Transaction in Own Shares

RNS Number : 6318R

Kingfisher PLC

25 September 2017

 

Kingfisher PLC

ISIN: GB0033195214

22^nd September 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 22^nd September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	22 September 2017
Total number of shares purchased:	450,000
Average price paid per share:	GBp 297.9600
Highest price paid per share:	GBp 300.4000
Lowest price paid per share:	GBp 296.2000

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	450,000	297.9600

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
10:43:24	London Stock Exchange	2,519	300.30	E0Wzemh7uqvD
10:43:26	London Stock Exchange	1,543	300.30	E0Wzemh7uqw0
10:45:41	London Stock Exchange	1,018	300.10	E0Wzemh7usQY
10:49:31	London Stock Exchange	2,628	300.00	E0Wzemh7uuRv
10:56:06	London Stock Exchange	391	299.80	E0Wzemh7v0RL
10:59:31	London Stock Exchange	1,241	299.80	E0Wzemh7v2aB
10:59:32	London Stock Exchange	1,050	299.80	E0Wzemh7v2ak
11:01:20	London Stock Exchange	470	299.70	E0Wzemh7v4Yd
11:04:21	London Stock Exchange	2,310	299.90	E0Wzemh7v7kV
11:12:24	London Stock Exchange	3,000	300.00	E0Wzemh7vEIh
11:17:42	London Stock Exchange	2,170	300.20	E0Wzemh7vHvk
11:19:13	London Stock Exchange	1,301	300.00	E0Wzemh7vIoa
11:24:18	London Stock Exchange	1,129	299.90	E0Wzemh7vLzz
11:24:17	London Stock Exchange	2,031	299.90	E0Wzemh7vM0y
11:32:28	London Stock Exchange	1,049	299.70	E0Wzemh7vRZz
11:34:57	London Stock Exchange	1,071	299.70	E0Wzemh7vT4S
11:35:00	London Stock Exchange	4	299.70	E0Wzemh7vT7S
11:35:00	London Stock Exchange	2,083	299.70	E0Wzemh7vT7Q
11:42:13	London Stock Exchange	1,932	300.00	E0Wzemh7vZDh
11:45:22	London Stock Exchange	1,844	299.90	E0Wzemh7vbTm
11:47:55	London Stock Exchange	1,080	299.80	E0Wzemh7vcla
11:55:30	London Stock Exchange	2,521	299.60	E0Wzemh7vgny
11:59:25	London Stock Exchange	1,521	299.90	E0Wzemh7vl81
12:02:15	London Stock Exchange	276	299.80	E0Wzemh7vo7W
12:02:16	London Stock Exchange	44	299.80	E0Wzemh7vo7a
12:02:17	London Stock Exchange	124	299.80	E0Wzemh7vo7Y
12:11:13	London Stock Exchange	1,335	300.20	E0Wzemh7vxHd
12:11:13	London Stock Exchange	2,442	300.20	E0Wzemh7vxHf
12:11:26	London Stock Exchange	1,098	300.20	E0Wzemh7vxaj
12:13:57	London Stock Exchange	1,221	300.10	E0Wzemh7vzNq
12:21:54	London Stock Exchange	982	300.00	E0Wzemh7w5Pi
12:21:57	London Stock Exchange	78	300.00	E0Wzemh7w5Pl
12:28:00	London Stock Exchange	1,017	300.00	E0Wzemh7w9Mw
12:28:05	London Stock Exchange	2,845	300.10	E0Wzemh7w9Sv
12:30:39	London Stock Exchange	2,003	300.00	E0Wzemh7wCGY
12:33:57	London Stock Exchange	1,323	300.10	E0Wzemh7wEV5
12:46:06	London Stock Exchange	3,458	300.20	E0Wzemh7wLuG
12:46:41	London Stock Exchange	1,281	300.20	E0Wzemh7wMJL
12:46:42	London Stock Exchange	350	300.20	E0Wzemh7wMJI
