Transaction in Own Shares

Kingfisher PLC

15 October 2024

 

KINGFISHER PLC Transaction in own shares 15 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 October 2024 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 19 September 2023 (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: 14 October 2024 Total number of shares purchased: 631,030 Volume Weighted Average price paid per share: £3.1017 Highest price paid per share: £3.1170 Lowest price paid per share: £3.0780 To date, Kingfisher has purchased 14,149,067 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI 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 376,374 £3.1028 CHIX 135,389 £3.0999 BATE 74,557 £3.1004 TRQX 23,864 £3.0981 AQXE 20,846 £3.1010

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 14 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.0790 09:42:22 CHIX 1,214 120000FYH 3.0790 09:42:22 CHIX 874 120000FYI 3.0780 09:42:23 XLON 717 1087967372258564 3.0820 09:47:01 XLON 1,926 1087967372258897 3.0820 09:47:01 TRQX 2,146 1087967426782302 3.0820 09:47:01 CHIX 1,517 120000G8T 3.0820 09:47:01 BATE 2,108 20000APL 3.0820 09:47:02 AQXE 2,125 22856 3.0820 09:49:47 XLON 618 1087967372259138 3.0820 09:49:47 XLON 946 1087967372259139 3.0840 09:55:25 XLON 1,673 1087967372259594 3.0840 09:55:25 CHIX 1,542 120000GYZ 3.0830 09:57:05 XLON 1,648 1087967372259797 3.0830 09:57:05 TRQX 1,444 1087967426782990 3.0830 09:57:05 CHIX 1,569 120000H5P 3.0830 09:57:05 BATE 1,577 20000BB4 3.0830 09:57:05 AQXE 823 24562 3.0830 09:57:05 AQXE 696 24563 3.0820 09:57:08 XLON 1,363 1087967372259806 3.0820 09:57:08 TRQX 1,562 1087967426783004 3.0820 09:57:08 AQXE 338 24576 3.0820 09:57:08 AQXE 886 24577 3.0820 09:57:08 AQXE 338 24578 3.0820 09:57:11 BATE 1,534 20000BBI 3.0850 09:59:07 XLON 647 1087967372260028 3.0850 09:59:07 XLON 958 1087967372260029 3.0840 09:59:07 TRQX 508 1087967426783211 3.0840 09:59:14 XLON 1,103 1087967372260037 3.0840 09:59:14 TRQX 1,069 1087967426783216 3.0840 09:59:14 BATE 1,537 20000BF7 3.0840 09:59:17 AQXE 26 24955 3.0840 09:59:40 AQXE 475 25032 3.0840 10:00:46 AQXE 814 25272 3.0890 10:02:40 XLON 1,529 1087967372260289 3.0890 10:06:45 XLON 1,310 1087967372260468 3.0880 10:12:26 XLON 1,317 1087967372260832 3.0880 10:12:26 XLON 124 1087967372260833 3.0850 10:15:54 XLON 1,949 1087967372261016 3.0880 10:23:09 XLON 1,277 1087967372261426 3.0880 10:23:09 CHIX 1,372 120000IRK 3.0870 10:23:26 XLON 99 1087967372261449 3.0870 10:23:26 XLON 1,170 1087967372261450 3.0850 10:25:00 XLON 1,420 1087967372261605 3.0830 10:30:02 XLON 1,524 1087967372261850 3.0870 10:32:14 XLON 1,590 1087967372261971 3.0870 10:32:14 CHIX 1,041 120000JHE 3.0870 10:32:14 CHIX 589 120000JHF 3.0900 10:37:28 XLON 1,560 1087967372262345 3.0900 10:37:28 CHIX 291 120000JWT 3.0900 10:37:28 CHIX 1,284 120000JWU 