Transaction in Own Shares

RNS Number : 7122J

Kingfisher PLC

04 April 2018

 

Kingfisher PLC

ISIN: GB0033195214

3^rd April 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 3^rd April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	3 April 2018
Total number of shares purchased:	500,000
Average price paid per share:	GBp 290.3500
Highest price paid per share:	GBp 291.4000
Lowest price paid per share:	GBp 289.1000

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	500,000	290.3500

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
11:26:09	London Stock Exchange	885	289.30	E0ZFbwrBpRPE
11:26:09	London Stock Exchange	1,063	289.30	E0ZFbwrBpRPG
11:26:09	London Stock Exchange	174	289.30	E0ZFbwrBpRPJ
11:26:09	London Stock Exchange	188	289.30	E0ZFbwrBpRYA
11:26:09	London Stock Exchange	14	289.30	E0ZFbwrBpRYG
11:26:09	London Stock Exchange	855	289.30	E0ZFbwrBpRYI
11:27:17	London Stock Exchange	239	289.40	E0ZFbwrBpSvk
11:30:00	London Stock Exchange	1,900	289.50	E0ZFbwrBpUba
11:30:00	London Stock Exchange	1,100	289.50	E0ZFbwrBpUbc
11:30:00	London Stock Exchange	1,235	289.50	E0ZFbwrBpUbe
11:30:04	London Stock Exchange	1,400	289.50	E0ZFbwrBpUdE
11:34:56	London Stock Exchange	1,043	289.70	E0ZFbwrBpXOe
11:36:53	London Stock Exchange	1,937	289.70	E0ZFbwrBpYbW
11:36:53	London Stock Exchange	457	289.70	E0ZFbwrBpYbY
11:37:51	London Stock Exchange	1,041	289.70	E0ZFbwrBpZRO
11:41:55	London Stock Exchange	4,461	289.70	E0ZFbwrBpblc
11:41:55	London Stock Exchange	1,877	289.70	E0ZFbwrBpbls
11:41:55	London Stock Exchange	1,387	289.70	E0ZFbwrBpblu
11:44:25	London Stock Exchange	2,274	290.10	E0ZFbwrBpdLe
11:47:19	London Stock Exchange	235	289.90	E0ZFbwrBpfdF
11:47:19	London Stock Exchange	1,850	289.90	E0ZFbwrBpfdI
11:47:19	London Stock Exchange	252	289.90	E0ZFbwrBpfdt
11:47:19	London Stock Exchange	1,332	289.90	E0ZFbwrBpfdz
11:48:30	London Stock Exchange	1,448	290.00	E0ZFbwrBpgJp
11:48:30	London Stock Exchange	408	290.00	E0ZFbwrBpgKu
11:48:59	London Stock Exchange	1,347	290.00	E0ZFbwrBpgXs
11:54:44	London Stock Exchange	600	289.90	E0ZFbwrBpkNq
11:54:44	London Stock Exchange	1,105	289.90	E0ZFbwrBpkNs
11:58:54	London Stock Exchange	2,050	290.20	E0ZFbwrBpnnq
11:58:54	London Stock Exchange	12	290.20	E0ZFbwrBpnnu
12:03:00	London Stock Exchange	2,313	290.20	E0ZFbwrBpq8L
12:04:09	London Stock Exchange	463	290.20	E0ZFbwrBpqy2
12:05:50	London Stock Exchange	3,679	290.30	E0ZFbwrBps4v
12:05:50	London Stock Exchange	861	290.30	E0ZFbwrBps5s
12:05:50	London Stock Exchange	553	290.30	E0ZFbwrBps5u
12:07:16	London Stock Exchange	1,250	290.30	E0ZFbwrBpt0w
12:07:16	London Stock Exchange	1,669	290.30	E0ZFbwrBpt1n
12:09:50	London Stock Exchange	500	290.10	E0ZFbwrBpuV7
12:10:26	London Stock Exchange	914	290.10	E0ZFbwrBpuwE
12:10:26	London Stock Exchange	1,091	290.10	E0ZFbwrBpuwG
12:14:25	London Stock Exchange	366	289.80	E0ZFbwrBpxXO
12:14:25	London Stock Exchange	789	289.80	E0ZFbwrBpxXQ
12:14:25	London Stock Exchange	585	289.80	E0ZFbwrBpxXS
12:22:35	London Stock Exchange	1,774	290.80	E0ZFbwrBq4RM
12:22:35	London Stock Exchange	973	290.80	E0ZFbwrBq4RO
12:22:35	London Stock Exchange	1,500	290.80	E0ZFbwrBq4RQ
12:22:35	London Stock Exchange	1,947	290.70	E0ZFbwrBq4RZ
