Transaction in Own Shares

RNS Number : 5454Q

Kingfisher PLC

29 June 2022

 

Kingfisher PLC ISIN: GB0033195214 29 June 2022 KINGFISHER PLC Transaction in own shares 29 June 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: 28 June 2022 Total number of shares purchased: 709,389 Volume Weighted Average price paid per share: 2.4742 Highest price paid per share: 2.4910 Lowest price paid per share: 2.4520 To date, Kingfisher has purchased 24,472,697 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 709,389 2.4742 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 2.4730 08:53:02 XLON 1,151 569066603423671 2.4720 08:55:34 XLON 1,506 569066603424097 2.4780 09:02:22 XLON 435 569066603424837 2.4780 09:02:22 XLON 1,700 569066603424836 2.4780 09:02:24 XLON 113 569066603424838 2.4780 09:02:24 XLON 327 569066603424839 2.4780 09:02:28 XLON 23 569066603424843 2.4780 09:03:41 XLON 62 569066603425000 2.4780 09:03:41 XLON 1,330 569066603424998 2.4780 09:03:41 XLON 1,330 569066603424999 2.4780 09:03:46 XLON 361 569066603425003 2.4780 09:04:00 XLON 1,186 569066603425026 2.4760 09:04:05 XLON 772 569066603425044 2.4760 09:04:05 XLON 1,300 569066603425043 2.4750 09:04:37 XLON 372 569066603425165 2.4750 09:04:37 XLON 1,330 569066603425163 2.4750 09:04:37 XLON 1,330 569066603425164 2.4740 09:06:18 XLON 781 569066603425418 2.4740 09:06:18 XLON 1,250 569066603425417 2.4740 09:06:18 XLON 1,990 569066603425416 2.4740 09:06:18 XLON 2,031 569066603425415 2.4720 09:06:19 XLON 1,143 569066603425429 2.4780 09:09:43 XLON 2,363 569066603425838 2.4780 09:09:44 XLON 1,056 569066603425839 2.4770 09:10:02 XLON 1,381 569066603425903 2.4760 09:10:15 XLON 826 569066603425963 2.4760 09:10:16 XLON 454 569066603425964 2.4820 09:17:22 XLON 2,807 569066603426587 2.4820 09:18:58 XLON 1,007 569066603426726 2.4870 09:21:16 XLON 3,044 569066603426911 2.4870 09:21:17 XLON 1,291 569066603426912 2.4860 09:21:21 XLON 1,479 569066603426929 2.4860 09:21:21 XLON 2,407 569066603426928 2.4810 09:24:05 XLON 2,308 569066603427108 2.4810 09:25:17 XLON 947 569066603427192 2.4810 09:25:59 XLON 945 569066603427294 2.4820 09:27:47 XLON 1,031 569066603427387 2.4810 09:30:36 XLON 2,061 569066603427687 2.4820 09:33:56 XLON 908 569066603427946 2.4820 09:34:54 XLON 882 569066603428013 2.4850 09:40:51 XLON 3,620 569066603428438 2.4850 09:40:51 XLON 3,920 569066603428441 2.4840 09:44:35 XLON 882 569066603428823 2.4840 09:44:35 XLON 2,018 569066603428824 2.4830 09:47:40 XLON 767 569066603429140 2.4830 09:47:40 XLON 888 569066603429141 2.4810 09:51:29 XLON 714 569066603429547 2.4810 09:51:29 XLON 1,691 569066603429546 2.4790 09:51:55 XLON 2,591 569066603429616 2.4800 09:53:22 XLON 1,571 569066603429711 2.4840 09:58:09 XLON 289 569066603430126 2.4840 09:58:09 XLON 1,716 569066603430125 2.4840 09:58:58 XLON 1,096 569066603430186 2.4840 09:58:58 XLON 2,084 569066603430187 2.4850 10:04:50 XLON 326 569066603430763 2.4850 10:04:50 XLON 378 569066603430762 2.4850 10:04:50 XLON 1,198 569066603430761 2.4850 10:05:15 XLON 440 569066603430808 2.4860 10:06:22 XLON 353 569066603430951 2.4860 10:06:22 XLON 849 569066603430950 2.4860 10:06:22 XLON 1,164 569066603430948 2.4840 10:06:37 XLON 1,543 569066603430982 2.4830 10:07:25 XLON 924 569066603431171 2.4830 10:09:53 XLON 2,293 