Transaction in Own Shares

RNS Number : 6430N

Kingfisher PLC

01 October 2021

 

KINGFISHER PLC

Transaction in own shares

1 October 2021: Kingfisher plc (the " Company ", " Kingfisher ") announces that on 30 September 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:	30 September 2021
Total number of shares purchased:	650,000
Volume Weighted Average price paid per share:	GBp 340.2645
Highest price paid per share:	GBp 351.4000
Lowest price paid per share:	GBp 334.7000

A schedule of individual trades carried out by CSI 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 paid per share
XLON	650,000	GBp 340.2645

Schedule of Purchases - Individual Transactions

Price	Time of each trade on 30 September 2021	Trading venue	Quantity
GBp
347.80	08:03:11	XLON	340
347.80	08:03:11	XLON	78
347.50	08:05:36	XLON	286
347.20	08:06:00	XLON	284
347.00	08:06:15	XLON	92
347.10	08:06:16	XLON	258
346.50	08:06:38	XLON	270
347.00	08:06:38	XLON	65
347.00	08:06:38	XLON	400
346.10	08:06:52	XLON	248
345.90	08:07:06	XLON	240
345.90	08:07:13	XLON	42
345.90	08:07:13	XLON	634
345.90	08:07:13	XLON	27
345.00	08:08:07	XLON	273
344.40	08:08:18	XLON	192
345.00	08:08:47	XLON	30
345.00	08:08:50	XLON	200
345.70	08:10:44	XLON	68
345.70	08:10:44	XLON	484
345.90	08:12:20	XLON	8
346.20	08:15:31	XLON	261
346.20	08:15:58	XLON	600
346.20	08:15:58	XLON	407
346.20	08:16:18	XLON	300
346.10	08:17:01	XLON	88
346.10	08:17:01	XLON	164
347.10	08:19:07	XLON	600
347.10	08:19:07	XLON	457
347.10	08:19:07	XLON	532
347.60	08:19:47	XLON	600
347.40	08:20:15	XLON	1,100
347.60	08:21:26	XLON	1,070
347.50	08:21:29	XLON	240
347.90	08:22:53	XLON	211
348.00	08:23:20	XLON	261
348.00	08:23:20	XLON	483
348.00	08:23:21	XLON	544
348.50	08:24:09	XLON	600
348.60	08:24:20	XLON	1,100
348.60	08:24:33	XLON	600
348.60	08:24:59	XLON	600
348.60	08:24:59	XLON	283
348.60	08:24:59	XLON	87
348.60	08:24:59	XLON	600
348.60	08:25:16	XLON	600
348.90	08:26:04	XLON	261
349.40	08:27:25	XLON	600
349.40	08:27:25	XLON	264
349.20	08:28:06	XLON	110
349.20	08:28:06	XLON	174
349.70	08:30:00	XLON	41
349.70	08:30:00	XLON	202
349.50	08:30:07	XLON	600
349.50	08:30:07	XLON	62
349.50	08:30:07	XLON	449
349.60	08:30:07	XLON	52
349.60	08:30:07	XLON	951
349.60	08:32:30	XLON	242
349.50	08:33:09	XLON	67
349.30	08:33:09	XLON	578
349.90	08:36:54	XLON	281
349.90	08:36:54	XLON	600
349.90	08:36:54	XLON	241
350.00	08:36:54	XLON	328
350.00	08:39:01	XLON	248
349.80	08:39:30	XLON	249
349.80	08:40:08	XLON	91
349.80	08:40:27	XLON	125
349.80	08:40:27	XLON	48
349.80	08:46:04	XLON	600
349.80	08:46:04	XLON	294
349.90	08:47:16	XLON	239
349.80	08:47:16	XLON	1,100
349.90	08:47:16	XLON	202
350.10	08:49:27	XLON	61
350.10	08:49:27	XLON	339
350.10	08:49:27	XLON	69
349.80	08:49:38	XLON	15
350.50	08:51:50	XLON	277
350.40	08:51:51	XLON	309
351.30	08:54:10	XLON	600
351.30	08:54:10	XLON	876
351.40	08:54:28	XLON	600
351.20	08:54:32	XLON	535
351.20	08:55:09	XLON	200
351.20	08:55:09	XLON	77
351.20	08:55:33	XLON	106
351.10	08:55:36	XLON	600
351.10	08:55:36	XLON	360
350.90	08:55:47	XLON	83
350.90	08:55:55	XLON	600
350.80	08:56:01	XLON	92
350.70	08:56:17	XLON	250
350.70	08:56:17	XLON	425
350.70	08:56:17	XLON	206
349.70	08:59:07	XLON	226
349.50	09:03:31	XLON	48
349.50	09:03:47	XLON	610
349.40	09:04:19	XLON	268
349.50	09:06:02	XLON	266
349.50	09:06:02	XLON	328
349.50	09:06:02	XLON	383
349.10	09:07:58	XLON	300
349.10	09:08:08	XLON	271
349.20	09:08:29	XLON	212
349.20	09:08:29	XLON	370
349.10	09:08:55	XLON	286
349.00	09:08:55	XLON	342
349.00	09:08:56	XLON	600
349.00	09:08:59	XLON	600
349.00	09:08:59	XLON	59
348.70	09:13:12	XLON	272
348.60	09:13:12	XLON	600
348.70	09:13:12	XLON	498
348.90	09:14:11	XLON	328
348.70	09:14:12	XLON	316
348.60	09:14:12	XLON	385
348.40	09:14:22	XLON	169
348.40	09:14:43	XLON	279
348.40	09:15:33	XLON	264
348.90	09:16:23	XLON	216
