Transaction in Own Shares

Kingfisher PLC

07 June 2023

 

KINGFISHER PLC Transaction in own shares 07 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 June 2023 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 by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 06 June 2023 Total number of shares purchased: 1,107,529 Volume Weighted Average price paid per share: £2.3507 Highest price paid per share: £2.6880 Lowest price paid per share: £2.3400 To date, Kingfisher has purchased 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, 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 657,529 £2.3518 CHIX 450,000 £2.3490 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.3620 09:42:18 XLON 3,882 781203628108869 2.3590 09:51:47 XLON 147 781203628109708 2.3590 09:51:47 XLON 3,096 781203628109709 2.3600 09:59:27 XLON 350 781203628110435 2.3600 09:59:27 XLON 3,498 781203628110436 2.3600 10:02:06 XLON 1,989 781203628110621 2.3600 10:08:24 XLON 259 781203628111013 2.3600 10:08:24 XLON 305 781203628111012 2.3600 10:08:24 XLON 1,800 781203628111011 2.3600 10:08:24 XLON 4,033 781203628111008 2.3570 10:11:06 XLON 507 781203628111270 2.3570 10:11:06 XLON 1,394 781203628111269 2.3560 10:16:20 XLON 4,751 781203628111580 2.3560 10:16:21 XLON 1,753 781203628111588 2.3550 10:16:42 XLON 1,519 781203628111611 2.3580 10:28:49 XLON 479 781203628112469 2.3580 10:28:49 XLON 1,374 781203628112468 2.3580 10:28:49 XLON 1,394 781203628112467 2.3580 10:28:49 XLON 1,632 781203628112465 2.3570 10:28:50 XLON 1,504 781203628112473 2.3550 10:29:49 XLON 1,427 781203628112540 2.3570 10:52:15 CHIX 64 120000UBW 2.3570 10:52:15 CHIX 202 120000UBX 2.3570 10:52:15 CHIX 738 120000UBY 2.3570 10:52:15 CHIX 1,802 120000UBZ 2.3570 10:52:17 CHIX 1,864 120000UC0 2.3580 11:01:10 CHIX 662 120000V6Z 2.3580 11:01:10 CHIX 670 120000V70 2.3580 11:01:10 CHIX 738 120000V71 2.3580 11:01:10 CHIX 1,300 120000V6X 2.3580 11:01:10 CHIX 1,864 120000V6Y 2.3570 11:01:10 XLON 371 781203628114126 2.3570 11:01:10 XLON 3,462 781203628114127 2.3560 11:06:28 CHIX 24 120000VSD 2.3560 11:06:28 CHIX 2,847 120000VSA 2.3580 11:06:33 CHIX 62 120000VSV 2.3580 11:06:33 CHIX 319 120000VSX 2.3580 11:06:33 CHIX 636 120000VSW 2.3580 11:06:33 XLON 255 781203628114480 2.3580 11:06:33 XLON 1,394 781203628114481 2.3580 11:06:33 XLON 1,547 781203628114482 2.3580 11:06:34 CHIX 311 120000VT0 2.3580 11:06:34 XLON 920 781203628114483 2.3580 11:06:34 XLON 1,394 781203628114484 2.3580 11:06:37 CHIX 1,619 120000VT5 2.3580 11:10:05 CHIX 2,336 120000W7D 2.3580 11:10:05 CHIX 2,946 120000W7E 2.3580 11:10:05 XLON 3,744 781203628114650 2.3580 11:10:10 XLON 1,222 781203628114658 2.3580 11:10:12 CHIX 1,908 120000W7O 2.3580 11:10:12 CHIX 3,302 120000W7R 2.3580 11:10:12 CHIX 3,504 120000W7S 2.3580 11:10:13 CHIX 311 120000W7T 2.3580 11:10:13 CHIX 738 120000W7U 2.3580 11:10:13 CHIX 944 120000W7W 2.3580 11:10:13 CHIX 1,173 120000W7V 2.3560 11:10:38 CHIX 311 120000WB2 2.3560 11:10:38 CHIX 735 120000WB1 2.3560 11:10:38 CHIX 904 120000WB3 2.3570 11:10:38 CHIX 295 120000WB6 2.3570 11:10:38 CHIX 408 120000WAQ 2.3570 11:10:38 CHIX 650 120000WB4 2.3570 11:10:38 CHIX 904 120000WB5 2.3570 11:10:38 CHIX 3,818 120000WAR 2.3560 11:10:38 XLON 305 781203628114688 2.3560 11:10:38 XLON 364 781203628114689 2.3560 11:10:38 XLON 1,100 781203628114687 2.3560 11:10:38 XLON 1,123 781203628114690 2.3560 11:10:38 XLON 2,892 781203628114686 2.3530 11:13:38 CHIX 1,864 120000WMB 2.3530 11:13:38 XLON 305 781203628114895 2.3530 11:13:38 XLON 382 781203628114896 