|
Schedule of Purchases - Individual Transactions
|
|
|
Price GBP
|
Time of each trade on 27 Oct 2025 (GMT)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
|
3.1480
|
09:18:31
|
XLON
|
722
|
1321776801917311
|
|
3.1500
|
09:21:33
|
XLON
|
2,103
|
1321776801917517
|
|
3.1540
|
09:25:29
|
XLON
|
599
|
1321776801917762
|
|
3.1540
|
09:26:14
|
XLON
|
44
|
1321776801917816
|
|
3.1540
|
09:26:30
|
XLON
|
608
|
1321776801917842
|
|
3.1540
|
09:26:30
|
XLON
|
791
|
1321776801917843
|
|
3.1550
|
09:29:22
|
XLON
|
1,532
|
1321776801918014
|
|
3.1540
|
09:30:30
|
XLON
|
21
|
1321776801918102
|
|
3.1540
|
09:30:30
|
XLON
|
1,540
|
1321776801918103
|
|
3.1550
|
09:32:29
|
XLON
|
622
|
1321776801918247
|
|
3.1550
|
09:32:44
|
XLON
|
747
|
1321776801918256
|
|
3.1550
|
09:32:44
|
XLON
|
84
|
1321776801918257
|
|
3.1540
|
10:29:29
|
XLON
|
415
|
1321776801922030
|
|
3.1540
|
10:30:30
|
XLON
|
44
|
1321776801922067
|
|
3.1540
|
10:32:29
|
XLON
|
401
|
1321776801922189
|
|
3.1540
|
10:35:43
|
XLON
|
275
|
1321776801922362
|
|
3.1560
|
10:42:29
|
XLON
|
437
|
1321776801922851
|
|
3.1560
|
10:44:43
|
XLON
|
369
|
1321776801923051
|
|
3.1560
|
10:46:04
|
XLON
|
275
|
1321776801923191
|
|
3.1580
|
10:57:31
|
XLON
|
223
|
1321776801923898
|
|
3.1580
|
10:58:30
|
XLON
|
433
|
1321776801923954
|
|
3.1580
|
10:58:30
|
XLON
|
1,303
|
1321776801923955
|
|
3.1560
|
10:59:30
|
XLON
|
29
|
1321776801924038
|
|
3.1560
|
11:00:31
|
XLON
|
126
|
1321776801924171
|
|
3.1560
|
11:01:30
|
XLON
|
440
|
1321776801924250
|
|
3.1560
|
11:01:30
|
XLON
|
684
|
1321776801924251
|
|
3.1550
|
11:14:53
|
XLON
|
283
|
1321776801925148
|
|
3.1550
|
11:15:31
|
XLON
|
93
|
1321776801925183
|
|
3.1550
|
11:15:49
|
XLON
|
765
|
1321776801925214
|
|
3.1570
|
11:16:59
|
XLON
|
368
|
1321776801925305
|
|
3.1570
|
11:17:29
|
XLON
|
414
|
1321776801925327
|
|
3.1570
|
11:18:29
|
XLON
|
364
|
1321776801925380
|
|
3.1590
|
11:25:26
|
XLON
|
1,135
|
1321776801925747
|
|
3.1580
|
11:25:29
|
XLON
|
355
|
1321776801925757
|
|
3.1580
|
11:26:30
|
XLON
|
382
|
1321776801925849
|
|
3.1650
|
11:28:08
|
XLON
|
545
|
1321776801926008
|
|
3.1650
|
11:28:08
|
XLON
|
782
|
1321776801926009
|
|
3.1670
|
11:31:13
|
XLON
|
1,593
|
1321776801926174
|
|
3.1710
|
11:38:21
|
XLON
|
2,082
|
1321776801926664
|
|
3.1740
|
11:38:46
|
XLON
|
2,091
|
1321776801926715
|
|
3.1730
|
11:38:46
|
XLON
|
2,089
|
1321776801926717
|
|
3.1720
|
11:43:20
|
XLON
|
1,559
|
1321776801926968
