Transaction in Own Shares

Kingfisher PLC

16 August 2023

 

KINGFISHER PLC Transaction in own shares 16 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 August 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: 15 August 2023 Total number of shares purchased: 879,219 Volume Weighted Average price paid per share: £2.3266 Highest price paid per share: £2.3410 Lowest price paid per share: £2.3110 To date, Kingfisher has purchased 21,143,586 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 790,112 £2.3266 CHIX 89,107 £2.3259 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.3230 08:25:53 CHIX 2,196 1200008SI 2.3230 08:25:53 XLON 704 824496898445300 2.3230 08:25:53 XLON 1,719 824496898445301 2.3200 08:27:02 XLON 1,096 824496898445578 2.3230 08:27:37 XLON 1,382 824496898445644 2.3220 08:29:00 CHIX 1,398 1200009HR 2.3210 08:30:01 XLON 1,646 824496898445919 2.3210 08:30:01 XLON 2,760 824496898445918 2.3200 08:30:29 XLON 2,189 824496898446094 2.3200 08:30:29 XLON 2,255 824496898446095 2.3200 08:31:00 XLON 1,037 824496898446204 2.3230 08:32:17 XLON 2,715 824496898446487 2.3220 08:32:44 XLON 97 824496898446578 2.3220 08:32:44 XLON 970 824496898446581 2.3230 08:34:20 XLON 1,262 824496898446784 2.3230 08:34:25 XLON 184 824496898446786 2.3230 08:34:25 XLON 495 824496898446787 2.3220 08:35:03 XLON 2,871 824496898446850 2.3220 08:35:30 XLON 600 824496898446879 2.3230 08:36:23 XLON 1,041 824496898446970 2.3230 08:36:23 XLON 3,455 824496898446971 2.3240 08:36:54 XLON 2,221 824496898447012 2.3220 08:36:55 CHIX 1,057 120000B7D 2.3220 08:37:00 XLON 1,183 824496898447033 2.3210 08:38:06 XLON 1,040 824496898447107 2.3210 08:38:06 XLON 1,902 824496898447112 2.3190 08:39:38 XLON 756 824496898447253 2.3190 08:39:38 XLON 969 824496898447254 2.3180 08:40:16 XLON 2,202 824496898447333 2.3200 08:41:38 XLON 1,646 824496898447452 2.3200 08:41:59 XLON 300 824496898447469 2.3200 08:41:59 XLON 433 824496898447467 2.3200 08:41:59 XLON 1,040 824496898447468 2.3200 08:42:03 XLON 1,087 824496898447473 2.3200 08:42:22 XLON 1,002 824496898447480 2.3190 08:43:03 XLON 4 824496898447548 2.3190 08:43:03 XLON 1,096 824496898447543 2.3190 08:43:03 XLON 1,417 824496898447546 2.3190 08:43:03 XLON 1,417 824496898447547 2.3190 08:43:04 XLON 949 824496898447549 2.3190 08:43:59 XLON 1,103 824496898447629 2.3200 08:44:48 XLON 154 824496898447681 2.3200 08:44:53 XLON 989 824496898447682 2.3190 08:45:03 XLON 1,125 824496898447704 2.3190 08:45:03 XLON 1,417 824496898447705 2.3190 08:45:03 XLON 2,032 824496898447706 2.3190 08:45:26 CHIX 1,421 120000CL2 2.3200 08:46:28 XLON 565 824496898447843 2.3200 08:46:28 XLON 977 824496898447844 2.3190 08:46:40 CHIX 1,617 120000CP4 2.3200 08:47:28 XLON 2,213 824496898447910 2.3190 08:48:27 XLON 929 824496898447974 2.3200 08:48:36 XLON 1,006 824496898447999 2.3200 08:48:58 XLON 1,027 824496898448040 2.3200 08:49:20 XLON 355 824496898448054 2.3200 08:49:20 XLON 633 824496898448053 2.3200 08:50:01 XLON 210 824496898448090 2.3200 08:50:01 XLON 461 824496898448089 2.3260 08:50:59 XLON 404 824496898448141 2.3260 08:50:59 XLON 781 824496898448145 2.3260 08:50:59 XLON 784 824496898448142 2.3260 08:50:59 XLON 1,700 824496898448144 2.3240 08:51:37 XLON 1,178 824496898448217 2.3240 08:51:37 XLON 2,522 824496898448218 2.3260 08:53:59 CHIX 1,341 120000DK1 2.3260 08:53:59 XLON 1,353 824496898448404 2.3260 08:53:59 XLON 1,752 824496898448403 2.3270 08:54:37 CHIX 328 120000DM8 2.3270 08:54:37 CHIX 708 120000DM7 2.3280 08:54:37 XLON 501 824496898448496 2.3280 08:54:37 XLON 1,127 824496898448495 2.3280 08:54:37 XLON 