2.3530 11:13:38 XLON 1,013 781203628114898 2.3530 11:13:38 XLON 1,430 781203628114894 2.3530 11:13:38 XLON 1,521 781203628114897 2.3530 11:13:38 XLON 3,695 781203628114893 2.3530 11:13:43 CHIX 311 120000WMG 2.3530 11:13:43 CHIX 650 120000WMF 2.3530 11:13:44 CHIX 1,109 120000WMI 2.3530 11:15:50 CHIX 87 120000WRL 2.3530 11:15:50 CHIX 621 120000WRM 2.3560 11:24:38 XLON 294 781203628115450 2.3570 11:24:44 XLON 400 781203628115462 2.3570 11:24:45 XLON 110 781203628115463 2.3570 11:24:46 XLON 110 781203628115464 2.3570 11:24:46 XLON 110 781203628115465 2.3570 11:24:48 XLON 110 781203628115466 2.3570 11:24:49 XLON 110 781203628115467 2.3570 11:24:51 XLON 110 781203628115468 2.3570 11:24:52 XLON 110 781203628115469 2.3570 11:24:54 XLON 110 781203628115470 2.3570 11:24:56 XLON 134 781203628115471 2.3560 11:26:32 CHIX 311 120000XUR 2.3560 11:26:32 CHIX 2,709 120000XUQ 2.3560 11:26:32 XLON 1,543 781203628115550 2.3560 11:26:32 XLON 1,707 781203628115551 2.3570 11:30:53 XLON 580 781203628115807 2.3570 11:34:03 CHIX 124 120000YH6 2.3570 11:34:08 CHIX 144 120000YHF 2.3570 11:39:58 CHIX 308 120000Z11 2.3570 11:39:58 CHIX 453 120000Z12 2.3570 11:39:58 CHIX 800 120000Z10 2.3570 11:39:58 CHIX 1,561 120000Z0W 2.3570 11:39:58 XLON 102 781203628116492 2.3570 11:39:58 XLON 415 781203628116482 2.3570 11:39:58 XLON 798 781203628116491 2.3570 11:39:58 XLON 1,752 781203628116483 2.3570 11:39:58 XLON 1,946 781203628116493 2.3560 11:45:00 CHIX 4 120000ZLR 2.3560 11:45:00 CHIX 1,605 120000ZLP 2.3560 11:45:00 CHIX 3,432 120000ZLQ 2.3560 11:47:13 CHIX 1,605 120000ZVW 2.3560 11:47:13 CHIX 3,289 120000ZW1 2.3560 11:47:13 XLON 2,142 781203628116885 2.3560 11:50:24 CHIX 407 12000107X 2.3560 11:50:25 CHIX 3,351 12000107Z 2.3540 11:50:26 XLON 762 781203628117069 2.3540 11:50:26 XLON 1,914 781203628117070 2.3550 11:50:26 XLON 673 781203628117063 2.3550 11:50:26 XLON 1,474 781203628117065 2.3550 11:50:26 XLON 1,643 781203628117058 2.3550 11:50:26 XLON 2,240 781203628117062 2.3550 11:50:26 XLON 3,780 781203628117064 2.3550 11:50:29 CHIX 927 12000108W 2.3550 11:50:29 XLON 505 781203628117097 2.3550 11:50:29 XLON 849 781203628117096 2.3550 11:50:29 XLON 1,394 781203628117093 2.3550 11:50:29 XLON 1,800 781203628117094 2.3550 11:50:29 XLON 3,408 781203628117095 2.3550 11:50:30 CHIX 2,714 12000108X 2.3550 11:50:31 CHIX 623 12000109B 2.3550 11:50:31 CHIX 720 12000109A 2.3560 11:50:31 XLON 505 781203628117110 2.3560 11:50:31 XLON 849 781203628117107 2.3560 11:50:31 XLON 849 781203628117109 2.3560 11:50:31 XLON 1,198 781203628117106 2.3560 11:50:31 XLON 1,394 781203628117104 2.3560 11:50:31 XLON 1,394 781203628117105 2.3560 11:50:31 XLON 5,521 781203628117108 2.3550 11:50:32 CHIX 35 12000109D 2.3550 11:50:32 CHIX 738 12000109F 2.3550 11:50:32 CHIX 754 12000109G 2.3550 11:50:32 CHIX 1,864 12000109C 2.3540 11:50:33 CHIX 1,369 12000109I 2.3540 11:50:33 CHIX 1,585 12000109J 2.3540 11:50:36 CHIX 1,842 12000109O 2.3530 11:50:54 CHIX 3,874 1200010AA 2.3530 11:50:54 XLON 180 781203628117124 2.3530 11:50:54 XLON 410 781203628117125 2.3530 11:50:54 XLON 1,200 781203628117123 2.3530 11:50:54 XLON 2,260 781203628117121 2.3530 11:50:54 XLON 2,667 781203628117120 2.3530 11:51:33 CHIX 5,154 1200010CE 2.3530 11:51:34 CHIX 5,154 1200010CG 2.3530 11:51:34 CHIX 5,206 1200010CI 2.3530 11:51:49 CHIX 1,524 1200010DN 2.3530 11:51:49 CHIX 3,413 1200010DM 2.3520 11:51:49 XLON 1,394 781203628117166 2.3520 11:51:49 XLON 1,394 781203628117167 2.3530 11:51:49 XLON 332 781203628117169 2.3530 11:51:49 XLON 1,394 781203628117168 