Transaction in Own Shares

RNS Number : 6437K

Kingfisher PLC

12 April 2018

 

Kingfisher PLC

ISIN: GB0033195214

11^th April 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 11^th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	11 April 2018
Total number of shares purchased:	500,000
Average price paid per share:	GBp 297.7675
Highest price paid per share:	GBp 298.9000
Lowest price paid per share:	GBp 296.9000

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	297.7675

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:53:42	London Stock Exchange	1,863	297.10	E0ZLQiTC11P0
08:53:43	London Stock Exchange	449	297.10	E0ZLQiTC11P2
08:59:42	London Stock Exchange	140	297.10	E0ZLQiTC15y4
08:59:48	London Stock Exchange	1,424	297.10	E0ZLQiTC15y6
09:00:30	London Stock Exchange	890	297.20	E0ZLQiTC16g3
09:01:08	London Stock Exchange	1,861	297.30	E0ZLQiTC17D7
09:03:39	London Stock Exchange	1,366	297.80	E0ZLQiTC19Ax
09:03:39	London Stock Exchange	181	297.80	E0ZLQiTC19B0
09:04:25	London Stock Exchange	3,391	297.80	E0ZLQiTC19uX
09:05:32	London Stock Exchange	2,855	297.80	E0ZLQiTC1At4
09:09:28	London Stock Exchange	3,469	297.70	E0ZLQiTC1De0
09:09:29	London Stock Exchange	1,730	297.70	E0ZLQiTC1DeU
09:11:44	London Stock Exchange	2,427	297.40	E0ZLQiTC1Fe0
09:15:02	London Stock Exchange	1,499	297.40	E0ZLQiTC1HqA
09:15:44	London Stock Exchange	1,500	297.50	E0ZLQiTC1ISJ
09:20:40	London Stock Exchange	1,111	297.60	E0ZLQiTC1Mvg
09:22:09	London Stock Exchange	1,160	297.60	E0ZLQiTC1NtP
09:25:54	London Stock Exchange	2,061	297.50	E0ZLQiTC1QKS
09:25:56	London Stock Exchange	1,462	297.50	E0ZLQiTC1QKU
09:29:52	London Stock Exchange	278	297.50	E0ZLQiTC1TAE
09:30:01	London Stock Exchange	3,473	297.50	E0ZLQiTC1TPP
09:30:01	London Stock Exchange	1,625	297.50	E0ZLQiTC1TQ8
09:30:39	London Stock Exchange	2,456	297.60	E0ZLQiTC1UDv
09:30:45	London Stock Exchange	1,585	297.50	E0ZLQiTC1UFu
09:38:26	London Stock Exchange	1,337	297.80	E0ZLQiTC1YvV
09:38:54	London Stock Exchange	1,196	297.80	E0ZLQiTC1ZHe
09:38:56	London Stock Exchange	1,791	297.80	E0ZLQiTC1ZHg
09:40:28	London Stock Exchange	1,459	297.70	E0ZLQiTC1aDA
09:40:30	London Stock Exchange	487	297.70	E0ZLQiTC1aDC
09:44:47	London Stock Exchange	1,370	297.70	E0ZLQiTC1dWB
09:49:00	London Stock Exchange	3,911	298.20	E0ZLQiTC1fzg
09:49:26	London Stock Exchange	1,090	298.10	E0ZLQiTC1gQL
09:49:27	London Stock Exchange	1,795	298.10	E0ZLQiTC1gQq
09:53:30	London Stock Exchange	1,065	297.90	E0ZLQiTC1izN
09:56:03	London Stock Exchange	2,772	298.00	E0ZLQiTC1ks7
09:59:44	London Stock Exchange	2,940	298.20	E0ZLQiTC1mHI
10:01:30	London Stock Exchange	1,946	298.20	E0ZLQiTC1nUJ
10:08:05	London Stock Exchange	900	297.60	E0ZLQiTC1rQ6
10:08:05	London Stock Exchange	245	297.60	E0ZLQiTC1rQ8
10:08:07	London Stock Exchange	1,348	297.60	E0ZLQiTC1rQA
10:10:40	London Stock Exchange	2,265	297.60	E0ZLQiTC1sXv
10:10:52	London Stock Exchange	687	297.60	E0ZLQiTC1sbK
10:12:12	London Stock Exchange	405	297.40	E0ZLQiTC1tAK
