TIDMKGF

RNS Number : 3467Q

Kingfisher PLC

27 October 2021

KINGFISHER PLC

Transaction in own shares

27 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 26 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its GBP300 million capital return programme announced on 21 September 2021.

 
 Date of purchase:                    26 October 2021 
 Total number of shares purchased:    500,000 
                                     ---------------- 
 Volume Weighted Average price        GBp 343.7042 
  paid per share: 
                                     ---------------- 
 Highest price paid per share:        GBp 345.3000 
                                     ---------------- 
 Lowest price paid per share:         GBp 340.6000 
                                     ---------------- 
 

To date, Kingfisher has purchased 11,135,889 ordinary shares in aggregate for cancellation through CSI in connection with its GBP300 million capital return programme announced on 21 September 2021.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
 Trading Venue   Number of Shares   Volume Weighted Average 
                                      Price paid per share 
     XLON            500,000             GBp 343.7042 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
Price GBp  Time of each trade   Trading  Quantity  Transaction Reference 
            on 26 October 2021   venue                     Number 
                  (UTC) 
  343.4         07:00:17         XLON       20       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         07:00:17         XLON       44       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         07:00:17         XLON       63       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         07:03:24         XLON       70       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         07:03:24         XLON      1240      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          07:09:32         XLON      406       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:10:28         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         07:11:15         XLON       53       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         07:11:53         XLON      458       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.6         07:11:59         XLON      336       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:12:25         XLON      136       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:12:25         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:12:25         XLON      391       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:17:00         XLON      397       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:17:00         XLON      570       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:17:00         XLON      615       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.6         07:17:24         XLON      176       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         07:19:57         XLON       58       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         07:19:57         XLON      337       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         07:20:08         XLON       2        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         07:22:28         XLON      375       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         07:24:25         XLON      378       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         07:24:50         XLON      562       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          07:24:51         XLON      333       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         07:25:15         XLON      440       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         07:25:20         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         07:25:20         XLON      281       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:26:09         XLON      507       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:26:41         XLON      514       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:26:41         XLON      333       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.8         07:27:37         XLON       19       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.8         07:29:09         XLON      453       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         07:30:17         XLON      325       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.6         07:30:19         XLON      120       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:30:27         XLON      330       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.6         07:31:59         XLON      239       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         07:33:31         XLON      211       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         07:35:55         XLON      275       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:39:11         XLON      366       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:40:16         XLON      275       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          07:40:16         XLON      346       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.3         07:42:14         XLON      354       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:43:42         XLON       56       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:44:48         XLON       49       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:46:30         XLON      539       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:46:30         XLON      318       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          07:47:07         XLON      145       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:48:07         XLON      114       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.8         07:49:58         XLON      321       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:49:58         XLON      464       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         07:49:58         XLON      381       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:51:21         XLON      180       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:51:21         XLON      112       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         07:55:22         XLON       79       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:56:30         XLON      512       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:56:30         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         07:58:48         XLON      177       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         08:01:09         XLON      239       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         08:01:19         XLON      144       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          08:01:19         XLON      392       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         08:02:40         XLON      359       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         08:03:21         XLON      470       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:03:27         XLON      259       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.6         08:04:32         XLON      511       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.8         08:05:06         XLON      289       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         08:07:54         XLON      409       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         08:07:54         XLON      317       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         08:11:56         XLON      216       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         08:12:03         XLON      384       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         08:12:04         XLON      293       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         08:12:26         XLON      139       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         08:12:44         XLON       78       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         08:13:15         XLON      286       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         08:13:15         XLON      210       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:17:15         XLON      235       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:17:15         XLON      432       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.5         08:17:15         XLON       38       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:18:15         XLON      329       D0000532Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:18:15         XLON      1671      D0000532Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.3         08:18:15         XLON      2000      E0000632Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.3         08:18:15         XLON      171       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.3         08:18:15         XLON      242       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:19:29         XLON      1384      C0000432Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:19:29         XLON      616       C0000432Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:19:29         XLON      265       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:19:29         XLON      295       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.3         08:20:39         XLON      313       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:21:26         XLON      239       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:22:11         XLON       17       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:22:12         XLON      340       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:24:24         XLON      151       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:25:04         XLON      194       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:25:05         XLON      273       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:26:36         XLON      1487      A0000232Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:26:36         XLON      513       A0000232Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:26:36         XLON      