| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 23 Apr 2024 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.4960 |
08:54:20 |
XLON |
594 |
980352671685809 |
| 2.4970 |
08:54:20 |
XLON |
1,774 |
980352671685806 |
| 2.4970 |
08:58:51 |
XLON |
95 |
980352671686329 |
| 2.4970 |
08:59:13 |
XLON |
820 |
980352671686358 |
| 2.4990 |
09:00:59 |
XLON |
1,552 |
980352671686591 |
| 2.4990 |
09:02:24 |
XLON |
498 |
980352671686746 |
| 2.4990 |
09:02:24 |
XLON |
822 |
980352671686747 |
| 2.4980 |
09:05:00 |
XLON |
1,540 |
980352671686985 |
| 2.4980 |
09:07:53 |
XLON |
1,596 |
980352671687226 |
| 2.4980 |
09:12:02 |
XLON |
154 |
980352671687580 |
| 2.4980 |
09:12:03 |
XLON |
841 |
980352671687581 |
| 2.5000 |
09:12:40 |
XLON |
548 |
980352671687634 |
| 2.5050 |
09:15:20 |
XLON |
2,233 |
980352671687819 |
| 2.5020 |
09:18:09 |
XLON |
636 |
980352671688027 |
| 2.5020 |
09:18:19 |
XLON |
369 |
980352671688035 |
| 2.5040 |
09:20:26 |
XLON |
302 |
980352671688217 |
| 2.5040 |
09:20:26 |
XLON |
927 |
980352671688216 |
| 2.5020 |
09:22:40 |
XLON |
636 |
980352671688386 |
| 2.5010 |
09:23:35 |
XLON |
243 |
980352671688449 |
| 2.5010 |
09:24:51 |
XLON |
636 |
980352671688592 |
| 2.4990 |
09:25:45 |
XLON |
839 |
980352671688685 |
| 2.4990 |
09:28:01 |
XLON |
636 |
980352671688872 |
| 2.5010 |
09:29:59 |
XLON |
340 |
980352671689055 |
| 2.4960 |
09:31:46 |
XLON |
628 |
980352671689339 |
| 2.4960 |
09:31:57 |
XLON |
396 |
980352671689346 |
| 2.4960 |
09:32:07 |
XLON |
636 |
980352671689357 |
| 2.4970 |
09:36:04 |
XLON |
1,992 |
980352671689666 |
| 2.4960 |
09:40:20 |
XLON |
301 |
980352671689982 |
| 2.4960 |
09:40:20 |
XLON |
733 |
980352671689983 |
| 2.4970 |
09:44:13 |
XLON |
596 |
980352671690268 |
| 2.4970 |
09:44:52 |
XLON |
636 |
980352671690307 |
| 2.4980 |
09:48:03 |
XLON |
636 |
980352671690530 |
| 2.4980 |
09:50:19 |
XLON |
926 |
980352671690646 |
| 2.5000 |
09:52:33 |
XLON |
420 |
980352671690831 |
| 2.5010 |
09:57:49 |
XLON |
1,996 |
980352671691387 |
| 2.5020 |
10:03:04 |
XLON |
636 |
980352671691775 |
| 2.5020 |
10:05:43 |
XLON |
71 |
980352671691915 |
| 2.5020 |
10:06:06 |
XLON |
636 |
980352671691954 |
| 2.5050 |
10:12:30 |
XLON |
913 |
980352671692445 |
| 2.5060 |
10:14:13 |
XLON |
1,100 |
980352671692606 |
| 2.5030 |
10:16:58 |
XLON |
636 |
980352671692894 |
| 2.5050 |
10:20:18 |
XLON |
868 |
980352671693111 |
| 2.5030 |
10:23:57 |
XLON |
636 |
980352671693513 |
| 2.5030 |
10:24:47 |
XLON |
636 |
980352671693567 |
| 2.5060 |
10:29:30 |
XLON |
1,158 |
980352671693929 |
| 2.5060 |
10:34:37 |
XLON |
1,210 |
980352671694435 |
| 2.5060 |
10:38:41 |
XLON |
636 |
980352671694770 |
| 2.5080 |
10:43:40 |
XLON |
636 |
980352671695196 |
| 2.5050 |
10:46:44 |
XLON |
594 |
980352671695410 |
| 2.5070 |
