Transaction in Own Shares

RNS Number : 0726O

Kingfisher PLC

08 June 2022

 

Kingfisher PLC ISIN: GB0033195214 08 June 2022 KINGFISHER PLC Transaction in own shares 08 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 June 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from GSI as an "on exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 07 June 2022 Total number of shares purchased: 1,335,368 Volume Weighted Average price paid per share: 2.5806 Highest price paid per share: 2.6280 Lowest price paid per share: 2.5340 To date, Kingfisher has purchased 3,072,347 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 1,335,368 2.5806 CHIX 0 0.0000 BATS 0 0.0000 TURQ 0 0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.6150 08:20:30 XLON 1,863 556078622316610 2.6130 08:20:41 XLON 858 556078622316636 2.6130 08:20:41 XLON 1,454 556078622316635 2.6110 08:20:45 XLON 1,362 556078622316674 2.6090 08:22:22 XLON 364 556078622316900 2.6090 08:22:22 XLON 1,945 556078622316901 2.6060 08:23:00 XLON 228 556078622317045 2.6060 08:23:00 XLON 1,295 556078622317044 2.6050 08:24:34 XLON 558 556078622317232 2.6050 08:24:34 XLON 729 556078622317233 2.6050 08:24:34 XLON 1,600 556078622317235 2.6040 08:25:18 XLON 888 556078622317427 2.6040 08:25:18 XLON 1,516 556078622317426 2.6050 08:25:18 XLON 898 556078622317428 2.6030 08:25:46 XLON 343 556078622317490 2.6030 08:26:22 XLON 540 556078622317541 2.6030 08:26:22 XLON 591 556078622317543 2.6030 08:26:22 XLON 1,740 556078622317542 2.6020 08:26:50 XLON 363 556078622317634 2.6020 08:26:50 XLON 884 556078622317633 2.5990 08:27:01 XLON 1,086 556078622317698 2.5980 08:28:34 XLON 416 556078622317865 2.5980 08:28:34 XLON 928 556078622317864 2.5960 08:28:40 XLON 85 556078622317870 2.5960 08:28:40 XLON 905 556078622317869 2.5990 08:29:22 XLON 1,108 556078622318008 2.5990 08:29:22 XLON 2,781 556078622318007 2.5990 08:29:42 XLON 1,469 556078622318027 2.6040 08:31:42 XLON 1,600 556078622318300 2.6020 08:31:51 XLON 1,913 556078622318314 2.6030 08:31:51 XLON 877 556078622318316 2.6030 08:31:51 XLON 945 556078622318312 2.6030 08:31:51 XLON 1,000 556078622318315 2.6000 08:33:55 XLON 1,000 556078622318700 2.6010 08:33:55 XLON 312 556078622318702 2.6010 08:33:55 XLON 978 556078622318699 2.6010 08:33:55 XLON 1,276 556078622318701 2.6020 08:34:20 XLON 2,299 556078622318780 2.6050 08:36:50 XLON 940 556078622319110 2.6050 08:36:50 XLON 1,396 556078622319109 2.6050 08:36:50 XLON 2,300 556078622319111 2.6040 08:37:11 XLON 1,268 556078622319162 2.6040 08:38:36 XLON 1,514 556078622319352 2.6050 08:39:05 XLON 967 556078622319413 2.6050 08:39:05 XLON 1,354 556078622319414 2.6030 08:40:15 XLON 1,114 556078622319511 2.6070 08:41:34 XLON 92 556078622319667 2.6070 08:41:34 XLON 839 556078622319668 2.6070 08:41:34 XLON 921 556078622319671 2.6070 08:41:34 XLON 974 556078622319672 2.6140 08:47:59 XLON 76 556078622320430 2.6140 08:47:59 XLON 265 556078622320431 2.6140 08:48:04 XLON 114 556078622320480 2.6140 08:48:04 XLON 764 556078622320479 2.6140 08:48:04 XLON 2,920 556078622320481 2.6140 08:51:04 XLON 1,276 556078622320855 2.6140 08:51:04 XLON 1,276 556078622320856 2.6140 08:51:04 XLON 1,842 556078622320854 2.6150 08:51:04 XLON 3,433 556078622320847 2.6150 08:51:38 XLON 72 556078622320941 2.6150 08:52:08 XLON 54 556078622320988 2.6150 08:52:08 XLON 1,276 556078622320987 2.6150 08:52:08 XLON 3,550 556078622320986 2.6130 08:52:55 XLON 2,467 556078622321107 2.6160 08:55:53 XLON 1,600 556078622321593 2.6170 08:56:03 XLON 314 556078622321638 2.6170 08:56:03 XLON 799 556078622321640 2.6170 08:56:03 XLON 2,067 556078622321639 2.6220 08:59:43 XLON 1,113 556078622322034 2.6230 09:00:05 XLON 963 556078622322070 2.6230 09:01:05 XLON 1,377 556078622322232 2.6280 09:01:56 XLON 1,764 556078622322407 2.6260 09:03:03 XLON 1,191 556078622322506 2.6250 09:03:43 XLON 938 556078622322619 2.6250 09:03:43 XLON 1,000 556078622322618 2.6250 09:03:43 XLON 1,276 556078622322617 2.6260 09:03:43 XLON 1,208 556078622322613 2.6260 09:03:43 XLON 1,499 556078622322614 2.6240 09:06:54 XLON 927 556078622323036 2.6230 09:07:22 XLON 4,094 556078622323083 2.6240 09:07:22 XLON 471 556078622323085 2.6240 09:07:22 XLON 1,000 556078622323084 2.6210 09:11:39 XLON 898 556078622323662 2.6210 09:11:39 XLON 1,600 556078622323661 2.6230 09:13:16 XLON 983 556078622323933 2.6230 09:13:16 XLON 1,600 556078622323932 