348.80	09:16:29	XLON	275
348.70	09:18:29	XLON	254
348.70	09:18:29	XLON	600
348.50	09:20:14	XLON	258
348.50	09:22:01	XLON	273
348.70	09:23:28	XLON	137
348.70	09:24:52	XLON	251
348.80	09:24:53	XLON	882
349.20	09:25:44	XLON	752
349.10	09:25:44	XLON	78
348.90	09:25:59	XLON	295
349.00	09:26:01	XLON	179
349.00	09:26:05	XLON	600
349.00	09:26:05	XLON	494
348.90	09:26:17	XLON	319
347.90	09:29:12	XLON	304
348.00	09:33:55	XLON	261
347.80	09:34:22	XLON	290
347.80	09:34:22	XLON	475
347.40	09:35:19	XLON	294
347.60	09:36:12	XLON	282
347.50	09:36:20	XLON	398
347.60	09:37:47	XLON	242
347.60	09:37:47	XLON	597
347.20	09:39:52	XLON	197
347.10	09:41:02	XLON	110
347.00	09:41:30	XLON	73
347.20	09:41:30	XLON	394
347.30	09:46:44	XLON	152
347.20	09:46:45	XLON	35
347.20	09:46:45	XLON	219
347.40	09:48:08	XLON	335
347.40	09:48:42	XLON	105
347.30	09:49:26	XLON	201
347.40	09:43:52	XLON	95
347.30	09:43:52	XLON	339
347.30	09:44:42	XLON	136
347.50	09:45:49	XLON	109
347.00	09:50:24	XLON	297
347.00	09:50:29	XLON	600
347.00	09:50:31	XLON	600
347.20	09:50:33	XLON	386
347.50	09:50:48	XLON	368
347.80	09:52:08	XLON	427
347.80	09:53:22	XLON	244
347.80	09:54:06	XLON	248
348.10	09:55:38	XLON	41
348.10	09:55:38	XLON	71
348.00	09:55:53	XLON	276
348.00	09:56:03	XLON	255
347.90	09:57:41	XLON	220
347.80	09:59:03	XLON	100
347.90	09:59:56	XLON	440
348.20	10:03:25	XLON	316
348.10	10:03:27	XLON	600
348.20	10:04:31	XLON	191
348.20	10:04:31	XLON	600
348.10	10:05:33	XLON	254
348.00	10:06:09	XLON	266
348.00	10:06:09	XLON	327
347.40	10:07:23	XLON	250
347.40	10:08:33	XLON	124
347.50	10:09:57	XLON	50
347.50	10:10:01	XLON	530
347.30	10:10:02	XLON	276
347.30	10:10:02	XLON	485
347.50	10:12:11	XLON	242
347.70	10:15:00	XLON	404
347.60	10:15:02	XLON	3
347.50	10:15:02	XLON	383
347.40	10:15:26	XLON	5
346.70	10:17:15	XLON	245
347.00	10:17:15	XLON	446
347.00	10:17:15	XLON	417
346.70	10:17:59	XLON	248
346.90	10:19:12	XLON	240
346.60	10:19:49	XLON	146
346.70	10:20:14	XLON	193
346.50	10:21:26	XLON	296
346.20	10:21:57	XLON	102
346.30	10:23:37	XLON	55
346.50	10:25:56	XLON	285
346.50	10:25:57	XLON	382
346.50	10:25:57	XLON	197
346.50	10:26:13	XLON	409
346.40	10:26:20	XLON	245
346.40	10:28:02	XLON	12
346.40	10:28:02	XLON	565
346.10	10:29:22	XLON	600
346.10	10:29:22	XLON	138
346.00	10:29:31	XLON	190
345.80	10:29:31	XLON	275
345.80	10:29:32	XLON	254
346.20	10:30:31	XLON	600
346.10	10:31:43	XLON	9
346.10	10:32:09	XLON	174
346.10	10:32:09	XLON	401
345.90	10:32:28	XLON	78
345.90	10:34:05	XLON	281
345.80	10:35:10	XLON	265
346.20	10:36:37	XLON	276
346.20	10:36:37	XLON	249
346.20	10:36:37	XLON	693
346.10	10:36:41	XLON	296
346.00	10:39:34	XLON	410
345.90	10:39:57	XLON	241
345.90	10:41:36	XLON	139
345.90	10:42:00	XLON	6
345.90	10:42:14	XLON	235
346.00	10:42:27	XLON	600
346.00	10:42:27	XLON	195
345.90	10:42:38	XLON	268
346.00	10:44:59	XLON	272
346.00	10:45:07	XLON	12
346.00	10:45:07	XLON	600
345.80	10:46:35	XLON	519
345.80	10:47:30	XLON	245
345.90	10:47:58	XLON	600
345.90	10:47:58	XLON	287
345.90	10:47:59	XLON	303
345.80	10:48:30	XLON	17
345.80	10:48:44	XLON	132
345.90	10:50:06	XLON	526
345.80	10:50:09	XLON	61
345.80	10:51:32	XLON	64
345.70	10:51:57	XLON	260
345.70	10:51:57	XLON	372
345.80	10:52:51	XLON	380
345.90	10:53:17	XLON	279
345.90	10:53:17	XLON	256
345.80	10:55:44	XLON	119
345.80	10:56:03	XLON	214
345.70	10:56:03	XLON	227
345.50	10:56:17	XLON	268
345.50	10:56:28	XLON	294
345.50	10:56:28	XLON	164
345.50	10:56:34	XLON	234
345.70	10:56:58	XLON	134
345.70	10:56:58	XLON	205
345.70	10:56:58	XLON	662
345.60	10:57:43	XLON	271
345.70	10:58:53	XLON	231
345.70	10:58:53	XLON	357
345.70	10:58:53	XLON	81
345.70	11:02:36	XLON	259
345.60	11:03:48	XLON	270
345.60	11:03:48	XLON	626
345.70	11:03:48	XLON	481
345.10	11:06:19	XLON	237
345.10	11:06:19	XLON	406
345.00	11:06:49	XLON	246
344.90	11:07:45	XLON	246