|
|
3.1720
|
11:43:20
|
XLON
|
568
|
1321776801926969
|
|
3.1770
|
11:46:40
|
XLON
|
2,045
|
1321776801927143
|
|
3.1770
|
11:51:50
|
XLON
|
2,077
|
1321776801927453
|
|
3.1760
|
11:51:50
|
XLON
|
2,122
|
1321776801927454
|
|
3.1750
|
11:51:50
|
XLON
|
1,285
|
1321776801927456
|
|
3.1750
|
11:51:50
|
XLON
|
766
|
1321776801927457
|
|
3.1740
|
11:51:52
|
XLON
|
1,198
|
1321776801927472
|
|
3.1740
|
11:51:52
|
XLON
|
813
|
1321776801927473
|
|
3.1740
|
11:54:21
|
XLON
|
142
|
1321776801927667
|
|
3.1740
|
11:54:21
|
XLON
|
5
|
1321776801927668
|
|
3.1740
|
11:54:21
|
XLON
|
19
|
1321776801927669
|
|
3.1770
|
11:58:29
|
XLON
|
137
|
1321776801927980
|
|
3.1770
|
12:01:00
|
XLON
|
175
|
1321776801928200
|
|
3.1790
|
12:03:31
|
XLON
|
649
|
1321776801928416
|
|
3.1790
|
12:04:30
|
XLON
|
649
|
1321776801928460
|
|
3.1790
|
12:04:59
|
XLON
|
776
|
1321776801928489
|
|
3.1780
|
12:04:59
|
XLON
|
2,124
|
1321776801928491
|
|
3.1840
|
12:15:29
|
XLON
|
613
|
1321776801929020
|
|
3.1840
|
12:15:29
|
XLON
|
1,498
|
1321776801929021
|
|
3.1830
|
12:15:31
|
XLON
|
2,067
|
1321776801929025
|
|
3.1820
|
12:15:49
|
XLON
|
2,031
|
1321776801929034
|
|
3.1810
|
12:16:00
|
XLON
|
456
|
1321776801929039
|
|
3.1810
|
12:16:00
|
XLON
|
876
|
1321776801929040
|
|
3.1810
|
12:16:00
|
XLON
|
433
|
1321776801929041
|
|
3.1800
|
12:16:12
|
XLON
|
1,124
|
1321776801929052
|
|
3.1790
|
12:16:43
|
XLON
|
173
|
1321776801929074
|
|
3.1790
|
12:16:43
|
XLON
|
1,633
|
1321776801929077
|
|
3.1780
|
12:17:30
|
XLON
|
280
|
1321776801929126
|
|
3.1780
|
12:17:30
|
XLON
|
969
|
1321776801929127
|
|
3.1770
|
12:17:57
|
XLON
|
454
|
1321776801929154
|
|
3.1770
|
12:17:57
|
XLON
|
622
|
1321776801929155
|
|
3.1810
|
12:20:27
|
XLON
|
352
|
1321776801929324
|
|
3.1810
|
12:21:29
|
XLON
|
646
|
1321776801929416
|
|
3.1810
|
12:22:27
|
XLON
|
156
|
1321776801929489
|
|
3.1800
|
12:22:30
|
XLON
|
1,140
|
1321776801929500
|
|
3.1790
|
12:26:56
|
XLON
|
1,113
|
1321776801929778
|
|
3.1780
|
12:26:56
|
XLON
|
1,235
|
1321776801929779
|
|
3.1800
|
12:37:29
|
XLON
|
582
|
1321776801930232
|
|
3.1800
|
12:37:55
|
XLON
|
849
|
1321776801930248
|
|
3.1790
|
12:37:59
|
XLON
|
130
|
1321776801930263
|
|
3.1790
|
12:37:59
|
XLON
|
1,214
|
1321776801930264
|
|
3.1780
|
12:38:30
|
XLON
|
644
|
1321776801930282
|
|
3.1780
|
12:39:29
|
XLON
|
645
|
1321776801930315
|
|
3.1780
|
12:41:28
|
XLON
|
130
|
1321776801930482
|
|
3.1770
|
12:41:28