3.0890 10:38:11 XLON 1,187 1087967372262478 3.0890 10:41:23 XLON 1,197 1087967372262713 3.0900 11:03:56 XLON 1,833 1087967372263842 3.0890 11:03:56 XLON 1,571 1087967372263844 3.0900 11:03:56 CHIX 1,552 120000LGO 3.0880 11:04:04 XLON 1,582 1087967372263857 3.0870 11:06:01 XLON 1,192 1087967372263969 3.0860 11:06:01 XLON 1,272 1087967372263970 3.0880 11:10:20 XLON 1,577 1087967372264148 3.0870 11:18:49 XLON 1,420 1087967372264719 3.0850 11:25:03 XLON 741 1087967372264965 3.0850 11:25:03 XLON 646 1087967372264966 3.0840 11:25:11 XLON 1,476 1087967372264993 3.0800 11:32:06 XLON 1,154 1087967372265452 3.0800 11:32:06 CHIX 818 120000NCO 3.0800 11:32:06 BATE 2,011 20000FYC 3.0800 11:32:54 CHIX 869 120000NGZ 3.0800 11:35:27 XLON 1,909 1087967372265690 3.0800 11:35:27 BATE 1,536 20000GAQ 3.0830 11:46:44 XLON 2,183 1087967372266335 3.0830 11:46:44 CHIX 1,682 120000OQV 3.0870 11:48:12 XLON 2,116 1087967372266390 3.0880 11:53:40 XLON 2,080 1087967372266661 3.0870 11:53:40 XLON 2,138 1087967372266665 3.0880 11:53:40 CHIX 1,748 120000P5W 3.0880 11:53:40 BATE 1,561 20000HBQ 3.0860 11:53:42 XLON 2,102 1087967372266669 3.0850 11:55:37 XLON 2,102 1087967372266750 3.0850 11:56:45 XLON 1,102 1087967372266811 3.0840 11:58:04 XLON 1,348 1087967372266926 3.0850 12:02:32 XLON 1,341 1087967372267188 3.0850 12:02:32 CHIX 1,435 120000PVO 3.0840 12:03:47 XLON 1,291 1087967372267322 3.0890 12:15:36 XLON 1,375 1087967372267908 3.0890 12:15:36 CHIX 10 120000QL8 3.0890 12:15:36 CHIX 1,738 120000QL9 3.0890 12:15:36 BATE 1,470 20000IHQ 3.0880 12:15:38 XLON 1,378 1087967372267923 3.0890 12:32:51 XLON 1,777 1087967372268909 3.0930 12:40:04 XLON 1,174 1087967372269268 3.0930 12:40:04 CHIX 1,706 120000RUZ 3.0920 12:40:41 XLON 1,173 1087967372269308 3.0920 12:40:41 BATE 18 20000JLV 3.0920 12:40:41 BATE 1,198 20000JLW 3.0890 12:56:19 XLON 1,136 1087967372270404 3.0890 12:56:19 CHIX 1,059 120000SSX 3.0890 12:59:59 CHIX 495 120000T2N 3.0930 13:07:56 XLON 933 1087967372271027 3.0930 13:07:56 XLON 585 1087967372271028 3.0920 13:07:56 XLON 1,517 1087967372271029 3.0930 13:07:56 CHIX 1,332 120000TKS 3.0920 13:07:56 CHIX 183 120000TKU 3.0920 13:07:56 CHIX 1,134 120000TKV 3.0920 13:07:56 BATE 1,724 20000L2T 3.0900 13:09:01 XLON 1,560 1087967372271127 3.0910 13:17:46 BATE 1,603 20000LNB 3.0890 13:31:56 CHIX 1,802 120000VA6 3.0900 13:37:00 XLON 1,607 1087967372272618 3.0890 13:37:45 XLON 1,510 1087967372272721 3.0890 13:37:45 BATE 1,415 20000N62 3.0890 13:37:45 BATE 184 20000N63 3.0880 13:38:14 XLON 407 1087967372272747 3.0880 13:39:40 XLON 712 1087967372272820 3.0870 13:41:11 XLON 829 1087967372272937 3.0870 13:41:43 XLON 295 1087967372272975 3.0860 13:46:57 XLON 1,131 1087967372273308 3.0860 13:46:57 BATE 1,405 20000NV5 3.0930 13:51:02 XLON 2,088 1087967372273612 3.0950 13:53:27 XLON 2,100 1087967372273804 