Transaction in Own Shares

Kingfisher PLC

21 October 2024

 

KINGFISHER PLC Transaction in own shares 21 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 18 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: 18 October 2024 Total number of shares purchased: 497,810 Volume Weighted Average price paid per share: £3.1457 Highest price paid per share: £3.1560 Lowest price paid per share: £3.1400 To date, Kingfisher has purchased 18,284,884 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 497,810 £3.1457 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 18 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.1500 08:49:34 XLON 2,218 1090441273416486 3.1510 08:51:05 XLON 273 1090441273416579 3.1510 08:51:05 XLON 1,362 1090441273416580 3.1500 08:52:29 XLON 1,697 1090441273416715 3.1490 08:53:21 XLON 845 1090441273416769 3.1490 08:53:21 XLON 405 1090441273416770 3.1520 09:09:08 XLON 1,291 1090441273418069 3.1510 09:10:00 XLON 1,234 1090441273418200 3.1560 09:13:52 XLON 659 1090441273418560 3.1560 09:13:52 XLON 858 1090441273418561 3.1550 09:14:02 XLON 1,519 1090441273418583 3.1530 09:14:02 XLON 2,046 1090441273418587 3.1510 09:15:08 XLON 1,591 1090441273418642 3.1510 09:16:33 XLON 1,106 1090441273418771 3.1550 09:26:40 XLON 1,518 1090441273419383 3.1540 09:26:42 XLON 385 1090441273419387 3.1540 09:26:42 XLON 1,175 1090441273419388 3.1550 09:32:58 XLON 1,548 1090441273420057 3.1540 09:34:21 XLON 1,431 1090441273420220 3.1540 09:34:21 XLON 124 1090441273420221 3.1530 09:34:43 XLON 1,689 1090441273420259 3.1520 09:35:03 XLON 1,182 1090441273420284 3.1510 09:35:04 XLON 1,381 1090441273420285 3.1520 09:36:35 XLON 2,104 1090441273420541 3.1510 09:36:54 XLON 2,157 1090441273420579 3.1500 09:36:55 XLON 1,776 1090441273420584 3.1460 09:40:10 XLON 409 1090441273420831 3.1460 09:40:10 XLON 1,646 1090441273420832 3.1470 09:44:58 XLON 1,277 1090441273421171 3.1510 10:02:48 XLON 2,423 1090441273422737 3.1510 10:02:48 XLON 118 1090441273422738 3.1520 10:09:42 XLON 161 1090441273423286 3.1550 10:15:19 XLON 2,307 1090441273424387 3.1540 10:15:21 XLON 2,464 1090441273424515 3.1530 10:15:22 XLON 2,496 1090441273424597 3.1520 10:20:23 XLON 2,582 1090441273425783 3.1510 10:20:23 XLON 1,873 1090441273425787 3.1510 10:20:23 XLON 699 1090441273425788 3.1500 10:20:24 XLON 696 1090441273425794 3.1500 10:20:39 XLON 424 1090441273425819 3.1490 10:23:46 XLON 2,540 1090441273426114 3.1480 10:23:49 XLON 2,486 1090441273426115 3.1500 10:31:33 XLON 2,615 1090441273426942 3.1490 10:32:42 XLON 2,175 1090441273427113 3.1480 10:32:43 XLON 2,425 1090441273427117 3.1470 10:40:13 XLON 386 1090441273427664 3.1470 10:40:55 XLON 2,197 1090441273427668 3.1460 10:44:31 XLON 2,577 1090441273427829 3.1450 10:45:23 XLON 1,901 1090441273427882 3.1440 10:46:07 XLON 2,040 1090441273427939 3.1440 10:51:51 XLON 374 1090441273428655 3.1430 10:54:40 XLON 2,378 1090441273428987 3.1500 11:07:47 XLON 2,571 1090441273430807 3.1490 11:10:20 XLON 2,503 1090441273431016 3.1490 11:10:20 XLON 1,300 1090441273431022 3.1490 11:10:20 XLON 1,766 1090441273431023 3.1500 