Transaction in Own Shares

RNS Number : 4320R

Kingfisher PLC

06 July 2022

 

Kingfisher PLC ISIN: GB0033195214 06 July 2022 KINGFISHER PLC Transaction in own shares 06 July 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 July 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: 05 July 2022 Total number of shares purchased: 572,083 Volume Weighted Average price paid per share: 2.4127 Highest price paid per share: 2.4720 Lowest price paid per share: 2.3970 To date, Kingfisher has purchased 30,119,043 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 351,663 2.4147 CHIX 169,975 2.4110 BATE 50,445 2.4124 TURQ 0 0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4720 08:29:54 XLON 895 573395930453890 2.4570 08:51:38 XLON 781 573395930456986 2.4470 09:06:38 XLON 542 573395930458926 2.4470 09:06:38 XLON 828 573395930458925 2.4400 09:09:02 XLON 1,033 573395930459409 2.4250 09:19:27 XLON 532 573395930461126 2.4130 09:28:07 XLON 566 573395930462109 2.4130 09:28:07 XLON 574 573395930462108 2.4210 09:48:36 XLON 65 573395930464526 2.4210 09:48:36 XLON 1,090 573395930464525 2.4230 10:07:32 XLON 1,114 573395930466585 2.4150 10:27:44 XLON 998 573395930468872 2.4140 10:45:16 XLON 1,088 573395930471080 2.4160 11:00:03 XLON 962 573395930472767 2.4160 11:18:07 XLON 998 573395930474550 2.4190 11:37:02 XLON 28 573395930475977 2.4190 11:37:02 XLON 1,064 573395930475976 2.4240 12:02:17 XLON 1,069 573395930478617 2.4280 12:13:28 XLON 1,378 573395930479881 2.4140 12:48:23 XLON 1,782 573395930483769 2.3970 13:06:03 XLON 1,209 573395930486699 2.3990 13:12:40 XLON 324 573395930487855 2.3990 13:12:40 XLON 941 573395930487856 2.3990 13:12:40 XLON 1,026 573395930487857 2.4020 13:14:09 CHIX 815 120001PIX 2.4020 13:14:09 CHIX 1,361 120001PIY 2.4020 13:14:09 CHIX 1,440 120001PIT 2.4010 13:18:14 XLON 1,704 573395930488869 2.3990 13:21:34 XLON 227 573395930489646 2.3990 13:21:34 XLON 1,106 573395930489647 2.4040 13:24:27 CHIX 955 120001RXL 2.4040 13:28:04 CHIX 510 120001SSU 2.4090 13:30:15 XLON 417 573395930491882 2.4090 13:30:15 XLON 3,545 573395930491883 2.4090 13:30:46 CHIX 2,365 120001TGP 2.4100 13:30:46 CHIX 800 120001TGR 2.4100 13:30:46 CHIX 1,864 120001TGQ 2.4100 13:30:46 XLON 344 573395930491972 2.4100 13:30:46 XLON 1,903 573395930491971 2.4100 13:30:48 CHIX 88 120001TI0 2.4100 13:30:49 CHIX 9 120001TIK 2.4100 13:30:49 CHIX 336 120001TIJ 2.4100 13:30:49 CHIX 1,345 120001TII 2.4080 13:34:01 XLON 3,923 573395930492500 2.4090 13:35:32 XLON 1,782 573395930492703 2.4090 13:35:32 XLON 2,587 573395930492702 