3.0940 13:53:27 XLON 2,099 1087967372273817 3.0940 13:53:27 CHIX 1,163 120000WZ3 3.0930 13:53:52 XLON 2,105 1087967372273862 3.0930 13:53:52 CHIX 1,194 120000X0Q 3.0920 13:54:01 XLON 1,964 1087967372273873 3.0920 13:54:01 CHIX 661 120000X11 3.0920 13:54:01 CHIX 450 120000X12 3.0910 13:57:44 XLON 1,185 1087967372274106 3.0900 13:57:58 CHIX 1,240 120000XC8 3.0900 13:58:01 CHIX 484 120000XCB 3.0900 13:59:04 XLON 1,460 1087967372274231 3.0940 14:03:42 XLON 1,696 1087967372274747 3.0940 14:03:42 CHIX 432 120000XYK 3.0940 14:03:42 CHIX 729 120000XYL 3.0940 14:05:59 XLON 1,188 1087967372274913 3.0930 14:10:07 XLON 1,195 1087967372275173 3.0930 14:10:07 CHIX 909 120000YGD 3.0930 14:10:07 CHIX 21 120000YGE 3.0930 14:10:07 CHIX 262 120000YGF 3.0920 14:10:11 CHIX 1,132 120000YGQ 3.0920 14:10:12 CHIX 191 120000YGW 3.0920 14:10:13 CHIX 76 120000YH4 3.0910 14:12:02 BATE 1,589 20000PX9 3.0920 14:16:49 CHIX 1,166 120000Z2A 3.0910 14:22:44 XLON 1,121 1087967372276232 3.0910 14:22:44 XLON 408 1087967372276233 3.0910 14:22:44 CHIX 1,160 120000ZNU 3.0910 14:25:38 XLON 1,597 1087967372276446 3.0910 14:31:36 CHIX 887 1200010ZK 3.0910 14:31:36 CHIX 720 1200010ZL 3.0910 14:31:55 XLON 1,504 1087967372278086 3.0910 14:31:55 CHIX 1,480 12000112M 3.0910 14:31:55 BATE 1,458 20000S05 3.0920 14:34:43 XLON 1,583 1087967372278676 3.0920 14:34:43 CHIX 1,212 1200011L8 3.0920 14:34:47 CHIX 1,510 1200011MH 3.0940 14:35:01 BATE 1,006 20000SHF 3.0940 14:35:14 XLON 1,316 1087967372278787 3.0940 14:35:14 CHIX 1,387 1200011PF 3.0940 14:35:14 BATE 469 20000SIN 3.0930 14:36:01 XLON 1,309 1087967372278922 3.0930 14:36:01 CHIX 1,378 1200011V6 3.0920 14:36:05 XLON 1,596 1087967372278954 3.0920 14:36:05 CHIX 1,472 1200011XI 3.0910 14:36:36 XLON 1,184 1087967372279076 3.0910 14:36:36 CHIX 1,130 12000123Q 3.0900 14:37:58 CHIX 1,487 1200012CQ 3.0900 14:39:00 XLON 1,681 1087967372279697 3.0890 14:39:10 CHIX 80 1200012N8 3.0890 14:39:10 CHIX 1,084 1200012N9 3.0890 14:39:52 BATE 1,478 20000TAZ 3.0910 14:41:31 XLON 1,206 1087967372280228 3.0910 14:41:31 CHIX 1,703 120001323 3.0960 14:44:46 XLON 8 1087967372281437 3.0960 14:44:46 XLON 2,106 1087967372281438 3.0960 14:44:46 CHIX 1,256 1200014FE 3.0960 14:44:46 BATE 1,170 20000UH6 3.0960 14:45:13 XLON 61 1087967372281648 3.0960 14:45:13 TRQX 1,134 1087967426807302 3.0980 14:47:17 XLON 2,094 1087967372282319 3.0970 14:47:17 XLON 2,144 1087967372282323 3.0980 14:47:17 CHIX 1,123 1200015DE 3.0970 14:47:17 BATE 1,468 20000V5D 3.0960 14:47:17 BATE 1,320 20000V5E 3.0970 14:47:27 XLON 2,093 1087967372282355 3.0970 14:47:27 TRQX 615 1087967426807957 3.0970 14:47:27 TRQX 1,217 1087967426807958 3.0970 14:47:27 CHIX 1,290 1200015ES 3.1010 14:50:30 CHIX 1,957 1200016ED 3.1000 14:50:38 XLON 1,054 1087967372283433 3.1000 14:50:38 XLON 1,064 1087967372283434 3.1000 14:50:38 