10:48:17 |
XLON |
4 |
980352671695527 |
| 2.5070 |
10:48:32 |
XLON |
636 |
980352671695539 |
| 2.5080 |
10:51:03 |
XLON |
978 |
980352671695700 |
| 2.5080 |
10:55:08 |
XLON |
88 |
980352671695911 |
| 2.5080 |
10:55:24 |
XLON |
636 |
980352671695925 |
| 2.5070 |
10:56:57 |
XLON |
463 |
980352671695980 |
| 2.5100 |
11:02:30 |
XLON |
139 |
980352671696291 |
| 2.5100 |
11:05:58 |
XLON |
636 |
980352671696747 |
| 2.5100 |
11:06:48 |
XLON |
636 |
980352671696783 |
| 2.5110 |
11:07:00 |
XLON |
813 |
980352671696817 |
| 2.5100 |
11:09:05 |
XLON |
34 |
980352671697028 |
| 2.5100 |
11:09:25 |
XLON |
636 |
980352671697052 |
| 2.5130 |
11:13:07 |
XLON |
614 |
980352671697344 |
| 2.5120 |
11:15:09 |
XLON |
597 |
980352671697532 |
| 2.5120 |
11:15:27 |
XLON |
505 |
980352671697557 |
| 2.5150 |
11:23:12 |
XLON |
636 |
980352671698298 |
| 2.5150 |
11:23:12 |
XLON |
1,623 |
980352671698299 |
| 2.5130 |
11:29:24 |
XLON |
459 |
980352671698918 |
| 2.5130 |
11:29:24 |
XLON |
711 |
980352671698919 |
| 2.5130 |
11:33:53 |
XLON |
1,137 |
980352671699295 |
| 2.5170 |
11:49:14 |
XLON |
85 |
980352671700326 |
| 2.5190 |
11:53:15 |
XLON |
269 |
980352671700654 |
| 2.5190 |
11:53:15 |
XLON |
345 |
980352671700656 |
| 2.5190 |
11:53:15 |
XLON |
1,241 |
980352671700660 |
| 2.5190 |
11:53:15 |
XLON |
1,870 |
980352671700653 |
| 2.5180 |
11:57:34 |
XLON |
1,571 |
980352671700839 |
| 2.5220 |
12:03:20 |
XLON |
1,247 |
980352671701267 |
| 2.5200 |
12:10:47 |
XLON |
1,972 |
980352671701798 |
| 2.5170 |
12:17:49 |
XLON |
379 |
980352671702525 |
| 2.5170 |
12:18:31 |
XLON |
344 |
980352671702595 |
| 2.5190 |
12:23:43 |
XLON |
28 |
980352671703010 |
| 2.5190 |
12:24:43 |
XLON |
123 |
980352671703073 |
| 2.5190 |
12:24:43 |
XLON |
928 |
980352671703072 |
| 2.5190 |
12:28:16 |
XLON |
868 |
980352671703238 |
| 2.5190 |
12:28:16 |
XLON |
907 |
980352671703239 |
| 2.5130 |
12:34:03 |
XLON |
1,118 |
980352671703711 |
| 2.5110 |
12:36:59 |
XLON |
1,107 |
980352671703934 |
| 2.5150 |
12:43:04 |
XLON |
645 |
980352671704546 |
| 2.5150 |
12:43:04 |
XLON |
726 |
980352671704547 |
| 2.5120 |
12:47:19 |
XLON |
645 |
980352671704812 |
| 2.5090 |
12:49:59 |
XLON |
109 |
980352671705021 |
| 2.5110 |
12:52:39 |
XLON |
214 |
980352671705178 |
| 2.5120 |
12:55:49 |
XLON |
563 |
980352671705391 |
| 2.5120 |
12:55:49 |
XLON |
723 |
980352671705392 |
| 2.5120 |
12:55:49 |
XLON |
1,158 |
980352671705390 |
| 2.5140 |
13:01:11 |
XLON |
388 |
980352671705702 |
| 2.5140 |
13:01:11 |
XLON |
832 |
980352671705701 |
| 2.5130 |
13:03:16 |
XLON |
861 |
980352671705862 |
| 2.5110 |
13:08:11 |
XLON |
641 |
980352671706166 |
| 2.5110 |
13:08:32 |
XLON |
645 |
980352671706204 |
| 2.5110 |
13:13:31 |
XLON |
569 |
980352671706526 |
| 2.5110 |
13:14:20 |
XLON |