2000      B0000332Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:26:36         XLON       65       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:26:36         XLON      394       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:28:48         XLON      273       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:29:40         XLON      116       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:31:09         XLON      270       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:32:11         XLON      547       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:32:29         XLON      262       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         08:35:39         XLON      450       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         08:35:39         XLON       29       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:35:43         XLON      133       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:37:15         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.4         08:37:15         XLON      177       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:37:15         XLON      277       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:37:17         XLON      446       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:38:08         XLON      630       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         08:41:51         XLON      2000      J0000B32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         08:42:02         XLON      2000      I0000A32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         08:42:02         XLON      420       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         08:42:03         XLON      222       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.2         08:46:23         XLON       11       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         08:46:40         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:47:44         XLON      149       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          08:47:44         XLON      450       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         08:52:36         XLON      329       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         08:58:05         XLON      429       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         08:58:05         XLON      122       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         08:58:39         XLON      1600      H0000932Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         08:58:39         XLON      400       H0000932Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         08:59:18         XLON      363       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         09:01:10         XLON      167       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         09:01:10         XLON      646       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:03:02         XLON      255       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:03:19         XLON      288       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         09:04:24         XLON      105       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.4         09:05:45         XLON      2000      F0000732Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.5         09:05:45         XLON      2000      G0000832Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.5         09:05:45         XLON      521       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         09:05:57         XLON       88       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         09:06:12         XLON      547       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.5         09:06:38         XLON      353       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.5         09:06:38         XLON      350       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         09:09:35         XLON      612       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.5         09:09:50         XLON       26       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         09:10:47         XLON       3        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:14:33         XLON      463       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.7         09:16:49         XLON       71       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.6         09:18:42         XLON      538       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:20:51         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:20:51         XLON      410       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:20:51         XLON      265       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.2         09:24:08         XLON      494       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.2         09:24:08         XLON      517       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.1         09:24:31         XLON      302       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.4         09:28:09         XLON      801       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         09:28:40         XLON       77       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.1         09:34:02         XLON      224       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.1         09:34:51         XLON       2        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.7         09:37:46         XLON      382       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:38:38         XLON      220       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.7         09:38:49         XLON      324       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.6         09:39:46         XLON      489       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.9         09:40:31         XLON      460       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.8         09:40:31         XLON      1100      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.9         09:40:31         XLON      577       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   341          09:41:11         XLON       40       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   341          09:41:11         XLON      410       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.9         09:41:30         XLON      424       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  340.9         09:43:46         XLON       4        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   341          09:50:24         XLON      461       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         09:50:37         XLON      548       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         09:50:55         XLON      565       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         09:51:37         XLON      1100      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         09:51:37         XLON       27       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         09:51:53         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         09:51:53         XLON      531       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         09:52:45         XLON      504       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         09:53:29         XLON      546       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          09:54:48         XLON      475       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:55:14         XLON       68       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:55:14         XLON      291       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:55:42         XLON      116       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:55:42         XLON      270       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         09:59:38         XLON       19       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         09:59:53         XLON       90       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.7         10:01:23         XLON      280       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.8         10:01:23         XLON      323       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         10:01:24         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.6         10:01:24         XLON      308       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         10:01:34         XLON       37       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.2         10:01:36         XLON      384       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.3         10:01:38         XLON       47       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.1         10:07:30         XLON      349       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          10:12:10         XLON      308       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         10:12:25         XLON      468       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  341.9         10:12:25         XLON      675       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          10:14:28         XLON       37       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   342          10:14:28         XLON      248       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.7         10:26:09         XLON      623       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          10:31:08         XLON      656       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          10:31:08         XLON      1100      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         10:34:23         XLON      209       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.3         10:35:03         XLON      581       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.3         10:35:03         XLON      456       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.7         10:39:05         XLON      699       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:40:00         XLON      205       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:40:00         XLON      394       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         10:40:00         XLON      137       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:41:36         XLON      164       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:41:36         XLON      500       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         10:47:36         XLON      236       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         10:47:53         XLON       5        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          10:48:38         XLON      107       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         10:48:38         XLON      335       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         10:48:38         XLON      232       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         10:52:40         XLON      228       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         10:56:15         XLON       27       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         10:56:40         XLON       22       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.8         10:58:31         XLON      722       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.8         10:58:31         XLON      386       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:58:34         XLON       63       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         10:58:34         XLON      800       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  342.8         11:54:58         XLON      219       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  343.9         12:23:21         XLON      388       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.1         12:38:42         XLON      251       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          12:38:42         XLON      660       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          12:44:56         XLON      367       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          12:48:02         XLON      353       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.2         12:50:17         XLON      465       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         12:52:09         XLON      430       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          12:53:45         XLON      423       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         12:54:03         XLON      546       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.9         13:22:00         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   345          13:31:24         XLON      941       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.6         13:35:32         XLON      536       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          13:46:36         XLON      351       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          13:53:24         XLON       97       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          13:56:29         XLON       75       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          13:56:30         XLON      366       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          13:58:56         XLON       37       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          13:58:56         XLON      322       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          14:05:59         XLON      295       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          14:05:59         XLON      169       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
   344          14:13:22         XLON      140       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.4         14:36:29         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  344.1         14:39:26         XLON      249       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          14:40:42         XLON       67       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  343.6         15:02:06         XLON       74       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  342.9         15:12:55         XLON       73       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         15:12:55         XLON      217       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          15:13:43         XLON       80       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         15:14:02         XLON      359       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         15:14:02         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  342.9         15:14:02         XLON       42       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.1         15:15:00         XLON      596       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   343          15:15:16         XLON       46       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.2         15:17:09         XLON      254       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
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           -------------------  -------  --------  --------------------- 
  343.2         15:19:28         XLON      435       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.3         15:20:47         XLON      365       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         15:21:09         XLON      384       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.3         15:21:15         XLON       20       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:45         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:45         XLON      528       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:57         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:57         XLON      434       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:57         XLON      415       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:57         XLON      555       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:22:57         XLON      247       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:23:12         XLON      455       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:23:28         XLON       74       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:24:28         XLON      510       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.6         15:24:28         XLON      651       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:24:38         XLON      256       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:25:31         XLON      205       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:25:31         XLON      279       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:25:31         XLON       65       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.4         15:25:48         XLON      370       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:25:48         XLON      439       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:26:04         XLON       84       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.5         15:26:04         XLON      135       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.7         15:28:13         XLON      417       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         15:28:22         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         15:28:30         XLON      750       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         15:28:30         XLON      699       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         15:28:30         XLON       5        L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  343.9         15:28:30         XLON       68       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          15:28:40         XLON       68       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          15:28:40         XLON       94       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
   344          15:28:40         XLON      591       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:29:04         XLON       14       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:29:06         XLON      195       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.2         15:29:32         XLON      192       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.2         15:29:32         XLON       31       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.3         15:29:40         XLON      684       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.3         15:29:42         XLON      419       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.4         15:29:51         XLON      645       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      353       B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     58571      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     35142      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     25782      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     15639      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      1099      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     18956      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     20393      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      1081      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     57121      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      1767      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      3401      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     10695      B0000F32Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      7746      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      6385      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      1944      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON      788       L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     42854      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
  344.1         15:35:23         XLON     13127      L0000132Z2TL016G 
           -------------------  -------  --------  --------------------- 
 
 
 Contacts:            Tel:                 Email: 
 Company Secretary    +44(0) 7887 456498   secretariat@kingfisher.com 
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                       1082 
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                       1170 
 

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October 27, 2021 02:00 ET (06:00 GMT)

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