12:52:25	London Stock Exchange	2,298	300.30	E0Wzemh7wPhN
12:52:25	London Stock Exchange	1,181	300.30	E0Wzemh7wPiF
12:56:07	London Stock Exchange	1,199	300.30	E0Wzemh7wRzB
12:59:58	London Stock Exchange	947	300.00	E0Wzemh7wUTp
13:06:39	London Stock Exchange	656	300.40	E0Wzemh7wYnR
13:07:13	London Stock Exchange	1,494	300.40	E0Wzemh7wZ9m
13:07:14	London Stock Exchange	1,371	300.40	E0Wzemh7wZB3
13:07:13	London Stock Exchange	338	300.40	E0Wzemh7wZB5
13:07:15	London Stock Exchange	30	300.40	E0Wzemh7wZB7
13:10:03	London Stock Exchange	1,151	300.30	E0Wzemh7wanU
13:21:08	London Stock Exchange	80	300.10	E0Wzemh7whIN
13:21:09	London Stock Exchange	1,602	300.10	E0Wzemh7whIL
13:21:46	London Stock Exchange	1,360	300.10	E0Wzemh7whU2
13:21:48	London Stock Exchange	1,831	300.10	E0Wzemh7whU4
13:29:18	London Stock Exchange	1,218	300.30	E0Wzemh7wlSk
13:29:18	London Stock Exchange	3,100	300.30	E0Wzemh7wlRX
13:29:18	London Stock Exchange	850	300.30	E0Wzemh7wlSi
13:32:27	London Stock Exchange	1,806	300.00	E0Wzemh7wnbw
13:34:05	London Stock Exchange	632	299.80	E0Wzemh7wohe
13:34:07	London Stock Exchange	636	299.80	E0Wzemh7wohc
13:37:45	London Stock Exchange	1,209	299.50	E0Wzemh7wqQK
13:37:45	London Stock Exchange	1,126	299.50	E0Wzemh7wqQH
13:39:57	London Stock Exchange	1,716	299.30	E0Wzemh7wreq
13:43:55	London Stock Exchange	1,332	298.90	E0Wzemh7wuLf
13:43:57	London Stock Exchange	683	298.90	E0Wzemh7wuMy
13:43:58	London Stock Exchange	560	298.90	E0Wzemh7wuN0
13:48:23	London Stock Exchange	4	298.80	E0Wzemh7wxNi
13:51:40	London Stock Exchange	1,046	299.00	E0Wzemh7x0wb
13:53:27	London Stock Exchange	282	299.00	E0Wzemh7x2Bi
13:53:26	London Stock Exchange	826	299.00	E0Wzemh7x2Bg
13:55:02	London Stock Exchange	548	299.00	E0Wzemh7x2rW
13:55:03	London Stock Exchange	469	299.00	E0Wzemh7x2rY
13:57:21	London Stock Exchange	1,500	298.90	E0Wzemh7x4DI
13:57:22	London Stock Exchange	1,646	299.30	E0Wzemh7x48V
13:57:22	London Stock Exchange	3,797	299.00	E0Wzemh7x4CI
13:57:23	London Stock Exchange	202	298.90	E0Wzemh7x4DK
14:03:40	London Stock Exchange	1,984	298.50	E0Wzemh7x9qs
14:09:04	London Stock Exchange	1,100	298.70	E0Wzemh7xCqG
14:09:05	London Stock Exchange	1,100	298.70	E0Wzemh7xCpT
14:09:05	London Stock Exchange	1,500	298.70	E0Wzemh7xCpV
14:09:05	London Stock Exchange	1,753	298.80	E0Wzemh7xCnl
14:09:05	London Stock Exchange	365	298.70	E0Wzemh7xCpX
14:16:36	London Stock Exchange	3,137	298.90	E0Wzemh7xHea
14:16:37	London Stock Exchange	1,042	298.90	E0Wzemh7xHgH
14:17:42	London Stock Exchange	1,312	298.90	E0Wzemh7xIHt
14:17:44	London Stock Exchange	130	298.90	E0Wzemh7xIHv
14:19:37	London Stock Exchange	1,204	299.10	E0Wzemh7xK54
14:21:19	London Stock Exchange	1,386	299.30	E0Wzemh7xOfB
14:21:19	London Stock Exchange	2,565	299.30	E0Wzemh7xOdY