2.6230 09:13:16 XLON 3,370 556078622323931 2.6230 09:19:33 XLON 1,600 556078622324848 2.6230 09:19:36 XLON 41 556078622324866 2.6230 09:19:36 XLON 345 556078622324865 2.6230 09:19:36 XLON 867 556078622324864 2.6230 09:19:38 XLON 462 556078622324869 2.6230 09:19:39 XLON 42 556078622324870 2.6210 09:19:41 XLON 1,066 556078622324885 2.6220 09:19:41 XLON 2,609 556078622324882 2.6220 09:19:41 XLON 2,841 556078622324877 2.6140 09:20:39 XLON 1,011 556078622325026 2.6190 09:25:47 XLON 3,526 556078622325671 2.6160 09:26:00 XLON 21 556078622325697 2.6160 09:26:00 XLON 485 556078622325696 2.6180 09:29:58 XLON 3 556078622326383 2.6160 09:33:46 XLON 575 556078622326940 2.6170 09:33:46 XLON 809 556078622326943 2.6170 09:33:46 XLON 1,100 556078622326941 2.6170 09:33:46 XLON 1,276 556078622326942 2.6180 09:33:46 XLON 22 556078622326923 2.6180 09:33:46 XLON 819 556078622326928 2.6180 09:33:46 XLON 828 556078622326927 2.6180 09:33:46 XLON 1,000 556078622326925 2.6180 09:33:46 XLON 1,023 556078622326926 2.6180 09:33:46 XLON 1,276 556078622326922 2.6180 09:33:46 XLON 1,325 556078622326924 2.6180 09:33:46 XLON 1,600 556078622326921 2.6180 09:33:46 XLON 3,195 556078622326929 2.6180 09:33:46 XLON 3,236 556078622326920 2.6190 09:33:46 XLON 7 556078622326930 2.6190 09:33:46 XLON 80 556078622326932 2.6190 09:33:46 XLON 1,276 556078622326931 2.6180 09:39:00 XLON 360 556078622327910 2.6180 09:39:00 XLON 497 556078622327911 2.6180 09:39:11 XLON 500 556078622327941 2.6180 09:39:11 XLON 2,184 556078622327942 2.6170 09:40:13 XLON 418 556078622328041 2.6170 09:40:13 XLON 1,008 556078622328042 2.6160 09:42:25 XLON 996 556078622328300 2.6160 09:42:25 XLON 1,923 556078622328301 2.6140 09:43:23 XLON 863 556078622328405 2.6140 09:43:23 XLON 1,366 556078622328406 2.6160 09:45:50 XLON 6 556078622328788 2.6160 09:49:10 XLON 689 556078622329147 2.6150 09:50:00 XLON 103 556078622329261 2.6150 09:50:00 XLON 1,405 556078622329260 2.6150 09:50:00 XLON 3,284 556078622329256 2.6150 09:50:00 XLON 4,036 556078622329259 2.6140 09:51:00 XLON 71 556078622329358 2.6140 09:51:00 XLON 906 556078622329359 2.6140 09:53:55 XLON 385 556078622329575 2.6140 09:53:55 XLON 469 556078622329574 2.6140 09:54:27 XLON 853 556078622329666 2.6160 09:56:28 XLON 75 556078622329909 2.6170 09:57:20 XLON 1,692 556078622330020 2.6170 09:57:20 XLON 2,390 556078622330019 2.6170 09:57:20 XLON 3,933 556078622330018 2.6150 09:57:30 XLON 1,239 556078622330042 2.6200 10:03:17 XLON 1,067 556078622330614 2.6190 10:04:17 XLON 882 556078622330701 2.6190 10:04:17 XLON 1,600 556078622330700 2.6200 10:04:17 XLON 1,170 556078622330699 2.6200 10:04:17 XLON 1,731 556078622330697 2.6180 10:06:42 XLON 152 556078622330914 2.6180 10:06:42 XLON 607 556078622330915 2.6180 10:09:52 XLON 1,643 556078622331202 2.6190 10:09:52 XLON 98 556078622331200 2.6180 10:10:31 XLON 73 556078622331291 2.6180 10:10:31 XLON 461 556078622331290 2.6180 10:10:31 XLON 634 556078622331294 2.6180 10:10:31 XLON 830 556078622331292 2.6180 10:10:31 XLON 1,000 556078622331287 2.6180 10:10:31 XLON 1,084 556078622331293 2.6180 10:10:31 XLON 1,256 556078622331289 2.6180 10:10:31 XLON 1,265 556078622331288 2.6180 10:10:31 XLON 1,820 556078622331295 2.6180 10:10:36 XLON 6 556078622331297 2.6180 10:10:37 XLON 6 556078622331298 2.6180 10:10:38 XLON 23 556078622331301 2.6180 10:10:38 XLON 323 556078622331302 2.6180 10:10:39 XLON 23 556078622331308 2.6180 10:10:40 XLON 2,724 556078622331309 2.6190 10:12:10 XLON 1,077 556078622331495 2.6190 10:12:10 XLON 4,125 556078622331493 2.6160 10:19:05 XLON 693 556078622332128 2.6160 10:19:05 XLON 2,052 556078622332129 2.6180 10:19:05 XLON 404 556078622332120 2.6180 10:19:05 XLON 915 556078622332119 2.6180 10:19:05 XLON 1,940 556078622332105 2.6180 10:19:05 XLON 2,745 556078622332118 2.6150 10:19:11 XLON 58 556078622332137 2.6150 10:19:11 XLON 478 556078622332135 2.6150 10:19:11 XLON 724 556078622332136 2.6260 10:25:25 XLON 1,600 556078622332768 2.6250 10:28:59 XLON 872 556078622333350 2.6250 10:29:03 XLON 1,048 556078622333358 2.6250 10:29:03 XLON 1,600 556078622333357 2.6250 10:29:03 XLON 2,314 556078622333356 2.6260 10:33:21 XLON 1,091 556078622333784 2.6260 10:33:21 XLON 2,045 556078622333785 2.6260 10:33:22 XLON 400 556078622333787 2.6260 10:33:24 XLON 85 556078622333789 2.6260 10:33:26 XLON 117 556078622333798 2.6260 10:33:27 XLON 117 556078622333800 2.6260 