12:24:15	London Stock Exchange	1,650	290.80	E0ZFbwrBq6CX
12:24:15	London Stock Exchange	253	290.80	E0ZFbwrBq6CZ
12:24:43	London Stock Exchange	746	290.70	E0ZFbwrBq6X0
12:24:44	London Stock Exchange	2,000	290.70	E0ZFbwrBq6Xm
12:24:44	London Stock Exchange	1,766	290.70	E0ZFbwrBq6Xo
12:24:45	London Stock Exchange	788	290.60	E0ZFbwrBq6gr
12:24:45	London Stock Exchange	910	290.60	E0ZFbwrBq6gt
12:24:59	London Stock Exchange	1,373	290.40	E0ZFbwrBq77a
12:30:25	London Stock Exchange	1,062	291.20	E0ZFbwrBqBr8
12:31:19	London Stock Exchange	60	291.40	E0ZFbwrBqCiN
12:31:19	London Stock Exchange	1,197	291.40	E0ZFbwrBqCiP
12:31:19	London Stock Exchange	1,255	291.30	E0ZFbwrBqCig
12:32:15	London Stock Exchange	900	291.40	E0ZFbwrBqDRy
12:32:15	London Stock Exchange	1,118	291.40	E0ZFbwrBqDS0
12:34:03	London Stock Exchange	3,648	291.40	E0ZFbwrBqEoj
12:34:46	London Stock Exchange	1,948	291.30	E0ZFbwrBqFQL
12:36:09	London Stock Exchange	2,318	291.10	E0ZFbwrBqGYE
12:36:10	London Stock Exchange	1,343	291.10	E0ZFbwrBqGZ0
12:40:11	London Stock Exchange	1,626	291.30	E0ZFbwrBqIj8
12:40:11	London Stock Exchange	265	291.30	E0ZFbwrBqIjA
12:41:50	London Stock Exchange	3,300	291.30	E0ZFbwrBqJtO
12:45:10	London Stock Exchange	1,219	291.20	E0ZFbwrBqMBu
12:45:21	London Stock Exchange	227	291.00	E0ZFbwrBqMHI
12:45:21	London Stock Exchange	1,513	291.00	E0ZFbwrBqMHQ
12:47:33	London Stock Exchange	901	290.80	E0ZFbwrBqNVp
12:47:34	London Stock Exchange	1,396	290.80	E0ZFbwrBqNW2
12:48:27	London Stock Exchange	464	290.70	E0ZFbwrBqNyP
12:48:27	London Stock Exchange	2,870	290.70	E0ZFbwrBqNyV
12:51:47	London Stock Exchange	2,108	290.40	E0ZFbwrBqQAi
12:51:47	London Stock Exchange	1,546	290.40	E0ZFbwrBqQAq
12:51:55	London Stock Exchange	1,319	290.60	E0ZFbwrBqQFC
12:51:55	London Stock Exchange	96	290.60	E0ZFbwrBqQFE
12:55:33	London Stock Exchange	1,004	291.00	E0ZFbwrBqTGh
12:55:33	London Stock Exchange	527	291.00	E0ZFbwrBqTGj
12:56:15	London Stock Exchange	800	291.00	E0ZFbwrBqTct
13:00:05	London Stock Exchange	4,789	291.10	E0ZFbwrBqWbE
13:00:05	London Stock Exchange	1,263	291.10	E0ZFbwrBqWc6
13:01:34	London Stock Exchange	2,776	291.20	E0ZFbwrBqXcQ
13:02:46	London Stock Exchange	1,046	291.40	E0ZFbwrBqYRu
13:04:08	London Stock Exchange	900	291.20	E0ZFbwrBqZCh
13:05:30	London Stock Exchange	2,424	291.20	E0ZFbwrBqaW0
13:05:30	London Stock Exchange	1,502	291.20	E0ZFbwrBqaW2
13:05:30	London Stock Exchange	812	291.20	E0ZFbwrBqaW4
13:08:05	London Stock Exchange	360	291.40	E0ZFbwrBqcUR
13:08:05	London Stock Exchange	3,528	291.40	E0ZFbwrBqcUT
13:08:16	London Stock Exchange	3,275	291.30	E0ZFbwrBqcbz
13:08:16	London Stock Exchange	1,418	291.20	E0ZFbwrBqcdZ
13:15:04	London Stock Exchange	3,224	290.60	E0ZFbwrBqhwk
13:15:04	London Stock Exchange	767	290.60	E0ZFbwrBqhwp
13:16:09	London Stock Exchange	1,493	290.50	E0ZFbwrBqj1D
13:16:09	London Stock Exchange	2,318	290.60	E0ZFbwrBqj1x
13:16:09	London Stock Exchange	818	290.60	E0ZFbwrBqj1z
13:16:20	London Stock Exchange	60	290.50	E0ZFbwrBqjE0
13:16:25	London Stock Exchange	2,673	290.50	E0ZFbwrBqjIU
13:17:43	London Stock Exchange	252	290.50	E0ZFbwrBqkD7
13:19:49	London Stock Exchange	1,427	290.50	E0ZFbwrBqljT