CHIX 519 1200016G4 3.1000 14:50:38 CHIX 1,336 1200016G5 3.1000 14:50:38 BATE 1,852 20000VZ0 3.0990 14:50:51 XLON 2,095 1087967372283475 3.0990 14:50:51 CHIX 1,103 1200016H8 3.1010 14:51:48 XLON 2,080 1087967372283674 3.1000 14:51:57 XLON 2,121 1087967372283694 3.1000 14:51:57 CHIX 1,471 1200016PO 3.0990 14:52:05 XLON 2,173 1087967372283737 3.0990 14:52:05 CHIX 1,345 1200016RX 3.0990 14:52:06 CHIX 168 1200016SR 3.0980 14:54:39 XLON 2,115 1087967372284242 3.0980 14:54:39 CHIX 1,592 120001791 3.0970 14:54:40 XLON 2,098 1087967372284247 3.0970 14:54:53 AQXE 309 90499 3.0980 14:56:02 XLON 1,801 1087967372284647 3.0980 14:56:02 XLON 281 1087967372284648 3.0980 14:56:02 TRQX 1,236 1087967426810274 3.0980 14:56:04 TRQX 306 1087967426810279 3.1000 14:57:06 XLON 2,098 1087967372284915 3.0990 14:57:06 XLON 2,100 1087967372284916 3.1000 14:57:06 CHIX 1,491 1200017Y4 3.0990 14:57:06 CHIX 1,397 1200017Y6 3.0990 14:58:50 CHIX 1,276 12000184S 3.0990 14:58:56 CHIX 459 120001853 3.0980 14:59:52 XLON 405 1087967372285306 3.0980 14:59:52 XLON 1,772 1087967372285307 3.0980 14:59:52 TRQX 159 1087967426811024 3.1010 15:01:06 XLON 2,173 1087967372285577 3.1010 15:01:06 AQXE 1,306 93989 3.1010 15:02:25 CHIX 1,162 1200018T0 3.1000 15:02:25 AQXE 38 94535 3.1000 15:04:19 XLON 2,089 1087967372286030 3.1000 15:04:19 CHIX 1,172 12000193G 3.1000 15:04:19 BATE 1,257 20000Y7Z 3.1000 15:04:19 AQXE 1,266 95214 3.0990 15:04:21 BATE 1,345 20000Y87 3.0990 15:04:37 XLON 2,129 1087967372286097 3.0980 15:06:37 XLON 2,132 1087967372286488 3.0980 15:06:37 CHIX 1,455 1200019LO 3.0990 15:09:16 XLON 2,081 1087967372286957 3.0980 15:09:16 XLON 2,181 1087967372286964 3.0990 15:09:16 TRQX 1,735 1087967426812673 3.0990 15:09:16 CHIX 1,735 120001A03 3.0990 15:09:16 BATE 1,677 20000Z40 3.0990 15:12:32 XLON 2,103 1087967372287341 3.1010 15:15:03 XLON 2,115 1087967372287864 3.1010 15:17:09 BATE 58 20001076 3.1010 15:17:36 AQXE 1,775 102346 3.1010 15:17:36 CHIX 1,746 120001BIP 3.1010 15:17:36 BATE 1,413 2000109V 3.1020 15:18:26 XLON 2,091 1087967372288441 3.1020 15:18:26 CHIX 1,538 120001BPU 3.1020 15:18:26 CHIX 15 120001BPV 3.1020 15:18:55 CHIX 23 120001BRO 3.1020 15:19:51 XLON 1,102 1087967372288648 3.1020 15:19:51 CHIX 1,144 120001BWL 3.1020 15:19:51 BATE 1,523 200010I4 3.1030 15:20:45 XLON 1,102 1087967372288786 3.1040 15:23:46 XLON 2,160 1087967372289385 3.1040 15:23:46 XLON 1,850 1087967372289386 3.1040 15:23:46 TRQX 1,607 1087967426815388 3.1040 15:23:46 CHIX 658 120001CIO 3.1040 15:23:46 CHIX 866 120001CIP 3.1040 15:25:26 XLON 636 1087967372289658 3.1030 15:26:07 XLON 2,134 1087967372289766 3.1020 15:27:52 XLON 1,583 1087967372290026 3.1020 15:27:52 XLON 558 1087967372290027 3.1020 15:27:52 BATE 1,818 200011HL 3.1010 15:28:21 XLON 799 1087967372290094 3.1010 15:28:21 XLON 1,387 1087967372290095 3.1010 