344.90	11:07:45	XLON	3
344.90	11:07:45	XLON	655
345.20	11:08:23	XLON	600
345.20	11:09:47	XLON	254
345.20	11:09:47	XLON	364
345.20	11:09:47	XLON	1,100
344.80	11:12:08	XLON	264
344.70	11:12:08	XLON	375
344.50	11:13:29	XLON	115
344.20	11:14:25	XLON	243
344.70	11:15:13	XLON	974
344.70	11:15:13	XLON	126
344.70	11:15:13	XLON	79
344.50	11:16:04	XLON	259
344.40	11:16:18	XLON	425
344.30	11:16:18	XLON	600
344.30	11:17:55	XLON	100
344.30	11:17:55	XLON	180
344.70	11:18:30	XLON	76
344.60	11:18:54	XLON	265
344.50	11:19:41	XLON	269
344.40	11:19:41	XLON	546
344.40	11:19:41	XLON	452
344.40	11:19:41	XLON	2,972
344.50	11:19:41	XLON	419
344.50	11:19:41	XLON	372
344.30	11:21:15	XLON	1
344.30	11:21:26	XLON	188
344.30	11:23:54	XLON	17
344.20	11:25:40	XLON	287
344.10	11:25:40	XLON	600
344.10	11:25:40	XLON	359
344.00	11:26:40	XLON	257
343.80	11:28:30	XLON	87
343.70	11:28:31	XLON	229
343.70	11:28:31	XLON	206
343.70	11:29:17	XLON	24
343.80	11:29:44	XLON	600
343.70	11:29:44	XLON	249
343.60	11:30:41	XLON	177
343.50	11:31:21	XLON	225
343.60	11:32:53	XLON	250
343.60	11:32:53	XLON	39
343.70	11:32:53	XLON	379
343.60	11:33:33	XLON	253
343.60	11:33:33	XLON	600
343.60	11:33:33	XLON	593
344.10	11:34:53	XLON	600
344.00	11:35:01	XLON	276
343.90	11:35:01	XLON	619
343.90	11:35:02	XLON	7
344.10	11:36:31	XLON	257
344.10	11:36:31	XLON	1,100
344.10	11:36:31	XLON	377
344.10	11:36:31	XLON	377
344.20	11:36:31	XLON	255
344.00	11:37:06	XLON	272
344.00	11:37:06	XLON	423
344.20	11:37:34	XLON	598
344.30	11:39:03	XLON	218
344.20	11:40:06	XLON	259
344.40	11:43:31	XLON	298
344.40	11:43:31	XLON	1,067
345.20	11:45:51	XLON	105
345.20	11:45:51	XLON	382
345.20	11:45:53	XLON	528
345.10	11:45:59	XLON	175
345.80	11:46:11	XLON	307
345.80	11:46:11	XLON	2,020
345.90	11:46:11	XLON	600
345.90	11:46:11	XLON	282
345.70	11:46:11	XLON	256
345.70	11:46:11	XLON	708
345.50	11:46:13	XLON	1,100
345.80	11:46:18	XLON	428
345.80	11:46:18	XLON	418
345.80	11:46:18	XLON	1,881
345.90	11:46:18	XLON	409
345.90	11:46:18	XLON	1,100
345.90	11:46:18	XLON	419
345.90	11:46:18	XLON	58
345.80	11:46:20	XLON	600
345.80	11:46:20	XLON	444
345.80	11:46:20	XLON	88
345.80	11:46:20	XLON	381
345.80	11:46:23	XLON	600
345.80	11:46:30	XLON	242
345.80	11:46:30	XLON	600
345.80	11:46:32	XLON	136
345.80	11:46:32	XLON	342
345.80	11:46:32	XLON	366
345.60	11:46:44	XLON	41
345.50	11:46:44	XLON	600
345.50	11:46:47	XLON	1,100
345.60	11:47:00	XLON	1,159
345.80	11:47:06	XLON	374
345.50	11:47:44	XLON	287
345.50	11:47:44	XLON	248
345.40	11:51:45	XLON	241
345.40	11:51:45	XLON	1,049
345.60	11:52:20	XLON	250
345.50	11:52:22	XLON	202
345.40	11:55:35	XLON	251
345.40	11:55:34	XLON	462
345.30	11:56:01	XLON	37
345.20	11:56:35	XLON	148
344.90	11:58:27	XLON	289
344.90	11:58:43	XLON	207
345.00	11:59:03	XLON	225
344.90	11:59:11	XLON	8
344.80	11:59:53	XLON	371
344.90	12:03:55	XLON	154
344.90	12:04:18	XLON	287
345.00	12:05:07	XLON	7
345.00	12:05:35	XLON	197
345.00	12:05:35	XLON	240
345.00	12:06:27	XLON	712
345.00	12:07:23	XLON	259
345.00	12:07:23	XLON	1,100
345.00	12:07:23	XLON	444
345.00	12:07:23	XLON	144
345.60	12:12:00	XLON	249
345.60	12:12:00	XLON	600
345.60	12:15:13	XLON	283
345.50	12:15:13	XLON	940
345.50	12:16:29	XLON	279
345.50	12:16:29	XLON	600
345.60	12:17:05	XLON	191
345.60	12:17:05	XLON	72
345.60	12:18:04	XLON	600
345.70	12:18:04	XLON	509
345.60	12:18:06	XLON	32
345.50	12:18:13	XLON	38
345.50	12:19:09	XLON	1
345.50	12:20:06	XLON	282
345.50	12:20:06	XLON	600
345.50	12:23:00	XLON	57
345.50	12:23:25	XLON	92
345.40	12:24:05	XLON	288
345.50	12:26:48	XLON	73
345.50	12:26:48	XLON	214
345.60	12:26:49	XLON	42
345.00	12:30:35	XLON	252
345.50	12:28:48	XLON	251
345.60	12:28:48	XLON	853
345.50	12:29:33	XLON	663
345.40	12:29:37	XLON	243
345.50	12:29:33	XLON	48
346.20	12:36:17	XLON	277
346.10	12:36:17	XLON	600
346.10	12:36:17	XLON	343
346.10	12:36:17	XLON	45