10:33:27 XLON 1,783 556078622333801 2.6260 10:33:29 XLON 117 556078622333809 2.6260 10:33:31 XLON 117 556078622333810 2.6260 10:33:33 XLON 117 556078622333830 2.6250 10:34:12 XLON 708 556078622333881 2.6250 10:34:12 XLON 1,000 556078622333879 2.6250 10:34:12 XLON 1,115 556078622333880 2.6250 10:34:12 XLON 1,600 556078622333878 2.6260 10:34:12 XLON 770 556078622333888 2.6260 10:34:12 XLON 819 556078622333885 2.6260 10:34:12 XLON 872 556078622333889 2.6260 10:34:12 XLON 1,000 556078622333882 2.6260 10:34:12 XLON 1,000 556078622333886 2.6260 10:34:12 XLON 1,115 556078622333887 2.6260 10:34:12 XLON 1,260 556078622333883 2.6260 10:34:12 XLON 1,260 556078622333884 2.6210 10:36:47 XLON 482 556078622334086 2.6210 10:36:47 XLON 1,416 556078622334087 2.6210 10:36:47 XLON 2,646 556078622334088 2.6240 10:36:47 XLON 1,155 556078622334056 2.6210 10:37:06 XLON 226 556078622334134 2.6210 10:37:06 XLON 644 556078622334133 2.6210 10:46:21 XLON 1,259 556078622335119 2.6210 10:46:21 XLON 1,788 556078622335120 2.6210 10:46:21 XLON 2,400 556078622335109 2.6210 10:46:26 XLON 570 556078622335135 2.6210 10:46:26 XLON 819 556078622335132 2.6210 10:46:26 XLON 1,000 556078622335134 2.6210 10:46:26 XLON 1,074 556078622335136 2.6210 10:46:26 XLON 1,208 556078622335133 2.6210 10:46:26 XLON 1,835 556078622335131 2.6190 10:46:30 XLON 329 556078622335142 2.6190 10:46:30 XLON 2,083 556078622335139 2.6190 10:47:46 XLON 458 556078622335241 2.6190 10:47:46 XLON 3,681 556078622335240 2.6190 10:47:46 XLON 3,767 556078622335239 2.6170 10:48:49 XLON 1,569 556078622335414 2.6180 10:48:49 XLON 972 556078622335412 2.6140 10:50:58 XLON 104 556078622335607 2.6140 10:50:58 XLON 1,260 556078622335606 2.6130 10:52:08 XLON 596 556078622335669 2.6130 10:52:08 XLON 3,348 556078622335670 2.6120 10:54:08 XLON 613 556078622335896 2.6120 10:54:08 XLON 1,230 556078622335895 2.6090 10:56:19 XLON 518 556078622336126 2.6110 10:56:19 XLON 756 556078622336124 2.6110 10:56:19 XLON 1,260 556078622336123 2.6130 10:56:19 XLON 3,795 556078622336106 2.6070 10:59:54 XLON 922 556078622336442 2.6080 10:59:54 XLON 989 556078622336446 2.6100 11:00:08 XLON 1,490 556078622336502 2.6100 11:01:27 XLON 862 556078622336636 2.6100 11:01:58 XLON 861 556078622336696 2.6130 11:02:28 XLON 431 556078622336723 2.6130 11:02:28 XLON 1,260 556078622336722 2.6120 11:08:55 XLON 2,530 556078622337394 2.6110 11:08:56 XLON 746 556078622337405 2.6110 11:08:56 XLON 819 556078622337406 2.6110 11:08:56 XLON 1,000 556078622337404 2.6110 11:08:56 XLON 1,074 556078622337407 2.6120 11:10:54 XLON 90 556078622337597 2.6120 11:10:54 XLON 978 556078622337596 2.6120 11:10:54 XLON 2,630 556078622337598 2.6130 11:10:54 XLON 23 556078622337600 2.6130 11:10:54 XLON 1,105 556078622337601 2.6130 11:10:54 XLON 1,387 556078622337602 2.6130 11:13:42 XLON 64 556078622337914 2.6130 11:13:42 XLON 1,000 556078622337913 2.6130 11:13:42 XLON 1,600 556078622337912 2.6110 11:14:45 XLON 439 556078622338075 2.6110 11:14:45 XLON 1,600 556078622338074 2.6110 11:14:45 XLON 4,010 556078622338070 2.6050 11:15:48 XLON 1,437 556078622338221 2.6040 11:17:13 XLON 465 556078622338414 2.6040 11:17:13 XLON 994 556078622338411 2.6040 11:17:13 XLON 1,000 556078622338413 2.6040 11:17:13 XLON 1,110 556078622338415 2.5990 11:18:19 XLON 1,107 556078622338503 2.6010 11:20:32 XLON 1,348 556078622338700 2.6010 11:22:07 XLON 1,920 556078622338829 2.6010 11:22:07 XLON 2,057 556078622338830 2.6030 11:24:32 XLON 1,095 556078622339051 2.6040 11:25:09 XLON 70 556078622339193 2.6040 11:25:09 XLON 936 556078622339192 2.6040 11:25:09 XLON 1,000 556078622339188 2.6040 11:25:09 XLON 1,054 556078622339191 2.6040 11:25:09 XLON 1,272 556078622339189 2.6040 11:25:09 XLON 1,272 556078622339190 2.6040 11:25:55 XLON 852 556078622339239 2.6070 11:27:32 XLON 3,895 556078622339439 2.6080 11:27:58 XLON 1,600 556078622339469 2.6080 11:29:04 XLON 1,600 556078622339587 2.6110 11:35:23 XLON 1,600 556078622340131 2.6100 11:38:43 XLON 1 556078622340357 2.6100 11:38:43 XLON 495 556078622340347 2.6100 11:38:43 XLON 819 556078622340356 2.6100 11:38:43 XLON 1,272 556078622340354 2.6100 11:38:43 XLON 1,272 556078622340355 2.6100 11:38:43 XLON 2,368 556078622340348 2.6100 11:38:44 XLON 518 556078622340361 2.6100 11:38:44 XLON 656 556078622340362 2.6100 11:38:44 XLON 1,173 556078622340360 2.6120 11:40:30 XLON 140 556078622340570 2.6120 11:40:30 XLON 938 