2.3510 11:52:15 CHIX 530 1200010F4 2.3510 11:52:15 CHIX 1,698 1200010F5 2.3510 11:52:15 XLON 1,208 781203628117228 2.3510 11:52:15 XLON 1,394 781203628117226 2.3510 11:52:15 XLON 1,394 781203628117227 2.3510 11:52:15 XLON 3,786 781203628117223 2.3520 11:52:15 XLON 539 781203628117222 2.3510 11:52:16 XLON 305 781203628117237 2.3510 11:52:16 XLON 538 781203628117236 2.3510 11:52:16 XLON 1,361 781203628117235 2.3520 11:53:43 CHIX 1,864 1200010K3 2.3520 11:53:43 XLON 3,907 781203628117317 2.3520 11:53:46 CHIX 2,676 1200010K6 2.3520 11:53:46 CHIX 2,676 1200010K9 2.3520 11:53:50 XLON 1,394 781203628117329 2.3520 11:53:50 XLON 2,751 781203628117331 2.3520 11:53:51 CHIX 748 1200010KL 2.3520 11:53:51 XLON 2,751 781203628117332 2.3520 11:53:52 CHIX 735 1200010KQ 2.3520 11:53:52 CHIX 4,995 1200010KR 2.3520 11:53:52 XLON 305 781203628117335 2.3520 11:53:52 XLON 2,751 781203628117334 2.3510 11:54:03 CHIX 787 1200010M6 2.3510 11:54:03 CHIX 1,026 1200010M5 2.3510 11:54:03 CHIX 2,065 1200010M0 2.3510 11:54:03 XLON 305 781203628117345 2.3510 11:54:03 XLON 1,394 781203628117344 2.3510 11:54:03 XLON 2,711 781203628117346 2.3510 11:54:03 XLON 4,510 781203628117343 2.3490 11:54:15 CHIX 3,713 1200010ML 2.3490 11:54:59 XLON 3,748 781203628117398 2.3490 11:58:00 CHIX 692 1200010YA 2.3490 11:58:00 CHIX 738 1200010YB 2.3490 11:58:01 CHIX 319 1200010YE 2.3490 11:58:01 CHIX 1,088 1200010YD 2.3490 11:58:05 XLON 4,321 781203628117522 2.3490 11:58:07 XLON 4,321 781203628117523 2.3490 11:58:12 XLON 305 781203628117527 2.3490 11:58:12 XLON 321 781203628117528 2.3490 11:58:12 XLON 2,011 781203628117526 2.3490 11:58:17 XLON 4,083 781203628117529 2.3490 11:59:16 XLON 1,400 781203628117582 2.3490 11:59:16 XLON 4,083 781203628117581 2.3490 11:59:23 CHIX 2,085 12000113R 2.3490 11:59:38 CHIX 738 12000114C 2.3490 11:59:38 XLON 422 781203628117615 2.3490 11:59:43 CHIX 2,383 12000114X 2.3490 11:59:43 XLON 451 781203628117623 2.3490 11:59:43 XLON 2,244 781203628117624 2.3490 11:59:47 XLON 4,863 781203628117629 2.3490 11:59:48 XLON 1,268 781203628117632 2.3490 11:59:49 XLON 1,200 781203628117639 2.3490 11:59:50 CHIX 319 12000115C 2.3490 11:59:50 XLON 2,073 781203628117642 2.3490 11:59:51 XLON 321 781203628117645 2.3490 11:59:51 XLON 4,273 781203628117644 2.3490 11:59:52 XLON 288 781203628117646 2.3490 11:59:52 XLON 2,492 781203628117647 2.3490 11:59:53 CHIX 319 12000115J 2.3490 11:59:53 CHIX 738 12000115L 2.3490 11:59:53 CHIX 4,103 12000115K 2.3490 11:59:55 CHIX 1,088 12000115W 2.3490 11:59:55 CHIX 3,902 12000115X 2.3490 12:00:03 XLON 2,492 781203628117685 2.3500 12:00:23 CHIX 149 12000118Y 2.3500 12:00:23 CHIX 586 12000118W 2.3500 12:00:23 CHIX 1,088 12000118X 2.3500 12:00:25 XLON 2,525 781203628117703 2.3500 12:00:26 CHIX 3 120001196 2.3500 12:00:30 XLON 2,229 781203628117752 2.3500 12:00:54 XLON 1,394 781203628117773 2.3500 12:00:54 XLON 1,394 781203628117774 2.3500 12:01:30 XLON 1,394 781203628117812 2.3500 12:01:30 XLON 4,422 781203628117813 2.3500 12:01:35 CHIX 867 1200011BV 2.3500 12:01:35 CHIX 1,119 1200011BW 2.3500 12:01:35 XLON 1,394 781203628117816 2.3500 12:01:35 XLON 2,473 781203628117815 2.3500 12:01:36 CHIX 1,611 1200011BY 2.3500 12:01:36 CHIX 3,326 1200011BX 2.3500 12:01:37 XLON 1,394 781203628117819 2.3500 12:01:37 XLON 2,276 781203628117818 2.3500 12:01:40 CHIX 1,208 1200011CC 2.3500 12:01:40 CHIX 4,249 1200011CB 2.3500 12:01:42 CHIX 785 1200011CD 2.3500 12:01:42 CHIX 4,642 1200011CE 2.3500 12:01:44 CHIX 450 1200011CT 2.3500 12:01:44 CHIX 622 1200011CR 2.3500 12:01:44 