10:16:39	London Stock Exchange	754	297.60	E0ZLQiTC1vIH
10:16:40	London Stock Exchange	306	297.60	E0ZLQiTC1vIJ
10:18:06	London Stock Exchange	1,068	297.90	E0ZLQiTC1wHV
10:19:31	London Stock Exchange	986	298.00	E0ZLQiTC1x6d
10:20:48	London Stock Exchange	714	298.00	E0ZLQiTC1xrt
10:22:10	London Stock Exchange	1,067	297.90	E0ZLQiTC1z0r
10:23:18	London Stock Exchange	245	297.80	E0ZLQiTC1znJ
10:23:22	London Stock Exchange	300	297.80	E0ZLQiTC1znL
10:23:52	London Stock Exchange	1,071	297.90	E0ZLQiTC1zzp
10:24:36	London Stock Exchange	3,905	297.90	E0ZLQiTC20Ry
10:24:38	London Stock Exchange	1,493	297.90	E0ZLQiTC20ZV
10:24:40	London Stock Exchange	72	297.90	E0ZLQiTC20ZX
10:27:20	London Stock Exchange	1,260	297.90	E0ZLQiTC22NL
10:31:26	London Stock Exchange	2,323	297.90	E0ZLQiTC25N2
10:33:43	London Stock Exchange	1,900	297.60	E0ZLQiTC26rz
10:33:44	London Stock Exchange	9	297.60	E0ZLQiTC26s2
10:41:26	London Stock Exchange	374	297.70	E0ZLQiTC2Awx
10:41:27	London Stock Exchange	1,154	297.70	E0ZLQiTC2Awz
10:41:51	London Stock Exchange	3,464	297.70	E0ZLQiTC2Axd
10:49:53	London Stock Exchange	1,500	297.60	E0ZLQiTC2FDv
10:50:01	London Stock Exchange	1,044	297.60	E0ZLQiTC2FJO
10:50:03	London Stock Exchange	1,800	297.60	E0ZLQiTC2FJQ
10:50:03	London Stock Exchange	10	297.60	E0ZLQiTC2FJX
10:51:02	London Stock Exchange	1,250	297.60	E0ZLQiTC2FJZ
10:56:17	London Stock Exchange	1,852	297.50	E0ZLQiTC2Fnm
10:56:19	London Stock Exchange	54	297.50	E0ZLQiTC2IIX
10:57:52	London Stock Exchange	1,208	297.50	E0ZLQiTC2IJL
10:57:53	London Stock Exchange	580	297.50	E0ZLQiTC2J4T
10:57:53	London Stock Exchange	1,500	297.50	E0ZLQiTC2J4f
11:03:57	London Stock Exchange	1,766	297.50	E0ZLQiTC2J58
11:09:07	London Stock Exchange	1,500	297.80	E0ZLQiTC2MAv
11:09:08	London Stock Exchange	1,781	297.80	E0ZLQiTC2P6b
11:09:11	London Stock Exchange	1,164	297.80	E0ZLQiTC2P7r
11:12:20	London Stock Exchange	538	297.80	E0ZLQiTC2P7t
11:12:20	London Stock Exchange	1,783	297.80	E0ZLQiTC2Qma
11:17:23	London Stock Exchange	10	297.50	E0ZLQiTC2Qmc
11:18:51	London Stock Exchange	4,584	297.60	E0ZLQiTC2Uc0
11:21:02	London Stock Exchange	905	297.70	E0ZLQiTC2Uc2
11:21:04	London Stock Exchange	500	297.70	E0ZLQiTC2Ucl
11:21:04	London Stock Exchange	4,265	297.70	E0ZLQiTC2Wg5
11:21:06	London Stock Exchange	845	297.70	E0ZLQiTC2Wgb
11:21:56	London Stock Exchange	410	297.50	E0ZLQiTC2Ya9
11:22:23	London Stock Exchange	218	297.60	E0ZLQiTC2YaB
11:26:51	London Stock Exchange	1,074	297.90	E0ZLQiTC2YaD
11:29:02	London Stock Exchange	480	298.10	E0ZLQiTC2Yak
11:29:03	London Stock Exchange	161	298.10	E0ZLQiTC2do2
11:29:04	London Stock Exchange	518	298.10	E0ZLQiTC2euv
11:30:03	London Stock Exchange	1,531	298.10	E0ZLQiTC2eux
11:30:05	London Stock Exchange	1,689	298.10	E0ZLQiTC2euz
11:30:05	London Stock Exchange	586	298.10	E0ZLQiTC2fCz
11:30:18	London Stock Exchange	149	298.00	E0ZLQiTC2fDL
11:30:21	London Stock Exchange	1,150	298.00	E0ZLQiTC2fDP
11:30:42	London Stock Exchange	1,425	298.00	E0ZLQiTC2fSK
11:32:04	London Stock Exchange	1,406	298.00	E0ZLQiTC2fSU