569066603431578 2.4840 10:10:10 XLON 2,155 569066603431651 2.4840 10:10:11 XLON 1,320 569066603431678 2.4840 10:10:11 XLON 2,779 569066603431676 2.4840 10:10:11 XLON 4,156 569066603431677 2.4840 10:10:12 XLON 1,727 569066603431682 2.4840 10:10:12 XLON 1,747 569066603431686 2.4840 10:10:13 XLON 1,246 569066603431694 2.4840 10:10:13 XLON 2,823 569066603431710 2.4840 10:10:13 XLON 4,251 569066603431693 2.4850 10:11:03 XLON 76 569066603431942 2.4850 10:11:03 XLON 1,000 569066603431943 2.4850 10:11:30 XLON 1,200 569066603432079 2.4850 10:11:30 XLON 2,930 569066603432080 2.4850 10:11:30 XLON 4,319 569066603432074 2.4790 10:15:12 XLON 1,130 569066603432344 2.4790 10:17:56 XLON 1,188 569066603432640 2.4780 10:22:28 XLON 399 569066603433227 2.4780 10:22:28 XLON 1,153 569066603433226 2.4790 10:23:18 XLON 147 569066603433288 2.4790 10:23:18 XLON 816 569066603433287 2.4780 10:29:10 XLON 1,119 569066603433727 2.4720 10:30:52 XLON 1,217 569066603434030 2.4680 10:33:17 XLON 1,085 569066603434409 2.4660 10:35:58 XLON 1,533 569066603434710 2.4680 10:43:29 XLON 957 569066603435334 2.4660 10:43:41 XLON 969 569066603435353 2.4650 10:46:14 XLON 1,062 569066603435543 2.4710 10:55:46 XLON 1,230 569066603436479 2.4690 10:59:17 XLON 1,081 569066603436843 2.4680 11:01:10 XLON 1,396 569066603437058 2.4700 11:05:39 XLON 1,868 569066603437519 2.4680 11:08:40 XLON 455 569066603437698 2.4680 11:08:40 XLON 1,300 569066603437697 2.4670 11:09:11 XLON 2,028 569066603437847 2.4640 11:10:10 XLON 1,431 569066603438030 2.4640 11:11:39 XLON 1,443 569066603438132 2.4640 11:14:39 XLON 956 569066603438363 2.4650 11:17:15 XLON 883 569066603438645 2.4630 11:18:35 XLON 435 569066603438788 2.4630 11:18:35 XLON 1,216 569066603438787 2.4630 11:18:35 XLON 1,434 569066603438791 2.4620 11:20:06 XLON 978 569066603438915 2.4610 11:20:33 XLON 970 569066603438972 2.4610 11:22:24 XLON 1,035 569066603439197 2.4610 11:22:24 XLON 1,116 569066603439199 2.4620 11:23:41 XLON 1,122 569066603439285 2.4610 11:25:19 XLON 436 569066603439404 2.4610 11:25:19 XLON 518 569066603439403 2.4650 11:27:58 XLON 45 569066603439571 2.4650 11:27:58 XLON 1,250 569066603439570 2.4640 11:30:05 XLON 2,107 569066603439725 2.4610 11:30:56 XLON 2,957 569066603439824 2.4610 11:35:20 XLON 904 569066603440158 2.4580 11:36:05 XLON 2,846 569066603440287 2.4560 11:38:25 XLON 53 569066603440461 2.4560 11:38:25 XLON 1,565 569066603440460 2.4570 11:41:34 XLON 120 569066603440790 2.4570 11:41:34 XLON 759 569066603440791 2.4550 11:42:25 XLON 1,228 569066603440888 2.4550 11:42:25 XLON 1,378 569066603440889 2.4570 11:47:37 XLON 419 569066603441352 2.4570 11:47:37 XLON 1,700 569066603441351 2.4580 11:52:47 XLON 107 569066603441994 2.4580 11:52:47 XLON 146 569066603441993 2.4580 11:52:47 XLON 378 569066603441995 2.4600 11:55:37 XLON 284 569066603442271 2.4600 11:55:39 XLON 284 569066603442272 2.4600 11:55:41 XLON 652 569066603442273 2.4620 11:56:44 XLON 1,069 569066603442342 2.4620 11:56:44 XLON 4,103 569066603442341 2.4610 11:57:16 XLON 2,799 569066603442401 2.4600 11:57:29 XLON 1,308 569066603442420 2.4590 11:58:14 XLON 1,057 569066603442461 2.4590 12:00:36 XLON 2,434 569066603442802 2.4560 12:01:27 XLON 948 569066603442953 2.4560 12:02:02 XLON 1,128 569066603443011 2.4560 12:02:02 XLON 1,568 569066603443010 2.4550 