Transaction in Own Shares

RNS Number : 4980T

Kingfisher PLC

13 October 2017

 

Kingfisher PLC

ISIN: GB0033195214

12^th October 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 12^th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	12 October 2017
Total number of shares purchased:	594,674
Average price paid per share:	GBp 304.6200
Highest price paid per share:	GBp 305.4000
Lowest price paid per share:	GBp 302.8000

All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by GSI 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 (pence per share)
London Stock Exchange	594,674	304.6200

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
09:11:37	London Stock Exchange	2,022	302.80	E0XE9yLgLa39
09:11:39	London Stock Exchange	1,093	302.80	E0XE9yLgLa4n
09:11:52	London Stock Exchange	896	302.80	E0XE9yLgLaCV
09:12:01	London Stock Exchange	660	302.80	E0XE9yLgLaH3
09:11:57	London Stock Exchange	1,593	302.80	E0XE9yLgLaCt
09:13:53	London Stock Exchange	1,400	303.00	E0XE9yLgLbQu
09:13:53	London Stock Exchange	997	303.00	E0XE9yLgLbQw
09:13:54	London Stock Exchange	2,427	303.00	E0XE9yLgLbR0
09:13:55	London Stock Exchange	700	302.90	E0XE9yLgLbRd
09:13:53	London Stock Exchange	1,400	302.90	E0XE9yLgLbSj
09:13:58	London Stock Exchange	421	302.90	E0XE9yLgLbRi
09:17:42	London Stock Exchange	1,031	302.80	E0XE9yLgLdjK
09:17:41	London Stock Exchange	1,512	302.80	E0XE9yLgLdk0
09:18:39	London Stock Exchange	1,206	302.80	E0XE9yLgLe7h
09:18:40	London Stock Exchange	786	302.80	E0XE9yLgLe7x
09:18:40	London Stock Exchange	286	302.80	E0XE9yLgLe7z
09:18:42	London Stock Exchange	870	302.80	E0XE9yLgLe7j
09:22:17	London Stock Exchange	43	303.00	E0XE9yLgLgLl
09:22:18	London Stock Exchange	986	303.00	E0XE9yLgLgLn
09:23:15	London Stock Exchange	2,124	303.00	E0XE9yLgLgpX
09:23:15	London Stock Exchange	1,581	303.00	E0XE9yLgLgpZ
09:23:16	London Stock Exchange	1,051	302.90	E0XE9yLgLgq0
09:23:17	London Stock Exchange	1,261	303.00	E0XE9yLgLgqf
09:23:18	London Stock Exchange	1,144	303.00	E0XE9yLgLgpV
09:30:00	London Stock Exchange	992	303.50	E0XE9yLgLlKS
09:30:11	London Stock Exchange	1,348	303.60	E0XE9yLgLlcr
09:30:38	London Stock Exchange	1,039	303.70	E0XE9yLgLlx0
09:31:08	London Stock Exchange	543	303.80	E0XE9yLgLmRy
09:35:19	London Stock Exchange	1,411	303.80	E0XE9yLgLowM
09:35:20	London Stock Exchange	448	303.90	E0XE9yLgLoyZ
09:35:21	London Stock Exchange	1,383	303.80	E0XE9yLgLoz6
09:35:22	London Stock Exchange	684	303.90	E0XE9yLgLozL
09:35:23	London Stock Exchange	1,512	303.90	E0XE9yLgLoyd
09:35:23	London Stock Exchange	1,899	303.90	E0XE9yLgLoyb
09:35:23	London Stock Exchange	1,570	303.90	E0XE9yLgLozJ
09:35:24	London Stock Exchange	1,500	303.90	E0XE9yLgLozN
09:35:28	London Stock Exchange	2,092	303.90	E0XE9yLgLp1L
09:35:45	London Stock Exchange	3,030	303.80	E0XE9yLgLp6s
09:35:46	London Stock Exchange	1,028	303.90	E0XE9yLgLp6U
09:35:47	London Stock Exchange	700	303.80	E0XE9yLgLp6z
09:35:48	London Stock Exchange	190	303.80	E0XE9yLgLp71
09:35:48	London Stock Exchange	51	303.80	E0XE9yLgLp73
09:38:06	London Stock Exchange	1,169	304.00	E0XE9yLgLqK9
09:38:39	London Stock Exchange	1,792	303.80	E0XE9yLgLqZV
09:40:33	London Stock Exchange	1,024	303.60	E0XE9yLgLrhS
09:40:33	London Stock Exchange	500	303.60	E0XE9yLgLrir
09:40:33	London Stock Exchange	2,785	303.60	E0XE9yLgLrhQ
09:40:33	London Stock Exchange	1,243	303.60	E0XE9yLgLriz