11:10:20 XLON 222 1090441273431024 3.1480 11:10:20 XLON 2,503 1090441273431032 3.1480 11:10:22 XLON 1,093 1090441273431040 3.1480 11:10:22 XLON 55 1090441273431041 3.1480 11:10:22 XLON 323 1090441273431042 3.1470 11:15:04 XLON 2,615 1090441273431382 3.1470 11:19:03 XLON 1,093 1090441273431596 3.1470 11:19:03 XLON 333 1090441273431597 3.1470 11:19:03 XLON 270 1090441273431598 3.1460 11:19:13 XLON 2,555 1090441273431622 3.1500 11:28:41 XLON 2,549 1090441273432615 3.1490 11:28:42 XLON 2,011 1090441273432619 3.1490 11:28:42 XLON 522 1090441273432620 3.1500 11:28:42 XLON 1,093 1090441273432623 3.1480 11:35:20 XLON 2,386 1090441273433053 3.1480 11:35:20 XLON 101 1090441273433054 3.1490 11:38:44 XLON 2,595 1090441273433324 3.1480 11:45:30 XLON 2,549 1090441273433696 3.1470 11:46:54 XLON 2,515 1090441273433806 3.1470 11:52:34 XLON 2,626 1090441273434321 3.1460 11:52:36 XLON 2,525 1090441273434324 3.1480 11:55:02 XLON 2,509 1090441273434463 3.1500 11:59:58 XLON 1,054 1090441273434984 3.1500 11:59:58 XLON 459 1090441273434985 3.1500 11:59:58 XLON 459 1090441273434986 3.1510 11:59:58 XLON 1,041 1090441273434987 3.1510 11:59:58 XLON 660 1090441273434988 3.1510 11:59:58 XLON 246 1090441273434989 3.1510 11:59:58 XLON 228 1090441273434990 3.1510 12:02:33 XLON 1,770 1090441273435174 3.1510 12:02:33 XLON 781 1090441273435175 3.1500 12:14:05 XLON 542 1090441273435898 3.1510 12:14:05 XLON 1,041 1090441273435901 3.1510 12:14:05 XLON 245 1090441273435902 3.1510 12:14:05 XLON 890 1090441273435903 3.1510 12:14:05 XLON 651 1090441273435904 3.1510 12:14:05 XLON 412 1090441273435905 3.1510 12:17:18 XLON 457 1090441273436352 3.1510 12:17:18 XLON 683 1090441273436353 3.1510 12:17:18 XLON 1,354 1090441273436354 3.1510 12:20:03 XLON 315 1090441273436631 3.1500 12:20:47 XLON 2,489 1090441273436678 3.1510 12:20:47 XLON 1,041 1090441273436680 3.1510 12:20:47 XLON 52 1090441273436681 3.1500 12:21:54 XLON 1,585 1090441273436789 3.1500 12:21:54 XLON 974 1090441273436790 3.1500 12:27:52 XLON 624 1090441273437154 3.1500 12:27:52 XLON 142 1090441273437155 3.1500 12:27:52 XLON 204 1090441273437156 3.1500 12:28:49 XLON 384 1090441273437206 3.1500 12:28:49 XLON 1,255 1090441273437207 3.1500 12:28:49 XLON 950 1090441273437209 3.1500 12:28:49 XLON 143 1090441273437210 3.1490 12:29:10 XLON 2,012 1090441273437240 3.1490 12:29:10 XLON 505 1090441273437241 3.1480 12:29:15 XLON 2,594 1090441273437251 3.1470 12:30:30 XLON 2,557 1090441273437337 3.1460 12:34:08 XLON 1,289 1090441273437601 3.1460 12:42:02 XLON 1,204 1090441273438057 3.1450 12:45:08 XLON 1,637 1090441273438380 3.1450 12:45:08 XLON 964 1090441273438381 3.1450 13:03:50 XLON 2,490 1090441273439607 3.1440 13:05:10 XLON 2,611 1090441273439690 3.1430 13:05:19 XLON 960 1090441273439709 3.1430 13:05:19 XLON 1,546 1090441273439710 3.1430 13:09:33 XLON 2,550 1090441273439962 3.1470 13:16:19 XLON 2,543 1090441273440363 3.1460 13:16:22 XLON 2,552 1090441273440376 3.1470 13:16:22 XLON 1,700 1090441273440377 3.1470 13:16:22 XLON 1,000 1090441273440378 3.1470 13:16:22 XLON 588 1090441273440379 3.1460 13:16:22 XLON 453 