12:04:13 XLON 95 569066603443228 2.4550 12:04:13 XLON 1,300 569066603443229 2.4560 12:05:59 XLON 1,250 569066603443442 2.4550 12:06:14 XLON 1,848 569066603443469 2.4550 12:06:30 XLON 323 569066603443515 2.4550 12:06:35 XLON 1,047 569066603443520 2.4550 12:06:35 XLON 2,400 569066603443519 2.4520 12:09:44 XLON 2,523 569066603443736 2.4520 12:12:14 XLON 1,028 569066603443876 2.4520 12:12:14 XLON 3,545 569066603443875 2.4580 12:14:16 XLON 292 569066603444090 2.4580 12:14:16 XLON 403 569066603444091 2.4600 12:15:00 XLON 950 569066603444184 2.4590 12:15:07 XLON 95 569066603444210 2.4590 12:15:07 XLON 1,002 569066603444211 2.4590 12:15:07 XLON 1,453 569066603444201 2.4590 12:15:07 XLON 1,560 569066603444212 2.4590 12:15:07 XLON 1,700 569066603444209 2.4570 12:15:27 XLON 1,060 569066603444230 2.4560 12:16:02 XLON 75 569066603444292 2.4560 12:16:02 XLON 1,700 569066603444291 2.4550 12:16:40 XLON 2,122 569066603444336 2.4540 12:19:51 XLON 871 569066603444544 2.4540 12:19:51 XLON 1,424 569066603444543 2.4560 12:20:36 XLON 909 569066603444627 2.4550 12:22:39 XLON 2,327 569066603444726 2.4560 12:24:11 XLON 2,755 569066603444902 2.4560 12:26:22 XLON 1,324 569066603445101 2.4570 12:30:39 XLON 1,689 569066603445396 2.4580 12:30:39 XLON 1,067 569066603445392 2.4570 12:33:10 XLON 1,393 569066603445616 2.4570 12:33:10 XLON 3,202 569066603445614 2.4560 12:34:26 XLON 1,041 569066603445728 2.4580 12:42:54 XLON 428 569066603446451 2.4580 12:42:54 XLON 563 569066603446450 2.4580 12:43:10 XLON 506 569066603446498 2.4580 12:43:10 XLON 1,774 569066603446497 2.4580 12:43:11 XLON 654 569066603446500 2.4580 12:43:35 XLON 328 569066603446532 2.4580 12:43:35 XLON 530 569066603446537 2.4580 12:43:35 XLON 1,523 569066603446533 2.4580 12:43:35 XLON 2,023 569066603446536 2.4580 12:43:57 XLON 2,274 569066603446544 2.4600 12:44:37 XLON 267 569066603446680 2.4600 12:44:37 XLON 2,788 569066603446679 2.4610 12:44:37 XLON 284 569066603446689 2.4610 12:44:37 XLON 560 569066603446686 2.4610 12:44:37 XLON 659 569066603446687 2.4610 12:44:37 XLON 1,250 569066603446685 2.4610 12:44:37 XLON 1,250 569066603446688 2.4600 12:44:39 XLON 1,250 569066603446690 2.4590 12:45:06 XLON 224 569066603446742 2.4590 12:45:06 XLON 1,250 569066603446741 2.4610 12:45:30 XLON 450 569066603446807 2.4610 12:45:33 XLON 395 569066603446808 2.4610 12:45:35 XLON 450 569066603446809 2.4610 12:45:37 XLON 450 569066603446810 2.4670 12:48:01 XLON 905 569066603447121 2.4670 12:48:01 XLON 932 569066603447124 2.4660 12:48:21 XLON 1,250 569066603447155 2.4650 12:48:34 XLON 4,233 569066603447175 2.4730 12:51:01 XLON 476 569066603447464 2.4730 12:51:01 XLON 1,947 569066603447466 2.4730 12:51:01 XLON 3,218 569066603447463 2.4700 12:52:03 XLON 1,651 569066603447537 2.4680 12:54:26 XLON 1,093 569066603447879 2.4680 12:54:26 XLON 2,912 569066603447877 2.4670 12:56:11 XLON 994 569066603448014 2.4670 13:00:28 XLON 1,000 569066603448473 2.4650 13:02:03 XLON 1,072 569066603448686 2.4650 13:02:03 XLON 3,024 569066603448684 2.4640 13:06:14 XLON 1,080 569066603449133 2.4630 13:07:49 XLON 393 569066603449313 2.4630 13:07:49 XLON 1,250 569066603449312 2.4640 13:07:49 XLON 43 569066603449308 2.4600 13:09:55 XLON 1,010 569066603449477 2.4600 13:09:55 XLON 2,105 569066603449478 2.4650 13:13:20 XLON 1,000 