CHIX 957 1200011CQ 2.3500 12:01:44 CHIX 4,437 1200011CS 2.3490 12:02:31 XLON 496 781203628117891 2.3490 12:02:31 XLON 3,110 781203628117890 2.3490 12:02:33 XLON 305 781203628117895 2.3490 12:02:33 XLON 1,521 781203628117896 2.3490 12:02:33 XLON 1,578 781203628117897 2.3490 12:02:33 XLON 3,888 781203628117893 2.3490 12:02:34 CHIX 311 1200011HG 2.3490 12:02:35 CHIX 311 1200011HH 2.3490 12:02:36 CHIX 311 1200011HL 2.3490 12:02:37 CHIX 311 1200011HO 2.3490 12:02:49 CHIX 632 1200011IV 2.3490 12:02:54 CHIX 311 1200011J9 2.3490 12:02:59 CHIX 311 1200011JQ 2.3500 12:03:17 XLON 2,133 781203628117951 2.3500 12:04:47 CHIX 2,171 1200011R5 2.3510 12:04:47 XLON 381 781203628118072 2.3510 12:04:47 XLON 589 781203628118076 2.3510 12:04:47 XLON 1,273 781203628118077 2.3510 12:04:47 XLON 1,876 781203628118074 2.3510 12:04:47 XLON 2,370 781203628118075 2.3510 12:04:47 XLON 4,243 781203628118073 2.3510 12:05:58 XLON 1,491 781203628118197 2.3510 12:05:58 XLON 3,517 781203628118196 2.3500 12:08:31 CHIX 634 120001289 2.3500 12:08:31 CHIX 665 120001287 2.3500 12:08:31 CHIX 1,164 120001288 2.3500 12:08:31 CHIX 2,100 120001286 2.3510 12:08:31 XLON 1,924 781203628118395 2.3510 12:08:31 XLON 4,182 781203628118396 2.3490 12:10:08 CHIX 1,199 1200012EP 2.3490 12:10:08 CHIX 4,214 1200012EO 2.3500 12:10:08 CHIX 252 1200012EU 2.3500 12:10:08 CHIX 729 1200012ET 2.3500 12:10:08 CHIX 1,796 1200012ES 2.3490 12:10:08 XLON 5,334 781203628118491 2.3500 12:10:10 CHIX 629 1200012EW 2.3500 12:10:10 CHIX 738 1200012EV 2.3500 12:10:10 CHIX 852 1200012F0 2.3500 12:10:10 CHIX 1,356 1200012EZ 2.3500 12:10:10 CHIX 1,456 1200012EY 2.3500 12:10:10 CHIX 1,774 1200012EX 2.3500 12:10:10 CHIX 4,774 1200012F1 2.3500 12:10:11 CHIX 1,061 1200012FC 2.3500 12:10:11 CHIX 1,088 1200012FA 2.3500 12:10:11 CHIX 1,287 1200012FB 2.3500 12:10:11 CHIX 1,864 1200012F9 2.3480 12:13:16 CHIX 533 1200012QJ 2.3480 12:13:16 CHIX 2,871 1200012QK 2.3490 12:14:23 CHIX 3,589 1200012UR 2.3490 12:14:27 CHIX 3,592 1200012V1 2.3490 12:14:30 CHIX 3,202 1200012V8 2.3490 12:17:36 CHIX 2,875 12000133Q 2.3490 12:17:36 XLON 4,800 781203628118903 2.3480 12:17:37 CHIX 588 120001341 2.3480 12:17:37 CHIX 664 12000133Z 2.3480 12:17:37 CHIX 1,200 12000133W 2.3480 12:17:37 CHIX 1,400 120001340 2.3470 12:17:37 XLON 929 781203628118906 2.3470 12:17:37 XLON 1,100 781203628118907 2.3480 12:17:37 XLON 144 781203628118912 2.3480 12:17:37 XLON 305 781203628118914 2.3480 12:17:37 XLON 305 781203628118915 2.3480 12:17:37 XLON 305 781203628118916 2.3480 12:17:37 XLON 575 781203628118919 2.3480 12:17:37 XLON 773 781203628118918 2.3480 12:17:37 XLON 1,222 781203628118908 2.3480 12:17:37 XLON 1,408 781203628118913 2.3480 12:17:37 XLON 1,680 781203628118917 2.3460 12:26:07 CHIX 723 1200013SK 2.3460 12:26:07 CHIX 772 1200013SN 2.3460 12:26:07 CHIX 809 1200013SL 2.3460 12:26:07 XLON 1,552 781203628119378 2.3480 12:28:30 CHIX 3,631 120001438 2.3470 12:30:32 XLON 2,735 781203628119693 2.3470 12:30:32 XLON 2,735 781203628119694 2.3450 12:31:01 CHIX 871 1200014CY 2.3450 12:31:01 CHIX 972 1200014CX 2.3450 12:31:01 CHIX 1,736 1200014D6 2.3450 12:31:03 CHIX 41 1200014DE 2.3450 12:31:03 CHIX 738 1200014DC 2.3450 12:31:03 CHIX 783 1200014DD 2.3450 12:31:03 CHIX 1,496 1200014DF 2.3450 12:31:03 CHIX 3,391 1200014D9 2.3460 12:31:26 XLON 305 781203628119763 2.3460 12:31:27 XLON 693 781203628119764 2.3450 12:32:42 CHIX 3,460 1200014KA 2.3450 12:32:42 XLON 305 781203628119819 2.3460 12:32:42 XLON 918 781203628119820 2.3460 12:32:42 XLON 1,105 781203628119821 2.3450 