Transaction in Own Shares

RNS Number : 4669M

Kingfisher PLC

30 April 2018

 

Kingfisher PLC

ISIN: GB0033195214

27^th April 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 27^th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	27 April 2018
Total number of shares purchased:	650,000
Average price paid per share:	GBp 301.4900
Highest price paid per share:	GBp 302.7000
Lowest price paid per share:	GBp 299.5000

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	650,000	301.4900

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:54:44	London Stock Exchange	1,506	300.80	E0ZX0yRSJzhw
08:54:44	London Stock Exchange	1,303	300.80	E0ZX0yRSJzhy
08:58:39	London Stock Exchange	1,190	300.90	E0ZX0yRSK3WH
08:58:45	London Stock Exchange	1,342	300.90	E0ZX0yRSK3XP
09:00:21	London Stock Exchange	1,295	301.10	E0ZX0yRSK52d
09:05:42	London Stock Exchange	715	301.10	E0ZX0yRSKAt6
09:05:42	London Stock Exchange	1,039	301.10	E0ZX0yRSKAtU
09:09:57	London Stock Exchange	308	301.50	E0ZX0yRSKEel
09:09:56	London Stock Exchange	1,500	301.50	E0ZX0yRSKEes
09:12:09	London Stock Exchange	1,391	301.50	E0ZX0yRSKHb5
09:17:09	London Stock Exchange	1,019	301.80	E0ZX0yRSKNFH
09:17:08	London Stock Exchange	235	301.80	E0ZX0yRSKNFJ
09:17:09	London Stock Exchange	1,550	301.80	E0ZX0yRSKNGF
09:19:19	London Stock Exchange	967	301.70	E0ZX0yRSKPLY
09:19:20	London Stock Exchange	243	301.70	E0ZX0yRSKPLa
09:19:46	London Stock Exchange	1,208	301.50	E0ZX0yRSKPlM
09:19:46	London Stock Exchange	294	301.50	E0ZX0yRSKPlP
09:26:06	London Stock Exchange	1,244	301.90	E0ZX0yRSKUZs
09:26:07	London Stock Exchange	1,843	301.90	E0ZX0yRSKUZx
09:26:10	London Stock Exchange	3,075	301.90	E0ZX0yRSKUai
09:30:47	London Stock Exchange	1,300	302.50	E0ZX0yRSKbqa
09:30:47	London Stock Exchange	451	302.50	E0ZX0yRSKbqc
09:31:04	London Stock Exchange	861	302.50	E0ZX0yRSKcFQ
09:31:05	London Stock Exchange	4,340	302.50	E0ZX0yRSKcGX
09:31:06	London Stock Exchange	1,527	302.50	E0ZX0yRSKcGg
09:33:18	London Stock Exchange	596	302.60	E0ZX0yRSKfd8
09:33:20	London Stock Exchange	1,153	302.60	E0ZX0yRSKfde
09:33:20	London Stock Exchange	1,162	302.60	E0ZX0yRSKfdg
09:33:21	London Stock Exchange	1,500	302.60	E0ZX0yRSKfdm
09:34:24	London Stock Exchange	1,435	302.60	E0ZX0yRSKhTF
09:35:47	London Stock Exchange	1,420	302.60	E0ZX0yRSKjEp
09:36:52	London Stock Exchange	1,333	302.10	E0ZX0yRSKkY4
09:36:52	London Stock Exchange	1,917	302.10	E0ZX0yRSKkY7
09:38:07	London Stock Exchange	1,215	302.30	E0ZX0yRSKlyG
09:40:21	London Stock Exchange	3,429	302.30	E0ZX0yRSKooA
09:42:17	London Stock Exchange	2,561	302.10	E0ZX0yRSKqrt
09:44:32	London Stock Exchange	1,149	302.10	E0ZX0yRSKtCN
09:46:23	London Stock Exchange	1,292	302.40	E0ZX0yRSKvUX
09:48:24	London Stock Exchange	3,032	302.40	E0ZX0yRSKxaC
09:48:24	London Stock Exchange	1,284	302.40	E0ZX0yRSKxan
09:51:35	London Stock Exchange	1,541	302.30	E0ZX0yRSL0UD
09:56:39	London Stock Exchange	2,209	302.40	E0ZX0yRSL4xI
09:57:42	London Stock Exchange	715	302.40	E0ZX0yRSL648
09:57:45	London Stock Exchange	468	302.40	E0ZX0yRSL64A