569066603449824 2.4650 13:13:20 XLON 1,250 569066603449823 2.4720 13:15:22 XLON 1,546 569066603450028 2.4690 13:19:02 XLON 1,466 569066603450348 2.4690 13:19:02 XLON 1,936 569066603450347 2.4700 13:21:34 XLON 263 569066603450644 2.4700 13:21:34 XLON 1,449 569066603450645 2.4690 13:21:42 XLON 1,247 569066603450669 2.4690 13:22:02 XLON 1,097 569066603450714 2.4690 13:22:02 XLON 1,262 569066603450719 2.4650 13:26:40 XLON 1,464 569066603451234 2.4650 13:26:40 XLON 1,486 569066603451236 2.4660 13:28:44 XLON 1,104 569066603451495 2.4640 13:29:43 XLON 181 569066603451622 2.4640 13:29:43 XLON 785 569066603451623 2.4640 13:29:43 XLON 1,161 569066603451625 2.4680 13:34:03 XLON 615 569066603452157 2.4680 13:34:03 XLON 880 569066603452158 2.4680 13:34:19 XLON 420 569066603452206 2.4680 13:34:19 XLON 1,126 569066603452205 2.4690 13:44:34 XLON 2,877 569066603453422 2.4700 13:48:00 XLON 1,900 569066603453907 2.4730 13:57:43 XLON 180 569066603454904 2.4740 13:57:56 XLON 229 569066603454924 2.4740 13:57:56 XLON 1,006 569066603454925 2.4830 14:00:28 XLON 584 569066603455339 2.4850 14:00:33 XLON 330 569066603455354 2.4850 14:00:33 XLON 336 569066603455356 2.4850 14:00:33 XLON 525 569066603455353 2.4850 14:00:33 XLON 915 569066603455357 2.4850 14:00:33 XLON 1,327 569066603455355 2.4870 14:00:35 XLON 406 569066603455365 2.4870 14:00:35 XLON 1,250 569066603455366 2.4860 14:00:37 XLON 344 569066603455371 2.4860 14:00:37 XLON 1,800 569066603455372 2.4860 14:00:38 XLON 1,001 569066603455375 2.4860 14:00:44 XLON 1,013 569066603455389 2.4870 14:01:08 XLON 115 569066603455459 2.4870 14:01:08 XLON 333 569066603455458 2.4870 14:01:08 XLON 561 569066603455457 2.4870 14:01:26 XLON 381 569066603455521 2.4870 14:01:26 XLON 503 569066603455520 2.4790 14:01:38 XLON 4,198 569066603455573 2.4810 14:01:38 XLON 199 569066603455571 2.4810 14:01:38 XLON 1,700 569066603455570 2.4840 14:01:38 XLON 3,937 569066603455551 2.4790 14:02:38 XLON 199 569066603455799 2.4790 14:02:38 XLON 958 569066603455801 2.4790 14:02:38 XLON 1,108 569066603455800 2.4780 14:04:55 XLON 288 569066603456161 2.4780 14:04:55 XLON 2,306 569066603456162 2.4800 14:05:32 XLON 1,487 569066603456263 2.4780 14:06:02 XLON 347 569066603456354 2.4780 14:06:02 XLON 1,009 569066603456355 2.4780 14:06:02 XLON 1,311 569066603456356 2.4780 14:06:09 XLON 900 569066603456394 2.4770 14:10:28 XLON 2,226 569066603457127 2.4810 14:14:13 XLON 1,564 569066603458122 2.4810 14:14:13 XLON 2,111 569066603458131 2.4810 14:14:30 XLON 847 569066603458179 2.4810 14:14:30 XLON 1,137 569066603458180 2.4850 14:14:31 XLON 19 569066603458200 2.4860 14:14:32 XLON 969 569066603458209 2.4860 14:14:32 XLON 1,147 569066603458206 2.4860 14:14:37 XLON 251 569066603458243 2.4860 14:14:37 XLON 742 569066603458244 2.4830 14:14:42 XLON 290 569066603458268 2.4840 14:14:42 XLON 134 569066603458265 2.4840 14:14:42 XLON 1,127 569066603458264 2.4840 14:14:42 XLON 1,433 569066603458262 2.4830 14:14:43 XLON 3,609 569066603458269 2.4830 14:15:00 XLON 1,103 569066603458305 2.4830 14:15:00 XLON 1,464 569066603458302 2.4840 14:17:20 XLON 943 569066603458662 2.4840 14:17:44 XLON 881 569066603458703 2.4840 14:18:02 XLON 903 569066603458755 2.4840 14:18:08 XLON 80 569066603458791 2.4840 14:18:08 XLON 450 569066603458789 2.4840 14:18:08 XLON 