Transaction in Own Shares

RNS Number : 8185N

Kingfisher PLC

04 October 2021

 

KINGFISHER PLC

Transaction in own shares

4 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 1 October 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, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:	01 October 2021
Total number of shares purchased:	670,000
Volume Weighted Average price paid per share:	GBp 332.2606
Highest price paid per share:	GBp 335.8000
Lowest price paid per share:	GBp 327.2000

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	670,000	GBp 332.2606

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 01 October 2021 (UTC)	Trading venue	Quantity	Transaction Reference Number
333.80	07:00:03	XLON	189	H0003832Z2O20000
333.80	07:00:03	XLON	221	H0003932Z2O20000
333.80	07:00:03	XLON	1,016	H0003A32Z2O20000
333.80	07:00:03	XLON	174	H0003B32Z2O20000
334	07:00:03	XLON	156	H0003C32Z2O20000
333.80	07:00:03	XLON	183	H0003D32Z2O20000
333.70	07:00:25	XLON	476	H000M532Z2O20000
333.90	07:00:37	XLON	194	H000V732Z2O20000
333.90	07:01:03	XLON	1,358	H000W932Z2O20000
333	07:02:02	XLON	229	H0011132Z2O20000
334	07:02:10	XLON	600	H0013A32Z2O20000
334	07:02:10	XLON	230	H0013B32Z2O20000
333	07:03:40	XLON	24	H001T432Z2O20000
333.20	07:03:40	XLON	188	H001T532Z2O20000
333.00	07:03:44	XLON	600	H001VU32Z2O20000
332.80	07:04:05	XLON	434	H0024V32Z2O20000
332.10	07:04:09	XLON	248	H0026632Z2O20000
331	07:04:49	XLON	173	H002JC32Z2O20000
331	07:04:49	XLON	98	H002JD32Z2O20000
331	07:04:59	XLON	600	H002N532Z2O20000
331	07:05:00	XLON	216	H002NO32Z2O20000
331	07:05:11	XLON	233	H002SA32Z2O20000
331	07:05:26	XLON	189	H002YL32Z2O20000
331	07:05:27	XLON	600	H002YM32Z2O20000
331	07:05:27	XLON	105	H002YN32Z2O20000
331	07:05:48	XLON	12	H0037M32Z2O20000
332	07:07:03	XLON	457	H0043O32Z2O20000
332.20	07:07:45	XLON	349	H004KC32Z2O20000
332.60	07:09:13	XLON	788	H006G532Z2O20000
331.70	07:10:00	XLON	230	H0081P32Z2O20000
331.80	07:10:13	XLON	327	H008KZ32Z2O20000
331	07:11:27	XLON	231	H00AYW32Z2O20000
331	07:11:34	XLON	180	H00B8T32Z2O20000
331.20	07:11:36	XLON	363	H00BDN32Z2O20000
331.20	07:11:42	XLON	184	H00BNB32Z2O20000
331	07:11:42	XLON	416	H00BNC32Z2O20000
331.20	07:11:42	XLON	203	H00BND32Z2O20000
331.20	07:11:42	XLON	461	H00BNE32Z2O20000
330.40	07:12:03	XLON	168	H00CHE32Z2O20000
330.60	07:12:03	XLON	390	H00CHF32Z2O20000
331.40	07:14:05	XLON	600	H00HAL32Z2O20000
331.50	07:14:12	XLON	199	H00HQE32Z2O20000
332	07:14:12	XLON	600	H00HQF32Z2O20000
331.40	07:14:21	XLON	600	H00I3E32Z2O20000
331.50	07:15:07	XLON	336	H00IUR32Z2O20000
331.10	07:15:30	XLON	209	H00J3432Z2O20000
331.00	07:16:08	XLON	26	H00JHP32Z2O20000
330.70	07:16:23	XLON	243	H00JLJ32Z2O20000
330.90	07:16:23	XLON	296	H00JLQ32Z2O20000
330.90	07:16:23	XLON	192	H00JLR32Z2O20000
330.90	07:16:23	XLON	112	H00JLS32Z2O20000
331	07:16:24	XLON	420	H00JM132Z2O20000
331	07:16:58	XLON	231	H00JV532Z2O20000
330.80	07:17:04	XLON	616	H00JYU32Z2O20000
330.50	07:18:04	XLON	108	H00KKT32Z2O20000
330.30	07:18:41	XLON	68	H00KRT32Z2O20000