2.4100 13:35:34 CHIX 1,406 120001UG6 2.4100 13:35:38 CHIX 987 120001UGY 2.4100 13:35:39 BATE 346 02000144I 2.4100 13:35:39 CHIX 936 120001UH5 2.4100 13:35:39 XLON 1,250 573395930492730 2.4090 13:35:42 CHIX 405 120001UHT 2.4090 13:35:42 CHIX 800 120001UHU 2.4100 13:35:42 CHIX 1,088 120001UHZ 2.4100 13:35:42 XLON 1,250 573395930492742 2.4100 13:35:42 XLON 1,366 573395930492743 2.4100 13:35:42 XLON 1,366 573395930492744 2.4100 13:35:42 XLON 5,675 573395930492745 2.4100 13:35:43 BATE 127 02000144Y 2.4100 13:35:43 BATE 434 02000144Z 2.4100 13:35:43 BATE 434 020001450 2.4100 13:35:45 BATE 502 020001467 2.4090 13:35:45 CHIX 849 120001UKC 2.4100 13:35:45 XLON 860 573395930492801 2.4100 13:35:45 XLON 1,250 573395930492800 2.4100 13:35:45 XLON 1,366 573395930492802 2.4100 13:35:45 XLON 1,366 573395930492803 2.4100 13:35:47 BATE 446 02000147G 2.4090 13:35:47 CHIX 4,329 120001UM1 2.4090 13:35:48 CHIX 1,288 120001UM4 2.4100 13:35:49 BATE 491 02000147I 2.4100 13:35:51 BATE 670 02000147U 2.4100 13:35:52 BATE 526 020001487 2.4090 13:35:54 CHIX 49 120001UN5 2.4090 13:35:54 CHIX 527 120001UN3 2.4090 13:35:54 CHIX 2,528 120001UN6 2.4090 13:35:54 CHIX 2,668 120001UN8 2.4080 13:35:58 XLON 1,882 573395930492881 2.4090 13:36:00 XLON 175 573395930492910 2.4080 13:36:35 CHIX 68 120001US8 2.4080 13:36:35 CHIX 1,844 120001US6 2.4080 13:36:35 XLON 1,559 573395930492997 2.4090 13:36:35 XLON 77 573395930493005 2.4090 13:36:35 XLON 944 573395930493006 2.4090 13:36:35 XLON 1,250 573395930493003 2.4090 13:36:35 XLON 1,366 573395930493002 2.4090 13:36:35 XLON 1,394 573395930493004 2.4090 13:36:35 XLON 1,800 573395930493001 2.4080 13:36:40 CHIX 37 120001UTQ 2.4080 13:36:40 CHIX 121 120001UTP 2.4080 13:36:40 CHIX 885 120001UTO 2.4090 13:36:40 XLON 1,250 573395930493036 2.4090 13:36:40 XLON 1,366 573395930493035 2.4090 13:36:40 XLON 1,366 573395930493037 2.4090 13:36:40 XLON 1,826 573395930493038 2.4090 13:36:41 XLON 130 573395930493041 2.4090 13:36:41 XLON 161 573395930493040 2.4090 13:36:41 XLON 1,089 573395930493039 2.4090 13:36:41 XLON 1,366 573395930493042 2.4100 13:37:04 XLON 77 573395930493140 2.4100 13:37:05 XLON 316 573395930493165 2.4140 13:40:04 XLON 556 573395930493536 2.4140 13:40:04 XLON 1,366 573395930493534 2.4140 13:40:04 XLON 1,366 573395930493535 2.4130 13:40:05 CHIX 61 120001VP4 2.4130 13:40:07 CHIX 5 120001VPD 2.4130 13:40:07 CHIX 869 120001VPE 2.4120 13:40:15 CHIX 1,292 120001VQB 2.4170 13:45:30 CHIX 255 120001WTB 2.4170 13:45:30 XLON 615 573395930494037 2.4170 13:45:30 XLON 1,366 573395930494035 2.4170 13:45:30 