Transaction in Own Shares

RNS Number : 6551N

Kingfisher PLC

06 June 2022

 

Kingfisher PLC

ISIN: GB0033195214

06 June 2022

KINGFISHER PLC

Transaction in own shares

06 June 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 01 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:	01 June 2022
Total number of shares purchased:	850,698
Volume Weighted Average price paid per share:	2.6413
Highest price paid per share:	2.6680
Lowest price paid per share:	2.6170

To date, Kingfisher has purchased 850,698 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	850,698	2.6413
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
2.6500	09:28:52	XLON	1,002	552367770583928
2.6510	09:28:55	XLON	407	552367770583930
2.6510	09:29:56	XLON	1,157	552367770584024
2.6500	09:34:35	XLON	1,040	552367770584517
2.6490	09:39:04	XLON	1,680	552367770584964
2.6490	09:39:04	XLON	1,049	552367770584966
2.6490	09:39:04	XLON	45	552367770584967
2.6520	09:40:40	XLON	2,257	552367770585188
2.6520	09:40:40	XLON	937	552367770585189
2.6510	09:44:01	XLON	925	552367770585544
2.6510	09:44:02	XLON	1,426	552367770585545
2.6500	09:44:29	XLON	911	552367770585612
2.6500	09:44:40	XLON	1,000	552367770585634
2.6540	09:45:20	XLON	327	552367770585765
2.6540	09:45:20	XLON	1,000	552367770585766
2.6530	09:45:22	XLON	66	552367770585773
2.6530	09:45:22	XLON	69	552367770585774
2.6530	09:45:22	XLON	22	552367770585775
2.6530	09:45:22	XLON	3,646	552367770585776
2.6560	09:48:25	XLON	224	552367770586239
2.6560	09:48:28	XLON	171	552367770586276
2.6550	09:48:39	XLON	3,959	552367770586332
2.6550	09:49:05	XLON	414	552367770586383
2.6550	09:49:35	XLON	1,504	552367770586466
2.6540	09:50:35	XLON	1,748	552367770586759
2.6540	09:52:11	XLON	936	552367770586911
2.6540	09:52:11	XLON	1,200	552367770586914
2.6540	09:52:11	XLON	1,500	552367770586915
2.6540	09:52:11	XLON	528	552367770586916
2.6540	09:52:11	XLON	99	552367770586917
2.6510	09:54:44	XLON	2,987	552367770587413
2.6520	09:54:55	XLON	1,500	552367770587443
2.6520	09:56:48	XLON	4,219	552367770587744
2.6520	09:56:48	XLON	2,857	552367770587746
2.6490	09:57:21	XLON	427	552367770587845
2.6490	09:57:21	XLON	1,475	552367770587846
2.6570	10:01:12	XLON	828	552367770588242
2.6570	10:01:12	XLON	1,358	552367770588243
2.6570	10:01:12	XLON	582	552367770588244
2.6550	10:01:12	XLON	2,256	552367770588245
2.6550	10:01:12	XLON	574	552367770588246
2.6590	10:02:20	XLON	1,381	552367770588403
2.6600	10:02:20	XLON	1,067	552367770588404
2.6630	10:02:53	XLON	2,207	552367770588500
2.6630	10:02:53	XLON	1,574	552367770588501
2.6650	10:04:00	XLON	755	552367770588699
2.6650	10:04:00	XLON	35	552367770588700
2.6640	10:04:06	XLON	40	552367770588705
2.6640	10:04:06	XLON	1,000	552367770588706
2.6640	10:04:06	XLON	1,609	552367770588707
2.6640	10:04:06	XLON	475	552367770588708
2.6640	10:04:06	XLON	909	552367770588709
2.6650	10:04:30	XLON	1,279	552367770588737
2.6650	10:04:30	XLON	1,325	552367770588738
2.6650	10:04:30	XLON	1,000	552367770588739
2.6650	10:04:30	XLON	774	552367770588740
2.6640	10:05:30	XLON	246	552367770588950
2.6660	10:06:30	XLON	255	552367770589068
2.6660	10:06:30	XLON	541	552367770589069
2.6660	10:06:30	XLON	968	552367770589070
2.6680	10:09:02	XLON	2,231	552367770589493
2.6680	10:09:02	XLON	1,000	552367770589495
2.6680	10:09:02	XLON	27	552367770589496
2.6680	10:09:02	XLON	1,067	552367770589497
2.6680	10:09:02	XLON	1,873	552367770589498
2.6650	10:11:04	XLON	1,500	552367770589909
2.6660	10:11:04	XLON	1,000	552367770589910
2.6660	10:11:04	XLON	1,044	552367770589911
2.6630	10:11:08	XLON	2,103	552367770589915
2.6630	10:11:32	XLON	1,293	552367770589935
2.6650	10:13:05	XLON	1,125	552367770590075
2.6650	10:13:12	XLON	938	552367770590081
2.6650	10:13:21	XLON	1,117	552367770590086
2.6650	10:13:21	XLON	258	552367770590087
2.6650	10:13:21	XLON	2,063	552367770590088
2.6640	10:13:52	XLON	1,083	552367770590126
2.6600	10:20:17	XLON	1,100	552367770591058
2.6600	10:20:17	XLON	1,432	552367770591059
2.6600	10:20:17	XLON	348	552367770591060
2.6570	10:20:46	XLON	478	552367770591107
2.6570	10:20:46	XLON	1,054	552367770591108
2.6560	10:21:27	XLON	1,268	552367770591192
2.6560	10:21:27	XLON	238	552367770591193
2.6560	10:21:27	XLON	1,155	552367770591196
2.6560	10:21:27	XLON	1,400	552367770591197
2.6560	10:21:28	XLON	1,000	552367770591202
2.6560	10:21:28	XLON	36	552367770591203
2.6530	10:21:31	XLON	1,000	552367770591240
2.6540	10:21:31	XLON	1,000	552367770591241
2.6540	10:21:31	XLON	3,049	552367770591242
2.6540	10:21:31	XLON	373	552367770591243
2.6540	10:21:31	XLON	376	552367770591244
2.6540	10:22:12	XLON	1,159	552367770591355
2.6580	10:25:07	XLON	162	552367770591630
2.6590	10:26:34	XLON	2,169	552367770591749
2.6590	10:26:34	XLON	1,526	552367770591750
2.6620	10:29:39	XLON	3,477	552367770592089
2.6630	10:31:15	XLON	2,365	552367770592261
2.6630	10:31:15	XLON	1,010	552367770592262
2.6590	10:42:49	XLON	1,784	552367770593471
2.6580	10:48:22	XLON	891	552367770594149
2.6580	10:48:22	XLON	1,176	552367770594152
2.6580	10:48:22	XLON	4	552367770594153
2.6620	10:57:04	XLON	928	552367770595315
2.6610	10:57:24	XLON	1,465	552367770595361
2.6530	11:05:09	XLON	2,497	552367770596331
2.6520	11:06:12	XLON	1,443	552367770596462
2.6520	11:06:12	XLON	852	552367770596467
2.6540	11:06:49	XLON	862	552367770596552
2.6540	11:06:49	XLON	986	552367770596553
2.6500	11:08:28	XLON	1,333	552367770596806
2.6480	11:12:27	XLON	1,242	552367770597243
2.6480	11:12:27	XLON	228	552367770597244
2.6480	11:13:28	XLON	2,567	552367770597367
2.6520	11:18:07	XLON	1,262	552367770597723
2.6520	11:18:07	XLON	1,918	552367770597724
2.6490	11:24:48	XLON	709	552367770598337
2.6490	11:26:06	XLON	844	552367770598448
2.6490	11:27:15	XLON	1,605	552367770598547
2.6490	11:30:56	XLON	1,000	552367770599000
2.6480	11:34:20	XLON	2,509	552367770599279
2.6480	11:38:48	XLON	4,130	552367770599761
2.6470	11:41:58	XLON	779	552367770600104
2.6470	11:41:58	XLON	352	552367770600105
2.6480	11:47:25	XLON	1,077	552367770600699
2.6480	11:48:34	XLON	266	552367770600764
2.6480	11:48:34	XLON	662	552367770600765
2.6490	11:49:25	XLON	1,136	552367770600881
2.6490	11:49:25	XLON	556	552367770600882
2.6490	11:49:25	XLON	1,136	552367770600886
2.6490	11:49:25	XLON	556	552367770600887
2.6490	11:49:26	XLON	914	552367770600890
2.6480	11:50:01	XLON	2,914	552367770600954
2.6470	11:52:26	XLON	1,869	552367770601119
2.6470	11:52:59	XLON	2,651	552367770601164
2.6460	11:53:23	XLON	102	552367770601186
2.6460	11:53:23	XLON	936	552367770601187
2.6470	11:57:34	XLON	1,117	552367770601549
2.6490	11:58:04	XLON	507	552367770601601
2.6490	11:58:04	XLON	507	552367770601602
2.6490	11:58:05	XLON	837	552367770601603
2.6490	11:58:05	XLON	175	552367770601604
2.6480	11:58:10	XLON	3,812	552367770601613
2.6480	11:58:10	XLON	1,500	552367770601618
2.6480	11:58:10	XLON	332	552367770601619
2.6480	12:00:35	XLON	488	552367770602035
2.6480	12:00:35	XLON	530	552367770602036
2.6480	12:01:33	XLON	593	552367770602108
2.6480	12:02:27	XLON	1,023	552367770602180
2.6480	12:02:39	XLON	911	552367770602198
2.6480	12:02:40	XLON	20	552367770602200
2.6480	12:02:41	XLON	927	552367770602201
2.6520	12:03:16	XLON	485	552367770602306
2.6520	12:03:20	XLON	599	552367770602315
2.6520	12:03:20	XLON	429	552367770602316
2.6520	12:03:25	XLON	329	552367770602321
2.6520	12:03:29	XLON	905	552367770602347
2.6520	12:03:29	XLON	140	552367770602348
2.6520	12:03:37	XLON	635	552367770602381
2.6520	12:03:37	XLON	231	552367770602382
2.6520	12:04:00	XLON	98	552367770602418
2.6520	12:04:00	XLON	873	552367770602419
2.6560	12:06:11	XLON	607	552367770602674
2.6560	12:06:11	XLON	112	552367770602675
2.6560	12:06:11	XLON	314	552367770602676
2.6560	12:06:12	XLON	607	552367770602677
2.6560	12:06:12	XLON	112	552367770602678
2.6560	12:06:12	XLON	314	552367770602679
2.6560	12:06:12	XLON	300	552367770602680
2.6550	12:06:57	XLON	1,125	552367770602729
2.6550	12:08:00	XLON	1,798	552367770602892
2.6550	12:08:00	XLON	489	552367770602893
2.6550	12:08:01	XLON	664	552367770602897
2.6550	12:08:01	XLON	377	552367770602898
2.6550	12:08:01	XLON	946	552367770602902
2.6540	12:10:37	XLON	1,447	552367770603134
2.6540	12:10:38	XLON	734	552367770603136
2.6540	12:10:38	XLON	135	552367770603137
2.6520	12:11:56	XLON	1,219	552367770603192
2.6520	12:11:56	XLON	389	552367770603193
2.6500	12:13:36	XLON	2,963	552367770603374
2.6500	12:13:36	XLON	982	552367770603376
2.6500	12:13:36	XLON	1,000	552367770603377
2.6500	12:13:36	XLON	1,052	552367770603378
2.6500	12:13:36	XLON	1,088	552367770603379
2.6510	12:14:31	XLON	865	552367770603474
2.6510	12:14:33	XLON	1,110	552367770603482
2.6510	12:14:34	XLON	1,099	552367770603485
2.6510	12:14:36	XLON	192	552367770603496
2.6510	12:14:55	XLON	2,043	552367770603532
2.6510	12:14:55	XLON	165	552367770603533
2.6520	12:14:55	XLON	1,541	552367770603539
2.6520	12:15:07	XLON	562	552367770603602
2.6520	12:17:34	XLON	98	552367770603783
2.6520	12:17:35	XLON	72	552367770603784
2.6520	12:18:10	XLON	333	552367770603846
2.6520	12:18:10	XLON	3,354	552367770603847
2.6520	12:18:10	XLON	284	552367770603848
2.6520	12:19:27	XLON	1,000	552367770603960
2.6520	12:19:27	XLON	247	552367770603961
2.6520	12:19:27	XLON	488	552367770603957
2.6520	12:19:27	XLON	1,934	552367770603958
2.6520	12:21:37	XLON	90	552367770604128
2.6530	12:25:11	XLON	488	552367770604356
2.6530	12:26:05	XLON	3,042	552367770604435
2.6530	12:26:06	XLON	2,158	552367770604441
2.6530	12:26:08	XLON	388	552367770604444
2.6530	12:26:08	XLON	120	552367770604445
2.6530	12:26:08	XLON	1,200	552367770604446
2.6530	12:30:20	XLON	1,850	552367770604925
2.6530	12:31:12	XLON	546	552367770605115
2.6530	12:31:12	XLON	950	552367770605116
2.6530	12:31:12	XLON	1,018	552367770605117
2.6510	12:37:23	XLON	1,525	552367770605554
2.6510	12:39:39	XLON	2,245	552367770605744
2.6500	12:44:22	XLON	1,026	552367770606089
2.6500	12:46:53	XLON	3,082	552367770606378
2.6500	12:47:13	XLON	1,000	552367770606457
2.6500	12:47:13	XLON	373	552367770606458
2.6500	12:48:18	XLON	746	552367770606571
2.6500	12:48:18	XLON	2,030	552367770606572
2.6530	12:56:59	XLON	1,000	552367770607365
2.6530	12:57:01	XLON	1,000	552367770607367
2.6520	12:59:11	XLON	1,714	552367770607507
2.6520	12:59:11	XLON	2,159	552367770607508
2.6530	12:59:11	XLON	180	552367770607517
2.6530	12:59:11	XLON	1,000	552367770607518
2.6520	13:01:43	XLON	2,740	552367770607873
2.6520	13:01:43	XLON	553	552367770607874
2.6520	13:01:43	XLON	1,888	552367770607879
2.6510	13:03:31	XLON	923	552367770608055
2.6520	13:03:43	XLON	852	552367770608103
2.6520	13:04:05	XLON	1,259	552367770608177
2.6520	13:04:05	XLON	201	552367770608178
2.6510	13:04:30	XLON	1,682	552367770608232
2.6500	13:04:30	XLON	1,500	552367770608235
2.6500	13:04:30	XLON	1,417	552367770608236
2.6500	13:08:21	XLON	100	552367770608610
2.6500	13:11:06	XLON	3,634	552367770608801
2.6500	13:11:06	XLON	2,045	552367770608805
2.6500	13:11:06	XLON	24	552367770608806
2.6500	13:11:06	XLON	1,000	552367770608807
2.6500	13:11:06	XLON	565	552367770608808
2.6490	13:14:30	XLON	676	552367770608992
2.6490	13:14:30	XLON	25	552367770608993
2.6490	13:14:37	XLON	1,204	552367770609003
2.6490	13:14:37	XLON	1,000	552367770609004
2.6490	13:14:37	XLON	1,544	552367770609005
2.6490	13:14:37	XLON	1,438	552367770609006
2.6510	13:15:39	XLON	1,323	552367770609159
2.6510	13:16:59	XLON	2,190	552367770609283
2.6510	13:16:59	XLON	1,062	552367770609287
2.6500	13:20:01	XLON	1,942	552367770609534
2.6500	13:20:01	XLON	353	552367770609535
2.6500	13:20:01	XLON	1,942	552367770609536
2.6510	13:20:01	XLON	1,000	552367770609537
2.6510	13:20:01	XLON	818	552367770609538
2.6490	13:24:56	XLON	1,425	552367770610141
2.6490	13:24:56	XLON	1,200	552367770610148
2.6490	13:24:56	XLON	43	552367770610149
2.6490	13:25:11	XLON	1,778	552367770610163
2.6500	13:25:46	XLON	3,230	552367770610256
2.6500	13:25:50	XLON	1,648	552367770610273
2.6490	13:26:23	XLON	1,117	552367770610318
2.6500	13:30:50	XLON	1,995	552367770610975
2.6500	13:30:50	XLON	1,045	552367770610979
2.6480	13:31:57	XLON	854	552367770611133
2.6460	13:37:20	XLON	2,657	552367770611498
2.6480	13:42:43	XLON	623	552367770612101
2.6480	13:42:43	XLON	268	552367770612102
2.6470	13:44:05	XLON	1,662	552367770612278
2.6480	13:44:05	XLON	979	552367770612282
2.6450	13:49:10	XLON	3,861	552367770612745
2.6440	13:49:30	XLON	3,958	552367770612808
2.6450	13:54:02	XLON	3,378	552367770613197
2.6450	14:00:33	XLON	2,584	552367770614109
2.6450	14:00:33	XLON	1,500	552367770614112
2.6450	14:00:33	XLON	592	552367770614113
2.6450	14:10:08	XLON	1,270	552367770615569
2.6450	14:10:08	XLON	487	552367770615570
2.6450	14:10:09	XLON	1,678	552367770615577
2.6450	14:10:11	XLON	1,152	552367770615589
2.6450	14:10:11	XLON	62	552367770615590
2.6450	14:10:11	XLON	1,500	552367770615593
2.6450	14:10:11	XLON	1,151	552367770615594
2.6450	14:10:11	XLON	179	552367770615595
2.6460	14:16:16	XLON	1,500	552367770616595
2.6460	14:16:16	XLON	394	552367770616596
2.6450	14:19:00	XLON	2,174	552367770617055
2.6440	14:19:00	XLON	1,500	552367770617061
2.6450	14:19:00	XLON	339	552367770617062
2.6430	14:19:02	XLON	228	552367770617067
2.6430	14:19:02	XLON	846	552367770617068
2.6450	14:22:41	XLON	1,332	552367770617586
2.6460	14:29:30	XLON	1,487	552367770618598
2.6440	14:29:30	XLON	1,112	552367770618603
2.6440	14:29:30	XLON	1,000	552367770618597
2.6440	14:29:30	XLON	1,093	552367770618606
2.6440	14:29:32	XLON	505	552367770618622
2.6430	14:30:34	XLON	4,040	552367770619622
2.6420	14:30:34	XLON	337	552367770619643
2.6420	14:30:34	XLON	498	552367770619645
2.6420	14:30:35	XLON	1,000	552367770619697
2.6420	14:30:35	XLON	66	552367770619702
2.6450	14:30:41	XLON	1,484	552367770619892
2.6460	14:30:49	XLON	1,581	552367770620018
2.6460	14:30:57	XLON	605	552367770620103
2.6460	14:30:59	XLON	605	552367770620112
2.6460	14:30:59	XLON	960	552367770620113
2.6460	14:31:03	XLON	1,141	552367770620241
2.6460	14:31:04	XLON	358	552367770620246
2.6460	14:31:04	XLON	832	552367770620247
2.6460	14:31:43	XLON	814	552367770620816
2.6460	14:31:43	XLON	812	552367770620817
2.6460	14:31:43	XLON	1,253	552367770620818
2.6460	14:31:43	XLON	905	552367770620819
2.6450	14:31:43	XLON	796	552367770620832
2.6450	14:31:43	XLON	1,166	552367770620833
2.6450	14:31:43	XLON	1,605	552367770620834
2.6450	14:31:43	XLON	1,591	552367770620835
2.6450	14:31:43	XLON	916	552367770620836
2.6460	14:33:01	XLON	814	552367770621497
2.6460	14:33:01	XLON	807	552367770621498
2.6460	14:33:01	XLON	1,339	552367770621499
2.6460	14:33:01	XLON	1,591	552367770621500
2.6460	14:33:01	XLON	1,605	552367770621501
2.6460	14:33:01	XLON	1,203	552367770621502
2.6450	14:33:10	XLON	3,875	552367770621545
2.6450	14:33:13	XLON	3,174	552367770621583
2.6450	14:33:14	XLON	4,127	552367770621592
2.6450	14:33:14	XLON	4,082	552367770621594
2.6450	14:33:14	XLON	4,080	552367770621587
2.6450	14:33:14	XLON	3,957	552367770621591
2.6450	14:33:52	XLON	303	552367770622101
2.6450	14:33:52	XLON	592	552367770622102
2.6450	14:34:07	XLON	135	552367770622167
2.6460	14:34:24	XLON	50	552367770622308
2.6460	14:34:24	XLON	814	552367770622309
2.6460	14:34:24	XLON	869	552367770622310
2.6460	14:34:24	XLON	318	552367770622311
2.6460	14:34:26	XLON	575	552367770622334
2.6460	14:34:26	XLON	1,605	552367770622335
2.6460	14:34:26	XLON	1,591	552367770622336
2.6450	14:34:26	XLON	3,688	552367770622346
2.6450	14:35:00	XLON	3,884	552367770622541
2.6450	14:35:01	XLON	4,237	552367770622542
2.6450	14:35:06	XLON	3,534	552367770622649
2.6450	14:35:06	XLON	1,849	552367770622641
2.6460	14:35:06	XLON	945	552367770622646
2.6450	14:35:50	XLON	1,498	552367770622960
2.6450	14:35:50	XLON	1,174	552367770622966
2.6450	14:35:50	XLON	386	552367770622961
2.6450	14:35:50	XLON	870	552367770622962
2.6450	14:36:06	XLON	3,814	552367770623044
2.6450	14:36:29	XLON	3,967	552367770623235
2.6460	14:36:29	XLON	981	552367770623227
2.6460	14:36:29	XLON	637	552367770623228
2.6460	14:36:29	XLON	1,991	552367770623229
2.6460	14:36:29	XLON	1,452	552367770623230
2.6440	14:37:03	XLON	359	552367770623570
2.6440	14:37:03	XLON	1,991	552367770623571
2.6440	14:37:03	XLON	2,007	552367770623572
2.6440	14:37:03	XLON	2,820	552367770623573
2.6480	14:38:27	XLON	1,991	552367770624049
2.6480	14:38:27	XLON	4,371	552367770624050
2.6480	14:38:27	XLON	2,007	552367770624051
2.6480	14:38:27	XLON	1,000	552367770624052
2.6450	14:38:32	XLON	4,081	552367770624068
2.6440	14:38:32	XLON	1,900	552367770624072
2.6440	14:38:32	XLON	5,103	552367770624073
2.6440	14:38:32	XLON	884	552367770624074
2.6430	14:38:34	XLON	879	552367770624105
2.6440	14:39:24	XLON	1,991	552367770624505
2.6440	14:39:24	XLON	785	552367770624506
2.6430	14:39:41	XLON	3,171	552367770624678
2.6420	14:39:41	XLON	1,864	552367770624684
2.6420	14:39:41	XLON	1,038	552367770624694
2.6440	14:40:41	XLON	440	552367770625075
2.6450	14:41:20	XLON	378	552367770625268
2.6450	14:41:22	XLON	1,800	552367770625282
2.6450	14:41:22	XLON	1,468	552367770625283
2.6450	14:41:35	XLON	394	552367770625327
2.6460	14:41:51	XLON	2,007	552367770625452
2.6460	14:41:51	XLON	1,991	552367770625453
2.6460	14:41:51	XLON	152	552367770625454
2.6450	14:42:03	XLON	3,230	552367770625672
2.6450	14:42:03	XLON	4,210	552367770625679
2.6450	14:42:03	XLON	3,879	552367770625681
2.6440	14:42:11	XLON	1,711	552367770625790
2.6440	14:42:35	XLON	3,778	552367770625932
2.6440	14:42:35	XLON	1,887	552367770625939
2.6440	14:43:29	XLON	1,805	552367770626104
2.6440	14:44:42	XLON	942	552367770626328
2.6460	14:45:25	XLON	33	552367770626578
2.6460	14:45:30	XLON	1,733	552367770626586
2.6460	14:47:04	XLON	3,000	552367770627121
2.6460	14:47:04	XLON	394	552367770627122
2.6460	14:47:09	XLON	268	552367770627155
2.6460	14:47:09	XLON	551	552367770627156
2.6460	14:47:09	XLON	30	552367770627157
2.6440	14:47:09	XLON	2,866	552367770627161
2.6440	14:47:09	XLON	35	552367770627162
2.6440	14:47:09	XLON	1,170	552367770627163
2.6440	14:47:09	XLON	185	552367770627170
2.6440	14:47:56	XLON	3,501	552367770627466
2.6440	14:47:56	XLON	1,000	552367770627469
2.6450	14:47:56	XLON	1,991	552367770627470
2.6450	14:47:56	XLON	1,210	552367770627471
2.6440	14:49:57	XLON	1,472	552367770628197
2.6440	14:49:57	XLON	1,090	552367770628198
2.6440	14:49:57	XLON	10	552367770628199
2.6440	14:49:57	XLON	954	552367770628200
2.6450	14:49:57	XLON	1,991	552367770628206
2.6450	14:49:57	XLON	814	552367770628207
2.6450	14:49:57	XLON	46	552367770628208
2.6450	14:49:57	XLON	286	552367770628209
2.6450	14:50:02	XLON	1,894	552367770628227
2.6460	14:50:48	XLON	1,952	552367770628439
2.6460	14:50:48	XLON	202	552367770628440
2.6460	14:51:38	XLON	1,051	552367770628662
2.6450	14:52:13	XLON	1,302	552367770628889
2.6450	14:52:17	XLON	1,302	552367770628898
2.6450	14:52:17	XLON	126	552367770628899
2.6460	14:52:23	XLON	1,434	552367770628928
2.6460	14:52:23	XLON	36	552367770628929
2.6460	14:52:41	XLON	29	552367770628975
2.6460	14:52:41	XLON	2,007	552367770628976
2.6460	14:52:41	XLON	600	552367770628977
2.6460	14:52:41	XLON	2,007	552367770628981
2.6460	14:52:41	XLON	636	552367770628982
2.6460	14:52:48	XLON	941	552367770629003
2.6450	14:52:57	XLON	2,551	552367770629080
2.6450	14:52:57	XLON	1,672	552367770629081
2.6460	14:52:57	XLON	2,986	552367770629083
2.6460	14:52:57	XLON	1,790	552367770629084
2.6460	14:52:57	XLON	1,297	552367770629085
2.6450	14:53:27	XLON	3,145	552367770629208
2.6450	14:54:30	XLON	1,906	552367770629522
2.6450	14:54:49	XLON	2,175	552367770629591
2.6440	14:55:52	XLON	3,818	552367770629936
2.6430	14:56:26	XLON	1,542	552367770630096
2.6430	14:56:40	XLON	1,145	552367770630164
2.6430	14:56:40	XLON	2,336	552367770630165
2.6430	14:56:42	XLON	1,145	552367770630183
2.6430	14:57:28	XLON	850	552367770630523
2.6430	14:57:29	XLON	1,154	552367770630533
2.6420	14:57:41	XLON	2,499	552367770630649
2.6410	14:57:41	XLON	1,000	552367770630662
2.6410	14:57:41	XLON	654	552367770630663
2.6380	15:00:05	XLON	1,239	552367770631405
2.6350	15:00:26	XLON	942	552367770631623
2.6350	15:00:26	XLON	266	552367770631624
2.6340	15:00:40	XLON	1,475	552367770631760
2.6350	15:01:07	XLON	1,753	552367770631919
2.6370	15:02:00	XLON	2,102	552367770632243
2.6380	15:02:21	XLON	3,159	552367770632450
2.6380	15:02:21	XLON	1,600	552367770632451
2.6380	15:02:21	XLON	24	552367770632452
2.6370	15:03:45	XLON	2,606	552367770633143
2.6370	15:04:56	XLON	2,070	552367770633584
2.6370	15:04:58	XLON	867	552367770633660
2.6350	15:05:27	XLON	1,625	552367770633952
2.6330	15:06:12	XLON	866	552367770634259
2.6330	15:06:12	XLON	572	552367770634260
2.6290	15:08:06	XLON	453	552367770635160
2.6290	15:08:20	XLON	2,567	552367770635242
2.6300	15:10:56	XLON	2,330	552367770636297
2.6280	15:11:50	XLON	951	552367770636538
2.6280	15:11:50	XLON	1,000	552367770636544
2.6280	15:11:50	XLON	409	552367770636545
2.6280	15:14:22	XLON	2,681	552367770637377
2.6260	15:16:06	XLON	1,403	552367770637870
2.6240	15:18:40	XLON	1,039	552367770638742
2.6270	15:19:13	XLON	531	552367770638872
2.6270	15:19:13	XLON	2,056	552367770638873
2.6270	15:19:13	XLON	1,342	552367770638875
2.6260	15:19:19	XLON	67	552367770638889
2.6260	15:19:19	XLON	909	552367770638890
2.6280	15:21:02	XLON	1,589	552367770639782
2.6270	15:21:52	XLON	1,476	552367770640061
2.6250	15:22:03	XLON	2,207	552367770640112
2.6270	15:25:36	XLON	1,973	552367770641113
2.6250	15:25:56	XLON	1,392	552367770641224
2.6230	15:27:01	XLON	1,447	552367770641523
2.6260	15:27:20	XLON	1,331	552367770641816
2.6260	15:27:20	XLON	861	552367770641817
2.6240	15:29:34	XLON	1,904	552367770642549
2.6240	15:30:34	XLON	908	552367770643002
2.6230	15:30:35	XLON	2,051	552367770643010
2.6250	15:30:51	XLON	475	552367770643135
2.6250	15:30:53	XLON	256	552367770643153
2.6250	15:31:06	XLON	219	552367770643204
2.6250	15:31:06	XLON	911	552367770643205
2.6250	15:31:06	XLON	2,338	552367770643206
2.6290	15:31:10	XLON	882	552367770643241
2.6270	15:31:36	XLON	1,600	552367770643455
2.6280	15:31:41	XLON	982	552367770643480
2.6290	15:32:11	XLON	236	552367770643604
2.6290	15:32:17	XLON	1,188	552367770643629
2.6290	15:32:27	XLON	620	552367770643692
2.6290	15:32:27	XLON	327	552367770643693
2.6280	15:32:30	XLON	4,093	552367770643702
2.6280	15:32:36	XLON	1,674	552367770643762
2.6260	15:32:54	XLON	1,022	552367770643878
2.6260	15:33:43	XLON	1,299	552367770644188
2.6260	15:34:13	XLON	3,578	552367770644340
2.6260	15:34:13	XLON	1,237	552367770644353
2.6230	15:35:12	XLON	997	552367770644696
2.6230	15:35:38	XLON	1,007	552367770644846
2.6230	15:36:04	XLON	2,062	552367770645109
2.6230	15:36:04	XLON	1,600	552367770645116
2.6230	15:36:04	XLON	31	552367770645117
2.6220	15:36:07	XLON	860	552367770645130
2.6210	15:37:07	XLON	2,102	552367770645441
2.6200	15:38:40	XLON	1,863	552367770645920
2.6200	15:38:45	XLON	954	552367770645954
2.6230	15:39:27	XLON	950	552367770646230
2.6230	15:39:37	XLON	2,663	552367770646290
2.6230	15:39:37	XLON	1,241	552367770646291
2.6210	15:40:43	XLON	2,023	552367770646704
2.6250	15:42:52	XLON	1,128	552367770647520
2.6240	15:43:03	XLON	1,155	552367770647618
2.6240	15:43:10	XLON	96	552367770647632
2.6260	15:43:26	XLON	257	552367770647689
2.6260	15:43:26	XLON	626	552367770647690
2.6280	15:44:12	XLON	30	552367770647924
2.6290	15:44:38	XLON	933	552367770648022
2.6280	15:44:38	XLON	1,600	552367770648024
2.6280	15:44:58	XLON	1,000	552367770648202
2.6280	15:44:58	XLON	246	552367770648203
2.6270	15:45:00	XLON	3,923	552367770648229
2.6260	15:45:16	XLON	1,354	552367770648388
2.6270	15:46:57	XLON	1,404	552367770649045
2.6260	15:47:44	XLON	3,150	552367770649343
2.6260	15:47:44	XLON	461	552367770649344
2.6260	15:48:56	XLON	1,360	552367770649831
2.6280	15:50:31	XLON	3,145	552367770650386
2.6280	15:50:31	XLON	873	552367770650387
2.6270	15:50:40	XLON	1,421	552367770650413
2.6290	15:52:06	XLON	1,000	552367770650811
2.6290	15:52:06	XLON	35	552367770650812
2.6280	15:52:12	XLON	2,970	552367770650856
2.6280	15:52:12	XLON	129	552367770650857
2.6280	15:54:06	XLON	984	552367770651737
2.6280	15:54:06	XLON	465	552367770651740
2.6280	15:54:06	XLON	1,260	552367770651741
2.6280	15:54:06	XLON	839	552367770651742
2.6270	15:54:07	XLON	1,201	552367770651750
2.6250	15:56:30	XLON	1,254	552367770652506
2.6240	15:57:00	XLON	2,204	552367770652652
2.6240	15:58:52	XLON	2,271	552367770653140
2.6240	16:00:05	XLON	2,137	552367770653720
2.6240	16:01:45	XLON	3,433	552367770654187
2.6240	16:01:45	XLON	1,000	552367770654190
2.6240	16:01:45	XLON	57	552367770654191
2.6220	16:02:19	XLON	1,244	552367770654447
2.6210	16:03:21	XLON	1,511	552367770654780
2.6220	16:04:42	XLON	1,678	552367770655125
2.6200	16:04:51	XLON	918	552367770655274
2.6220	16:06:32	XLON	2,268	552367770655877
2.6220	16:06:32	XLON	173	552367770655878
2.6240	16:06:36	XLON	1,170	552367770655925
2.6230	16:06:38	XLON	920	552367770655936
2.6240	16:06:45	XLON	4,186	552367770655994
2.6240	16:06:45	XLON	1,260	552367770655996
2.6240	16:06:45	XLON	1,000	552367770655997
2.6240	16:06:45	XLON	55	552367770655998
2.6230	16:06:59	XLON	1,562	552367770656080
2.6220	16:08:21	XLON	1,363	552367770656637
2.6220	16:08:36	XLON	515	552367770656711
2.6220	16:08:44	XLON	91	552367770656751
2.6220	16:08:44	XLON	1,691	552367770656752
2.6220	16:08:53	XLON	2,077	552367770656879
2.6220	16:08:53	XLON	1,031	552367770656887
2.6200	16:09:40	XLON	345	552367770657116
2.6200	16:09:40	XLON	709	552367770657117
2.6220	16:10:38	XLON	833	552367770657323
2.6220	16:10:38	XLON	53	552367770657324
2.6230	16:10:56	XLON	897	552367770657424
2.6230	16:10:56	XLON	741	552367770657425
2.6220	16:11:41	XLON	252	552367770657647
2.6220	16:11:41	XLON	3,953	552367770657648
2.6220	16:12:23	XLON	1,840	552367770657971
2.6220	16:12:28	XLON	1,370	552367770658005
2.6210	16:13:08	XLON	1,000	552367770658293
2.6210	16:13:08	XLON	491	552367770658294
2.6210	16:13:49	XLON	3,983	552367770658664
2.6210	16:13:53	XLON	3,965	552367770658682
2.6210	16:14:53	XLON	2,085	552367770658952
2.6200	16:16:45	XLON	728	552367770659623
2.6200	16:16:45	XLON	3,019	552367770659624
2.6200	16:16:45	XLON	194	552367770659625
2.6200	16:17:00	XLON	3,945	552367770659761
2.6200	16:17:00	XLON	2,049	552367770659775
2.6210	16:17:45	XLON	260	552367770659974
2.6210	16:17:45	XLON	869	552367770659975
2.6210	16:17:45	XLON	208	552367770659976
2.6210	16:17:45	XLON	2,571	552367770659977
2.6210	16:17:45	XLON	1,129	552367770659989
2.6210	16:18:21	XLON	1,191	552367770660118
2.6190	16:18:53	XLON	25	552367770660386
2.6190	16:18:54	XLON	849	552367770660389
2.6220	16:20:01	XLON	355	552367770660777
2.6220	16:20:01	XLON	695	552367770660778
2.6210	16:20:03	XLON	3,776	552367770660795
2.6210	16:20:04	XLON	889	552367770660834
2.6210	16:20:04	XLON	2,247	552367770660835
2.6210	16:20:04	XLON	1,030	552367770660840
2.6190	16:20:19	XLON	868	552367770660941
2.6200	16:20:37	XLON	145	552367770661023
2.6200	16:20:37	XLON	1,259	552367770661024
2.6200	16:20:37	XLON	44	552367770661025
2.6200	16:20:38	XLON	20	552367770661028
2.6200	16:20:39	XLON	169	552367770661031
2.6190	16:20:40	XLON	1	552367770661033
2.6190	16:20:42	XLON	2	552367770661053
2.6190	16:20:47	XLON	1	552367770661069
2.6190	16:20:50	XLON	2	552367770661083
2.6190	16:20:55	XLON	1	552367770661095
2.6190	16:20:57	XLON	2	552367770661107
2.6190	16:21:00	XLON	1	552367770661113
2.6210	16:21:36	XLON	1,503	552367770661312
2.6210	16:21:43	XLON	251	552367770661351
2.6220	16:22:02	XLON	1,131	552367770661444
2.6220	16:22:02	XLON	1,260	552367770661445
2.6220	16:22:02	XLON	1,259	552367770661446
2.6220	16:22:02	XLON	361	552367770661447
2.6210	16:22:02	XLON	1,463	552367770661448
2.6210	16:22:03	XLON	2,567	552367770661459
2.6210	16:22:05	XLON	1,077	552367770661469
2.6210	16:22:08	XLON	284	552367770661487
2.6200	16:22:27	XLON	1,405	552367770661608
2.6200	16:22:28	XLON	488	552367770661616
2.6200	16:22:55	XLON	2,291	552367770661831
2.6200	16:23:18	XLON	2,346	552367770661945
2.6200	16:23:25	XLON	1,202	552367770662007
2.6200	16:23:25	XLON	267	552367770662008
2.6200	16:23:54	XLON	1,530	552367770662217
2.6190	16:24:21	XLON	161	552367770662448
2.6200	16:24:23	XLON	267	552367770662465
2.6190	16:24:23	XLON	122	552367770662467
2.6190	16:24:26	XLON	122	552367770662487
2.6190	16:24:28	XLON	122	552367770662507
2.6190	16:24:31	XLON	122	552367770662522
2.6190	16:24:36	XLON	122	552367770662567
2.6200	16:24:39	XLON	2,043	552367770662607
2.6190	16:24:41	XLON	122	552367770662630
2.6190	16:24:46	XLON	122	552367770662650
2.6190	16:24:51	XLON	122	552367770662676
2.6190	16:24:56	XLON	122	552367770662682
2.6190	16:24:58	XLON	1,029	552367770662698
2.6190	16:24:58	XLON	1,194	552367770662699
2.6190	16:24:58	XLON	192	552367770662700
2.6190	16:24:58	XLON	1,000	552367770662707
2.6190	16:24:58	XLON	1,190	552367770662708
2.6170	16:25:04	XLON	1,027	552367770662787
2.6180	16:25:10	XLON	1,305	552367770662840
2.6180	16:25:40	XLON	1,544	552367770663254
2.6170	16:25:47	XLON	956	552367770663278
2.6170	16:25:47	XLON	829	552367770663279
2.6170	16:25:47	XLON	18	552367770663277
2.6170	16:26:07	XLON	553	552367770663454
2.6170	16:26:07	XLON	509	552367770663455
2.6170	16:26:29	XLON	26	552367770663658
2.6170	16:26:37	XLON	122	552367770663706
2.6170	16:26:37	XLON	132	552367770663707
2.6170	16:26:37	XLON	2,217	552367770663708
2.6170	16:26:39	XLON	416	552367770663712
2.6170	16:26:41	XLON	630	552367770663725
2.6180	16:27:05	XLON	122	552367770663839
2.6180	16:27:09	XLON	122	552367770663883
2.6180	16:27:12	XLON	122	552367770663888
2.6180	16:27:14	XLON	800	552367770663889
2.6180	16:27:16	XLON	800	552367770663890
2.6170	16:27:40	XLON	700	552367770664158
2.6190	16:28:09	XLON	2,029	552367770664394
2.6190	16:28:22	XLON	875	552367770664419
2.6190	16:28:34	XLON	770	552367770664473
2.6200	16:28:51	XLON	2,136	552367770664554
2.6200	16:28:51	XLON	1,000	552367770664555
2.6200	16:28:51	XLON	220	552367770664556
2.6190	16:29:40	XLON	1,241	552367770664994
2.6190	16:29:41	XLON	398	552367770665021
2.6190	16:29:41	XLON	73	552367770665022
2.6190	16:29:41	XLON	532	552367770665023
2.6190	16:29:47	XLON	343	552367770665080
2.6190	16:29:47	XLON	39	552367770665086
2.6200	16:29:47	XLON	30	552367770665088
2.6200	16:29:47	XLON	602	552367770665089
2.6200	16:29:59	XLON	1,384	552367770665246
2.6200	16:29:59	XLON	633	552367770665247

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

 

END

 

 

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