12:32:47 XLON 1,607 781203628119845 2.3450 12:32:49 XLON 1,607 781203628119847 2.3450 12:32:52 XLON 716 781203628119849 2.3450 12:32:52 XLON 1,122 781203628119848 2.3450 12:33:06 CHIX 173 1200014LW 2.3450 12:33:06 XLON 3,136 781203628119863 2.3450 12:33:14 CHIX 1,603 1200014MG 2.3450 12:33:17 CHIX 4,425 1200014MM 2.3450 12:33:17 XLON 5,153 781203628119877 2.3450 12:33:19 CHIX 3,776 1200014MN 2.3460 12:48:15 CHIX 1,802 1200015ZA 2.3460 12:48:15 CHIX 2,186 1200015Z9 2.3470 12:48:15 CHIX 311 1200015ZI 2.3470 12:48:15 CHIX 594 1200015ZJ 2.3460 12:48:15 XLON 1,205 781203628120618 2.3460 12:48:15 XLON 1,205 781203628120632 2.3460 12:48:21 CHIX 1,735 1200015ZP 2.3460 12:48:21 XLON 1,444 781203628120633 2.3460 12:48:21 XLON 1,776 781203628120639 2.3460 12:48:21 XLON 2,218 781203628120635 2.3450 12:49:28 XLON 86 781203628120726 2.3450 12:49:28 XLON 2,544 781203628120727 2.3460 12:49:28 XLON 1,409 781203628120723 2.3460 12:49:28 XLON 1,409 781203628120724 2.3460 12:49:28 XLON 1,650 781203628120725 2.3470 12:49:47 CHIX 745 12000166K 2.3470 12:49:47 CHIX 1,091 12000166L 2.3470 12:49:47 CHIX 1,494 12000166J 2.3470 12:49:47 XLON 181 781203628120758 2.3470 12:49:47 XLON 1,908 781203628120759 2.3470 12:49:47 XLON 3,300 781203628120760 2.3470 12:49:49 XLON 623 781203628120763 2.3470 12:49:49 XLON 1,242 781203628120762 2.3470 12:49:49 XLON 1,650 781203628120761 2.3470 12:49:50 XLON 1,210 781203628120767 2.3470 12:49:50 XLON 1,409 781203628120765 2.3470 12:49:50 XLON 1,409 781203628120766 2.3470 12:49:50 XLON 1,650 781203628120764 2.3470 12:49:50 XLON 4,352 781203628120768 2.3470 12:49:51 XLON 578 781203628120772 2.3470 12:49:51 XLON 1,222 781203628120775 2.3470 12:49:51 XLON 1,650 781203628120774 2.3470 12:49:51 XLON 4,107 781203628120773 2.3470 12:49:51 XLON 4,352 781203628120769 2.3470 12:49:51 XLON 4,352 781203628120771 2.3470 12:49:51 XLON 4,950 781203628120770 2.3470 12:49:52 CHIX 87 120001671 2.3470 12:49:52 CHIX 630 120001670 2.3470 12:49:52 CHIX 1,987 12000166Z 2.3470 12:49:52 XLON 773 781203628120778 2.3470 12:49:52 XLON 1,650 781203628120777 2.3470 12:49:52 XLON 1,650 781203628120779 2.3470 12:49:52 XLON 4,310 781203628120776 2.3470 12:49:52 XLON 5,467 781203628120780 2.3470 12:49:54 CHIX 669 120001676 2.3470 12:49:54 CHIX 4,271 120001675 2.3470 12:49:56 CHIX 2 12000167F 2.3470 12:49:56 CHIX 311 12000167B 2.3470 12:49:56 CHIX 1,088 12000167C 2.3470 12:49:56 CHIX 1,091 12000167D 2.3470 12:49:56 CHIX 4,550 12000167E 2.3460 12:55:59 CHIX 310 1200016LW 2.3460 12:55:59 CHIX 3,646 1200016LX 2.3470 12:55:59 XLON 201 781203628120997 2.3470 12:55:59 XLON 693 781203628120995 2.3470 12:55:59 XLON 773 781203628120996 2.3470 12:55:59 XLON 1,409 781203628120993 2.3470 12:55:59 XLON 1,800 781203628120994 2.3460 12:56:02 CHIX 3,485 1200016M1 2.3470 12:56:02 XLON 104 781203628121000 2.3470 12:56:02 XLON 305 781203628121001 2.3470 12:56:02 XLON 597 781203628121002 2.3470 12:56:02 XLON 773 781203628121003 2.3470 12:56:02 XLON 1,409 781203628121004 2.3470 12:56:02 XLON 1,409 781203628121005 2.3460 12:56:03 CHIX 2,512 1200016M3 2.3460 12:56:33 XLON 125 781203628121057 2.3460 12:56:33 XLON 1,409 781203628121058 2.3450 12:56:35 XLON 662 781203628121060 2.3450 12:56:35 XLON 3,565 781203628121059 2.3450 12:59:33 CHIX 3,519 12000170G 2.3460 12:59:34 CHIX 1,091 12000170H 2.3460 12:59:34 CHIX 1,558 12000170I 2.3460 12:59:34 XLON 773 781203628121197 2.3460 12:59:34 XLON 1,265 781203628121196 2.3460 12:59:34 XLON 1,409 781203628121194 2.3460 12:59:34 XLON 1,409 781203628121195 2.3460 