XLON 1,366 573395930494036 2.4160 13:47:09 BATE 1,671 0200015LJ 2.4160 13:47:09 CHIX 728 120001X5F 2.4160 13:47:09 CHIX 815 120001X5G 2.4160 13:47:09 CHIX 950 120001X5E 2.4160 13:47:09 CHIX 1,679 120001X59 2.4160 13:47:09 CHIX 2,001 120001X5A 2.4170 13:47:09 CHIX 946 120001X5H 2.4160 13:47:09 XLON 3,417 573395930494153 2.4140 13:47:26 XLON 9 573395930494206 2.4140 13:47:36 XLON 3,705 573395930494212 2.4140 13:47:51 CHIX 397 120001X9F 2.4140 13:47:51 CHIX 1,297 120001X9E 2.4140 13:47:52 CHIX 1,181 120001X9G 2.4120 13:48:33 BATE 434 0200015QG 2.4120 13:48:33 BATE 502 0200015QH 2.4120 13:48:38 BATE 502 0200015QW 2.4120 13:48:40 BATE 1,287 0200015R2 2.4120 13:48:51 BATE 670 0200015SM 2.4120 13:48:56 BATE 434 0200015SR 2.4120 13:48:56 BATE 541 0200015SQ 2.4100 13:49:32 XLON 444 573395930494439 2.4100 13:49:32 XLON 1,250 573395930494435 2.4100 13:49:32 XLON 1,291 573395930494436 2.4100 13:49:32 XLON 1,366 573395930494437 2.4100 13:49:32 XLON 1,366 573395930494438 2.4100 13:49:32 XLON 1,400 573395930494434 2.4110 13:49:32 XLON 444 573395930494444 2.4110 13:49:32 XLON 944 573395930494445 2.4110 13:49:32 XLON 1,250 573395930494442 2.4110 13:49:32 XLON 1,291 573395930494443 2.4110 13:49:32 XLON 1,366 573395930494440 2.4110 13:49:32 XLON 1,366 573395930494441 2.4090 13:51:54 CHIX 2,117 120001Y21 2.4100 13:52:03 XLON 1,000 573395930494726 2.4090 13:52:09 XLON 35 573395930494740 2.4100 13:52:10 CHIX 81 120001Y49 2.4100 13:52:11 BATE 796 02000165S 2.4090 13:52:11 XLON 130 573395930494763 2.4090 13:52:11 XLON 534 573395930494769 2.4090 13:52:11 XLON 832 573395930494764 2.4090 13:52:11 XLON 1,800 573395930494768 2.4090 13:52:11 XLON 1,862 573395930494770 2.4090 13:52:15 CHIX 7 120001Y60 2.4100 13:52:53 BATE 670 020001688 2.4100 13:52:58 BATE 434 02000168P 2.4100 13:53:30 XLON 2,760 573395930494896 2.4100 13:53:34 XLON 800 573395930494914 2.4100 13:53:34 XLON 1,177 573395930494915 2.4100 13:54:10 CHIX 408 120001YK5 2.4100 13:54:10 CHIX 452 120001YK8 2.4100 13:54:10 CHIX 648 120001YK6 2.4100 13:54:10 CHIX 1,042 120001YK9 2.4100 13:54:10 XLON 1,157 573395930495017 2.4100 13:54:10 XLON 1,261 573395930495018 2.4100 13:54:12 BATE 277 0200016ED 2.4100 13:54:12 BATE 886 0200016EC 2.4100 13:54:12 BATE 973 0200016EE 2.4100 13:54:12 CHIX 482 120001YKV 2.4100 13:54:12 CHIX 650 120001YKU 2.4100 13:54:12 CHIX 967 120001YKW 2.4100 13:54:14 CHIX 901 120001YL4 2.4100 13:54:15 CHIX 777 120001YL6 2.4100 13:54:15 CHIX 818 120001YL5 2.4100 13:54:40 CHIX 460 120001YP5 2.4100 13:54:45 CHIX 338 120001YPN 2.4100 13:54:45 CHIX 875 