1,700 824496898448494 2.3270 08:59:03 CHIX 445 120000E4Y 2.3270 08:59:03 CHIX 577 120000E4Z 2.3270 08:59:03 XLON 4,101 824496898448865 2.3270 08:59:03 XLON 4,228 824496898448867 2.3270 08:59:38 XLON 503 824496898448927 2.3270 08:59:38 XLON 1,034 824496898448928 2.3270 08:59:38 XLON 1,417 824496898448926 2.3260 09:00:11 XLON 1,449 824496898449076 2.3260 09:00:11 XLON 3,207 824496898449077 2.3260 09:01:21 CHIX 1,143 120000ENU 2.3260 09:01:21 XLON 3,378 824496898449260 2.3340 09:06:04 CHIX 991 120000FJC 2.3340 09:06:04 XLON 450 824496898449717 2.3340 09:06:04 XLON 1,394 824496898449718 2.3340 09:06:57 XLON 802 824496898449759 2.3340 09:06:57 XLON 1,548 824496898449757 2.3340 09:06:57 XLON 1,671 824496898449758 2.3330 09:08:54 CHIX 1,608 120000FW7 2.3330 09:08:54 XLON 921 824496898449957 2.3330 09:08:54 XLON 1,107 824496898449956 2.3330 09:08:54 XLON 1,181 824496898449946 2.3330 09:08:54 XLON 1,417 824496898449955 2.3330 09:08:54 XLON 1,429 824496898449958 2.3360 09:11:02 CHIX 1,286 120000G83 2.3360 09:11:02 XLON 4,876 824496898450106 2.3340 09:13:02 XLON 1,005 824496898450236 2.3340 09:13:02 XLON 3,691 824496898450241 2.3290 09:14:31 XLON 1,394 824496898450372 2.3280 09:15:01 XLON 1,156 824496898450401 2.3290 09:15:01 XLON 1,527 824496898450400 2.3270 09:15:26 CHIX 1,273 120000GSR 2.3270 09:15:26 XLON 1,153 824496898450439 2.3250 09:15:37 XLON 411 824496898450469 2.3250 09:15:37 XLON 758 824496898450468 2.3240 09:16:19 XLON 243 824496898450487 2.3240 09:16:19 XLON 871 824496898450486 2.3240 09:17:31 CHIX 1,050 120000H10 2.3240 09:17:31 XLON 1,638 824496898450587 2.3240 09:17:31 XLON 2,290 824496898450586 2.3230 09:18:24 XLON 504 824496898450677 2.3240 09:19:11 XLON 1,170 824496898450751 2.3240 09:19:11 XLON 1,477 824496898450763 2.3240 09:19:11 XLON 3,522 824496898450781 2.3240 09:19:12 XLON 1,577 824496898450805 2.3240 09:19:12 XLON 1,720 824496898450794 2.3240 09:19:13 XLON 529 824496898450808 2.3240 09:19:13 XLON 1,670 824496898450823 2.3240 09:19:14 XLON 1,670 824496898450824 2.3240 09:19:14 XLON 2,295 824496898450825 2.3240 09:19:15 XLON 1,015 824496898450826 2.3240 09:19:15 XLON 1,532 824496898450828 2.3240 09:19:16 XLON 1,170 824496898450830 2.3240 09:19:16 XLON 1,825 824496898450829 2.3240 09:19:17 XLON 1,448 824496898450831 2.3240 09:19:17 XLON 2,281 824496898450832 2.3240 09:19:18 XLON 1,409 824496898450833 2.3240 09:19:18 XLON 2,034 824496898450834 2.3240 09:19:19 XLON 1,130 824496898450835 2.3240 09:19:37 XLON 1,022 824496898450848 2.3240 09:19:56 XLON 1,016 824496898450865 2.3230 09:20:05 XLON 1,263 824496898450878 2.3220 09:20:29 XLON 2,342 824496898450922 2.3220 09:20:40 XLON 1,685 824496898450943 2.3200 09:23:13 XLON 1,193 824496898451180 2.3200 09:23:13 XLON 1,700 824496898451181 2.3200 09:23:13 XLON 2,241 824496898451184 2.3200 09:23:13 XLON 2,523 824496898451182 2.3180 09:24:29 XLON 1,643 824496898451281 2.3200 09:25:35 XLON 4,430 824496898451351 2.3210 09:25:35 XLON 175 824496898451355 2.3210 09:25:35 XLON 1,417 824496898451354 2.3180 09:26:13 CHIX 492 120000ICI 2.3180 09:26:13 CHIX 650 120000ICH 2.3180 09:26:13 CHIX 1,087 120000ICE 2.3180 09:26:13 XLON 1,081 824496898451399 2.3180 09:27:28 XLON 1,149 824496898451464 2.3150 09:27:57 XLON 496 824496898451512 2.3150 09:27:57 XLON 1,300 824496898451513 2.3160 09:27:57 XLON 1,342 824496898451506 2.3160 09:27:57 XLON 2,021 824496898451514 2.3110 09:30:19 CHIX 305 120000IU9 2.3110 09:30:19 CHIX 891 120000IUA 2.3110 09:30:19 XLON 400 824496898451809 2.3110 09:30:19 XLON 1,417 824496898451808 2.3110 09:30:19 XLON 1,877 824496898451803 2.3160 