12:59:34 XLON 1,800 781203628121193 2.3460 12:59:34 XLON 1,874 781203628121198 2.3460 12:59:35 CHIX 666 12000170Q 2.3460 12:59:35 CHIX 1,246 12000170L 2.3460 12:59:35 CHIX 2,163 12000170R 2.3460 12:59:36 XLON 2 781203628121203 2.3460 12:59:36 XLON 10 781203628121199 2.3460 12:59:36 XLON 1,409 781203628121200 2.3460 12:59:36 XLON 1,874 781203628121202 2.3460 12:59:36 XLON 2,343 781203628121201 2.3460 12:59:36 XLON 2,343 781203628121204 2.3460 12:59:38 XLON 8 781203628121205 2.3460 12:59:39 XLON 2 781203628121206 2.3460 12:59:40 CHIX 4 120001712 2.3470 13:01:08 CHIX 6 12000178S 2.3470 13:01:11 CHIX 4,045 120001793 2.3480 13:02:31 CHIX 1,489 1200017G5 2.3480 13:02:31 CHIX 1,489 1200017G6 2.3480 13:02:31 XLON 1,152 781203628121368 2.3470 13:06:23 CHIX 817 1200017W6 2.3470 13:06:23 CHIX 1,000 1200017W5 2.3470 13:06:39 XLON 444 781203628121639 2.3460 13:10:43 CHIX 1,197 1200018BH 2.3460 13:10:43 CHIX 1,710 1200018BK 2.3460 13:10:43 XLON 1,040 781203628121887 2.3460 13:10:43 XLON 1,409 781203628121888 2.3460 13:10:48 CHIX 2 1200018C2 2.3460 13:10:48 CHIX 5 1200018C0 2.3460 13:10:48 CHIX 7 1200018C5 2.3460 13:10:48 CHIX 240 1200018BY 2.3460 13:10:48 CHIX 368 1200018C3 2.3460 13:10:48 CHIX 396 1200018C4 2.3460 13:10:48 CHIX 624 1200018BZ 2.3460 13:10:48 CHIX 867 1200018C1 2.3460 13:10:48 CHIX 1,027 1200018BX 2.3460 13:10:48 CHIX 4,873 1200018C6 2.3460 13:10:48 XLON 3,799 781203628121889 2.3460 13:10:49 CHIX 4,534 1200018C7 2.3460 13:10:50 XLON 631 781203628121893 2.3460 13:10:52 XLON 1,525 781203628121894 2.3460 13:10:52 XLON 2,719 781203628121895 2.3460 13:10:52 XLON 4,244 781203628121896 2.3460 13:11:47 XLON 3 781203628121950 2.3460 13:11:52 XLON 5 781203628121953 2.3460 13:12:45 XLON 4 781203628122004 2.3470 13:13:36 XLON 390 781203628122091 2.3470 13:13:37 XLON 513 781203628122092 2.3470 13:13:38 XLON 513 781203628122093 2.3470 13:13:39 XLON 513 781203628122094 2.3470 13:13:40 XLON 513 781203628122095 2.3470 13:13:41 XLON 513 781203628122096 2.3480 13:13:43 CHIX 17 1200018NO 2.3470 13:13:43 XLON 513 781203628122100 2.3470 13:13:43 XLON 875 781203628122101 2.3470 13:20:56 CHIX 1,016 1200019DJ 2.3480 13:20:56 CHIX 1,864 1200019DI 2.3470 13:20:56 XLON 2,023 781203628122467 2.3470 13:20:56 XLON 4,343 781203628122466 2.3470 13:21:01 XLON 2,023 781203628122475 2.3470 13:21:02 XLON 297 781203628122476 2.3470 13:21:02 XLON 1,726 781203628122477 2.3470 13:21:03 XLON 297 781203628122478 2.3470 13:21:05 XLON 2,023 781203628122479 2.3470 13:21:08 XLON 2,023 781203628122480 2.3470 13:21:10 CHIX 3,158 1200019E2 2.3470 13:21:10 XLON 1,462 781203628122492 2.3470 13:21:10 XLON 1,800 781203628122493 2.3470 13:21:10 XLON 2,839 781203628122494 2.3470 13:21:11 CHIX 386 1200019E5 2.3470 13:21:11 CHIX 3,074 1200019E3 2.3470 13:21:11 XLON 4,639 781203628122495 2.3460 13:21:35 CHIX 2,841 1200019F6 2.3470 13:21:35 XLON 305 781203628122516 2.3470 13:21:35 XLON 945 781203628122515 2.3460 13:21:37 CHIX 724 1200019FY 2.3460 13:21:37 CHIX 3,286 1200019FZ 2.3470 13:21:40 XLON 305 781203628122544 2.3470 13:21:40 XLON 360 781203628122539 2.3470 13:21:40 XLON 610 781203628122543 2.3470 13:21:40 XLON 1,034 781203628122542 2.3470 13:21:40 XLON 1,374 781203628122545 2.3470 13:21:40 XLON 1,409 781203628122540 2.3470 13:21:40 XLON 1,409 781203628122541 2.3450 13:22:16 XLON 2,049 781203628122575 2.3450 13:22:16 XLON 3,143 781203628122576 2.3440 13:24:31 XLON 574 781203628122724 2.3440 13:24:31 XLON 4,000 781203628122723 2.3440 13:24:31 XLON 4,574 781203628122722 2.3440 13:24:32 CHIX 118 