1090441273440383 3.1460 13:17:34 XLON 584 1090441273440419 3.1480 13:22:21 XLON 870 1090441273440697 3.1480 13:22:39 XLON 95 1090441273440723 3.1480 13:22:40 XLON 10 1090441273440727 3.1480 13:22:51 XLON 273 1090441273440734 3.1480 13:22:56 XLON 596 1090441273440754 3.1470 13:24:54 XLON 2,616 1090441273440837 3.1480 13:24:54 XLON 1,093 1090441273440843 3.1480 13:25:30 XLON 64 1090441273440895 3.1480 13:25:30 XLON 1,100 1090441273440896 3.1480 13:25:31 XLON 1,093 1090441273440898 3.1480 13:25:32 XLON 771 1090441273440899 3.1470 13:27:20 XLON 1,748 1090441273440999 3.1470 13:27:20 XLON 765 1090441273441000 3.1460 13:32:35 XLON 356 1090441273441438 3.1460 13:32:35 XLON 2,145 1090441273441439 3.1450 13:34:10 XLON 2,518 1090441273441513 3.1440 13:36:59 XLON 2,595 1090441273441829 3.1430 13:45:23 XLON 337 1090441273442294 3.1430 13:45:23 XLON 2,149 1090441273442295 3.1430 13:48:48 XLON 1,997 1090441273442397 3.1430 13:48:48 XLON 613 1090441273442398 3.1460 13:53:18 XLON 1,427 1090441273442688 3.1450 13:57:07 XLON 2,483 1090441273442906 3.1450 13:57:07 XLON 1,093 1090441273442908 3.1440 14:00:17 XLON 2,605 1090441273443133 3.1440 14:00:17 XLON 1,300 1090441273443139 3.1440 14:00:17 XLON 97 1090441273443140 3.1440 14:03:02 XLON 1,261 1090441273443253 3.1440 14:08:09 XLON 1,271 1090441273443486 3.1430 14:08:09 XLON 2,530 1090441273443490 3.1450 14:10:11 XLON 669 1090441273443628 3.1450 14:10:17 XLON 700 1090441273443643 3.1450 14:10:18 XLON 2,501 1090441273443656 3.1450 14:10:24 XLON 44 1090441273443662 3.1450 14:10:25 XLON 404 1090441273443664 3.1450 14:10:37 XLON 2,486 1090441273443691 3.1440 14:10:53 XLON 2,539 1090441273443722 3.1440 14:10:53 XLON 1,093 1090441273443726 3.1450 14:16:52 XLON 2,279 1090441273444174 3.1450 14:16:52 XLON 243 1090441273444175 3.1450 14:16:52 XLON 1,100 1090441273444178 3.1450 14:16:52 XLON 16 1090441273444179 3.1450 14:16:52 XLON 19 1090441273444180 3.1450 14:16:52 XLON 43 1090441273444181 3.1450 14:18:04 XLON 914 1090441273444303 3.1450 14:18:04 XLON 798 1090441273444304 3.1450 14:18:05 XLON 1 1090441273444305 3.1450 14:18:05 XLON 242 1090441273444306 3.1450 14:18:05 XLON 1 1090441273444307 3.1450 14:18:05 XLON 1 1090441273444308 3.1450 14:18:05 XLON 8 1090441273444309 3.1450 14:18:11 XLON 1,093 1090441273444312 3.1450 14:18:11 XLON 797 1090441273444315 3.1450 14:18:11 XLON 296 1090441273444316 3.1450 14:18:19 XLON 1,346 1090441273444323 3.1450 14:18:19 XLON 1,182 1090441273444324 3.1440 14:19:49 XLON 2,504 1090441273444486 3.1430 14:19:49 XLON 2,546 1090441273444491 3.1430 14:22:42 XLON 1,570 1090441273444810 3.1430 14:22:42 XLON 971 1090441273444811 3.1430 14:30:03 XLON 2,485 1090441273445685 3.1420 14:30:15 XLON 2,517 1090441273445908 3.1420 14:30:39 XLON 2,523 1090441273446093 3.1410 14:30:47 XLON 2,585 1090441273446118 3.1430 14:37:55 XLON 1,200 1090441273447613 3.1440 14:37:58 XLON 216 1090441273447616 3.1440 14:37:58 XLON 1,273 1090441273447617 3.1440 14:37:58 XLON 551 1090441273447618 3.1470 14:39:17 XLON 508 1090441273447831 3.1470 14:39:20 XLON 696 1090441273447843 3.1470 14:39:20 XLON 445 