UP0000 
       ------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:               Email: 
 Company Secretary    +44 (0) 7768 806   secretariat@kingfisher.com 
                       248 
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                       1082 
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                       1170 
 

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