09:45:08	London Stock Exchange	192	304.00	E0XE9yLgLtxi
09:45:07	London Stock Exchange	1,067	304.00	E0XE9yLgLtxe
09:45:08	London Stock Exchange	570	304.00	E0XE9yLgLtxg
09:45:11	London Stock Exchange	1,160	304.10	E0XE9yLgLu3U
09:45:13	London Stock Exchange	1,346	304.00	E0XE9yLgLu3a
09:46:46	London Stock Exchange	641	304.10	E0XE9yLgLufJ
09:46:46	London Stock Exchange	1,875	304.00	E0XE9yLgLugC
09:46:51	London Stock Exchange	1,369	303.90	E0XE9yLgLuj0
09:46:54	London Stock Exchange	1,200	303.90	E0XE9yLgLujQ
09:46:54	London Stock Exchange	169	303.90	E0XE9yLgLujS
09:50:09	London Stock Exchange	639	303.70	E0XE9yLgLwqZ
09:50:09	London Stock Exchange	390	303.70	E0XE9yLgLwqb
09:52:12	London Stock Exchange	1,033	304.10	E0XE9yLgLxub
09:54:00	London Stock Exchange	531	303.90	E0XE9yLgLyst
09:54:00	London Stock Exchange	3,972	303.90	E0XE9yLgLysz
09:54:07	London Stock Exchange	1,585	303.90	E0XE9yLgLyv6
09:54:18	London Stock Exchange	973	303.90	E0XE9yLgLysv
09:54:18	London Stock Exchange	1,500	303.90	E0XE9yLgLyv4
09:59:16	London Stock Exchange	2,636	304.00	E0XE9yLgM2JI
09:59:18	London Stock Exchange	2,192	304.00	E0XE9yLgM2JM
09:59:21	London Stock Exchange	742	304.00	E0XE9yLgM2JK
10:02:08	London Stock Exchange	1,643	304.30	E0XE9yLgM4Hp
10:02:14	London Stock Exchange	1,726	304.30	E0XE9yLgM4JO
10:02:15	London Stock Exchange	1,175	304.30	E0XE9yLgM4JQ
10:03:02	London Stock Exchange	1,446	304.30	E0XE9yLgM4oD
10:06:21	London Stock Exchange	2,290	304.30	E0XE9yLgM6vo
10:06:23	London Stock Exchange	774	304.30	E0XE9yLgM6vq
10:10:08	London Stock Exchange	1,257	304.50	E0XE9yLgM8jM
10:10:08	London Stock Exchange	1,211	304.50	E0XE9yLgM8jk
10:10:09	London Stock Exchange	1,229	304.50	E0XE9yLgM8ge
10:10:08	London Stock Exchange	1,062	304.50	E0XE9yLgM8gg
10:10:14	London Stock Exchange	301	304.40	E0XE9yLgM8rl
10:10:14	London Stock Exchange	695	304.50	E0XE9yLgM8sk
10:10:15	London Stock Exchange	1,874	304.40	E0XE9yLgM8rj
10:10:15	London Stock Exchange	3,000	304.50	E0XE9yLgM8si
10:10:17	London Stock Exchange	1,278	304.50	E0XE9yLgM8wc
10:10:16	London Stock Exchange	2,938	304.50	E0XE9yLgM8u0
10:10:24	London Stock Exchange	1,633	304.50	E0XE9yLgM955
10:10:35	London Stock Exchange	555	304.50	E0XE9yLgM9Al
10:10:36	London Stock Exchange	483	304.50	E0XE9yLgM9Aj
10:11:06	London Stock Exchange	3,566	304.70	E0XE9yLgM9dA
10:11:28	London Stock Exchange	1,193	304.60	E0XE9yLgM9wz
10:13:48	London Stock Exchange	1,033	304.40	E0XE9yLgMBCO
10:14:46	London Stock Exchange	1,564	304.40	E0XE9yLgMBe4
10:14:47	London Stock Exchange	354	304.40	E0XE9yLgMBe8
10:14:47	London Stock Exchange	529	304.40	E0XE9yLgMBdr
10:14:47	London Stock Exchange	534	304.40	E0XE9yLgMBdt
10:14:47	London Stock Exchange	582	304.40	E0XE9yLgMBe6
10:16:08	London Stock Exchange	1,168	304.30	E0XE9yLgMCTj
10:16:08	London Stock Exchange	1,279	304.20	E0XE9yLgMCVU
10:19:13	London Stock Exchange	1,047	304.20	E0XE9yLgME1b
10:19:14	London Stock Exchange	1,714	304.20	E0XE9yLgME1k
10:19:14	London Stock Exchange	319	304.20	E0XE9yLgME1G
10:19:16	London Stock Exchange	1,651	304.20	E0XE9yLgME1A
10:19:18	London Stock Exchange	1,820	304.20	E0XE9yLgME1C
10:21:25	London Stock Exchange	1,365	304.10	E0XE9yLgMFGd
10:21:26	London Stock Exchange	1,164	304.10	E0XE9yLgMFHk
10:26:03	London Stock Exchange	1,070	304.00	E0XE9yLgMHjz
10:26:04	London Stock Exchange	1,730	304.00	E0XE9yLgMHjv