120001YPM 2.4100 13:54:48 CHIX 657 120001YQ5 2.4110 13:59:49 CHIX 27 120001ZU8 2.4110 13:59:49 CHIX 3,737 120001ZU9 2.4110 13:59:49 XLON 400 573395930495676 2.4110 13:59:54 BATE 767 020001740 2.4110 13:59:54 XLON 525 573395930495703 2.4110 13:59:54 XLON 1,355 573395930495702 2.4120 14:01:12 BATE 51 02000179Y 2.4120 14:01:12 BATE 555 02000179W 2.4120 14:01:12 BATE 825 02000179X 2.4110 14:07:57 BATE 315 02000182M 2.4110 14:07:57 BATE 1,509 02000182L 2.4110 14:07:57 BATE 1,824 02000182K 2.4110 14:07:57 XLON 396 573395930496980 2.4110 14:07:57 XLON 1,800 573395930496979 2.4110 14:09:04 XLON 393 573395930497192 2.4110 14:09:04 XLON 1,087 573395930497193 2.4110 14:09:05 XLON 644 573395930497194 2.4110 14:12:34 BATE 744 0200018RI 2.4110 14:12:34 BATE 1,604 0200018RH 2.4110 14:12:34 BATE 1,993 0200018RJ 2.4110 14:16:25 CHIX 972 1200023N2 2.4100 14:17:13 BATE 114 0200019EK 2.4100 14:17:13 BATE 384 0200019EL 2.4100 14:17:13 BATE 900 0200019EM 2.4110 14:17:13 XLON 685 573395930498561 2.4110 14:17:13 XLON 1,800 573395930498560 2.4110 14:17:13 XLON 1,800 573395930498566 2.4110 14:17:13 XLON 2,532 573395930498557 2.4060 14:18:38 BATE 1,300 0200019NH 2.4060 14:18:38 BATE 1,395 0200019NF 2.4030 14:18:38 CHIX 500 1200024BI 2.4040 14:18:38 CHIX 3,612 1200024BJ 2.4060 14:18:38 CHIX 847 1200024BD 2.4060 14:18:38 CHIX 1,864 1200024BC 2.4070 14:18:38 CHIX 650 1200024BE 2.4070 14:18:38 CHIX 1,752 1200024AW 2.4050 14:18:38 XLON 205 573395930499076 2.4050 14:18:38 XLON 440 573395930499078 2.4050 14:18:38 XLON 783 573395930499077 2.4070 14:18:38 XLON 394 573395930499030 2.4070 14:18:38 XLON 1,250 573395930499029 2.4070 14:18:46 CHIX 5 1200024FC 2.4070 14:18:46 CHIX 5 1200024FD 2.4080 14:19:37 CHIX 5 1200024MJ 2.4080 14:19:39 CHIX 338 1200024ML 2.4090 14:20:11 CHIX 660 1200024TL 2.4090 14:20:11 XLON 219 573395930499421 2.4090 14:20:42 CHIX 348 1200024XL 2.4090 14:20:56 CHIX 1,864 1200024YV 2.4090 14:21:01 CHIX 25 12000250H 2.4100 14:26:43 CHIX 356 1200026JF 2.4100 14:26:43 CHIX 728 1200026JE 2.4100 14:26:43 CHIX 850 1200026JD 2.4100 14:26:43 CHIX 924 1200026J4 2.4100 14:26:43 CHIX 2,339 1200026J3 2.4090 14:26:43 XLON 292 573395930500741 2.4090 14:26:43 XLON 1,366 573395930500740 2.4100 14:26:43 XLON 1,544 573395930500735 2.4090 14:26:44 CHIX 743 1200026JL 2.4100 14:27:17 CHIX 580 1200026RE 2.4100 14:27:17 CHIX 908 1200026RF 2.4100 14:29:42 XLON 600 573395930501375 2.4100 14:29:43 XLON 600 573395930501376 2.4100 14:29:44 XLON 600 573395930501378 2.4120 14:29:44 XLON 1,366 573395930501379 2.4120 14:29:44 XLON 1,366 573395930501380 