1200019QS 2.3440 13:24:32 CHIX 670 1200019QR 2.3440 13:24:32 CHIX 716 1200019QP 2.3440 13:24:32 CHIX 738 1200019QQ 2.3440 13:24:32 CHIX 1,088 1200019QT 2.3440 13:24:32 CHIX 1,088 1200019QU 2.3440 13:24:32 CHIX 1,800 1200019QO 2.3440 13:24:34 CHIX 2 1200019R7 2.3440 13:24:34 CHIX 136 1200019R0 2.3440 13:24:34 CHIX 627 1200019R8 2.3440 13:24:36 CHIX 7 1200019RA 2.3440 13:24:36 CHIX 51 1200019RB 2.3440 13:28:24 CHIX 117 120001A2D 2.3440 13:28:24 CHIX 137 120001A2C 2.3440 13:28:24 CHIX 1,864 120001A2B 2.3430 13:28:24 XLON 1,653 781203628122909 2.3430 13:28:24 XLON 2,599 781203628122908 2.3440 13:28:25 CHIX 190 120001A2J 2.3440 13:28:25 CHIX 472 120001A2F 2.3440 13:28:25 CHIX 676 120001A2K 2.3440 13:28:25 CHIX 678 120001A2G 2.3440 13:28:25 CHIX 958 120001A2I 2.3440 13:28:25 CHIX 1,032 120001A2H 2.3440 13:28:26 CHIX 495 120001A2M 2.3440 13:28:26 CHIX 1,088 120001A2N 2.3440 13:28:26 CHIX 4,792 120001A2O 2.3420 13:29:01 CHIX 3,315 120001A5P 2.3420 13:29:01 CHIX 3,564 120001A5Q 2.3410 13:30:33 CHIX 614 120001ABW 2.3410 13:30:33 CHIX 1,005 120001ABV 2.3410 13:30:33 CHIX 1,507 120001ABX 2.3400 13:31:11 XLON 5,152 781203628123082 2.3410 13:31:41 CHIX 1,153 120001AHJ 2.3410 13:31:41 CHIX 1,662 120001AHD 2.3410 13:31:41 CHIX 2,027 120001AHC 2.3410 13:31:41 CHIX 3,349 120001AHK 2.3420 13:40:27 CHIX 248 120001BDJ 2.3420 13:40:28 CHIX 1,781 120001BDK 2.3460 13:59:48 CHIX 4,795 120001DM5 2.3460 13:59:48 XLON 773 781203628125121 2.3460 13:59:48 XLON 1,410 781203628125122 2.3460 13:59:49 CHIX 4,625 120001DMB 2.3460 13:59:51 CHIX 4,879 120001DME 2.3460 13:59:52 CHIX 12 120001DMK 2.3460 13:59:52 CHIX 5,100 120001DML 2.3460 13:59:52 XLON 1,661 781203628125126 2.3460 13:59:53 CHIX 9 120001DMQ 2.3460 13:59:53 CHIX 49 120001DMS 2.3460 13:59:53 CHIX 318 120001DMT 2.3460 13:59:53 CHIX 4,939 120001DMR 2.3460 13:59:54 CHIX 1,886 120001DMU 2.3460 13:59:55 CHIX 2,456 120001DMX 2.3460 13:59:56 CHIX 44 120001DMY 2.3460 13:59:56 CHIX 4,522 120001DMZ 2.3460 13:59:57 CHIX 5,110 120001DN6 2.3460 13:59:58 CHIX 4,680 120001DNA 2.3460 13:59:59 CHIX 3,802 120001DNB 2.3460 14:02:11 XLON 3 781203628125315 2.3460 14:02:16 XLON 2 781203628125320 2.3460 14:02:21 XLON 2 781203628125325 2.3460 14:02:26 XLON 4 781203628125326 2.3460 14:03:32 CHIX 39 120001E2W 2.3460 14:03:32 CHIX 2,149 120001E2X 2.3460 14:04:26 CHIX 1,019 120001E7Y 2.3460 14:04:43 XLON 2,106 781203628125486 2.3460 14:04:59 CHIX 1,779 120001EBY 2.3460 14:05:05 XLON 1,410 781203628125501 2.3460 14:05:05 XLON 1,487 781203628125502 2.3460 14:05:14 XLON 116 781203628125520 2.3460 14:06:16 XLON 400 781203628125567 2.3460 14:06:16 XLON 1,410 781203628125566 2.3460 14:11:38 CHIX 56 120001F63 2.3450 14:11:38 XLON 1,987 781203628126013 2.3450 14:11:43 CHIX 1,739 120001F6P 2.3450 14:11:43 XLON 1,349 781203628126017 2.3450 14:11:43 XLON 2,440 781203628126018 2.3450 14:11:44 XLON 3,568 781203628126026 2.3450 14:11:44 XLON 4,639 781203628126022 2.3450 14:11:45 XLON 677 781203628126028 2.3450 14:11:45 XLON 1,008 781203628126027 2.3450 14:11:46 CHIX 3,115 120001F7N 2.3460 14:11:46 CHIX 4,959 120001F7U 2.3450 14:11:46 XLON 5,286 781203628126029 2.3450 14:11:46 XLON 5,288 781203628126031 2.3460 14:11:46 XLON 305 781203628126038 2.3460 14:11:46 XLON 5,119 781203628126037 2.3460 14:11:47 CHIX 2,468 120001F7V 2.3460 14:11:47 XLON 415 781203628126039 2.3460 14:11:47 XLON 1,022 781203628126040 2.3460 14:11:47 XLON 3,415 781203628126041 2.3460 14:11:48 CHIX 1,140 120001F7Y 2.3460 14:11:48 XLON 296 781203628126045 2.3460 14:11:48 XLON 1,300 781203628126043 