13:20:06	London Stock Exchange	484	290.50	E0ZFbwrBqm0S
13:22:58	London Stock Exchange	1,617	290.60	E0ZFbwrBqniz
13:22:58	London Stock Exchange	1,500	290.60	E0ZFbwrBqnj1
13:23:07	London Stock Exchange	4,008	290.50	E0ZFbwrBqnvP
13:24:37	London Stock Exchange	1,828	290.50	E0ZFbwrBqovt
13:24:37	London Stock Exchange	2,000	290.50	E0ZFbwrBqowP
13:24:37	London Stock Exchange	900	290.50	E0ZFbwrBqowR
13:28:16	London Stock Exchange	600	290.20	E0ZFbwrBqrHx
13:28:16	London Stock Exchange	1,500	290.20	E0ZFbwrBqrHz
13:28:51	London Stock Exchange	404	290.10	E0ZFbwrBqrhl
13:29:07	London Stock Exchange	750	290.10	E0ZFbwrBqrtq
13:29:07	London Stock Exchange	2,338	290.10	E0ZFbwrBqrts
13:30:15	London Stock Exchange	200	290.20	E0ZFbwrBqtgx
13:30:18	London Stock Exchange	200	290.20	E0ZFbwrBqtk0
13:30:21	London Stock Exchange	200	290.20	E0ZFbwrBqtwH
13:30:21	London Stock Exchange	2,631	290.20	E0ZFbwrBqtwM
13:30:21	London Stock Exchange	570	290.20	E0ZFbwrBqtwT
13:30:29	London Stock Exchange	200	290.20	E0ZFbwrBquEE
13:30:32	London Stock Exchange	200	290.20	E0ZFbwrBquIM
13:31:10	London Stock Exchange	576	290.30	E0ZFbwrBqvKP
13:31:10	London Stock Exchange	1,544	290.30	E0ZFbwrBqvKR
13:32:20	London Stock Exchange	253	290.30	E0ZFbwrBqx6n
13:32:30	London Stock Exchange	754	290.30	E0ZFbwrBqxJZ
13:33:23	London Stock Exchange	317	290.40	E0ZFbwrBqz1R
13:33:23	London Stock Exchange	1,035	290.40	E0ZFbwrBqz1T
13:33:51	London Stock Exchange	1,045	290.20	E0ZFbwrBqzoq
13:34:00	London Stock Exchange	821	290.20	E0ZFbwrBr01I
13:34:00	London Stock Exchange	500	290.20	E0ZFbwrBr01K
13:34:00	London Stock Exchange	1,090	290.20	E0ZFbwrBr01M
13:34:31	London Stock Exchange	752	290.20	E0ZFbwrBr0g9
13:34:31	London Stock Exchange	200	290.20	E0ZFbwrBr0gI
13:34:32	London Stock Exchange	256	290.20	E0ZFbwrBr0gv
13:35:29	London Stock Exchange	200	290.20	E0ZFbwrBr2Mp
13:35:34	London Stock Exchange	200	290.20	E0ZFbwrBr2Ri
13:35:38	London Stock Exchange	200	290.20	E0ZFbwrBr2TF
13:35:40	London Stock Exchange	200	290.20	E0ZFbwrBr2X6
13:35:43	London Stock Exchange	200	290.20	E0ZFbwrBr2dp
13:36:16	London Stock Exchange	410	290.30	E0ZFbwrBr3gJ
13:36:16	London Stock Exchange	982	290.30	E0ZFbwrBr3gL
13:37:36	London Stock Exchange	355	290.60	E0ZFbwrBr67T
13:37:36	London Stock Exchange	380	290.60	E0ZFbwrBr67V
13:40:05	London Stock Exchange	211	291.00	E0ZFbwrBr9jX
13:40:05	London Stock Exchange	600	291.00	E0ZFbwrBr9jZ
13:40:10	London Stock Exchange	500	291.00	E0ZFbwrBr9pz
13:40:12	London Stock Exchange	203	291.00	E0ZFbwrBr9sX
13:41:17	London Stock Exchange	3,052	290.90	E0ZFbwrBrBZW
13:41:17	London Stock Exchange	2,000	290.90	E0ZFbwrBrBaK
13:41:17	London Stock Exchange	2,374	290.90	E0ZFbwrBrBaM
13:41:17	London Stock Exchange	1,049	290.90	E0ZFbwrBrBbc
13:41:41	London Stock Exchange	1,039	290.90	E0ZFbwrBrC7F
13:42:23	London Stock Exchange	2,195	290.60	E0ZFbwrBrDF9
13:43:19	London Stock Exchange	1,318	290.90	E0ZFbwrBrEgd
13:43:24	London Stock Exchange	750	290.70	E0ZFbwrBrEtE
13:43:24	London Stock Exchange	1,063	290.70	E0ZFbwrBrEtH
13:43:24	London Stock Exchange	2,193	290.70	E0ZFbwrBrEtK
13:43:25	London Stock Exchange	655	290.70	E0ZFbwrBrEv6
13:44:30	London Stock Exchange	2,033	290.70	E0ZFbwrBrGq6
13:47:44	London Stock Exchange	700	290.90	E0ZFbwrBrLsv