556078622340569 2.6120 11:40:30 XLON 1,123 556078622340571 2.6120 11:40:30 XLON 5,400 556078622340572 2.6130 11:40:30 XLON 795 556078622340576 2.6130 11:40:30 XLON 1,100 556078622340575 2.6130 11:40:30 XLON 1,134 556078622340574 2.6130 11:40:30 XLON 1,600 556078622340573 2.6100 11:41:18 XLON 1,278 556078622340637 2.6110 11:41:18 XLON 4,081 556078622340633 2.6080 11:50:21 XLON 646 556078622341411 2.6080 11:50:21 XLON 1,000 556078622341410 2.6080 11:50:21 XLON 2,463 556078622341412 2.6080 11:50:21 XLON 4,065 556078622341409 2.6060 11:50:36 XLON 290 556078622341443 2.6060 11:50:36 XLON 692 556078622341444 2.6060 11:50:36 XLON 1,000 556078622341440 2.6080 11:51:13 XLON 598 556078622341493 2.6080 11:51:13 XLON 702 556078622341494 2.6050 11:59:07 XLON 674 556078622342330 2.6050 11:59:07 XLON 819 556078622342325 2.6050 11:59:07 XLON 926 556078622342326 2.6050 11:59:07 XLON 1,000 556078622342327 2.6050 11:59:07 XLON 1,125 556078622342329 2.6050 11:59:07 XLON 1,272 556078622342324 2.6050 11:59:07 XLON 1,272 556078622342328 2.6060 11:59:07 XLON 103 556078622342336 2.6060 11:59:07 XLON 819 556078622342337 2.6060 11:59:07 XLON 950 556078622342332 2.6060 11:59:07 XLON 1,000 556078622342334 2.6060 11:59:07 XLON 1,125 556078622342335 2.6060 11:59:07 XLON 1,208 556078622342338 2.6060 11:59:07 XLON 1,272 556078622342331 2.6060 11:59:07 XLON 1,272 556078622342333 2.6070 11:59:07 XLON 303 556078622342339 2.6040 11:59:15 XLON 4,005 556078622342398 2.6000 11:59:27 XLON 1,329 556078622343008 2.5920 12:00:04 XLON 1,070 556078622343667 2.5880 12:00:10 XLON 1,011 556078622343779 2.5880 12:00:10 XLON 3,514 556078622343814 2.5880 12:00:11 XLON 19,180 556078622343820 2.5880 12:00:18 XLON 2,995 556078622343957 2.5880 12:00:18 XLON 2,995 556078622343960 2.5880 12:00:19 XLON 822 556078622343961 2.5880 12:00:19 XLON 900 556078622343962 2.5880 12:00:19 XLON 1,554 556078622343963 2.5880 12:00:49 XLON 1,164 556078622344175 2.5880 12:00:49 XLON 3,130 556078622344160 2.5880 12:00:49 XLON 10,581 556078622344174 2.5910 12:00:49 XLON 2,855 556078622344154 2.5880 12:00:50 XLON 5,765 556078622344184 2.5890 12:00:59 XLON 357 556078622344325 2.5890 12:00:59 XLON 1,272 556078622344324 2.5890 12:01:11 XLON 2,416 556078622344342 2.5890 12:02:05 XLON 3,562 556078622344695 2.5880 12:02:10 XLON 1,267 556078622344730 2.5860 12:02:31 XLON 179 556078622344887 2.5860 12:02:31 XLON 819 556078622344886 2.5860 12:02:31 XLON 1,272 556078622344884 2.5860 12:02:31 XLON 1,272 556078622344885 2.5840 12:03:11 XLON 672 556078622345128 2.5840 12:03:11 XLON 1,600 556078622345127 2.5840 12:03:11 XLON 2,024 556078622345110 2.5790 12:06:45 XLON 3,517 556078622345863 2.5750 12:08:32 XLON 110 556078622346199 2.5750 12:08:32 XLON 622 556078622346217 2.5750 12:08:32 XLON 1,000 556078622346197 2.5750 12:08:32 XLON 1,272 556078622346198 2.5750 12:08:32 XLON 2,591 556078622346195 2.5730 12:08:39 XLON 425 556078622346233 2.5720 12:10:02 XLON 445 556078622346581 2.5720 12:10:02 XLON 1,340 556078622346583 2.5720 12:10:02 XLON 3,681 556078622346582 2.5690 12:10:17 XLON 210 556078622346653 2.5690 12:10:17 XLON 230 556078622346652 2.5690 12:10:17 XLON 1,510 556078622346651 2.5640 12:12:42 XLON 214 556078622347059 2.5640 12:13:47 XLON 976 556078622347151 2.5630 12:14:42 XLON 116 556078622347381 2.5630 12:14:42 XLON 1,308 556078622347380 2.5610 12:15:05 XLON 1,104 556078622347528 2.5670 12:17:31 XLON 1,127 556078622348251 2.5670 12:17:31 XLON 1,357 556078622348252 2.5720 12:21:30 XLON 116 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15:08:52 XLON 938 556078622381627 2.5510 15:08:52 XLON 1,108 556078622381626 2.5560 15:10:41 XLON 1,106 556078622382010 2.5560 15:10:41 XLON 3,063 556078622382011 2.5560 15:11:00 XLON 167 556078622382097 2.5560 15:11:00 XLON 781 556078622382096 2.5570 15:11:00 XLON 1,415 556078622382085 2.5570 15:11:00 XLON 4,055 556078622382083 2.5520 15:11:28 XLON 1,504 556078622382370 2.5550 15:12:51 XLON 3,919 556078622382822 2.5580 15:13:54 XLON 25 556078622383139 2.5580 15:13:54 XLON 208 556078622383143 2.5580 15:13:54 XLON 216 556078622383141 2.5580 15:13:54 XLON 1,552 556078622383142 2.5580 15:13:54 XLON 2,215 556078622383140 2.5600 15:14:24 XLON 1,000 556078622383236 2.5600 15:14:24 XLON 1,006 556078622383237 2.5600 15:14:24 XLON 1,298 556078622383232 2.5600 15:14:24 XLON 1,300 556078622383235 2.5590 15:14:57 XLON 889 556078622383370 