10:26:05	London Stock Exchange	1,309	304.00	E0XE9yLgMHk1
10:26:12	London Stock Exchange	1,333	304.00	E0XE9yLgMHjx
10:28:25	London Stock Exchange	3,049	304.00	E0XE9yLgMIcM
10:28:56	London Stock Exchange	1,089	304.00	E0XE9yLgMImj
10:30:58	London Stock Exchange	1,361	304.00	E0XE9yLgMK7U
10:30:56	London Stock Exchange	1,407	304.00	E0XE9yLgMK7W
10:31:49	London Stock Exchange	1,128	304.00	E0XE9yLgMKhI
10:33:16	London Stock Exchange	793	303.90	E0XE9yLgMLCF
10:33:18	London Stock Exchange	326	303.90	E0XE9yLgMLCJ
10:36:12	London Stock Exchange	2,364	304.10	E0XE9yLgMMSY
10:36:13	London Stock Exchange	1,671	304.10	E0XE9yLgMMSU
10:40:11	London Stock Exchange	1,761	304.10	E0XE9yLgMOSA
10:40:13	London Stock Exchange	40	304.10	E0XE9yLgMOSH
10:40:14	London Stock Exchange	1,581	304.10	E0XE9yLgMOSJ
10:51:18	London Stock Exchange	1,125	304.00	E0XE9yLgMTLg
10:55:42	London Stock Exchange	1,057	304.00	E0XE9yLgMVUx
10:55:43	London Stock Exchange	1,400	304.00	E0XE9yLgMVVz
10:55:45	London Stock Exchange	116	304.00	E0XE9yLgMVUv
10:55:51	London Stock Exchange	1,346	304.00	E0XE9yLgMVW1
10:58:12	London Stock Exchange	1,234	304.10	E0XE9yLgMWn1
10:58:13	London Stock Exchange	3,713	304.10	E0XE9yLgMWmz
10:58:14	London Stock Exchange	127	304.10	E0XE9yLgMWo2
10:58:14	London Stock Exchange	882	304.10	E0XE9yLgMWo0
10:58:15	London Stock Exchange	1,100	304.00	E0XE9yLgMWny
11:01:16	London Stock Exchange	1,772	304.00	E0XE9yLgMYOG
11:08:06	London Stock Exchange	1,806	304.40	E0XE9yLgMbCN
11:09:36	London Stock Exchange	1,380	304.30	E0XE9yLgMbqv
11:12:47	London Stock Exchange	1,026	304.60	E0XE9yLgMddd
11:14:04	London Stock Exchange	19	304.60	E0XE9yLgMeHD
11:14:05	London Stock Exchange	3,857	304.60	E0XE9yLgMeH1
11:14:05	London Stock Exchange	1,359	304.60	E0XE9yLgMeHB
11:14:06	London Stock Exchange	212	304.60	E0XE9yLgMeH8
11:19:04	London Stock Exchange	3,599	304.70	E0XE9yLgMgO9
11:20:55	London Stock Exchange	1,493	304.60	E0XE9yLgMhcF
11:20:57	London Stock Exchange	1,061	304.60	E0XE9yLgMhcB
11:21:25	London Stock Exchange	2,086	304.60	E0XE9yLgMi0V
11:21:26	London Stock Exchange	89	304.50	E0XE9yLgMi1v
11:21:27	London Stock Exchange	1,178	304.60	E0XE9yLgMi1O
11:21:27	London Stock Exchange	1,174	304.50	E0XE9yLgMi1x
11:30:45	London Stock Exchange	2,026	304.60	E0XE9yLgMmUE
11:34:03	London Stock Exchange	847	304.60	E0XE9yLgMo0X
11:34:04	London Stock Exchange	1,159	304.60	E0XE9yLgMo0d
11:34:03	London Stock Exchange	353	304.60	E0XE9yLgMo0Z
11:34:04	London Stock Exchange	52	304.60	E0XE9yLgMo0b
11:34:19	London Stock Exchange	1,949	304.60	E0XE9yLgMo80
11:37:12	London Stock Exchange	2,669	304.70	E0XE9yLgMsdA
11:37:18	London Stock Exchange	1,190	304.70	E0XE9yLgMsoX
11:37:20	London Stock Exchange	1,482	304.60	E0XE9yLgMsqK
11:37:19	London Stock Exchange	1,850	304.70	E0XE9yLgMsoR
11:37:37	London Stock Exchange	515	304.60	E0XE9yLgMtps
11:37:39	London Stock Exchange	917	304.60	E0XE9yLgMtpv
11:38:54	London Stock Exchange	1,280	304.30	E0XE9yLgMvnj
11:42:09	London Stock Exchange	1,201	304.60	E0XE9yLgMyeL
11:42:10	London Stock Exchange	1,415	304.60	E0XE9yLgMyeN
11:42:11	London Stock Exchange	1,241	304.60	E0XE9yLgMyfF
11:44:11	London Stock Exchange	1,325	304.70	E0XE9yLgN0Ev
11:50:02	London Stock Exchange	2,399	304.70	E0XE9yLgN4Jc
11:50:04	London Stock Exchange	1,177	304.70	E0XE9yLgN4NF
11:50:06	London Stock Exchange	2,175	304.70	E0XE9yLgN4NH
11:51:02	London Stock Exchange	1,176	304.60	E0XE9yLgN4tO