13:47:44	London Stock Exchange	1,500	290.90	E0ZFbwrBrLsx
13:47:45	London Stock Exchange	800	290.90	E0ZFbwrBrLu5
13:47:46	London Stock Exchange	1,500	290.90	E0ZFbwrBrLvz
13:48:02	London Stock Exchange	500	290.90	E0ZFbwrBrMMz
13:48:19	London Stock Exchange	2,124	290.90	E0ZFbwrBrMzD
13:48:19	London Stock Exchange	206	290.90	E0ZFbwrBrMzF
13:48:19	London Stock Exchange	143	290.90	E0ZFbwrBrN15
13:48:58	London Stock Exchange	2,124	290.90	E0ZFbwrBrNtR
13:48:58	London Stock Exchange	658	290.90	E0ZFbwrBrNtT
13:48:58	London Stock Exchange	1,300	290.90	E0ZFbwrBrNuW
13:48:58	London Stock Exchange	218	290.90	E0ZFbwrBrNuY
13:49:33	London Stock Exchange	1,122	290.90	E0ZFbwrBrOfw
13:51:16	London Stock Exchange	3,048	290.60	E0ZFbwrBrRuC
13:51:16	London Stock Exchange	1,659	290.60	E0ZFbwrBrRvr
13:52:22	London Stock Exchange	533	290.60	E0ZFbwrBrTUN
13:52:56	London Stock Exchange	173	290.60	E0ZFbwrBrUCs
13:52:58	London Stock Exchange	1,751	290.60	E0ZFbwrBrUGh
13:52:58	London Stock Exchange	1,300	290.60	E0ZFbwrBrUHJ
13:52:58	London Stock Exchange	552	290.60	E0ZFbwrBrUHL
13:55:11	London Stock Exchange	693	290.80	E0ZFbwrBrXYS
13:55:35	London Stock Exchange	1,204	290.90	E0ZFbwrBrYMz
13:55:49	London Stock Exchange	3,991	290.80	E0ZFbwrBrYv7
13:55:52	London Stock Exchange	1,386	290.80	E0ZFbwrBrZIl
13:56:00	London Stock Exchange	1,297	290.50	E0ZFbwrBrZsT
13:58:11	London Stock Exchange	500	290.60	E0ZFbwrBrdmt
13:58:11	London Stock Exchange	547	290.60	E0ZFbwrBrdmv
13:58:21	London Stock Exchange	2,599	290.50	E0ZFbwrBre1j
13:59:06	London Stock Exchange	200	290.60	E0ZFbwrBrfB1
13:59:06	London Stock Exchange	1,500	290.60	E0ZFbwrBrfB3
13:59:06	London Stock Exchange	2,123	290.60	E0ZFbwrBrfB9
14:00:15	London Stock Exchange	1,363	290.20	E0ZFbwrBrhkl
14:00:28	London Stock Exchange	247	290.10	E0ZFbwrBriIx
14:00:28	London Stock Exchange	2,642	290.10	E0ZFbwrBriJA
14:01:14	London Stock Exchange	1,352	290.20	E0ZFbwrBrjw6
14:01:14	London Stock Exchange	922	290.20	E0ZFbwrBrjw8
14:02:03	London Stock Exchange	1,726	290.30	E0ZFbwrBrlND
14:05:48	London Stock Exchange	113	290.10	E0ZFbwrBrrER
14:05:48	London Stock Exchange	2,501	290.10	E0ZFbwrBrrET
14:05:48	London Stock Exchange	1,559	290.10	E0ZFbwrBrrEV
14:05:48	London Stock Exchange	558	290.10	E0ZFbwrBrrEX
14:05:48	London Stock Exchange	1,204	290.10	E0ZFbwrBrrGV
14:05:48	London Stock Exchange	1,500	290.10	E0ZFbwrBrrGX
14:05:48	London Stock Exchange	973	290.10	E0ZFbwrBrrGZ
14:05:48	London Stock Exchange	250	290.10	E0ZFbwrBrrGb
14:06:20	London Stock Exchange	1,055	290.10	E0ZFbwrBrsM4
14:06:57	London Stock Exchange	1,226	290.00	E0ZFbwrBrtCq
14:07:06	London Stock Exchange	350	290.00	E0ZFbwrBrtSp
14:07:07	London Stock Exchange	350	290.00	E0ZFbwrBrtTz
14:07:07	London Stock Exchange	1,400	290.00	E0ZFbwrBrtU1
14:07:07	London Stock Exchange	176	290.00	E0ZFbwrBrtUC
14:08:09	London Stock Exchange	801	289.90	E0ZFbwrBruuQ
14:08:09	London Stock Exchange	282	289.90	E0ZFbwrBruuS
14:08:22	London Stock Exchange	162	289.90	E0ZFbwrBrvK0
14:09:32	London Stock Exchange	914	289.90	E0ZFbwrBrwyH
14:09:32	London Stock Exchange	1,552	289.90	E0ZFbwrBrwyJ
14:09:32	London Stock Exchange	3,000	289.90	E0ZFbwrBrwyz