645 |
980352671706583 |
| 2.5090 |
13:15:56 |
XLON |
946 |
980352671706835 |
| 2.5090 |
13:17:24 |
XLON |
543 |
980352671706980 |
| 2.5100 |
13:23:59 |
XLON |
645 |
980352671707462 |
| 2.5120 |
13:27:46 |
XLON |
1,639 |
980352671707706 |
| 2.5120 |
13:30:56 |
XLON |
714 |
980352671707818 |
| 2.5140 |
13:35:41 |
XLON |
878 |
980352671708138 |
| 2.5140 |
13:35:41 |
XLON |
2,872 |
980352671708137 |
| 2.5110 |
13:38:15 |
XLON |
122 |
980352671708383 |
| 2.5110 |
13:38:25 |
XLON |
645 |
980352671708395 |
| 2.5120 |
13:41:54 |
XLON |
626 |
980352671708634 |
| 2.5100 |
13:43:00 |
XLON |
642 |
980352671708714 |
| 2.5100 |
13:43:47 |
XLON |
209 |
980352671708745 |
| 2.5100 |
13:44:15 |
XLON |
205 |
980352671708775 |
| 2.5110 |
13:46:37 |
XLON |
635 |
980352671709120 |
| 2.5110 |
13:46:48 |
XLON |
645 |
980352671709134 |
| 2.5110 |
13:47:09 |
XLON |
980 |
980352671709172 |
| 2.5100 |
13:54:22 |
XLON |
3,371 |
980352671709730 |
| 2.5100 |
14:02:04 |
XLON |
565 |
980352671710185 |
| 2.5100 |
14:02:04 |
XLON |
2,436 |
980352671710186 |
| 2.5090 |
14:03:39 |
XLON |
645 |
980352671710320 |
| 2.5090 |
14:03:49 |
XLON |
643 |
980352671710354 |
| 2.5080 |
14:05:47 |
XLON |
645 |
980352671710540 |
| 2.5060 |
14:06:26 |
XLON |
645 |
980352671710582 |
| 2.5060 |
14:08:43 |
XLON |
585 |
980352671710786 |
| 2.5070 |
14:10:55 |
XLON |
640 |
980352671710907 |
| 2.5070 |
14:11:04 |
XLON |
142 |
980352671710928 |
| 2.5070 |
14:11:04 |
XLON |
645 |
980352671710927 |
| 2.5070 |
14:12:20 |
XLON |
645 |
980352671711058 |
| 2.5060 |
14:14:28 |
XLON |
645 |
980352671711205 |
| 2.5060 |
14:14:38 |
XLON |
229 |
980352671711211 |
| 2.5060 |
14:15:14 |
XLON |
645 |
980352671711237 |
| 2.5060 |
14:16:03 |
XLON |
645 |
980352671711290 |
| 2.5050 |
14:17:30 |
XLON |
582 |
980352671711385 |
| 2.5050 |
14:18:28 |
XLON |
625 |
980352671711408 |
| 2.5030 |
14:19:55 |
XLON |
538 |
980352671711572 |
| 2.5020 |
14:22:55 |
XLON |
3 |
980352671711732 |
| 2.5020 |
14:23:04 |
XLON |
645 |
980352671711738 |
| 2.5020 |
14:23:14 |
XLON |
645 |
980352671711753 |
| 2.5020 |
14:23:24 |
XLON |
645 |
980352671711789 |
| 2.5040 |
14:26:28 |
XLON |
1,296 |
980352671712014 |
| 2.5050 |
14:30:00 |
XLON |
142 |
980352671712391 |
| 2.5050 |
14:30:00 |
XLON |
1,826 |
980352671712392 |
| 2.5020 |
14:31:14 |
XLON |
567 |
980352671713014 |
| 2.5020 |
14:32:29 |
XLON |
645 |
980352671713322 |
| 2.5010 |
14:33:50 |
XLON |
1,766 |
980352671713549 |
| 2.5020 |
14:35:39 |
XLON |
1,332 |
980352671713876 |
| 2.5010 |
14:37:27 |
XLON |
1,610 |
980352671714276 |
| 2.5080 |
14:40:27 |
XLON |
44 |
980352671714777 |
| 2.5080 |
14:40:27 |
XLON |
2,327 |
980352671714776 |
| 2.5060 |
14:42:24 |
XLON |
473 |
980352671715037 |
| 2.5080 |
14:45:15 |
XLON |
1,270 |
980352671715529 |