2.5600 15:15:17 XLON 731 556078622383463 2.5600 15:15:17 XLON 1,000 556078622383462 2.5600 15:15:40 XLON 325 556078622383597 2.5590 15:15:56 XLON 898 556078622383639 2.5610 15:16:15 XLON 501 556078622383787 2.5610 15:16:15 XLON 1,000 556078622383786 2.5610 15:16:15 XLON 4,141 556078622383783 2.5660 15:17:35 XLON 1,000 556078622384117 2.5680 15:17:59 XLON 33 556078622384214 2.5670 15:18:02 XLON 1,299 556078622384222 2.5670 15:18:02 XLON 2,619 556078622384223 2.5670 15:18:02 XLON 3,093 556078622384218 2.5660 15:18:03 XLON 537 556078622384225 2.5660 15:18:03 XLON 1,000 556078622384224 2.5630 15:18:38 XLON 848 556078622384349 2.5630 15:18:38 XLON 1,393 556078622384348 2.5590 15:19:30 XLON 3,291 556078622384610 2.5610 15:20:27 XLON 680 556078622384843 2.5610 15:20:27 XLON 971 556078622384844 2.5640 15:20:53 XLON 1,130 556078622384907 2.5650 15:21:17 XLON 1,000 556078622384963 2.5660 15:21:23 XLON 1,600 556078622384982 2.5660 15:22:21 XLON 41 556078622385474 2.5660 15:22:21 XLON 4,114 556078622385475 2.5690 15:22:48 XLON 308 556078622385587 2.5690 15:22:48 XLON 962 556078622385585 2.5690 15:22:48 XLON 1,000 556078622385583 2.5690 15:22:48 XLON 1,208 556078622385586 2.5690 15:22:48 XLON 1,290 556078622385584 2.5690 15:23:05 XLON 2,928 556078622385687 2.5710 15:24:52 XLON 3,656 556078622385990 2.5730 15:25:07 XLON 265 556078622386026 2.5730 15:25:07 XLON 454 556078622386025 2.5730 15:25:19 XLON 1,000 556078622386049 2.5730 15:25:19 XLON 1,058 556078622386051 2.5730 15:25:19 XLON 1,291 556078622386050 2.5730 15:25:21 XLON 511 556078622386066 2.5730 15:25:21 XLON 1,000 556078622386065 2.5720 15:25:25 XLON 380 556078622386082 2.5720 15:25:25 XLON 1,254 556078622386083 2.5720 15:25:33 XLON 956 556078622386093 2.5730 15:26:24 XLON 46 556078622386321 2.5770 15:27:51 XLON 1,242 556078622386667 2.5770 15:27:51 XLON 1,259 556078622386670 2.5750 15:27:52 XLON 1 556078622386691 2.5750 15:27:52 XLON 505 556078622386685 2.5750 15:27:52 XLON 690 556078622386684 2.5750 15:27:52 XLON 784 556078622386687 2.5750 15:27:52 XLON 1,000 556078622386686 2.5750 15:27:52 XLON 1,940 556078622386690 2.5760 15:27:52 XLON 723 556078622386689 2.5760 15:27:52 XLON 1,000 556078622386688 2.5770 15:27:52 XLON 1,000 556078622386676 2.5770 15:27:52 XLON 1,134 556078622386677 2.5790 15:28:21 XLON 1,763 556078622387099 2.5820 15:29:50 XLON 3,738 556078622387524 2.5830 15:30:11 XLON 1,384 556078622387658 2.5820 15:30:15 XLON 3,835 556078622387701 2.5810 15:30:29 XLON 1,519 556078622387736 2.5800 15:30:54 XLON 1 556078622387814 2.5800 15:30:54 XLON 999 556078622387813 2.5790 15:31:02 XLON 698 556078622387842 2.5810 15:32:09 XLON 483 556078622388106 2.5810 15:32:09 XLON 819 556078622388104 2.5810 15:32:09 XLON 1,000 556078622388103 2.5810 15:32:09 XLON 1,291 556078622388105 2.5810 15:32:09 XLON 3,783 556078622388100 2.5820 15:32:56 XLON 17 556078622388371 2.5820 15:33:09 XLON 1,000 556078622388401 2.5800 15:33:15 XLON 1,059 556078622388413 2.5800 15:33:15 XLON 1,290 556078622388412 2.5810 15:33:15 XLON 3,416 556078622388408 2.5800 15:34:09 XLON 25 556078622388563 2.5810 15:34:15 XLON 497 556078622388582 2.5810 15:34:15 XLON 1,000 556078622388581 2.5820 15:34:54 XLON 142 556078622388779 2.5820 15:34:54 XLON 752 556078622388768 2.5820 15:34:54 XLON 1,290 556078622388777 2.5820 15:34:54 XLON 1,291 556078622388778 2.5820 15:34:54 XLON 3,139 556078622388769 2.5830 15:35:38 XLON 888 556078622388984 2.5830 15:35:47 XLON 854 556078622389007 2.5820 15:35:53 XLON 324 556078622389050 2.5820 15:35:53 XLON 2,773 556078622389045 2.5820 15:35:58 XLON 612 556078622389086 2.5860 15:37:06 XLON 112 556078622389544 2.5860 15:37:06 XLON 825 556078622389543 2.5860 15:37:06 XLON 1,000 556078622389542 2.5850 15:37:09 XLON 7 556078622389558 2.5850 15:37:19 XLON 1,277 556078622389646 2.5850 15:37:19 XLON 1,374 556078622389647 2.5850 15:37:19 XLON 1,471 556078622389645 2.5870 15:38:08 XLON 8 556078622389910 2.5860 15:38:12 XLON 1,000 556078622389924 2.5840 15:38:31 XLON 1,301 556078622389979 2.5860 15:38:31 XLON 3,773 556078622389967 2.5860 15:38:31 XLON 4,042 556078622389971 2.5840 15:39:25 XLON 170 556078622390306 2.5840 15:39:25 XLON 736 556078622390305 2.5830 15:39:32 XLON 974 556078622390328 2.5830 15:39:32 XLON 3,155 556078622390327 2.5840 15:39:32 XLON 6 556078622390323 2.5840 15:39:32 XLON 865 556078622390324 2.5820 15:40:26 XLON 1,307 