15:28:21 CHIX 1,698 120001DA5 3.1030 15:31:47 XLON 2,124 1087967372290672 3.1020 15:31:56 XLON 2,132 1087967372290737 3.1020 15:31:56 BATE 2,075 2000122W 3.1010 15:34:18 XLON 2,108 1087967372291224 3.1010 15:34:18 CHIX 1,750 120001E8Z 3.1000 15:35:08 XLON 2,152 1087967372291373 3.1000 15:35:11 XLON 2,735 1087967372291396 3.1000 15:35:41 XLON 574 1087967372291467 3.1010 15:37:49 XLON 2,163 1087967372291900 3.1010 15:37:49 TRQX 499 1087967426818037 3.1010 15:37:49 TRQX 1,048 1087967426818038 3.1010 15:37:49 CHIX 1,116 120001EZ7 3.1040 15:43:30 XLON 2,148 1087967372292702 3.1040 15:43:30 TRQX 1,238 1087967426818955 3.1040 15:43:30 CHIX 1,145 120001FZX 3.1040 15:43:30 BATE 1,419 200013MA 3.1070 15:44:54 XLON 2,103 1087967372292993 3.1070 15:44:54 TRQX 1,566 1087967426819225 3.1070 15:44:54 CHIX 1,496 120001G8P 3.1070 15:44:54 BATE 1,452 200013SM 3.1070 15:44:55 XLON 850 1087967372293006 3.1100 15:45:59 XLON 1,599 1087967372293320 3.1100 15:45:59 XLON 501 1087967372293321 3.1100 15:45:59 XLON 635 1087967372293322 3.1100 15:45:59 XLON 205 1087967372293323 3.1100 15:45:59 XLON 1,056 1087967372293324 3.1100 15:45:59 XLON 1,056 1087967372293325 3.1100 15:45:59 XLON 418 1087967372293326 3.1100 15:45:59 XLON 368 1087967372293327 3.1120 15:46:53 XLON 2,110 1087967372293519 3.1120 15:46:53 CHIX 22 120001GSQ 3.1120 15:46:53 CHIX 1,711 120001GSR 3.1120 15:46:53 BATE 1,507 20001468 3.1120 15:46:54 XLON 850 1087967372293522 3.1120 15:47:01 XLON 850 1087967372293533 3.1130 15:48:07 XLON 2,162 1087967372293762 3.1130 15:48:07 XLON 29 1087967372293767 3.1130 15:48:07 CHIX 1,372 120001H0F 3.1130 15:48:07 BATE 1,716 200014CA 3.1120 15:48:24 XLON 2,117 1087967372293809 3.1120 15:48:24 CHIX 1,226 120001H1Z 3.1120 15:48:24 BATE 1,343 200014CY 3.1120 15:48:30 XLON 1,025 1087967372293825 3.1130 15:48:48 XLON 231 1087967372293887 3.1130 15:48:48 XLON 218 1087967372293890 3.1130 15:48:49 XLON 228 1087967372293892 3.1130 15:48:49 XLON 231 1087967372293893 3.1120 15:48:49 XLON 2,112 1087967372293894 3.1140 15:51:40 XLON 2,161 1087967372294208 3.1140 15:51:40 XLON 1,300 1087967372294209 3.1140 15:52:04 XLON 719 1087967372294268 3.1130 15:52:14 XLON 2,114 1087967372294294 3.1130 15:52:14 CHIX 1,600 120001HPF 3.1130 15:52:14 BATE 1,261 200014WT 3.1140 15:53:03 XLON 211 1087967372294528 3.1140 15:53:03 XLON 2,000 1087967372294529 3.1130 15:55:04 XLON 2,115 1087967372294724 3.1130 15:55:04 XLON 2,000 1087967372294728 3.1130 15:55:04 XLON 735 1087967372294729 3.1130 15:55:04 CHIX 1,446 120001I8Y 3.1130 15:55:04 AQXE 1,330 120196 3.1130 15:55:04 AQXE 15 120197 3.1130 15:55:04 AQXE 10 120198 3.1130 15:55:05 XLON 2,142 1087967372294730 3.1130 15:55:05 XLON 593 1087967372294731 3.1130 15:55:05 XLON 253 1087967372294732 3.1130 15:56:12 AQXE 83 120706 3.1130 15:56:13 XLON 1,056 1087967372294925 3.1130 15:56:13 XLON 850 1087967372294926 3.1130 15:56:13 XLON 60 1087967372294927 3.1130 15:56:25 XLON 2,735 1087967372294949 3.1130 15:56:26 XLON 253 1087967372294953 3.1130 15:56:26 XLON 39 1087967372294954 3.1120 15:57:21 XLON 982 1087967372295110 3.1120 15:57:21 XLON 1,206 1087967372295111 3.1110 15:57:21 XLON 904 1087967372295117 3.1120 15:57:21 XLON 501 1087967372295118 3.1120 15:57:21 CHIX 1,422 120001IQ1 3.1120 15:57:21 BATE 1,502 200015LZ 3.1120 15:58:37 XLON 202 1087967372295233 3.1120 15:58:48 XLON 237 1087967372295296 3.1120 15:58:48 XLON 2,000 1087967372295297 3.1120 15:58:48 XLON 498 1087967372295298 3.1120 15:58:49 XLON 210 1087967372295308 3.1120 15:58:49 XLON 2,000 1087967372295309 3.1120 15:58:49 XLON 525 1087967372295310 3.1120 15:58:49 XLON 409 1087967372295323 3.1120 15:58:49 XLON 2,000 1087967372295324 3.1120 15:58:49 XLON 326 1087967372295325 3.1120 15:58:50 XLON 244 1087967372295326 3.1120 15:58:50 XLON 2,357 1087967372295327 3.1120 15:58:50 XLON 134 1087967372295328 3.1120 15:58:50 XLON 244 1087967372295329 3.1120 15:58:50 XLON 403 1087967372295330 3.1120 15:58:50 XLON 246 1087967372295331 3.1120 15:58:51 XLON 571 1087967372295332 3.1120 15:58:51 XLON 2,000 1087967372295333 3.1120 15:58:51 XLON 164 1087967372295334 3.1120 15:58:53 XLON 415 1087967372295335 3.1120 15:58:53 XLON 1,000 1087967372295336 3.1120 15:58:53 XLON 232 1087967372295337 3.1120 15:58:57 XLON 436 1087967372295359 3.1120 15:59:22 XLON 202 1087967372295407 3.1130 15:59:29 XLON 1,513 1087967372295418 3.1120 15:59:53 XLON 2,090 1087967372295450 3.1130 15:59:53 XLON 864 1087967372295451 3.1130 15:59:53 XLON 221 1087967372295452 3.1130 15:59:53 XLON 1,650 1087967372295453 3.1120 15:59:53 CHIX 2,148 120001JAZ 3.1120 15:59:53 BATE 1,181 2000160K 3.1120 15:59:54 XLON 301 1087967372295454 3.1120 16:01:35 XLON 611 1087967372296023 3.1120 16:01:35 XLON 618 1087967372296051 3.1120 16:01:35 XLON 1,347 1087967372296052 3.1120 16:05:35 CHIX 2,046 120001KM1 3.1120 16:05:35 BATE 1,168 20001771 3.1120 16:05:36 CHIX 55 120001KM3 3.1110 16:09:47 XLON 1,223 1087967372297758 3.1110 16:09:47 TRQX 1,731 1087967426823948 3.1110 16:09:47 CHIX 1,334 120001LJL 3.1110 16:09:47 BATE 1,311 200017YB 3.1130 16:12:02 XLON 2,117 1087967372298320 3.1130 16:12:02 XLON 1,400 1087967372298328 3.1140 16:12:02 XLON 1,335 1087967372298329 3.1140 16:12:02 TRQX 1,867 1087967426824566 3.1130 16:12:02 CHIX 2,138 120001M5I 3.1140 16:12:02 CHIX 1,864 120001M5Q 3.1140 16:12:02 CHIX 40 120001M5R 3.1140 16:12:02 CHIX 673 120001M5S 3.1130 16:12:02 BATE 1,444 200018G7 3.1130 16:12:03 XLON 48 1087967372298376 3.1130 16:12:03 XLON 2,000 1087967372298377 3.1130 16:12:03 XLON 286 1087967372298378 3.1130 16:14:02 XLON 954 1087967372298775 3.1130 16:14:02 XLON 1,781 1087967372298776 3.1140 16:20:06 XLON 2,735 1087967372300335 3.1140 16:20:06 CHIX 228 120001OHK 3.1140 16:20:06 CHIX 468 120001OHL 3.1140 16:20:06 CHIX 386 120001OHM 3.1140 16:20:06 CHIX 834 120001OHN 3.1140 16:20:07 XLON 1,333 1087967372300343 3.1140 16:20:07 XLON 22 1087967372300344 3.1140 16:20:07 XLON 1,380 1087967372300345 3.1140 16:20:07 XLON 2,735 1087967372300348 3.1140 16:20:08 XLON 576 1087967372300349 3.1140 16:20:08 XLON 183 1087967372300350 3.1140 16:20:08 XLON 1,976 1087967372300351 3.1150 16:20:38 CHIX 1,261 120001OO6 3.1150 16:20:47 CHIX 106 120001OQ6 3.1140 16:20:47 CHIX 1,919 120001OQ7 3.1150 16:20:48 XLON 273 1087967372300657 3.1150 16:20:49 XLON 1,000 1087967372300658 3.1140 16:21:06 XLON 2,168 1087967372300712 3.1140 16:21:33 XLON 2,735 1087967372300874 3.1140 16:21:59 XLON 2,735 1087967372300953 3.1140 16:21:59 CHIX 1,864 120001PAJ 3.1140 16:22:00 XLON 735 1087967372300955 3.1140 16:22:00 XLON 2,000 1087967372300956 3.1140 16:22:00 XLON 70 1087967372300958 3.1140 16:22:00 CHIX 1,102 120001PAL 3.1130 16:22:00 AQXE 65 136756 3.1140 16:22:01 XLON 2,735 1087967372300959 3.1140 16:22:03 XLON 225 1087967372301013 3.1130 16:22:03 AQXE 597 136814 3.1130 16:23:40 XLON 2,160 1087967372301361 3.1130 16:23:40 XLON 1,900 1087967372301365 3.1130 16:23:40 XLON 835 1087967372301366 3.1130 16:23:40 XLON 2,735 1087967372301367 3.1130 16:23:40 CHIX 1,348 120001PUX 3.1130 16:23:40 CHIX 1,102 120001PV3 3.1130 16:23:40 AQXE 1,430 137863 3.1130 16:23:40 BATE 1,960 20001BBC 3.1120 16:23:40 BATE 1,414 20001BBF 3.1120 16:24:26 XLON 2,161 1087967372301634 3.1120 16:24:26 CHIX 913 120001Q6J 3.1130 16:24:26 BATE 1,040 20001BK3 3.1130 16:24:36 XLON 1,003 1087967372301674 3.1130 16:24:36 CHIX 190 120001Q8K 3.1130 16:24:37 XLON 88 1087967372301710 3.1130 16:24:38 XLON 234 1087967372301716 3.1130 16:24:38 XLON 2,501 1087967372301717 3.1120 16:24:39 CHIX 691 120001Q9L 3.1130 16:24:48 XLON 221 1087967372301790 3.1130 16:24:48 XLON 2,514 1087967372301791 3.1130 16:24:49 XLON 613 1087967372301792 3.1130 16:24:49 XLON 1,000 1087967372301793 3.1130 16:24:49 XLON 1,008 1087967372301794 3.1130 16:24:49 XLON 114 1087967372301795 3.1130 16:24:49 XLON 1,886 1087967372301796 3.1130 16:24:49 XLON 245 1087967372301797 3.1130 16:24:49 XLON 229 1087967372301798 3.1130 16:24:49 XLON 375 1087967372301799 3.1130 16:24:49 XLON 2,532 1087967372301800 3.1130 16:24:49 XLON 203 1087967372301801 3.1130 16:24:50 XLON 37 1087967372301802 3.1130 16:24:50 XLON 1,000 1087967372301803 3.1130 16:24:50 XLON 1,698 1087967372301804 3.1120 16:25:00 XLON 1,474 1087967372301856 3.1120 16:25:01 XLON 662 1087967372301867 3.1130 16:25:14 XLON 2,087 1087967372301985 3.1130 16:25:14 XLON 210 1087967372301986 3.1130 16:25:14 XLON 208 1087967372301987 3.1130 16:25:14 XLON 230 1087967372301988 3.1130 16:25:15 XLON 2,193 1087967372301989 3.1130 16:25:15 XLON 542 1087967372301990 3.1120 16:25:47 XLON 1,921 1087967372302184 3.1130 16:25:47 CHIX 766 120001QS1 3.1120 16:25:47 AQXE 2,109 140698 3.1140 16:25:47 BATE 1,281 20001C0S 3.1150 16:25:48 XLON 1,000 1087967372302217 3.1150 16:25:49 XLON 1,000 1087967372302234 3.1150 16:26:02 XLON 1,036 1087967372302386 3.1150 16:26:02 CHIX 1,102 120001QVR 3.1150 16:26:06 XLON 2,735 1087967372302451 3.1150 16:26:06 CHIX 1,102 120001QYI 3.1150 16:26:08 BATE 707 20001C4N 3.1150 16:28:12 XLON 2,105 1087967372303389 3.1150 16:28:12 AQXE 1,220 142932 3.1160 16:28:12 BATE 707 20001CST 3.1160 16:28:12 BATE 62 20001CSU 3.1160 16:28:12 BATE 25 20001CSV 3.1150 16:28:13 XLON 2,735 1087967372303416 3.1150 16:28:13 BATE 70 20001CTF 3.1150 16:28:14 XLON 210 1087967372303425 3.1150 16:28:14 XLON 2,525 1087967372303426 3.1150 16:28:14 XLON 1,320 1087967372303428 3.1150 16:28:14 XLON 236 1087967372303429 3.1150 16:28:14 XLON 1,000 1087967372303430 3.1150 16:28:14 XLON 179 1087967372303431 3.1150 16:28:14 XLON 47 1087967372303440 3.1150 16:28:14 XLON 2,688 1087967372303441 3.1150 16:28:14 BATE 65 20001CTJ 3.1150 16:28:14 BATE 707 20001CTK 3.1150 16:28:14 BATE 59 20001CTL 3.1150 16:28:14 BATE 63 20001CTN 3.1150 16:28:14 BATE 707 20001CTO 3.1150 16:28:15 XLON 576 1087967372303442 3.1150 16:28:15 XLON 2,159 1087967372303443 3.1150 16:28:15 BATE 707 20001CTV 3.1150 16:28:15 BATE 49 20001CU2 3.1150 16:28:16 XLON 2 1087967372303449 3.1150 16:28:16 XLON 2,733 1087967372303450 3.1150 16:28:16 XLON 57 1087967372303451 3.1150 16:28:16 BATE 139 20001CU6 3.1150 16:28:18 BATE 707 20001CUT 3.1150 16:28:26 BATE 707 20001CW7 3.1150 16:28:37 XLON 4 1087967372303600 3.1150 16:28:47 CHIX 67 120001S5A 3.1150 16:28:47 CHIX 2 120001S5B 3.1150 16:29:30 XLON 2,154 1087967372304129 3.1150 16:29:30 CHIX 1,491 120001SK0 3.1150 16:29:30 AQXE 1,220 144512 3.1150 16:29:30 BATE 376 20001DAJ 3.1150 16:29:30 BATE 795 20001DAK 3.1140 16:29:34 XLON 2,169 1087967372304195 3.1140 16:29:34 TRQX 1,177 1087967426830071 3.1140 16:29:34 CHIX 1,183 120001SMH 3.1140 16:29:34 BATE 2,039 20001DC0 3.1150 16:29:39 XLON 44 1087967372304290 3.1150 16:29:39 XLON 211 1087967372304291 3.1150 16:29:39 XLON 2,480 1087967372304292 3.1150 16:29:39 CHIX 1,864 120001SPX 3.1150 16:29:39 CHIX 308 120001SPY 3.1150 16:29:39 CHIX 1,271 120001SQ5 3.1150 16:29:39 CHIX 1,464 120001SQ6 3.1150 16:29:39 AQXE 1,108 144789 3.1150 16:29:39 AQXE 444 144790 3.1150 16:29:40 CHIX 1,102 120001SRP 3.1160 16:29:55 XLON 1,048 1087967372304521 3.1160 16:29:55 XLON 752 1087967372304522 3.1170 16:29:55 XLON 1,054 1087967372304538 3.1170 16:29:55 XLON 1,368 1087967372304539 3.1170 16:29:55 XLON 313 1087967372304540 3.1170 16:29:56 XLON 686 1087967372304543 3.1160 16:29:56 BATE 1,010 20001DIW Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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