345.80	12:36:36	XLON	273
345.70	12:36:37	XLON	600
345.70	12:36:37	XLON	287
345.80	12:36:43	XLON	66
345.90	12:36:44	XLON	112
345.90	12:36:44	XLON	309
345.80	12:37:04	XLON	271
345.80	12:38:18	XLON	279
345.80	12:38:18	XLON	290
345.80	12:38:33	XLON	280
345.70	12:38:33	XLON	368
346.10	12:41:52	XLON	260
346.10	12:41:52	XLON	426
346.10	12:41:52	XLON	369
345.80	12:44:15	XLON	299
345.70	12:44:55	XLON	247
345.70	12:44:56	XLON	478
345.80	12:45:01	XLON	136
345.80	12:45:01	XLON	235
345.80	12:45:02	XLON	27
345.80	12:46:14	XLON	282
345.80	12:46:14	XLON	600
345.80	12:46:14	XLON	480
345.20	12:48:34	XLON	238
345.30	12:48:34	XLON	373
345.10	12:48:53	XLON	261
345.20	12:50:41	XLON	724
345.10	12:51:12	XLON	241
345.10	12:52:22	XLON	155
345.20	12:56:05	XLON	284
345.50	12:57:10	XLON	273
345.50	12:57:59	XLON	266
345.50	12:57:59	XLON	514
345.40	12:58:58	XLON	14
345.30	12:58:59	XLON	238
345.40	13:00:04	XLON	60
345.40	13:00:04	XLON	240
345.20	13:02:02	XLON	2
345.20	13:02:03	XLON	369
345.10	13:02:35	XLON	56
345.00	13:02:42	XLON	600
344.90	13:03:55	XLON	289
344.90	13:03:55	XLON	600
344.40	13:04:58	XLON	268
344.40	13:04:58	XLON	600
344.40	13:06:19	XLON	38
344.30	13:06:50	XLON	277
343.90	13:08:35	XLON	97
343.80	13:10:02	XLON	255
343.80	13:10:02	XLON	470
343.80	13:10:02	XLON	711
343.90	13:10:23	XLON	600
343.90	13:10:29	XLON	600
344.20	13:11:20	XLON	167
344.10	13:11:29	XLON	600
344.10	13:11:29	XLON	12
344.20	13:12:16	XLON	251
344.20	13:12:16	XLON	35
344.30	13:14:54	XLON	34
344.30	13:14:54	XLON	193
344.20	13:15:23	XLON	255
344.20	13:15:46	XLON	289
344.30	13:17:11	XLON	41
344.30	13:17:30	XLON	249
344.40	13:18:40	XLON	178
344.60	13:20:36	XLON	241
344.60	13:20:36	XLON	485
344.60	13:20:36	XLON	600
344.70	13:23:47	XLON	129
344.70	13:24:18	XLON	256
344.70	13:24:26	XLON	527
344.80	13:27:58	XLON	296
344.80	13:28:12	XLON	250
344.70	13:28:51	XLON	255
344.70	13:30:30	XLON	157
344.70	13:30:30	XLON	297
344.70	13:31:15	XLON	249
344.90	13:31:22	XLON	316
344.70	13:31:38	XLON	112
344.80	13:31:38	XLON	59
344.80	13:31:38	XLON	141
345.00	13:32:41	XLON	100
345.00	13:32:41	XLON	668
345.00	13:32:46	XLON	872
345.40	13:34:20	XLON	52
345.50	13:34:20	XLON	600
345.50	13:34:20	XLON	298
345.50	13:34:20	XLON	306
345.50	13:34:20	XLON	363
345.50	13:34:20	XLON	199
345.60	13:34:21	XLON	533
345.80	13:35:28	XLON	369
345.80	13:37:07	XLON	172
345.80	13:37:07	XLON	196
345.90	13:38:45	XLON	674
345.90	13:38:45	XLON	131
346.00	13:39:19	XLON	164
346.00	13:39:19	XLON	269
346.00	13:41:04	XLON	235
345.90	13:41:46	XLON	98
345.90	13:42:00	XLON	213
345.90	13:42:21	XLON	70
345.80	13:43:08	XLON	280
345.70	13:43:22	XLON	131
345.60	13:43:22	XLON	600
345.60	13:43:22	XLON	277
345.50	13:43:52	XLON	72
345.30	13:44:15	XLON	160
345.20	13:44:39	XLON	64
345.00	13:46:27	XLON	263
345.00	13:46:27	XLON	20
345.00	13:46:27	XLON	600
345.60	13:47:56	XLON	1,100
345.60	13:48:27	XLON	600
345.60	13:48:27	XLON	297
345.60	13:49:42	XLON	229
345.50	13:50:00	XLON	243
345.50	13:50:00	XLON	433
345.40	13:50:08	XLON	229
345.40	13:51:14	XLON	364
345.40	13:52:55	XLON	248
345.40	13:52:55	XLON	600
345.40	13:52:55	XLON	139
345.60	13:54:54	XLON	830
345.50	13:55:28	XLON	255
345.50	13:55:28	XLON	487
345.50	13:58:05	XLON	284
345.50	13:58:05	XLON	487
345.40	13:58:24	XLON	46
345.30	13:58:48	XLON	148
345.30	13:58:48	XLON	337
344.90	14:00:22	XLON	938
344.60	14:03:41	XLON	241
344.50	14:03:55	XLON	280
344.50	14:03:56	XLON	249
344.20	14:04:40	XLON	1,294
344.10	14:04:43	XLON	2,937
344.80	14:00:36	XLON	296
344.80	14:00:36	XLON	331
344.00	14:05:14	XLON	291
344.00	14:05:14	XLON	7,472
344.00	14:05:14	XLON	3,038
344.00	14:05:14	XLON	136
344.00	14:05:21	XLON	485
343.90	14:05:42	XLON	165
343.90	14:05:49	XLON	123
344.00	14:05:49	XLON	600
344.00	14:05:49	XLON	107
343.90	14:07:39	XLON	296
343.90	14:07:39	XLON	600
343.90	14:07:49	XLON	161
343.90	14:07:54	XLON	600