556078622390528 2.5830 15:40:26 XLON 904 556078622390526 2.5840 15:40:52 XLON 3 556078622390692 2.5840 15:40:52 XLON 1,370 556078622390698 2.5830 15:40:54 XLON 1,096 556078622390717 2.5830 15:41:10 XLON 530 556078622390750 2.5830 15:41:10 XLON 685 556078622390749 2.5830 15:41:10 XLON 2,220 556078622390752 2.5830 15:42:04 XLON 62 556078622391010 2.5830 15:42:04 XLON 245 556078622391011 2.5830 15:42:04 XLON 633 556078622391012 2.5830 15:43:02 XLON 4,017 556078622391235 2.5810 15:44:22 XLON 683 556078622391514 2.5810 15:44:22 XLON 900 556078622391512 2.5810 15:44:22 XLON 1,000 556078622391513 2.5820 15:44:22 XLON 123 556078622391506 2.5820 15:44:22 XLON 389 556078622391505 2.5820 15:44:22 XLON 637 556078622391509 2.5820 15:44:22 XLON 1,290 556078622391508 2.5820 15:44:22 XLON 1,291 556078622391507 2.5830 15:44:22 XLON 3,934 556078622391493 2.5840 15:44:36 XLON 8 556078622391593 2.5840 15:44:36 XLON 48 556078622391595 2.5840 15:44:36 XLON 1,291 556078622391594 2.5840 15:44:43 XLON 7 556078622391644 2.5840 15:44:43 XLON 864 556078622391645 2.5840 15:44:52 XLON 232 556078622391669 2.5840 15:44:52 XLON 646 556078622391668 2.5840 15:45:21 XLON 547 556078622391801 2.5840 15:45:21 XLON 906 556078622391799 2.5840 15:45:21 XLON 1,290 556078622391800 2.5840 15:46:15 XLON 4 556078622391991 2.5840 15:46:15 XLON 1,290 556078622391992 2.5840 15:46:20 XLON 2 556078622392006 2.5840 15:46:55 XLON 3 556078622392125 2.5840 15:46:55 XLON 1,290 556078622392126 2.5840 15:46:55 XLON 1,291 556078622392127 2.5840 15:47:00 XLON 1,091 556078622392162 2.5840 15:47:00 XLON 3,146 556078622392161 2.5860 15:47:01 XLON 866 556078622392191 2.5860 15:47:11 XLON 216 556078622392220 2.5860 15:47:11 XLON 692 556078622392221 2.5860 15:47:18 XLON 1,051 556078622392238 2.5850 15:47:31 XLON 885 556078622392279 2.5850 15:47:31 XLON 3,970 556078622392272 2.5860 15:47:31 XLON 49 556078622392281 2.5860 15:47:31 XLON 322 556078622392280 2.5860 15:49:14 XLON 4,160 556078622392843 2.5870 15:49:18 XLON 1,000 556078622392862 2.5870 15:49:22 XLON 988 556078622392874 2.5870 15:49:30 XLON 889 556078622392891 2.5860 15:49:34 XLON 4,164 556078622392894 2.5880 15:51:04 XLON 1,108 556078622393427 2.5890 15:51:14 XLON 5 556078622393509 2.5890 15:51:14 XLON 1,290 556078622393510 2.5890 15:51:14 XLON 1,291 556078622393511 2.5890 15:51:21 XLON 596 556078622393547 2.5890 15:51:21 XLON 1,326 556078622393546 2.5880 15:51:30 XLON 149 556078622393595 2.5880 15:51:30 XLON 3,566 556078622393594 2.5870 15:51:40 XLON 909 556078622393751 2.5860 15:52:40 XLON 93 556078622393963 2.5870 15:52:55 XLON 99 556078622393992 2.5870 15:52:55 XLON 265 556078622393993 2.5870 15:52:58 XLON 520 556078622394003 2.5870 15:52:58 XLON 533 556078622394005 2.5870 15:52:58 XLON 1,291 556078622394004 2.5870 15:53:05 XLON 928 556078622394040 2.5870 15:54:45 XLON 1,000 556078622394430 2.5870 15:54:45 XLON 1,290 556078622394431 2.5860 15:55:00 XLON 2,182 556078622394539 2.5860 15:55:00 XLON 2,278 556078622394538 2.5850 15:55:01 XLON 201 556078622394561 2.5850 15:55:01 XLON 642 556078622394563 2.5850 15:55:01 XLON 1,000 556078622394559 2.5850 15:55:01 XLON 1,056 556078622394556 2.5850 15:55:01 XLON 1,290 556078622394558 2.5850 15:55:01 XLON 1,291 556078622394560 2.5850 15:55:01 XLON 1,599 556078622394562 2.5840 15:55:19 XLON 870 556078622394682 2.5850 15:56:04 XLON 70 556078622394863 2.5850 15:56:20 XLON 322 556078622394911 2.5840 15:57:04 XLON 426 556078622395120 2.5840 15:57:04 XLON 705 556078622395129 2.5840 15:57:04 XLON 1,001 556078622395122 2.5840 15:57:04 XLON 1,085 556078622395121 2.5840 15:57:35 XLON 3,147 556078622395287 2.5850 15:57:36 XLON 48 556078622395304 2.5870 15:58:19 XLON 1,100 556078622395774 2.5870 15:58:19 XLON 1,291 556078622395775 2.5870 15:58:19 XLON 1,661 556078622395776 2.5870 15:58:19 XLON 2,494 556078622395770 2.5870 15:58:58 XLON 6 556078622395955 2.5870 15:58:58 XLON 912 556078622395956 2.5870 15:59:46 XLON 1,000 556078622396166 2.5870 15:59:46 XLON 1,290 556078622396167 2.5880 16:00:33 XLON 1,000 556078622396490 2.5880 16:00:33 XLON 1,112 556078622396487 2.5880 16:00:33 XLON 1,290 556078622396488 2.5880 16:00:33 XLON 1,291 556078622396489 2.5870 16:00:35 XLON 4,043 556078622396508 2.5870 16:01:25 XLON 401 556078622396905 2.5870 16:01:25 XLON 488 556078622396904 2.5850 16:01:31 XLON 99 556078622396940 2.5850 16:01:31 XLON 1,061 556078622396939 