09:32:12 XLON 287 824496898452055 2.3160 09:32:12 XLON 610 824496898452057 2.3160 09:32:12 XLON 1,218 824496898452056 2.3160 09:33:23 XLON 73 824496898452142 2.3160 09:33:23 XLON 1,417 824496898452141 2.3160 09:33:23 XLON 1,420 824496898452139 2.3150 09:34:40 CHIX 1,003 120000JDH 2.3150 09:34:40 XLON 1,309 824496898452179 2.3150 09:36:47 XLON 523 824496898452402 2.3150 09:36:47 XLON 1,912 824496898452401 2.3160 09:40:25 CHIX 433 120000KA8 2.3160 09:40:25 CHIX 1,537 120000KA9 2.3150 09:43:18 CHIX 1,107 120000KK9 2.3150 09:43:18 XLON 755 824496898452769 2.3150 09:43:18 XLON 2,200 824496898452770 2.3220 09:51:31 XLON 27 824496898453315 2.3220 09:51:31 XLON 437 824496898453314 2.3220 09:55:30 XLON 1,381 824496898453527 2.3220 09:55:30 XLON 1,417 824496898453526 2.3210 09:56:15 CHIX 1,002 120000M74 2.3230 09:58:31 XLON 1,270 824496898453679 2.3230 09:58:31 XLON 2,897 824496898453680 2.3240 09:59:08 CHIX 1,210 120000MI4 2.3240 09:59:08 XLON 2,097 824496898453734 2.3240 09:59:08 XLON 2,227 824496898453732 2.3230 09:59:50 XLON 635 824496898453761 2.3230 09:59:50 XLON 1,893 824496898453762 2.3240 09:59:50 XLON 1,453 824496898453772 2.3240 09:59:51 XLON 989 824496898453780 2.3240 09:59:51 XLON 2,218 824496898453779 2.3240 09:59:52 XLON 988 824496898453792 2.3240 09:59:52 XLON 1,747 824496898453791 2.3240 09:59:52 XLON 2,104 824496898453783 2.3260 10:02:10 CHIX 1,786 120000MX3 2.3260 10:02:10 XLON 342 824496898453970 2.3260 10:02:10 XLON 3,110 824496898453950 2.3250 10:02:53 XLON 1,058 824496898453991 2.3250 10:03:07 XLON 1,170 824496898454006 2.3250 10:03:09 XLON 1,273 824496898454008 2.3240 10:03:35 XLON 366 824496898454029 2.3240 10:03:35 XLON 1,473 824496898454027 2.3240 10:03:35 XLON 2,900 824496898454028 2.3240 10:03:52 XLON 276 824496898454038 2.3240 10:03:52 XLON 1,197 824496898454039 2.3230 10:11:41 CHIX 505 120000NRE 2.3230 10:11:41 CHIX 1,556 120000NRD 2.3230 10:11:41 XLON 6 824496898454404 2.3230 10:11:41 XLON 395 824496898454403 2.3230 10:11:41 XLON 539 824496898454389 2.3230 10:11:41 XLON 1,051 824496898454402 2.3230 10:11:41 XLON 1,477 824496898454388 2.3230 10:12:01 XLON 270 824496898454422 2.3230 10:12:01 XLON 1,011 824496898454421 2.3210 10:12:59 XLON 634 824496898454521 2.3210 10:12:59 XLON 1,839 824496898454520 2.3250 10:20:02 XLON 365 824496898454826 2.3250 10:20:02 XLON 530 824496898454825 2.3250 10:20:02 XLON 1,022 824496898454824 2.3250 10:20:02 XLON 1,060 824496898454827 2.3250 10:20:06 XLON 448 824496898454828 2.3250 10:20:07 XLON 425 824496898454831 2.3250 10:20:08 XLON 417 824496898454833 2.3250 10:20:08 XLON 845 824496898454834 2.3250 10:20:08 XLON 1,190 824496898454832 2.3250 10:20:10 XLON 1 824496898454835 2.3250 10:20:10 XLON 416 824496898454838 2.3250 10:20:10 XLON 855 824496898454837 2.3250 10:20:10 XLON 1,124 824496898454839 2.3250 10:20:10 XLON 1,378 824496898454836 2.3250 10:20:11 XLON 63 824496898454841 2.3250 10:20:26 XLON 469 824496898454845 2.3250 10:20:26 XLON 1,417 824496898454846 2.3250 10:20:26 XLON 1,417 824496898454847 2.3250 10:20:26 XLON 1,417 824496898454848 2.3250 10:20:31 XLON 469 824496898454855 2.3250 10:20:31 XLON 1,116 824496898454854 2.3250 10:20:31 XLON 1,273 824496898454853 2.3250 10:20:33 XLON 1,049 824496898454856 2.3240 10:21:04 XLON 567 824496898454867 2.3240 10:21:04 XLON 1,026 824496898454866 2.3240 10:21:04 XLON 1,540 824496898454862 2.3240 10:21:04 XLON 1,700 824496898454865 2.3240 10:21:04 XLON 2,900 824496898454861 2.3250 10:21:04 XLON 163 824496898454868 2.3240 10:22:50 CHIX 1,068 120000OSS 2.3240 10:23:19 XLON 359 824496898455036 2.3240 10:23:40 