| 2.5080 |
14:45:15 |
XLON |
1,558 |
980352671715525 |
| 2.5100 |
14:46:35 |
XLON |
1,416 |
980352671715895 |
| 2.5110 |
14:50:50 |
XLON |
2,853 |
980352671716658 |
| 2.5100 |
14:53:20 |
XLON |
443 |
980352671717133 |
| 2.5100 |
14:53:20 |
XLON |
574 |
980352671717134 |
| 2.5100 |
14:55:27 |
XLON |
512 |
980352671717698 |
| 2.5100 |
14:55:27 |
XLON |
1,653 |
980352671717697 |
| 2.5110 |
15:00:40 |
XLON |
3,483 |
980352671718706 |
| 2.5110 |
15:03:19 |
XLON |
1,586 |
980352671719160 |
| 2.5100 |
15:04:38 |
XLON |
148 |
980352671719427 |
| 2.5100 |
15:04:38 |
XLON |
1,276 |
980352671719426 |
| 2.5110 |
15:07:25 |
XLON |
1,537 |
980352671719821 |
| 2.5100 |
15:08:45 |
XLON |
994 |
980352671719991 |
| 2.5080 |
15:10:41 |
XLON |
388 |
980352671720331 |
| 2.5080 |
15:11:10 |
XLON |
645 |
980352671720380 |
| 2.5080 |
15:12:48 |
XLON |
645 |
980352671720680 |
| 2.5080 |
15:12:54 |
XLON |
645 |
980352671720699 |
| 2.5080 |
15:14:39 |
XLON |
611 |
980352671720983 |
| 2.5080 |
15:14:39 |
XLON |
710 |
980352671720984 |
| 2.5090 |
15:15:51 |
XLON |
1,308 |
980352671721266 |
| 2.5110 |
15:18:25 |
XLON |
1,000 |
980352671721569 |
| 2.5110 |
15:18:29 |
XLON |
838 |
980352671721573 |
| 2.5100 |
15:18:58 |
XLON |
645 |
980352671721613 |
| 2.5100 |
15:20:43 |
XLON |
358 |
980352671721983 |
| 2.5100 |
15:21:56 |
XLON |
500 |
980352671722189 |
| 2.5100 |
15:22:02 |
XLON |
435 |
980352671722224 |
| 2.5100 |
15:22:09 |
XLON |
315 |
980352671722270 |
| 2.5100 |
15:22:09 |
XLON |
645 |
980352671722269 |
| 2.5070 |
15:24:07 |
XLON |
1,242 |
980352671722706 |
| 2.5060 |
15:24:49 |
XLON |
114 |
980352671722805 |
| 2.5080 |
15:25:52 |
XLON |
1,309 |
980352671722913 |
| 2.5070 |
15:28:59 |
XLON |
16 |
980352671723322 |
| 2.5070 |
15:29:04 |
XLON |
645 |
980352671723331 |
| 2.5070 |
15:29:10 |
XLON |
645 |
980352671723366 |
| 2.5060 |
15:30:03 |
XLON |
375 |
980352671723539 |
| 2.5060 |
15:30:29 |
XLON |
645 |
980352671723600 |
| 2.5060 |
15:30:34 |
XLON |
645 |
980352671723617 |
| 2.5080 |
15:31:40 |
XLON |
241 |
980352671723836 |
| 2.5080 |
15:31:45 |
XLON |
645 |
980352671723845 |
| 2.5080 |
15:33:19 |
XLON |
579 |
980352671724046 |
| 2.5080 |
15:33:25 |
XLON |
299 |
980352671724063 |
| 2.5060 |
15:35:19 |
XLON |
1,695 |
980352671724323 |
| 2.5050 |
15:37:10 |
XLON |
730 |
980352671724649 |
| 2.5040 |
15:38:32 |
XLON |
853 |
980352671724784 |
| 2.5040 |
15:39:06 |
XLON |
525 |
980352671724809 |
| 2.5020 |
15:41:44 |
XLON |
1,508 |
980352671725169 |
| 2.5010 |
15:43:06 |
XLON |
919 |
980352671725369 |
| 2.5000 |
15:47:22 |
XLON |
572 |
980352671726014 |
| 2.5000 |
15:47:31 |
XLON |
1,130 |
980352671726059 |
| 2.5000 |
15:48:47 |
XLON |
1,032 |
980352671726304 |
| 2.5000 |
15:48:48 |
XLON |
712 |
980352671726309 |