14:10:35	London Stock Exchange	1,117	289.60	E0ZFbwrBryxe
14:10:35	London Stock Exchange	766	289.60	E0ZFbwrBryxg
14:11:30	London Stock Exchange	43	289.70	E0ZFbwrBs0Y4
14:12:03	London Stock Exchange	3,144	289.70	E0ZFbwrBs1Mc
14:12:04	London Stock Exchange	1,055	289.70	E0ZFbwrBs1O9
14:12:33	London Stock Exchange	1,221	289.60	E0ZFbwrBs26a
14:12:33	London Stock Exchange	850	289.60	E0ZFbwrBs26c
14:13:42	London Stock Exchange	1,179	289.70	E0ZFbwrBs4I9
14:13:42	London Stock Exchange	1,161	289.70	E0ZFbwrBs4ID
14:14:52	London Stock Exchange	145	289.70	E0ZFbwrBs6eq
14:14:52	London Stock Exchange	867	289.70	E0ZFbwrBs6es
14:14:52	London Stock Exchange	202	289.70	E0ZFbwrBs6eu
14:16:27	London Stock Exchange	1,948	289.50	E0ZFbwrBs9Nw
14:16:27	London Stock Exchange	800	289.50	E0ZFbwrBs9Ny
14:16:28	London Stock Exchange	1,109	289.50	E0ZFbwrBs9P7
14:16:45	London Stock Exchange	42	289.50	E0ZFbwrBsA4q
14:17:01	London Stock Exchange	3,211	289.60	E0ZFbwrBsAR1
14:17:36	London Stock Exchange	1,453	289.50	E0ZFbwrBsBPD
14:18:47	London Stock Exchange	2,445	289.30	E0ZFbwrBsDcq
14:19:04	London Stock Exchange	1,538	289.30	E0ZFbwrBsEDc
14:19:43	London Stock Exchange	1,757	289.20	E0ZFbwrBsFk1
14:22:07	London Stock Exchange	400	289.50	E0ZFbwrBsJeA
14:22:07	London Stock Exchange	2,746	289.50	E0ZFbwrBsJeC
14:22:07	London Stock Exchange	2,188	289.50	E0ZFbwrBsJeg
14:22:58	London Stock Exchange	1,901	289.10	E0ZFbwrBsL9t
14:23:40	London Stock Exchange	2,172	289.30	E0ZFbwrBsMg5
14:24:11	London Stock Exchange	118	289.30	E0ZFbwrBsNcA
14:24:11	London Stock Exchange	1,135	289.30	E0ZFbwrBsNcE
14:24:38	London Stock Exchange	78	289.20	E0ZFbwrBsOWX
14:24:38	London Stock Exchange	1,063	289.20	E0ZFbwrBsOWZ
14:24:38	London Stock Exchange	43	289.20	E0ZFbwrBsOWc
14:25:45	London Stock Exchange	446	289.20	E0ZFbwrBsQ1t
14:26:22	London Stock Exchange	206	289.30	E0ZFbwrBsQjc
14:26:34	London Stock Exchange	211	289.30	E0ZFbwrBsR86
14:26:35	London Stock Exchange	789	289.30	E0ZFbwrBsRAQ
14:26:52	London Stock Exchange	191	289.30	E0ZFbwrBsRfu
14:26:54	London Stock Exchange	1,669	289.30	E0ZFbwrBsRkL
14:27:03	London Stock Exchange	190	289.30	E0ZFbwrBsS4e
14:27:12	London Stock Exchange	1,847	289.30	E0ZFbwrBsSGW
14:28:22	London Stock Exchange	118	289.20	E0ZFbwrBsToq
14:28:33	London Stock Exchange	1,253	289.20	E0ZFbwrBsU3c
14:28:34	London Stock Exchange	144	289.20	E0ZFbwrBsU5t
14:30:13	London Stock Exchange	873	289.40	E0ZFbwrBsWwD
14:30:13	London Stock Exchange	180	289.40	E0ZFbwrBsWwF
14:30:13	London Stock Exchange	2,097	289.40	E0ZFbwrBsWwH
14:30:14	London Stock Exchange	1,294	289.40	E0ZFbwrBsWxG
14:30:14	London Stock Exchange	1,053	289.40	E0ZFbwrBsWxI
14:30:20	London Stock Exchange	1,906	289.30	E0ZFbwrBsX8R
14:30:53	London Stock Exchange	702	289.20	E0ZFbwrBsYBI
14:31:37	London Stock Exchange	3,067	289.30	E0ZFbwrBsZ99
14:31:38	London Stock Exchange	900	289.30	E0ZFbwrBsZBC
14:31:38	London Stock Exchange	681	289.30	E0ZFbwrBsZBE
14:33:10	London Stock Exchange	1,383	289.30	E0ZFbwrBsbOs
14:33:10	London Stock Exchange	2,371	289.30	E0ZFbwrBsbQ8
14:34:32	London Stock Exchange	1,845	289.70	E0ZFbwrBsddE
14:35:24	London Stock Exchange	878	289.70	E0ZFbwrBsess
14:36:21	London Stock Exchange	800	289.80	E0ZFbwrBsgGs