2.3460 14:11:48 XLON 5,052 781203628126042 2.3460 14:11:48 XLON 5,484 781203628126044 2.3460 14:11:49 XLON 5,469 781203628126046 2.3460 14:12:02 XLON 4,682 781203628126080 2.3470 14:12:05 XLON 316 781203628126094 2.3470 14:12:05 XLON 316 781203628126096 2.3470 14:12:05 XLON 420 781203628126095 2.3470 14:12:05 XLON 4,538 781203628126097 2.3490 14:15:21 XLON 2,350 781203628126458 2.3490 14:15:21 XLON 2,716 781203628126457 2.3490 14:17:12 CHIX 974 120001FXG 2.3490 14:17:12 XLON 1,159 781203628126631 2.3490 14:17:13 CHIX 974 120001FY6 2.3520 14:25:53 CHIX 116 120001HAQ 2.3520 14:25:53 CHIX 1,087 120001HAP 2.3510 14:26:25 XLON 10 781203628127420 2.3510 14:27:01 XLON 1,368 781203628127518 2.3540 14:28:28 XLON 115 781203628127628 2.3540 14:28:28 XLON 1,087 781203628127625 2.3550 14:28:28 XLON 478 781203628127631 2.3550 14:28:28 XLON 1,062 781203628127630 2.3550 14:28:28 XLON 1,793 781203628127629 2.3550 14:28:28 XLON 1,800 781203628127632 2.3550 14:30:41 XLON 1,406 781203628128130 2.3560 14:30:41 XLON 529 781203628128133 2.3560 14:30:41 XLON 1,406 781203628128132 2.3560 14:30:41 XLON 1,800 781203628128131 2.3560 14:30:41 XLON 5,141 781203628128127 2.3560 14:30:44 XLON 354 781203628128147 2.3560 14:30:44 XLON 378 781203628128149 2.3560 14:30:44 XLON 528 781203628128150 2.3560 14:30:44 XLON 1,406 781203628128148 2.3560 14:30:44 XLON 1,406 781203628128151 2.3560 14:30:44 XLON 1,735 781203628128152 2.3560 14:30:45 XLON 407 781203628128154 2.3560 14:30:45 XLON 807 781203628128153 2.3560 14:30:45 XLON 1,406 781203628128155 2.3560 14:30:47 XLON 342 781203628128158 2.3560 14:30:47 XLON 1,070 781203628128157 2.3550 14:31:37 XLON 265 781203628128519 2.3550 14:31:37 XLON 1,110 781203628128518 2.3550 14:31:42 XLON 1,158 781203628128546 2.3550 14:31:42 XLON 1,256 781203628128545 2.3550 14:31:42 XLON 1,375 781203628128543 2.3550 14:31:42 XLON 1,714 781203628128544 2.3590 14:35:47 XLON 1,406 781203628129755 2.3600 14:37:41 XLON 1,442 781203628130261 2.3600 14:37:41 XLON 2,798 781203628130264 2.3600 14:37:41 XLON 4,000 781203628130260 2.3600 14:38:29 XLON 305 781203628130590 2.3600 14:38:29 XLON 1,406 781203628130588 2.3600 14:38:29 XLON 1,406 781203628130589 2.3630 14:42:07 XLON 1,406 781203628131355 2.3630 14:42:13 XLON 378 781203628131393 2.3630 14:42:13 XLON 1,000 781203628131394 2.3630 14:42:13 XLON 1,406 781203628131395 2.3630 14:42:13 XLON 1,406 781203628131396 2.3630 14:42:13 XLON 1,661 781203628131397 2.3640 14:45:45 XLON 809 781203628131957 2.3640 14:45:45 XLON 4,262 781203628131956 2.3640 14:45:54 XLON 5,223 781203628131976 2.3640 14:46:09 XLON 2,240 781203628132075 2.3640 14:46:09 XLON 2,648 781203628132076 2.3690 14:49:59 XLON 854 781203628132841 2.3690 14:49:59 XLON 1,121 781203628132838 2.3690 14:49:59 XLON 1,340 781203628132839 2.3690 14:49:59 XLON 1,408 781203628132840 2.3690 14:49:59 XLON 1,628 781203628132842 2.3680 14:50:04 XLON 758 781203628132863 2.3680 14:50:44 XLON 40 781203628132957 2.3680 14:50:44 XLON 117 781203628132953 2.3680 14:50:44 XLON 183 781203628132954 2.3690 14:53:48 XLON 617 781203628133474 2.3690 14:53:48 XLON 1,256 781203628133475 2.3680 14:54:57 XLON 4,154 781203628133589 2.3680 14:54:58 XLON 5,091 781203628133599 2.3670 14:55:17 XLON 1,585 781203628133635 2.3670 14:55:17 XLON 1,663 781203628133636 2.3680 14:55:17 XLON 527 781203628133637 2.3680 14:55:17 XLON 3,301 781203628133630 2.6880 14:58:05 XLON 1,335 781203628134017 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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