2.5850 16:01:31 XLON 1,957 556078622396934 2.5850 16:01:31 XLON 2,268 556078622396935 2.5850 16:02:44 XLON 347 556078622397340 2.5850 16:02:44 XLON 1,000 556078622397339 2.5850 16:02:58 XLON 179 556078622397394 2.5850 16:03:00 XLON 782 556078622397402 2.5850 16:03:01 XLON 456 556078622397405 2.5850 16:03:01 XLON 782 556078622397404 2.5850 16:03:09 XLON 3 556078622397419 2.5850 16:03:14 XLON 286 556078622397476 2.5850 16:03:14 XLON 1,000 556078622397475 2.5850 16:03:22 XLON 2 556078622397511 2.5850 16:03:22 XLON 5 556078622397510 2.5850 16:03:22 XLON 926 556078622397512 2.5850 16:03:32 XLON 3 556078622397571 2.5850 16:04:08 XLON 1,000 556078622397758 2.5850 16:04:08 XLON 1,290 556078622397759 2.5850 16:04:08 XLON 1,291 556078622397760 2.5850 16:04:42 XLON 658 556078622397973 2.5850 16:04:42 XLON 1,049 556078622397975 2.5850 16:04:42 XLON 1,290 556078622397974 2.5840 16:04:44 XLON 3,412 556078622398005 2.5830 16:05:07 XLON 529 556078622398186 2.5830 16:05:07 XLON 1,476 556078622398185 2.5830 16:06:05 XLON 9 556078622398430 2.5830 16:06:10 XLON 2 556078622398471 2.5830 16:06:10 XLON 5 556078622398470 2.5830 16:06:10 XLON 582 556078622398469 2.5830 16:06:10 XLON 1,450 556078622398472 2.5830 16:06:18 XLON 2 556078622398494 2.5830 16:06:18 XLON 6 556078622398495 2.5830 16:06:21 XLON 890 556078622398535 2.5830 16:06:28 XLON 197 556078622398582 2.5830 16:06:28 XLON 685 556078622398581 2.5830 16:06:39 XLON 1,097 556078622398600 2.5830 16:06:48 XLON 873 556078622398613 2.5830 16:06:58 XLON 766 556078622398685 2.5840 16:07:15 XLON 466 556078622398780 2.5840 16:07:15 XLON 492 556078622398779 2.5840 16:07:15 XLON 856 556078622398778 2.5840 16:07:23 XLON 513 556078622398861 2.5840 16:07:27 XLON 322 556078622398866 2.5840 16:08:00 XLON 1,219 556078622399002 2.5840 16:08:00 XLON 1,600 556078622399001 2.5840 16:08:00 XLON 3,807 556078622398999 2.5830 16:08:39 XLON 994 556078622399135 2.5830 16:08:39 XLON 1,350 556078622399132 2.5830 16:08:39 XLON 1,600 556078622399134 2.5820 16:09:27 XLON 1,933 556078622399422 2.5810 16:09:56 XLON 897 556078622399529 2.5800 16:09:57 XLON 1,306 556078622399538 2.5800 16:09:57 XLON 2,327 556078622399537 2.5800 16:10:35 XLON 28 556078622399741 2.5800 16:10:35 XLON 354 556078622399739 2.5800 16:10:35 XLON 486 556078622399740 2.5800 16:11:00 XLON 29 556078622399853 2.5810 16:11:05 XLON 1,239 556078622399869 2.5800 16:11:22 XLON 1,000 556078622399922 2.5810 16:12:03 XLON 570 556078622400072 2.5810 16:12:03 XLON 1,000 556078622400070 2.5810 16:12:03 XLON 1,290 556078622400071 2.5810 16:12:37 XLON 130 556078622400193 2.5810 16:12:37 XLON 274 556078622400196 2.5810 16:12:37 XLON 1,290 556078622400194 2.5810 16:12:37 XLON 1,291 556078622400195 2.5800 16:12:57 XLON 644 556078622400262 2.5800 16:13:07 XLON 2,800 556078622400305 2.5800 16:13:09 XLON 880 556078622400320 2.5810 16:13:34 XLON 68 556078622400463 2.5810 16:13:34 XLON 1,000 556078622400462 2.5810 16:13:44 XLON 124 556078622400507 2.5810 16:13:44 XLON 733 556078622400506 2.5800 16:14:02 XLON 1,656 556078622400572 2.5800 16:14:02 XLON 2,215 556078622400571 2.5800 16:14:03 XLON 1,774 556078622400575 2.5790 16:14:26 XLON 1,042 556078622400682 2.5780 16:15:01 XLON 271 556078622400826 2.5780 16:15:01 XLON 2,296 556078622400827 2.5810 16:17:32 XLON 1,592 556078622401631 2.5810 16:17:37 XLON 106 556078622401641 2.5810 16:17:42 XLON 1,000 556078622401707 2.5810 16:17:48 XLON 200 556078622401724 2.5810 16:17:53 XLON 395 556078622401744 2.5810 16:18:14 XLON 1,000 556078622401829 2.5820 16:18:22 XLON 6 556078622401873 2.5820 16:18:24 XLON 9 556078622401879 2.5820 16:18:25 XLON 6 556078622401891 2.5820 16:18:27 XLON 7 556078622401896 2.5820 16:18:32 XLON 322 556078622401905 2.5820 16:18:39 XLON 1,000 556078622401923 2.5820 16:18:39 XLON 1,080 556078622401920 2.5820 16:18:39 XLON 1,290 556078622401921 2.5820 16:18:39 XLON 1,291 556078622401922 2.5820 16:18:44 XLON 2 556078622401946 2.5820 16:18:48 XLON 1,000 556078622402001 2.5820 16:18:48 XLON 1,290 556078622402002 2.5820 16:18:48 XLON 1,291 556078622402003 2.5820 16:19:01 XLON 8 556078622402112 2.5820 16:19:01 XLON 1,290 556078622402113 2.5820 16:19:01 XLON 1,291 556078622402114 2.5820 16:19:07 XLON 8 556078622402140 2.5820 16:19:07 XLON 1,290 556078622402141 2.5820 16:19:07 XLON 1,291 556078622402142 2.5820 16:19:09 XLON 146 556078622402146 2.5820 16:19:09 XLON 719 