330	07:19:21	XLON	82	H00L5Z32Z2O20000
330	07:19:21	XLON	164	H00L6032Z2O20000
330	07:19:26	XLON	844	H00L7A32Z2O20000
330.10	07:19:26	XLON	665	H00L7B32Z2O20000
330.10	07:19:28	XLON	237	H00L8L32Z2O20000
330	07:19:28	XLON	522	H00L8M32Z2O20000
331	07:20:10	XLON	331	H00LQS32Z2O20000
330	07:20:23	XLON	212	H00LTO32Z2O20000
330.20	07:20:23	XLON	227	H00LTP32Z2O20000
330.20	07:20:53	XLON	222	H00M2M32Z2O20000
330	07:20:53	XLON	138	H00M3G32Z2O20000
330	07:20:53	XLON	619	H00M3H32Z2O20000
330	07:22:22	XLON	219	H00MW132Z2O20000
330.00	07:22:32	XLON	391	H00NCX32Z2O20000
330.00	07:22:40	XLON	232	H00NHA32Z2O20000
330	07:24:10	XLON	234	H00P2U32Z2O20000
329.80	07:24:42	XLON	228	H00PIW32Z2O20000
330	07:24:46	XLON	337	H00PNC32Z2O20000
329	07:25:25	XLON	229	H00Q2932Z2O20000
328.70	07:25:25	XLON	345	H00Q2A32Z2O20000
328.70	07:25:25	XLON	815	H00Q2B32Z2O20000
328	07:25:37	XLON	1,187	H00Q7F32Z2O20000
328.30	07:25:37	XLON	1,224	H00Q7G32Z2O20000
328.20	07:25:44	XLON	139	H00Q8Z32Z2O20000
328	07:25:44	XLON	600	H00Q9032Z2O20000
328	07:25:44	XLON	287	H00Q9132Z2O20000
328.90	07:26:11	XLON	600	H00QJJ32Z2O20000
328.90	07:26:18	XLON	430	H00QLT32Z2O20000
328.90	07:26:18	XLON	278	H00QLV32Z2O20000
329.40	07:27:54	XLON	600	H00RLG32Z2O20000
329.70	07:28:20	XLON	966	H00RWE32Z2O20000
330	07:28:46	XLON	329	H00S3Y32Z2O20000
329.30	07:29:29	XLON	289	H00SED32Z2O20000
329.00	07:30:54	XLON	16	H00T5W32Z2O20000
329	07:30:54	XLON	474	H00T5X32Z2O20000
329	07:30:54	XLON	367	H00T5Y32Z2O20000
329	07:30:57	XLON	213	H00T6O32Z2O20000
329	07:31:24	XLON	600	H00TF032Z2O20000
329	07:31:31	XLON	189	H00TFI32Z2O20000
329.10	07:31:35	XLON	476	H00TFJ32Z2O20000
328.80	07:31:37	XLON	223	H00TGT32Z2O20000
328.60	07:32:06	XLON	77	H00TRV32Z2O20000
329	07:32:07	XLON	171	H00TSD32Z2O20000
328	07:32:17	XLON	600	H00TW932Z2O20000
328	07:32:30	XLON	248	H00TXM32Z2O20000
328	07:35:12	XLON	40	H00UCX32Z2O20000
328.20	07:35:14	XLON	32	H00UD632Z2O20000
329	07:36:50	XLON	1,356	H00UTC32Z2O20000
329	07:37:06	XLON	380	H00UUN32Z2O20000
328	07:32:52	XLON	137	H00V1S32Z2O20000
328	07:32:52	XLON	249	H00V1T32Z2O20000
329	07:33:23	XLON	215	H00VET32Z2O20000
328	07:33:24	XLON	249	H00VEU32Z2O20000
328	07:34:12	XLON	131	H00VT232Z2O20000
328	07:34:12	XLON	105	H00VT332Z2O20000
328	07:34:13	XLON	213	H00VT432Z2O20000
329	07:37:56	XLON	231	H00W1832Z2O20000
329	07:38:49	XLON	600	H00W9J32Z2O20000
329	07:38:51	XLON	223	H00WAU32Z2O20000
328	07:39:33	XLON	247	H00WJM32Z2O20000
328	07:39:40	XLON	462	H00WKO32Z2O20000
329	07:41:00	XLON	470	H00WYS32Z2O20000
329	07:42:37	XLON	122	H00XDD32Z2O20000
329	07:42:45	XLON	351	H00XJB32Z2O20000
328.50	07:43:00	XLON	214	H00XLI32Z2O20000
329	07:44:28	XLON	442	H00XWY32Z2O20000
329.00	07:44:28	XLON	329	H00XWZ32Z2O20000
328.80	07:47:27	XLON	161	H00YK132Z2O20000
329	07:47:27	XLON	40	H00YK232Z2O20000
329	07:51:12	XLON	923	H00ZPE32Z2O20000
329	07:52:16	XLON	600	H0105A32Z2O20000
329.40	07:52:16	XLON	435	H0105B32Z2O20000
329.50	07:52:16	XLON	172	H0105C32Z2O20000
329.40	07:52:43	XLON	525	H010AQ32Z2O20000