|
XLON
|
1,079
|
1321776801930483
|
|
3.1760
|
12:43:29
|
XLON
|
644
|
1321776801930578
|
|
3.1760
|
12:43:29
|
XLON
|
674
|
1321776801930579
|
|
3.1770
|
12:45:29
|
XLON
|
210
|
1321776801930666
|
|
3.1770
|
12:48:29
|
XLON
|
1,096
|
1321776801930864
|
|
3.1760
|
12:52:29
|
XLON
|
643
|
1321776801931164
|
|
3.1760
|
12:53:30
|
XLON
|
576
|
1321776801931239
|
|
3.1760
|
12:53:30
|
XLON
|
73
|
1321776801931240
|
|
3.1750
|
12:54:19
|
XLON
|
1,275
|
1321776801931290
|
|
3.1740
|
12:54:21
|
XLON
|
1,256
|
1321776801931291
|
|
3.1730
|
12:55:30
|
XLON
|
643
|
1321776801931436
|
|
3.1730
|
12:55:30
|
XLON
|
735
|
1321776801931437
|
|
3.1750
|
12:57:29
|
XLON
|
115
|
1321776801931580
|
|
3.1760
|
12:57:42
|
XLON
|
1,384
|
1321776801931599
|
|
3.1750
|
12:57:59
|
XLON
|
153
|
1321776801931617
|
|
3.1750
|
12:58:29
|
XLON
|
645
|
1321776801931823
|
|
3.1750
|
12:59:29
|
XLON
|
212
|
1321776801931874
|
|
3.1740
|
13:00:44
|
XLON
|
1,119
|
1321776801932234
|
|
3.1730
|
13:00:44
|
XLON
|
1,324
|
1321776801932238
|
|
3.1710
|
13:02:29
|
XLON
|
1,266
|
1321776801932392
|
|
3.1690
|
13:09:29
|
XLON
|
647
|
1321776801932847
|
|
3.1710
|
13:12:30
|
XLON
|
647
|
1321776801933062
|
|
3.1710
|
13:12:30
|
XLON
|
887
|
1321776801933063
|
|
3.1700
|
13:14:33
|
XLON
|
156
|
1321776801933235
|
|
3.1700
|
13:15:29
|
XLON
|
201
|
1321776801933284
|
|
3.1700
|
13:16:23
|
XLON
|
877
|
1321776801933318
|
|
3.1700
|
13:16:23
|
XLON
|
44
|
1321776801933319
|
|
3.1710
|
13:24:57
|
XLON
|
137
|
1321776801933870
|
|
3.1710
|
13:24:57
|
XLON
|
46
|
1321776801933871
|
|
3.1710
|
13:25:14
|
XLON
|
1,831
|
1321776801933889
|
|
3.1680
|
13:25:29
|
XLON
|
333
|
1321776801933900
|
|
3.1680
|
13:25:29
|
XLON
|
222
|
1321776801933901
|
|
3.1680
|
13:25:29
|
XLON
|
183
|
1321776801933902
|
|
3.1680
|
13:27:26
|
XLON
|
915
|
1321776801934015
|
|
3.1670
|
13:27:55
|
XLON
|
386
|
1321776801934044
|
|
3.1670
|
13:27:55
|
XLON
|
1,633
|
1321776801934045
|
|
3.1660
|
13:27:56
|
XLON
|
1,370
|
1321776801934056
|
|
3.1650
|
13:27:56
|
XLON
|
1,401
|
1321776801934059
|
|
3.1540
|
13:30:28
|
XLON
|
1,079
|
1321776801934747
|
|
3.1530
|
13:32:47
|
XLON
|
1,253
|
1321776801935287
|
|
3.1520
|
13:32:47
|
XLON
|
1,208
|
1321776801935292
|
|
3.1550
|
13:36:29
|
XLON
|
349
|
1321776801935922
|
|
3.1550
|
13:37:10
|
XLON
|
1,211
|
1321776801936073
|
|
3.1580
|
13:37:33
|
XLON
|
636
|
1321776801936115
|
|
3.1600
|
13:38:25
|
XLON
|
1,911
|
1321776801936217