14:27:58	London Stock Exchange	9	299.20	E0Wzemh7xUUT
14:27:57	London Stock Exchange	651	299.20	E0Wzemh7xUUR
14:27:59	London Stock Exchange	461	299.20	E0Wzemh7xUUP
14:30:12	London Stock Exchange	2,663	298.80	E0Wzemh7xYGE
14:33:08	London Stock Exchange	1,640	299.40	E0Wzemh7xclY
14:34:28	London Stock Exchange	2,139	299.00	E0Wzemh7xeSO
14:36:12	London Stock Exchange	680	299.00	E0Wzemh7xhao
14:36:15	London Stock Exchange	507	299.00	E0Wzemh7xhaq
14:41:05	London Stock Exchange	1,188	298.60	E0Wzemh7xozC
14:41:20	London Stock Exchange	639	298.60	E0Wzemh7xozA
14:41:16	London Stock Exchange	3,070	298.80	E0Wzemh7xohH
14:41:18	London Stock Exchange	853	298.60	E0Wzemh7xow6
14:42:05	London Stock Exchange	234	298.40	E0Wzemh7xqmP
14:42:07	London Stock Exchange	843	298.40	E0Wzemh7xqmM
14:44:23	London Stock Exchange	1,466	298.70	E0Wzemh7xuKw
14:44:25	London Stock Exchange	120	298.70	E0Wzemh7xuKy
14:44:26	London Stock Exchange	3,629	298.70	E0Wzemh7xuKK
14:47:05	London Stock Exchange	875	298.20	E0Wzemh7xy6t
14:50:00	London Stock Exchange	1,500	298.50	E0Wzemh7y3Df
14:53:14	London Stock Exchange	1,116	298.40	E0Wzemh7y8tN
14:53:12	London Stock Exchange	542	298.40	E0Wzemh7y8rm
14:53:14	London Stock Exchange	2,078	298.40	E0Wzemh7y8ro
14:53:50	London Stock Exchange	1,000	298.30	E0Wzemh7y9lc
14:53:53	London Stock Exchange	115	298.30	E0Wzemh7y9le
14:54:58	London Stock Exchange	200	297.90	E0Wzemh7yCxC
14:55:16	London Stock Exchange	2,146	297.90	E0Wzemh7yDWX
14:55:16	London Stock Exchange	50	297.90	E0Wzemh7yDWZ
14:55:33	London Stock Exchange	2,673	297.80	E0Wzemh7yE3v
14:57:11	London Stock Exchange	1,068	297.90	E0Wzemh7yGox
14:58:42	London Stock Exchange	1,650	297.50	E0Wzemh7yJU2
14:58:42	London Stock Exchange	694	297.50	E0Wzemh7yJVh
14:58:43	London Stock Exchange	1,907	297.50	E0Wzemh7yJUz
14:58:45	London Stock Exchange	900	297.50	E0Wzemh7yJVf
14:59:07	London Stock Exchange	784	297.40	E0Wzemh7yJyt
14:59:09	London Stock Exchange	602	297.40	E0Wzemh7yJyv
15:01:22	London Stock Exchange	780	298.00	E0Wzemh7yNt6
15:01:47	London Stock Exchange	1,007	298.00	E0Wzemh7yOSJ
15:02:51	London Stock Exchange	1,500	298.20	E0Wzemh7yPlG
15:02:50	London Stock Exchange	1,030	298.20	E0Wzemh7yPl1
15:02:51	London Stock Exchange	410	298.20	E0Wzemh7yPlE
15:03:52	London Stock Exchange	1,824	298.60	E0Wzemh7yS9O
15:04:02	London Stock Exchange	823	298.40	E0Wzemh7ySV1
15:04:05	London Stock Exchange	1,100	298.40	E0Wzemh7ySUz
15:05:20	London Stock Exchange	1,093	298.50	E0Wzemh7yUyU
15:05:22	London Stock Exchange	1,231	298.50	E0Wzemh7yUwx
15:10:12	London Stock Exchange	1,103	298.00	E0Wzemh7ybdp
15:10:13	London Stock Exchange	1,784	298.00	E0Wzemh7ybdn
15:12:36	London Stock Exchange	1,677	298.20	E0Wzemh7ydtI
15:12:40	London Stock Exchange	1,349	298.20	E0Wzemh7ydtG