11:35:09	London Stock Exchange	1,283	298.10	E0ZLQiTC2fSY
11:35:25	London Stock Exchange	1,095	298.00	E0ZLQiTC2fs7
11:37:04	London Stock Exchange	1,596	297.50	E0ZLQiTC2ihl
11:37:06	London Stock Exchange	343	297.60	E0ZLQiTC2irW
11:40:12	London Stock Exchange	1,084	298.00	E0ZLQiTC2lcn
11:41:42	London Stock Exchange	1,300	297.90	E0ZLQiTC2mQW
11:41:45	London Stock Exchange	84	297.90	E0ZLQiTC2mQY
11:45:18	London Stock Exchange	1,500	297.40	E0ZLQiTC2olF
11:45:19	London Stock Exchange	1,272	297.40	E0ZLQiTC2olH
11:45:19	London Stock Exchange	1,500	297.40	E0ZLQiTC2olJ
11:45:19	London Stock Exchange	1,400	297.40	E0ZLQiTC2olo
11:45:20	London Stock Exchange	869	297.40	E0ZLQiTC2olq
11:46:12	London Stock Exchange	1,181	297.60	E0ZLQiTC2pOQ
11:46:13	London Stock Exchange	762	297.60	E0ZLQiTC2pOS
11:46:13	London Stock Exchange	525	297.60	E0ZLQiTC2pOb
11:46:13	London Stock Exchange	1,172	297.60	E0ZLQiTC2pP1
11:51:53	London Stock Exchange	200	297.30	E0ZLQiTC2spu
11:55:43	London Stock Exchange	1,237	297.30	E0ZLQiTC2v76
11:59:37	London Stock Exchange	1,704	297.10	E0ZLQiTC2zUA
12:02:54	London Stock Exchange	500	297.00	E0ZLQiTC33V9
12:04:01	London Stock Exchange	1,500	297.00	E0ZLQiTC354i
12:04:02	London Stock Exchange	407	297.00	E0ZLQiTC354k
12:05:51	London Stock Exchange	1,200	297.00	E0ZLQiTC37M5
12:05:52	London Stock Exchange	27	297.00	E0ZLQiTC37M8
12:07:59	London Stock Exchange	245	297.00	E0ZLQiTC39Wp
12:08:00	London Stock Exchange	1,590	297.00	E0ZLQiTC39XA
12:09:02	London Stock Exchange	960	297.00	E0ZLQiTC3AQn
12:09:04	London Stock Exchange	1,277	297.00	E0ZLQiTC3AQp
12:10:19	London Stock Exchange	1,400	297.00	E0ZLQiTC3Bn6
12:10:21	London Stock Exchange	1,001	297.00	E0ZLQiTC3Bn8
12:10:27	London Stock Exchange	1,186	297.00	E0ZLQiTC3Bpg
12:10:42	London Stock Exchange	245	297.00	E0ZLQiTC3C5o
12:10:42	London Stock Exchange	1,300	297.00	E0ZLQiTC3C5q
12:10:46	London Stock Exchange	629	297.00	E0ZLQiTC3CAo
12:13:58	London Stock Exchange	1,500	297.10	E0ZLQiTC3F4M
12:14:02	London Stock Exchange	1,186	297.10	E0ZLQiTC3F8A
12:14:03	London Stock Exchange	251	297.10	E0ZLQiTC3F8C
12:15:44	London Stock Exchange	1,722	297.00	E0ZLQiTC3GR9
12:15:44	London Stock Exchange	1,623	297.00	E0ZLQiTC3GRl
12:20:04	London Stock Exchange	3,280	297.30	E0ZLQiTC3KMT
12:20:05	London Stock Exchange	245	297.30	E0ZLQiTC3KSi
12:23:21	London Stock Exchange	1,442	297.50	E0ZLQiTC3NiG
12:29:07	London Stock Exchange	3,329	297.40	E0ZLQiTC3SS8
12:31:07	London Stock Exchange	2,185	297.40	E0ZLQiTC3U2j
12:33:55	London Stock Exchange	958	297.50	E0ZLQiTC3Wd0
12:33:55	London Stock Exchange	2,540	297.50	E0ZLQiTC3Wd3
12:33:56	London Stock Exchange	129	297.50	E0ZLQiTC3WeU
12:33:56	London Stock Exchange	1,270	297.50	E0ZLQiTC3WeW
12:38:09	London Stock Exchange	2,380	297.40	E0ZLQiTC3Wec
12:39:12	London Stock Exchange	1,330	297.30	E0ZLQiTC3Znw
12:39:50	London Stock Exchange	118	297.50	E0ZLQiTC3bB9
12:43:02	London Stock Exchange	527	297.50	E0ZLQiTC3dlp
12:43:02	London Stock Exchange	853	297.50	E0ZLQiTC3dlt