XLON 365 824496898455046 2.3240 10:23:40 XLON 1,417 824496898455047 2.3230 10:23:49 CHIX 1,463 120000OWN 2.3230 10:23:49 XLON 1,100 824496898455056 2.3230 10:23:49 XLON 1,158 824496898455055 2.3230 10:23:49 XLON 3,728 824496898455057 2.3250 10:24:55 XLON 24 824496898455120 2.3250 10:24:55 XLON 1,170 824496898455121 2.3240 10:25:11 CHIX 152 120000P3J 2.3240 10:25:11 CHIX 880 120000P3I 2.3250 10:26:15 CHIX 126 120000P94 2.3250 10:26:15 XLON 74 824496898455245 2.3250 10:26:15 XLON 1,170 824496898455246 2.3240 10:26:50 XLON 29 824496898455285 2.3240 10:26:50 XLON 458 824496898455283 2.3240 10:26:50 XLON 1,100 824496898455284 2.3240 10:27:13 XLON 29 824496898455322 2.3240 10:27:13 XLON 459 824496898455321 2.3240 10:28:07 XLON 127 824496898455347 2.3240 10:28:07 XLON 575 824496898455346 2.3240 10:29:14 XLON 570 824496898455443 2.3240 10:29:14 XLON 1,417 824496898455444 2.3240 10:29:14 XLON 1,417 824496898455445 2.3250 10:30:33 XLON 1,170 824496898455526 2.3250 10:30:34 XLON 1,586 824496898455528 2.3250 10:30:35 XLON 939 824496898455533 2.3250 10:30:36 XLON 939 824496898455535 2.3250 10:30:47 XLON 993 824496898455540 2.3240 10:30:56 CHIX 156 120000PRK 2.3240 10:30:56 CHIX 2,832 120000PRJ 2.3240 10:30:56 XLON 1,424 824496898455553 2.3240 10:30:56 XLON 2,900 824496898455552 2.3250 10:33:27 XLON 463 824496898455725 2.3250 10:33:41 XLON 476 824496898455745 2.3250 10:34:07 XLON 218 824496898455751 2.3250 10:34:12 XLON 501 824496898455758 2.3250 10:34:12 XLON 523 824496898455759 2.3250 10:34:12 XLON 1,000 824496898455757 2.3250 10:34:42 XLON 951 824496898455789 2.3320 10:35:00 XLON 84 824496898455861 2.3320 10:35:00 XLON 1,554 824496898455851 2.3320 10:35:00 XLON 1,709 824496898455862 2.3320 10:35:02 XLON 460 824496898455876 2.3300 10:35:07 XLON 474 824496898455907 2.3300 10:35:07 XLON 629 824496898455909 2.3300 10:35:07 XLON 1,170 824496898455908 2.3300 10:35:07 XLON 1,417 824496898455906 2.3310 10:35:07 XLON 3,459 824496898455893 2.3290 10:35:08 XLON 1,147 824496898455915 2.3300 10:35:08 XLON 473 824496898455912 2.3300 10:35:08 XLON 478 824496898455913 2.3300 10:35:08 XLON 1,417 824496898455910 2.3300 10:35:08 XLON 1,417 824496898455911 2.3280 10:35:45 CHIX 1,318 120000Q9X 2.3280 10:35:45 XLON 2,562 824496898455934 2.3280 10:36:00 XLON 1,700 824496898455978 2.3280 10:36:00 XLON 2,534 824496898455976 2.3260 10:37:56 XLON 1,600 824496898456109 2.3260 10:37:56 XLON 3,002 824496898456112 2.3250 10:38:25 CHIX 1,917 120000QHI 2.3250 10:38:25 XLON 475 824496898456139 2.3250 10:38:25 XLON 762 824496898456138 2.3210 10:41:26 XLON 217 824496898456361 2.3210 10:41:26 XLON 908 824496898456362 2.3200 10:42:06 XLON 520 824496898456415 2.3200 10:42:06 XLON 810 824496898456414 2.3210 10:43:50 XLON 93 824496898456485 2.3210 10:43:50 XLON 931 824496898456487 2.3210 10:43:50 XLON 2,196 824496898456486 2.3210 10:49:15 XLON 2,786 824496898456793 2.3230 10:51:55 CHIX 2,638 120000RT7 2.3230 10:51:55 XLON 1,349 824496898456989 2.3230 10:51:55 XLON 3,030 824496898456990 2.3230 10:51:56 XLON 3,712 824496898457005 2.3220 10:52:21 XLON 519 824496898457060 2.3220 10:52:21 XLON 604 824496898457059 2.3230 10:54:13 CHIX 1,143 120000S37 2.3230 10:54:13 XLON 628 824496898457272 2.3230 10:54:13 XLON 920 824496898457266 2.3230 10:54:13 XLON 1,304 824496898457273 2.3230 10:54:16 XLON 1,123 824496898457321 2.3230 10:54:16 XLON 1,151 824496898457322 2.3240 10:57:40 XLON 4,608 824496898457627 2.3250 10:59:59 XLON 623 824496898457786 2.3250 10:59:59 XLON 815 824496898457788 2.3250 10:59:59 XLON 1,417 824496898457787 2.3280 11:00:30 XLON 1,250 824496898457905 2.3280 11:00:30 XLON 1,675 824496898457907 2.3280 11:01:14 XLON 487 824496898457955 2.3280 11:01:19 XLON 1,007 824496898457972 2.3280 11:01:24 XLON 556 824496898457980 2.3280 11:01:26 XLON 1,368 824496898457983 2.3270 11:01:27 XLON 2,309 824496898457989 2.3260 11:01:31 CHIX 1,899 120000SZK 2.3260 11:01:36 XLON 1,333 824496898458012 2.3260 11:01:37 XLON 1,333 824496898458013 2.3260 11:01:42 XLON 1,333 824496898458014 2.3260 11:01:43 XLON 1,333 824496898458015 2.3260 11:01:55 XLON 1,333 824496898458017 2.3270 11:02:17 XLON 1,038 824496898458038 2.3270 11:02:22 XLON 1,038 824496898458049 2.3270 11:02:25 XLON 1,038 824496898458054 2.3270 11:02:30 XLON 101 824496898458061 2.3270 11:02:30 XLON 1,009 824496898458060 2.3270 11:02:35 XLON 1,009 824496898458064 2.3270 11:02:38 XLON 1,035 824496898458077 2.3260 11:03:46 XLON 337 824496898458249 2.3260 11:03:46 XLON 1,012 824496898458250 2.3250 11:04:34 CHIX 1,461 120000TCV 2.3240 11:04:34 XLON 1,089 824496898458390 2.3240 11:04:37 XLON 3,668 824496898458394 2.3240 11:04:44 XLON 4,340 824496898458411 2.3240 11:04:46 XLON 407 824496898458413 2.3240 11:04:46 XLON 1,500 824496898458414 2.3240 11:05:04 XLON 505 824496898458498 2.3240 11:05:09 XLON 518 824496898458525 2.3240 11:05:11 XLON 528 824496898458537 2.3240 11:05:14 XLON 531 824496898458549 2.3240 11:05:19 XLON 569 824496898458571 2.3240 11:08:00 XLON 511 824496898458789 2.3240 11:08:00 XLON 739 824496898458786 2.3240 11:08:00 XLON 1,417 824496898458787 2.3240 11:08:00 XLON 1,417 824496898458788 2.3240 11:08:05 XLON 47 824496898458793 2.3240 11:08:05 XLON 1,234 824496898458794 2.3220 11:08:34 XLON 1,007 824496898458864 2.3230 11:08:34 XLON 257 824496898458857 2.3230 11:08:34 XLON 4,473 824496898458856 2.3200 11:09:11 XLON 3,199 824496898458906 2.3210 11:12:02 XLON 568 824496898459120 2.3210 11:12:02 XLON 4,342 824496898459121 2.3220 11:16:28 CHIX 1,612 120000UVL 2.3220 11:16:28 XLON 3,915 824496898459480 2.3210 11:17:35 CHIX 1,862 120000V0P 2.3210 11:17:35 XLON 1,483 824496898459599 2.3200 11:17:49 XLON 680 824496898459640 2.3200 11:17:49 XLON 762 824496898459641 2.3200 11:21:09 XLON 411 824496898460100 2.3200 11:21:09 XLON 2,154 824496898460101 2.3190 11:23:15 XLON 361 824496898460332 2.3190 11:23:15 XLON 1,381 824496898460328 2.3180 11:26:27 CHIX 1,253 120000WGN 2.3180 11:26:27 XLON 1,210 824496898460595 2.3150 11:26:43 CHIX 1,396 120000WHY 2.3170 11:26:43 XLON 405 824496898460618 2.3170 11:26:43 XLON 691 824496898460619 2.3140 11:28:00 XLON 968 824496898460723 2.3140 11:28:00 XLON 3,003 824496898460724 2.3120 11:30:26 XLON 360 824496898460960 2.3120 11:30:26 XLON 1,866 824496898460959 2.3140 11:32:20 XLON 833 824496898461116 2.3140 11:32:20 XLON 1,244 824496898461115 2.3140 11:32:20 XLON 3,944 824496898461114 2.3170 11:35:01 XLON 1,170 824496898461360 2.3170 11:35:06 XLON 1,175 824496898461361 2.3170 11:35:38 XLON 929 824496898461402 2.3170 11:35:38 XLON 952 824496898461404 2.3170 11:35:38 XLON 1,002 824496898461403 2.3170 11:35:41 XLON 336 824496898461407 2.3170 11:35:41 XLON 1,234 824496898461406 2.3170 11:36:42 XLON 63 824496898461469 2.3170 11:36:42 XLON 1,000 824496898461468 2.3200 11:36:45 XLON 1,080 824496898461504 2.3200 11:36:45 XLON 1,367 824496898461502 2.3200 11:36:45 XLON 1,832 824496898461503 2.3200 11:36:47 XLON 1,417 824496898461509 2.3190 11:38:29 CHIX 750 120000XZY 2.3200 11:38:29 XLON 3,531 824496898461661 2.3180 11:40:08 XLON 1,268 824496898461841 2.3190 11:40:08 XLON 20 824496898461845 2.3190 11:40:08 XLON 606 824496898461846 2.3190 11:40:08 XLON 1,417 824496898461842 2.3190 