329.20	07:52:55	XLON	216	H010DI32Z2O20000
329.10	07:53:06	XLON	67	H010G332Z2O20000
329.10	07:53:51	XLON	26	H010NR32Z2O20000
329.10	07:54:17	XLON	84	H0114I32Z2O20000
329.10	07:55:03	XLON	148	H011FZ32Z2O20000
329.00	07:55:04	XLON	353	H011GL32Z2O20000
328.80	07:55:31	XLON	141	H011MI32Z2O20000
329.60	07:56:47	XLON	600	H0124832Z2O20000
329.60	07:57:01	XLON	429	H0126C32Z2O20000
329.40	07:59:21	XLON	600	H0138T32Z2O20000
329.50	08:02:39	XLON	600	H0148C32Z2O20000
329.70	08:04:11	XLON	600	H014KY32Z2O20000
330	08:04:27	XLON	277	H014PD32Z2O20000
330	08:05:19	XLON	86	H014X232Z2O20000
329	08:05:22	XLON	38	H014Y532Z2O20000
329	08:05:58	XLON	195	H0156A32Z2O20000
329	08:07:58	XLON	381	H015PP32Z2O20000
328.40	08:08:21	XLON	84	H015TI32Z2O20000
328.40	08:08:22	XLON	273	H015TJ32Z2O20000
328.30	08:08:43	XLON	69	H015Y332Z2O20000
328.20	08:08:43	XLON	526	H015Y432Z2O20000
328.20	08:08:43	XLON	464	H015Y532Z2O20000
328.10	08:09:26	XLON	168	H0165T32Z2O20000
327.90	08:09:27	XLON	278	H0165V32Z2O20000
328.10	08:10:10	XLON	600	H016BH32Z2O20000
328.10	08:10:11	XLON	381	H016BI32Z2O20000
328	08:10:15	XLON	233	H016BR32Z2O20000
328	08:10:28	XLON	27	H016FU32Z2O20000
327.90	08:10:33	XLON	229	H016HS32Z2O20000
327.70	08:11:08	XLON	314	H016O332Z2O20000
327.60	08:11:25	XLON	148	H016SJ32Z2O20000
327.50	08:11:46	XLON	649	H016U132Z2O20000
328	08:11:38	XLON	244	H016VN32Z2O20000
328	08:11:42	XLON	444	H016VT32Z2O20000
328	08:12:32	XLON	246	H0171V32Z2O20000
328	08:13:07	XLON	227	H0178V32Z2O20000
327.60	08:14:02	XLON	239	H017I432Z2O20000
327.40	08:14:38	XLON	181	H017OL32Z2O20000
327	08:15:02	XLON	226	H017TX32Z2O20000
328	08:15:04	XLON	600	H017VE32Z2O20000
328	08:16:03	XLON	208	H0183432Z2O20000
328.00	08:18:11	XLON	750	H018YW32Z2O20000
328.00	08:18:11	XLON	110	H018YX32Z2O20000
329	08:18:50	XLON	455	H0192732Z2O20000
329	08:19:20	XLON	586	H0197U32Z2O20000
328.60	08:19:20	XLON	6	H0197W32Z2O20000
329.20	08:21:14	XLON	600	H019VE32Z2O20000
329.00	08:21:34	XLON	212	H019XQ32Z2O20000
329	08:21:34	XLON	333	H019XR32Z2O20000
329	08:21:34	XLON	290	H019XS32Z2O20000
329.00	08:22:05	XLON	233	H01A3H32Z2O20000
329	08:22:52	XLON	38	H01A7B32Z2O20000
329.20	08:23:37	XLON	209	H01AI232Z2O20000
329.10	08:23:49	XLON	216	H01AJW32Z2O20000
329.40	08:24:19	XLON	339	H01ANV32Z2O20000
329.40	08:25:09	XLON	233	H01B5N32Z2O20000
329	08:25:09	XLON	600	H01B5O32Z2O20000
329	08:25:53	XLON	1,243	H01BB332Z2O20000
329.4	08:25:53	XLON	600	H01BB432Z2O20000
329.8	08:26:27	XLON	435	H01BI432Z2O20000
329.8	08:26:27	XLON	76	H01BI532Z2O20000
329.7	08:27:06	XLON	225	H01BNR32Z2O20000
329.6	08:27:12	XLON	431	H01BQT32Z2O20000
330.1	08:30:47	XLON	288	H01CUX32Z2O20000
330	08:30:32	XLON	235	H01CV632Z2O20000
330	08:30:32	XLON	541	H01CV732Z2O20000
330.2	08:32:09	XLON	229	H01D9T32Z2O20000
330.2	08:32:56	XLON	249	H01DHY32Z2O20000
330.2	08:34:09	XLON	201	H01DON32Z2O20000
330.7	08:34:41	XLON	600	H01DW832Z2O20000
330.7	08:34:41	XLON	241	H01DW932Z2O20000
330.9	08:35:49	XLON	228	H01E8132Z2O20000
330.9	08:35:53	XLON	600	H01E8L32Z2O20000