|
|
3.1570
|
13:45:02
|
XLON
|
1,500
|
1321776801937184
|
|
3.1560
|
13:45:15
|
XLON
|
1,486
|
1321776801937199
|
|
3.1520
|
13:47:00
|
XLON
|
1,914
|
1321776801937366
|
|
3.1520
|
13:50:59
|
XLON
|
169
|
1321776801937814
|
|
3.1520
|
13:50:59
|
XLON
|
657
|
1321776801937815
|
|
3.1520
|
13:50:59
|
XLON
|
242
|
1321776801937816
|
|
3.1490
|
13:54:21
|
XLON
|
1,200
|
1321776801938186
|
|
3.1490
|
13:54:21
|
XLON
|
44
|
1321776801938187
|
|
3.1490
|
13:54:21
|
XLON
|
787
|
1321776801938188
|
|
3.1470
|
13:55:29
|
XLON
|
247
|
1321776801938337
|
|
3.1490
|
13:56:35
|
XLON
|
1,493
|
1321776801938453
|
|
3.1500
|
14:01:29
|
XLON
|
1,101
|
1321776801939078
|
|
3.1500
|
14:02:29
|
XLON
|
436
|
1321776801939176
|
|
3.1500
|
14:04:29
|
XLON
|
491
|
1321776801939488
|
|
3.1500
|
14:04:29
|
XLON
|
159
|
1321776801939489
|
|
3.1520
|
14:05:56
|
XLON
|
1,355
|
1321776801939670
|
|
3.1510
|
14:06:21
|
XLON
|
1,392
|
1321776801939710
|
|
3.1510
|
14:10:45
|
XLON
|
1,469
|
1321776801940193
|
|
3.1500
|
14:11:50
|
XLON
|
143
|
1321776801940447
|
|
3.1500
|
14:12:29
|
XLON
|
402
|
1321776801940618
|
|
3.1500
|
14:13:06
|
XLON
|
920
|
1321776801940735
|
|
3.1550
|
14:29:15
|
XLON
|
2,124
|
1321776801942987
|
|
3.1540
|
14:29:28
|
XLON
|
495
|
1321776801943033
|
|
3.1540
|
14:29:28
|
XLON
|
1,625
|
1321776801943034
|
|
3.1530
|
14:31:28
|
XLON
|
566
|
1321776801943284
|
|
3.1530
|
14:31:28
|
XLON
|
1,506
|
1321776801943285
|
|
3.1520
|
14:31:40
|
XLON
|
2,027
|
1321776801943364
|
|
3.1510
|
14:31:58
|
XLON
|
110
|
1321776801943446
|
|
3.1510
|
14:32:28
|
XLON
|
1,977
|
1321776801943538
|
|
3.1500
|
14:33:30
|
XLON
|
636
|
1321776801943676
|
|
3.1500
|
14:34:28
|
XLON
|
638
|
1321776801943756
|
|
3.1540
|
14:40:52
|
XLON
|
2,070
|
1321776801944498
|
|
3.1530
|
14:40:59
|
XLON
|
94
|
1321776801944512
|
|
3.1530
|
14:41:29
|
XLON
|
638
|
1321776801944537
|
|
3.1530
|
14:42:29
|
XLON
|
639
|
1321776801944649
|
|
3.1530
|
14:42:29
|
XLON
|
733
|
1321776801944650
|
|
3.1560
|
14:43:26
|
XLON
|
996
|
1321776801944771
|
|
3.1560
|
14:43:26
|
XLON
|
664
|
1321776801944772
|
|
3.1550
|
14:43:41
|
XLON
|
1,844
|
1321776801944784
|
|
3.1540
|
14:44:29
|
XLON
|
1,848
|
1321776801944876
|
|
3.1570
|
14:47:34
|
XLON
|
1,263
|
1321776801945495
|
|
3.1560
|
14:51:35
|
XLON
|
947
|
1321776801945985
|
|
3.1560
|
14:51:35
|
XLON
|
434
|
1321776801945986
|
|
3.1550
|
14:52:58
|
XLON
|
1,345
|
1321776801946158
|
|
3.1580
|
14:59:14
|
XLON
|
2,076
|
1321776801946837
|
|
3.1570
|
14:59:14
|
XLON
|
2,117
|
1321776801946838
|
|
3.1560
|
14:59:45
|
XLON
|
1,059
|
1321776801946898
|
|
3.1560
|
14:59:52
|
XLON
|
1,015
|
1321776801946907
|
|
3.1520
|
15:02:29
|
XLON
|
624
|
1321776801947257
|
|
3.1520
|
15:03:10
|
XLON
|
26
|
1321776801947371
|
|
3.1520
|
15:03:10
|
XLON
|
522
|
1321776801947372
|
|
3.1520
|
15:03:29
|
XLON
|
258
|
1321776801947416
|
|
3.1510
|
15:04:04
|
XLON
|
1,430
|
1321776801947545
|
|
3.1500
|
15:04:21
|
XLON
|
1,071
|
1321776801947606
|
|
3.1510
|
15:07:09
|
XLON
|
2,079
|
1321776801947886
|
|
3.1500
|
15:09:56
|
XLON
|
2,095
|
1321776801948171
|
|
3.1500
|
15:12:28
|
XLON
|
294
|
1321776801948486
|
|
3.1490
|
15:13:48
|
XLON
|
1,343
|
1321776801948646
|
|
3.1530
|
15:18:01
|
XLON
|
1,395
|
1321776801949229
|
|
3.1520
|
15:18:01
|
XLON
|
52
|
1321776801949232
|
|
3.1520
|
15:18:01
|
XLON
|
1,411
|
1321776801949233
|
|
3.1510
|
15:19:29
|
XLON
|
459
|
1321776801949481
|
|
3.1510
|
15:19:56
|
XLON
|
661
|
1321776801949532
|
|
3.1500
|
15:19:58
|
XLON
|
1,158
|
1321776801949551
|
|
3.1500
|
15:23:28
|
XLON
|
563
|
1321776801949930
|
|
3.1500
|
15:23:36
|
XLON
|
1,009
|
1321776801949939
|
|
3.1490
|
15:24:20
|
XLON
|
1,328
|
1321776801950040
|
|
3.1490
|
15:24:20
|
XLON
|
268
|
1321776801950041
|
|
3.1480
|
15:24:29
|
XLON
|
1,188
|
1321776801950069
|
|
3.1450
|
15:27:32
|
XLON
|
641
|
1321776801950407
|
|
3.1450
|
15:28:28
|
XLON
|
528
|
1321776801950500
|
|
3.1470
|
15:29:17
|
XLON
|
1,212
|
1321776801950600
|
|
3.1460
|
15:31:31
|
XLON
|
1,096
|
1321776801950913
|
|
3.1450
|
15:31:54
|
XLON
|
220
|
1321776801950949
|
|
3.1440
|
15:31:58
|
XLON
|
1,455
|
1321776801950956
|
|
3.1410
|
15:32:29
|
XLON
|
1,641
|
1321776801951037
|
|
3.1420
|
15:35:31
|
XLON
|
238
|
1321776801951368
|
|
3.1420
|
15:35:31
|
XLON
|
1,300
|
1321776801951369
|
|
3.1410
|
15:35:31
|
XLON
|
1,569
|
1321776801951371
|
|
3.1400
|
15:42:08
|
XLON
|
1,105
|
1321776801951975
|
|
3.1390
|
15:42:22
|
XLON
|
1,142
|
1321776801952047
|
|
3.1380
|
15:42:22
|
XLON
|
1,069
|
1321776801952052
|
|
3.1380
|
15:43:04
|
XLON
|
1,641
|
1321776801952130
|
|
3.1390
|
15:44:26
|
XLON
|
306
|
1321776801952319
|
|
3.1410
|
15:46:46
|
XLON
|
1,312
|
1321776801952585
|
|
3.1400
|
15:46:53
|
XLON
|
1,432
|
1321776801952607
|
|
3.1380
|
15:47:53
|
XLON
|
1,744
|
1321776801952719
|
|
3.1380
|
15:49:27
|
XLON
|
1,641
|
1321776801952888
|
|
3.1420
|