1,250 569066603458790 2.4820 14:18:12 XLON 649 569066603458808 2.4820 14:18:12 XLON 978 569066603458807 2.4810 14:18:56 XLON 1,758 569066603458869 2.4810 14:20:40 XLON 1,352 569066603459052 2.4800 14:21:02 XLON 974 569066603459149 2.4760 14:24:34 XLON 156 569066603459765 2.4760 14:24:34 XLON 669 569066603459758 2.4760 14:24:34 XLON 863 569066603459764 2.4760 14:24:34 XLON 1,897 569066603459757 2.4760 14:25:40 XLON 969 569066603459893 2.4730 14:30:02 XLON 1,050 569066603460713 2.4780 14:31:27 XLON 24 569066603462024 2.4780 14:31:27 XLON 1,247 569066603462025 2.4780 14:31:27 XLON 1,700 569066603462023 2.4780 14:31:27 XLON 2,147 569066603462021 2.4800 14:32:05 XLON 1,024 569066603462469 2.4790 14:32:07 XLON 1,538 569066603462510 2.4790 14:32:07 XLON 1,692 569066603462509 2.4800 14:32:33 XLON 2,505 569066603462652 2.4830 14:33:02 XLON 1,072 569066603462813 2.4830 14:33:02 XLON 1,207 569066603462814 2.4840 14:33:37 XLON 1,938 569066603463093 2.4830 14:33:45 XLON 469 569066603463138 2.4830 14:33:45 XLON 1,109 569066603463137 2.4810 14:36:18 XLON 1,870 569066603463906 2.4790 14:36:39 XLON 1,009 569066603463963 2.4790 14:36:58 XLON 1,637 569066603464013 2.4770 14:37:35 XLON 42 569066603464291 2.4790 14:37:41 XLON 1,109 569066603464349 2.4860 14:39:07 XLON 1,564 569066603464920 2.4870 14:39:29 XLON 3,142 569066603465048 2.4870 14:40:03 XLON 1,962 569066603465164 2.4900 14:41:22 XLON 961 569066603465542 2.4910 14:42:42 XLON 484 569066603465953 2.4910 14:42:42 XLON 525 569066603465952 2.4910 14:42:42 XLON 803 569066603465949 2.4910 14:42:42 XLON 1,436 569066603465950 2.4880 14:44:22 XLON 1,113 569066603466384 2.4900 14:45:03 XLON 207 569066603466665 2.4900 14:45:04 XLON 65 569066603466677 2.4900 14:45:04 XLON 155 569066603466688 2.4900 14:45:04 XLON 378 569066603466689 2.4890 14:46:02 XLON 3,810 569066603466926 2.4880 14:46:57 XLON 333 569066603467280 2.4880 14:46:57 XLON 664 569066603467278 2.4880 14:46:57 XLON 1,487 569066603467279 2.4870 14:48:26 XLON 626 569066603467561 2.4870 14:48:26 XLON 1,005 569066603467560 2.4900 14:50:06 XLON 451 569066603468016 2.4900 14:50:08 XLON 28 569066603468029 2.4900 14:50:09 XLON 24 569066603468046 2.4900 14:50:10 XLON 56 569066603468048 2.4900 14:50:11 XLON 206 569066603468069 2.4890 14:50:27 XLON 163 569066603468172 2.4890 14:50:27 XLON 4,020 569066603468171 2.4880 14:51:29 XLON 1,044 569066603468373 2.4900 14:52:56 XLON 62 569066603468766 2.4900 14:52:56 XLON 637 569066603468765 2.4900 14:52:57 XLON 148 569066603468770 2.4900 14:52:58 XLON 95 569066603468771 2.4900 14:52:59 XLON 60 569066603468772 2.4900 14:53:01 XLON 214 569066603468780 2.4900 14:53:52 XLON 379 569066603469045 2.4900 14:53:52 XLON 519 569066603469044 2.4880 14:54:11 XLON 1,005 569066603469198 2.4890 14:54:11 XLON 1,332 569066603469199 2.4880 14:54:27 XLON 1,005 569066603469261 2.4880 14:54:27 XLON 1,005 569066603469262 2.4880 14:54:27 XLON 1,363 569066603469263 2.4880 14:54:35 XLON 1,151 569066603469287 2.4880 14:55:17 XLON 1,536 569066603469469 2.4870 14:55:20 XLON 884 569066603469489 2.4860 14:56:07 XLON 1,003 569066603469833 2.4850 14:56:42 XLON 1,471 569066603469959 2.4850 14:56:42 XLON 1,881 569066603469957 2.4840 14:56:52 XLON 991 569066603469992 2.4840 14:59:15 XLON 1,007 569066603470763 2.4840 14:59:15 