| 2.5000 |
15:49:34 |
XLON |
959 |
980352671726437 |
| 2.5010 |
15:51:51 |
XLON |
1,164 |
980352671726843 |
| 2.5000 |
15:53:33 |
XLON |
494 |
980352671727087 |
| 2.5000 |
15:54:40 |
XLON |
545 |
980352671727228 |
| 2.5000 |
15:55:49 |
XLON |
291 |
980352671727364 |
| 2.5000 |
15:55:49 |
XLON |
375 |
980352671727365 |
| 2.5010 |
15:56:27 |
XLON |
379 |
980352671727420 |
| 2.5010 |
15:56:31 |
XLON |
618 |
980352671727422 |
| 2.5010 |
15:57:49 |
XLON |
648 |
980352671727676 |
| 2.4990 |
16:00:26 |
XLON |
1,239 |
980352671728160 |
| 2.4990 |
16:00:51 |
XLON |
640 |
980352671728238 |
| 2.4990 |
16:01:00 |
XLON |
398 |
980352671728310 |
| 2.4980 |
16:01:11 |
XLON |
1,341 |
980352671728365 |
| 2.5010 |
16:04:20 |
XLON |
110 |
980352671729363 |
| 2.5010 |
16:04:22 |
XLON |
583 |
980352671729364 |
| 2.5000 |
16:06:40 |
XLON |
581 |
980352671729905 |
| 2.5000 |
16:06:40 |
XLON |
1,727 |
980352671729906 |
| 2.4980 |
16:07:43 |
XLON |
407 |
980352671730255 |
| 2.4980 |
16:07:46 |
XLON |
584 |
980352671730259 |
| 2.5020 |
16:09:23 |
XLON |
60 |
980352671730665 |
| 2.5020 |
16:09:23 |
XLON |
1,459 |
980352671730666 |
| 2.5010 |
16:10:19 |
XLON |
883 |
980352671730879 |
| 2.5010 |
16:12:17 |
XLON |
29 |
980352671731290 |
| 2.5010 |
16:12:17 |
XLON |
838 |
980352671731289 |
| 2.5010 |
16:12:33 |
XLON |
1,637 |
980352671731352 |
| 2.5010 |
16:13:44 |
XLON |
882 |
980352671731636 |
| 2.5010 |
16:13:44 |
XLON |
925 |
980352671731637 |
| 2.5020 |
16:16:25 |
XLON |
922 |
980352671732166 |
| 2.5020 |
16:17:23 |
XLON |
1,018 |
980352671732385 |
| 2.5000 |
16:18:10 |
XLON |
152 |
980352671732601 |
| 2.5000 |
16:19:03 |
XLON |
785 |
980352671732823 |
| 2.5000 |
16:19:04 |
XLON |
1,819 |
980352671732837 |
| 2.5020 |
16:20:38 |
XLON |
244 |
980352671733213 |
| 2.5020 |
16:20:44 |
XLON |
1,057 |
980352671733217 |
| 2.5010 |
16:21:49 |
XLON |
765 |
980352671733411 |
| 2.5010 |
16:21:49 |
XLON |
1,056 |
980352671733410 |
| 2.5010 |
16:22:29 |
XLON |
964 |
980352671733604 |
| 2.5010 |
16:23:44 |
XLON |
957 |
980352671733927 |
| 2.5020 |
16:24:26 |
XLON |
1,093 |
980352671734112 |
| 2.5020 |
16:25:33 |
XLON |
213 |
980352671734370 |
| 2.5020 |
16:25:34 |
XLON |
346 |
980352671734380 |
| 2.5020 |
16:25:34 |
XLON |
1,113 |
980352671734379 |
| 2.5000 |
16:27:17 |
XLON |
1,327 |
980352671735001 |
| 2.5000 |
16:28:39 |
XLON |
711 |
980352671735518 |
| 2.5000 |
16:29:10 |
XLON |
16 |
980352671735754 |
| 2.5000 |
16:29:10 |
XLON |
736 |
980352671735753 |
| 2.5000 |
16:29:10 |
XLON |
805 |
980352671735749 |
| 2.5000 |
16:29:30 |
XLON |
577 |
980352671735860 |
| 2.5010 |
16:29:50 |
XLON |
70 |
980352671735949 |
| 2.5010 |
16:29:50 |
XLON |
323 |
980352671735950 |
|
|
| 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 |
|
|
|
|