556078622402145 2.5820 16:20:03 XLON 1,112 556078622402375 2.5820 16:20:03 XLON 1,290 556078622402376 2.5820 16:20:03 XLON 1,291 556078622402377 2.5820 16:20:08 XLON 222 556078622402398 2.5820 16:20:08 XLON 719 556078622402397 2.5820 16:20:16 XLON 374 556078622402466 2.5820 16:20:16 XLON 559 556078622402465 2.5820 16:20:26 XLON 93 556078622402504 2.5820 16:20:31 XLON 2 556078622402516 2.5820 16:20:31 XLON 466 556078622402517 2.5820 16:20:31 XLON 533 556078622402515 2.5820 16:20:36 XLON 466 556078622402530 2.5820 16:20:53 XLON 88 556078622402624 2.5820 16:20:58 XLON 1,186 556078622402676 2.5820 16:20:58 XLON 1,315 556078622402675 2.5820 16:21:12 XLON 10 556078622402729 2.5820 16:21:12 XLON 102 556078622402731 2.5820 16:21:12 XLON 1,100 556078622402730 2.5820 16:21:22 XLON 5 556078622402770 2.5820 16:21:26 XLON 3 556078622402782 2.5820 16:21:26 XLON 1,136 556078622402783 2.5810 16:21:30 XLON 716 556078622402785 2.5810 16:21:30 XLON 1,537 556078622402786 2.5810 16:21:30 XLON 1,692 556078622402787 2.5800 16:21:49 XLON 124 556078622402828 2.5790 16:22:09 XLON 564 556078622402972 2.5790 16:22:09 XLON 1,738 556078622402973 2.5790 16:22:35 XLON 2,751 556078622403118 2.5800 16:23:31 XLON 547 556078622403381 2.5800 16:23:31 XLON 580 556078622403380 2.5800 16:23:31 XLON 1,743 556078622403376 2.5800 16:23:34 XLON 2,993 556078622403390 2.5810 16:24:34 XLON 975 556078622403767 2.5810 16:24:34 XLON 1,290 556078622403766 2.5820 16:25:18 XLON 100 556078622404194 2.5820 16:25:18 XLON 226 556078622404195 2.5820 16:25:18 XLON 3,248 556078622404193 2.5820 16:25:20 XLON 1,613 556078622404206 2.5820 16:25:20 XLON 3,136 556078622404207 2.5810 16:25:23 XLON 902 556078622404252 2.5810 16:26:03 XLON 3 556078622404633 2.5810 16:26:03 XLON 387 556078622404631 2.5810 16:26:03 XLON 470 556078622404632 2.5800 16:26:57 XLON 258 556078622404971 2.5800 16:26:57 XLON 625 556078622404972 2.5800 16:26:57 XLON 976 556078622404982 2.5820 16:27:41 XLON 4,147 556078622405184 2.5820 16:27:57 XLON 150 556078622405287 2.5820 16:27:59 XLON 14 556078622405289 2.5820 16:27:59 XLON 4,086 556078622405290 2.5830 16:28:00 XLON 94 556078622405300 2.5830 16:28:05 XLON 1,290 556078622405345 2.5820 16:28:12 XLON 9 556078622405379 2.5820 16:28:15 XLON 8 556078622405380 2.5820 16:28:17 XLON 8 556078622405394 2.5820 16:28:19 XLON 7 556078622405401 2.5820 16:28:21 XLON 6 556078622405413 2.5820 16:28:23 XLON 6 556078622405417 2.5820 16:28:27 XLON 10 556078622405434 2.5820 16:28:28 XLON 5 556078622405444 2.5820 16:28:30 XLON 6 556078622405450 2.5820 16:28:32 XLON 5 556078622405455 2.5820 16:28:34 XLON 8 556078622405478 2.5820 16:28:35 XLON 2 556078622405479 2.5820 16:28:37 XLON 6 556078622405493 2.5820 16:28:40 XLON 9 556078622405508 2.5820 16:28:41 XLON 1 556078622405514 2.5820 16:28:41 XLON 5 556078622405513 2.5820 16:28:42 XLON 2 556078622405529 2.5820 16:28:43 XLON 1 556078622405553 2.5820 16:28:43 XLON 3 556078622405552 2.5820 16:28:44 XLON 3 556078622405555 2.5820 16:28:47 XLON 1 556078622405568 2.5820 16:28:47 XLON 9 556078622405567 2.5820 16:28:48 XLON 3 556078622405577 2.5820 16:28:49 XLON 1 556078622405579 2.5820 16:28:50 XLON 2 556078622405589 2.5820 16:28:50 XLON 4 556078622405584 2.5820 16:28:51 XLON 1 556078622405599 2.5820 16:28:51 XLON 3 556078622405601 2.5820 16:28:52 XLON 1 556078622405602 2.5820 16:28:52 XLON 2 556078622405606 2.5820 16:28:53 XLON 1 556078622405607 2.5820 16:28:53 XLON 1 556078622405610 2.5820 16:28:53 XLON 1 556078622405611 2.5820 16:28:55 XLON 1 556078622405628 2.5820 16:28:55 XLON 5 556078622405627 2.5820 16:28:57 XLON 6 556078622405632 2.5820 16:29:01 XLON 8 556078622405657 2.5840 16:29:02 XLON 693 556078622405670 2.5840 16:29:02 XLON 1,370 556078622405671 2.5840 16:29:02 XLON 2,142 556078622405669 2.5830 16:29:04 XLON 400 556078622405704 2.5830 16:29:06 XLON 400 556078622405717 2.5830 16:29:08 XLON 173 556078622405735 2.5830 16:29:37 XLON 1,476 556078622405996 2.5830 16:29:39 XLON 1,712 556078622406021 2.5830 16:29:51 XLON 381 556078622406134 2.5830 16:29:51 XLON 390 556078622406141 2.5830 16:29:51 XLON 3,055 556078622406135 2.5840 16:29:55 XLON 3 556078622406179 2.5840 16:29:55 XLON 496 556078622406180 2.5840 16:29:55 XLON 2,234 556078622406177 2.5840 16:29:55 XLON 2,422 556078622406178 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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