XLON 1,999 569066603470758 2.4840 14:59:15 XLON 2,101 569066603470767 2.4840 14:59:15 XLON 2,869 569066603470764 2.4860 15:01:07 XLON 174 569066603471303 2.4860 15:01:38 XLON 3,174 569066603471366 2.4860 15:01:38 XLON 4,175 569066603471363 2.4870 15:02:19 XLON 1,183 569066603471648 2.4850 15:02:48 XLON 2,406 569066603471767 2.4840 15:03:06 XLON 1,063 569066603471890 2.4830 15:03:16 XLON 966 569066603471931 2.4820 15:04:13 XLON 2,516 569066603472158 2.4820 15:04:46 XLON 568 569066603472268 2.4820 15:04:46 XLON 751 569066603472269 2.4820 15:04:59 XLON 741 569066603472320 2.4820 15:04:59 XLON 1,008 569066603472319 2.4820 15:05:22 XLON 1,161 569066603472408 2.4800 15:06:04 XLON 1,184 569066603472598 2.4800 15:06:04 XLON 1,216 569066603472599 2.4790 15:06:34 XLON 931 569066603472791 2.4780 15:06:36 XLON 1,137 569066603472796 2.4780 15:07:00 XLON 1,043 569066603472935 2.4770 15:07:28 XLON 1,749 569066603473188 2.4800 15:08:36 XLON 3,724 569066603473543 2.4820 15:09:38 XLON 28 569066603474015 2.4820 15:09:38 XLON 1,409 569066603474011 2.4820 15:09:38 XLON 1,700 569066603474014 2.4800 15:10:34 XLON 2,067 569066603474303 2.4820 15:11:22 XLON 824 569066603474557 2.4820 15:11:22 XLON 1,918 569066603474558 2.4840 15:12:35 XLON 945 569066603474935 2.4850 15:12:59 XLON 144 569066603475026 2.4850 15:12:59 XLON 950 569066603475027 2.4860 15:15:22 XLON 279 569066603475631 2.4860 15:15:22 XLON 1,250 569066603475632 2.4860 15:15:22 XLON 1,332 569066603475633 2.4860 15:15:27 XLON 204 569066603475662 2.4860 15:15:28 XLON 194 569066603475674 2.4860 15:15:28 XLON 1,250 569066603475673 2.4860 15:15:36 XLON 568 569066603475705 2.4860 15:15:36 XLON 1,250 569066603475704 2.4860 15:15:38 XLON 568 569066603475710 2.4860 15:15:38 XLON 613 569066603475711 2.4860 15:15:38 XLON 675 569066603475709 2.4860 15:15:49 XLON 284 569066603475797 2.4860 15:16:12 XLON 367 569066603475937 2.4860 15:16:12 XLON 1,250 569066603475936 2.4850 15:16:13 XLON 3,413 569066603475960 2.4820 15:16:47 XLON 1,333 569066603476071 2.4810 15:17:14 XLON 1,019 569066603476171 2.4810 15:18:35 XLON 120 569066603476555 2.4810 15:18:35 XLON 1,332 569066603476554 2.4810 15:19:11 XLON 914 569066603476624 2.4820 15:19:17 XLON 200 569066603476648 2.4810 15:19:38 XLON 2,017 569066603476724 2.4810 15:19:38 XLON 2,184 569066603476725 2.4820 15:19:38 XLON 786 569066603476722 2.4810 15:20:54 XLON 1,321 569066603477107 2.4800 15:21:02 XLON 170 569066603477156 2.4800 15:21:02 XLON 2,307 569066603477155 2.4760 15:21:48 XLON 1,220 569066603477548 2.4770 15:21:48 XLON 1,578 569066603477537 2.4750 15:22:35 XLON 1,156 569066603477823 2.4750 15:22:35 XLON 1,211 569066603477824 2.4800 15:24:35 XLON 249 569066603478379 2.4800 15:24:35 XLON 380 569066603478378 2.4800 15:24:35 XLON 512 569066603478377 2.4800 15:24:46 XLON 34 569066603478428 2.4800 15:24:46 XLON 1,128 569066603478427 2.4800 15:24:46 XLON 2,749 569066603478420 2.4810 15:25:09 XLON 949 569066603478595 2.4810 15:25:41 XLON 1,118 569066603478810 2.4800 15:25:58 XLON 937 569066603478863 2.4790 15:26:24 XLON 971 569066603478957 2.4780 15:27:51 XLON 21 569066603479409 2.4780 15:27:51 XLON 217 569066603479408 2.4780 15:27:51 XLON 676 569066603479407 2.4770 15:27:55 XLON 1,058 569066603479424 2.4770 15:27:55 XLON 1,080 569066603479425 2.4770 