14:36:21	London Stock Exchange	1,500	289.80	E0ZFbwrBsgGu
14:36:21	London Stock Exchange	94	289.80	E0ZFbwrBsgGw
14:37:38	London Stock Exchange	1,479	289.90	E0ZFbwrBshap
14:37:55	London Stock Exchange	670	289.90	E0ZFbwrBshqA
14:37:55	London Stock Exchange	3,619	289.90	E0ZFbwrBshqC
14:37:55	London Stock Exchange	1,300	289.90	E0ZFbwrBshsu
14:37:55	London Stock Exchange	1,090	289.90	E0ZFbwrBsht0
14:37:55	London Stock Exchange	117	289.90	E0ZFbwrBsht2
14:40:01	London Stock Exchange	765	289.70	E0ZFbwrBskZE
14:40:01	London Stock Exchange	2,832	289.70	E0ZFbwrBskZK
14:41:08	London Stock Exchange	1,094	289.90	E0ZFbwrBsmN6
14:41:08	London Stock Exchange	1,769	289.90	E0ZFbwrBsmNA
14:41:56	London Stock Exchange	3,004	290.00	E0ZFbwrBsnQE
14:41:56	London Stock Exchange	133	290.00	E0ZFbwrBsnQG
14:41:56	London Stock Exchange	20	290.00	E0ZFbwrBsnQm
14:43:26	London Stock Exchange	422	290.20	E0ZFbwrBsqNo
14:43:26	London Stock Exchange	842	290.20	E0ZFbwrBsqNq
14:43:48	London Stock Exchange	1,053	290.20	E0ZFbwrBsqvn
14:44:46	London Stock Exchange	970	290.40	E0ZFbwrBssEV
14:44:58	London Stock Exchange	4,384	290.30	E0ZFbwrBssZc
14:44:58	London Stock Exchange	1,500	290.40	E0ZFbwrBssaJ
14:44:58	London Stock Exchange	676	290.40	E0ZFbwrBssaL
14:45:20	London Stock Exchange	1,894	290.20	E0ZFbwrBstAD
14:45:20	London Stock Exchange	1,388	290.20	E0ZFbwrBstBJ
14:47:58	London Stock Exchange	1,804	290.60	E0ZFbwrBsxb3
14:47:58	London Stock Exchange	1,500	290.60	E0ZFbwrBsxc7
14:47:58	London Stock Exchange	388	290.60	E0ZFbwrBsxcE
14:47:58	London Stock Exchange	254	290.60	E0ZFbwrBsxcH
14:48:23	London Stock Exchange	1,920	290.70	E0ZFbwrBsy4I
14:50:06	London Stock Exchange	500	290.70	E0ZFbwrBt0OK
14:50:06	London Stock Exchange	576	290.70	E0ZFbwrBt0OM
14:50:27	London Stock Exchange	98	290.70	E0ZFbwrBt0or
14:50:27	London Stock Exchange	572	290.70	E0ZFbwrBt0ot
14:51:19	London Stock Exchange	682	290.80	E0ZFbwrBt1mu
14:51:19	London Stock Exchange	1,238	290.80	E0ZFbwrBt1mw
14:51:24	London Stock Exchange	1,256	290.80	E0ZFbwrBt1wy
14:51:43	London Stock Exchange	621	290.80	E0ZFbwrBt2Ti
14:52:25	London Stock Exchange	1,351	290.80	E0ZFbwrBt3bz
14:52:25	London Stock Exchange	1,076	290.80	E0ZFbwrBt3c1
14:52:59	London Stock Exchange	691	290.80	E0ZFbwrBt4eq
14:53:13	London Stock Exchange	1,064	290.90	E0ZFbwrBt58w
14:53:22	London Stock Exchange	1,268	290.80	E0ZFbwrBt5OL
14:53:22	London Stock Exchange	2,372	290.80	E0ZFbwrBt5OR
14:53:23	London Stock Exchange	1,900	290.70	E0ZFbwrBt5Qr
14:54:42	London Stock Exchange	1,843	290.60	E0ZFbwrBt6z6
14:54:42	London Stock Exchange	247	290.60	E0ZFbwrBt6zA
14:54:42	London Stock Exchange	849	290.60	E0ZFbwrBt6zC
14:55:41	London Stock Exchange	2,190	290.60	E0ZFbwrBt8bU
14:56:35	London Stock Exchange	1,111	290.50	E0ZFbwrBtASP
14:56:35	London Stock Exchange	429	290.50	E0ZFbwrBtASR
14:56:35	London Stock Exchange	1,482	290.50	E0ZFbwrBtAUl
14:57:12	London Stock Exchange	1,061	290.60	E0ZFbwrBtBuz
14:57:12	London Stock Exchange	679	290.60	E0ZFbwrBtBv2
14:58:15	London Stock Exchange	56	290.70	E0ZFbwrBtE1R
14:58:36	London Stock Exchange	200	290.80	E0ZFbwrBtETD
14:59:16	London Stock Exchange	1,365	290.80	E0ZFbwrBtFjy
14:59:16	London Stock Exchange	1,063	290.80	E0ZFbwrBtFk0