11:51:05	London Stock Exchange	38	304.60	E0XE9yLgN4tM
11:54:56	London Stock Exchange	2,275	304.70	E0XE9yLgN7yS
11:59:17	London Stock Exchange	2,353	304.70	E0XE9yLgNAh0
12:05:08	London Stock Exchange	2,363	304.60	E0XE9yLgNI0N
12:05:09	London Stock Exchange	1,078	304.60	E0XE9yLgNHzZ
12:06:10	London Stock Exchange	2,673	304.70	E0XE9yLgNJEo
12:11:39	London Stock Exchange	903	304.90	E0XE9yLgNNU2
12:11:39	London Stock Exchange	1,827	304.90	E0XE9yLgNNWD
12:11:41	London Stock Exchange	4,310	304.90	E0XE9yLgNNTf
12:11:42	London Stock Exchange	744	304.90	E0XE9yLgNNTx
12:11:42	London Stock Exchange	417	304.90	E0XE9yLgNNTz
12:11:42	London Stock Exchange	1,500	304.90	E0XE9yLgNNWF
12:13:37	London Stock Exchange	1,647	304.90	E0XE9yLgNOOY
12:13:37	London Stock Exchange	1,796	304.90	E0XE9yLgNOWk
12:13:58	London Stock Exchange	1,144	304.80	E0XE9yLgNOxC
12:14:00	London Stock Exchange	1,008	304.80	E0XE9yLgNOwz
12:14:01	London Stock Exchange	518	304.80	E0XE9yLgNOx6
12:19:54	London Stock Exchange	3,580	304.90	E0XE9yLgNSso
12:19:55	London Stock Exchange	1,038	304.90	E0XE9yLgNSsq
12:19:55	London Stock Exchange	1,259	304.90	E0XE9yLgNStT
12:23:21	London Stock Exchange	1,618	304.80	E0XE9yLgNVUZ
12:23:24	London Stock Exchange	3,179	304.80	E0XE9yLgNVUV
12:24:36	London Stock Exchange	1,127	304.80	E0XE9yLgNWEo
12:25:38	London Stock Exchange	167	304.80	E0XE9yLgNWkU
12:25:39	London Stock Exchange	949	304.80	E0XE9yLgNWkb
12:27:21	London Stock Exchange	204	304.80	E0XE9yLgNXWd
12:27:23	London Stock Exchange	1,342	304.80	E0XE9yLgNXWa
12:29:54	London Stock Exchange	1,352	304.80	E0XE9yLgNYZE
12:29:55	London Stock Exchange	1,428	304.80	E0XE9yLgNYZG
12:32:45	London Stock Exchange	1,529	304.80	E0XE9yLgNZls
12:32:48	London Stock Exchange	1,820	304.80	E0XE9yLgNZlq
12:32:48	London Stock Exchange	1,416	304.80	E0XE9yLgNZlu
12:34:40	London Stock Exchange	1,188	304.80	E0XE9yLgNaj0
12:37:49	London Stock Exchange	1,642	304.80	E0XE9yLgNcPm
12:41:24	London Stock Exchange	3,926	304.90	E0XE9yLgNdki
12:41:26	London Stock Exchange	1,190	304.90	E0XE9yLgNdkm
12:41:27	London Stock Exchange	798	304.90	E0XE9yLgNdlS
12:41:28	London Stock Exchange	2,200	304.90	E0XE9yLgNdlH
12:43:17	London Stock Exchange	1,279	304.90	E0XE9yLgNeXD
12:47:14	London Stock Exchange	1,540	304.90	E0XE9yLgNgko
12:47:14	London Stock Exchange	3,054	304.90	E0XE9yLgNgkk
12:51:09	London Stock Exchange	1,027	305.00	E0XE9yLgNiER
12:52:10	London Stock Exchange	1,044	305.10	E0XE9yLgNiln
12:52:56	London Stock Exchange	1,040	305.10	E0XE9yLgNj3p
12:53:47	London Stock Exchange	870	305.10	E0XE9yLgNjLp
12:54:31	London Stock Exchange	617	305.10	E0XE9yLgNjpP
12:55:05	London Stock Exchange	1,034	305.10	E0XE9yLgNk3J
12:56:15	London Stock Exchange	1,600	305.10	E0XE9yLgNkpm
12:56:16	London Stock Exchange	789	305.10	E0XE9yLgNkpo
12:56:16	London Stock Exchange	3,656	305.10	E0XE9yLgNkpA
12:56:24	London Stock Exchange	551	305.00	E0XE9yLgNkv5
12:56:24	London Stock Exchange	1,130	305.00	E0XE9yLgNkuX
12:56:26	London Stock Exchange	1,821	305.00	E0XE9yLgNkv3
12:56:27	London Stock Exchange	173	305.00	E0XE9yLgNkvL
12:56:38	London Stock Exchange	2,225	304.80	E0XE9yLgNl9W
12:56:38	London Stock Exchange	1,125	304.80	E0XE9yLgNl5d
12:56:43	London Stock Exchange	232	304.80	E0XE9yLgNlBs
12:56:51	London Stock Exchange	2,158	304.70	E0XE9yLgNlIL
12:56:55	London Stock Exchange	1,233	304.70	E0XE9yLgNlJQ