343.90	14:07:54	XLON	820
344.00	14:08:13	XLON	542
343.80	14:09:44	XLON	263
343.80	14:09:44	XLON	600
343.80	14:09:44	XLON	180
343.60	14:10:08	XLON	257
343.60	14:10:08	XLON	600
343.80	14:11:19	XLON	279
343.80	14:11:31	XLON	21
343.80	14:11:31	XLON	509
343.80	14:11:32	XLON	33
343.80	14:11:42	XLON	756
343.70	14:11:42	XLON	249
343.60	14:12:10	XLON	249
343.70	14:13:29	XLON	280
343.40	14:13:47	XLON	277
343.10	14:14:53	XLON	68
343.10	14:14:53	XLON	212
343.20	14:15:14	XLON	12
343.20	14:15:53	XLON	1,450
343.00	14:16:03	XLON	276
343.00	14:16:03	XLON	600
343.00	14:16:04	XLON	136
343.00	14:16:04	XLON	232
343.00	14:16:04	XLON	56
343.00	14:16:08	XLON	600
343.00	14:16:08	XLON	301
342.90	14:16:24	XLON	568
342.60	14:17:26	XLON	176
342.70	14:18:41	XLON	147
342.50	14:18:49	XLON	212
342.30	14:19:06	XLON	292
342.20	14:19:19	XLON	293
342.10	14:19:24	XLON	29
342.00	14:19:33	XLON	284
342.00	14:19:36	XLON	600
342.00	14:19:46	XLON	600
342.00	14:19:46	XLON	1,017
341.80	14:19:51	XLON	250
341.90	14:19:57	XLON	33
342.20	14:20:10	XLON	600
342.20	14:20:10	XLON	445
342.30	14:20:10	XLON	271
342.10	14:20:18	XLON	529
341.90	14:20:36	XLON	280
342.00	14:21:08	XLON	600
341.80	14:21:18	XLON	267
341.80	14:21:33	XLON	600
341.60	14:21:45	XLON	298
341.70	14:21:46	XLON	600
342.40	14:22:06	XLON	271
342.20	14:22:12	XLON	600
342.20	14:22:12	XLON	63
342.20	14:22:12	XLON	425
342.20	14:22:13	XLON	23
342.10	14:23:05	XLON	282
342.00	14:23:06	XLON	600
342.00	14:23:06	XLON	469
341.90	14:23:15	XLON	2,052
341.80	14:23:27	XLON	290
341.70	14:23:27	XLON	417
341.60	14:23:27	XLON	600
341.60	14:23:27	XLON	260
341.60	14:23:27	XLON	458
341.50	14:23:28	XLON	409
341.60	14:23:28	XLON	600
341.60	14:23:28	XLON	834
341.60	14:23:28	XLON	408
341.60	14:23:28	XLON	597
341.60	14:23:28	XLON	526
341.40	14:23:29	XLON	388
341.40	14:23:29	XLON	1,335
341.40	14:23:31	XLON	143
341.40	14:23:33	XLON	506
341.40	14:23:33	XLON	600
341.40	14:23:33	XLON	600
341.40	14:23:33	XLON	288
341.40	14:23:33	XLON	777
341.20	14:23:41	XLON	270
341.20	14:23:41	XLON	600
341.20	14:23:41	XLON	117
341.20	14:23:46	XLON	161
341.10	14:23:55	XLON	245
341.00	14:23:55	XLON	600
341.00	14:23:55	XLON	750
341.00	14:23:56	XLON	576
340.90	14:24:25	XLON	275
340.80	14:24:25	XLON	600
340.90	14:24:25	XLON	462
340.90	14:24:25	XLON	61
340.40	14:24:40	XLON	349
340.30	14:24:42	XLON	27
340.10	14:24:50	XLON	458
339.90	14:24:53	XLON	282
340.30	14:25:04	XLON	71
340.20	14:25:05	XLON	600
340.20	14:25:05	XLON	475
340.20	14:25:10	XLON	600
340.20	14:25:22	XLON	600
340.20	14:25:22	XLON	27
340.20	14:25:22	XLON	700
340.30	14:25:22	XLON	226
340.30	14:25:22	XLON	130
340.20	14:25:26	XLON	600
340.20	14:25:26	XLON	1,523
340.00	14:25:39	XLON	24
340.00	14:25:39	XLON	255
339.60	14:25:46	XLON	498
339.50	14:25:55	XLON	1
339.60	14:25:55	XLON	550
339.60	14:25:55	XLON	186
339.20	14:26:00	XLON	458
339.20	14:26:06	XLON	289
339.40	14:26:07	XLON	5
339.30	14:26:10	XLON	600
339.30	14:26:10	XLON	530
338.80	14:26:27	XLON	185
338.70	14:26:38	XLON	292
338.40	14:26:59	XLON	200
338.40	14:26:59	XLON	57
338.40	14:26:59	XLON	650
338.30	14:27:00	XLON	600
338.30	14:27:00	XLON	407
338.30	14:27:03	XLON	273
338.30	14:27:03	XLON	273
338.30	14:27:03	XLON	473
338.10	14:27:09	XLON	361
337.90	14:27:13	XLON	1
337.90	14:27:13	XLON	343
337.70	14:27:35	XLON	292
337.80	14:27:35	XLON	600
337.80	14:27:35	XLON	34
337.80	14:27:35	XLON	600
337.80	14:27:38	XLON	370
337.60	14:27:48	XLON	398
337.60	14:27:48	XLON	371
337.40	14:27:54	XLON	600
337.40	14:27:58	XLON	444
337.50	14:28:05	XLON	600
337.50	14:28:05	XLON	600
337.20	14:28:05	XLON	241
337.00	14:28:19	XLON	244
337.10	14:28:19	XLON	412
336.90	14:28:37	XLON	257
336.90	14:28:37	XLON	200
336.70	14:28:37	XLON	600
336.70	14:28:37	XLON	509
336.70	14:28:41	XLON	574
336.70	14:29:04	XLON	467
336.30	14:29:05	XLON	600
336.40	14:29:05	XLON	42