14:59:16	London Stock Exchange	597	290.80	E0ZFbwrBtFk2
15:00:11	London Stock Exchange	1,781	290.80	E0ZFbwrBtHOg
15:00:52	London Stock Exchange	2,703	290.90	E0ZFbwrBtIn7
15:01:10	London Stock Exchange	101	290.90	E0ZFbwrBtJDU
15:01:10	London Stock Exchange	969	290.90	E0ZFbwrBtJDW
15:01:29	London Stock Exchange	1,093	290.80	E0ZFbwrBtJsL
15:02:04	London Stock Exchange	1,656	290.80	E0ZFbwrBtKVn
15:02:04	London Stock Exchange	558	290.80	E0ZFbwrBtKVp
15:02:20	London Stock Exchange	552	290.80	E0ZFbwrBtL4E
15:02:20	London Stock Exchange	526	290.80	E0ZFbwrBtL4G
15:02:41	London Stock Exchange	477	290.80	E0ZFbwrBtLqD
15:03:05	London Stock Exchange	2,935	290.70	E0ZFbwrBtMYv
15:03:22	London Stock Exchange	1,564	290.70	E0ZFbwrBtNCB
15:03:22	London Stock Exchange	1,300	290.70	E0ZFbwrBtNCD
15:03:22	London Stock Exchange	878	290.70	E0ZFbwrBtNCF
15:04:00	London Stock Exchange	1,986	290.70	E0ZFbwrBtOFw
15:05:35	London Stock Exchange	2,049	290.70	E0ZFbwrBtQjI
15:05:35	London Stock Exchange	191	290.70	E0ZFbwrBtQjK
15:05:53	London Stock Exchange	248	290.70	E0ZFbwrBtQy0
15:05:53	London Stock Exchange	189	290.70	E0ZFbwrBtQy2
15:05:53	London Stock Exchange	605	290.70	E0ZFbwrBtQy4
15:06:11	London Stock Exchange	1,042	290.70	E0ZFbwrBtRS8
15:06:24	London Stock Exchange	221	290.60	E0ZFbwrBtRp4
15:06:26	London Stock Exchange	1,849	290.60	E0ZFbwrBtRsf
15:07:21	London Stock Exchange	3,053	290.60	E0ZFbwrBtTRP
15:07:43	London Stock Exchange	730	290.60	E0ZFbwrBtTsx
15:07:43	London Stock Exchange	702	290.60	E0ZFbwrBtTt5
15:07:45	London Stock Exchange	1,633	290.60	E0ZFbwrBtTu7
15:08:04	London Stock Exchange	1,077	290.60	E0ZFbwrBtURX
15:09:41	London Stock Exchange	2,519	290.80	E0ZFbwrBtWuI
15:09:54	London Stock Exchange	986	290.80	E0ZFbwrBtXM5
15:09:54	London Stock Exchange	82	290.80	E0ZFbwrBtXM7
15:09:59	London Stock Exchange	2,124	290.70	E0ZFbwrBtXVp
15:09:59	London Stock Exchange	979	290.70	E0ZFbwrBtXVr
15:09:59	London Stock Exchange	1,209	290.70	E0ZFbwrBtXXN
15:11:04	London Stock Exchange	5	290.50	E0ZFbwrBtYy0
15:11:26	London Stock Exchange	2,300	290.50	E0ZFbwrBtZRQ
15:11:26	London Stock Exchange	1,000	290.50	E0ZFbwrBtZRa
15:11:26	London Stock Exchange	1,466	290.50	E0ZFbwrBtZV9
15:11:34	London Stock Exchange	1,518	290.20	E0ZFbwrBtZtE
15:13:24	London Stock Exchange	74	290.30	E0ZFbwrBtcpb
15:13:36	London Stock Exchange	922	290.20	E0ZFbwrBtd7W
15:13:36	London Stock Exchange	258	290.20	E0ZFbwrBtd7Z
15:13:46	London Stock Exchange	1,539	290.20	E0ZFbwrBtdUM
15:13:46	London Stock Exchange	252	290.20	E0ZFbwrBtdUQ
15:13:46	London Stock Exchange	1,733	290.20	E0ZFbwrBtdVF
15:13:46	London Stock Exchange	8	290.20	E0ZFbwrBtdVH
15:13:46	London Stock Exchange	1,489	290.20	E0ZFbwrBtdW6
15:15:41	London Stock Exchange	1,072	290.30	E0ZFbwrBtgsE
15:15:58	London Stock Exchange	946	290.30	E0ZFbwrBthIV
15:15:58	London Stock Exchange	128	290.30	E0ZFbwrBthIX
15:16:22	London Stock Exchange	1,320	290.10	E0ZFbwrBti5G
15:16:22	London Stock Exchange	730	290.10	E0ZFbwrBti5I
15:16:41	London Stock Exchange	648	290.10	E0ZFbwrBtibZ
15:16:41	London Stock Exchange	80	290.10	E0ZFbwrBtibb
15:16:41	London Stock Exchange	334	290.10	E0ZFbwrBtibd
15:16:54	London Stock Exchange	604	290.10	E0ZFbwrBtimE
