| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 22 Apr 2024 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.4690 |
08:29:38 |
XLON |
162 |
979734196393947 |
| 2.4690 |
08:29:38 |
XLON |
1,331 |
979734196393948 |
| 2.4650 |
08:37:45 |
XLON |
202 |
979734196394738 |
| 2.4650 |
08:37:45 |
XLON |
822 |
979734196394737 |
| 2.4680 |
08:41:57 |
XLON |
1,786 |
979734196395212 |
| 2.4680 |
08:41:57 |
XLON |
2,086 |
979734196395211 |
| 2.4660 |
08:41:59 |
XLON |
813 |
979734196395219 |
| 2.4660 |
08:41:59 |
XLON |
2,704 |
979734196395220 |
| 2.4610 |
08:46:46 |
XLON |
556 |
979734196395506 |
| 2.4610 |
08:46:46 |
XLON |
899 |
979734196395507 |
| 2.4670 |
08:49:53 |
XLON |
1,093 |
979734196395769 |
| 2.4660 |
08:50:33 |
XLON |
959 |
979734196395828 |
| 2.4700 |
08:53:45 |
XLON |
936 |
979734196396186 |
| 2.4690 |
08:54:12 |
XLON |
924 |
979734196396219 |
| 2.4700 |
08:57:13 |
XLON |
921 |
979734196396460 |
| 2.4690 |
09:00:05 |
XLON |
979 |
979734196396720 |
| 2.4720 |
09:04:09 |
XLON |
1,870 |
979734196397075 |
| 2.4710 |
09:08:13 |
XLON |
108 |
979734196397448 |
| 2.4710 |
09:08:13 |
XLON |
864 |
979734196397449 |
| 2.4710 |
09:08:13 |
XLON |
1,151 |
979734196397450 |
| 2.4710 |
09:13:38 |
XLON |
1,704 |
979734196397906 |
| 2.4750 |
09:16:13 |
XLON |
1,036 |
979734196398142 |
| 2.4740 |
09:20:12 |
XLON |
2,047 |
979734196398502 |
| 2.4740 |
09:22:24 |
XLON |
100 |
979734196398735 |
| 2.4750 |
09:28:37 |
XLON |
1,010 |
979734196399128 |
| 2.4750 |
09:28:37 |
XLON |
1,694 |
979734196399129 |
| 2.4740 |
09:32:16 |
XLON |
876 |
979734196399367 |
| 2.4810 |
09:41:06 |
XLON |
3,558 |
979734196400081 |
| 2.4820 |
09:51:14 |
XLON |
2,559 |
979734196400928 |
| 2.4840 |
10:02:24 |
XLON |
1,926 |
979734196401750 |
| 2.4850 |
10:07:57 |
XLON |
880 |
979734196402169 |
| 2.4830 |
10:12:02 |
XLON |
1,024 |
979734196402383 |
| 2.4840 |
10:17:14 |
XLON |
16 |
979734196402789 |
| 2.4840 |
10:17:14 |
XLON |
1,666 |
979734196402790 |
| 2.4850 |
10:20:14 |
XLON |
924 |
979734196403046 |
| 2.4840 |
10:25:05 |
XLON |
963 |
979734196403532 |
| 2.4820 |
10:30:38 |
XLON |
1,007 |
979734196404205 |
| 2.4820 |
10:35:07 |
XLON |
1,768 |
979734196404752 |
| 2.4860 |
10:41:26 |
XLON |
1,057 |
979734196405308 |
| 2.4850 |
10:46:42 |
XLON |
1,368 |
979734196405842 |
| 2.4850 |
10:51:32 |
XLON |
239 |
979734196406097 |
| 2.4850 |
10:51:32 |
XLON |
685 |
979734196406098 |
| 2.4840 |
10:55:05 |
XLON |
1,156 |
979734196406284 |
| 2.4810 |
10:59:54 |
XLON |
565 |
979734196406646 |
| 2.4810 |
10:59:54 |
XLON |
588 |
979734196406645 |
| 2.4830 |
11:06:56 |
XLON |
1,089 |
979734196407239 |
| 2.4850 |
11:15:20 |
XLON |
160 |
979734196407890 |