11:40:08 XLON 1,417 824496898461843 2.3190 11:40:08 XLON 1,417 824496898461844 2.3180 11:40:28 CHIX 328 120000Y6O 2.3190 11:40:28 XLON 723 824496898461884 2.3190 11:40:29 XLON 876 824496898461886 2.3180 11:40:42 XLON 4,741 824496898461899 2.3250 11:42:50 XLON 2,028 824496898462086 2.3250 11:45:49 CHIX 1,813 120000YQ9 2.3240 11:48:04 XLON 1,045 824496898462443 2.3240 11:48:04 XLON 1,340 824496898462442 2.3240 11:48:04 XLON 1,956 824496898462441 2.3220 11:51:53 CHIX 1,210 120000Z7J 2.3220 11:51:53 XLON 1,576 824496898462664 2.3220 11:51:53 XLON 2,360 824496898462656 2.3200 11:59:26 CHIX 1,064 120000ZRQ 2.3210 12:00:05 XLON 4,522 824496898463204 2.3200 12:00:44 XLON 963 824496898463281 2.3200 12:00:44 XLON 2,413 824496898463282 2.3220 12:03:30 CHIX 990 12000108M 2.3210 12:03:30 XLON 1,179 824496898463493 2.3210 12:03:30 XLON 1,720 824496898463494 2.3200 12:05:01 XLON 651 824496898463615 2.3200 12:05:01 XLON 1,417 824496898463612 2.3200 12:05:01 XLON 1,445 824496898463613 2.3200 12:05:01 XLON 1,792 824496898463614 2.3210 12:05:01 XLON 865 824496898463616 2.3190 12:05:06 XLON 575 824496898463651 2.3200 12:07:01 XLON 361 824496898463802 2.3200 12:07:01 XLON 647 824496898463803 2.3200 12:07:01 XLON 1,417 824496898463800 2.3200 12:07:01 XLON 1,669 824496898463801 2.3200 12:07:03 XLON 1,170 824496898463807 2.3200 12:07:05 XLON 70 824496898463808 2.3200 12:07:06 XLON 825 824496898463809 2.3200 12:07:07 XLON 825 824496898463810 2.3200 12:07:08 XLON 825 824496898463812 2.3200 12:07:08 XLON 1,600 824496898463811 2.3200 12:07:09 XLON 801 824496898463815 2.3200 12:07:09 XLON 825 824496898463814 2.3200 12:07:09 XLON 1,600 824496898463813 2.3200 12:07:10 XLON 1,467 824496898463819 2.3250 12:11:13 CHIX 1,112 1200010XS 2.3250 12:11:13 CHIX 1,158 1200010XU 2.3250 12:11:13 XLON 1,195 824496898464015 2.3250 12:11:13 XLON 1,734 824496898464014 2.3250 12:11:13 XLON 2,929 824496898464012 2.3250 12:11:14 XLON 1,096 824496898464017 2.3260 12:14:48 XLON 1,460 824496898464239 2.3260 12:15:01 CHIX 1,394 12000116U 2.3260 12:15:01 XLON 515 824496898464246 2.3260 12:15:01 XLON 1,700 824496898464247 2.3260 12:15:12 XLON 337 824496898464285 2.3250 12:20:17 XLON 1,027 824496898464445 2.3260 12:20:17 XLON 116 824496898464450 2.3260 12:20:17 XLON 137 824496898464449 2.3260 12:20:17 XLON 1,417 824496898464446 2.3260 12:20:17 XLON 1,417 824496898464447 2.3260 12:20:17 XLON 1,417 824496898464448 2.3260 12:20:19 XLON 379 824496898464456 2.3260 12:20:19 XLON 945 824496898464459 2.3260 12:20:19 XLON 1,417 824496898464457 2.3260 12:20:19 XLON 1,417 824496898464458 2.3260 12:20:20 XLON 1,027 824496898464460 2.3250 12:20:50 XLON 2,318 824496898464475 2.3240 12:20:55 XLON 6 824496898464482 2.3240 12:20:55 XLON 370 824496898464481 2.3240 12:20:55 XLON 1,417 824496898464479 2.3240 12:20:55 XLON 1,417 824496898464480 2.3240 12:20:55 XLON 1,700 824496898464478 2.3250 12:22:38 CHIX 1,279 1200011T8 2.3250 12:22:38 XLON 689 824496898464609 2.3250 12:22:38 XLON 2,408 824496898464610 2.3250 12:22:43 XLON 1,207 824496898464616 2.3250 12:22:43 XLON 3,458 824496898464617 2.3250 12:22:43 XLON 3,793 824496898464612 2.3250 12:23:36 XLON 170 824496898464648 2.3280 12:28:34 CHIX 397 1200012A7 2.3280 12:28:34 CHIX 1,161 1200012A6 2.3280 12:28:36 XLON 1,700 824496898464985 2.3340 12:36:15 XLON 202 824496898465391 2.3340 12:36:15 XLON 1,243 824496898465393 2.3340 12:36:15 XLON 1,417 824496898465392 2.3340 12:37:56 XLON 9 824496898465497 2.3340 12:39:01 XLON 575 824496898465631 2.3320 12:39:14 CHIX 1,129 1200012YB 2.3330 12:39:14 XLON 161 824496898465672 2.3330 12:39:14 XLON 590 824496898465669 2.3330 12:39:14 XLON 1,269 824496898465670 2.3330 12:39:14 XLON 1,417 824496898465668 2.3330 12:39:14 XLON 1,417 824496898465671 2.3330 12:39:14 XLON 2,125 824496898465666 2.3330 12:39:14 XLON 2,705 824496898465667 2.3320 12:40:01 XLON 1,383 824496898465744 2.3320 12:40:01 XLON 2,755 824496898465745 2.3330 12:40:01 XLON 560 824496898465750 2.3330 12:40:01 XLON 1,047 824496898465749 2.3330 12:48:28 CHIX 1,470 1200013IU 2.3330 12:48:28 CHIX 1,565 1200013IM 2.3320 12:48:28 XLON 765 824496898466136 2.3320 12:48:28 XLON 1,417 824496898466135 2.3330 12:48:28 XLON 766 824496898466138 2.3330 12:48:28 XLON 1,016 824496898466139 2.3330 12:48:28 XLON 1,417 824496898466137 2.3330 12:48:28 XLON 4,583 824496898466131 2.3330 12:52:10 XLON 2,858 824496898466295 2.3330 12:52:11 XLON 359 824496898466299 2.3330 12:52:11 XLON 839 824496898466300 2.3330 12:52:11 XLON 1,100 824496898466301 2.3330 12:52:11 XLON 1,417 824496898466298 2.3330 12:52:11 XLON 1,465 824496898466302 2.3320 12:53:44 CHIX 1,084 1200013XD 2.3320 12:53:44 XLON 1,516 824496898466395 2.3330 12:53:44 XLON 513 824496898466399 2.3330 12:53:44 XLON 1,270 824496898466400 2.3330 12:53:44 XLON 1,417 824496898466397 2.3330 12:53:44 XLON 1,417 824496898466398 2.3320 12:54:11 XLON 4,518 824496898466408 2.3320 12:54:12 XLON 549 824496898466410 2.3320 12:54:12 XLON 1,700 824496898466409 2.3330 12:54:12 XLON 38 824496898466414 2.3330 12:54:12 XLON 549 824496898466411 2.3330 12:54:12 XLON 559 824496898466415 2.3330 12:54:12 XLON 1,417 824496898466412 2.3330 12:54:12 XLON 1,417 824496898466413 2.3320 12:54:31 XLON 997 824496898466423 2.3340 13:00:27 CHIX 1,039 1200014GC 2.3340 13:00:27 XLON 1,114 824496898466912 2.3340 13:00:27 XLON 1,114 824496898466913 2.3330 13:01:52 CHIX 528 1200014KP 2.3330 13:01:52 CHIX 567 1200014KQ 2.3330 13:01:52 XLON 504 824496898466979 2.3330 13:01:52 XLON 1,595 824496898466977 2.3330 13:01:52 XLON 1,683 824496898466978 2.3330 13:01:52 XLON 2,805 824496898466980 2.3330 13:01:57 XLON 504 824496898466983 2.3330 13:01:57 XLON 1,173 824496898466984 2.3330 13:02:08 XLON 561 824496898467033 2.3330 13:02:08 XLON 1,193 824496898467037 2.3330 13:02:08 XLON 1,417 824496898467034 2.3330 13:02:08 XLON 1,417 824496898467035 2.3330 13:02:08 XLON 1,417 824496898467036 2.3350 13:11:01 XLON 1,549 824496898467371 2.3350 13:11:01 XLON 3,138 824496898467372 2.3340 13:13:22 CHIX 747 1200015FF 2.3340 13:13:22 CHIX 1,164 1200015FB 2.3340 13:13:22 CHIX 1,864 1200015FE 2.3340 13:13:22 XLON 380 824496898467587 2.3340 13:13:22 XLON 1,418 824496898467586 2.3340 13:13:22 XLON 1,817 824496898467588 2.3340 13:13:22 XLON 3,937 824496898467575 2.3350 13:13:22 XLON 415 824496898467563 2.3350 13:13:22 XLON 1,124 824496898467565 2.3350 13:13:22 XLON 1,480 824496898467564 2.3350 13:13:22 XLON 2,595 824496898467562 2.3330 13:19:11 XLON 1,417 824496898467995 2.3330 13:19:11 XLON 1,536 824496898467994 2.3330 13:23:26 XLON 159 824496898468330 2.3330 13:23:33 XLON 200 824496898468333 2.3330 13:23:39 XLON 1,191 824496898468334 2.3330 13:29:21 XLON 792 824496898468735 2.3320 13:30:00 CHIX 652 1200016ZO 2.3320 13:30:00 CHIX 1,639 1200016ZM 2.3320 13:30:00 CHIX 1,646 1200016WV 2.3320 13:30:00 XLON 4,216 824496898468785 2.3350 13:30:08 XLON 147 824496898468979 2.3350 13:30:08 XLON 814 824496898468976 2.3350 13:30:08 XLON 3,857 824496898468975 2.3350 13:30:16 XLON 1,129 824496898469008 2.3350 13:30:16 XLON 1,276 824496898469009 2.3350 13:30:16 XLON 1,912 824496898469012 2.3350 13:30:16 XLON 2,119 824496898469010 2.3350 13:30:33 XLON 783 824496898469059 2.3350 13:30:33 XLON 1,339 824496898469060 2.3340 13:30:40 XLON 1,105 824496898469070 2.3340 13:30:40 XLON 1,476 824496898469069 2.3340 13:30:40 XLON 2,186 824496898469071 2.3340 13:30:40 XLON 4,753 824496898469067 2.3340 13:30:40 XLON 4,788 824496898469072 2.3340 13:30:41 XLON 1,100 824496898469075 2.3340 13:30:41 XLON 1,472 824496898469076 2.3340 13:30:41 XLON 1,645 824496898469074 2.3340 13:30:56 XLON 1,400 824496898469129 2.3320 13:31:04 XLON 3,567 824496898469157 2.3330 13:31:04 XLON 645 824496898469159 2.3330 13:31:04 XLON 1,404 824496898469161 2.3330 13:31:04 XLON 1,430 824496898469160 2.3330 13:31:04 XLON 1,700 824496898469158 2.3330 13:31:30 XLON 801 824496898469183 2.3330 13:31:30 XLON 838 824496898469182 2.3330 13:31:36 XLON 611 824496898469185 2.3320 13:32:11 XLON 660 824496898469259 2.3320 13:32:11 XLON 1,100 824496898469261 2.3320 13:32:11 XLON 1,105 824496898469263 2.3320 13:32:11 XLON 1,877 824496898469262 2.3320 13:32:11 XLON 2,865 824496898469253 2.3320 13:32:11 XLON 3,454 824496898469260 2.3320 13:32:13 XLON 45 824496898469266 2.3320 13:32:13 XLON 951 824496898469269 2.3320 13:32:13 XLON 1,700 824496898469268 2.3350 13:37:06 CHIX 1,354 1200018EM 2.3350 13:37:06 XLON 4,604 824496898469504 2.3390 13:38:29 XLON 444 824496898469604 2.3390 13:38:29 XLON 945 824496898469605 2.3390 13:38:29 XLON 1,389 824496898469601 2.3390 13:38:38 XLON 259 824496898469623 2.3390 13:38:38 XLON 1,994 824496898469625 2.3390 13:38:38 XLON 2,479 824496898469624 2.3390 13:38:39 XLON 661 824496898469629 2.3390 13:38:40 XLON 3,174 824496898469646 2.3390 13:38:41 XLON 4 824496898469649 2.3390 13:38:41 XLON 1,100 824496898469647 2.3390 13:38:41 XLON 1,700 824496898469648 2.3390 13:38:42 XLON 1,266 824496898469652 2.3380 13:38:48 XLON 1,513 824496898469666 2.3380 13:38:48 XLON 2,462 824496898469662 2.3370 13:39:22 XLON 369 824496898469747 2.3370 13:39:22 XLON 772 824496898469746 2.3390 13:45:17 XLON 3,567 824496898470027 2.3390 13:47:45 XLON 484 824496898470141 2.3390 13:47:45 XLON 1,417 824496898470142 2.3390 13:47:51 CHIX 700 1200019HF 2.3410 13:51:04 CHIX 498 1200019OU 2.3400 13:51:07 XLON 640 824496898470268 2.3400 13:51:07 XLON 1,034 824496898470269 2.3400 13:51:07 XLON 1,477 824496898470267 2.3400 13:51:07 XLON 1,498 824496898470270 2.3400 13:51:08 XLON 1,272 824496898470273 2.3400 13:51:08 XLON 2,123 824496898470271 2.3400 13:51:09 XLON 1,654 824496898470275 2.3400 13:51:09 XLON 1,876 824496898470274 2.3400 13:51:10 XLON 1,240 824496898470277 2.3400 13:51:10 XLON 2,278 824496898470276 2.3400 13:51:11 XLON 2,031 824496898470280 2.3400 13:51:11 XLON 2,324 824496898470281 2.3400 13:51:12 XLON 1,525 824496898470282 2.3400 13:51:13 XLON 1,303 824496898470302 2.3390 13:51:36 XLON 563 824496898470381 2.3380 13:54:14 CHIX 449 120001A3D 2.3380 13:54:14 CHIX 1,178 120001A3C 2.3390 13:54:14 CHIX 135 120001A3G 2.3390 13:54:14 CHIX 1,864 120001A3F 2.3380 13:54:14 XLON 4,917 824496898470540 2.3390 13:54:14 XLON 746 824496898470543 2.3390 13:54:14 XLON 1,351 824496898470545 2.3390 13:54:14 XLON 1,357 824496898470546 2.3390 13:54:14 XLON 1,417 824496898470544 2.3390 13:54:14 XLON 1,743 824496898470547 2.3380 13:55:26 XLON 187 824496898470611 2.3380 13:55:26 XLON 532 824496898470608 2.3380 13:55:26 XLON 532 824496898470609 2.3380 13:55:26 XLON 868 824496898470610 2.3380 13:55:26 XLON 1,258 824496898470604 2.3390 13:58:09 XLON 608 824496898470778 2.3360 14:57:17 XLON 2,411 824496898479051 2.3340 15:00:34 XLON 477 824496898479631 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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