Transaction in Own Shares

RNS Number : 0381Q

Kingfisher PLC

24 June 2022

 

Kingfisher PLC ISIN: GB0033195214 24 June 2022 KINGFISHER PLC Transaction in own shares 24 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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: 23 June 2022 Total number of shares purchased: 653,397 Volume Weighted Average price paid per share: 2.3855 Highest price paid per share: 2.4000 Lowest price paid per share: 2.3640 To date, Kingfisher has purchased 17,305,297 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 653,397 2.3855 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 2.3640 09:27:22 XLON 2,080 565974226976240 2.3740 09:29:52 XLON 419 565974226976517 2.3740 09:29:52 XLON 1,276 565974226976516 2.3730 09:30:02 XLON 1,657 565974226976589 2.3730 09:30:03 XLON 1,033 565974226976600 2.3720 09:30:07 XLON 1,016 565974226976619 2.3720 09:30:07 XLON 1,124 565974226976618 2.3690 09:30:12 XLON 2,507 565974226976658 2.3690 09:31:02 XLON 434 565974226976806 2.3690 09:31:02 XLON 466 565974226976805 2.3690 09:31:02 XLON 729 565974226976810 2.3690 09:31:02 XLON 926 565974226976809 2.3670 09:32:06 XLON 946 565974226976935 2.3670 09:32:06 XLON 2,274 565974226976941 2.3660 09:34:35 XLON 1,245 565974226977285 2.3660 09:34:35 XLON 2,712 565974226977278 2.3660 09:34:35 XLON 3,118 565974226977284 2.3640 09:34:42 XLON 1,278 565974226977307 2.3760 09:43:23 XLON 1,011 565974226978229 2.3760 09:43:23 XLON 1,250 565974226978228 2.3760 09:43:23 XLON 4,154 565974226978223 2.3900 09:54:37 XLON 3,356 565974226979318 2.3880 09:54:43 XLON 1,773 565974226979343 2.3880 09:55:37 XLON 271 565974226979539 2.3880 09:55:37 XLON 910 565974226979538 2.3870 10:03:02 XLON 426 565974226980442 2.3870 10:03:02 XLON 841 565974226980441 2.3870 10:03:02 XLON 1,906 565974226980439 2.3940 10:09:08 XLON 44 565974226981299 2.3940 10:09:10 XLON 836 565974226981305 2.3940 10:09:10 XLON 1,797 565974226981306 2.3970 10:12:20 XLON 3,816 565974226981590 2.3990 10:17:13 XLON 663 565974226982370 2.3990 10:17:13 XLON 3,696 565974226982369 2.3970 10:17:19 XLON 2,794 565974226982394 2.3970 10:17:25 XLON 787 565974226982425 2.3970 10:17:25 XLON 800 565974226982424 2.3970 10:18:43 XLON 1,840 565974226982527 2.3960 10:19:09 XLON 207 565974226982617 2.3960 10:19:09 XLON 411 565974226982618 2.3960 10:19:09 XLON 425 565974226982619 2.3960 10:19:15 XLON 1,641 565974226982634 2.3960 10:19:22 XLON 130 565974226982642 2.3960 10:19:22 XLON 1,071 565974226982641 2.3940 10:21:38 XLON 651 565974226982771 2.3940 10:21:38 XLON 766 565974226982772 2.3950 10:21:38 XLON 1,354 565974226982767 2.3920 10:22:19 XLON 1,028 565974226982918 2.3920 10:24:12 XLON 700 565974226983099 2.3920 10:24:12 XLON 963 565974226983100 2.3920 10:24:12 XLON 4,138 565974226983097 2.3900 10:25:06 XLON 970 565974226983164 2.3930 