| 2.4850 |
11:15:20 |
XLON |
1,118 |
979734196407891 |
| 2.4870 |
11:21:03 |
XLON |
989 |
979734196408320 |
| 2.4870 |
11:21:03 |
XLON |
2,424 |
979734196408315 |
| 2.4880 |
11:31:44 |
XLON |
684 |
979734196409061 |
| 2.4880 |
11:31:44 |
XLON |
878 |
979734196409060 |
| 2.4870 |
11:35:47 |
XLON |
950 |
979734196409292 |
| 2.4830 |
11:43:28 |
XLON |
876 |
979734196409661 |
| 2.4820 |
11:45:13 |
XLON |
1,499 |
979734196409762 |
| 2.4870 |
11:53:30 |
XLON |
1,064 |
979734196410220 |
| 2.4880 |
12:01:16 |
XLON |
2,092 |
979734196410661 |
| 2.4870 |
12:06:45 |
XLON |
1,121 |
979734196411006 |
| 2.4870 |
12:11:08 |
XLON |
891 |
979734196411253 |
| 2.4900 |
12:17:18 |
XLON |
1,168 |
979734196411681 |
| 2.4880 |
12:20:46 |
XLON |
406 |
979734196412068 |
| 2.4880 |
12:20:46 |
XLON |
532 |
979734196412069 |
| 2.4870 |
12:27:39 |
XLON |
1,484 |
979734196412689 |
| 2.4850 |
12:32:12 |
XLON |
857 |
979734196412950 |
| 2.4860 |
12:38:17 |
XLON |
1,255 |
979734196413539 |
| 2.4870 |
12:45:54 |
XLON |
204 |
979734196414192 |
| 2.4870 |
12:45:54 |
XLON |
2,743 |
979734196414193 |
| 2.4890 |
12:51:18 |
XLON |
963 |
979734196414782 |
| 2.4910 |
12:53:52 |
XLON |
1,006 |
979734196415016 |
| 2.4900 |
12:58:43 |
XLON |
1,183 |
979734196415512 |
| 2.4910 |
12:59:48 |
XLON |
1,112 |
979734196415704 |
| 2.4900 |
13:02:49 |
XLON |
1,233 |
979734196416145 |
| 2.4900 |
13:05:21 |
XLON |
1,223 |
979734196416467 |
| 2.4880 |
13:17:00 |
XLON |
1,005 |
979734196417417 |
| 2.4890 |
13:25:20 |
XLON |
1,778 |
979734196418031 |
| 2.4900 |
13:30:56 |
XLON |
1,198 |
979734196418373 |
| 2.4900 |
13:30:56 |
XLON |
1,545 |
979734196418371 |
| 2.4930 |
13:36:11 |
XLON |
369 |
979734196418750 |
| 2.4930 |
13:36:11 |
XLON |
639 |
979734196418749 |
| 2.4930 |
13:36:11 |
XLON |
1,075 |
979734196418744 |
| 2.4980 |
13:41:11 |
XLON |
1,560 |
979734196419544 |
| 2.4990 |
13:46:36 |
XLON |
967 |
979734196420133 |
| 2.4990 |
13:47:06 |
XLON |
1,550 |
979734196420167 |
| 2.5010 |
13:51:08 |
XLON |
114 |
979734196420628 |
| 2.5010 |
13:51:08 |
XLON |
214 |
979734196420629 |
| 2.5010 |
13:51:08 |
XLON |
621 |
979734196420625 |
| 2.5010 |
13:51:08 |
XLON |
1,331 |
979734196420626 |
| 2.5010 |
13:51:08 |
XLON |
1,412 |
979734196420627 |
| 2.5000 |
13:51:12 |
XLON |
200 |
979734196420633 |
| 2.5000 |
13:51:47 |
XLON |
592 |
979734196420673 |
| 2.4990 |
13:53:23 |
XLON |
276 |
979734196420799 |
| 2.4990 |
13:53:23 |
XLON |
375 |
979734196420802 |
| 2.4990 |
13:53:23 |
XLON |
622 |
979734196420801 |
| 2.4990 |
13:53:23 |
XLON |
3,726 |
979734196420800 |
| 2.4980 |
13:56:54 |
XLON |
1,096 |
979734196421234 |
| 2.4990 |
14:02:06 |
XLON |
1,044 |
979734196421949 |
| 2.5000 |