336.40	14:29:05	XLON	405
336.30	14:29:05	XLON	600
336.20	14:29:06	XLON	700
336.20	14:29:06	XLON	499
336.10	14:29:06	XLON	600
335.90	14:29:06	XLON	551
335.90	14:29:09	XLON	301
335.90	14:29:09	XLON	299
335.90	14:29:09	XLON	17
335.70	14:29:17	XLON	296
336.20	14:29:30	XLON	189
336.00	14:29:32	XLON	534
336.00	14:29:32	XLON	197
336.00	14:29:32	XLON	441
336.10	14:29:50	XLON	600
336.10	14:29:50	XLON	600
335.90	14:29:51	XLON	600
335.70	14:29:51	XLON	300
335.30	14:30:00	XLON	600
335.40	14:30:00	XLON	526
335.40	14:30:00	XLON	421
335.10	14:30:03	XLON	291
335.10	14:30:04	XLON	600
335.10	14:30:04	XLON	450
334.90	14:30:04	XLON	371
334.90	14:30:06	XLON	600
334.90	14:30:06	XLON	2,268
335.00	14:30:06	XLON	480
335.00	14:30:06	XLON	526
335.10	14:30:06	XLON	600
335.10	14:30:06	XLON	493
335.10	14:30:06	XLON	526
335.10	14:30:06	XLON	2,268
334.90	14:30:07	XLON	1,251
335.10	14:30:09	XLON	600
334.70	14:30:10	XLON	400
334.80	14:30:16	XLON	11
334.80	14:30:16	XLON	442
335.10	14:30:23	XLON	325
335.10	14:30:23	XLON	419
335.10	14:30:23	XLON	538
335.50	14:30:26	XLON	600
335.50	14:30:26	XLON	464
335.50	14:30:26	XLON	527
335.40	14:30:29	XLON	524
337.50	14:30:48	XLON	600
337.50	14:30:48	XLON	383
337.50	14:30:48	XLON	533
337.50	14:30:48	XLON	600
337.50	14:30:49	XLON	339
337.50	14:30:49	XLON	277
337.40	14:30:49	XLON	600
337.10	14:30:49	XLON	2,003
337.20	14:30:49	XLON	600
336.50	14:30:50	XLON	600
336.40	14:30:51	XLON	600
336.50	14:30:50	XLON	343
336.40	14:30:51	XLON	480
336.40	14:30:53	XLON	387
336.40	14:30:53	XLON	1,186
336.30	14:30:53	XLON	394
336.40	14:30:53	XLON	600
336.40	14:30:53	XLON	464
336.40	14:30:53	XLON	1,067
336.20	14:30:58	XLON	600
336.30	14:30:58	XLON	384
336.30	14:30:58	XLON	438
336.10	14:30:58	XLON	328
337.00	14:31:04	XLON	600
337.00	14:31:05	XLON	600
337.30	14:31:10	XLON	600
337.40	14:31:10	XLON	700
337.00	14:31:10	XLON	24
337.00	14:31:15	XLON	600
337.20	14:31:22	XLON	441
337.30	14:31:45	XLON	388
337.30	14:31:46	XLON	346
337.30	14:31:46	XLON	77
337.40	14:31:50	XLON	197
337.90	14:32:04	XLON	532
338.00	14:32:06	XLON	2,418
338.00	14:32:06	XLON	375
338.00	14:32:06	XLON	7,500
338.60	14:32:31	XLON	291
338.20	14:32:31	XLON	600
338.20	14:32:31	XLON	483
338.20	14:32:31	XLON	600
338.20	14:32:31	XLON	451
338.20	14:32:31	XLON	586
338.30	14:32:39	XLON	147
338.30	14:32:39	XLON	42
338.10	14:39:58	XLON	45
338.10	14:39:58	XLON	150
338.10	14:40:10	XLON	402
338.30	14:40:16	XLON	351
338.30	14:40:16	XLON	249
338.30	14:40:16	XLON	216
338.00	14:40:40	XLON	252
338.00	14:40:40	XLON	32
337.90	14:40:40	XLON	410
337.70	14:40:51	XLON	236
338.40	14:42:00	XLON	154
339.50	14:46:29	XLON	406
339.50	14:46:29	XLON	234
340.10	14:46:34	XLON	600
340.10	14:46:34	XLON	563
340.10	14:46:34	XLON	136
340.10	14:46:34	XLON	510
340.00	14:47:03	XLON	278
340.40	14:47:39	XLON	11
340.40	14:47:45	XLON	422
340.00	14:48:24	XLON	136
340.00	14:48:24	XLON	56
340.10	14:48:44	XLON	157
340.00	14:48:47	XLON	1,743
339.90	14:48:52	XLON	215
339.90	14:48:52	XLON	238
339.70	14:49:36	XLON	264
339.70	14:49:36	XLON	206
339.90	14:50:39	XLON	598
339.90	14:50:39	XLON	136
339.90	14:50:39	XLON	146
339.80	14:51:01	XLON	300
339.50	14:51:01	XLON	600
339.50	14:51:01	XLON	600
339.50	14:51:01	XLON	3
339.50	14:51:08	XLON	228
340.00	14:51:30	XLON	509
339.80	14:52:01	XLON	2,183
339.80	14:52:11	XLON	793
339.70	14:52:18	XLON	249
339.70	14:52:50	XLON	248
339.70	14:52:51	XLON	519
339.60	14:53:38	XLON	272
339.60	14:53:38	XLON	208
339.30	14:53:50	XLON	246
339.30	14:53:50	XLON	483
339.30	14:53:50	XLON	600
339.50	14:54:16	XLON	242
339.50	14:54:17	XLON	197
339.60	14:54:58	XLON	212
339.60	14:54:58	XLON	36
339.70	14:55:28	XLON	600
339.70	14:55:28	XLON	227
339.70	14:55:28	XLON	89
339.50	14:55:28	XLON	240
339.50	14:55:46	XLON	258
339.40	14:56:03	XLON	255
339.20	14:56:05	XLON	532
339.10	14:56:08	XLON	403
339.30	14:56:21	XLON	189
339.30	14:56:21	XLON	86
339.20	14:56:45	XLON	292
339.20	14:56:45	XLON	600
339.20	14:56:50	XLON	544
338.90	14:57:08	XLON	468
338.90	14:57:20	XLON	500
339.60	14:58:01	XLON	257
339.60	14:58:01	XLON	320
339.60	14:58:01	XLON	1,320
339.20	14:58:20	XLON	285
339.20	14:58:30	XLON	281
339.10	14:58:30	XLON	239
339.30	14:59:19	XLON	341
339.20	14:59:20	XLON	248
339.30	14:59:45	XLON	600
339.20	14:59:47	XLON	269
339.20	14:59:47	XLON	393
339.00	15:00:55	XLON	295
338.90	15:00:55	XLON	600
338.90	15:00:56	XLON	226
339.00	15:02:55	XLON	274
339.00	15:02:55	XLON	600
339.00	15:02:56	XLON	936
339.00	15:03:33	XLON	600
339.00	15:03:33	XLON	273
339.00	15:05:11	XLON	247
338.90	15:05:11	XLON	533
338.90	15:05:14	XLON	67
338.90	15:05:14	XLON	136
338.90	15:05:14	XLON	191
338.80	15:05:14	XLON	568
338.60	15:05:23	XLON	198
338.50	15:05:26	XLON	343
338.20	15:05:53	XLON	179
338.20	15:06:08	XLON	279
338.30	15:06:08	XLON	600
338.30	15:06:08	XLON	196
338.00	15:06:39	XLON	289
338.00	15:06:49	XLON	284
338.00	15:06:49	XLON	136
338.00	15:06:52	XLON	45
338.00	15:07:04	XLON	600
338.00	15:07:04	XLON	517
337.90	15:07:20	XLON	245
338.70	15:08:34	XLON	1,100
338.70	15:08:34	XLON	267
338.70	15:08:52	XLON	394
338.70	15:10:18	XLON	390
338.90	15:10:50	XLON	343
338.80	15:11:41	XLON	203
338.80	15:11:53	XLON	253
338.60	15:12:50	XLON	540
338.50	15:13:00	XLON	282
338.70	15:13:02	XLON	484
338.70	15:13:02	XLON	116
338.50	15:14:15	XLON	245
338.40	15:14:44	XLON	241
337.90	15:15:00	XLON	98
338.00	15:15:34	XLON	110
337.80	15:15:53	XLON	1
338.00	15:16:48	XLON	600
338.00	15:16:48	XLON	27
338.00	15:16:48	XLON	301
338.10	15:16:59	XLON	660
337.90	15:17:14	XLON	243
338.20	15:17:33	XLON	456
338.40	15:18:09	XLON	438
338.40	15:18:18	XLON	276
338.90	15:20:19	XLON	450
338.90	15:20:19	XLON	514
338.90	15:20:19	XLON	171
338.90	15:20:19	XLON	387
338.80	15:20:32	XLON	6
338.80	15:21:25	XLON	369
338.80	15:21:25	XLON	474
338.80	15:21:40	XLON	907
338.60	15:21:51	XLON	176
338.70	15:21:52	XLON	395
338.70	15:21:52	XLON	151
338.70	15:21:52	XLON	1
338.30	15:22:56	XLON	230
338.10	15:23:29	XLON	235
338.20	15:24:29	XLON	558
338.30	15:24:33	XLON	519
338.20	15:25:03	XLON	438
338.10	15:25:05	XLON	600
338.10	15:25:05	XLON	102
338.10	15:25:05	XLON	89
338.00	15:25:16	XLON	1,488
337.90	15:25:21	XLON	130
337.90	15:25:21	XLON	96
337.90	15:25:21	XLON	894
338.60	15:27:09	XLON	600
338.60	15:27:09	XLON	350
338.60	15:27:09	XLON	171
338.70	15:27:26	XLON	1
338.60	15:27:32	XLON	148
338.40	15:27:47	XLON	1,100
338.50	15:27:47	XLON	105
338.50	15:27:47	XLON	252
338.50	15:27:57	XLON	170
338.50	15:27:57	XLON	37
338.50	15:27:58	XLON	24
338.50	15:27:58	XLON	470
338.50	15:28:00	XLON	27
338.50	15:28:01	XLON	513
338.30	15:28:19	XLON	157
338.30	15:28:27	XLON	111
338.30	15:28:27	XLON	28
338.30	15:28:27	XLON	542
338.50	15:28:57	XLON	753
338.50	15:28:58	XLON	974
338.50	15:29:01	XLON	524
339.20	15:30:38	XLON	355
339.10	15:31:04	XLON	116
338.90	15:31:16	XLON	345
339.00	15:31:51	XLON	1,614
339.00	15:31:53	XLON	346
339.00	15:31:55	XLON	270
339.00	15:31:55	XLON	421
339.00	15:32:49	XLON	768
339.00	15:32:53	XLON	238
339.00	15:32:54	XLON	308
339.00	15:33:05	XLON	1,885
339.00	15:33:06	XLON	324
339.40	15:33:28	XLON	760
339.50	15:33:30	XLON	378
339.40	15:34:41	XLON	324
339.60	15:34:50	XLON	246
339.60	15:34:50	XLON	363
339.90	15:34:53	XLON	224
339.80	15:35:35	XLON	305
339.60	15:36:00	XLON	214
340.00	15:37:33	XLON	404
339.80	15:37:34	XLON	477
339.80	15:37:34	XLON	206
339.70	15:37:38	XLON	207
339.40	15:39:21	XLON	246
339.10	15:39:57	XLON	298
339.20	15:39:57	XLON	462
339.00	15:40:18	XLON	71
339.00	15:40:18	XLON	183
338.80	15:40:40	XLON	271
338.80	15:40:46	XLON	293
338.10	15:53:51	XLON	318
338.30	15:54:09	XLON	197
338.10	15:54:34	XLON	182
338.20	15:54:45	XLON	208
338.00	15:55:07	XLON	86
338.00	15:55:07	XLON	113
338.00	15:55:07	XLON	86
337.90	15:55:19	XLON	112