330.9	08:35:53	XLON	266	H01E8M32Z2O20000
330.7	08:37:52	XLON	242	H01EV332Z2O20000
330.5	08:38:26	XLON	53	H01F0W32Z2O20000
330.3	08:38:43	XLON	146	H01F4732Z2O20000
330.6	08:39:56	XLON	363	H01FCL32Z2O20000
330.7	08:40:06	XLON	180	H01FF732Z2O20000
330.4	08:42:03	XLON	100	H01FXF32Z2O20000
330.4	08:42:03	XLON	600	H01FXG32Z2O20000
330.4	08:42:03	XLON	170	H01FXH32Z2O20000
330.4	08:43:41	XLON	222	H01G7I32Z2O20000
330.4	08:44:06	XLON	8	H01G9832Z2O20000
330.4	08:45:37	XLON	326	H01GL832Z2O20000
330.2	08:46:40	XLON	297	H01H3L32Z2O20000
330.1	08:47:25	XLON	213	H01HD132Z2O20000
330.7	08:48:26	XLON	278	H01HQT32Z2O20000
330.7	08:48:27	XLON	176	H01HQU32Z2O20000
330.7	08:48:27	XLON	600	H01HQV32Z2O20000
330.4	08:49:18	XLON	35	H01HYM32Z2O20000
330.9	08:52:08	XLON	600	H01ISG32Z2O20000
330.9	08:52:08	XLON	77	H01ISH32Z2O20000
330.8	08:53:58	XLON	507	H01JD832Z2O20000
330.6	08:54:02	XLON	201	H01JFE32Z2O20000
330.5	08:54:04	XLON	321	H01JG732Z2O20000
330.8	08:55:01	XLON	380	H01JM932Z2O20000
330.6	08:57:06	XLON	34	H01L2W32Z2O20000
330.5	08:57:45	XLON	76	H01L9S32Z2O20000
330.5	08:57:45	XLON	139	H01L9T32Z2O20000
331	08:59:12	XLON	394	H01LLW32Z2O20000
332	09:00:55	XLON	272	H01MFD32Z2O20000
331.8	09:01:56	XLON	600	H01MP332Z2O20000
331.8	09:01:56	XLON	600	H01MP432Z2O20000
331.7	09:01:58	XLON	215	H01MPN32Z2O20000
331.8	09:02:32	XLON	600	H01MXX32Z2O20000
332.7	09:04:32	XLON	366	H01NAM32Z2O20000
332.7	09:04:32	XLON	199	H01NAN32Z2O20000
332.5	09:04:34	XLON	94	H01NB132Z2O20000
332.5	09:04:48	XLON	600	H01NEP32Z2O20000
332.5	09:04:50	XLON	255	H01NER32Z2O20000
332.7	09:05:53	XLON	966	H01O3Y32Z2O20000
333.3	09:09:01	XLON	28	H01PA932Z2O20000
333.3	09:09:15	XLON	218	H01PGF32Z2O20000
333.3	09:09:15	XLON	65	H01PGG32Z2O20000
333.1	09:09:59	XLON	311	H01PU632Z2O20000
333.4	09:10:35	XLON	208	H01Q3032Z2O20000
333.3	09:10:35	XLON	270	H01Q3132Z2O20000
333.8	09:13:07	XLON	400	H01QXM32Z2O20000
333.9	09:14:21	XLON	173	H01RLU32Z2O20000
334	09:14:21	XLON	600	H01RLW32Z2O20000
334	09:14:21	XLON	292	H01RMX32Z2O20000
333.8	09:14:24	XLON	220	H01RNS32Z2O20000
333.6	09:14:41	XLON	449	H01RSF32Z2O20000
333.5	09:14:43	XLON	246	H01RSN32Z2O20000
334.1	09:15:30	XLON	600	H01S7S32Z2O20000
334.1	09:17:31	XLON	486	H01T2132Z2O20000
334.3	09:18:13	XLON	600	H01TG932Z2O20000
334.2	09:21:31	XLON	464	H01UNU32Z2O20000
334.5	09:22:01	XLON	424	H01UVS32Z2O20000
334.2	09:19:04	XLON	600	H01V3732Z2O20000
334	09:19:56	XLON	235	H01VRK32Z2O20000
334	09:19:56	XLON	585	H01VRZ32Z2O20000
334.3	09:22:40	XLON	314	H01W0Y32Z2O20000
334.2	09:23:52	XLON	181	H01WAN32Z2O20000
334.3	09:25:26	XLON	507	H01WQN32Z2O20000
334.2	09:26:48	XLON	92	H01X5832Z2O20000
334.2	09:26:48	XLON	468	H01X5932Z2O20000
335.4	09:30:00	XLON	326	H01YFL32Z2O20000
335.4	09:30:00	XLON	262	H01YFM32Z2O20000
335.3	09:30:16	XLON	276	H01YK332Z2O20000
335.5	09:31:09	XLON	120	H01Z1E32Z2O20000
335.5	09:32:03	XLON	464	H01Z9H32Z2O20000
335.4	09:32:13	XLON	418	H01ZDZ32Z2O20000
335.4	09:33:44	XLON	534	H01ZTL32Z2O20000
335.3	09:35:26	XLON	189	H020D132Z2O20000
335.4	09:35:26	XLON	1	H020D232Z2O20000