14:02:27 |
XLON |
1,158 |
979734196421993 |
| 2.5020 |
14:14:59 |
XLON |
1,254 |
979734196423745 |
| 2.5030 |
14:18:47 |
XLON |
942 |
979734196424139 |
| 2.5020 |
14:19:10 |
XLON |
995 |
979734196424181 |
| 2.5020 |
14:24:09 |
XLON |
1,272 |
979734196424641 |
| 2.5010 |
14:25:28 |
XLON |
933 |
979734196424790 |
| 2.5000 |
14:28:10 |
XLON |
248 |
979734196425188 |
| 2.5000 |
14:28:10 |
XLON |
906 |
979734196425189 |
| 2.4990 |
14:28:32 |
XLON |
910 |
979734196425215 |
| 2.5020 |
14:31:14 |
XLON |
1,323 |
979734196426217 |
| 2.5030 |
14:32:38 |
XLON |
857 |
979734196426666 |
| 2.4990 |
14:34:10 |
XLON |
1,054 |
979734196427051 |
| 2.5010 |
14:37:19 |
XLON |
76 |
979734196428038 |
| 2.5010 |
14:37:19 |
XLON |
1,216 |
979734196428037 |
| 2.5010 |
14:37:25 |
XLON |
916 |
979734196428064 |
| 2.5000 |
14:39:19 |
XLON |
943 |
979734196428509 |
| 2.4990 |
14:41:39 |
XLON |
398 |
979734196429147 |
| 2.4990 |
14:41:39 |
XLON |
495 |
979734196429146 |
| 2.4980 |
14:41:57 |
XLON |
873 |
979734196429205 |
| 2.4980 |
14:45:02 |
XLON |
1,366 |
979734196429962 |
| 2.4970 |
14:45:24 |
XLON |
1,183 |
979734196430058 |
| 2.4970 |
14:47:17 |
XLON |
873 |
979734196430568 |
| 2.4970 |
14:47:17 |
XLON |
926 |
979734196430569 |
| 2.4950 |
14:50:43 |
XLON |
2,187 |
979734196431389 |
| 2.4930 |
14:53:01 |
XLON |
259 |
979734196431755 |
| 2.4930 |
14:53:01 |
XLON |
653 |
979734196431756 |
| 2.4920 |
14:54:17 |
XLON |
1,215 |
979734196432153 |
| 2.4950 |
14:57:37 |
XLON |
1,049 |
979734196432662 |
| 2.4960 |
14:58:18 |
XLON |
2,042 |
979734196432763 |
| 2.4930 |
15:00:36 |
XLON |
943 |
979734196433116 |
| 2.4950 |
15:02:15 |
XLON |
399 |
979734196433373 |
| 2.4950 |
15:02:15 |
XLON |
1,039 |
979734196433374 |
| 2.4970 |
15:06:07 |
XLON |
1,194 |
979734196433887 |
| 2.4970 |
15:06:07 |
XLON |
1,354 |
979734196433886 |
| 2.4960 |
15:06:57 |
XLON |
1,184 |
979734196434037 |
| 2.4940 |
15:08:35 |
XLON |
1,105 |
979734196434392 |
| 2.4950 |
15:10:31 |
XLON |
865 |
979734196434723 |
| 2.4970 |
15:13:25 |
XLON |
2,138 |
979734196435238 |
| 2.4980 |
15:14:47 |
XLON |
1,143 |
979734196435545 |
| 2.4960 |
15:16:17 |
XLON |
884 |
979734196435860 |
| 2.4930 |
15:18:06 |
XLON |
75 |
979734196436145 |
| 2.4930 |
15:18:06 |
XLON |
865 |
979734196436144 |
| 2.4940 |
15:19:10 |
XLON |
893 |
979734196436334 |
| 2.4930 |
15:19:39 |
XLON |
1,082 |
979734196436371 |
| 2.4900 |
15:22:08 |
XLON |
1,271 |
979734196436771 |
| 2.4880 |
15:24:29 |
XLON |
935 |
979734196437181 |
| 2.4870 |
15:28:45 |
XLON |
1,007 |
979734196437766 |
| 2.4870 |
15:30:57 |
XLON |
328 |
979734196439844 |
| 2.4870 |
15:30:57 |
XLON |
328 |
979734196439845 |
| 2.4870 |
15:30:57 |
XLON |