12:56:59	London Stock Exchange	1,551	304.80	E0XE9yLgNlN3
12:57:00	London Stock Exchange	2,268	304.80	E0XE9yLgNlO7
13:00:58	London Stock Exchange	1,318	305.00	E0XE9yLgNnD8
13:00:58	London Stock Exchange	44	305.00	E0XE9yLgNnD6
13:01:17	London Stock Exchange	329	304.90	E0XE9yLgNnLP
13:02:49	London Stock Exchange	694	305.10	E0XE9yLgNo4F
13:02:51	London Stock Exchange	2,083	305.10	E0XE9yLgNo4D
13:02:53	London Stock Exchange	1,753	305.10	E0XE9yLgNo6I
13:05:17	London Stock Exchange	703	305.00	E0XE9yLgNpKE
13:05:19	London Stock Exchange	690	305.00	E0XE9yLgNpKC
13:05:19	London Stock Exchange	1,190	305.00	E0XE9yLgNpKG
13:09:39	London Stock Exchange	1,056	305.20	E0XE9yLgNr4X
13:11:13	London Stock Exchange	977	305.20	E0XE9yLgNrkD
13:11:13	London Stock Exchange	766	305.20	E0XE9yLgNrk8
13:11:13	London Stock Exchange	243	305.20	E0XE9yLgNrlF
13:11:15	London Stock Exchange	1,057	305.20	E0XE9yLgNrk6
13:11:15	London Stock Exchange	1,073	305.20	E0XE9yLgNrkA
13:11:15	London Stock Exchange	1,500	305.20	E0XE9yLgNrlD
13:11:15	London Stock Exchange	1,200	305.20	E0XE9yLgNrlB
13:13:27	London Stock Exchange	61	304.90	E0XE9yLgNsh4
13:13:28	London Stock Exchange	992	304.90	E0XE9yLgNshL
13:13:41	London Stock Exchange	1,134	305.00	E0XE9yLgNsnk
13:14:35	London Stock Exchange	2,053	305.10	E0XE9yLgNt5V
13:14:37	London Stock Exchange	570	305.10	E0XE9yLgNt5T
13:14:37	London Stock Exchange	315	305.10	E0XE9yLgNt5Y
13:17:49	London Stock Exchange	786	305.10	E0XE9yLgNuXU
13:17:51	London Stock Exchange	1,065	305.10	E0XE9yLgNuXN
13:18:29	London Stock Exchange	2,659	305.00	E0XE9yLgNuum
13:24:39	London Stock Exchange	2,835	305.20	E0XE9yLgNxUy
13:27:32	London Stock Exchange	1,172	305.00	E0XE9yLgNysR
13:27:32	London Stock Exchange	1,008	305.00	E0XE9yLgNysT
13:27:33	London Stock Exchange	202	305.00	E0XE9yLgNysa
13:29:18	London Stock Exchange	376	305.00	E0XE9yLgNzwX
13:29:20	London Stock Exchange	1,580	305.00	E0XE9yLgNzwZ
13:30:29	London Stock Exchange	1,279	305.10	E0XE9yLgO1Gl
13:32:09	London Stock Exchange	1,123	305.00	E0XE9yLgO2gl
13:32:08	London Stock Exchange	1,956	305.00	E0XE9yLgO2gh
13:33:41	London Stock Exchange	3,513	305.10	E0XE9yLgO3dU
13:34:46	London Stock Exchange	1,232	305.00	E0XE9yLgO4Al
13:38:52	London Stock Exchange	1,033	305.10	E0XE9yLgO6js
13:39:23	London Stock Exchange	2,099	305.00	E0XE9yLgO7Fi
13:39:23	London Stock Exchange	1,522	305.00	E0XE9yLgO7I4
13:39:23	London Stock Exchange	1,200	304.90	E0XE9yLgO7HL
13:39:23	London Stock Exchange	1,015	305.00	E0XE9yLgO7HP
13:39:24	London Stock Exchange	1,216	305.00	E0XE9yLgO7Fs
13:39:24	London Stock Exchange	907	304.90	E0XE9yLgO7HN
13:40:16	London Stock Exchange	400	305.00	E0XE9yLgO7qf
13:40:17	London Stock Exchange	1,220	305.00	E0XE9yLgO7qq
13:44:51	London Stock Exchange	1,151	304.80	E0XE9yLgOAnX
13:44:57	London Stock Exchange	1,163	304.60	E0XE9yLgOAvC
13:44:58	London Stock Exchange	63	304.60	E0XE9yLgOAvv
13:45:00	London Stock Exchange	1,100	304.60	E0XE9yLgOAvt
13:46:03	London Stock Exchange	1,335	304.80	E0XE9yLgOBhu
13:47:21	London Stock Exchange	1,141	304.80	E0XE9yLgOCLE
13:47:39	London Stock Exchange	2,419	304.70	E0XE9yLgOCU3
13:47:40	London Stock Exchange	1,050	304.70	E0XE9yLgOCU0
13:50:01	London Stock Exchange	1,426	305.10	E0XE9yLgOE95
13:52:26	London Stock Exchange	461	305.10	E0XE9yLgOFNA
13:52:28	London Stock Exchange	565	305.10	E0XE9yLgOFN8
13:52:47	London Stock Exchange	833	305.10	E0XE9yLgOFWQ
13:52:47	London Stock Exchange	1,500	305.10	E0XE9yLgOFWM
13:52:47	London Stock Exchange	1,600	305.10	E0XE9yLgOFWK
13:55:19	London Stock Exchange	3,746	305.20	E0XE9yLgOHeG
13:55:21	London Stock Exchange	146	305.20	E0XE9yLgOHfs
13:55:21	London Stock Exchange	931	305.20	E0XE9yLgOHfq
13:57:33	London Stock Exchange	496	305.00	E0XE9yLgOIpf
13:57:33	London Stock Exchange	1,100	305.00	E0XE9yLgOIqf
13:57:34	London Stock Exchange	1,286	305.00	E0XE9yLgOIpd
13:57:34	London Stock Exchange	1,630	305.00	E0XE9yLgOIpj
13:57:36	London Stock Exchange	402	305.00	E0XE9yLgOIqh
14:00:25	London Stock Exchange	1,200	305.20	E0XE9yLgOKs4
14:00:26	London Stock Exchange	2,463	305.20	E0XE9yLgOKqc
14:00:28	London Stock Exchange	494	305.20	E0XE9yLgOKs8
14:00:28	London Stock Exchange	1,427	305.20	E0XE9yLgOKqY
14:00:29	London Stock Exchange	950	305.20	E0XE9yLgOKs6
14:01:44	London Stock Exchange	3,304	305.10	E0XE9yLgOLuC
14:03:15	London Stock Exchange	1,500	305.10	E0XE9yLgOMym
14:03:16	London Stock Exchange	2,756	305.00	E0XE9yLgOMyu
14:03:17	London Stock Exchange	714	305.10	E0XE9yLgOMyo
14:07:33	London Stock Exchange	1,031	305.10	E0XE9yLgOPD8
14:08:11	London Stock Exchange	746	305.10	E0XE9yLgOPWw
14:08:15	London Stock Exchange	281	305.10	E0XE9yLgOPWy
14:10:46	London Stock Exchange	1,516	305.20	E0XE9yLgOQpt
14:10:46	London Stock Exchange	568	305.20	E0XE9yLgOQpr
14:10:46	London Stock Exchange	1,038	305.20	E0XE9yLgOQpp
14:12:55	London Stock Exchange	1,100	305.20	E0XE9yLgORwz
14:12:58	London Stock Exchange	2,949	305.20	E0XE9yLgORx1
14:12:58	London Stock Exchange	3,663	305.20	E0XE9yLgORzg
14:13:34	London Stock Exchange	267	305.20	E0XE9yLgOSLf
14:13:37	London Stock Exchange	558	305.20	E0XE9yLgOSNh
14:13:41	London Stock Exchange	233	305.20	E0XE9yLgOSNj
14:16:29	London Stock Exchange	1,197	305.10	E0XE9yLgOTg8
14:17:38	London Stock Exchange	1,035	305.20	E0XE9yLgOUKs
14:17:38	London Stock Exchange	161	305.10	E0XE9yLgOULh
14:17:40	London Stock Exchange	846	305.10	E0XE9yLgOUNn
14:17:42	London Stock Exchange	2,203	305.10	E0XE9yLgOUNp
14:17:44	London Stock Exchange	1,207	305.10	E0XE9yLgOUOa
14:18:40	London Stock Exchange	803	305.00	E0XE9yLgOUpy
14:18:41	London Stock Exchange	129	305.00	E0XE9yLgOUps
14:18:41	London Stock Exchange	2,089	305.00	E0XE9yLgOUoV
14:18:40	London Stock Exchange	640	305.00	E0XE9yLgOUpu
14:18:41	London Stock Exchange	2,066	305.00	E0XE9yLgOUpw
14:18:43	London Stock Exchange	1,185	305.00	E0XE9yLgOUoT
14:18:56	London Stock Exchange	1,803	305.00	E0XE9yLgOUxH
14:18:58	London Stock Exchange	18	305.00	E0XE9yLgOUxK
14:21:57	London Stock Exchange	487	305.00	E0XE9yLgOWoe
14:21:57	London Stock Exchange	686	305.00	E0XE9yLgOWog
14:21:58	London Stock Exchange	1,217	305.00	E0XE9yLgOWqE
14:21:59	London Stock Exchange	1,047	305.00	E0XE9yLgOWoq
14:22:37	London Stock Exchange	1,440	305.00	E0XE9yLgOXOP
14:22:40	London Stock Exchange	1,953	305.00	E0XE9yLgOXOR
14:22:44	London Stock Exchange	1,426	305.00	E0XE9yLgOXYs
14:25:01	London Stock Exchange	1,114	304.80	E0XE9yLgOZQ8
14:25:01	London Stock Exchange	2,027	304.80	E0XE9yLgOZQ6
14:25:41	London Stock Exchange	452	304.80	E0XE9yLgOaC1
14:25:42	London Stock Exchange	1,048	304.80	E0XE9yLgOaBm
14:25:43	London Stock Exchange	1,201	304.80	E0XE9yLgOaC3
14:25:42	London Stock Exchange	860	304.80	E0XE9yLgOaBC
14:25:43	London Stock Exchange	274	304.80	E0XE9yLgOaBE
14:29:01	London Stock Exchange	3,929	304.70	E0XE9yLgOci5
14:29:04	London Stock Exchange	765	304.70	E0XE9yLgOcif
14:29:04	London Stock Exchange	797	304.70	E0XE9yLgOcid
14:30:03	London Stock Exchange	1,071	304.60	E0XE9yLgOdS8
14:32:05	London Stock Exchange	268	304.80	E0XE9yLgOgIi
14:32:08	London Stock Exchange	766	304.80	E0XE9yLgOgIg
14:33:48	London Stock Exchange	578	305.00	E0XE9yLgOi7y
14:33:48	London Stock Exchange	1,500	305.00	E0XE9yLgOi7w
14:33:49	London Stock Exchange	798	305.00	E0XE9yLgOi7u
14:33:54	London Stock Exchange	483	305.00	E0XE9yLgOiEC
14:34:58	London Stock Exchange	1,249	305.10	E0XE9yLgOj1A
14:34:57	London Stock Exchange	2,064	305.20	E0XE9yLgOivk
14:35:00	London Stock Exchange	2,412	305.10	E0XE9yLgOj0Z
14:35:00	London Stock Exchange	728	305.10	E0XE9yLgOj0V
14:36:02	London Stock Exchange	3,037	305.00	E0XE9yLgOjrR
14:38:08	London Stock Exchange	827	305.20	E0XE9yLgOlsi
14:39:27	London Stock Exchange	814	305.40	E0XE9yLgOnNn
14:39:27	London Stock Exchange	1,500	305.40	E0XE9yLgOnNl
14:39:28	London Stock Exchange	500	305.40	E0XE9yLgOnNj
14:40:09	London Stock Exchange	1,052	305.40	E0XE9yLgOo4o
14:40:36	London Stock Exchange	359	305.40	E0XE9yLgOoeG
14:40:36	London Stock Exchange	214	305.40	E0XE9yLgOoeK
14:40:38	London Stock Exchange	458	305.40	E0XE9yLgOoeI
14:40:52	London Stock Exchange	2,804	305.30	E0XE9yLgOotI
14:42:03	London Stock Exchange	1,109	305.00	E0XE9yLgOpzs
14:42:04	London Stock Exchange	1,908	305.00	E0XE9yLgOpzu
14:42:06	London Stock Exchange	904	305.00	E0XE9yLgOq0h
14:42:06	London Stock Exchange	733	305.00	E0XE9yLgOq0l
14:42:07	London Stock Exchange	2,097	305.00	E0XE9yLgOq0n
14:42:37	London Stock Exchange	3,147	304.90	E0XE9yLgOqgJ
14:44:04	London Stock Exchange	1,059	305.10	E0XE9yLgOrll
14:44:04	London Stock Exchange	2,020	305.10	E0XE9yLgOrln
14:46:05	London Stock Exchange	1,000	305.10	E0XE9yLgOtcJ
14:46:05	London Stock Exchange	487	305.10	E0XE9yLgOtby
14:46:54	London Stock Exchange	1,408	305.00	E0XE9yLgOuKI
14:46:54	London Stock Exchange	257	305.10	E0XE9yLgOuJs
14:46:54	London Stock Exchange	1,200	305.10	E0XE9yLgOuJo
14:46:55	London Stock Exchange	1,500	305.10	E0XE9yLgOuJq
14:46:55	London Stock Exchange	2,243	305.10	E0XE9yLgOuIw
14:46:55	London Stock Exchange	1,456	305.00	E0XE9yLgOuKA
14:46:56	London Stock Exchange	371	305.00	E0XE9yLgOuKE
14:47:21	London Stock Exchange	1,295	305.00	E0XE9yLgOugg
14:47:22	London Stock Exchange	1,374	305.00	E0XE9yLgOugm
14:49:08	London Stock Exchange	1,120	305.10	E0XE9yLgOvn5
14:49:08	London Stock Exchange	931	305.10	E0XE9yLgOvo9
14:49:10	London Stock Exchange	1,200	305.10	E0XE9yLgOvo7
14:49:10	London Stock Exchange	1,177	305.00	E0XE9yLgOvnS
14:49:48	London Stock Exchange	1,110	305.00	E0XE9yLgOwHj
14:49:54	London Stock Exchange	38	305.00	E0XE9yLgOwHh
14:52:02	London Stock Exchange	2,452	304.90	E0XE9yLgOxyx
14:52:27	London Stock Exchange	1,650	304.80	E0XE9yLgOyKS
14:55:58	London Stock Exchange	1,500	305.10	E0XE9yLgP1h3
14:55:58	London Stock Exchange	1,884	305.20	E0XE9yLgP1h5
14:56:04	London Stock Exchange	1,319	305.10	E0XE9yLgP1k4
14:56:17	London Stock Exchange	2,013	305.00	E0XE9yLgP1vO
14:56:22	London Stock Exchange	2,462	305.00	E0XE9yLgP1vI
14:57:20	London Stock Exchange	1,043	305.10	E0XE9yLgP2mo
14:57:46	London Stock Exchange	1,039	305.20	E0XE9yLgP33L
14:57:47	London Stock Exchange	52	305.20	E0XE9yLgP32v
14:58:13	London Stock Exchange	1,028	305.20	E0XE9yLgP3Hi
14:58:36	London Stock Exchange	487	305.20	E0XE9yLgP3WY
14:58:36	London Stock Exchange	541	305.20	E0XE9yLgP3Wa
14:59:01	London Stock Exchange	1,028	305.20	E0XE9yLgP42h
14:59:28	London Stock Exchange	440	305.10	E0XE9yLgP4YQ
14:59:28	London Stock Exchange	589	305.10	E0XE9yLgP4YO
15:00:08	London Stock Exchange	1,777	305.00	E0XE9yLgP5Vp
15:00:08	London Stock Exchange	1,602	305.00	E0XE9yLgP5Vn
15:03:41	London Stock Exchange	1,024	305.00	E0XE9yLgP8bw
15:03:42	London Stock Exchange	1,632	305.00	E0XE9yLgP8bq
15:03:42	London Stock Exchange	1,890	305.00	E0XE9yLgP8cq
15:07:26	London Stock Exchange	1,050	305.00	E0XE9yLgPBSy
15:11:14	London Stock Exchange	1,319	305.00	E0XE9yLgPE1o
15:11:15	London Stock Exchange	972	305.00	E0XE9yLgPE1q
15:11:17	London Stock Exchange	2,002	305.00	E0XE9yLgPE0v
15:14:21	London Stock Exchange	2,377	304.60	E0XE9yLgPGT8
15:17:17	London Stock Exchange	1,772	304.50	E0XE9yLgPIl5
15:24:00	London Stock Exchange	651	304.60	E0XE9yLgPOVL
15:24:02	London Stock Exchange	295	304.60	E0XE9yLgPOVU
15:24:33	London Stock Exchange	1,025	304.50	E0XE9yLgPMRz
15:24:51	London Stock Exchange	1,229	304.60	E0XE9yLgPOUb
15:24:52	London Stock Exchange	800	304.60	E0XE9yLgPOVN
15:24:53	London Stock Exchange	11	304.60	E0XE9yLgPOVR
15:27:29	London Stock Exchange	1,439	304.80	E0XE9yLgPRJP
15:29:03	London Stock Exchange	1,128	304.70	E0XE9yLgPS9p
15:31:20	London Stock Exchange	1,263	304.90	E0XE9yLgPU04
15:31:41	London Stock Exchange	1,370	304.90	E0XE9yLgPUKR
15:35:00	London Stock Exchange	1,189	304.60	E0XE9yLgPXcS
15:36:31	London Stock Exchange	1,871	304.60	E0XE9yLgPZLA
15:38:40	London Stock Exchange	1,062	304.30	E0XE9yLgPb4z
15:40:33	London Stock Exchange	1,977	304.40	E0XE9yLgPckA
15:44:01	London Stock Exchange	1,691	304.60	E0XE9yLgPfXw
15:47:01	London Stock Exchange	1,225	304.50	E0XE9yLgPiBh
15:47:05	London Stock Exchange	1,961	304.40	E0XE9yLgPiN2
15:52:42	London Stock Exchange	1,716	304.60	E0XE9yLgPn2I
15:54:31	London Stock Exchange	2,109	304.60	E0XE9yLgPoHj
15:59:31	London Stock Exchange	1,202	304.60	E0XE9yLgPsim
15:59:31	London Stock Exchange	2,225	304.60	E0XE9yLgPsjx
15:59:34	London Stock Exchange	177	304.60	E0XE9yLgPsjv
15:59:36	London Stock Exchange	805	304.60	E0XE9yLgPsk4
16:01:42	London Stock Exchange	1,705	304.70	E0XE9yLgPvuZ
16:08:44	London Stock Exchange	187	304.80	E0XE9yLgQ3wg
16:08:44	London Stock Exchange	838	304.80	E0XE9yLgQ3wi
16:10:09	London Stock Exchange	1,029	304.90	E0XE9yLgQ4ts
16:10:13	London Stock Exchange	2,992	304.90	E0XE9yLgQ4yr
16:10:15	London Stock Exchange	475	304.90	E0XE9yLgQ4yt
16:11:22	London Stock Exchange	1,373	304.80	E0XE9yLgQ61X
16:11:23	London Stock Exchange	1,135	304.80	E0XE9yLgQ60U
16:13:08	London Stock Exchange	1,197	304.80	E0XE9yLgQ7t8
16:19:09	London Stock Exchange	990	304.70	E0XE9yLgQD4n
16:19:11	London Stock Exchange	1,300	304.70	E0XE9yLgQD4l
16:19:31	London Stock Exchange	3,100	304.70	E0XE9yLgQD2C
16:22:39	London Stock Exchange	1,026	304.60	E0XE9yLgQGw4
16:22:40	London Stock Exchange	1,412	304.60	E0XE9yLgQGxD
16:25:40	London Stock Exchange	1,904	304.70	E0XE9yLgQKxb
16:27:17	London Stock Exchange	1,584	304.60	E0XE9yLgQMys
16:29:38	London Stock Exchange	987	304.60	E0XE9yLgQPs1
16:29:36	London Stock Exchange	719	304.60	E0XE9yLgQPvy
16:29:50	London Stock Exchange	283	304.60	E0XE9yLgQQHG

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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