15:54:56
|
XLON
|
1,512
|
1321776801953571
|
|
3.1410
|
15:54:56
|
XLON
|
1,624
|
1321776801953575
|
|
3.1410
|
15:59:22
|
XLON
|
1,660
|
1321776801954114
|
|
3.1400
|
15:59:23
|
XLON
|
1,148
|
1321776801954115
|
|
3.1390
|
15:59:23
|
XLON
|
1,579
|
1321776801954119
|
|
3.1390
|
16:04:53
|
XLON
|
1,238
|
1321776801954999
|
|
3.1380
|
16:04:53
|
XLON
|
1,215
|
1321776801955008
|
|
3.1370
|
16:04:53
|
XLON
|
1,069
|
1321776801955013
|
|
3.1370
|
16:04:55
|
XLON
|
1,547
|
1321776801955025
|
|
3.1390
|
16:07:41
|
XLON
|
1,085
|
1321776801955605
|
|
3.1400
|
16:07:57
|
XLON
|
1,088
|
1321776801955654
|
|
3.1390
|
16:08:05
|
XLON
|
1,130
|
1321776801955676
|
|
3.1380
|
16:09:57
|
XLON
|
1,708
|
1321776801955935
|
|
3.1360
|
16:11:23
|
XLON
|
1,661
|
1321776801956113
|
|
3.1370
|
16:14:50
|
XLON
|
1,151
|
1321776801956586
|
|
3.1360
|
16:15:19
|
XLON
|
374
|
1321776801956685
|
|
3.1360
|
16:15:19
|
XLON
|
446
|
1321776801956686
|
|
3.1360
|
16:15:19
|
XLON
|
811
|
1321776801956687
|
|
3.1350
|
16:15:19
|
XLON
|
1,122
|
1321776801956689
|
|
3.1350
|
16:16:21
|
XLON
|
1,487
|
1321776801956828
|
|
3.1340
|
16:17:54
|
XLON
|
1,312
|
1321776801957148
|
|
3.1350
|
16:20:58
|
XLON
|
1,323
|
1321776801957758
|
|
3.1350
|
16:20:58
|
XLON
|
706
|
1321776801957760
|
|
3.1340
|
16:21:27
|
XLON
|
1,725
|
1321776801957817
|
|
3.1340
|
16:22:17
|
XLON
|
1,175
|
1321776801957931
|
|
3.1340
|
16:22:17
|
XLON
|
1,011
|
1321776801957932
|
|
3.1350
|
16:23:17
|
XLON
|
1,080
|
1321776801958056
|
|
3.1350
|
16:23:47
|
XLON
|
1,200
|
1321776801958100
|
|
3.1350
|
16:23:47
|
XLON
|
853
|
1321776801958101
|
|
3.1340
|
16:23:57
|
XLON
|
381
|
1321776801958142
|
|
3.1340
|
16:23:57
|
XLON
|
945
|
1321776801958143
|
|
3.1330
|
16:23:58
|
XLON
|
77
|
1321776801958147
|
|
3.1340
|
16:25:17
|
XLON
|
1
|
1321776801958421
|
|
3.1340
|
16:25:17
|
XLON
|
12
|
1321776801958422
|
|
3.1340
|
16:25:19
|
XLON
|
1,080
|
1321776801958429
|
|
3.1330
|
16:25:19
|
XLON
|
551
|
1321776801958433
|
|
3.1330
|
16:25:19
|
XLON
|
679
|
1321776801958434
|
|
3.1340
|
16:25:30
|
XLON
|
821
|
1321776801958480
|
|
3.1340
|
16:25:30
|
XLON
|
1,107
|
1321776801958481
|
|
3.1350
|
16:26:22
|
XLON
|
1,856
|
1321776801958701
|
|
3.1340
|
16:26:22
|
XLON
|
1,082
|
1321776801958703
|
|
3.1340
|
16:29:35
|
XLON
|
1,089
|
1321776801959479
|
|
3.1340
|
16:29:35
|
XLON
|
1,067
|
1321776801959483
|
|
|
|
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
|
|
|
|
|