2,805 |
979734196439843 |
| 2.4880 |
15:34:16 |
XLON |
1,800 |
979734196440734 |
| 2.4870 |
15:35:22 |
XLON |
1,289 |
979734196441176 |
| 2.4890 |
15:39:59 |
XLON |
172 |
979734196442478 |
| 2.4890 |
15:39:59 |
XLON |
735 |
979734196442477 |
| 2.4890 |
15:39:59 |
XLON |
913 |
979734196442471 |
| 2.4890 |
15:40:21 |
XLON |
1,544 |
979734196442585 |
| 2.4900 |
15:43:27 |
XLON |
568 |
979734196443830 |
| 2.4900 |
15:43:27 |
XLON |
628 |
979734196443831 |
| 2.4890 |
15:45:33 |
XLON |
1,308 |
979734196444220 |
| 2.4870 |
15:47:03 |
XLON |
1,250 |
979734196444516 |
| 2.4800 |
15:50:07 |
XLON |
1,582 |
979734196445011 |
| 2.4780 |
15:53:14 |
XLON |
1,213 |
979734196445613 |
| 2.4770 |
15:57:10 |
XLON |
133 |
979734196446430 |
| 2.4770 |
15:57:10 |
XLON |
206 |
979734196446428 |
| 2.4770 |
15:57:10 |
XLON |
526 |
979734196446429 |
| 2.4750 |
15:57:57 |
XLON |
520 |
979734196446504 |
| 2.4750 |
15:59:03 |
XLON |
22 |
979734196446640 |
| 2.4750 |
15:59:03 |
XLON |
225 |
979734196446639 |
| 2.4750 |
15:59:03 |
XLON |
355 |
979734196446638 |
| 2.4750 |
15:59:03 |
XLON |
507 |
979734196446641 |
| 2.4750 |
15:59:03 |
XLON |
1,078 |
979734196446637 |
| 2.4770 |
16:02:41 |
XLON |
3,127 |
979734196447696 |
| 2.4760 |
16:04:17 |
XLON |
909 |
979734196448094 |
| 2.4760 |
16:05:33 |
XLON |
502 |
979734196448472 |
| 2.4780 |
16:07:07 |
XLON |
1,156 |
979734196448856 |
| 2.4810 |
16:08:36 |
XLON |
1,398 |
979734196449114 |
| 2.4790 |
16:10:07 |
XLON |
1,062 |
979734196449543 |
| 2.4780 |
16:10:21 |
XLON |
981 |
979734196449595 |
| 2.4770 |
16:15:02 |
XLON |
852 |
979734196450981 |
| 2.4770 |
16:15:02 |
XLON |
2,109 |
979734196450982 |
| 2.4760 |
16:15:23 |
XLON |
986 |
979734196451119 |
| 2.4750 |
16:17:10 |
XLON |
634 |
979734196451820 |
| 2.4750 |
16:17:10 |
XLON |
863 |
979734196451819 |
| 2.4730 |
16:19:25 |
XLON |
1,349 |
979734196452323 |
| 2.4730 |
16:20:00 |
XLON |
317 |
979734196452505 |
| 2.4730 |
16:20:00 |
XLON |
643 |
979734196452506 |
| 2.4720 |
16:20:38 |
XLON |
1,188 |
979734196452699 |
| 2.4750 |
16:24:00 |
XLON |
3,137 |
979734196453847 |
| 2.4750 |
16:24:44 |
XLON |
982 |
979734196454179 |
| 2.4730 |
16:26:02 |
XLON |
1,320 |
979734196454606 |
| 2.4750 |
16:29:01 |
XLON |
154 |
979734196455486 |
| 2.4760 |
16:29:08 |
XLON |
369 |
979734196455521 |
| 2.4760 |
16:29:08 |
XLON |
1,700 |
979734196455520 |
| 2.4770 |
16:29:31 |
XLON |
105 |
979734196455795 |
| 2.4770 |
16:29:31 |
XLON |
686 |
979734196455794 |
|
|
| Contacts: |
Tel: |
Email: |
| Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
| Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
| Treasury |
+44 (0) 20 7372 8008 |
treasury@kingfisher.com |
|
|
|
|