2.4110 14:29:46 CHIX 847 1200027OM 2.4110 14:29:46 CHIX 1,864 1200027OL 2.4100 14:29:46 XLON 387 573395930501383 2.4100 14:29:46 XLON 600 573395930501382 2.4100 14:29:47 BATE 567 020001BOD 2.4100 14:29:47 XLON 354 573395930501396 2.4100 14:29:47 XLON 600 573395930501395 2.4100 14:29:47 XLON 1,433 573395930501399 2.4100 14:29:47 XLON 1,446 573395930501397 2.4100 14:29:47 XLON 2,360 573395930501398 2.4100 14:29:49 CHIX 30 1200027PD 2.4100 14:29:49 CHIX 546 1200027PE 2.4100 14:29:52 CHIX 464 1200027Q1 2.4110 14:29:52 XLON 109 573395930501420 2.4110 14:29:53 XLON 85 573395930501423 2.4120 14:29:54 XLON 421 573395930501425 2.4110 14:30:29 BATE 502 020001C0F 2.4100 14:30:29 CHIX 1,143 1200028FE 2.4100 14:30:29 CHIX 1,864 1200028FD 2.4100 14:30:29 CHIX 2,454 1200028FH 2.4100 14:30:29 CHIX 3,007 1200028EA 2.4100 14:30:29 XLON 600 573395930501874 2.4100 14:30:29 XLON 4,034 573395930501857 2.4110 14:30:29 XLON 155 573395930501885 2.4110 14:30:29 XLON 1,033 573395930501886 2.4100 14:30:31 XLON 556 573395930501923 2.4100 14:30:31 XLON 898 573395930501924 2.4100 14:30:31 XLON 944 573395930501927 2.4100 14:30:31 XLON 1,250 573395930501926 2.4100 14:30:31 XLON 1,361 573395930501925 2.4100 14:30:31 XLON 1,366 573395930501921 2.4100 14:30:31 XLON 1,366 573395930501922 2.4100 14:30:32 BATE 29 020001C23 2.4100 14:30:32 BATE 1,212 020001C24 2.4100 14:30:32 XLON 18 573395930501933 2.4100 14:30:32 XLON 571 573395930501936 2.4100 14:30:32 XLON 614 573395930501935 2.4100 14:30:32 XLON 1,361 573395930501938 2.4100 14:30:32 XLON 1,366 573395930501934 2.4100 14:30:32 XLON 1,366 573395930501937 2.4100 14:30:33 CHIX 728 1200028I8 2.4100 14:30:33 CHIX 759 1200028I7 2.4100 14:30:33 XLON 316 573395930501940 2.4100 14:30:33 XLON 585 573395930501941 2.4100 14:30:33 XLON 596 573395930501944 2.4100 14:30:33 XLON 1,366 573395930501942 2.4100 14:30:33 XLON 1,366 573395930501943 2.4100 14:30:49 BATE 804 020001C5T 2.4090 14:30:50 CHIX 1,864 1200028OD 2.4090 14:30:50 XLON 534 573395930502067 2.4090 14:30:50 XLON 658 573395930502068 2.4090 14:30:50 XLON 1,366 573395930502065 2.4090 14:30:50 XLON 1,366 573395930502066 2.4090 14:30:53 CHIX 378 1200028PZ 2.4080 14:31:04 CHIX 850 1200028VW 2.4080 14:31:04 CHIX 1,148 1200028VX 2.4080 14:31:04 CHIX 3,133 1200028VS 2.4080 14:31:04 XLON 1,585 573395930502242 2.4070 14:31:29 BATE 325 020001CHX 2.4070 14:31:29 BATE 612 020001CHW 2.4070 14:31:29 CHIX 3,820 12000297Q 2.4070 14:31:29 XLON 1,227 573395930502487 2.4070 14:31:56 XLON 3,149 573395930502669 2.4070 14:32:06 CHIX 1,414 1200029K1 2.4140 14:34:52 BATE 1,343 020001DFO 2.4140 14:34:52 CHIX 4,380 120002B0E 2.4140 14:34:52 XLON 4,218 573395930503834 2.4150 14:34:57 XLON 876 573395930503903 2.4150 14:34:57 XLON 1,366 573395930503902 2.4150 14:34:57 XLON 1,704 573395930503896 2.4130 14:35:06 BATE 1,201 020001DJI 2.4150 14:35:22 CHIX 8 120002BDA 2.4140 14:35:24 CHIX 188 120002BDV 2.4140 14:35:24 CHIX 850 120002BDU 2.4140 14:35:24 XLON 1,032 573395930504194 2.4140 14:35:24 XLON 1,300 573395930504192 2.4140 14:35:24 XLON 1,800 573395930504193 2.4140 14:35:24 XLON 3,820 573395930504175 2.4140 14:35:25 XLON 750 573395930504199 2.4140 14:35:25 XLON 1,100 573395930504198 2.4140 14:35:25 XLON 1,250 573395930504197 2.4110 14:35:42 CHIX 2,024 120002BHV 2.4110 14:35:42 CHIX 2,980 120002BHN 2.4110 14:36:37 CHIX 956 120002BVN 2.4120 14:36:38 BATE 550 020001DWZ 2.4120 14:36:56 CHIX 4,035 120002C0N 2.4120 14:36:56 XLON 4,310 573395930504726 2.4120 14:36:57 BATE 670 020001DZL 2.4120 14:36:57 CHIX 3,572 120002C0V 2.4110 14:36:57 XLON 600 573395930504730 2.4110 14:36:57 XLON 3,960 573395930504731 2.4120 14:37:02 BATE 741 020001E05 2.4120 14:37:14 BATE 434 020001E2G 2.4120 14:37:19 BATE 456 020001E2T 2.4120 14:37:47 BATE 434 020001E5T 2.4110 14:37:47 CHIX 1,864 120002CEH 2.4110 14:37:52 CHIX 15 120002CFJ 2.4110 14:37:52 CHIX 43 120002CFF 2.4110 14:37:52 CHIX 469 120002CFE 2.4110 14:37:52 CHIX 490 120002CFH 2.4110 14:37:52 CHIX 501 120002CFG 2.4110 14:37:52 CHIX 543 120002CFI 2.4110 14:37:55 CHIX 29 120002CFR 2.4110 14:37:55 CHIX 457 120002CFS 2.4110 14:37:57 CHIX 28 120002CFX 2.4110 14:37:58 BATE 434 020001E6P 2.4110 14:37:58 CHIX 785 120002CFZ 2.4110 14:38:06 BATE 434 020001E79 2.4100 14:38:06 CHIX 750 120002CH7 2.4100 14:39:04 CHIX 576 120002CV3 2.4100 14:39:04 CHIX 1,864 120002CV2 2.4100 14:39:23 CHIX 78 120002CZO 2.4090 14:39:23 XLON 2,323 573395930505699 2.4090 14:39:24 XLON 789 573395930505708 2.4090 14:39:24 XLON 1,534 573395930505707 2.4100 14:39:28 CHIX 1,271 120002D1I 2.4100 14:39:31 CHIX 1,864 120002D2B 2.4110 14:39:37 CHIX 50 120002D5A 2.4110 14:39:44 CHIX 88 120002D6R 2.4110 14:39:44 CHIX 600 120002D6Q 2.4100 14:39:44 XLON 2,581 573395930505818 2.4110 14:39:45 XLON 496 573395930505823 2.4110 14:39:46 XLON 563 573395930505826 2.4110 14:39:46 XLON 1,366 573395930505827 2.4110 14:39:46 XLON 1,366 573395930505828 2.4110 14:39:49 CHIX 569 120002D7U 2.4110 14:39:51 CHIX 1,142 120002D81 2.4100 14:40:02 BATE 394 020001EPS 2.4100 14:40:02 BATE 917 020001EPP 2.4100 14:40:02 CHIX 3,657 120002DBG 2.4110 14:40:02 CHIX 87 120002DBJ 2.4110 14:40:02 CHIX 1,864 120002DBI 2.4140 14:40:40 BATE 2,946 020001EZG 2.4140 14:40:40 CHIX 500 120002DT7 2.4140 14:40:40 CHIX 2,263 120002DT8 2.4140 14:40:52 CHIX 458 120002DVS 2.4140 14:40:52 CHIX 1,229 120002DVR 2.4180 14:42:19 XLON 1,366 573395930507002 2.4180 14:42:24 XLON 38 573395930507041 2.4180 14:42:24 XLON 1,138 573395930507044 2.4180 14:42:24 XLON 1,366 573395930507042 2.4180 14:42:24 XLON 1,366 573395930507043 2.4200 14:42:56 CHIX 3,147 120002EVN 2.4200 14:42:56 XLON 256 573395930507234 2.4200 14:42:56 XLON 674 573395930507236 2.4200 14:42:56 XLON 1,179 573395930507235 2.4200 14:43:03 XLON 1,542 573395930507304 2.4200 14:43:05 XLON 273 573395930507333 2.4200 14:43:05 XLON 701 573395930507335 2.4200 14:43:05 XLON 783 573395930507334 2.4200 14:43:05 XLON 1,200 573395930507331 2.4200 14:43:05 XLON 1,250 573395930507332 2.4200 14:43:05 XLON 1,305 573395930507329 2.4200 14:43:14 XLON 844 573395930507392 2.4200 14:43:14 XLON 1,400 573395930507391 2.4200 14:43:14 XLON 4,393 573395930507390 2.4190 14:43:16 CHIX 247 120002F26 2.4190 14:43:16 CHIX 863 120002F1Y 2.4190 14:43:16 CHIX 1,031 120002F1Z 2.4160 14:44:11 BATE 133 020001FV9 2.4160 14:44:11 BATE 550 020001FVA 2.4160 14:44:23 XLON 511 573395930507745 2.4160 14:44:23 XLON 1,200 573395930507744 2.4160 14:44:23 XLON 1,250 573395930507742 2.4160 14:44:23 XLON 1,366 573395930507743 2.4160 14:44:23 XLON 4,369 573395930507741 2.4130 14:45:01 XLON 103 573395930508094 2.4130 14:45:06 CHIX 842 120002FUE 2.4130 14:45:06 CHIX 1,864 120002FUD 2.4130 14:45:06 XLON 676 573395930508181 2.4130 14:45:06 XLON 1,621 573395930508182 2.4130 14:45:07 XLON 418 573395930508192 2.4130 14:45:07 XLON 1,200 573395930508191 2.4130 14:45:07 XLON 1,523 573395930508188 2.4130 14:45:11 CHIX 890 120002FWU 2.4190 14:45:57 CHIX 556 120002GAK 2.4190 14:46:03 BATE 1,245 020001GB6 2.4190 14:46:03 CHIX 730 120002GC1 2.4190 14:46:03 CHIX 2,414 120002GBY 2.4190 14:46:03 CHIX 2,414 120002GC0 2.4200 14:46:08 CHIX 434 120002GFZ 2.4230 14:46:25 XLON 1,600 573395930508798 2.4220 14:46:47 BATE 129 020001GJU 2.4220 14:46:47 BATE 217 020001GJV 2.4220 14:46:47 BATE 1,120 020001GJT 2.4220 14:46:47 BATE 1,165 020001GJW 2.4230 14:46:47 XLON 1,212 573395930508884 2.4230 14:46:47 XLON 1,371 573395930508885 2.4230 14:46:47 XLON 1,653 573395930508883 2.4230 14:46:47 XLON 2,597 573395930508882 2.4210 14:47:23 BATE 872 020001GPJ 2.4210 14:47:23 BATE 1,163 020001GPI 2.4210 14:47:27 BATE 513 020001GQ8 2.4250 14:48:53 CHIX 1,864 120002HW2 2.4240 14:48:58 CHIX 1,741 120002HZC 2.4210 14:56:00 XLON 2,341 573395930511980 