15:12:40	London Stock Exchange	1,077	298.20	E0Wzemh7yduG
15:13:04	London Stock Exchange	1,011	298.00	E0Wzemh7yerm
15:13:06	London Stock Exchange	3,506	298.00	E0Wzemh7yero
15:13:07	London Stock Exchange	1,500	298.00	E0Wzemh7yeyV
15:13:08	London Stock Exchange	2,451	298.00	E0Wzemh7yeyX
15:13:08	London Stock Exchange	1,167	298.00	E0Wzemh7yeu9
15:13:09	London Stock Exchange	485	298.00	E0Wzemh7yeyZ
15:13:09	London Stock Exchange	1,570	298.00	E0Wzemh7yeyT
15:13:57	London Stock Exchange	2,344	298.00	E0Wzemh7yfyX
15:13:58	London Stock Exchange	239	298.00	E0Wzemh7yfyT
15:13:58	London Stock Exchange	867	298.00	E0Wzemh7yfyV
15:14:42	London Stock Exchange	3,800	297.90	E0Wzemh7ygd5
15:14:43	London Stock Exchange	1,534	297.90	E0Wzemh7ygd3
15:14:44	London Stock Exchange	1,734	297.90	E0Wzemh7ygd1
15:14:44	London Stock Exchange	1,500	298.00	E0Wzemh7ygdn
15:14:44	London Stock Exchange	472	298.00	E0Wzemh7ygdr
15:14:44	London Stock Exchange	1,570	298.00	E0Wzemh7ygdp
15:16:36	London Stock Exchange	626	297.80	E0Wzemh7yinR
15:16:37	London Stock Exchange	1,960	297.80	E0Wzemh7yinN
15:16:38	London Stock Exchange	1,500	297.80	E0Wzemh7yinP
15:17:06	London Stock Exchange	249	297.70	E0Wzemh7yjH8
15:17:09	London Stock Exchange	1,522	297.70	E0Wzemh7yjHA
15:17:10	London Stock Exchange	1,609	297.70	E0Wzemh7yjIU
15:17:36	London Stock Exchange	867	297.70	E0Wzemh7yjox
15:17:35	London Stock Exchange	861	297.70	E0Wzemh7yjov
15:17:36	London Stock Exchange	666	297.70	E0Wzemh7yjoz
15:17:38	London Stock Exchange	1,300	297.70	E0Wzemh7yjot
15:18:16	London Stock Exchange	1,238	297.60	E0Wzemh7ykJC
15:18:17	London Stock Exchange	1,220	297.60	E0Wzemh7ykJ8
15:18:18	London Stock Exchange	1,844	297.60	E0Wzemh7ykJA
15:18:18	London Stock Exchange	1,205	297.60	E0Wzemh7ykJz
15:19:35	London Stock Exchange	856	297.30	E0Wzemh7ym01
15:19:44	London Stock Exchange	898	297.30	E0Wzemh7ym03
15:21:40	London Stock Exchange	4,156	297.40	E0Wzemh7yohE
15:21:45	London Stock Exchange	2,148	297.40	E0Wzemh7yohG
15:21:44	London Stock Exchange	1,166	297.40	E0Wzemh7yohL
15:22:31	London Stock Exchange	1,500	297.50	E0Wzemh7ypaC
15:22:32	London Stock Exchange	1,570	297.50	E0Wzemh7ypaE
15:23:17	London Stock Exchange	1,570	297.50	E0Wzemh7yqFd
15:23:36	London Stock Exchange	1,500	297.50	E0Wzemh7yqFb
15:23:42	London Stock Exchange	3,695	297.50	E0Wzemh7yqYU
15:24:43	London Stock Exchange	2,784	297.60	E0Wzemh7yrN6
15:24:47	London Stock Exchange	496	297.60	E0Wzemh7yrN8
15:24:51	London Stock Exchange	1,500	297.70	E0Wzemh7yrWI
15:25:22	London Stock Exchange	3,389	297.70	E0Wzemh7yrqr
15:27:52	London Stock Exchange	1,500	297.70	E0Wzemh7yuJC
15:27:53	London Stock Exchange	1,570	297.70	E0Wzemh7yuJE
15:27:53	London Stock Exchange	3,000	297.70	E0Wzemh7yuJA
15:27:54	London Stock Exchange	1,898	297.70	E0Wzemh7yuJG
15:28:14	London Stock Exchange	500	297.60	E0Wzemh7yumc
15:28:17	London Stock Exchange	1,692	297.60	E0Wzemh7yupq
15:28:17	London Stock Exchange	1,500	297.60	E0Wzemh7yuma
15:28:17	London Stock Exchange	1,570	297.60	E0Wzemh7yupo
15:28:17	London Stock Exchange	1,500	297.60	E0Wzemh7yupm
15:28:46	London Stock Exchange	200	297.50	E0Wzemh7yvLf
15:28:48	London Stock Exchange	332	297.50	E0Wzemh7yvYH
15:28:49	London Stock Exchange	2,971	297.50	E0Wzemh7yvXM
15:28:50	London Stock Exchange	1,002	297.50	E0Wzemh7yvYL
15:28:49	London Stock Exchange	875	297.50	E0Wzemh7yvXK
15:28:51	London Stock Exchange	1,570	297.50	E0Wzemh7yvYJ
15:29:44	London Stock Exchange	3,438	297.40	E0Wzemh7yxBg
15:29:55	London Stock Exchange	1,022	297.40	E0Wzemh7yxRC
15:29:58	London Stock Exchange	440	297.40	E0Wzemh7yxSa
15:30:00	London Stock Exchange	836	297.40	E0Wzemh7yxSc
15:30:41	London Stock Exchange	2,536	297.70	E0Wzemh7yyR6
15:30:41	London Stock Exchange	391	297.70	E0Wzemh7yySV
15:30:44	London Stock Exchange	663	297.70	E0Wzemh7yySX
15:31:31	London Stock Exchange	1,500	297.80	E0Wzemh7yzdB
15:31:30	London Stock Exchange	830	297.80	E0Wzemh7yzd9
15:31:37	London Stock Exchange	1,028	297.80	E0Wzemh7yzhR
15:31:46	London Stock Exchange	1,151	297.70	E0Wzemh7yzrl
15:31:46	London Stock Exchange	900	297.70	E0Wzemh7yzsp
15:31:47	London Stock Exchange	1,509	297.70	E0Wzemh7yzrj
15:31:50	London Stock Exchange	752	297.70	E0Wzemh7yzsr
15:34:18	London Stock Exchange	2,365	297.70	E0Wzemh7z3IW
15:34:20	London Stock Exchange	111	297.70	E0Wzemh7z3Ic
15:36:25	London Stock Exchange	1,494	297.60	E0Wzemh7z5Be
15:36:24	London Stock Exchange	96	297.60	E0Wzemh7z5Bi
15:39:28	London Stock Exchange	3,359	297.40	E0Wzemh7z8NI
15:40:50	London Stock Exchange	1,452	297.40	E0Wzemh7zAlT
15:40:51	London Stock Exchange	824	297.40	E0Wzemh7zAlQ
15:42:36	London Stock Exchange	1,923	297.20	E0Wzemh7zClz
15:45:01	London Stock Exchange	1,253	297.20	E0Wzemh7zFk6
15:45:02	London Stock Exchange	368	297.20	E0Wzemh7zFjx
15:46:49	London Stock Exchange	1,348	297.20	E0Wzemh7zHdD
15:49:09	London Stock Exchange	2,615	297.20	E0Wzemh7zK4K
15:50:22	London Stock Exchange	1,205	297.20	E0Wzemh7zLHc
15:52:10	London Stock Exchange	499	297.10	E0Wzemh7zNEQ
15:52:09	London Stock Exchange	670	297.10	E0Wzemh7zNFC
15:52:59	London Stock Exchange	1,072	297.10	E0Wzemh7zO7I
15:53:13	London Stock Exchange	1,200	297.10	E0Wzemh7zOSo
15:56:15	London Stock Exchange	1,023	296.90	E0Wzemh7zR2Q
15:59:27	London Stock Exchange	102	297.20	E0Wzemh7zVGe
15:59:26	London Stock Exchange	1,237	297.20	E0Wzemh7zVGc
15:59:55	London Stock Exchange	4,160	297.20	E0Wzemh7zVod
16:02:18	London Stock Exchange	1,761	297.20	E0Wzemh7zYi8
16:02:19	London Stock Exchange	1,766	297.20	E0Wzemh7zYfG
16:02:20	London Stock Exchange	268	297.20	E0Wzemh7zYiA
16:04:09	London Stock Exchange	1,350	297.00	E0Wzemh7zadc
16:06:06	London Stock Exchange	1,096	297.00	E0Wzemh7zcR8
16:07:06	London Stock Exchange	446	297.00	E0Wzemh7zeTd
16:07:07	London Stock Exchange	811	297.00	E0Wzemh7zeTf
16:07:52	London Stock Exchange	2,810	296.80	E0Wzemh7zfnD
16:10:02	London Stock Exchange	3,067	296.40	E0Wzemh7ziKI
16:12:10	London Stock Exchange	1,500	296.20	E0Wzemh7zlHA
16:12:12	London Stock Exchange	3,972	296.20	E0Wzemh7zlFq
16:12:12	London Stock Exchange	387	296.20	E0Wzemh7zlHC
16:12:14	London Stock Exchange	641	296.20	E0Wzemh7zlXt
16:12:16	London Stock Exchange	455	296.20	E0Wzemh7zlXr
16:12:48	London Stock Exchange	33	296.60	E0Wzemh7zm8H
16:12:51	London Stock Exchange	1,200	296.50	E0Wzemh7zmF3
16:12:51	London Stock Exchange	2,605	296.50	E0Wzemh7zmEU
16:12:52	London Stock Exchange	1,500	296.50	E0Wzemh7zmF5
16:12:53	London Stock Exchange	1,100	296.60	E0Wzemh7zmF7
16:12:54	London Stock Exchange	604	296.60	E0Wzemh7zmFF
16:12:56	London Stock Exchange	126	296.50	E0Wzemh7zmJE
16:12:55	London Stock Exchange	1,200	296.60	E0Wzemh7zmF9
16:12:55	London Stock Exchange	5,729	296.60	E0Wzemh7zmFJ
16:12:56	London Stock Exchange	3,000	296.50	E0Wzemh7zmIW
16:12:56	London Stock Exchange	1,500	296.60	E0Wzemh7zmFB
16:12:56	London Stock Exchange	900	296.60	E0Wzemh7zmFD
16:12:57	London Stock Exchange	800	296.60	E0Wzemh7zmFH
16:12:57	London Stock Exchange	1,200	296.50	E0Wzemh7zmJ7
16:13:03	London Stock Exchange	772	296.60	E0Wzemh7zmRB
16:13:27	London Stock Exchange	1,156	296.60	E0Wzemh7zmkA
16:13:28	London Stock Exchange	2,565	296.60	E0Wzemh7zmkO
16:13:31	London Stock Exchange	2,428	296.60	E0Wzemh7zmkQ
16:13:31	London Stock Exchange	250	296.60	E0Wzemh7zmo6
16:13:33	London Stock Exchange	1,092	296.60	E0Wzemh7zmo4
16:15:02	London Stock Exchange	1,500	296.60	E0Wzemh7zoWY
16:15:03	London Stock Exchange	762	296.60	E0Wzemh7zoWd
16:15:03	London Stock Exchange	916	296.60	E0Wzemh7zoQt
16:15:03	London Stock Exchange	1,484	296.60	E0Wzemh7zoWW
16:15:04	London Stock Exchange	1,006	296.70	E0Wzemh7zohB
16:15:05	London Stock Exchange	1,197	296.60	E0Wzemh7zoQx
16:15:04	London Stock Exchange	458	296.70	E0Wzemh7zohD
16:15:04	London Stock Exchange	1,300	296.60	E0Wzemh7zoQr
16:15:06	London Stock Exchange	1,102	296.70	E0Wzemh7zoh9
16:15:03	London Stock Exchange	2,727	296.60	E0Wzemh7zoQp
16:15:05	London Stock Exchange	439	296.60	E0Wzemh7zoXr
16:15:06	London Stock Exchange	805	296.60	E0Wzemh7zoXt
16:15:08	London Stock Exchange	1,230	296.70	E0Wzemh7zoh5
16:15:11	London Stock Exchange	3,000	296.70	E0Wzemh7zoh7
16:16:20	London Stock Exchange	1,500	296.70	E0Wzemh7zqi7
16:16:20	London Stock Exchange	4,526	296.70	E0Wzemh7zqi9
16:16:21	London Stock Exchange	1,802	296.70	E0Wzemh7zqjs
16:16:21	London Stock Exchange	3,328	296.70	E0Wzemh7zqjw
16:16:21	London Stock Exchange	1,500	296.70	E0Wzemh7zqju
16:17:00	London Stock Exchange	1,358	296.60	E0Wzemh7zro3
16:17:03	London Stock Exchange	669	296.60	E0Wzemh7zs0R
16:17:03	London Stock Exchange	1,753	296.60	E0Wzemh7zru6
16:17:03	London Stock Exchange	827	296.60	E0Wzemh7zru8
16:17:15	London Stock Exchange	669	296.60	E0Wzemh7zsK9
16:18:40	London Stock Exchange	473	296.60	E0Wzemh7ztxv
16:18:39	London Stock Exchange	345	296.60	E0Wzemh7ztwk
16:18:40	London Stock Exchange	1,341	296.60	E0Wzemh7ztwo
16:18:41	London Stock Exchange	3,127	296.60	E0Wzemh7ztxx
16:18:39	London Stock Exchange	2,163	296.60	E0Wzemh7ztwm
16:18:42	London Stock Exchange	198	296.60	E0Wzemh7ztyS
16:19:05	London Stock Exchange	1,363	296.70	E0Wzemh7zuXa
16:19:05	London Stock Exchange	1,791	296.70	E0Wzemh7zuXV
16:19:06	London Stock Exchange	2,291	296.70	E0Wzemh7zua2
16:19:07	London Stock Exchange	754	296.70	E0Wzemh7zuXX
16:19:08	London Stock Exchange	843	296.70	E0Wzemh7zua0
16:19:10	London Stock Exchange	73	296.70	E0Wzemh7zufe
16:19:13	London Stock Exchange	1,287	296.70	E0Wzemh7zufc
16:19:14	London Stock Exchange	1,172	296.70	E0Wzemh7zufg
16:22:00	London Stock Exchange	838	296.70	E0Wzemh7zxlx
16:22:02	London Stock Exchange	474	296.70	E0Wzemh7zxm1
16:22:02	London Stock Exchange	869	296.70	E0Wzemh7zxlz
16:22:02	London Stock Exchange	2,638	296.70	E0Wzemh7zxm3
16:22:03	London Stock Exchange	2,774	296.70	E0Wzemh7zxm5
16:22:41	London Stock Exchange	1,363	296.80	E0Wzemh7zySi
16:23:50	London Stock Exchange	5,231	296.90	E0Wzemh7zzXN
16:24:00	London Stock Exchange	8	296.90	E0Wzemh8000E
16:24:04	London Stock Exchange	1,200	296.90	E0Wzemh7zzXJ
16:24:05	London Stock Exchange	1,500	296.90	E0Wzemh7zzXL
16:24:04	London Stock Exchange	1,201	296.90	E0Wzemh7zzXR
16:24:08	London Stock Exchange	355	296.90	E0Wzemh7zzXP
16:24:17	London Stock Exchange	1,092	296.90	E0Wzemh8000G
16:24:59	London Stock Exchange	228	296.90	E0Wzemh801UF
16:25:01	London Stock Exchange	1,500	296.90	E0Wzemh801UD
16:25:23	London Stock Exchange	799	296.80	E0Wzemh802Ku
16:25:22	London Stock Exchange	1,183	296.80	E0Wzemh802Hs
16:25:24	London Stock Exchange	666	296.80	E0Wzemh802Kw
16:25:25	London Stock Exchange	2,326	296.80	E0Wzemh802DM
16:25:27	London Stock Exchange	1,570	296.80	E0Wzemh802FH
16:25:28	London Stock Exchange	439	296.80	E0Wzemh802FJ
16:25:25	London Stock Exchange	2,540	296.80	E0Wzemh802Hq
16:25:27	London Stock Exchange	972	296.80	E0Wzemh802Ky
16:27:28	London Stock Exchange	1,069	296.90	E0Wzemh8054s
16:28:41	London Stock Exchange	1,360	296.70	E0Wzemh8074g
16:29:42	London Stock Exchange	1,813	296.70	E0Wzemh80Ac6
16:29:47	London Stock Exchange	500	296.70	E0Wzemh80Are
16:29:48	London Stock Exchange	59	296.70	E0Wzemh80Arg

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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