15:27:55 XLON 1,289 569066603479423 2.4770 15:29:35 XLON 913 569066603479811 2.4770 15:29:56 XLON 831 569066603479860 2.4760 15:30:15 XLON 1,075 569066603479996 2.4750 15:30:31 XLON 391 569066603480123 2.4750 15:30:31 XLON 482 569066603480122 2.4750 15:31:21 XLON 823 569066603480361 2.4750 15:31:21 XLON 1,332 569066603480360 2.4750 15:31:36 XLON 220 569066603480412 2.4760 15:31:47 XLON 394 569066603480446 2.4760 15:31:47 XLON 495 569066603480445 2.4750 15:32:02 XLON 4,262 569066603480557 2.4740 15:32:15 XLON 889 569066603480711 2.4750 15:33:37 XLON 2,351 569066603481200 2.4750 15:34:46 XLON 2,956 569066603481486 2.4740 15:35:55 XLON 934 569066603481757 2.4700 15:36:46 XLON 2,575 569066603482008 2.4690 15:37:50 XLON 1,892 569066603482226 2.4700 15:38:07 XLON 380 569066603482288 2.4700 15:38:07 XLON 1,912 569066603482287 2.4710 15:38:08 XLON 661 569066603482292 2.4710 15:38:08 XLON 1,021 569066603482293 2.4710 15:38:09 XLON 923 569066603482304 2.4720 15:38:23 XLON 902 569066603482412 2.4710 15:38:33 XLON 319 569066603482461 2.4710 15:38:33 XLON 1,100 569066603482460 2.4710 15:38:33 XLON 1,806 569066603482459 2.4710 15:38:33 XLON 4,173 569066603482455 2.4700 15:39:02 XLON 1,107 569066603482595 2.4670 15:40:06 XLON 495 569066603482916 2.4680 15:40:12 XLON 362 569066603482943 2.4680 15:40:12 XLON 529 569066603482942 2.4690 15:40:20 XLON 2,032 569066603482979 2.4680 15:41:01 XLON 1,285 569066603483120 2.4680 15:41:01 XLON 1,375 569066603483121 2.4670 15:42:04 XLON 1,037 569066603483349 2.4660 15:42:25 XLON 466 569066603483588 2.4660 15:42:25 XLON 899 569066603483589 2.4650 15:43:21 XLON 15 569066603483829 2.4650 15:43:21 XLON 972 569066603483830 2.4670 15:44:03 XLON 1,506 569066603484024 2.4670 15:44:03 XLON 2,159 569066603484023 2.4660 15:44:49 XLON 966 569066603484156 2.4660 15:45:06 XLON 66 569066603484215 2.4660 15:45:06 XLON 1,014 569066603484214 2.4660 15:45:24 XLON 400 569066603484257 2.4660 15:45:24 XLON 589 569066603484256 2.4640 15:46:00 XLON 588 569066603484384 2.4640 15:46:00 XLON 1,392 569066603484385 2.4630 15:46:34 XLON 1,133 569066603484627 2.4590 15:47:58 XLON 3,088 569066603485139 2.4630 15:49:51 XLON 1,414 569066603485748 2.4650 15:50:38 XLON 235 569066603485900 2.4650 15:50:45 XLON 208 569066603485949 2.4650 15:50:45 XLON 332 569066603485947 2.4650 15:50:45 XLON 378 569066603485948 2.4680 15:51:27 XLON 601 569066603486146 2.4680 15:51:27 XLON 723 569066603486147 2.4700 15:51:38 XLON 1,611 569066603486195 2.4710 15:52:06 XLON 889 569066603486297 2.4700 15:52:14 XLON 3,236 569066603486354 2.4710 15:53:35 XLON 1,566 569066603486707 2.4700 15:54:42 XLON 24 569066603486952 2.4700 15:54:42 XLON 859 569066603486953 2.4700 15:55:05 XLON 186 569066603487039 2.4700 15:55:05 XLON 312 569066603487038 2.4700 15:55:14 XLON 886 569066603487066 2.4690 15:56:22 XLON 156 569066603487323 2.4690 15:56:22 XLON 1,178 569066603487324 2.4690 15:56:27 XLON 325 569066603487346 2.4690 15:56:27 XLON 630 569066603487347 2.4730 15:58:03 XLON 380 569066603487732 2.4730 15:58:08 XLON 34 569066603487774 2.4730 15:58:10 XLON 951 569066603487778 2.4730 15:59:00 XLON 111 569066603487989 2.4730 15:59:00 XLON 150 569066603487991 2.4730 15:59:00 XLON 741 569066603487990 2.4730 15:59:00 XLON 1,154 569066603487992 2.4720 15:59:31 XLON 