337.90	15:55:32	XLON	197
337.80	15:55:42	XLON	334
337.80	15:55:45	XLON	38
337.80	15:55:45	XLON	272
337.70	15:55:54	XLON	118
337.60	15:56:49	XLON	178
337.60	15:56:56	XLON	234
337.50	15:57:11	XLON	126
337.50	15:57:31	XLON	187
337.50	15:57:31	XLON	409
337.50	15:58:37	XLON	30
337.50	15:58:37	XLON	42
337.50	15:58:52	XLON	121
337.50	15:59:10	XLON	243
337.40	15:59:33	XLON	95
337.40	15:59:33	XLON	332
337.40	16:01:00	XLON	189
337.50	16:01:57	XLON	545
337.50	16:01:57	XLON	8
337.60	16:02:01	XLON	40
337.50	16:02:06	XLON	500
337.40	16:02:20	XLON	283
337.40	16:02:20	XLON	335
337.20	16:03:10	XLON	198
337.10	16:03:58	XLON	300
337.10	16:03:58	XLON	16
337.50	16:04:08	XLON	460
337.30	16:04:18	XLON	338
337.30	16:05:01	XLON	339
337.10	16:06:02	XLON	123
337.10	16:06:02	XLON	467
337.10	16:06:03	XLON	435
337.00	16:06:06	XLON	239
337.60	16:08:52	XLON	395
337.60	16:08:52	XLON	92
337.50	16:09:02	XLON	226
337.40	16:09:09	XLON	257
337.30	16:09:09	XLON	248
337.20	16:09:16	XLON	29
336.90	16:06:32	XLON	441
337.00	16:06:33	XLON	380
337.10	16:06:34	XLON	211
337.30	16:06:50	XLON	50
337.20	16:07:13	XLON	154
337.10	16:10:56	XLON	266
337.10	16:10:56	XLON	17
337.10	16:10:56	XLON	449
337.00	16:11:24	XLON	49
337.00	16:12:23	XLON	600
337.00	16:12:23	XLON	387
337.00	16:12:23	XLON	213
336.90	16:12:23	XLON	38
336.90	16:12:24	XLON	136
336.90	16:12:24	XLON	220
336.60	16:13:16	XLON	49
336.60	16:13:20	XLON	255
336.70	16:13:43	XLON	356
336.50	16:14:15	XLON	23
336.50	16:14:15	XLON	286
336.40	16:14:45	XLON	199
336.50	16:14:50	XLON	319
336.50	16:15:26	XLON	325
336.40	16:15:35	XLON	17
336.50	16:15:46	XLON	197
336.50	16:15:58	XLON	259
336.50	16:16:32	XLON	333
336.40	16:17:14	XLON	250
336.40	16:17:14	XLON	412
336.40	16:17:14	XLON	395
336.10	16:17:18	XLON	119
336.10	16:17:23	XLON	199
335.90	16:17:28	XLON	369
335.90	16:17:32	XLON	250
335.90	16:18:22	XLON	600
335.90	16:18:22	XLON	28
336.00	16:18:49	XLON	9
336.00	16:18:50	XLON	214
335.90	16:19:31	XLON	291
335.90	16:19:32	XLON	304
335.80	16:19:39	XLON	251
335.80	16:19:39	XLON	356
335.90	16:20:00	XLON	421
336.10	16:20:01	XLON	592
336.00	16:20:31	XLON	150
336.00	16:20:31	XLON	393
336.00	16:20:31	XLON	135
336.00	16:20:57	XLON	154
336.20	16:21:35	XLON	326
336.20	16:21:35	XLON	186
336.10	16:21:39	XLON	145
336.20	16:21:50	XLON	204
336.10	16:22:10	XLON	41
336.10	16:22:10	XLON	191
336.10	16:22:30	XLON	182
336.00	16:22:30	XLON	220
336.20	16:22:31	XLON	600
336.20	16:22:31	XLON	356
336.00	16:22:33	XLON	959
336.10	16:22:33	XLON	197
336.00	16:22:33	XLON	408
336.10	16:23:04	XLON	273
336.10	16:23:04	XLON	254
336.10	16:23:10	XLON	27
336.10	16:23:10	XLON	202
336.00	16:24:23	XLON	30
336.00	16:24:40	XLON	266
336.20	16:25:21	XLON	585
336.20	16:25:43	XLON	228
336.10	16:26:03	XLON	166
336.20	16:26:03	XLON	208
336.20	16:26:12	XLON	314
336.90	16:26:54	XLON	297
336.80	16:26:54	XLON	444
336.80	16:26:54	XLON	333
336.90	16:26:54	XLON	172
336.80	16:27:01	XLON	354
336.60	16:27:27	XLON	134
336.60	16:27:40	XLON	147
336.40	16:28:10	XLON	21
336.40	16:28:15	XLON	24
336.30	16:28:19	XLON	1
336.20	16:28:30	XLON	42
336.40	16:28:51	XLON	17
336.40	16:28:55	XLON	255
336.40	16:28:59	XLON	196
336.50	16:29:07	XLON	209
337.00	16:29:44	XLON	464
336.90	16:29:44	XLON	96
336.90	16:29:44	XLON	12
336.50	16:35:27	XLON	17,773
336.50	16:35:27	XLON	6,433
336.50	16:35:27	XLON	145
336.50	16:35:27	XLON	317
336.50	16:35:27	XLON	14,309
336.50	16:35:27	XLON	1,198
336.50	16:35:27	XLON	4,847
336.50	16:35:27	XLON	13
336.50	16:35:27	XLON	645
336.50	16:35:27	XLON	463
336.50	16:35:27	XLON	51
336.50	16:35:27	XLON	14,087
336.50	16:35:27	XLON	660
336.50	16:35:27	XLON	28,919
336.50	16:35:27	XLON	7,240
336.50	16:35:27	XLON	7,240
336.50	16:35:27	XLON	5,280
336.50	16:35:27	XLON	108,153

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

END

 

 

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