335.5	09:35:26	XLON	306	H020D332Z2O20000
335.5	09:35:26	XLON	48	H020D432Z2O20000
335.4	09:35:26	XLON	453	H020D532Z2O20000
335.1	09:36:41	XLON	110	H020TG32Z2O20000
335.1	09:36:41	XLON	108	H020TH32Z2O20000
335.5	09:37:50	XLON	102	H0219S32Z2O20000
335.6	09:38:13	XLON	521	H021FF32Z2O20000
335.2	09:38:53	XLON	226	H021N832Z2O20000
335.3	09:38:53	XLON	255	H021N932Z2O20000
335.6	09:40:17	XLON	199	H0226332Z2O20000
335.5	09:40:22	XLON	262	H0226Y32Z2O20000
335.6	09:41:49	XLON	200	H022I232Z2O20000
335.6	09:41:55	XLON	298	H022JT32Z2O20000
335.8	09:42:37	XLON	12	H022SF32Z2O20000
335.7	09:43:23	XLON	532	H0235032Z2O20000
335.6	09:44:06	XLON	207	H023BW32Z2O20000
335.7	09:44:06	XLON	600	H023BX32Z2O20000
335.7	09:44:06	XLON	108	H023BY32Z2O20000
335.5	09:45:48	XLON	230	H023RG32Z2O20000
335.6	09:45:48	XLON	299	H023RP32Z2O20000
335.5	09:46:37	XLON	101	H0242X32Z2O20000
335.5	09:46:40	XLON	197	H0242Y32Z2O20000
335.5	09:49:48	XLON	302	H0253I32Z2O20000
335.5	09:49:48	XLON	62	H0253J32Z2O20000
335.6	09:50:48	XLON	655	H025OJ32Z2O20000
335.6	09:50:54	XLON	300	H025P532Z2O20000
335.4	09:51:14	XLON	124	H025VT32Z2O20000
335.3	09:51:14	XLON	407	H025VV32Z2O20000
335.2	09:51:39	XLON	218	H025XC32Z2O20000
335.3	09:51:39	XLON	336	H025XD32Z2O20000
335.3	09:51:39	XLON	100	H025XE32Z2O20000
335.3	09:52:23	XLON	181	H0263832Z2O20000
335.3	09:54:05	XLON	167	H026MV32Z2O20000
335.4	09:56:04	XLON	321	H0277B32Z2O20000
335.4	09:58:01	XLON	98	H0282Q32Z2O20000
335.4	09:58:01	XLON	54	H0282R32Z2O20000
335.4	09:58:01	XLON	600	H0282U32Z2O20000
335.4	09:58:01	XLON	367	H0282W32Z2O20000
335.3	09:58:05	XLON	374	H0283C32Z2O20000
335	09:58:23	XLON	198	H0284U32Z2O20000
335	09:58:33	XLON	129	H0285R32Z2O20000
335	09:58:33	XLON	83	H0285S32Z2O20000
335.1	09:59:49	XLON	434	H028FZ32Z2O20000
335.1	09:59:52	XLON	22	H028GQ32Z2O20000
335.1	09:59:52	XLON	165	H028GR32Z2O20000
335.5	10:00:43	XLON	201	H028QR32Z2O20000
335.4	10:01:09	XLON	300	H028VR32Z2O20000
335.2	10:02:39	XLON	228	H0296K32Z2O20000
335	10:03:09	XLON	203	H029C432Z2O20000
334.9	10:03:28	XLON	200	H029D732Z2O20000
335.1	10:04:47	XLON	391	H029QM32Z2O20000
335.1	10:04:55	XLON	269	H029RE32Z2O20000
335	10:05:01	XLON	30	H029SS32Z2O20000
335	10:05:01	XLON	286	H029ST32Z2O20000
335	10:06:03	XLON	18	H02AAJ32Z2O20000
334.7	10:06:12	XLON	201	H02AID32Z2O20000
334.4	10:07:56	XLON	347	H02C0832Z2O20000
334.6	10:08:16	XLON	267	H02CA732Z2O20000
334.5	10:08:37	XLON	304	H02CIN32Z2O20000
334.3	10:10:03	XLON	243	H02DWW32Z2O20000
334.3	10:10:15	XLON	45	H02E3G32Z2O20000
334.4	10:10:24	XLON	102	H02E6G32Z2O20000
334.4	10:10:24	XLON	76	H02E6H32Z2O20000
334.3	10:10:57	XLON	117	H02EMS32Z2O20000
334.7	10:16:42	XLON	600	H02M1U32Z2O20000
334.6	10:16:42	XLON	136	H02M1V32Z2O20000
334.7	10:16:42	XLON	135	H02M1W32Z2O20000
334.7	10:16:42	XLON	380	H02M1X32Z2O20000
334.7	10:16:50	XLON	209	H02M5F32Z2O20000
334.6	10:17:01	XLON	59	H02MC332Z2O20000
334.7	10:17:10	XLON	351	H02MFK32Z2O20000
334.7	10:19:10	XLON	235	H02OMT32Z2O20000
334.5	10:19:16	XLON	309	H02OPA32Z2O20000