2.4210 14:56:00 XLON 2,440 573395930511981 2.4220 15:03:45 XLON 441 573395930514355 2.4220 15:03:45 XLON 1,250 573395930514354 2.4220 15:03:45 XLON 1,366 573395930514353 2.4200 15:04:33 XLON 1,808 573395930514854 2.4180 15:05:30 XLON 3,217 573395930515312 2.4170 15:05:55 XLON 947 573395930515411 2.4200 15:19:20 XLON 1,558 573395930519816 2.4250 15:29:15 XLON 339 573395930523144 2.4250 15:29:15 XLON 500 573395930523142 2.4250 15:29:15 XLON 1,366 573395930523143 2.4260 15:32:13 XLON 1,660 573395930524051 2.4280 15:32:56 XLON 937 573395930524310 2.4290 15:33:28 XLON 1,400 573395930524533 2.4290 15:33:28 XLON 1,601 573395930524534 2.4300 15:36:10 XLON 1,215 573395930525274 2.4340 15:38:15 XLON 1,536 573395930526010 2.4350 15:39:56 XLON 1,127 573395930526588 2.4350 15:39:56 XLON 1,128 573395930526592 2.4330 15:41:33 XLON 349 573395930527095 2.4330 15:41:33 XLON 1,140 573395930527094 2.4330 15:41:33 XLON 1,505 573395930527093 2.4260 15:45:30 XLON 614 573395930528341 2.4260 15:45:30 XLON 1,264 573395930528340 2.4270 15:46:44 XLON 1,286 573395930528662 2.4240 15:48:50 XLON 974 573395930529224 2.4240 15:48:50 XLON 1,022 573395930529230 2.4240 15:48:50 XLON 1,148 573395930529225 2.4230 15:51:03 XLON 2,640 573395930530098 2.4230 15:52:24 XLON 1,194 573395930530583 2.4230 15:54:25 XLON 1,256 573395930531073 2.4230 15:54:25 XLON 1,256 573395930531074 2.4230 15:59:50 XLON 1,440 573395930532761 2.4210 16:00:39 XLON 1,912 573395930533851 2.4210 16:00:39 XLON 2,503 573395930533852 2.4200 16:01:07 XLON 3,106 573395930534183 2.4200 16:04:07 XLON 4,421 573395930535284 2.4200 16:04:28 XLON 1,379 573395930535408 2.4200 16:04:29 XLON 1,211 573395930535410 2.4200 16:07:27 XLON 1,674 573395930536698 2.4160 16:11:10 XLON 2,213 573395930537708 2.4150 16:12:02 XLON 1,236 573395930537967 2.4150 16:12:02 XLON 1,236 573395930537971 2.4150 16:13:20 XLON 1,469 573395930538373 2.4150 16:13:22 XLON 1,372 573395930538375 2.4120 16:16:09 XLON 990 573395930539095 2.4120 16:16:09 XLON 3,363 573395930539094 2.4110 16:18:21 XLON 4,140 573395930539853 2.4110 16:18:34 XLON 559 573395930539880 2.4110 16:18:34 XLON 1,326 573395930539879 2.4110 16:18:56 XLON 520 573395930539957 2.4110 16:18:56 XLON 918 573395930539956 2.4140 16:20:50 XLON 374 573395930540705 2.4140 16:21:57 XLON 1,333 573395930541100 2.4140 16:22:00 XLON 3,461 573395930541125 2.4130 16:23:05 XLON 1,687 573395930541540 2.4150 16:24:56 XLON 1,477 573395930542141 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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