10:30:29 XLON 1,712 565974226983785 2.3910 10:30:30 XLON 14 565974226983802 2.3910 10:30:30 XLON 1,800 565974226983801 2.3920 10:40:06 XLON 2,988 565974226985240 2.3930 10:40:06 XLON 1,250 565974226985232 2.3930 10:40:06 XLON 1,673 565974226985230 2.3930 10:40:06 XLON 2,402 565974226985233 2.3900 10:40:11 XLON 642 565974226985266 2.3870 10:43:27 XLON 317 565974226985770 2.3870 10:43:27 XLON 574 565974226985767 2.3870 10:43:27 XLON 868 565974226985768 2.3870 10:43:27 XLON 1,175 565974226985769 2.3870 10:43:27 XLON 1,250 565974226985766 2.3870 10:43:27 XLON 1,407 565974226985764 2.3870 10:43:27 XLON 1,407 565974226985765 2.3880 10:44:05 XLON 181 565974226985844 2.3880 10:44:05 XLON 1,407 565974226985842 2.3880 10:44:05 XLON 1,800 565974226985843 2.3900 10:45:47 XLON 644 565974226986000 2.3900 10:47:10 XLON 61 565974226986132 2.3900 10:47:10 XLON 868 565974226986129 2.3900 10:47:10 XLON 1,407 565974226986130 2.3900 10:47:10 XLON 1,407 565974226986131 2.3900 10:48:10 XLON 285 565974226986230 2.3900 10:48:10 XLON 4,059 565974226986229 2.3900 10:48:15 XLON 667 565974226986238 2.3900 10:48:15 XLON 860 565974226986239 2.3890 10:48:30 XLON 373 565974226986283 2.3890 10:48:30 XLON 1,800 565974226986284 2.3890 10:48:30 XLON 2,622 565974226986282 2.3890 10:48:45 XLON 950 565974226986345 2.3890 10:48:45 XLON 1,076 565974226986346 2.3890 10:48:45 XLON 1,198 565974226986344 2.3890 10:48:50 XLON 1,182 565974226986365 2.3860 10:55:27 XLON 2,088 565974226986957 2.3920 10:58:10 XLON 3 565974226987274 2.3920 10:58:10 XLON 40 565974226987275 2.3920 10:58:10 XLON 570 565974226987276 2.3920 10:58:12 XLON 43 565974226987284 2.3920 10:58:14 XLON 588 565974226987290 2.3920 10:58:14 XLON 1,229 565974226987289 2.3900 10:58:45 XLON 2,107 565974226987350 2.3890 10:59:59 XLON 24 565974226987479 2.3890 10:59:59 XLON 1,024 565974226987480 2.3890 10:59:59 XLON 2,457 565974226987481 2.3890 11:00:13 XLON 352 565974226987510 2.3890 11:00:13 XLON 967 565974226987509 2.3870 11:03:05 XLON 1,624 565974226987810 2.3870 11:03:05 XLON 1,777 565974226987811 2.3860 11:03:25 XLON 1,105 565974226987852 2.3850 11:05:55 XLON 2,133 565974226987990 2.3880 11:09:25 XLON 860 565974226988348 2.3880 11:09:25 XLON 1,124 565974226988349 2.3870 11:17:47 XLON 2,830 565974226989055 2.3910 11:19:02 XLON 780 565974226989192 2.3910 11:19:03 XLON 1,337 565974226989195 2.3900 11:19:21 XLON 1,159 565974226989272 2.3900 11:19:21 XLON 4,253 565974226989271 2.3890 11:19:22 XLON 14 565974226989278 2.3890 11:19:28 XLON 1,487 565974226989290 2.3880 11:19:41 XLON 932 565974226989305 2.3900 11:22:13 XLON 1,114 565974226989594 2.3900 11:22:13 XLON 1,610 565974226989595 2.3910 11:22:13 XLON 105 565974226989604 2.3910 11:22:13 XLON 1,407 565974226989603 2.3910 11:22:16 XLON 122 565974226989618 2.3910 11:22:16 XLON 657 565974226989617 2.3910 11:22:16 