334.3	10:19:32	XLON	450	H02P2A32Z2O20000
334.2	10:20:28	XLON	202	H02Q9D32Z2O20000
333.9	10:20:58	XLON	133	H02QOX32Z2O20000
333.7	10:21:38	XLON	154	H02R4I32Z2O20000
333.7	10:21:41	XLON	179	H02R7K32Z2O20000
333.5	10:23:11	XLON	3	H02RYD32Z2O20000
333.5	10:23:14	XLON	183	H02RYE32Z2O20000
333.8	10:23:39	XLON	623	H02S7732Z2O20000
333.5	10:23:43	XLON	18	H02S9532Z2O20000
333.3	10:24:14	XLON	229	H02SBU32Z2O20000
333.3	10:24:15	XLON	216	H02SCS32Z2O20000
333.1	10:25:00	XLON	215	H02SJF32Z2O20000
333.1	10:25:53	XLON	176	H02SRZ32Z2O20000
333.1	10:25:54	XLON	232	H02SS332Z2O20000
333	10:25:54	XLON	248	H02SS432Z2O20000
333	10:27:40	XLON	141	H02T9Z32Z2O20000
333.1	10:27:49	XLON	600	H02TB932Z2O20000
333.1	10:27:49	XLON	586	H02TBA32Z2O20000
332.7	10:29:01	XLON	233	H02TQJ32Z2O20000
332.9	10:29:26	XLON	514	H02TUM32Z2O20000
332.9	10:29:26	XLON	44	H02TUN32Z2O20000
332.8	10:33:03	XLON	164	H02UB032Z2O20000
332.9	10:33:03	XLON	600	H02UB132Z2O20000
332.8	10:34:43	XLON	215	H02UQ132Z2O20000
332.7	10:31:21	XLON	243	H02VSF32Z2O20000
332.5	10:31:42	XLON	160	H02VVM32Z2O20000
332.7	10:35:30	XLON	445	H02W1I32Z2O20000
332.4	10:35:44	XLON	155	H02W4332Z2O20000
332.5	10:36:06	XLON	217	H02W5F32Z2O20000
332.6	10:36:06	XLON	446	H02W5G32Z2O20000
332.6	10:40:05	XLON	465	H02X2U32Z2O20000
332.5	10:40:11	XLON	221	H02X3Q32Z2O20000
332.5	10:40:26	XLON	360	H02X7I32Z2O20000
332.4	10:40:46	XLON	214	H02XDD32Z2O20000
332.3	10:41:11	XLON	550	H02XFK32Z2O20000
332.4	10:41:31	XLON	184	H02XH332Z2O20000
332.2	10:41:45	XLON	213	H02XHT32Z2O20000
332.5	10:41:53	XLON	394	H02XI632Z2O20000
332.5	10:43:23	XLON	600	H02Y1P32Z2O20000
332.7	10:44:18	XLON	270	H02Y8Z32Z2O20000
332.7	10:44:22	XLON	311	H02Y9Y32Z2O20000
332.5	10:45:39	XLON	172	H02YIU32Z2O20000
332.6	10:45:38	XLON	363	H02YIV32Z2O20000
332.4	10:45:42	XLON	74	H02YJ332Z2O20000
332.2	10:46:14	XLON	221	H02YNO32Z2O20000
332.1	10:47:00	XLON	242	H02YVL32Z2O20000
332.1	10:47:20	XLON	242	H02YY732Z2O20000
332.3	10:48:01	XLON	230	H02Z3632Z2O20000
332.1	10:48:16	XLON	136	H02Z4T32Z2O20000
332.1	10:48:25	XLON	212	H02Z7C32Z2O20000
332.2	10:49:37	XLON	295	H02ZKT32Z2O20000
332.1	10:49:52	XLON	216	H02ZMR32Z2O20000
332.4	10:51:08	XLON	147	H02ZYN32Z2O20000
332.5	10:51:15	XLON	199	H02ZZ832Z2O20000
332.5	10:51:15	XLON	168	H02ZZ932Z2O20000
332.5	10:51:21	XLON	226	H02ZZP32Z2O20000
332.6	10:51:35	XLON	408	H0300B32Z2O20000
332.3	10:52:30	XLON	235	H030B732Z2O20000
332	10:53:03	XLON	223	H030G332Z2O20000
332.2	10:53:54	XLON	32	H030IX32Z2O20000
332	10:57:01	XLON	141	H0315X32Z2O20000
331.9	10:58:20	XLON	48	H031H432Z2O20000
332.2	10:58:22	XLON	382	H031HE32Z2O20000
332.2	10:58:22	XLON	397	H031HF32Z2O20000
332.3	10:58:22	XLON	237	H031HG32Z2O20000
332.3	10:58:22	XLON	32	H031HH32Z2O20000
332.2	10:58:25	XLON	600	H031HP32Z2O20000
332.2	10:58:25	XLON	78	H031HQ32Z2O20000
332	10:58:34	XLON	194	H031JW32Z2O20000
332.1	10:58:39	XLON	200	H031K932Z2O20000
332	10:59:14	XLON	438	H031P732Z2O20000
332.1	10:59:25	XLON	246	H031QC32Z2O20000
332.3	10:59:37	XLON	241	H031RH32Z2O20000