15:16:54	London Stock Exchange	18	290.10	E0ZFbwrBtimG
15:16:54	London Stock Exchange	430	290.10	E0ZFbwrBtimI
15:17:13	London Stock Exchange	138	290.10	E0ZFbwrBtjFc
15:17:13	London Stock Exchange	906	290.10	E0ZFbwrBtjFe
15:17:50	London Stock Exchange	700	290.10	E0ZFbwrBtk25
15:17:50	London Stock Exchange	21	290.10	E0ZFbwrBtk27
15:17:59	London Stock Exchange	2,053	290.00	E0ZFbwrBtkID
15:18:00	London Stock Exchange	2,129	290.00	E0ZFbwrBtkJh
15:18:00	London Stock Exchange	1,216	290.00	E0ZFbwrBtkJj
15:18:58	London Stock Exchange	272	290.00	E0ZFbwrBtljN
15:18:58	London Stock Exchange	800	290.00	E0ZFbwrBtljP
15:18:58	London Stock Exchange	261	290.00	E0ZFbwrBtljR
15:19:50	London Stock Exchange	465	290.20	E0ZFbwrBtnu3
15:19:50	London Stock Exchange	577	290.20	E0ZFbwrBtnu5
15:20:21	London Stock Exchange	1,068	290.30	E0ZFbwrBtosp
15:20:56	London Stock Exchange	727	290.30	E0ZFbwrBtptP
15:20:56	London Stock Exchange	1,285	290.30	E0ZFbwrBtptR
15:21:02	London Stock Exchange	643	290.30	E0ZFbwrBtq08
15:21:02	London Stock Exchange	837	290.30	E0ZFbwrBtq0A
15:21:14	London Stock Exchange	3,148	290.30	E0ZFbwrBtqUb
15:21:15	London Stock Exchange	1,436	290.30	E0ZFbwrBtqWA
15:22:31	London Stock Exchange	742	290.40	E0ZFbwrBtsNe
15:22:31	London Stock Exchange	310	290.40	E0ZFbwrBtsNg
15:22:47	London Stock Exchange	1,088	290.30	E0ZFbwrBtsjF
15:22:47	London Stock Exchange	33	290.30	E0ZFbwrBtsjJ
15:22:47	London Stock Exchange	560	290.30	E0ZFbwrBtsjY
15:22:47	London Stock Exchange	1,104	290.30	E0ZFbwrBtsls
15:22:47	London Stock Exchange	973	290.30	E0ZFbwrBtslu
15:22:47	London Stock Exchange	926	290.30	E0ZFbwrBtslw
15:23:24	London Stock Exchange	1,272	290.30	E0ZFbwrBttup
15:23:24	London Stock Exchange	1,525	290.30	E0ZFbwrBttxj
15:23:45	London Stock Exchange	84	290.30	E0ZFbwrBtuaY
15:24:51	London Stock Exchange	288	290.40	E0ZFbwrBtwFo
15:24:51	London Stock Exchange	812	290.40	E0ZFbwrBtwFq
15:24:54	London Stock Exchange	1,062	290.30	E0ZFbwrBtwK1
15:24:54	London Stock Exchange	113	290.30	E0ZFbwrBtwK5
15:24:54	London Stock Exchange	1,400	290.30	E0ZFbwrBtwLm
15:24:54	London Stock Exchange	973	290.30	E0ZFbwrBtwLo
15:24:54	London Stock Exchange	639	290.30	E0ZFbwrBtwLq
15:25:18	London Stock Exchange	1,574	290.40	E0ZFbwrBtx9s
15:25:40	London Stock Exchange	400	290.50	E0ZFbwrBtxsY
15:25:41	London Stock Exchange	894	290.50	E0ZFbwrBtxwB
15:27:36	London Stock Exchange	880	290.60	E0ZFbwrBu1HT
15:27:48	London Stock Exchange	1,500	290.60	E0ZFbwrBu1eZ
15:27:48	London Stock Exchange	1,364	290.60	E0ZFbwrBu1eb
15:27:56	London Stock Exchange	1,000	290.60	E0ZFbwrBu1ty
15:27:56	London Stock Exchange	580	290.60	E0ZFbwrBu1u0
15:27:59	London Stock Exchange	1,978	290.60	E0ZFbwrBu1zF
15:28:02	London Stock Exchange	1,564	290.60	E0ZFbwrBu2AA
15:28:58	London Stock Exchange	209	290.40	E0ZFbwrBu4PV
15:28:58	London Stock Exchange	834	290.40	E0ZFbwrBu4PX
15:29:08	London Stock Exchange	1,300	290.20	E0ZFbwrBu56a
15:29:24	London Stock Exchange	800	290.10	E0ZFbwrBu5ee
15:29:24	London Stock Exchange	52	290.10	E0ZFbwrBu5eg
15:29:52	London Stock Exchange	668	290.30	E0ZFbwrBu7El
15:29:55	London Stock Exchange	666	290.30	E0ZFbwrBu7Pv

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAXLDEDEPEFF