Transaction in Own Shares

RNS Number : 9449L

Kingfisher PLC

24 July 2017

 

Kingfisher PLC

ISIN: GB0033195214

24 July 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 24 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	24 July 2017
Total number of shares purchased:	700,000
Average price paid per share:	GBp 298.2311
Highest price paid per share:	GBp 298.2311
Lowest price paid per share:	GBp 298.2311

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Volume Weighted Average Price (pence per share)	Number of Shares
BATS Europe	297.9498	9257
Chi-X Europe	298.2398	89514
Turquoise	299.1562	43849
London Stock Exchange	298.5253	557380

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:20:04	London Stock Exchange	380	301.10	606228618640418000
08:20:42	London Stock Exchange	1,993	301.20	606228618640418000
08:24:03	London Stock Exchange	1,992	301.00	592154868186925000
08:24:10	London Stock Exchange	2,468	300.80	592154868186925000
08:24:10	London Stock Exchange	942	300.80	592154868186925000
08:24:10	London Stock Exchange	713	300.80	592154868186925000
08:24:10	London Stock Exchange	339	300.80	592154868186925000
08:24:10	Chi-X Europe	1,117	300.80	592154868186925000
08:24:10	London Stock Exchange	700	300.70	592154868186925000
08:24:10	London Stock Exchange	572	300.70	592154868186925000
08:24:10	London Stock Exchange	721	300.70	592154868186925000
08:26:07	Chi-X Europe	1,284	301.00	592154868186927000
08:26:07	London Stock Exchange	2,013	301.00	606228618640422000
08:27:01	London Stock Exchange	1,994	301.10	592154868186927000
08:29:36	London Stock Exchange	2,196	301.40	606228618640424000
08:29:36	London Stock Exchange	1,727	301.30	592154868186929000
08:29:36	London Stock Exchange	2,140	301.30	606228618640424000
08:29:38	London Stock Exchange	1,113	301.20	606228618640424000
08:33:18	London Stock Exchange	308	301.20	592154868186932000
08:33:18	London Stock Exchange	380	301.20	592154868186932000
08:33:19	London Stock Exchange	1,651	301.20	592154868186932000
08:34:25	London Stock Exchange	238	301.30	592154868186933000
08:34:25	London Stock Exchange	1,754	301.30	592154868186933000
08:41:58	London Stock Exchange	997	301.50	606228618640431000
08:42:01	London Stock Exchange	438	301.30	592154868186937000
08:42:01	London Stock Exchange	1,554	301.30	592154868186937000
08:45:34	Chi-X Europe	387	301.70	606228618640433000
08:45:40	Turquoise	433	301.70	606228618640433000
08:45:40	Chi-X Europe	294	301.70	606228618640433000
08:45:45	London Stock Exchange	996	301.80	592154868186939000
08:46:05	London Stock Exchange	3,000	301.70	592154868186939000
08:46:05	London Stock Exchange	340	301.70	592154868186939000
08:46:05	BATS Europe	523	301.70	592154868186939000
08:46:05	Turquoise	762	301.70	606228618640433000
08:46:05	Chi-X Europe	648	301.70	606228618640433000
08:46:05	London Stock Exchange	633	301.60	592154868186939000
08:46:46	London Stock Exchange	489	301.60	592154868186940000
08:46:46	London Stock Exchange	635	301.60	592154868186940000
08:48:24	London Stock Exchange	227	301.50	592154868186941000
08:48:24	London Stock Exchange	1,605	301.50	592154868186941000
08:48:24	London Stock Exchange	3,252	301.50	592154868186941000
08:48:24	Turquoise	996	301.50	606228618640435000
08:48:24	Chi-X Europe	992	301.50	606228618640435000
08:48:24	Chi-X Europe	824	301.50	606228618640435000
08:48:24	London Stock Exchange	750	301.50	592154868186941000
08:48:24	London Stock Exchange	1,500	301.50	592154868186941000
08:48:24	Chi-X Europe	653	301.50	592154868186941000
08:55:01	Chi-X Europe	1,241	301.60	592154868186944000
08:55:01	Chi-X Europe	35	301.60	592154868186944000
08:55:01	London Stock Exchange	3,020	301.60	606228618640438000
08:55:01	Turquoise	1,886	301.60	606228618640438000
08:55:01	Turquoise	53	301.60	606228618640438000
08:55:01	London Stock Exchange	84	301.60	606228618640438000
08:55:01	London Stock Exchange	374	301.60	592154868186944000
08:55:45	London Stock Exchange	1,993	301.60	592154868186945000
08:56:06	London Stock Exchange	2,048	301.50	606228618640439000
08:56:06	Turquoise	1,132	301.50	592154868186945000
09:00:03	London Stock Exchange	1,993	301.60	592154868186947000
09:00:08	Turquoise	1,367	301.40	592154868186947000
09:00:08	London Stock Exchange	2,113	301.40	592154868186947000
09:04:51	London Stock Exchange	1,992	301.10	606228618640444000
09:05:01	London Stock Exchange	1,968	301.00	592154868186951000
09:05:01	London Stock Exchange	1,200	301.00	592154868186951000
09:05:01	London Stock Exchange	793	301.00	592154868186951000
09:05:01	Chi-X Europe	1,317	301.00	592154868186951000
09:07:38	Chi-X Europe	1,327	301.00	606228618640446000
09:07:38	London Stock Exchange	1,849	301.00	606228618640446000
09:07:38	London Stock Exchange	125	301.00	606228618640446000
09:13:33	London Stock Exchange	1,992	300.80	592154868186956000
09:13:33	London Stock Exchange	3,882	300.80	606228618640449000
09:13:33	London Stock Exchange	732	300.80	592154868186956000
09:15:25	London Stock Exchange	1,715	300.70	606228618640450000
09:15:25	London Stock Exchange	772	300.70	592154868186957000
09:15:25	London Stock Exchange	1,451	300.70	592154868186957000
09:15:25	Chi-X Europe	1,097	300.70	606228618640450000
09:22:06	London Stock Exchange	64	299.90	592154868186961000
09:22:06	London Stock Exchange	1,041	299.90	592154868186961000
09:22:06	London Stock Exchange	2,825	300.00	606228618640454000
09:22:06	London Stock Exchange	1,743	300.00	606228618640454000
09:22:06	London Stock Exchange	640	300.00	606228618640454000
09:23:12	London Stock Exchange	347	299.30	592154868186961000
09:23:12	London Stock Exchange	1,757	299.30	592154868186961000
09:23:12	London Stock Exchange	847	299.30	606228618640454000
09:23:12	London Stock Exchange	387	299.30	606228618640454000
09:23:12	London Stock Exchange	1,201	299.30	606228618640454000
09:23:12	London Stock Exchange	447	299.30	606228618640454000
09:30:08	London Stock Exchange	750	299.10	592154868186965000
09:30:15	London Stock Exchange	16	299.10	592154868186965000
09:30:53	London Stock Exchange	1,199	299.10	592154868186966000
09:30:53	London Stock Exchange	28	299.10	592154868186966000
09:30:53	London Stock Exchange	1,992	299.10	592154868186966000
09:31:40	London Stock Exchange	3,124	298.90	592154868186966000
09:31:40	London Stock Exchange	1,182	298.90	592154868186966000
09:31:40	Chi-X Europe	1,299	298.90	606228618640459000
09:31:40	Chi-X Europe	514	298.90	606228618640459000
09:31:40	London Stock Exchange	1,992	298.80	606228618640459000
09:40:00	London Stock Exchange	4,289	300.40	592154868186972000
09:40:00	London Stock Exchange	1,228	300.40	592154868186972000
09:40:00	London Stock Exchange	1	300.40	592154868186972000
09:40:00	Turquoise	1,438	300.40	592154868186972000
09:40:00	Turquoise	18	300.40	606228618640464000
09:40:00	Turquoise	597	300.40	606228618640464000
09:40:00	Turquoise	1,271	300.40	606228618640464000
09:40:00	London Stock Exchange	817	300.30	606228618640464000
09:40:00	London Stock Exchange	1,583	300.30	606228618640464000
09:40:00	London Stock Exchange	1,176	300.30	606228618640464000
09:40:00	London Stock Exchange	316	300.20	592154868186972000
09:43:14	London Stock Exchange	2,050	300.20	606228618640466000
09:43:56	London Stock Exchange	1,993	300.20	592154868186974000
09:43:56	London Stock Exchange	1	300.20	592154868186974000
09:43:56	London Stock Exchange	401	300.20	606228618640466000
09:43:56	Chi-X Europe	1,582	300.20	592154868186974000
09:48:24	London Stock Exchange	1,531	300.40	606228618640469000
09:49:08	London Stock Exchange	1,995	300.40	592154868186977000
09:49:08	London Stock Exchange	1,920	300.40	606228618640469000
09:49:59	London Stock Exchange	168	300.40	606228618640469000
09:49:59	London Stock Exchange	1,824	300.40	606228618640469000
09:53:00	London Stock Exchange	270	300.10	606228618640471000
09:53:00	London Stock Exchange	3,066	300.10	606228618640471000
09:57:11	London Stock Exchange	1,114	300.00	592154868186982000
09:57:11	Turquoise	103	300.00	606228618640474000
09:57:11	Turquoise	899	300.00	606228618640474000
10:00:03	Turquoise	1,168	300.50	592154868186984000
10:00:03	London Stock Exchange	1,245	300.50	606228618640476000
10:00:15	Turquoise	511	300.40	606228618640476000
10:00:17	London Stock Exchange	1,975	300.40	606228618640476000
10:00:17	Turquoise	1,190	300.40	606228618640476000
10:00:18	London Stock Exchange	890	300.30	606228618640476000
10:00:18	London Stock Exchange	264	300.30	606228618640476000
10:05:04	London Stock Exchange	674	300.50	592154868186988000
10:05:09	London Stock Exchange	1,319	300.50	592154868186988000
10:09:17	London Stock Exchange	1,994	300.50	592154868186991000
10:09:17	Turquoise	1,994	300.50	606228618640482000
10:10:16	London Stock Exchange	481	300.50	606228618640482000
10:10:16	London Stock Exchange	1,513	300.50	606228618640482000
10:10:34	Turquoise	224	300.40	606228618640482000
10:10:35	Turquoise	461	300.40	606228618640482000
10:10:35	Turquoise	1,347	300.40	606228618640482000
10:10:35	London Stock Exchange	2,701	300.40	606228618640482000
10:14:04	London Stock Exchange	1,776	300.00	592154868186994000
10:14:04	London Stock Exchange	1,992	300.00	592154868186994000
10:14:04	Turquoise	2,051	300.00	606228618640485000
10:17:45	Turquoise	953	299.60	592154868186996000
10:17:45	London Stock Exchange	1,928	299.60	592154868186996000
10:17:45	Turquoise	1,101	299.60	592154868186996000
10:19:09	London Stock Exchange	1,993	299.50	606228618640488000
10:26:39	Turquoise	1,194	299.10	592154868187003000
10:26:39	Chi-X Europe	1,145	299.10	592154868187003000
10:26:39	London Stock Exchange	1,574	299.10	606228618640494000
10:26:39	London Stock Exchange	1,200	299.10	606228618640494000
10:26:39	London Stock Exchange	186	299.10	606228618640494000
10:26:40	London Stock Exchange	637	299.00	606228618640494000
10:26:40	London Stock Exchange	1,356	299.00	606228618640494000
10:31:00	London Stock Exchange	2,223	299.40	592154868187007000
10:35:23	London Stock Exchange	1,444	299.30	606228618640501000
10:35:23	London Stock Exchange	2,506	299.30	606228618640501000
10:35:23	London Stock Exchange	421	299.30	606228618640501000
10:35:23	London Stock Exchange	175	299.20	592154868187011000
10:35:23	London Stock Exchange	1,846	299.20	592154868187011000
10:37:04	London Stock Exchange	1,994	299.30	606228618640502000
10:37:04	London Stock Exchange	300	299.20	592154868187011000
10:37:04	Chi-X Europe	1,322	299.20	606228618640502000
10:39:45	London Stock Exchange	2,593	298.80	592154868187013000
10:39:49	London Stock Exchange	1,126	298.60	592154868187013000
10:39:50	London Stock Exchange	866	298.60	592154868187013000
10:42:32	London Stock Exchange	1,992	298.40	606228618640505000
10:43:33	London Stock Exchange	1,071	298.10	592154868187016000
10:43:33	London Stock Exchange	954	298.10	592154868187016000
10:50:07	London Stock Exchange	502	298.20	592154868187020000
10:50:07	London Stock Exchange	1,562	298.20	592154868187020000
10:50:07	London Stock Exchange	1,851	298.10	592154868187020000
10:50:07	London Stock Exchange	1,600	298.10	592154868187020000
10:50:07	London Stock Exchange	1,279	298.10	592154868187020000
10:56:34	London Stock Exchange	1,994	298.10	606228618640514000
11:09:45	London Stock Exchange	1,051	298.20	592154868187032000
11:09:45	London Stock Exchange	1,874	298.20	592154868187032000
11:09:45	Chi-X Europe	1,088	298.20	606228618640522000
11:09:45	London Stock Exchange	1,812	298.00	606228618640522000
11:09:45	London Stock Exchange	2,762	298.00	606228618640522000
11:14:22	Chi-X Europe	531	298.20	606228618640526000
11:14:22	Chi-X Europe	665	298.20	606228618640526000
11:14:22	London Stock Exchange	866	298.20	606228618640526000
11:14:22	London Stock Exchange	1,038	298.20	606228618640526000
11:14:22	London Stock Exchange	786	298.20	606228618640526000
11:14:22	London Stock Exchange	904	298.20	606228618640526000
11:14:22	London Stock Exchange	1,275	298.20	606228618640526000
11:24:22	London Stock Exchange	550	298.40	606228618640532000
11:24:22	London Stock Exchange	447	298.40	606228618640532000
11:25:04	London Stock Exchange	2,442	298.30	606228618640532000
11:25:04	London Stock Exchange	1,000	298.30	606228618640532000
11:25:04	London Stock Exchange	80	298.30	606228618640532000
11:25:04	London Stock Exchange	600	298.30	592154868187043000
11:29:27	London Stock Exchange	141	298.40	592154868187046000
11:29:27	London Stock Exchange	2,847	298.40	592154868187046000
11:29:27	London Stock Exchange	415	298.40	592154868187046000
11:29:27	London Stock Exchange	595	298.40	592154868187046000
11:29:27	Chi-X Europe	1,492	298.40	606228618640535000
11:29:27	London Stock Exchange	652	298.40	606228618640535000
11:29:27	London Stock Exchange	3,693	298.40	606228618640535000
11:29:27	Chi-X Europe	1,000	298.40	592154868187046000
11:29:27	London Stock Exchange	931	298.40	592154868187046000
11:29:27	London Stock Exchange	770	298.30	592154868187046000
11:29:27	London Stock Exchange	586	298.30	606228618640535000
11:42:29	London Stock Exchange	4,300	298.60	606228618640545000
11:42:29	London Stock Exchange	2,690	298.50	592154868187055000
11:42:29	London Stock Exchange	1,693	298.50	606228618640545000
11:42:29	London Stock Exchange	202	298.50	606228618640545000
11:42:29	London Stock Exchange	2,280	298.50	606228618640545000
11:42:29	London Stock Exchange	130	298.50	606228618640545000
11:42:29	Chi-X Europe	1,294	298.50	606228618640545000
11:42:29	Turquoise	1,000	298.40	606228618640545000
11:42:29	Chi-X Europe	100	298.40	592154868187055000
11:42:29	Chi-X Europe	50	298.40	592154868187055000
11:42:29	Chi-X Europe	950	298.40	606228618640545000
11:42:50	London Stock Exchange	103	298.40	592154868187056000
11:42:50	London Stock Exchange	1,103	298.40	606228618640545000
11:42:50	London Stock Exchange	1,391	298.40	606228618640545000
11:44:04	London Stock Exchange	901	298.40	606228618640546000
11:44:04	London Stock Exchange	378	298.40	606228618640546000
11:48:48	London Stock Exchange	4,888	297.70	606228618640549000
11:50:55	London Stock Exchange	231	297.60	592154868187062000
11:50:55	London Stock Exchange	1,763	297.60	592154868187062000
11:56:26	London Stock Exchange	2,552	297.70	606228618640555000
11:56:26	London Stock Exchange	1,663	297.70	606228618640555000
11:56:26	Chi-X Europe	331	297.70	606228618640555000
12:03:21	London Stock Exchange	1,067	297.50	606228618640563000
12:03:21	London Stock Exchange	1,191	297.50	606228618640563000
12:03:21	Chi-X Europe	679	297.50	606228618640563000
12:03:21	Chi-X Europe	171	297.50	606228618640563000
12:03:21	Chi-X Europe	242	297.50	606228618640563000
12:15:22	London Stock Exchange	2,050	297.60	592154868187083000
12:15:22	London Stock Exchange	2,248	297.60	592154868187083000
12:15:22	Chi-X Europe	1,168	297.60	592154868187083000
12:15:22	Chi-X Europe	1,180	297.60	592154868187083000
12:15:22	London Stock Exchange	1,992	297.60	606228618640571000
12:15:40	London Stock Exchange	2,745	297.40	606228618640572000
12:30:22	London Stock Exchange	2,019	298.00	606228618640581000
12:30:22	London Stock Exchange	3,780	298.00	606228618640581000
12:30:22	London Stock Exchange	1,200	298.00	606228618640581000
12:30:22	London Stock Exchange	746	298.00	606228618640581000
12:31:24	Chi-X Europe	1,705	297.90	606228618640581000
12:31:24	London Stock Exchange	427	297.90	592154868187093000
12:31:24	London Stock Exchange	149	297.90	592154868187093000
12:31:24	London Stock Exchange	771	297.90	592154868187093000
12:31:57	London Stock Exchange	736	297.80	592154868187094000
12:31:57	London Stock Exchange	658	297.80	592154868187094000
12:31:57	London Stock Exchange	413	297.80	592154868187094000
12:31:57	London Stock Exchange	113	297.80	592154868187094000
12:31:57	Turquoise	1,890	297.80	592154868187094000
12:38:12	London Stock Exchange	4,596	297.60	606228618640585000
12:38:12	Turquoise	1,228	297.60	606228618640585000
12:38:12	London Stock Exchange	265	297.60	592154868187097000
12:38:12	London Stock Exchange	603	297.50	592154868187097000
12:38:12	London Stock Exchange	1,428	297.50	592154868187097000
12:46:45	London Stock Exchange	662	297.70	606228618640590000
12:46:45	London Stock Exchange	1,330	297.70	606228618640590000
12:46:45	London Stock Exchange	4,959	297.60	592154868187102000
12:46:45	London Stock Exchange	1,992	297.60	606228618640590000
12:58:15	London Stock Exchange	4,385	297.70	592154868187109000
12:58:15	London Stock Exchange	345	297.70	592154868187109000
12:58:15	London Stock Exchange	1,721	297.70	592154868187109000
12:58:15	London Stock Exchange	1,994	297.70	606228618640597000
12:59:47	London Stock Exchange	832	297.60	606228618640598000
13:01:50	Chi-X Europe	1,273	297.60	592154868187112000
13:01:50	London Stock Exchange	1,551	297.60	606228618640599000
13:01:50	London Stock Exchange	2,135	297.60	606228618640599000
13:01:50	London Stock Exchange	1,993	297.50	606228618640599000
13:11:40	Chi-X Europe	1,572	297.50	592154868187118000
13:11:40	London Stock Exchange	1,479	297.50	592154868187118000
13:11:40	Chi-X Europe	462	297.50	592154868187118000
13:11:40	London Stock Exchange	1,980	297.50	606228618640605000
13:11:40	Turquoise	1,000	297.50	592154868187118000
13:20:30	London Stock Exchange	3,559	297.70	606228618640612000
13:20:30	London Stock Exchange	1,818	297.70	606228618640612000
13:20:56	Chi-X Europe	570	297.80	606228618640613000
13:20:56	London Stock Exchange	1,603	297.80	592154868187125000
13:20:56	Chi-X Europe	782	297.80	592154868187125000
13:20:56	Chi-X Europe	1,320	297.80	592154868187125000
13:20:56	Chi-X Europe	670	297.80	592154868187125000
13:20:56	London Stock Exchange	1,040	297.80	606228618640613000
13:25:46	London Stock Exchange	1,993	297.80	592154868187129000
13:25:46	Turquoise	1,090	297.80	606228618640616000
13:25:46	London Stock Exchange	2,633	297.80	606228618640616000
13:26:09	Turquoise	1,306	297.70	592154868187129000
13:26:09	Chi-X Europe	1,220	297.70	592154868187129000
13:26:09	London Stock Exchange	588	297.70	606228618640616000
13:31:39	London Stock Exchange	1,993	297.70	592154868187134000
13:31:39	London Stock Exchange	2,866	297.60	606228618640620000
13:31:39	London Stock Exchange	309	297.60	606228618640620000
13:31:39	Chi-X Europe	2,035	297.60	592154868187134000
13:34:54	Turquoise	1,200	297.60	592154868187136000
13:34:54	Chi-X Europe	1,000	297.60	592154868187136000
13:34:55	London Stock Exchange	3,825	297.60	592154868187136000
13:36:51	London Stock Exchange	1,938	297.50	592154868187138000
13:43:35	London Stock Exchange	3,731	297.40	606228618640631000
13:43:35	Chi-X Europe	1,595	297.40	606228618640631000
13:43:35	Chi-X Europe	392	297.40	592154868187144000
13:43:36	London Stock Exchange	997	297.30	606228618640631000
13:54:04	London Stock Exchange	1,362	297.30	592154868187152000
13:54:04	London Stock Exchange	1,082	297.30	606228618640638000
13:54:51	London Stock Exchange	655	297.40	606228618640639000
13:54:51	Chi-X Europe	1,089	297.40	606228618640639000
13:54:51	London Stock Exchange	2,165	297.40	606228618640639000
13:59:59	London Stock Exchange	1,995	297.40	606228618640643000
13:59:59	London Stock Exchange	996	297.40	592154868187157000
14:00:27	BATS Europe	999	297.40	606228618640644000
14:06:20	London Stock Exchange	1,104	297.40	592154868187162000
14:06:20	London Stock Exchange	997	297.40	606228618640648000
14:07:22	BATS Europe	125	297.40	606228618640649000
14:07:22	BATS Europe	871	297.40	606228618640649000
14:08:47	London Stock Exchange	2,349	297.30	606228618640650000
14:08:47	London Stock Exchange	2,162	297.30	606228618640650000
14:08:47	London Stock Exchange	2,795	297.30	606228618640650000
14:08:47	London Stock Exchange	3,582	297.30	606228618640650000
14:08:47	Chi-X Europe	1,274	297.30	592154868187164000
14:08:47	Chi-X Europe	3,369	297.30	592154868187164000
14:08:47	Turquoise	1,399	297.30	606228618640650000
14:08:47	Turquoise	76	297.30	606228618640650000
14:08:47	Chi-X Europe	2,011	297.30	606228618640650000
14:08:51	London Stock Exchange	1,210	297.20	592154868187165000
14:08:51	Chi-X Europe	1,000	297.20	592154868187165000
14:13:19	Chi-X Europe	1,341	297.30	592154868187168000
14:13:19	Chi-X Europe	490	297.30	592154868187168000
14:13:19	London Stock Exchange	2,624	297.30	606228618640654000
14:13:19	London Stock Exchange	1,578	297.20	606228618640654000
14:13:19	Chi-X Europe	200	297.20	592154868187168000
14:13:19	BATS Europe	414	297.20	592154868187168000
14:13:46	London Stock Exchange	1,416	297.10	592154868187168000
14:13:46	London Stock Exchange	578	297.10	592154868187168000
14:27:01	London Stock Exchange	1,111	297.50	606228618640669000
14:27:01	London Stock Exchange	1,150	297.50	592154868187183000
14:27:01	London Stock Exchange	669	297.50	592154868187183000
14:27:01	London Stock Exchange	1,787	297.50	606228618640669000
14:27:01	Chi-X Europe	1,359	297.50	606228618640669000