332.4	10:59:45	XLON	198	H031SC32Z2O20000
332.3	11:00:21	XLON	500	H031YS32Z2O20000
332.7	11:03:15	XLON	961	H032JX32Z2O20000
332.7	11:05:39	XLON	407	H0337U32Z2O20000
332.6	11:05:44	XLON	162	H0338232Z2O20000
332.6	11:05:44	XLON	135	H0338332Z2O20000
332.6	11:06:26	XLON	14	H033GN32Z2O20000
332.7	11:06:29	XLON	120	H033GX32Z2O20000
332.7	11:06:29	XLON	394	H033GY32Z2O20000
332.5	11:06:36	XLON	50	H033IU32Z2O20000
332.5	11:06:36	XLON	402	H033IW32Z2O20000
332.4	11:06:37	XLON	235	H033J532Z2O20000
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332.6	11:09:52	XLON	339	H034DO32Z2O20000
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332.3	11:11:29	XLON	85	H034T832Z2O20000
332.4	11:11:29	XLON	402	H034T932Z2O20000
332.4	11:11:29	XLON	1	H034TA32Z2O20000
332.2	11:11:48	XLON	27	H034W532Z2O20000
332.5	11:13:12	XLON	480	H035E132Z2O20000
332.6	11:13:29	XLON	194	H035HF32Z2O20000
332.6	11:14:25	XLON	608	H035TX32Z2O20000
332.5	11:15:18	XLON	192	H0365P32Z2O20000
332.4	11:15:43	XLON	6	H036CX32Z2O20000
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332.5	11:15:45	XLON	111	H036D032Z2O20000
332.4	11:15:54	XLON	3	H036EF32Z2O20000
332.4	11:15:54	XLON	371	H036EG32Z2O20000
332.4	11:16:01	XLON	468	H036G432Z2O20000
332.4	11:16:07	XLON	17	H036GS32Z2O20000
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332.5	11:16:35	XLON	520	H036K832Z2O20000
332.5	11:16:53	XLON	228	H036L932Z2O20000
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332.6	11:19:15	XLON	174	H0379P32Z2O20000
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332.6	11:19:15	XLON	33	H0379S32Z2O20000
332.7	11:20:41	XLON	241	H037TN32Z2O20000
332.7	11:21:25	XLON	54	H0382Q32Z2O20000
332.7	11:21:25	XLON	129	H0382R32Z2O20000
332.7	11:21:33	XLON	281	H0384332Z2O20000
332.7	11:21:39	XLON	365	H0385C32Z2O20000
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332.8	11:21:46	XLON	179	H0386232Z2O20000
332.9	11:24:37	XLON	185	H038W132Z2O20000
333.2	11:26:09	XLON	241	H039EB32Z2O20000
333.2	11:26:09	XLON	384	H039EC32Z2O20000
333.2	11:26:10	XLON	443	H039EG32Z2O20000
333.2	11:26:10	XLON	294	H039EH32Z2O20000
333.2	11:26:10	XLON	296	H039EI32Z2O20000
333.1	11:26:12	XLON	407	H039F332Z2O20000
333.1	11:26:15	XLON	253	H039F432Z2O20000
333.4	11:26:23	XLON	631	H039GD32Z2O20000
333.4	11:26:23	XLON	33	H039GE32Z2O20000
333.4	11:27:11	XLON	425	H039NX32Z2O20000
333.4	11:27:11	XLON	199	H039O132Z2O20000
333.1	11:28:05	XLON	13	H039Z332Z2O20000
333.2	11:28:05	XLON	600	H039Z432Z2O20000
333.2	11:28:05	XLON	393	H039Z532Z2O20000
333.5	11:33:13	XLON	238	H03BO632Z2O20000
333.5	11:34:05	XLON	231	H03BY932Z2O20000
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333.4	11:36:12	XLON	373	H03CRZ32Z2O20000
333.4	11:36:12	XLON	138	H03CS032Z2O20000
333.5	11:36:19	XLON	213	H03CXX32Z2O20000
333.5	11:36:25	XLON	531	H03D0A32Z2O20000
333.3	11:36:26	XLON	200	H03D0B32Z2O20000
333.5	11:36:32	XLON	69	H03D0W32Z2O20000
333.5	11:36:32	XLON	290	H03D0X32Z2O20000
333.6	11:36:43	XLON	413	H03D2H32Z2O20000
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333.9	11:37:41	XLON	375	H03DDF32Z2O20000