12:43:42	London Stock Exchange	257	297.50	E0ZLQiTC3eSu
12:43:45	London Stock Exchange	899	297.50	E0ZLQiTC3eSw
12:43:45	London Stock Exchange	205	297.50	E0ZLQiTC3eSz
12:45:53	London Stock Exchange	245	297.40	E0ZLQiTC3fvu
12:45:54	London Stock Exchange	927	297.40	E0ZLQiTC3fw0
12:47:18	London Stock Exchange	1,216	297.10	E0ZLQiTC3gqC
12:48:28	London Stock Exchange	1,968	297.00	E0ZLQiTC3hfa
12:49:11	London Stock Exchange	1,794	296.90	E0ZLQiTC3iE3
12:50:06	London Stock Exchange	2,569	297.10	E0ZLQiTC3iju
12:51:11	London Stock Exchange	365	297.30	E0ZLQiTC3jhr
12:51:21	London Stock Exchange	348	297.30	E0ZLQiTC3jlL
12:51:22	London Stock Exchange	634	297.30	E0ZLQiTC3jlN
12:55:32	London Stock Exchange	47	297.00	E0ZLQiTC3mfF
13:00:04	London Stock Exchange	1,248	297.10	E0ZLQiTC3qnK
13:00:11	London Stock Exchange	2,462	297.10	E0ZLQiTC3qnM
13:00:11	London Stock Exchange	213	297.10	E0ZLQiTC3qo8
13:01:07	London Stock Exchange	1,000	297.00	E0ZLQiTC3rvD
13:01:09	London Stock Exchange	75	297.00	E0ZLQiTC3rvG
13:09:15	London Stock Exchange	1,096	297.10	E0ZLQiTC3xBj
13:17:04	London Stock Exchange	573	297.10	E0ZLQiTC42KR
13:17:41	London Stock Exchange	861	297.10	E0ZLQiTC42ZS
13:21:20	London Stock Exchange	1,417	297.40	E0ZLQiTC45sW
13:21:32	London Stock Exchange	1,800	297.40	E0ZLQiTC461k
13:21:33	London Stock Exchange	2,020	297.40	E0ZLQiTC461o
13:21:51	London Stock Exchange	2,704	297.40	E0ZLQiTC469w
13:21:52	London Stock Exchange	1,500	297.40	E0ZLQiTC46AF
13:21:52	London Stock Exchange	487	297.40	E0ZLQiTC46B1
13:30:22	London Stock Exchange	600	297.50	E0ZLQiTC4D00
13:30:50	London Stock Exchange	322	297.40	E0ZLQiTC4DXK
13:30:50	London Stock Exchange	1,193	297.40	E0ZLQiTC4DXN
13:31:21	London Stock Exchange	1,500	297.40	E0ZLQiTC4E0k
13:37:20	London Stock Exchange	1,397	297.30	E0ZLQiTC4I1s
13:38:21	London Stock Exchange	1,096	297.30	E0ZLQiTC4I38
13:38:59	London Stock Exchange	2,387	297.40	E0ZLQiTC4JnP
13:39:50	London Stock Exchange	1,165	297.40	E0ZLQiTC4KMT
13:44:20	London Stock Exchange	922	297.40	E0ZLQiTC4Nph
13:45:30	London Stock Exchange	2,209	297.40	E0ZLQiTC4Ofa
13:45:31	London Stock Exchange	801	297.40	E0ZLQiTC4Ofd
13:48:56	London Stock Exchange	1,194	297.40	E0ZLQiTC4Qw5
13:48:58	London Stock Exchange	178	297.40	E0ZLQiTC4Qw7
13:50:26	London Stock Exchange	1,004	297.40	E0ZLQiTC4S85
13:50:28	London Stock Exchange	92	297.40	E0ZLQiTC4S88
13:51:02	London Stock Exchange	2,600	297.30	E0ZLQiTC4Sjh
13:51:23	London Stock Exchange	1,531	297.30	E0ZLQiTC4T0P
13:53:38	London Stock Exchange	728	297.20	E0ZLQiTC4USD
13:54:10	London Stock Exchange	1,263	297.50	E0ZLQiTC4V1h
13:55:59	London Stock Exchange	2,549	297.50	E0ZLQiTC4W6I
14:00:42	London Stock Exchange	1,861	297.50	E0ZLQiTC4ZQq
14:00:43	London Stock Exchange	427	297.50	E0ZLQiTC4ZQs
14:05:07	London Stock Exchange	4,119	297.50	E0ZLQiTC4cCW
14:05:47	London Stock Exchange	100	297.50	E0ZLQiTC4cfE
14:05:49	London Stock Exchange	1,994	297.50	E0ZLQiTC4cfL
14:07:23	London Stock Exchange	1,229	297.50	E0ZLQiTC4dqY
14:08:33	London Stock Exchange	2,757	297.30	E0ZLQiTC4edN
14:10:43	London Stock Exchange	1,220	297.00	E0ZLQiTC4g3A
14:11:02	London Stock Exchange	1,239	297.10	E0ZLQiTC4gCM
14:16:38	London Stock Exchange	1,077	297.10	E0ZLQiTC4jI5
14:19:39	London Stock Exchange	1,756	297.10	E0ZLQiTC4kjx
14:19:41	London Stock Exchange	2,300	297.10	E0ZLQiTC4kjz
14:19:41	London Stock Exchange	3,638	297.10	E0ZLQiTC4kkz
14:21:47	London Stock Exchange	2,871	297.10	E0ZLQiTC4mNF
14:25:30	London Stock Exchange	1,500	297.30	E0ZLQiTC4ooQ
14:25:32	London Stock Exchange	38	297.30	E0ZLQiTC4ooS
14:25:50	London Stock Exchange	176	297.40	E0ZLQiTC4pCQ
14:25:56	London Stock Exchange	500	297.40	E0ZLQiTC4pIY
14:26:37	London Stock Exchange	44	297.50	E0ZLQiTC4pju
14:27:18	London Stock Exchange	928	297.50	E0ZLQiTC4qGD
14:27:19	London Stock Exchange	3,134	297.50	E0ZLQiTC4qGF
14:27:19	London Stock Exchange	1,400	297.50	E0ZLQiTC4qHs
14:30:18	London Stock Exchange	2,507	297.80	E0ZLQiTC4t5i
14:32:45	London Stock Exchange	806	297.50	E0ZLQiTC4x3l
14:32:46	London Stock Exchange	170	297.50	E0ZLQiTC4x3o
14:32:47	London Stock Exchange	1,133	297.50	E0ZLQiTC4x3q
14:32:49	London Stock Exchange	1,023	297.50	E0ZLQiTC4x3v
14:34:14	London Stock Exchange	3,540	297.40	E0ZLQiTC4yzd
14:34:32	London Stock Exchange	1,091	297.30	E0ZLQiTC4zTD
14:35:17	London Stock Exchange	1,346	297.50	E0ZLQiTC50Zq
14:38:29	London Stock Exchange	1,116	297.90	E0ZLQiTC53pH
14:39:48	London Stock Exchange	1,500	297.70	E0ZLQiTC55Oo
14:40:00	London Stock Exchange	1,134	297.80	E0ZLQiTC55aq
14:40:49	London Stock Exchange	48	298.00	E0ZLQiTC56TK
14:40:51	London Stock Exchange	1,409	298.00	E0ZLQiTC56TM
14:41:54	London Stock Exchange	1,361	297.90	E0ZLQiTC57ic
14:42:48	London Stock Exchange	1,201	298.20	E0ZLQiTC58ye
14:42:51	London Stock Exchange	166	298.20	E0ZLQiTC58yg
14:44:30	London Stock Exchange	600	298.50	E0ZLQiTC5B54
14:44:44	London Stock Exchange	1,400	298.50	E0ZLQiTC5BNI
14:45:21	London Stock Exchange	1,062	298.60	E0ZLQiTC5BnU
14:45:33	London Stock Exchange	1,469	298.50	E0ZLQiTC5C0o
14:46:04	London Stock Exchange	1,072	298.50	E0ZLQiTC5CZB
14:46:04	London Stock Exchange	525	298.50	E0ZLQiTC5CZE
14:46:05	London Stock Exchange	2,000	298.50	E0ZLQiTC5CZG
14:46:40	London Stock Exchange	1,500	298.50	E0ZLQiTC5DO3
14:46:43	London Stock Exchange	1,044	298.50	E0ZLQiTC5DO9
14:47:49	London Stock Exchange	1,425	298.50	E0ZLQiTC5Ee7
14:47:53	London Stock Exchange	206	298.50	E0ZLQiTC5EeE
14:48:37	London Stock Exchange	1,256	298.50	E0ZLQiTC5FeZ
14:51:19	London Stock Exchange	1,328	298.90	E0ZLQiTC5IX6
14:51:20	London Stock Exchange	475	298.90	E0ZLQiTC5IX8
14:51:34	London Stock Exchange	8	298.90	E0ZLQiTC5IjN
14:51:37	London Stock Exchange	3,400	298.90	E0ZLQiTC5IjQ
14:52:06	London Stock Exchange	1,303	298.90	E0ZLQiTC5JKo
14:52:07	London Stock Exchange	1,313	298.80	E0ZLQiTC5JNm
14:52:22	London Stock Exchange	331	298.80	E0ZLQiTC5Jf7
14:52:23	London Stock Exchange	814	298.80	E0ZLQiTC5Jf9
14:54:16	London Stock Exchange	205	298.80	E0ZLQiTC5LC7
14:54:16	London Stock Exchange	1,110	298.80	E0ZLQiTC5LC9
14:54:43	London Stock Exchange	1,169	298.80	E0ZLQiTC5LeK
14:55:47	London Stock Exchange	992	298.80	E0ZLQiTC5NO0
14:55:49	London Stock Exchange	502	298.80	E0ZLQiTC5NOG
14:56:09	London Stock Exchange	1,474	298.70	E0ZLQiTC5Non
14:56:55	London Stock Exchange	100	298.60	E0ZLQiTC5Oie
14:57:44	London Stock Exchange	1,884	298.60	E0ZLQiTC5PND
14:58:51	London Stock Exchange	400	298.60	E0ZLQiTC5RWp
14:58:51	London Stock Exchange	619	298.60	E0ZLQiTC5RWs
14:58:54	London Stock Exchange	475	298.60	E0ZLQiTC5RWu
14:59:25	London Stock Exchange	707	298.60	E0ZLQiTC5SLg
14:59:26	London Stock Exchange	503	298.60	E0ZLQiTC5SLt
15:00:03	London Stock Exchange	1,019	298.50	E0ZLQiTC5TDn
15:00:03	London Stock Exchange	78	298.50	E0ZLQiTC5TDp
15:01:03	London Stock Exchange	1,147	298.50	E0ZLQiTC5URw
15:03:13	London Stock Exchange	3,312	298.40	E0ZLQiTC5Wyh
15:03:57	London Stock Exchange	91	298.40	E0ZLQiTC5XhF
15:03:59	London Stock Exchange	2,071	298.40	E0ZLQiTC5XhI
15:04:54	London Stock Exchange	912	298.40	E0ZLQiTC5YwO
15:05:25	London Stock Exchange	37	298.40	E0ZLQiTC5Zdd
15:05:25	London Stock Exchange	1,127	298.40	E0ZLQiTC5Zdf
15:05:51	London Stock Exchange	1,229	298.40	E0ZLQiTC5aRE
15:07:10	London Stock Exchange	1,228	298.40	E0ZLQiTC5bxB
15:07:11	London Stock Exchange	1,441	298.40	E0ZLQiTC5bza
15:08:18	London Stock Exchange	1,226	298.40	E0ZLQiTC5dYy
15:08:53	London Stock Exchange	1,229	298.40	E0ZLQiTC5e3h
15:09:21	London Stock Exchange	1,130	298.40	E0ZLQiTC5eYS
15:10:38	London Stock Exchange	1,171	298.40	E0ZLQiTC5fwD
15:13:49	London Stock Exchange	3,224	298.40	E0ZLQiTC5j8f
15:13:49	London Stock Exchange	1,500	298.40	E0ZLQiTC5j9E
15:13:49	London Stock Exchange	1,034	298.40	E0ZLQiTC5j9G
15:22:02	London Stock Exchange	1,500	298.40	E0ZLQiTC5s2i
15:22:02	London Stock Exchange	500	298.40	E0ZLQiTC5s2k
15:22:02	London Stock Exchange	2,525	298.40	E0ZLQiTC5s3K
15:22:03	London Stock Exchange	133	298.40	E0ZLQiTC5s3M
15:22:04	London Stock Exchange	1,169	298.40	E0ZLQiTC5s3O
15:22:04	London Stock Exchange	1,400	298.40	E0ZLQiTC5s3U
15:23:55	London Stock Exchange	1,929	298.70	E0ZLQiTC5uJ5
15:23:57	London Stock Exchange	1,200	298.70	E0ZLQiTC5uJ7
15:24:02	London Stock Exchange	800	298.70	E0ZLQiTC5uN7
15:24:03	London Stock Exchange	245	298.70	E0ZLQiTC5uN9
15:24:04	London Stock Exchange	18	298.70	E0ZLQiTC5uNB
15:24:25	London Stock Exchange	1,080	298.70	E0ZLQiTC5uoj
15:26:26	London Stock Exchange	3,277	298.70	E0ZLQiTC5wtt
15:26:36	London Stock Exchange	193	298.70	E0ZLQiTC5x44
15:27:10	London Stock Exchange	3,992	298.70	E0ZLQiTC5xvL
15:27:10	London Stock Exchange	1,200	298.70	E0ZLQiTC5xvh
15:27:10	London Stock Exchange	613	298.70	E0ZLQiTC5xvm
15:31:48	London Stock Exchange	1,837	298.90	E0ZLQiTC63iM
15:31:48	London Stock Exchange	1,100	298.90	E0ZLQiTC63ii
15:32:27	London Stock Exchange	867	298.70	E0ZLQiTC64i2
15:32:30	London Stock Exchange	600	298.70	E0ZLQiTC64i4
15:33:05	London Stock Exchange	1,082	298.80	E0ZLQiTC65iU
15:33:43	London Stock Exchange	1,346	298.70	E0ZLQiTC66WP