09:57:45	London Stock Exchange	692	302.40	E0ZX0yRSL64q
09:57:46	London Stock Exchange	1,019	302.40	E0ZX0yRSL64w
09:57:48	London Stock Exchange	1,932	302.30	E0ZX0yRSL698
10:01:12	London Stock Exchange	370	302.40	E0ZX0yRSL8oH
10:01:13	London Stock Exchange	104	302.40	E0ZX0yRSL8oJ
10:01:15	London Stock Exchange	500	302.40	E0ZX0yRSL8oL
10:01:16	London Stock Exchange	330	302.40	E0ZX0yRSL8oO
10:08:47	London Stock Exchange	2,236	302.50	E0ZX0yRSLExc
10:09:13	London Stock Exchange	1,186	302.40	E0ZX0yRSLFIx
10:09:13	London Stock Exchange	1,058	302.40	E0ZX0yRSLFIz
10:11:11	London Stock Exchange	3,378	302.00	E0ZX0yRSLGtd
10:12:01	London Stock Exchange	1,499	301.90	E0ZX0yRSLHou
10:13:31	London Stock Exchange	178	301.90	E0ZX0yRSLJRT
10:13:31	London Stock Exchange	191	301.90	E0ZX0yRSLJRW
10:13:32	London Stock Exchange	939	301.90	E0ZX0yRSLJRY
10:13:32	London Stock Exchange	253	301.90	E0ZX0yRSLJRd
10:17:01	London Stock Exchange	62	302.20	E0ZX0yRSLMOn
10:17:06	London Stock Exchange	796	302.20	E0ZX0yRSLMUQ
10:17:10	London Stock Exchange	232	302.20	E0ZX0yRSLMWS
10:18:37	London Stock Exchange	876	302.20	E0ZX0yRSLO0Z
10:18:40	London Stock Exchange	1,400	302.20	E0ZX0yRSLO1G
10:18:40	London Stock Exchange	1,619	302.20	E0ZX0yRSLO1I
10:18:40	London Stock Exchange	1,190	302.20	E0ZX0yRSLO1K
10:18:52	London Stock Exchange	475	302.20	E0ZX0yRSLOEB
10:18:54	London Stock Exchange	404	302.20	E0ZX0yRSLOEH
10:18:54	London Stock Exchange	1,800	302.20	E0ZX0yRSLOEO
10:23:25	London Stock Exchange	1,860	302.40	E0ZX0yRSLRkr
10:25:33	London Stock Exchange	1,671	302.40	E0ZX0yRSLTVD
10:27:38	London Stock Exchange	1,400	302.30	E0ZX0yRSLUcr
10:27:39	London Stock Exchange	120	302.30	E0ZX0yRSLUct
10:30:04	London Stock Exchange	1,602	302.30	E0ZX0yRSLWax
10:30:04	London Stock Exchange	1,510	302.30	E0ZX0yRSLWbb
10:32:36	London Stock Exchange	1,336	302.40	E0ZX0yRSLYiL
10:35:19	London Stock Exchange	2,113	302.30	E0ZX0yRSLane
10:35:28	London Stock Exchange	1,429	302.20	E0ZX0yRSLavt
10:40:33	London Stock Exchange	1,498	302.00	E0ZX0yRSLeTM
10:40:34	London Stock Exchange	1,636	302.00	E0ZX0yRSLeTb
10:40:37	London Stock Exchange	1,770	302.00	E0ZX0yRSLeU3
10:40:56	London Stock Exchange	648	301.90	E0ZX0yRSLegW
10:41:16	London Stock Exchange	2,418	301.80	E0ZX0yRSLeqD
10:41:17	London Stock Exchange	1,635	301.80	E0ZX0yRSLeqF
10:41:25	London Stock Exchange	2,892	301.70	E0ZX0yRSLf15
10:43:23	London Stock Exchange	1,208	301.80	E0ZX0yRSLgJy
10:46:21	London Stock Exchange	1,572	301.90	E0ZX0yRSLij4
10:48:03	London Stock Exchange	2,101	302.00	E0ZX0yRSLjd5
10:48:04	London Stock Exchange	845	302.00	E0ZX0yRSLjdt
10:48:06	London Stock Exchange	399	302.00	E0ZX0yRSLjdv
10:51:56	London Stock Exchange	468	301.80	E0ZX0yRSLmlD
10:51:57	London Stock Exchange	1,702	301.80	E0ZX0yRSLmlF
10:55:46	London Stock Exchange	2,106	301.60	E0ZX0yRSLpo1
10:57:32	London Stock Exchange	1,673	301.60	E0ZX0yRSLr0A
10:57:33	London Stock Exchange	550	301.60	E0ZX0yRSLr0D
11:06:42	London Stock Exchange	1,500	302.10	E0ZX0yRSLyA0
11:06:43	London Stock Exchange	583	302.10	E0ZX0yRSLyAo
11:06:42	London Stock Exchange	5,309	302.10	E0ZX0yRSLyAq
11:06:43	London Stock Exchange	1,300	302.10	E0ZX0yRSLyAy
11:06:43	London Stock Exchange	1,500	302.10	E0ZX0yRSLyBm
11:07:16	London Stock Exchange	247	302.20	E0ZX0yRSLylw
11:07:17	London Stock Exchange	1,783	302.20	E0ZX0yRSLyly
11:08:35	London Stock Exchange	1,203	302.20	E0ZX0yRSM0HF
11:12:54	London Stock Exchange	1,337	302.10	E0ZX0yRSM43A
11:12:56	London Stock Exchange	1,884	302.20	E0ZX0yRSM44T
11:13:50	London Stock Exchange	1,539	302.00	E0ZX0yRSM4Zz
11:17:50	London Stock Exchange	1,238	302.00	E0ZX0yRSM7cE
11:28:21	London Stock Exchange	1,380	302.30	E0ZX0yRSMDYG
11:28:20	London Stock Exchange	1,163	302.30	E0ZX0yRSMDYI
11:35:27	London Stock Exchange	1,200	302.40	E0ZX0yRSMHtW
11:35:29	London Stock Exchange	1,188	302.50	E0ZX0yRSMHtv
11:36:10	London Stock Exchange	2,422	302.30	E0ZX0yRSMIKk
11:39:12	London Stock Exchange	159	302.40	E0ZX0yRSMKAk
11:42:10	London Stock Exchange	3,064	302.50	E0ZX0yRSMM6u
11:45:12	London Stock Exchange	157	302.50	E0ZX0yRSMOUF
11:48:59	London Stock Exchange	508	302.60	E0ZX0yRSMQrc
11:48:58	London Stock Exchange	1,336	302.60	E0ZX0yRSMQso
11:48:59	London Stock Exchange	3,853	302.60	E0ZX0yRSMQsq
11:52:01	London Stock Exchange	1,109	302.70	E0ZX0yRSMTFE
11:52:02	London Stock Exchange	73	302.70	E0ZX0yRSMTFG
11:54:01	London Stock Exchange	1,270	302.60	E0ZX0yRSMUpb
11:55:35	London Stock Exchange	1,074	302.40	E0ZX0yRSMVhB
12:02:30	London Stock Exchange	2,254	302.60	E0ZX0yRSMd83
12:02:31	London Stock Exchange	594	302.60	E0ZX0yRSMd88
12:05:00	London Stock Exchange	3,375	302.40	E0ZX0yRSMfyf
12:08:13	London Stock Exchange	1,833	302.30	E0ZX0yRSMiBL
12:08:14	London Stock Exchange	1,433	302.20	E0ZX0yRSMiCs
12:09:57	London Stock Exchange	1,123	302.00	E0ZX0yRSMjCY
12:12:34	London Stock Exchange	268	302.00	E0ZX0yRSMl2G
12:17:00	London Stock Exchange	1,100	302.20	E0ZX0yRSMnnv
12:17:01	London Stock Exchange	373	302.20	E0ZX0yRSMnnx
12:17:02	London Stock Exchange	843	302.20	E0ZX0yRSMnoU
12:17:02	London Stock Exchange	1,570	302.20	E0ZX0yRSMnoW
12:18:24	London Stock Exchange	750	302.30	E0ZX0yRSMonW
12:19:11	London Stock Exchange	100	302.20	E0ZX0yRSMpQ1
12:19:12	London Stock Exchange	858	302.20	E0ZX0yRSMpQ3
12:19:12	London Stock Exchange	1,650	302.20	E0ZX0yRSMpQ5
12:24:21	London Stock Exchange	1,345	302.20	E0ZX0yRSMsZa
12:24:49	London Stock Exchange	1,018	302.00	E0ZX0yRSMsuM
12:25:32	London Stock Exchange	2,424	302.00	E0ZX0yRSMtOp
12:27:03	London Stock Exchange	777	302.00	E0ZX0yRSMuTV
12:30:27	London Stock Exchange	1,218	302.00	E0ZX0yRSMx1c
12:32:31	London Stock Exchange	1,569	302.00	E0ZX0yRSMyOG
12:32:32	London Stock Exchange	1,008	302.00	E0ZX0yRSMyOJ
12:39:14	London Stock Exchange	1,990	302.20	E0ZX0yRSN3vy
12:39:14	London Stock Exchange	2,238	302.20	E0ZX0yRSN3w0
12:39:14	London Stock Exchange	1,218	302.10	E0ZX0yRSN3xS
12:39:18	London Stock Exchange	10	302.10	E0ZX0yRSN3xU
12:43:27	London Stock Exchange	2,367	302.30	E0ZX0yRSN74f
12:45:18	London Stock Exchange	3,693	302.40	E0ZX0yRSN8Pj
12:45:21	London Stock Exchange	1,252	302.40	E0ZX0yRSN8Q5
12:45:29	London Stock Exchange	1,237	302.30	E0ZX0yRSN8Zz
12:53:21	London Stock Exchange	2,269	302.10	E0ZX0yRSNDkW
12:57:12	London Stock Exchange	653	302.00	E0ZX0yRSNGAr
13:04:20	London Stock Exchange	436	302.40	E0ZX0yRSNKen
13:04:21	London Stock Exchange	1,153	302.40	E0ZX0yRSNKep
13:04:21	London Stock Exchange	302	302.40	E0ZX0yRSNKer
13:04:21	London Stock Exchange	327	302.40	E0ZX0yRSNKet
13:10:48	London Stock Exchange	2,615	302.20	E0ZX0yRSNPA0
13:12:55	London Stock Exchange	1,169	302.00	E0ZX0yRSNQVY
13:12:58	London Stock Exchange	370	302.00	E0ZX0yRSNQWy
13:13:00	London Stock Exchange	4,010	302.10	E0ZX0yRSNQX0
13:13:32	London Stock Exchange	2,318	301.90	E0ZX0yRSNQr8
13:13:52	London Stock Exchange	1,671	301.90	E0ZX0yRSNR14
13:19:03	London Stock Exchange	1,590	302.00	E0ZX0yRSNUQJ
13:19:03	London Stock Exchange	3,782	302.00	E0ZX0yRSNUQv
13:21:10	London Stock Exchange	480	301.90	E0ZX0yRSNVU5
13:21:11	London Stock Exchange	2,297	301.90	E0ZX0yRSNVU7
13:22:34	London Stock Exchange	1,100	301.90	E0ZX0yRSNWeT
13:22:34	London Stock Exchange	99	301.90	E0ZX0yRSNWeV
13:25:22	London Stock Exchange	1,297	301.40	E0ZX0yRSNYfR
13:26:55	London Stock Exchange	2,223	301.50	E0ZX0yRSNa2h
13:31:03	London Stock Exchange	243	301.60	E0ZX0yRSNe2q
13:31:04	London Stock Exchange	1,500	301.60	E0ZX0yRSNe2v
13:35:15	London Stock Exchange	3,933	301.50	E0ZX0yRSNhis
13:35:17	London Stock Exchange	1,620	301.40	E0ZX0yRSNhqq
13:35:19	London Stock Exchange	456	301.50	E0ZX0yRSNhrr
13:35:19	London Stock Exchange	1,500	301.40	E0ZX0yRSNhrt
13:35:18	London Stock Exchange	1,335	301.40	E0ZX0yRSNhsQ
13:35:19	London Stock Exchange	1,315	301.40	E0ZX0yRSNhsS
13:38:03	London Stock Exchange	955	301.40	E0ZX0yRSNkB1
13:38:03	London Stock Exchange	2,007	301.40	E0ZX0yRSNkBH
13:38:02	London Stock Exchange	4,148	301.40	E0ZX0yRSNkBJ
13:38:02	London Stock Exchange	1,957	301.40	E0ZX0yRSNkCC
13:38:02	London Stock Exchange	2,459	301.50	E0ZX0yRSNkCP
13:39:37	London Stock Exchange	3,381	301.30	E0ZX0yRSNlTs
13:44:06	London Stock Exchange	2,470	301.30	E0ZX0yRSNowB
13:46:31	London Stock Exchange	2,336	301.40	E0ZX0yRSNqu7
13:53:52	London Stock Exchange	1,219	301.40	E0ZX0yRSNvxi
13:54:13	London Stock Exchange	1,784	301.40	E0ZX0yRSNwLo
13:54:15	London Stock Exchange	1,442	301.40	E0ZX0yRSNwNF
13:54:16	London Stock Exchange	962	301.40	E0ZX0yRSNwNH
13:56:47	London Stock Exchange	1,343	301.40	E0ZX0yRSNxrB
13:56:50	London Stock Exchange	1,643	301.40	E0ZX0yRSNxtL
13:56:50	London Stock Exchange	2,720	301.40	E0ZX0yRSNxuS
13:56:50	London Stock Exchange	1,549	301.40	E0ZX0yRSNxuW
13:56:51	London Stock Exchange	1,021	301.40	E0ZX0yRSNxua
13:56:55	London Stock Exchange	892	301.40	E0ZX0yRSNxym
13:56:54	London Stock Exchange	3,546	301.40	E0ZX0yRSNxyo
14:03:59	London Stock Exchange	5,579	301.90	E0ZX0yRSO3p8
14:04:00	London Stock Exchange	1,439	301.90	E0ZX0yRSO3qG
14:04:02	London Stock Exchange	1,100	301.90	E0ZX0yRSO3rN
14:04:03	London Stock Exchange	1,552	301.90	E0ZX0yRSO3rP
14:04:14	London Stock Exchange	443	301.90	E0ZX0yRSO42W
14:04:51	London Stock Exchange	2,371	301.80	E0ZX0yRSO4eA
14:05:38	London Stock Exchange	3,544	301.70	E0ZX0yRSO54T
14:05:39	London Stock Exchange	472	301.70	E0ZX0yRSO54W
14:05:39	London Stock Exchange	1,157	301.70	E0ZX0yRSO54v
14:06:02	London Stock Exchange	1,343	301.70	E0ZX0yRSO5KR
14:08:06	London Stock Exchange	1,006	301.50	E0ZX0yRSO6tE
14:15:20	London Stock Exchange	475	301.70	E0ZX0yRSOBxR
14:15:20	London Stock Exchange	3,161	301.70	E0ZX0yRSOBym
14:15:20	London Stock Exchange	1,130	301.70	E0ZX0yRSOByo
14:17:46	London Stock Exchange	1,343	301.70	E0ZX0yRSOEB2
14:31:28	London Stock Exchange	120	301.80	E0ZX0yRSORKt
14:31:29	London Stock Exchange	1,300	301.80	E0ZX0yRSORMa
14:31:29	London Stock Exchange	840	301.80	E0ZX0yRSORMc
14:31:29	London Stock Exchange	654	301.80	E0ZX0yRSORMe
14:31:29	London Stock Exchange	832	301.80	E0ZX0yRSORNl
14:31:30	London Stock Exchange	1,722	301.90	E0ZX0yRSORNn
14:32:33	London Stock Exchange	747	301.60	E0ZX0yRSOT8C
14:32:32	London Stock Exchange	2,008	301.60	E0ZX0yRSOT8E
14:32:34	London Stock Exchange	1,859	301.60	E0ZX0yRSOTKo
14:33:36	London Stock Exchange	4,028	301.60	E0ZX0yRSOUs3
14:34:20	London Stock Exchange	349	301.60	E0ZX0yRSOW0e
14:34:20	London Stock Exchange	2,753	301.60	E0ZX0yRSOW0g
14:40:07	London Stock Exchange	1,176	301.70	E0ZX0yRSOfaR
14:40:08	London Stock Exchange	110	301.80	E0ZX0yRSOfba
14:40:09	London Stock Exchange	1,244	301.80	E0ZX0yRSOfbc
14:40:10	London Stock Exchange	1,100	301.70	E0ZX0yRSOffy
14:40:12	London Stock Exchange	2,832	301.70	E0ZX0yRSOfgR
14:43:24	London Stock Exchange	2,407	301.60	E0ZX0yRSOkLN
14:44:33	London Stock Exchange	1,217	301.60	E0ZX0yRSOln4
14:47:15	London Stock Exchange	3,062	301.50	E0ZX0yRSOpC4
14:48:57	London Stock Exchange	2,471	301.40	E0ZX0yRSOrIQ
14:48:57	London Stock Exchange	120	301.40	E0ZX0yRSOrIU
14:51:57	London Stock Exchange	3,445	301.50	E0ZX0yRSOwED
14:51:57	London Stock Exchange	218	301.50	E0ZX0yRSOwFw
14:51:58	London Stock Exchange	1,000	301.50	E0ZX0yRSOwFy
14:51:59	London Stock Exchange	110	301.50	E0ZX0yRSOwG0
14:56:36	London Stock Exchange	3,946	301.60	E0ZX0yRSP2zf
14:56:49	London Stock Exchange	1,500	301.50	E0ZX0yRSP3R1
14:56:48	London Stock Exchange	538	301.50	E0ZX0yRSP3R3
14:57:30	London Stock Exchange	347	301.40	E0ZX0yRSP4OZ
14:57:31	London Stock Exchange	2,746	301.40	E0ZX0yRSP4Oc
14:58:01	London Stock Exchange	1,921	301.50	E0ZX0yRSP538
14:59:54	London Stock Exchange	1,449	301.60	E0ZX0yRSP86T
14:59:55	London Stock Exchange	1,783	301.50	E0ZX0yRSP8L5
15:00:58	London Stock Exchange	1,602	301.60	E0ZX0yRSPASh
15:03:25	London Stock Exchange	136	301.80	E0ZX0yRSPECq
15:03:31	London Stock Exchange	1,330	301.80	E0ZX0yRSPEDo
15:04:02	London Stock Exchange	270	301.90	E0ZX0yRSPFCq
15:04:03	London Stock Exchange	1,136	301.90	E0ZX0yRSPFE5
15:04:05	London Stock Exchange	3,125	301.90	E0ZX0yRSPFE7
15:09:03	London Stock Exchange	1,487	302.20	E0ZX0yRSPLpf
15:09:08	London Stock Exchange	1,201	302.10	E0ZX0yRSPLzl
15:09:11	London Stock Exchange	4,169	302.10	E0ZX0yRSPM1b
15:09:11	London Stock Exchange	1,329	302.10	E0ZX0yRSPM2H
15:12:17	London Stock Exchange	1,298	302.00	E0ZX0yRSPQIs
15:15:17	London Stock Exchange	550	302.20	E0ZX0yRSPVXJ
15:15:17	London Stock Exchange	2,049	302.20	E0ZX0yRSPVXL
15:15:18	London Stock Exchange	174	302.20	E0ZX0yRSPVXN
15:15:20	London Stock Exchange	1,160	302.20	E0ZX0yRSPVXP
15:15:20	London Stock Exchange	641	302.20	E0ZX0yRSPVY9
15:15:36	London Stock Exchange	2,000	302.10	E0ZX0yRSPVxB
15:16:45	London Stock Exchange	692	302.10	E0ZX0yRSPY9F
15:17:00	London Stock Exchange	1,841	302.20	E0ZX0yRSPYfm
15:17:04	London Stock Exchange	1,713	302.20	E0ZX0yRSPYft
15:17:26	London Stock Exchange	970	302.00	E0ZX0yRSPZUj
15:17:27	London Stock Exchange	1,530	302.00	E0ZX0yRSPZV0
15:17:59	London Stock Exchange	863	302.00	E0ZX0yRSPaOi
15:18:02	London Stock Exchange	1,300	302.00	E0ZX0yRSPaOl
15:19:09	London Stock Exchange	3,533	301.70	E0ZX0yRSPcEG
15:21:28	London Stock Exchange	892	301.90	E0ZX0yRSPfoJ
15:21:29	London Stock Exchange	1,538	301.90	E0ZX0yRSPfoL
15:21:32	London Stock Exchange	2,973	301.80	E0ZX0yRSPfrr
15:22:32	London Stock Exchange	1,776	301.80	E0ZX0yRSPhPS
15:25:35	London Stock Exchange	794	301.80	E0ZX0yRSPm22
15:25:36	London Stock Exchange	418	301.80	E0ZX0yRSPm28
15:26:36	London Stock Exchange	3,239	301.60	E0ZX0yRSPnFE
15:26:37	London Stock Exchange	1,269	301.40	E0ZX0yRSPnIn
15:26:38	London Stock Exchange	1,494	301.30	E0ZX0yRSPnLv
15:26:39	London Stock Exchange	35	301.30	E0ZX0yRSPnMN
15:26:38	London Stock Exchange	1,465	301.30	E0ZX0yRSPnMP
15:26:39	London Stock Exchange	197	301.30	E0ZX0yRSPnMU
15:26:40	London Stock Exchange	1,500	301.30	E0ZX0yRSPnMX
15:26:41	London Stock Exchange	1,650	301.30	E0ZX0yRSPnNZ
15:26:40	London Stock Exchange	66	301.30	E0ZX0yRSPnNb
15:26:41	London Stock Exchange	1,751	301.10	E0ZX0yRSPnVz
15:26:46	London Stock Exchange	1,530	301.10	E0ZX0yRSPnlT
15:26:47	London Stock Exchange	2,059	301.10	E0ZX0yRSPnpf
15:26:48	London Stock Exchange	1,161	301.10	E0ZX0yRSPnph
15:26:48	London Stock Exchange	1,116	301.10	E0ZX0yRSPnpj
15:26:49	London Stock Exchange	1,183	301.10	E0ZX0yRSPnpl
15:26:54	London Stock Exchange	1,610	301.00	E0ZX0yRSPo3r
15:26:54	London Stock Exchange	1,654	300.90	E0ZX0yRSPo5k
15:26:57	London Stock Exchange	1,500	300.90	E0ZX0yRSPo5m
15:26:57	London Stock Exchange	2,300	300.90	E0ZX0yRSPoEu
15:26:58	London Stock Exchange	1,500	300.90	E0ZX0yRSPoKl
15:26:59	London Stock Exchange	3,397	300.90	E0ZX0yRSPoKn
15:27:07	London Stock Exchange	1,500	300.90	E0ZX0yRSPoZe
15:27:07	London Stock Exchange	1,695	300.90	E0ZX0yRSPoZk
15:27:07	London Stock Exchange	3,648	300.90	E0ZX0yRSPoaO
15:27:10	London Stock Exchange	4,755	300.90	E0ZX0yRSPoaV
15:27:11	London Stock Exchange	547	300.90	E0ZX0yRSPobD
15:27:10	London Stock Exchange	4,011	300.90	E0ZX0yRSPohR
15:27:14	London Stock Exchange	74	300.90	E0ZX0yRSPol4
15:27:13	London Stock Exchange	3,489	300.80	E0ZX0yRSPol6
15:27:14	London Stock Exchange	1,500	300.90	E0ZX0yRSPoms
15:28:22	London Stock Exchange	1,600	300.80	E0ZX0yRSPqTH
15:28:23	London Stock Exchange	8,416	300.80	E0ZX0yRSPqTJ
15:28:23	London Stock Exchange	2,332	300.80	E0ZX0yRSPqZK
15:28:23	London Stock Exchange	1,461	300.90	E0ZX0yRSPqag
15:28:23	London Stock Exchange	3,022	300.90	E0ZX0yRSPqey
15:28:26	London Stock Exchange	6,790	300.80	E0ZX0yRSPqf0
15:28:30	London Stock Exchange	1,906	300.60	E0ZX0yRSPqqG
15:28:31	London Stock Exchange	4,245	300.60	E0ZX0yRSPqqo
15:30:24	London Stock Exchange	1,328	300.50	E0ZX0yRSPuIX
15:31:49	London Stock Exchange	1,887	300.60	E0ZX0yRSPwah
15:34:03	London Stock Exchange	1,799	300.60	E0ZX0yRSPziE
15:37:40	London Stock Exchange	1,222	300.00	E0ZX0yRSQ5gy
15:38:24	London Stock Exchange	1,335	299.80	E0ZX0yRSQ6iM
15:40:26	London Stock Exchange	1,212	299.80	E0ZX0yRSQ9wk
15:41:35	London Stock Exchange	1,150	299.90	E0ZX0yRSQB7U
15:41:36	London Stock Exchange	85	299.90	E0ZX0yRSQB7W
15:41:36	London Stock Exchange	424	299.80	E0ZX0yRSQB8Y
15:41:36	London Stock Exchange	1,238	299.90	E0ZX0yRSQB7a
15:41:38	London Stock Exchange	1,988	299.90	E0ZX0yRSQB8R
15:41:38	London Stock Exchange	1,936	299.80	E0ZX0yRSQB8T
15:41:36	London Stock Exchange	3,789	299.90	E0ZX0yRSQB8n
15:41:36	London Stock Exchange	262	299.90	E0ZX0yRSQB8p
15:41:55	London Stock Exchange	1,219	299.70	E0ZX0yRSQBfd
15:43:43	London Stock Exchange	2,165	299.80	E0ZX0yRSQEe9
15:43:44	London Stock Exchange	1,199	299.50	E0ZX0yRSQEiV
15:43:44	London Stock Exchange	6,756	299.50	E0ZX0yRSQEiE
15:43:45	London Stock Exchange	1,064	299.50	E0ZX0yRSQEiv
15:43:45	London Stock Exchange	1,831	299.70	E0ZX0yRSQEk4
15:43:46	London Stock Exchange	1,200	299.70	E0ZX0yRSQEk6
15:43:46	London Stock Exchange	1,800	299.50	E0ZX0yRSQEno
15:43:46	London Stock Exchange	8,752	299.50	E0ZX0yRSQEoe
15:43:47	London Stock Exchange	1,464	299.70	E0ZX0yRSQEog
15:43:47	London Stock Exchange	4,394	299.60	E0ZX0yRSQEpU
15:43:48	London Stock Exchange	947	299.70	E0ZX0yRSQEpW
15:43:48	London Stock Exchange	414	299.70	E0ZX0yRSQEpY
15:43:47	London Stock Exchange	1,768	299.70	E0ZX0yRSQEqk
15:43:50	London Stock Exchange	2,839	299.70	E0ZX0yRSQExD
15:43:50	London Stock Exchange	1,875	299.70	E0ZX0yRSQEyE
15:43:52	London Stock Exchange	162	299.70	E0ZX0yRSQF0C
15:44:06	London Stock Exchange	1,625	299.90	E0ZX0yRSQFQ6
15:44:06	London Stock Exchange	475	299.90	E0ZX0yRSQFRj
15:44:08	London Stock Exchange	5,719	300.00	E0ZX0yRSQFRl
15:44:10	London Stock Exchange	1,711	299.90	E0ZX0yRSQFT1
15:44:14	London Stock Exchange	45	299.90	E0ZX0yRSQFYv
15:46:09	London Stock Exchange	1,184	299.80	E0ZX0yRSQI8C
15:49:26	London Stock Exchange	1,700	300.30	E0ZX0yRSQMu5
15:49:29	London Stock Exchange	1,228	300.30	E0ZX0yRSQMu7
15:49:29	London Stock Exchange	1,300	300.30	E0ZX0yRSQMu9
15:49:30	London Stock Exchange	428	300.30	E0ZX0yRSQMuB
15:49:31	London Stock Exchange	1,598	300.20	E0ZX0yRSQMyT
15:52:12	London Stock Exchange	1,990	300.50	E0ZX0yRSQQuP
15:52:51	London Stock Exchange	2,131	300.50	E0ZX0yRSQRo3
15:53:26	London Stock Exchange	1,321	300.40	E0ZX0yRSQSbn
15:53:27	London Stock Exchange	1,707	300.40	E0ZX0yRSQScP
15:57:38	London Stock Exchange	196	300.50	E0ZX0yRSQYQf
15:57:40	London Stock Exchange	3,925	300.50	E0ZX0yRSQYQh
15:57:41	London Stock Exchange	1,500	300.50	E0ZX0yRSQYRW
15:57:41	London Stock Exchange	117	300.50	E0ZX0yRSQYRY
16:01:30	London Stock Exchange	1,500	300.90	E0ZX0yRSQeJ9
16:01:31	London Stock Exchange	69	300.90	E0ZX0yRSQeKX
16:02:00	London Stock Exchange	1,824	301.00	E0ZX0yRSQf2j
16:03:39	London Stock Exchange	1,569	301.10	E0ZX0yRSQhw7
16:03:51	London Stock Exchange	1,500	301.10	E0ZX0yRSQi6N
16:04:10	London Stock Exchange	1,874	301.00	E0ZX0yRSQib8
16:04:11	London Stock Exchange	2,749	301.00	E0ZX0yRSQibk
16:04:13	London Stock Exchange	1,186	301.10	E0ZX0yRSQibm
16:04:13	London Stock Exchange	299	301.00	E0ZX0yRSQibo
16:04:14	London Stock Exchange	192	301.10	E0ZX0yRSQidh
16:04:14	London Stock Exchange	36	301.10	E0ZX0yRSQidn
16:06:12	London Stock Exchange	1,187	301.00	E0ZX0yRSQmFb
16:07:17	London Stock Exchange	467	301.10	E0ZX0yRSQno7
16:07:17	London Stock Exchange	1,287	301.10	E0ZX0yRSQno9
16:07:18	London Stock Exchange	2,322	301.10	E0ZX0yRSQnoJ
16:07:19	London Stock Exchange	164	301.10	E0ZX0yRSQnoN
16:08:15	London Stock Exchange	1,826	301.30	E0ZX0yRSQpcM
16:10:06	London Stock Exchange	2,303	301.40	E0ZX0yRSQt6o
16:12:03	London Stock Exchange	301	301.60	E0ZX0yRSQwJ2
16:12:04	London Stock Exchange	433	301.60	E0ZX0yRSQwJ4
16:12:06	London Stock Exchange	718	301.60	E0ZX0yRSQwJ6
16:12:09	London Stock Exchange	808	301.60	E0ZX0yRSQwJ8
16:12:58	London Stock Exchange	2,249	301.80	E0ZX0yRSQxxK
16:14:02	London Stock Exchange	1,164	301.90	E0ZX0yRSQzwQ
16:14:08	London Stock Exchange	1,292	301.80	E0ZX0yRSQzyy
16:15:02	London Stock Exchange	4,682	301.90	E0ZX0yRSR1lu
16:15:03	London Stock Exchange	1,500	301.90	E0ZX0yRSR1mC
16:15:03	London Stock Exchange	292	301.90	E0ZX0yRSR1mL
16:16:06	London Stock Exchange	1,459	301.90	E0ZX0yRSR3qE
16:17:28	London Stock Exchange	3,370	302.00	E0ZX0yRSR6Tl
16:17:31	London Stock Exchange	1,253	301.90	E0ZX0yRSR6UC
16:19:52	London Stock Exchange	2,098	302.00	E0ZX0yRSRAMY
16:19:53	London Stock Exchange	1,295	301.90	E0ZX0yRSRANy
16:21:14	London Stock Exchange	1,462	301.70	E0ZX0yRSRCT5
16:21:16	London Stock Exchange	1,462	301.70	E0ZX0yRSRCTv
16:22:01	London Stock Exchange	1,224	301.70	E0ZX0yRSRDvF
16:22:03	London Stock Exchange	3,552	301.70	E0ZX0yRSRDvd
16:23:23	London Stock Exchange	1,500	301.70	E0ZX0yRSRFli
16:23:26	London Stock Exchange	1,377	301.70	E0ZX0yRSRFmi
16:23:28	London Stock Exchange	1,141	301.70	E0ZX0yRSRFmk
16:25:54	London Stock Exchange	1,474	301.80	E0ZX0yRSRKO9
16:25:54	London Stock Exchange	380	301.80	E0ZX0yRSRKOB
16:25:58	London Stock Exchange	539	301.70	E0ZX0yRSRKXr
16:26:02	London Stock Exchange	695	301.70	E0ZX0yRSRKXu
16:26:51	London Stock Exchange	1,677	301.80	E0ZX0yRSRLzL
16:27:26	London Stock Exchange	1,153	301.80	E0ZX0yRSRMnK
16:27:49	London Stock Exchange	1,845	301.80	E0ZX0yRSRNfs
16:28:18	London Stock Exchange	1,162	301.80	E0ZX0yRSROmm
16:28:33	London Stock Exchange	1,152	301.80	E0ZX0yRSRPST
16:29:06	London Stock Exchange	1,924	301.80	E0ZX0yRSRR1z
16:29:46	London Stock Exchange	1,498	301.80	E0ZX0yRSRT7e
16:29:49	London Stock Exchange	83	301.80	E0ZX0yRSRT7g

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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