3,504 569066603488125 2.4730 16:01:41 XLON 426 569066603489143 2.4730 16:01:41 XLON 516 569066603489142 2.4730 16:01:46 XLON 178 569066603489207 2.4730 16:01:46 XLON 736 569066603489208 2.4720 16:01:53 XLON 2,478 569066603489254 2.4710 16:02:08 XLON 902 569066603489371 2.4720 16:02:59 XLON 247 569066603489708 2.4720 16:03:00 XLON 650 569066603489718 2.4720 16:03:00 XLON 1,717 569066603489716 2.4730 16:06:19 XLON 4,240 569066603490631 2.4730 16:08:31 XLON 1,250 569066603491183 2.4730 16:08:31 XLON 1,328 569066603491184 2.4730 16:09:05 XLON 1,249 569066603491306 2.4740 16:09:18 XLON 476 569066603491340 2.4730 16:09:21 XLON 1,298 569066603491344 2.4730 16:09:21 XLON 2,700 569066603491343 2.4720 16:09:38 XLON 1,475 569066603491494 2.4750 16:11:24 XLON 527 569066603492011 2.4740 16:11:53 XLON 795 569066603492124 2.4740 16:11:53 XLON 3,544 569066603492123 2.4750 16:12:47 XLON 944 569066603492289 2.4760 16:13:39 XLON 745 569066603492468 2.4760 16:13:39 XLON 1,090 569066603492467 2.4760 16:13:58 XLON 902 569066603492545 2.4750 16:14:08 XLON 491 569066603492568 2.4750 16:14:08 XLON 1,292 569066603492567 2.4740 16:14:10 XLON 4,324 569066603492586 2.4730 16:15:25 XLON 2,068 569066603493119 2.4700 16:16:24 XLON 1,161 569066603493434 2.4690 16:16:39 XLON 1,086 569066603493526 2.4690 16:16:39 XLON 1,089 569066603493527 2.4690 16:17:28 XLON 901 569066603493747 2.4700 16:18:02 XLON 173 569066603493916 2.4700 16:18:02 XLON 1,033 569066603493922 2.4700 16:18:02 XLON 2,840 569066603493917 2.4710 16:19:27 XLON 343 569066603494275 2.4710 16:19:27 XLON 1,288 569066603494276 2.4710 16:20:14 XLON 1,288 569066603494529 2.4710 16:20:14 XLON 1,292 569066603494530 2.4710 16:20:38 XLON 947 569066603494692 2.4710 16:20:38 XLON 1,250 569066603494691 2.4710 16:21:02 XLON 310 569066603494889 2.4710 16:21:11 XLON 921 569066603494943 2.4700 16:21:31 XLON 2,249 569066603495081 2.4700 16:22:05 XLON 3 569066603495272 2.4700 16:22:05 XLON 986 569066603495270 2.4700 16:22:05 XLON 1,250 569066603495271 2.4700 16:23:02 XLON 784 569066603495647 2.4700 16:23:02 XLON 1,903 569066603495648 2.4700 16:23:07 XLON 922 569066603495688 2.4700 16:23:25 XLON 192 569066603495854 2.4700 16:23:25 XLON 703 569066603495853 2.4710 16:24:29 XLON 1,250 569066603496234 2.4710 16:24:32 XLON 645 569066603496257 2.4700 16:24:50 XLON 949 569066603496340 2.4700 16:24:50 XLON 1,068 569066603496338 2.4700 16:24:50 XLON 1,250 569066603496339 2.4700 16:25:16 XLON 40 569066603496632 2.4700 16:25:16 XLON 973 569066603496633 2.4720 16:25:49 XLON 433 569066603496904 2.4720 16:25:49 XLON 492 569066603496903 2.4710 16:25:53 XLON 974 569066603496940 2.4710 16:25:53 XLON 1,012 569066603496952 2.4700 16:26:50 XLON 290 569066603497290 2.4720 16:27:17 XLON 183 569066603497483 2.4720 16:27:17 XLON 832 569066603497484 2.4720 16:27:32 XLON 1,402 569066603497542 2.4720 16:27:42 XLON 181 569066603497601 2.4720 16:27:42 XLON 380 569066603497602 2.4720 16:27:45 XLON 121 569066603497618 2.4720 16:27:45 XLON 3,109 569066603497619 2.4720 16:29:28 XLON 4,132 569066603498365 2.4740 16:29:32 XLON 82 569066603498433 2.4740 16:29:32 XLON 1,486 569066603498432 2.4740 16:29:45 XLON 1,133 569066603498598 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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