14:27:01	Turquoise	758	297.50	592154868187183000
14:27:01	London Stock Exchange	950	297.50	592154868187183000
14:27:01	London Stock Exchange	1,500	297.50	592154868187183000
14:27:01	London Stock Exchange	867	297.50	592154868187183000
14:27:56	London Stock Exchange	1,326	297.50	592154868187184000
14:34:15	Chi-X Europe	244	297.30	606228618640677000
14:34:15	Chi-X Europe	1,379	297.30	606228618640677000
14:34:15	London Stock Exchange	295	297.30	606228618640677000
14:34:15	London Stock Exchange	728	297.30	592154868187192000
14:34:15	London Stock Exchange	960	297.30	592154868187192000
14:34:15	London Stock Exchange	738	297.30	592154868187192000
14:34:15	London Stock Exchange	2,719	297.30	606228618640677000
14:34:15	London Stock Exchange	522	297.30	606228618640677000
14:34:15	Turquoise	750	297.30	592154868187192000
14:34:15	Chi-X Europe	750	297.30	592154868187192000
14:34:15	Chi-X Europe	1,000	297.30	592154868187192000
14:34:15	London Stock Exchange	1,326	297.30	606228618640677000
14:34:15	London Stock Exchange	625	297.30	606228618640677000
14:35:32	London Stock Exchange	1,997	297.40	606228618640679000
14:35:32	Chi-X Europe	996	297.40	592154868187194000
14:36:38	London Stock Exchange	1,992	297.20	606228618640680000
14:37:00	Turquoise	1,111	297.20	592154868187196000
14:37:00	London Stock Exchange	1,124	297.20	606228618640681000
14:37:00	Chi-X Europe	1,070	297.20	606228618640681000
14:38:18	London Stock Exchange	1,993	297.00	592154868187197000
14:50:48	London Stock Exchange	2,832	297.60	592154868187215000
14:50:48	London Stock Exchange	1,712	297.60	592154868187215000
14:50:48	London Stock Exchange	3,903	297.60	606228618640700000
14:55:48	London Stock Exchange	996	298.10	592154868187223000
14:55:48	London Stock Exchange	1,361	298.10	592154868187223000
14:56:19	London Stock Exchange	1,500	298.20	592154868187224000
14:56:19	London Stock Exchange	4,243	298.20	606228618640708000
14:56:19	Chi-X Europe	1,936	298.20	606228618640708000
14:56:19	Chi-X Europe	1,068	298.20	606228618640708000
14:56:19	London Stock Exchange	251	298.20	606228618640708000
14:56:19	London Stock Exchange	1,729	298.20	606228618640708000
14:56:19	London Stock Exchange	2,028	298.20	606228618640708000
14:57:24	London Stock Exchange	2,127	298.20	592154868187227000
15:01:49	BATS Europe	1,000	298.20	606228618640717000
15:01:49	BATS Europe	132	298.20	606228618640717000
15:01:49	BATS Europe	80	298.20	606228618640717000
15:03:58	London Stock Exchange	2,076	298.20	606228618640720000
15:03:58	London Stock Exchange	2,152	298.20	606228618640720000
15:05:04	London Stock Exchange	531	298.00	592154868187238000
15:06:33	London Stock Exchange	4,708	298.20	592154868187241000
15:06:33	Turquoise	1,000	298.20	592154868187241000
15:06:33	Turquoise	800	298.20	592154868187241000
15:06:33	Chi-X Europe	1,000	298.20	592154868187241000
15:06:33	Chi-X Europe	966	298.20	592154868187241000
15:06:33	London Stock Exchange	1,591	298.20	606228618640725000
15:06:33	London Stock Exchange	1,407	298.20	606228618640725000
15:06:33	Turquoise	1,000	298.20	606228618640725000
15:06:33	London Stock Exchange	3,815	298.20	592154868187241000
15:06:33	London Stock Exchange	2,836	298.20	606228618640725000
15:09:43	Chi-X Europe	1,000	298.10	606228618640728000
15:12:25	London Stock Exchange	9	298.00	592154868187249000
15:12:25	Chi-X Europe	912	298.00	606228618640732000
15:12:25	Chi-X Europe	211	298.00	606228618640732000
15:13:04	London Stock Exchange	3,496	298.00	592154868187251000
15:13:04	London Stock Exchange	576	298.00	606228618640733000
15:13:04	London Stock Exchange	1,423	298.00	606228618640733000
15:13:04	London Stock Exchange	2,128	298.00	606228618640733000
15:13:04	Chi-X Europe	858	298.00	606228618640733000
15:13:33	London Stock Exchange	2,538	298.00	592154868187251000
15:14:48	London Stock Exchange	1,738	298.10	592154868187253000
15:14:48	London Stock Exchange	254	298.10	592154868187253000
15:18:26	London Stock Exchange	1,513	298.20	592154868187259000
15:18:26	London Stock Exchange	2,579	298.20	592154868187259000
15:18:26	London Stock Exchange	1,849	298.20	606228618640742000
15:22:36	London Stock Exchange	2,477	297.80	606228618640748000
15:22:36	Chi-X Europe	1,293	297.80	606228618640748000
15:22:36	Turquoise	380	297.70	592154868187265000
15:23:56	London Stock Exchange	894	297.70	606228618640749000
15:23:56	London Stock Exchange	715	297.70	606228618640749000
15:25:20	London Stock Exchange	1,992	297.60	606228618640751000
15:25:20	London Stock Exchange	2,441	297.60	606228618640751000
15:35:06	London Stock Exchange	1,269	297.50	606228618640765000
15:35:16	London Stock Exchange	419	297.50	606228618640766000
15:35:50	London Stock Exchange	890	297.80	606228618640766000
15:35:50	London Stock Exchange	231	297.80	606228618640766000
15:37:33	London Stock Exchange	4,280	297.70	592154868187287000
15:37:33	Chi-X Europe	1,526	297.70	606228618640769000
15:37:33	London Stock Exchange	2,999	297.70	592154868187287000
15:37:33	London Stock Exchange	1,064	297.70	592154868187287000
15:37:33	London Stock Exchange	361	297.70	592154868187287000
15:37:33	London Stock Exchange	500	297.70	592154868187287000
15:37:33	London Stock Exchange	911	297.70	592154868187287000
15:37:33	Chi-X Europe	379	297.70	606228618640769000
15:37:33	Chi-X Europe	130	297.70	592154868187287000
15:37:33	Chi-X Europe	1,000	297.70	592154868187287000
15:38:07	BATS Europe	1,272	297.80	592154868187288000
15:38:23	Chi-X Europe	1,994	297.70	592154868187289000
15:38:23	London Stock Exchange	3,513	297.70	592154868187289000
15:39:30	London Stock Exchange	996	297.80	606228618640772000
15:42:16	London Stock Exchange	4,018	297.70	606228618640776000
15:47:01	London Stock Exchange	2,983	297.70	606228618640784000
15:47:01	London Stock Exchange	1,996	297.70	606228618640784000
15:47:01	London Stock Exchange	409	297.70	592154868187302000
15:47:04	London Stock Exchange	4,015	297.70	592154868187302000
15:47:04	London Stock Exchange	1,021	297.70	606228618640784000
15:51:36	London Stock Exchange	2,726	297.40	606228618640791000
15:51:36	Turquoise	1,106	297.40	606228618640791000
15:51:36	Chi-X Europe	1,745	297.40	606228618640791000
15:51:36	London Stock Exchange	1,215	297.40	592154868187309000
15:52:25	London Stock Exchange	1,992	297.40	592154868187311000
15:56:33	London Stock Exchange	3,574	297.10	592154868187319000
15:56:33	Turquoise	1,000	297.10	606228618640799000
15:56:33	Turquoise	58	297.10	592154868187319000
15:56:33	Chi-X Europe	1,000	297.10	606228618640799000
15:56:33	London Stock Exchange	728	297.10	606228618640799000
15:56:33	London Stock Exchange	1,100	297.10	592154868187319000
15:56:33	London Stock Exchange	400	297.10	592154868187319000
15:57:21	London Stock Exchange	1,000	297.00	592154868187320000
15:57:21	London Stock Exchange	997	297.00	592154868187320000
16:05:41	London Stock Exchange	2,859	297.00	592154868187339000
16:05:41	London Stock Exchange	230	297.00	592154868187339000
16:05:41	London Stock Exchange	1,000	297.00	592154868187339000
16:05:41	London Stock Exchange	546	297.00	592154868187339000
16:05:41	London Stock Exchange	1,202	297.00	592154868187339000
16:05:41	London Stock Exchange	3,083	297.00	592154868187339000
16:05:41	London Stock Exchange	1,572	297.00	606228618640819000
16:05:41	London Stock Exchange	142	297.10	606228618640819000
16:05:41	London Stock Exchange	856	297.10	606228618640819000
16:11:13	BATS Europe	996	297.20	592154868187352000
16:11:13	BATS Europe	690	297.20	606228618640832000
16:11:13	BATS Europe	125	297.20	606228618640832000
16:11:13	BATS Europe	130	297.20	606228618640832000
16:11:13	BATS Europe	56	297.20	606228618640832000
16:12:40	Turquoise	531	297.10	592154868187356000
16:12:40	London Stock Exchange	3,780	297.10	592154868187356000
16:12:40	London Stock Exchange	67	297.10	592154868187356000
16:12:40	Turquoise	489	297.10	592154868187356000
16:12:40	Chi-X Europe	1,260	297.10	592154868187356000
16:12:40	Chi-X Europe	1,476	297.10	592154868187356000
16:12:40	London Stock Exchange	3,702	297.10	592154868187356000
16:12:40	London Stock Exchange	4,183	297.10	592154868187356000
16:12:40	Turquoise	1,528	297.10	606228618640836000
16:12:40	Chi-X Europe	796	297.10	592154868187356000
16:12:40	London Stock Exchange	798	297.10	606228618640836000
16:12:40	Chi-X Europe	100	297.10	592154868187356000
16:12:40	London Stock Exchange	1,911	297.10	606228618640836000
16:12:41	Chi-X Europe	763	297.10	592154868187356000
16:12:47	London Stock Exchange	1,613	297.10	606228618640836000
16:12:47	Chi-X Europe	1,535	297.10	606228618640836000
16:12:47	London Stock Exchange	997	297.10	606228618640836000
16:17:23	London Stock Exchange	2,010	297.70	606228618640848000
16:19:39	London Stock Exchange	638	297.90	592154868187375000
16:19:39	London Stock Exchange	640	297.90	592154868187375000
16:19:39	London Stock Exchange	38	297.90	592154868187375000
16:19:39	London Stock Exchange	1,958	297.90	592154868187375000
16:19:52	London Stock Exchange	113	297.70	606228618640855000
16:19:52	London Stock Exchange	1,320	297.70	606228618640855000
16:19:52	London Stock Exchange	583	297.70	606228618640855000
16:20:59	London Stock Exchange	996	297.80	592154868187379000
16:21:07	London Stock Exchange	485	297.80	606228618640859000
16:21:23	London Stock Exchange	1,006	297.80	592154868187380000
16:21:23	London Stock Exchange	1,226	297.80	606228618640860000
16:21:54	London Stock Exchange	649	297.70	592154868187381000
16:22:03	London Stock Exchange	347	297.70	592154868187382000
16:22:25	London Stock Exchange	1,549	297.80	592154868187383000
16:22:52	London Stock Exchange	583	297.70	592154868187384000
16:22:52	London Stock Exchange	1,918	297.70	592154868187384000
16:23:02	London Stock Exchange	1,122	297.60	606228618640865000
16:23:02	London Stock Exchange	518	297.60	606228618640865000
16:24:44	London Stock Exchange	996	298.00	592154868187390000
16:24:55	London Stock Exchange	952	298.10	606228618640870000
16:24:55	London Stock Exchange	988	298.10	606228618640870000
16:25:10	London Stock Exchange	838	297.90	606228618640870000
16:25:24	London Stock Exchange	200	298.10	606228618640871000
16:25:24	London Stock Exchange	837	298.10	606228618640871000
16:26:05	London Stock Exchange	529	298.10	592154868187394000
16:26:05	Chi-X Europe	960	298.10	592154868187394000
16:26:05	London Stock Exchange	1,007	298.10	592154868187394000
16:26:05	Chi-X Europe	274	298.10	592154868187394000
16:26:29	London Stock Exchange	175	298.20	606228618640874000
16:26:29	London Stock Exchange	1,371	298.20	606228618640874000
16:26:29	London Stock Exchange	729	298.20	606228618640874000
16:27:32	Chi-X Europe	603	298.30	606228618640877000
16:27:32	Chi-X Europe	1,107	298.30	592154868187398000
16:27:32	Chi-X Europe	602	298.30	606228618640877000
16:27:32	London Stock Exchange	1,382	298.30	592154868187398000
16:27:32	London Stock Exchange	1,489	298.30	606228618640877000
16:27:33	Chi-X Europe	1,268	298.30	606228618640877000
16:27:45	London Stock Exchange	1,804	298.30	592154868187399000
16:27:45	Chi-X Europe	1,565	298.30	606228618640878000
16:28:04	London Stock Exchange	1,170	298.40	592154868187400000
16:28:04	BATS Europe	800	298.40	606228618640879000
16:28:04	BATS Europe	1,044	298.40	606228618640879000
16:28:27	London Stock Exchange	800	298.20	606228618640880000
16:28:27	London Stock Exchange	413	298.20	606228618640880000
16:28:27	London Stock Exchange	465	298.20	606228618640880000
16:28:27	London Stock Exchange	281	298.20	606228618640880000
16:28:50	London Stock Exchange	1,533	298.20	606228618640881000
16:28:50	London Stock Exchange	63	298.20	606228618640881000
16:28:59	London Stock Exchange	336	298.20	592154868187402000
16:28:59	London Stock Exchange	306	298.20	592154868187402000
16:28:59	London Stock Exchange	396	298.20	592154868187402000
16:29:15	London Stock Exchange	996	298.10	592154868187404000
16:29:28	London Stock Exchange	233	298.10	606228618640883000
16:29:43	London Stock Exchange	138	298.10	606228618640885000
16:29:45	London Stock Exchange	526	298.10	592154868187405000
16:29:45	London Stock Exchange	658	298.10	606228618640885000
16:29:52	London Stock Exchange	2,155	298.10	592154868187406000
16:29:56	London Stock Exchange	39	298.10	592154868187407000
16:29:56	London Stock Exchange	4,418	298.10	592154868187407000
16:29:56	London Stock Exchange	208	298.10	606228618640886000
16:29:56	London Stock Exchange	1,652	298.10	606228618640886000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAKXLADFXEFF