Transaction in Own Shares

RNS Number : 9038N

Kingfisher PLC

07 June 2022

 

Kingfisher PLC ISIN: GB0033195214 07 June 2022 KINGFISHER PLC Transaction in own shares 07 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 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: 06 June 2022 Total number of shares purchased: 886,281 Volume Weighted Average price paid per share: 2.6648 Highest price paid per share: 2.6870 Lowest price paid per share: 2.6380 To date, Kingfisher has purchased 1,736,979 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 592,700 2.6666 CHIX 293,581 2.6630 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 2.6400 08:54:51 XLON 973 555460147042371 2.6430 08:57:25 XLON 207 555460147043125 2.6430 08:57:25 XLON 1,301 555460147043126 2.6510 09:02:41 CHIX 1,813 120000M04 2.6510 09:12:27 XLON 1,301 555460147046934 2.6500 09:15:21 XLON 1,053 555460147047569 2.6510 09:18:02 CHIX 107 120000OW0 2.6510 09:18:02 CHIX 1,253 120000OVZ 2.6510 09:18:02 XLON 4,039 555460147048025 2.6510 09:18:08 XLON 4,247 555460147048063 2.6500 09:23:01 CHIX 12 120000PZR 2.6500 09:23:01 CHIX 647 120000PZP 2.6500 09:23:01 CHIX 703 120000PZQ 2.6500 09:23:01 XLON 1,053 555460147048811 2.6500 09:23:02 XLON 506 555460147048820 2.6500 09:23:02 XLON 944 555460147048819 2.6490 09:23:24 CHIX 958 120000Q2P 2.6490 09:23:24 XLON 1,025 555460147048875 2.6480 09:23:25 CHIX 318 120000Q2Q 2.6450 09:24:01 CHIX 386 120000Q5G 2.6450 09:24:01 CHIX 624 120000Q5H 2.6520 09:27:18 XLON 487 555460147049358 2.6520 09:27:18 XLON 528 555460147049359 2.6500 09:27:24 CHIX 180 120000QVS 2.6500 09:27:24 CHIX 1,182 120000QVZ 2.6500 09:27:24 CHIX 2,469 120000QVT 2.6490 09:27:24 XLON 1,130 555460147049429 2.6500 09:27:24 XLON 113 555460147049425 2.6500 09:27:24 XLON 763 555460147049424 2.6520 09:29:24 XLON 394 555460147049808 2.6520 09:29:24 XLON 395 555460147049807 2.6520 09:29:24 XLON 1,000 555460147049806 2.6510 09:29:34 XLON 591 555460147049821 2.6510 09:29:34 XLON 614 555460147049820 2.6520 09:30:29 CHIX 2,096 120000RJ0 2.6520 09:30:29 XLON 208 555460147049921 2.6520 09:30:29 XLON 348 555460147049923 2.6520 09:30:29 XLON 568 555460147049922 2.6520 09:30:29 XLON 2,420 555460147049924 2.6510 09:30:39 XLON 1,016 555460147049931 2.6510 09:30:39 XLON 1,326 555460147049933 2.6520 09:31:39 CHIX 2,112 120000RPX 2.6520 09:31:39 XLON 1,062 555460147050023 2.6530 09:32:20 CHIX 1,187 120000RUH 2.6530 09:32:20 XLON 1,071 555460147050091 2.6520 09:35:49 XLON 1,199 555460147050501 2.6520 09:36:53 XLON 984 555460147050620 2.6530 09:38:59 XLON 96 555460147050981 2.6530 09:38:59 XLON 1,740 555460147050980 2.6530 09:39:29 XLON 1,036 555460147051086 2.6530 09:40:18 CHIX 1,090 120000TEQ 2.6520 09:48:04 CHIX 433 120000UTA 2.6520 09:48:04 CHIX 1,242 120000UTB 2.6520 09:48:04 XLON 2,115 555460147052136 2.6530 09:55:02 XLON 2,858 555460147053332 2.6520 09:55:04 CHIX 1,459 120000WCZ 2.6540 09:55:20 XLON 2,178 555460147053385 2.6530 09:55:41 CHIX 442 120000WIG 2.6530 09:55:41 CHIX 664 120000WIH 2.6530 09:55:41 CHIX 1,156 120000WIF 2.6520 09:57:04 CHIX 851 120000WSK 2.6530 09:57:04 CHIX 358 120000WSL 2.6530 09:57:04 CHIX 1,338 120000WSF 2.6530 09:57:04 XLON 3 555460147053698 2.6530 09:57:04 XLON 1,240 555460147053696 2.6530 09:57:04 XLON 1,241 555460147053697 2.6530 09:57:04 XLON 1,365 555460147053689 2.6520 10:01:56 CHIX 1,554 120000XQ6 2.6520 10:01:56 XLON 1,126 555460147054232 2.6510 10:02:06 XLON 384 555460147054260 2.6510 10:02:06 XLON 972 555460147054261 2.6500 10:04:43 CHIX 758 120000Y74 2.6500 10:04:43 CHIX 1,169 120000Y75 2.6500 10:04:43 XLON 2,845 555460147054523 2.6480 10:08:57 XLON 1,046 555460147055053 2.6510 10:08:59 XLON 249 555460147055083 2.6510 10:09:00 XLON 644 555460147055084 2.6520 10:10:51 CHIX 932 120000ZFY 2.6530 10:10:51 XLON 2,438 555460147055343 2.6530 10:10:52 XLON 1,491 555460147055345 2.6520 10:11:01 CHIX 91 120000ZH5 2.6520 10:11:01 CHIX 1,688 120000ZH4 2.6530 10:17:19 CHIX 1,469 1200010TB 2.6530 10:17:19 CHIX 2,659 1200010T7 2.6520 10:17:27 XLON 44 555460147056401 2.6520 10:17:27 XLON 850 555460147056402 2.6520 10:17:27 XLON 1,600 555460147056400 2.6530 10:19:19 CHIX 855 12000116U 2.6530 10:19:19 XLON 674 555460147056582 2.6530 10:19:19 XLON 3,078 555460147056583 2.6520 10:22:19 CHIX 1,189 1200011YH 2.6520 10:22:19 XLON 150 555460147057006 2.6520 10:22:19 XLON 2,786 555460147057007 2.6500 10:26:29 XLON 395 555460147057413 2.6500 10:26:29 XLON 1,013 555460147057414 2.6490 10:29:27 CHIX 942 1200013DR 2.6490 10:29:27 CHIX 1,328 1200013DT 2.6490 10:29:27 XLON 512 555460147057709 2.6490 10:29:27 XLON 2,752 555460147057710 2.6480 10:33:27 XLON 1,062 555460147058265 2.6520 10:35:35 CHIX 1,086 1200014KR 2.6540 10:40:11 XLON 1,600 555460147058929 2.6530 10:41:48 CHIX 2,215 1200015QA 2.6530 10:41:48 XLON 498 555460147059085 2.6530 10:41:48 XLON 1,303 555460147059084 2.6530 10:41:57 XLON 1,179 555460147059101 2.6550 10:43:22 XLON 137 555460147059230 2.6570 10:49:08 XLON 530 555460147059845 2.6570 10:50:02 CHIX 1,521 12000177P 2.6570 10:50:02 XLON 800 555460147059936 2.6570 10:50:02 XLON 1,600 555460147059935 2.6570 10:50:07 XLON 532 555460147059982 2.6570 10:50:07 XLON 1,014 555460147059983 2.6570 10:50:11 XLON 746 555460147060005 2.6570 10:50:11 XLON 1,140 555460147060004 2.6560 10:50:20 CHIX 660 1200017AP 2.6560 10:50:20 CHIX 915 1200017AR 2.6560 10:50:20 XLON 1,159 555460147060017 2.6560 10:50:20 XLON 3,998 555460147060016 2.6540 10:53:01 CHIX 1,291 1200017S9 2.6540 10:53:01 XLON 1,439 555460147060185 2.6520 10:53:32 CHIX 1,314 1200017W0 2.6520 10:53:32 XLON 131 555460147060278 2.6520 10:53:32 XLON 1,241 555460147060277 2.6550 11:03:13 XLON 583 555460147061501 2.6560 11:05:27 XLON 314 555460147061882 2.6560 11:05:27 XLON 1,600 555460147061881 2.6560 11:05:45 XLON 400 555460147061892 2.6560 11:05:45 XLON 698 555460147061893 2.6580 11:10:38 XLON 312 555460147062317 2.6580 11:10:38 XLON 555 555460147062316 2.6590 11:16:11 CHIX 1,947 120001C9N 2.6590 11:16:11 XLON 781 555460147062756 2.6590 11:16:11 XLON 1,026 555460147062760 2.6590 11:16:11 XLON 2,696 555460147062757 2.6580 11:18:30 CHIX 2,264 120001CND 2.6580 11:18:30 XLON 473 555460147062948 2.6580 11:18:30 XLON 1,240 555460147062947 2.6580 11:18:30 XLON 4,169 555460147062942 2.6560 11:19:48 XLON 292 555460147063056 2.6560 11:20:23 XLON 412 555460147063112 2.6560 11:20:41 CHIX 11 120001CZ7 2.6560 11:20:41 CHIX 2,430 120001CZ8 2.6570 11:20:41 XLON 59 555460147063140 2.6570 11:20:41 XLON 626 555460147063141 2.6570 11:20:41 XLON 674 555460147063144 2.6570 11:20:41 XLON 1,000 555460147063139 2.6570 11:20:41 XLON 1,000 555460147063143 2.6570 11:20:41 XLON 1,241 555460147063142 2.6570 11:20:43 XLON 150 555460147063150 2.6570 11:20:43 XLON 494 555460147063149 2.6570 11:20:43 XLON 704 555460147063148 2.6550 11:24:58 CHIX 1,152 120001DI5 2.6540 11:24:58 XLON 1,197 555460147063464 2.6550 11:24:58 XLON 4,055 555460147063456 2.6520 11:26:27 XLON 66 555460147063566 2.6520 11:26:27 XLON 185 555460147063564 2.6520 11:26:27 XLON 1,804 555460147063565 2.6540 11:30:29 CHIX 128 120001EAZ 2.6560 11:39:33 XLON 300 555460147064613 2.6560 11:39:35 CHIX 796 120001FL5 2.6560 11:39:36 XLON 233 555460147064620 2.6550 11:42:03 CHIX 597 120001FYC 2.6550 11:42:03 CHIX 634 120001FYB 2.6550 11:42:03 CHIX 1,864 120001FYA 2.6530 11:42:03 XLON 3,526 555460147064931 2.6550 11:42:03 XLON 326 555460147064927 2.6550 11:42:03 XLON 1,000 555460147064926 2.6550 11:42:03 XLON 2,298 555460147064917 2.6530 11:42:30 XLON 364 555460147064959 2.6530 11:42:30 XLON 1,475 555460147064958 2.6520 11:45:25 CHIX 1,772 120001GKP 2.6510 11:45:25 XLON 316 555460147065318 2.6510 11:45:25 XLON 655 555460147065317 2.6500 11:45:58 CHIX 308 120001GOB 2.6500 11:45:58 CHIX 1,421 120001GOA 2.6500 11:45:59 CHIX 1,439 120001GOC 2.6470 11:47:46 CHIX 1,141 120001H0C 2.6480 11:47:46 CHIX 1,401 120001H08 2.6480 11:47:46 XLON 397 555460147065595 2.6480 11:47:46 XLON 1,911 555460147065594 2.6470 11:57:39 CHIX 17 120001IMY 2.6470 11:57:39 CHIX 53 120001IMX 2.6470 11:57:39 XLON 3,480 555460147066807 2.6460 11:57:56 XLON 2,002 555460147066839 2.6450 11:58:31 CHIX 2,003 120001IVB 2.6440 11:58:47 XLON 1,246 555460147066916 2.6460 11:59:10 XLON 633 555460147066988 2.6460 11:59:24 XLON 57 555460147067021 2.6460 11:59:37 XLON 1,366 555460147067082 2.6470 11:59:59 CHIX 1,242 120001JG4 2.6460 12:00:12 CHIX 1,079 120001JM3 2.6460 12:00:12 XLON 1,096 555460147067390 2.6440 12:08:20 XLON 1,262 555460147068249 2.6440 12:08:20 XLON 1,294 555460147068252 2.6430 12:08:21 CHIX 882 120001KPX 2.6410 12:08:32 CHIX 169 120001KQP 2.6410 12:08:33 CHIX 1,251 120001KQU 2.6410 12:13:16 CHIX 39 120001LJ8 2.6410 12:13:16 CHIX 279 120001LJ7 2.6410 12:13:16 CHIX 890 120001LJ6 2.6390 12:15:45 XLON 2,107 555460147069065 2.6410 12:15:45 XLON 133 555460147069061 2.6410 12:15:45 XLON 400 555460147069060 2.6410 12:15:45 XLON 700 555460147069062 2.6380 12:15:46 XLON 893 555460147069082 2.6470 12:22:57 XLON 791 555460147069842 2.6460 12:27:11 CHIX 1,502 120001NR1 2.6460 12:27:12 XLON 68 555460147070335 2.6460 12:27:12 XLON 950 555460147070334 2.6460 12:27:12 XLON 1,240 555460147070332 2.6460 12:27:12 XLON 1,241 555460147070333 2.6460 12:27:13 XLON 281 555460147070341 2.6460 12:27:13 XLON 1,000 555460147070340 2.6460 12:27:20 XLON 1,565 555460147070343 2.6460 12:27:27 CHIX 1,101 120001NT4 2.6450 12:28:11 CHIX 1,405 120001NXI 2.6460 12:29:11 XLON 178 555460147070573 2.6460 12:29:11 XLON 614 555460147070572 2.6460 12:29:11 XLON 1,000 555460147070571 2.6470 12:31:25 XLON 3,039 555460147070732 2.6460 12:32:19 CHIX 1,490 120001OI7 2.6460 12:32:19 XLON 1,207 555460147070809 2.6460 12:32:22 XLON 1,784 555460147070834 2.6460 12:35:02 CHIX 673 120001OVG 2.6490 12:36:11 CHIX 460 120001P18 2.6490 12:36:11 CHIX 1,307 120001P19 2.6490 12:36:11 XLON 1,639 555460147071122 2.6480 12:45:31 CHIX 1,911 120001QA6 2.6480 12:45:31 XLON 2,386 555460147071953 2.6510 12:45:31 XLON 82 555460147071983 2.6510 12:45:31 XLON 1,222 555460147071982 2.6510 12:45:48 CHIX 2,893 120001QCI 2.6510 12:45:48 XLON 2,931 555460147072025 2.6510 12:47:02 CHIX 471 120001QHH 2.6510 12:47:02 CHIX 698 120001QHI 2.6510 12:47:02 XLON 221 555460147072080 2.6510 12:47:02 XLON 1,183 555460147072082 2.6510 12:47:02 XLON 1,191 555460147072081 2.6580 12:55:54 CHIX 1,092 120001RVG 2.6580 12:56:30 CHIX 850 120001RYM 2.6580 12:56:59 XLON 159 555460147073040 2.6580 12:56:59 XLON 242 555460147073042 2.6580 12:56:59 XLON 499 555460147073041 2.6610 12:59:07 XLON 363 555460147073295 2.6610 12:59:07 XLON 585 555460147073294 2.6580 12:59:10 CHIX 1,006 120001SCF 2.6580 12:59:10 CHIX 2,221 120001SCE 2.6590 12:59:10 CHIX 1,658 120001SC7 2.6590 12:59:10 XLON 1,135 555460147073298 2.6570 12:59:11 CHIX 872 120001SCS 2.6570 12:59:20 XLON 263 555460147073319 2.6570 12:59:21 XLON 351 555460147073325 2.6570 12:59:24 XLON 421 555460147073331 2.6570 13:01:28 XLON 1,000 555460147073606 2.6570 13:01:28 XLON 1,240 555460147073607 2.6560 13:01:41 CHIX 79 120001SUR 2.6560 13:01:41 CHIX 182 120001SUP 2.6560 13:01:41 CHIX 293 120001SUQ 2.6560 13:01:41 CHIX 647 120001SUO 2.6560 13:01:41 XLON 1,487 555460147073645 2.6550 13:04:36 CHIX 1,763 120001T61 2.6550 13:04:36 XLON 4,042 555460147073787 2.6550 13:08:00 CHIX 1,238 120001TOJ 2.6550 13:08:44 CHIX 220 120001TRT 2.6550 13:08:44 CHIX 1,243 120001TRW 2.6550 13:08:44 CHIX 1,488 120001TRU 2.6560 13:08:44 XLON 312 555460147074301 2.6560 13:08:44 XLON 1,100 555460147074300 2.6560 13:08:44 XLON 2,092 555460147074299 2.6560 13:12:38 CHIX 514 120001UAX 2.6560 13:12:38 CHIX 746 120001UAY 2.6570 13:14:55 CHIX 1,174 120001UL3 2.6560 13:14:55 XLON 1,000 555460147074978 2.6570 13:18:44 XLON 317 555460147075369 2.6570 13:18:44 XLON 1,000 555460147075368 2.6580 13:18:44 XLON 3,742 555460147075349 2.6550 13:18:45 XLON 676 555460147075381 2.6550 13:18:45 XLON 1,000 555460147075380 2.6550 13:19:31 XLON 261 555460147075470 2.6550 13:19:31 XLON 1,337 555460147075469 2.6550 13:24:40 CHIX 1,595 120001VUA 2.6550 13:24:40 XLON 2,690 555460147075918 2.6550 13:24:41 CHIX 317 120001VUK 2.6550 13:24:41 CHIX 634 120001VUJ 2.6550 13:24:41 CHIX 650 120001VUH 2.6550 13:24:41 CHIX 804 120001VUI 2.6550 13:24:41 XLON 931 555460147075925 2.6540 13:24:57 CHIX 1,087 120001VWU 2.6520 13:25:37 CHIX 996 120001W1J 2.6540 13:30:28 CHIX 115 120001WVQ 2.6550 13:33:33 CHIX 1,834 120001XDT 2.6550 13:33:33 XLON 133 555460147076861 2.6550 13:33:33 XLON 1,919 555460147076862 2.6550 13:35:44 CHIX 228 120001XOH 2.6550 13:35:44 CHIX 756 120001XOI 2.6550 13:35:44 XLON 2,050 555460147077144 2.6550 13:35:45 CHIX 1,385 120001XOM 2.6520 13:40:24 CHIX 1,172 120001YH3 2.6520 13:40:24 XLON 500 555460147077449 2.6520 13:40:24 XLON 532 555460147077448 2.6550 13:45:37 CHIX 1,004 120001ZFM 2.6540 13:46:30 XLON 1,286 555460147078294 2.6540 13:48:20 CHIX 701 120001ZYY 2.6540 13:48:20 CHIX 800 120001ZYZ 2.6540 13:48:20 CHIX 977 120001ZZ0 2.6540 13:48:20 CHIX 2,126 120001ZYX 2.6540 13:48:20 XLON 1,136 555460147078606 2.6540 13:49:09 CHIX 325 12000201O 2.6540 13:52:56 CHIX 1,801 1200020L0 2.6540 13:52:56 XLON 317 555460147079071 2.6540 13:52:56 XLON 781 555460147079070 2.6530 13:52:59 CHIX 1,282 1200020LC 2.6520 13:55:22 CHIX 18 12000211A 2.6520 13:55:22 CHIX 927 120002119 2.6520 13:55:22 XLON 2,012 555460147079285 2.6510 13:56:56 CHIX 432 1200021AO 2.6510 13:56:56 CHIX 521 1200021AP 2.6510 14:00:51 CHIX 1,827 12000223L 2.6510 14:00:51 XLON 178 555460147079833 2.6510 14:00:51 XLON 1,000 555460147079832 2.6510 14:02:56 CHIX 1,134 1200022MU 2.6510 14:02:56 CHIX 1,460 1200022MT 2.6550 14:08:53 CHIX 1,976 1200023KA 2.6550 14:08:53 XLON 3,022 555460147080707 2.6580 14:14:37 CHIX 775 1200024PJ 2.6580 14:14:37 CHIX 1,252 1200024PI 2.6580 14:14:37 CHIX 1,330 1200024PK 2.6580 14:14:37 XLON 301 555460147081420 2.6580 14:14:37 XLON 377 555460147081417 2.6580 14:14:37 XLON 551 555460147081422 2.6580 14:14:37 XLON 1,000 555460147081421 2.6580 14:14:37 XLON 1,688 555460147081418 2.6570 14:15:30 XLON 245 555460147081507 2.6570 14:15:30 XLON 1,311 555460147081506 2.6590 14:20:21 CHIX 1,861 1200025UN 2.6590 14:20:21 XLON 403 555460147081970 2.6590 14:20:21 XLON 1,130 555460147081969 2.6610 14:25:15 CHIX 1,765 1200026NG 2.6610 14:25:48 CHIX 1,706 1200026RB 2.6610 14:25:48 XLON 1,288 555460147082793 2.6610 14:25:48 XLON 1,288 555460147082797 2.6610 14:25:48 XLON 1,306 555460147082794 2.6600 14:26:23 CHIX 1,103 1200026UY 2.6590 14:26:54 XLON 1,324 555460147082992 2.6610 14:29:09 CHIX 986 1200027K9 2.6610 14:29:30 XLON 992 555460147083428 2.6610 14:29:30 XLON 1,000 555460147083431 2.6610 14:29:32 XLON 655 555460147083447 2.6610 14:29:36 XLON 446 555460147083475 2.6610 14:30:11 CHIX 370 12000283L 2.6610 14:30:11 CHIX 1,943 12000283M 2.6610 14:30:11 XLON 853 555460147083831 2.6610 14:30:11 XLON 2,244 555460147083829 2.6590 14:31:22 XLON 425 555460147084522 2.6590 14:31:22 XLON 452 555460147084523 2.6590 14:31:22 XLON 866 555460147084524 2.6600 14:31:37 CHIX 160 1200028YV 2.6600 14:31:37 CHIX 884 1200028YU 2.6600 14:31:37 XLON 1,547 555460147084573 2.6590 14:32:20 XLON 1,395 555460147084874 2.6590 14:32:20 XLON 1,425 555460147084875 2.6620 14:35:05 CHIX 1,176 120002AH1 2.6620 14:35:05 XLON 1,762 555460147085630 2.6600 14:36:09 CHIX 56 120002AW2 2.6600 14:36:09 CHIX 67 120002AW1 2.6600 14:36:09 CHIX 150 120002AVT 2.6600 14:36:09 CHIX 218 120002AVU 2.6600 14:36:09 CHIX 462 120002AVS 2.6600 14:36:09 XLON 58 555460147085955 2.6610 14:37:46 CHIX 2,047 120002BHL 2.6600 14:37:46 XLON 5 555460147086400 2.6600 14:37:46 XLON 1,200 555460147086399 2.6610 14:37:46 XLON 990 555460147086397 2.6600 14:38:44 XLON 710 555460147086661 2.6600 14:38:44 XLON 1,260 555460147086662 2.6600 14:39:06 CHIX 991 120002BZ4 2.6600 14:39:25 XLON 2,051 555460147086825 2.6620 14:40:40 CHIX 3,240 120002CMU 2.6620 14:40:40 XLON 881 555460147087126 2.6600 14:40:58 CHIX 1,573 120002CR5 2.6600 14:40:58 XLON 2,668 555460147087152 2.6590 14:41:13 CHIX 148 120002CUI 2.6590 14:41:13 CHIX 1,421 120002CUH 2.6580 14:42:13 XLON 2,429 555460147087551 2.6600 14:43:22 CHIX 116 120002DSY 2.6600 14:43:22 CHIX 584 120002DSX 2.6610 14:43:22 CHIX 1,133 120002DSQ 2.6590 14:43:36 XLON 2,495 555460147087972 2.6590 14:43:56 XLON 1,322 555460147088125 2.6590 14:43:58 CHIX 114 120002E3A 2.6590 14:43:58 CHIX 1,260 120002E3B 2.6580 14:44:56 CHIX 852 120002EGY 2.6560 14:45:00 XLON 16 555460147088355 2.6560 14:45:00 XLON 1,282 555460147088356 2.6580 14:50:11 XLON 3,210 555460147089515 2.6580 14:51:14 CHIX 1,597 120002H50 2.6580 14:51:14 XLON 149 555460147089735 2.6580 14:51:14 XLON 1,332 555460147089736 2.6630 14:54:32 XLON 3 555460147090585 2.6630 14:54:32 XLON 1,000 555460147090584 2.6630 14:54:33 CHIX 1,082 120002ICR 2.6630 14:55:20 CHIX 999 120002IQC 2.6630 14:55:35 CHIX 829 120002IUM 2.6630 14:55:37 CHIX 1,623 120002IUR 2.6620 14:56:03 CHIX 213 120002J0L 2.6620 14:56:03 CHIX 1,864 120002J0K 2.6620 14:56:03 CHIX 2,533 120002J0I 2.6620 14:56:03 XLON 160 555460147090961 2.6620 14:56:03 XLON 831 555460147090950 2.6620 14:56:03 XLON 1,000 555460147090958 2.6620 14:56:03 XLON 1,240 555460147090959 2.6620 14:56:03 XLON 1,241 555460147090960 2.6620 14:56:03 XLON 3,145 555460147090951 2.6610 14:56:16 CHIX 944 120002J3J 2.6610 14:56:16 XLON 800 555460147091000 2.6610 14:56:16 XLON 2,782 555460147090999 2.6640 14:58:07 CHIX 2,325 120002JVD 2.6640 14:58:07 XLON 1,033 555460147091396 2.6630 14:58:17 CHIX 1,400 120002JYP 2.6630 14:58:17 XLON 990 555460147091444 2.6650 15:00:09 XLON 872 555460147091900 2.6650 15:00:09 XLON 1,000 555460147091899 2.6640 15:00:21 CHIX 175 120002KZ2 2.6640 15:00:21 CHIX 712 120002KZ3 2.6660 15:05:38 XLON 176 555460147093465 2.6660 15:05:38 XLON 400 555460147093464 2.6680 15:06:43 CHIX 286 120002NOD 2.6680 15:06:43 CHIX 1,466 120002NOE 2.6680 15:06:43 XLON 1,420 555460147093799 2.6680 15:06:43 XLON 4,239 555460147093798 2.6670 15:07:45 CHIX 1,630 120002O3O 2.6670 15:07:45 XLON 1,690 555460147094064 2.6670 15:11:53 CHIX 322 120002PLL 2.6670 15:11:53 CHIX 1,864 120002PLK 2.6660 15:12:04 XLON 14 555460147095292 2.6660 15:12:04 XLON 1,885 555460147095291 2.6680 15:13:09 XLON 1,284 555460147095528 2.6670 15:14:27 XLON 57 555460147095767 2.6670 15:14:27 XLON 646 555460147095768 2.6680 15:17:24 CHIX 1,956 120002RU6 2.6690 15:18:09 CHIX 1,909 120002S1U 2.6690 15:18:09 XLON 254 555460147096557 2.6690 15:18:09 XLON 2,480 555460147096556 2.6700 15:19:00 XLON 366 555460147096780 2.6700 15:19:01 XLON 1,000 555460147096782 2.6700 15:20:17 XLON 466 555460147096983 2.6700 15:20:22 XLON 1,000 555460147097011 2.6700 15:21:09 XLON 474 555460147097164 2.6700 15:21:09 XLON 1,185 555460147097165 2.6710 15:24:00 XLON 493 555460147097664 2.6730 15:24:36 XLON 988 555460147097762 2.6720 15:24:39 CHIX 1,172 120002U97 2.6720 15:24:39 XLON 1,873 555460147097763 2.6720 15:25:31 CHIX 2,542 120002ULQ 2.6720 15:25:31 XLON 536 555460147098059 2.6720 15:25:31 XLON 1,132 555460147098061 2.6720 15:25:31 XLON 1,261 555460147098060 2.6710 15:25:32 CHIX 919 120002UM6 2.6730 15:29:51 CHIX 3,463 120002W83 2.6730 15:29:51 XLON 1,851 555460147099248 2.6760 15:30:00 XLON 1,485 555460147099296 2.6780 15:30:29 XLON 1,673 555460147099381 2.6780 15:30:39 XLON 97 555460147099464 2.6780 15:30:39 XLON 869 555460147099465 2.6780 15:30:39 XLON 1,133 555460147099461 2.6780 15:30:49 XLON 537 555460147099489 2.6780 15:30:49 XLON 1,000 555460147099488 2.6770 15:30:58 CHIX 184 120002WRA 2.6770 15:30:58 CHIX 706 120002WRB 2.6770 15:30:58 CHIX 797 120002WR9 2.6770 15:30:58 XLON 4,149 555460147099521 2.6770 15:30:59 CHIX 338 120002WRI 2.6770 15:30:59 CHIX 670 120002WRH 2.6770 15:30:59 CHIX 1,109 120002WRG 2.6780 15:32:05 XLON 1,923 555460147099783 2.6790 15:32:48 CHIX 241 120002XFY 2.6790 15:32:48 CHIX 2,804 120002XFZ 2.6790 15:33:19 CHIX 1,423 120002XRX 2.6790 15:33:19 XLON 425 555460147100107 2.6790 15:33:19 XLON 1,170 555460147100106 2.6780 15:33:21 CHIX 571 120002XS7 2.6780 15:33:21 CHIX 1,113 120002XS8 2.6760 15:34:21 XLON 1,096 555460147100265 2.6750 15:35:44 XLON 44 555460147100593 2.6750 15:35:44 XLON 282 555460147100594 2.6750 15:35:44 XLON 1,088 555460147100592 2.6760 15:36:43 CHIX 1,149 120002YY9 2.6760 15:36:43 XLON 1,174 555460147100924 2.6750 15:38:05 CHIX 1,038 120002ZDA 2.6750 15:38:05 XLON 1,064 555460147101214 2.6750 15:40:59 CHIX 147 1200030B4 2.6750 15:40:59 CHIX 516 1200030B3 2.6750 15:40:59 XLON 1,216 555460147101989 2.6750 15:40:59 XLON 1,614 555460147101988 2.6750 15:41:02 XLON 1,337 555460147101998 2.6750 15:42:39 XLON 1,216 555460147102312 2.6760 15:42:48 XLON 2,239 555460147102362 2.6760 15:43:03 CHIX 1,366 1200030WX 2.6750 15:43:15 CHIX 872 12000310W 2.6750 15:43:21 CHIX 119 12000313L 2.6810 15:46:49 XLON 862 555460147103281 2.6810 15:46:49 XLON 1,000 555460147103280 2.6820 15:46:50 XLON 49 555460147103285 2.6820 15:46:50 XLON 820 555460147103284 2.6830 15:47:09 XLON 314 555460147103377 2.6830 15:47:09 XLON 661 555460147103378 2.6810 15:47:17 CHIX 909 1200032BW 2.6810 15:47:17 CHIX 929 1200032BV 2.6810 15:47:17 CHIX 2,197 1200032BX 2.6810 15:47:17 XLON 229 555460147103394 2.6810 15:47:17 XLON 344 555460147103398 2.6810 15:47:17 XLON 1,152 555460147103395 2.6820 15:47:17 XLON 405 555460147103400 2.6820 15:47:17 XLON 1,000 555460147103399 2.6820 15:47:38 XLON 659 555460147103524 2.6820 15:47:43 XLON 732 555460147103595 2.6820 15:47:43 XLON 893 555460147103594 2.6820 15:50:34 XLON 2,055 555460147104354 2.6820 15:51:07 XLON 4,059 555460147104438 2.6800 15:51:09 XLON 199 555460147104448 2.6800 15:51:09 XLON 641 555460147104446 2.6800 15:51:09 XLON 1,000 555460147104445 2.6800 15:51:09 XLON 1,486 555460147104447 2.6790 15:51:38 XLON 13 555460147104530 2.6800 15:52:07 XLON 61 555460147104793 2.6800 15:52:07 XLON 499 555460147104791 2.6800 15:52:07 XLON 820 555460147104792 2.6800 15:52:07 XLON 1,059 555460147104790 2.6800 15:52:12 XLON 339 555460147104822 2.6800 15:52:12 XLON 580 555460147104821 2.6800 15:52:18 XLON 355 555460147104871 2.6800 15:52:18 XLON 661 555460147104870 2.6780 15:52:22 CHIX 1,833 1200034HM 2.6790 15:52:22 XLON 3,891 555460147104880 2.6800 15:53:57 CHIX 125 1200034XT 2.6800 15:53:57 CHIX 366 1200034XQ 2.6800 15:53:57 CHIX 665 1200034XR 2.6800 15:53:57 CHIX 1,372 1200034XS 2.6800 15:53:57 XLON 9 555460147105227 2.6800 15:53:57 XLON 165 555460147105228 2.6800 15:53:57 XLON 1,000 555460147105225 2.6800 15:53:57 XLON 1,088 555460147105224 2.6800 15:53:57 XLON 1,241 555460147105226 2.6800 15:53:58 XLON 36 555460147105233 2.6800 15:53:58 XLON 614 555460147105232 2.6800 15:53:58 XLON 1,101 555460147105231 2.6800 15:54:00 XLON 960 555460147105249 2.6800 15:54:06 XLON 217 555460147105272 2.6800 15:54:06 XLON 935 555460147105271 2.6780 15:54:13 CHIX 54 12000352B 2.6780 15:54:13 CHIX 3,286 12000352C 2.6780 15:54:13 XLON 3,941 555460147105283 2.6790 15:54:13 XLON 399 555460147105285 2.6790 15:54:13 XLON 1,240 555460147105284 2.6780 15:54:26 CHIX 720 12000354P 2.6780 15:54:26 CHIX 746 12000354Q 2.6780 15:54:26 XLON 51 555460147105358 2.6780 15:54:26 XLON 2,447 555460147105357 2.6810 15:55:23 CHIX 1,047 1200035I4 2.6810 15:55:23 XLON 820 555460147105548 2.6810 15:55:23 XLON 949 555460147105549 2.6810 15:55:23 XLON 2,242 555460147105547 2.6810 15:55:25 XLON 363 555460147105555 2.6810 15:55:25 XLON 1,092 555460147105556 2.6800 15:55:46 XLON 48 555460147105671 2.6800 15:55:46 XLON 774 555460147105672 2.6800 15:55:46 XLON 3,036 555460147105673 2.6800 15:55:53 CHIX 406 1200035N1 2.6800 15:55:53 CHIX 1,338 1200035N0 2.6790 15:55:53 XLON 1,935 555460147105686 2.6780 15:56:05 XLON 16 555460147105717 2.6780 15:56:06 XLON 2,817 555460147105718 2.6790 15:56:18 XLON 1,407 555460147105775 2.6820 15:56:31 XLON 213 555460147105812 2.6820 15:56:31 XLON 1,000 555460147105810 2.6820 15:56:31 XLON 1,241 555460147105811 2.6820 15:56:49 XLON 1,000 555460147105847 2.6810 15:57:14 CHIX 128 12000360W 2.6810 15:57:14 CHIX 1,448 12000360V 2.6810 15:57:14 XLON 3,487 555460147105951 2.6810 15:57:14 XLON 3,790 555460147105952 2.6800 15:57:15 XLON 2,207 555460147105965 2.6800 15:57:18 XLON 46 555460147105980 2.6800 15:57:19 XLON 1,791 555460147105983 2.6810 15:57:33 XLON 221 555460147106037 2.6810 15:57:38 XLON 564 555460147106044 2.6810 15:57:38 XLON 950 555460147106045 2.6810 15:57:43 XLON 471 555460147106050 2.6800 15:57:51 CHIX 1,708 120003683 2.6800 15:57:51 XLON 1,845 555460147106118 2.6830 16:00:59 XLON 734 555460147107033 2.6840 16:01:01 CHIX 668 1200037CK 2.6840 16:01:01 CHIX 1,255 1200037CL 2.6840 16:01:01 XLON 1,390 555460147107057 2.6840 16:01:01 XLON 2,210 555460147107056 2.6840 16:01:02 XLON 381 555460147107075 2.6840 16:01:02 XLON 484 555460147107078 2.6840 16:01:02 XLON 1,240 555460147107076 2.6840 16:01:02 XLON 1,241 555460147107077 2.6850 16:01:09 XLON 359 555460147107093 2.6850 16:01:09 XLON 1,000 555460147107091 2.6850 16:01:09 XLON 1,240 555460147107092 2.6850 16:01:10 XLON 614 555460147107094 2.6850 16:01:10 XLON 685 555460147107095 2.6850 16:01:17 XLON 924 555460147107103 2.6840 16:01:24 XLON 1,825 555460147107156 2.6850 16:01:24 XLON 1,240 555460147107157 2.6850 16:01:36 CHIX 189 1200037KS 2.6850 16:01:36 CHIX 1,007 1200037KR 2.6850 16:01:36 XLON 2,013 555460147107171 2.6850 16:01:38 XLON 461 555460147107174 2.6850 16:01:38 XLON 1,100 555460147107173 2.6860 16:01:57 CHIX 878 1200037O0 2.6860 16:01:57 XLON 30 555460147107219 2.6860 16:01:57 XLON 1,000 555460147107217 2.6860 16:01:57 XLON 1,240 555460147107218 2.6860 16:02:31 XLON 53 555460147107309 2.6860 16:02:32 CHIX 1,306 1200037V4 2.6860 16:02:32 CHIX 3,346 1200037V3 2.6850 16:02:32 XLON 364 555460147107316 2.6860 16:02:32 XLON 3,741 555460147107311 2.6860 16:03:34 XLON 679 555460147107450 2.6860 16:03:34 XLON 1,879 555460147107451 2.6860 16:03:39 XLON 1,295 555460147107453 2.6850 16:04:00 CHIX 1,962 1200038CN 2.6850 16:04:00 XLON 4,136 555460147107512 2.6840 16:04:46 XLON 3,961 555460147107617 2.6840 16:04:47 XLON 1,894 555460147107623 2.6840 16:04:47 XLON 3,270 555460147107621 2.6860 16:05:18 CHIX 48 1200038WF 2.6860 16:05:18 CHIX 201 1200038WG 2.6860 16:05:18 XLON 3,969 555460147107862 2.6860 16:05:19 CHIX 168 1200038X3 2.6860 16:05:19 CHIX 323 1200038X6 2.6860 16:05:19 CHIX 548 1200038X0 2.6860 16:05:19 CHIX 827 1200038X7 2.6860 16:05:19 CHIX 1,112 1200038WZ 2.6860 16:05:21 XLON 263 555460147107877 2.6860 16:05:21 XLON 1,000 555460147107875 2.6860 16:05:21 XLON 1,240 555460147107876 2.6870 16:06:43 XLON 1,000 555460147108334 2.6870 16:06:43 XLON 1,240 555460147108336 2.6870 16:06:43 XLON 1,241 555460147108335 2.6870 16:06:49 XLON 1,000 555460147108345 2.6860 16:06:59 XLON 193 555460147108373 2.6870 16:06:59 XLON 976 555460147108375 2.6870 16:06:59 XLON 1,482 555460147108374 2.6860 16:07:01 CHIX 2,137 1200039MF 2.6850 16:07:01 XLON 1,105 555460147108388 2.6860 16:07:01 XLON 3,379 555460147108384 2.6850 16:07:05 XLON 151 555460147108409 2.6850 16:07:05 XLON 340 555460147108405 2.6850 16:07:05 XLON 1,618 555460147108408 2.6850 16:07:36 CHIX 1,391 1200039SC 2.6850 16:07:43 CHIX 1,014 1200039VY 2.6850 16:07:43 XLON 3,737 555460147108585 2.6850 16:09:05 CHIX 908 120003AFY 2.6850 16:09:05 CHIX 1,843 120003AG4 2.6840 16:09:06 XLON 176 555460147108939 2.6840 16:09:06 XLON 1,000 555460147108938 2.6840 16:09:11 XLON 1,185 555460147108960 2.6820 16:10:33 CHIX 356 120003B4E 2.6820 16:10:33 CHIX 668 120003B4D 2.6820 16:10:33 CHIX 900 120003B4C 2.6830 16:10:33 CHIX 1,271 120003B42 2.6820 16:10:33 XLON 626 555460147109242 2.6830 16:10:33 XLON 438 555460147109244 2.6830 16:10:33 XLON 1,000 555460147109243 2.6830 16:10:33 XLON 2,111 555460147109227 2.6810 16:10:34 XLON 4,097 555460147109246 2.6820 16:10:46 XLON 440 555460147109317 2.6820 16:10:46 XLON 1,000 555460147109315 2.6820 16:10:46 XLON 1,240 555460147109316 2.6810 16:11:05 XLON 3,708 555460147109388 2.6820 16:11:05 XLON 345 555460147109390 2.6820 16:11:05 XLON 1,000 555460147109389 2.6820 16:11:29 CHIX 963 120003BJ0 2.6820 16:11:29 XLON 351 555460147109481 2.6820 16:11:29 XLON 1,000 555460147109480 2.6820 16:11:29 XLON 1,351 555460147109477 2.6820 16:11:29 XLON 1,581 555460147109478 2.6790 16:12:05 CHIX 865 120003BU7 2.6790 16:12:05 XLON 3,921 555460147109637 2.6790 16:12:51 CHIX 953 120003C6S 2.6790 16:12:51 CHIX 1,300 120003C6U 2.6790 16:12:51 XLON 747 555460147109860 2.6790 16:12:51 XLON 978 555460147109864 2.6790 16:12:51 XLON 1,359 555460147109859 2.6760 16:13:22 CHIX 953 120003CGL 2.6760 16:13:22 XLON 1,200 555460147109990 2.6760 16:13:22 XLON 1,323 555460147109986 2.6760 16:13:22 XLON 2,156 555460147109989 2.6760 16:15:02 CHIX 1,037 120003D2B 2.6760 16:15:02 CHIX 1,106 120003D2G 2.6760 16:15:02 XLON 452 555460147110427 2.6760 16:15:02 XLON 1,000 555460147110425 2.6760 16:15:02 XLON 1,240 555460147110426 2.6760 16:15:02 XLON 3,064 555460147110418 2.6740 16:16:16 CHIX 2,204 120003DKM 2.6740 16:16:17 CHIX 950 120003DL1 2.6740 16:16:19 XLON 1,521 555460147110841 2.6730 16:16:20 XLON 2,558 555460147110843 2.6720 16:16:35 CHIX 925 120003DPW 2.6720 16:16:36 XLON 1,105 555460147110865 2.6740 16:16:56 XLON 442 555460147111093 2.6740 16:17:04 XLON 1 555460147111139 2.6740 16:17:04 XLON 1,817 555460147111145 2.6740 16:17:04 XLON 1,863 555460147111138 2.6740 16:17:04 XLON 2,117 555460147111146 2.6750 16:17:41 XLON 1,000 555460147111427 2.6750 16:17:50 CHIX 709 120003EJB 2.6750 16:17:50 XLON 3,789 555460147111503 2.6750 16:17:53 CHIX 1,320 120003EJN 2.6750 16:18:08 XLON 1,000 555460147111605 2.6740 16:18:38 XLON 1,360 555460147111734 2.6750 16:18:38 XLON 235 555460147111733 2.6750 16:18:38 XLON 1,000 555460147111732 2.6740 16:18:40 XLON 986 555460147111773 2.6740 16:18:47 XLON 1,576 555460147111785 2.6740 16:18:47 XLON 2,346 555460147111786 2.6720 16:19:36 CHIX 2,671 120003F9V 2.6720 16:19:36 XLON 983 555460147112084 2.6720 16:19:50 XLON 856 555460147112113 2.6720 16:20:09 XLON 853 555460147112202 2.6720 16:20:15 CHIX 1,712 120003FL3 2.6710 16:20:18 XLON 975 555460147112231 2.6710 16:20:19 XLON 1,356 555460147112232 2.6700 16:21:29 XLON 1,276 555460147112556 2.6700 16:21:30 CHIX 477 120003G4D 2.6700 16:21:30 CHIX 714 120003G4C 2.6700 16:21:30 CHIX 838 120003G4B 2.6700 16:21:30 CHIX 1,426 120003G4L 2.6690 16:21:30 XLON 1,013 555460147112579 2.6720 16:23:29 CHIX 90 120003GYR 2.6720 16:23:29 CHIX 952 120003GYS 2.6710 16:23:32 CHIX 2,838 120003H0L 2.6710 16:23:32 XLON 3,395 555460147113105 2.6720 16:23:32 XLON 1,240 555460147113106 2.6720 16:23:32 XLON 1,241 555460147113107 2.6710 16:23:33 XLON 1,480 555460147113108 2.6710 16:23:34 XLON 2,026 555460147113115 2.6710 16:23:38 XLON 153 555460147113135 2.6710 16:23:38 XLON 2,578 555460147113134 2.6710 16:23:52 XLON 2,847 555460147113173 2.6710 16:24:02 XLON 1,572 555460147113202 2.6730 16:24:21 XLON 200 555460147113326 2.6730 16:24:21 XLON 916 555460147113323 2.6730 16:24:21 XLON 1,240 555460147113325 2.6730 16:24:21 XLON 1,385 555460147113324 2.6730 16:24:23 XLON 501 555460147113333 2.6730 16:24:23 XLON 1,385 555460147113332 2.6730 16:24:24 XLON 961 555460147113340 2.6710 16:25:02 CHIX 492 120003HTU 2.6710 16:25:02 CHIX 1,239 120003HTT 2.6710 16:25:02 CHIX 2,681 120003HT1 2.6710 16:25:02 XLON 1,240 555460147113662 2.6710 16:25:02 XLON 1,241 555460147113663 2.6700 16:25:12 XLON 434 555460147113775 2.6700 16:25:12 XLON 996 555460147113774 2.6690 16:25:17 XLON 1,542 555460147113804 2.6700 16:25:20 XLON 1,871 555460147113829 2.6710 16:25:48 CHIX 864 120003IAD 2.6710 16:25:48 XLON 3,183 555460147113950 2.6710 16:25:52 CHIX 871 120003IBC 2.6710 16:25:52 XLON 896 555460147113986 2.6710 16:25:52 XLON 1,067 555460147113987 2.6710 16:27:14 CHIX 231 120003IWR 2.6710 16:27:14 CHIX 363 120003IWP 2.6710 16:27:14 CHIX 363 120003IWQ 2.6710 16:27:51 CHIX 722 120003J9A 2.6710 16:27:56 CHIX 4 120003JBV 2.6710 16:27:56 CHIX 268 120003JBW 2.6710 16:28:01 CHIX 7 120003JDT 2.6710 16:28:01 CHIX 670 120003JDU 2.6710 16:29:04 XLON 220 555460147115113 2.6710 16:29:20 CHIX 127 120003K2V 2.6710 16:29:30 CHIX 92 120003K9Z 2.6710 16:29:30 CHIX 352 120003K9H 2.6710 16:29:30 CHIX 848 120003K94 2.6710 16:29:40 CHIX 44 120003KEN 2.6730 16:29:56 XLON 527 555460147115650 2.6730 16:29:56 XLON 3,496 555460147115649 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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