15:35:17	London Stock Exchange	2,865	298.70	E0ZLQiTC68JD
15:35:39	London Stock Exchange	1,084	298.70	E0ZLQiTC68YN
15:36:47	London Stock Exchange	300	298.70	E0ZLQiTC69pC
15:36:48	London Stock Exchange	245	298.70	E0ZLQiTC69pE
15:36:48	London Stock Exchange	174	298.70	E0ZLQiTC69pG
15:36:48	London Stock Exchange	953	298.70	E0ZLQiTC69pI
15:37:09	London Stock Exchange	800	298.70	E0ZLQiTC6AR9
15:37:09	London Stock Exchange	245	298.70	E0ZLQiTC6ARB
15:37:55	London Stock Exchange	373	298.60	E0ZLQiTC6BX2
15:37:57	London Stock Exchange	1,409	298.60	E0ZLQiTC6BY0
15:38:52	London Stock Exchange	800	298.60	E0ZLQiTC6ClL
15:38:55	London Stock Exchange	272	298.60	E0ZLQiTC6ClN
15:39:41	London Stock Exchange	1,286	298.60	E0ZLQiTC6DZo
15:40:46	London Stock Exchange	1,557	298.60	E0ZLQiTC6EqV
15:40:47	London Stock Exchange	931	298.60	E0ZLQiTC6EqZ
15:40:48	London Stock Exchange	1,069	298.60	E0ZLQiTC6Eqy
15:40:48	London Stock Exchange	2,977	298.60	E0ZLQiTC6Er0
15:42:07	London Stock Exchange	1,282	298.60	E0ZLQiTC6GQg
15:45:26	London Stock Exchange	2,698	298.90	E0ZLQiTC6KFY
15:46:00	London Stock Exchange	245	298.90	E0ZLQiTC6KpQ
15:46:00	London Stock Exchange	472	298.90	E0ZLQiTC6KpS
15:46:02	London Stock Exchange	347	298.90	E0ZLQiTC6KpU
15:46:26	London Stock Exchange	2,408	298.80	E0ZLQiTC6LKs
15:47:32	London Stock Exchange	1,322	298.70	E0ZLQiTC6MTJ
15:47:34	London Stock Exchange	949	298.70	E0ZLQiTC6MTL
15:47:35	London Stock Exchange	2,026	298.70	E0ZLQiTC6MTN
16:04:31	London Stock Exchange	1,384	297.40	E0ZLQiTC6j4t
16:04:47	London Stock Exchange	811	297.30	E0ZLQiTC6jYc
16:04:48	London Stock Exchange	610	297.30	E0ZLQiTC6jYg
16:04:49	London Stock Exchange	815	297.40	E0ZLQiTC6jZo
16:04:51	London Stock Exchange	1,529	297.40	E0ZLQiTC6jcv
16:04:52	London Stock Exchange	1,200	297.40	E0ZLQiTC6jcx
16:05:07	London Stock Exchange	1,061	297.40	E0ZLQiTC6k5m
16:05:30	London Stock Exchange	1,061	297.40	E0ZLQiTC6kXW
16:05:53	London Stock Exchange	1,061	297.40	E0ZLQiTC6kzJ
16:06:13	London Stock Exchange	500	297.40	E0ZLQiTC6lKv
16:06:14	London Stock Exchange	383	297.40	E0ZLQiTC6lKx
16:06:15	London Stock Exchange	179	297.40	E0ZLQiTC6lKz
16:06:34	London Stock Exchange	1,061	297.40	E0ZLQiTC6m2f
16:08:29	London Stock Exchange	1,500	297.60	E0ZLQiTC6oe2
16:08:31	London Stock Exchange	1,634	297.60	E0ZLQiTC6oe4
16:08:33	London Stock Exchange	1,411	297.60	E0ZLQiTC6oeM
16:08:39	London Stock Exchange	1,679	297.50	E0ZLQiTC6oqM
16:08:39	London Stock Exchange	1,115	297.50	E0ZLQiTC6orQ
16:08:40	London Stock Exchange	1,500	297.50	E0ZLQiTC6orU
16:09:18	London Stock Exchange	1,487	297.50	E0ZLQiTC6pa1
16:09:20	London Stock Exchange	1,156	297.50	E0ZLQiTC6paU
16:10:43	London Stock Exchange	1,266	297.40	E0ZLQiTC6sIJ
16:11:12	London Stock Exchange	566	297.40	E0ZLQiTC6srQ
16:11:17	London Stock Exchange	632	297.40	E0ZLQiTC6t7O
16:11:17	London Stock Exchange	503	297.40	E0ZLQiTC6t85
16:11:18	London Stock Exchange	1,438	297.40	E0ZLQiTC6t87
16:11:20	London Stock Exchange	218	297.40	E0ZLQiTC6t8G
16:11:20	London Stock Exchange	1,184	297.40	E0ZLQiTC6t8I
16:13:10	London Stock Exchange	1,104	297.50	E0ZLQiTC6ve4
16:13:25	London Stock Exchange	615	297.50	E0ZLQiTC6w5W
16:13:27	London Stock Exchange	490	297.50	E0ZLQiTC6w5Y
16:13:55	London Stock Exchange	1,123	297.60	E0ZLQiTC6wgh
16:14:15	London Stock Exchange	1,080	297.60	E0ZLQiTC6x9G
16:14:35	London Stock Exchange	536	297.60	E0ZLQiTC6xgZ
16:14:36	London Stock Exchange	245	297.60	E0ZLQiTC6xgb
16:14:39	London Stock Exchange	39	297.60	E0ZLQiTC6xgd
16:14:51	London Stock Exchange	1,092	297.60	E0ZLQiTC6xro
16:17:36	London Stock Exchange	1,527	297.70	E0ZLQiTC71Rc
16:17:36	London Stock Exchange	113	297.70	E0ZLQiTC71TB
16:17:37	London Stock Exchange	619	297.70	E0ZLQiTC71Tf
16:17:38	London Stock Exchange	1,423	297.70	E0ZLQiTC71Tn
16:17:38	London Stock Exchange	2,582	297.70	E0ZLQiTC71Tx
16:17:38	London Stock Exchange	956	297.70	E0ZLQiTC71Tz
16:17:38	London Stock Exchange	4,244	297.70	E0ZLQiTC71XL
16:17:39	London Stock Exchange	475	297.70	E0ZLQiTC71XN
16:19:25	London Stock Exchange	1,314	297.80	E0ZLQiTC73yL
16:19:45	London Stock Exchange	1,077	297.80	E0ZLQiTC74OO
16:20:08	London Stock Exchange	184	297.80	E0ZLQiTC74xf
16:20:08	London Stock Exchange	3,194	297.80	E0ZLQiTC74z3
16:20:09	London Stock Exchange	1,500	297.80	E0ZLQiTC74z5
16:20:56	London Stock Exchange	1,198	297.50	E0ZLQiTC76PQ
16:20:58	London Stock Exchange	1,254	297.50	E0ZLQiTC76SF
16:21:40	London Stock Exchange	10	297.50	E0ZLQiTC77rZ
16:21:41	London Stock Exchange	800	297.50	E0ZLQiTC77rc
16:21:43	London Stock Exchange	560	297.50	E0ZLQiTC77rf
16:22:02	London Stock Exchange	1,560	297.50	E0ZLQiTC78O5
16:22:37	London Stock Exchange	1,126	297.40	E0ZLQiTC796V
16:22:39	London Stock Exchange	1,422	297.40	E0ZLQiTC797g
16:22:41	London Stock Exchange	287	297.40	E0ZLQiTC797i
16:23:45	London Stock Exchange	1,300	297.30	E0ZLQiTC7ASQ
16:23:45	London Stock Exchange	759	297.30	E0ZLQiTC7ASv
16:23:46	London Stock Exchange	1,776	297.30	E0ZLQiTC7AT4
16:24:25	London Stock Exchange	2,321	297.30	E0ZLQiTC7BqL
16:25:05	London Stock Exchange	1,101	297.40	E0ZLQiTC7D1W
16:25:06	London Stock Exchange	191	297.40	E0ZLQiTC7D5a
16:25:07	London Stock Exchange	920	297.40	E0ZLQiTC7D5c
16:25:56	London Stock Exchange	1,070	297.30	E0ZLQiTC7EHF
16:25:56	London Stock Exchange	1,476	297.30	E0ZLQiTC7ELD
16:26:26	London Stock Exchange	1,170	297.40	E0ZLQiTC7FFV
16:26:30	London Stock Exchange	234	297.40	E0ZLQiTC7FKy
16:27:26	London Stock Exchange	1,318	297.40	E0ZLQiTC7Gp8
16:27:35	London Stock Exchange	1,329	297.30	E0ZLQiTC7H69
16:27:38	London Stock Exchange	706	297.30	E0ZLQiTC7HAj
16:27:47	London Stock Exchange	1,147	297.30	E0ZLQiTC7HVu
16:28:20	London Stock Exchange	1,429	297.40	E0ZLQiTC7IU8
16:28:43	London Stock Exchange	21	297.40	E0ZLQiTC7J5K
16:28:43	London Stock Exchange	1,387	297.40	E0ZLQiTC7J5n
16:29:19	London Stock Exchange	1,500	297.40	E0ZLQiTC7KH8
16:29:31	London Stock Exchange	652	297.40	E0ZLQiTC7KZd

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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