334.3	11:41:02	XLON	921	H03EB832Z2O20000
334.2	11:41:19	XLON	279	H03ED432Z2O20000
334	11:43:00	XLON	587	H03EW232Z2O20000
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334.2	11:43:04	XLON	80	H03EWQ32Z2O20000
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334.5	11:45:12	XLON	349	H03FIX32Z2O20000
334.5	11:45:12	XLON	191	H03FIY32Z2O20000
334.4	11:45:15	XLON	378	H03FJL32Z2O20000
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334.3	11:47:53	XLON	179	H03G6D32Z2O20000
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334	11:50:48	XLON	106	H03H3E32Z2O20000
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333.8	11:51:23	XLON	153	H03HCC32Z2O20000
333.9	11:51:44	XLON	242	H03HEW32Z2O20000
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333.7	11:52:31	XLON	253	H03HO732Z2O20000
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333.8	11:54:10	XLON	60	H03I7K32Z2O20000
333.8	11:54:10	XLON	289	H03I7L32Z2O20000
333.7	11:54:10	XLON	259	H03I7M32Z2O20000
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333.3	11:56:01	XLON	129	H03IQ832Z2O20000
333.3	11:56:01	XLON	210	H03IQB32Z2O20000
333.3	11:56:01	XLON	174	H03IQC32Z2O20000
333.5	11:56:34	XLON	486	H03ISZ32Z2O20000
333.4	11:57:30	XLON	370	H03J4K32Z2O20000
333.6	11:57:37	XLON	305	H03J5432Z2O20000
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333.5	11:58:10	XLON	351	H03JCN32Z2O20000
333.5	11:58:10	XLON	36	H03JCO32Z2O20000
333.7	11:58:20	XLON	394	H03JEI32Z2O20000
333.4	12:01:13	XLON	228	H03K8X32Z2O20000
333.4	12:01:13	XLON	600	H03K8Y32Z2O20000
333.7	12:01:20	XLON	218	H03KAM32Z2O20000
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333.6	12:02:51	XLON	306	H03KQR32Z2O20000
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333.3	12:05:08	XLON	196	H03LEO32Z2O20000
333.3	12:05:54	XLON	368	H03LKE32Z2O20000
333.2	12:05:57	XLON	200	H03LKN32Z2O20000
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333.2	12:08:51	XLON	345	H03M9I32Z2O20000
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332.9	12:12:50	XLON	511	H03NIQ32Z2O20000
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333.2	12:20:12	XLON	241	H03Q4O32Z2O20000
333.2	12:20:12	XLON	294	H03Q4P32Z2O20000
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332.6	12:26:08	XLON	143	H03RWK32Z2O20000
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332.6	12:27:16	XLON	207	H03SA132Z2O20000
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333	12:30:00	XLON	498	H03T2I32Z2O20000
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331.9	14:17:46	XLON	217	G056SB32Z2O20000
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332.6	15:35:28	XLON	111,259	J06IK732Z2O20000
332.6	15:35:28	XLON	9,226	J06IK832Z2O20000
332.6	15:35:28	XLON	957	J06IK932Z2O20000
332.6	15:35:28	XLON	115,811	J06IKA32Z2O20000
332.6	15:35:28	XLON	83,373	J06IKB32Z2O20000

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

 

END

 

 

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