XLON 1,250 565974226989615 2.3910 11:22:16 XLON 1,407 565974226989616 2.3910 11:22:18 XLON 1,366 565974226989619 2.3890 11:26:38 XLON 2,470 565974226990035 2.3890 11:26:39 XLON 233 565974226990046 2.3890 11:26:40 XLON 45 565974226990047 2.3890 11:26:40 XLON 1,337 565974226990048 2.3880 11:26:56 XLON 2,491 565974226990078 2.3890 11:35:10 XLON 503 565974226990840 2.3890 11:35:10 XLON 868 565974226990839 2.3890 11:35:10 XLON 1,000 565974226990837 2.3890 11:35:10 XLON 1,187 565974226990838 2.3890 11:35:10 XLON 1,528 565974226990835 2.3890 11:35:10 XLON 1,800 565974226990836 2.3900 11:35:10 XLON 69 565974226990841 2.3900 11:35:10 XLON 390 565974226990842 2.3900 11:36:35 XLON 1,824 565974226990978 2.3880 11:38:49 XLON 936 565974226991266 2.3890 11:38:49 XLON 3,764 565974226991256 2.3870 11:39:21 XLON 465 565974226991321 2.3870 11:39:21 XLON 2,749 565974226991320 2.3870 11:39:25 XLON 489 565974226991324 2.3870 11:39:25 XLON 1,946 565974226991325 2.3860 11:39:46 XLON 279 565974226991364 2.3860 11:39:46 XLON 1,109 565974226991365 2.3870 11:42:51 XLON 3,157 565974226991620 2.3910 11:48:21 XLON 1,376 565974226992215 2.3910 11:48:21 XLON 1,735 565974226992210 2.3910 11:53:42 XLON 1,715 565974226992722 2.3910 11:53:42 XLON 3,535 565974226992717 2.3910 11:57:18 XLON 1,187 565974226992996 2.3910 11:57:23 XLON 4 565974226993006 2.3910 11:57:26 XLON 3 565974226993024 2.3900 11:57:52 XLON 1,459 565974226993052 2.3910 11:57:52 XLON 1,158 565974226993055 2.3910 11:57:52 XLON 1,250 565974226993054 2.3910 12:07:09 XLON 228 565974226994292 2.3910 12:07:09 XLON 687 565974226994293 2.3920 12:07:51 XLON 3,904 565974226994353 2.3920 12:14:25 XLON 3,933 565974226994874 2.3930 12:14:25 XLON 58 565974226994883 2.3930 12:14:25 XLON 127 565974226994884 2.3930 12:14:25 XLON 1,250 565974226994882 2.3930 12:14:25 XLON 1,348 565974226994881 2.3930 12:14:25 XLON 1,407 565974226994879 2.3930 12:14:25 XLON 1,407 565974226994880 2.3970 12:17:16 XLON 335 565974226995303 2.3970 12:18:10 XLON 1,632 565974226995379 2.3970 12:19:35 XLON 1,537 565974226995550 2.3960 12:23:11 XLON 3,434 565974226995898 2.3960 12:23:12 XLON 937 565974226995908 2.3960 12:24:02 XLON 258 565974226995953 2.3960 12:24:02 XLON 1,044 565974226995951 2.3960 12:24:02 XLON 1,236 565974226995952 2.4000 12:29:50 XLON 3 565974226996672 2.3990 12:30:04 XLON 4,256 565974226996726 2.3990 12:30:56 XLON 741 565974226996779 2.3990 12:30:56 XLON 1,700 565974226996778 2.3990 12:30:56 XLON 4,346 565974226996776 2.3980 12:31:10 XLON 4,017 565974226996807 2.3990 12:34:55 XLON 177 565974226997144 2.3990 12:34:55 XLON 2,640 565974226997143 2.3990 12:35:11 XLON 772 565974226997158 2.3990 12:35:11 XLON 1,074 565974226997157 2.3980 12:35:37 XLON 228 565974226997222 2.3980 12:35:37 XLON 734 565974226997221 2.4000 12:37:53 XLON 285 565974226997443 2.4000 12:37:54 XLON 789 565974226997444 2.4000 12:39:21 XLON 272 565974226997593 2.4000 12:39:21 XLON 1,100 565974226997592 2.4000 12:39:21 XLON 4,312 565974226997590 2.3980 12:40:25 XLON 1,081 565974226997675 2.3960 12:42:11 XLON 1,389 565974226997955 2.3950 12:43:29 XLON 633 565974226998316 2.3950 12:43:29 XLON 971 565974226998315 2.3950 12:46:32 XLON 1,087 565974226998674 2.3950 12:46:32 XLON 1,250 565974226998673 2.3940 12:47:31 XLON 1,164 565974226998756 2.3950 12:49:42 XLON 3,441 565974226999109 2.3940 12:52:18 XLON 1,593 565974226999370 2.3940 12:52:18 XLON 2,012 565974226999364 2.3920 12:52:22 XLON 440 565974226999399 2.3920 12:52:22 XLON 607 565974226999398 2.3920 12:52:22 XLON 1,012 565974226999400 2.3910 12:52:56 XLON 66 565974226999456 2.3910 12:52:56 XLON 1,343 565974226999454 2.3910 12:52:56 XLON 1,787 565974226999457 2.3950 12:58:59 XLON 389 565974227000110 2.3940 13:00:19 XLON 128 565974227000296 2.3940 13:01:15 XLON 86 565974227000387 2.3940 13:01:15 XLON 490 565974227000386 2.3940 13:01:15 XLON 1,339 565974227000385 2.3930 13:03:31 XLON 1,057 565974227000640 2.3930 13:03:31 XLON 3,888 565974227000645 2.3910 13:04:07 XLON 916 565974227000730 2.3910 13:04:07 XLON 1,087 565974227000726 2.3910 13:04:07 XLON 1,989 565974227000729 2.3910 13:04:07 XLON 2,905 565974227000725 2.3890 13:04:23 XLON 53 565974227000764 2.3890 13:05:22 XLON 1,225 565974227000865 2.3880 13:06:05 XLON 1,559 565974227000969 2.3860 13:06:42 XLON 58 565974227001093 2.3860 13:06:45 XLON 57 565974227001114 2.3860 13:09:38 XLON 1,799 565974227001563 2.3860 13:09:39 XLON 78 565974227001569 2.3860 13:09:39 XLON 399 565974227001570 2.3860 13:09:39 XLON 1,250 565974227001568 2.3850 13:10:56 XLON 1,374 565974227001842 2.3850 13:10:56 XLON 2,004 565974227001840 2.3820 13:11:44 XLON 133 565974227001985 2.3870 13:14:18 XLON 469 565974227002297 2.3870 13:14:18 XLON 3,023 565974227002296 2.3870 13:15:22 XLON 1,610 565974227002544 2.3880 13:17:15 XLON 2,078 565974227002718 2.3870 13:18:12 XLON 925 565974227002784 2.3860 13:18:21 XLON 937 565974227002851 2.3860 13:18:21 XLON 1,753 565974227002852 2.3820 13:22:17 XLON 1,071 565974227003258 2.3860 13:26:34 XLON 63 565974227003619 2.3860 13:26:34 XLON 3,736 565974227003620 2.3870 13:32:11 XLON 1,413 565974227004076 2.3870 13:32:11 XLON 3,932 565974227004074 2.3870 13:36:22 XLON 1,301 565974227004617 2.3840 13:37:01 XLON 1,200 565974227004724 2.3850 13:37:01 XLON 1,139 565974227004720 2.3860 13:39:27 XLON 855 565974227005079 2.3860 13:40:27 XLON 1,549 565974227005150 2.3860 13:40:31 XLON 1,182 565974227005157 2.3870 13:42:31 XLON 441 565974227005494 2.3870 13:42:31 XLON 514 565974227005493 2.3870 13:42:31 XLON 878 565974227005495 2.3870 13:42:31 XLON 1,135 565974227005489 2.3870 13:42:31 XLON 1,800 565974227005492 2.3840 13:43:45 XLON 198 565974227005625 2.3840 13:43:45 XLON 1,745 565974227005624 2.3830 13:44:06 XLON 1,668 565974227005794 2.3870 13:46:25 XLON 299 565974227006061 2.3870 13:46:25 XLON 1,466 565974227006062 2.3870 13:49:46 XLON 1,941 565974227006374 2.3860 13:50:27 XLON 966 565974227006486 2.3850 13:54:29 XLON 977 565974227006862 2.3830 13:54:51 XLON 58 565974227006917 2.3830 13:54:54 XLON 58 565974227006926 2.3830 13:54:57 XLON 54 565974227006949 2.3830 13:55:03 XLON 59 565974227006970 2.3830 13:55:07 XLON 60 565974227006981 2.3830 13:55:09 XLON 54 565974227006983 2.3830 13:55:16 XLON 62 565974227006987 2.3830 13:55:19 XLON 59 565974227006988 2.3830 13:55:25 XLON 56 565974227006990 2.3830 13:55:28 XLON 52 565974227006996 2.3850 13:56:27 XLON 61 565974227007099 2.3840 14:01:41 XLON 1,185 565974227007710 2.3840 14:01:42 XLON 325 565974227007718 2.3840 14:01:42 XLON 591 565974227007717 2.3820 14:04:11 XLON 152 565974227007968 2.3820 14:04:11 XLON 2,039 565974227007967 2.3810 14:06:32 XLON 187 565974227008229 2.3810 14:06:32 XLON 706 565974227008230 2.3810 14:08:08 XLON 976 565974227008423 2.3810 14:08:08 XLON 1,554 565974227008424 2.3760 14:12:26 XLON 1,309 565974227008940 2.3760 14:12:26 XLON 1,330 565974227008936 2.3740 14:13:33 XLON 154 565974227009098 2.3740 14:13:33 XLON 1,104 565974227009092 2.3740 14:13:33 XLON 1,307 565974227009097 2.3760 14:18:20 XLON 1,756 565974227009583 2.3760 14:21:04 XLON 3,090 565974227009871 2.3730 14:21:33 XLON 59 565974227009935 2.3750 14:24:40 XLON 980 565974227010215 2.3730 14:28:08 XLON 1,665 565974227010642 2.3730 14:28:08 XLON 1,944 565974227010638 2.3720 14:28:19 XLON 2,795 565974227010676 2.3720 14:29:31 XLON 152 565974227010862 2.3720 14:29:31 XLON 1,295 565974227010863 2.3740 14:30:14 XLON 917 565974227011477 2.3740 14:30:16 XLON 2,112 565974227011545 2.3740 14:30:16 XLON 2,112 565974227011546 2.3740 14:30:16 XLON 3,138 565974227011544 2.3760 14:31:10 XLON 157 565974227011909 2.3760 14:31:53 XLON 3,019 565974227012120 2.3760 14:31:54 XLON 2,712 565974227012128 2.3750 14:32:13 XLON 1,071 565974227012331 2.3780 14:34:32 XLON 1,160 565974227013127 2.3780 14:34:32 XLON 4,055 565974227013121 2.3780 14:35:50 XLON 1,017 565974227013494 2.3780 14:35:50 XLON 1,029 565974227013493 2.3780 14:35:51 XLON 175 565974227013510 2.3780 14:35:51 XLON 1,250 565974227013509 2.3770 14:36:13 XLON 2,226 565974227013687 2.3770 14:36:15 XLON 1,509 565974227013693 2.3750 14:37:21 XLON 1,916 565974227013915 2.3750 14:38:49 XLON 2,157 565974227014525 2.3740 14:39:00 XLON 564 565974227014557 2.3740 14:39:00 XLON 1,250 565974227014556 2.3730 14:39:07 XLON 190 565974227014610 2.3730 14:39:07 XLON 1,060 565974227014611 2.3740 14:39:44 XLON 1,333 565974227014739 2.3770 14:41:11 XLON 1,178 565974227015381 2.3760 14:42:04 XLON 89 565974227015622 2.3760 14:42:04 XLON 1,250 565974227015621 2.3770 14:42:40 XLON 67 565974227015755 2.3770 14:43:20 XLON 1,693 565974227015861 2.3790 14:43:36 XLON 1,052 565974227015939 2.3780 14:44:19 XLON 2,325 565974227016112 2.3790 14:44:32 XLON 97 565974227016140 2.3790 14:44:33 XLON 56 565974227016141 2.3790 14:44:33 XLON 1,031 565974227016142 2.3790 14:45:08 XLON 66 565974227016305 2.3790 14:45:08 XLON 1,333 565974227016304 2.3770 14:45:15 XLON 64 565974227016494 2.3770 14:45:15 XLON 1,857 565974227016485 2.3770 14:46:13 XLON 593 565974227016685 2.3770 14:46:13 XLON 1,294 565974227016680 2.3810 14:47:00 XLON 469 565974227016989 2.3810 14:47:00 XLON 1,107 565974227016975 2.3810 14:47:00 XLON 1,123 565974227016988 2.3810 14:47:04 XLON 417 565974227017009 2.3820 14:47:24 XLON 184 565974227017110 2.3820 14:47:24 XLON 1,521 565974227017111 2.3800 14:48:27 XLON 51 565974227017330 2.3800 14:48:28 XLON 524 565974227017335 2.3800 14:48:28 XLON 1,076 565974227017334 2.3770 14:49:18 XLON 69 565974227017504 2.3770 14:49:24 XLON 58 565974227017530 2.3770 14:49:27 XLON 43 565974227017534 2.3770 14:50:00 XLON 1,644 565974227017735 2.3750 14:54:03 XLON 178 565974227018703 2.3750 14:54:03 XLON 1,250 565974227018702 2.3750 14:54:03 XLON 1,515 565974227018701 2.3740 14:54:40 XLON 1,895 565974227018820 2.3790 14:56:49 XLON 1,174 565974227019346 2.3790 14:56:49 XLON 1,227 565974227019344 2.3790 14:57:27 XLON 40 565974227019521 2.3830 14:59:08 XLON 1,207 565974227019983 2.3820 14:59:13 XLON 1,708 565974227020008 2.3810 14:59:59 XLON 893 565974227020150 2.3810 14:59:59 XLON 979 565974227020148 2.3810 14:59:59 XLON 1,202 565974227020151 2.3800 15:00:00 XLON 1,191 565974227020166 2.3810 15:01:30 XLON 1,001 565974227020467 2.3790 15:02:29 XLON 901 565974227020726 2.3790 15:02:29 XLON 1,594 565974227020722 2.3800 15:03:07 XLON 139 565974227020844 2.3810 15:03:51 XLON 702 565974227021044 2.3810 15:03:51 XLON 1,693 565974227021043 2.3830 15:05:11 XLON 1,761 565974227021429 2.3810 15:05:28 XLON 901 565974227021528 2.3840 15:06:42 XLON 312 565974227021755 2.3840 15:06:42 XLON 399 565974227021754 2.3840 15:06:43 XLON 583 565974227021761 2.3840 15:06:43 XLON 1,407 565974227021762 2.3830 15:07:20 XLON 1,126 565974227021853 2.3830 15:07:20 XLON 2,419 565974227021852 2.3780 15:08:20 XLON 1,652 565974227022225 2.3770 15:09:39 XLON 1,951 565974227022601 2.3780 15:11:34 XLON 296 565974227023261 2.3780 15:11:34 XLON 1,250 565974227023260 2.3780 15:11:34 XLON 1,886 565974227023256 2.3790 15:13:01 XLON 12 565974227023582 2.3790 15:13:02 XLON 178 565974227023593 2.3790 15:13:02 XLON 867 565974227023592 2.3790 15:13:19 XLON 1,423 565974227023698 2.3800 15:14:13 XLON 4,170 565974227023887 2.3810 15:18:21 XLON 4,104 565974227024867 2.3810 15:18:35 XLON 158 565974227024907 2.3810 15:18:35 XLON 782 565974227024908 2.3780 15:19:19 XLON 1,265 565974227025033 2.3780 15:19:19 XLON 1,784 565974227025032 2.3810 15:20:19 XLON 16 565974227025318 2.3810 15:20:19 XLON 895 565974227025319 2.3810 15:20:21 XLON 1,250 565974227025321 2.3810 15:20:47 XLON 3,494 565974227025379 2.3820 15:22:54 XLON 1,448 565974227025782 2.3820 15:22:54 XLON 1,864 565974227025781 2.3810 15:25:00 XLON 2,280 565974227026106 2.3770 15:26:38 XLON 1,764 565974227026588 2.3790 15:28:23 XLON 545 565974227027052 2.3790 15:28:23 XLON 2,279 565974227027053 2.3780 15:28:40 XLON 2,171 565974227027139 2.3800 15:34:08 XLON 1,323 565974227028479 2.3780 15:36:46 XLON 2,671 565974227029112 2.3800 15:39:12 XLON 1,809 565974227029731 2.3790 15:39:56 XLON 121 565974227029902 2.3790 15:39:56 XLON 1,670 565974227029903 2.3830 15:44:05 XLON 741 565974227031071 2.3830 15:44:05 XLON 1,216 565974227031070 2.3830 15:44:05 XLON 2,275 565974227031069 2.3820 15:45:00 XLON 1,822 565974227031237 2.3850 15:51:08 XLON 271 565974227032826 2.3850 15:51:08 XLON 966 565974227032827 2.3860 15:53:51 XLON 945 565974227033488 2.3860 15:53:51 XLON 1,625 565974227033485 2.3870 15:56:13 XLON 1,250 565974227034048 2.3880 15:57:21 XLON 115 565974227034541 2.3890 15:57:34 XLON 172 565974227034585 2.3890 15:57:42 XLON 93 565974227034655 2.3890 15:57:42 XLON 1,250 565974227034654 2.3880 15:57:47 XLON 2,051 565974227034689 2.3880 15:57:47 XLON 2,223 565974227034688 2.3870 15:57:54 XLON 2,862 565974227034729 2.3860 16:00:03 XLON 1,117 565974227035483 2.3860 16:00:03 XLON 1,123 565974227035487 2.3830 16:03:56 XLON 1,110 565974227036558 2.3830 16:05:17 XLON 3,431 565974227036944 2.3830 16:06:10 XLON 179 565974227037194 2.3830 16:06:10 XLON 540 565974227037192 2.3830 16:06:10 XLON 1,205 565974227037193 2.3810 16:07:07 XLON 736 565974227037455 2.3810 16:07:07 XLON 1,110 565974227037456 2.3810 16:07:39 XLON 36 565974227037678 2.3810 16:07:39 XLON 282 565974227037679 2.3810 16:07:39 XLON 1,573 565974227037680 2.3820 16:07:56 XLON 638 565974227037855 2.3820 16:07:56 XLON 1,824 565974227037856 2.3830 16:08:25 XLON 1,260 565974227038098 2.3830 16:08:25 XLON 1,310 565974227038097 2.3830 16:08:25 XLON 1,470 565974227038096 2.3830 16:08:26 XLON 1,049 565974227038099 2.3820 16:08:56 XLON 967 565974227038234 2.3820 16:08:56 XLON 996 565974227038232 2.3830 16:10:05 XLON 2,010 565974227038630 2.3820 16:12:03 XLON 343 565974227039075 2.3820 16:12:03 XLON 990 565974227039074 2.3840 16:13:47 XLON 875 565974227039586 2.3840 16:13:47 XLON 1,250 565974227039585 2.3840 16:13:47 XLON 3,037 565974227039581 2.3860 16:15:09 XLON 239 565974227040111 2.3860 16:15:09 XLON 789 565974227040112 2.3850 16:15:52 XLON 1,221 565974227040306 2.3850 16:15:52 XLON 1,250 565974227040310 2.3860 16:17:50 XLON 4 565974227040715 2.3860 16:17:50 XLON 797 565974227040717 2.3860 16:17:50 XLON 1,407 565974227040716 2.3880 16:20:47 XLON 276 565974227041815 2.3880 16:21:02 XLON 846 565974227041971 2.3880 16:21:02 XLON 1,250 565974227041969 2.3880 16:21:02 XLON 1,558 565974227041970 2.3870 16:21:53 XLON 3,449 565974227042187 2.3860 16:21:55 XLON 932 565974227042198 2.3860 16:21:55 XLON 1,250 565974227042196 2.3860 16:21:55 XLON 1,407 565974227042197 2.3850 16:21:57 XLON 24 565974227042203 2.3850 16:21:58 XLON 477 565974227042204 2.3850 16:21:58 XLON 583 565974227042205 2.3860 16:22:30 XLON 399 565974227042354 2.3860 16:22:30 XLON 476 565974227042353 2.3860 16:22:30 XLON 638 565974227042352 2.3860 16:22:30 XLON 824 565974227042355 2.3860 16:22:40 XLON 1,250 565974227042397 2.3850 16:23:27 XLON 3,988 565974227042561 2.3850 16:23:30 XLON 1,250 565974227042597 2.3850 16:24:30 XLON 151 565974227042835 2.3850 16:24:30 XLON 315 565974227042834 2.3850 16:24:30 XLON 404 565974227042833 2.3850 16:24:30 XLON 688 565974227042832 2.3840 16:24:43 XLON 1,161 565974227042974 2.3840 16:24:43 XLON 1,250 565974227042973 2.3830 16:24:59 XLON 277 565974227043036 2.3830 16:24:59 XLON 485 565974227043037 2.3830 16:25:18 XLON 3,092 565974227043173 2.3840 16:25:33 XLON 2,335 565974227043264 2.3840 16:26:34 XLON 1,933 565974227043671 2.3870 16:27:25 XLON 222 565974227044100 2.3880 16:27:34 XLON 2,998 565974227044168 2.3880 16:27:34 XLON 3,817 565974227044166 2.3880 16:27:35 XLON 3,142 565974227044169 2.3880 16:27:36 XLON 3,946 565974227044171 2.3880 16:27:37 XLON 3,718 565974227044172 2.3880 16:27:38 XLON 4,384 565974227044180 2.3880 16:27:39 XLON 2,363 565974227044196 2.3880 16:27:39 XLON 4,253 565974227044195 2.3880 16:27:40 XLON 2,182 565974227044220 2.3890 16:27:40 XLON 271 565974227044225 2.3890 16:27:40 XLON 282 565974227044222 2.3890 16:27:40 XLON 1,250 565974227044224 2.3890 16:27:40 XLON 1,408 565974227044223 2.3890 16:27:42 XLON 439 565974227044244 2.3890 16:27:42 XLON 1,136 565974227044243 2.3890 16:27:46 XLON 921 565974227044272 2.3880 16:27:48 XLON 1,427 565974227044275 2.3870 16:28:00 XLON 520 565974227044342 2.3870 16:28:00 XLON 1,281 565974227044338 2.3870 16:28:00 XLON 2,700 565974227044337 2.3860 16:28:59 XLON 51 565974227044690 2.3860 16:28:59 XLON 155 565974227044688 2.3860 16:28:59 XLON 862 565974227044689 2.3850 16:29:04 XLON 1,250 565974227044768 2.3850 16:29:04 XLON 1,587 565974227044769 2.3840 16:29:13 XLON 395 565974227044861 2.3840 16:29:13 XLON 3,852 565974227044860 2.3850 16:29:13 XLON 674 565974227044856 2.3850 16:29:13 XLON 1,250 565974227044855 2.3830 16:29:23 XLON 473 565974227044933 2.3830 16:29:23 XLON 2,790 565974227044934 2.3820 16:29:46 XLON 897 565974227045247 2.3820 16:29:46 XLON 1,250 565974227045245 2.3820 16:29:46 XLON 1,587 565974227045246 2.3810 16:29:49 XLON 446 565974227045314 2.3810 16:29:49 XLON 992 565974227045287 2.3810 16:29:49 XLON 1,081 565974227045313 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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