1090441273447844 3.1470 14:39:21 XLON 67 1090441273447847 3.1470 14:39:24 XLON 532 1090441273447852 3.1460 14:39:48 XLON 236 1090441273447891 3.1460 14:39:48 XLON 2,240 1090441273447892 3.1470 14:39:48 XLON 1,093 1090441273447895 3.1460 14:41:05 XLON 456 1090441273448131 3.1460 14:41:05 XLON 100 1090441273448132 3.1460 14:41:15 XLON 516 1090441273448149 3.1460 14:41:15 XLON 236 1090441273448150 3.1460 14:41:15 XLON 524 1090441273448151 3.1450 14:41:15 XLON 388 1090441273448152 3.1450 14:41:21 XLON 2,113 1090441273448160 3.1450 14:42:28 XLON 613 1090441273448334 3.1450 14:42:28 XLON 1,908 1090441273448335 3.1440 14:43:27 XLON 2,604 1090441273448485 3.1430 14:43:35 XLON 614 1090441273448520 3.1430 14:43:35 XLON 1,986 1090441273448521 3.1440 14:46:39 XLON 473 1090441273448905 3.1440 14:47:53 XLON 544 1090441273449076 3.1430 14:47:53 XLON 63 1090441273449083 3.1430 14:47:53 XLON 1,500 1090441273449084 3.1430 14:47:53 XLON 205 1090441273449085 3.1430 14:49:20 XLON 472 1090441273449238 3.1430 14:49:20 XLON 944 1090441273449239 3.1430 14:49:20 XLON 1,958 1090441273449240 3.1430 14:49:20 XLON 1,115 1090441273449241 3.1420 14:49:43 XLON 2,567 1090441273449312 3.1440 14:51:40 XLON 2,464 1090441273449572 3.1440 14:51:40 XLON 66 1090441273449573 3.1440 14:51:50 XLON 422 1090441273449610 3.1440 14:51:50 XLON 551 1090441273449614 3.1440 14:51:50 XLON 1,600 1090441273449615 3.1440 14:51:50 XLON 421 1090441273449616 3.1440 14:52:25 XLON 370 1090441273449681 3.1430 14:52:28 XLON 2,534 1090441273449682 3.1430 14:53:35 XLON 391 1090441273449812 3.1430 14:53:35 XLON 1,372 1090441273449813 3.1420 14:53:50 XLON 2,509 1090441273449897 3.1430 14:57:06 XLON 526 1090441273450404 3.1430 14:57:07 XLON 267 1090441273450406 3.1430 14:57:08 XLON 244 1090441273450408 3.1430 14:57:10 XLON 265 1090441273450411 3.1430 14:57:10 XLON 524 1090441273450412 3.1430 14:57:11 XLON 272 1090441273450418 3.1430 14:57:13 XLON 526 1090441273450422 3.1430 14:57:20 XLON 274 1090441273450430 3.1430 14:57:33 XLON 555 1090441273450439 3.1430 14:57:33 XLON 236 1090441273450440 3.1430 14:57:55 XLON 1,600 1090441273450468 3.1430 14:57:55 XLON 69 1090441273450469 3.1430 15:00:01 XLON 297 1090441273450743 3.1420 15:00:03 XLON 2,628 1090441273450753 3.1420 15:00:16 XLON 332 1090441273450772 3.1420 15:00:16 XLON 761 1090441273450773 3.1410 15:02:00 XLON 2,507 1090441273450994 3.1410 15:02:55 XLON 576 1090441273451115 3.1430 15:05:29 XLON 513 1090441273451378 3.1430 15:09:00 XLON 2,622 1090441273451795 3.1430 15:09:00 XLON 1,300 1090441273451798 3.1430 15:09:00 XLON 1,778 1090441273451799 3.1430 15:09:00 XLON 210 1090441273451800 3.1430 15:09:00 XLON 355 1090441273451808 3.1430 15:09:00 XLON 738 1090441273451809 3.1430 15:09:00 XLON 1,637 1090441273451810 3.1430 15:09:00 XLON 137 1090441273451811 3.1420 15:09:46 XLON 704 1090441273451879 3.1420 15:09:46 XLON 1,775 1090441273451880 3.1420 15:10:43 XLON 1,173 1090441273452017 3.1410 15:10:43 XLON 2,588 1090441273452019 3.1410 15:11:40 XLON 1,336 1090441273452169 3.1410 15:12:34 XLON 484 1090441273452323 3.1410 15:14:25 XLON 585 1090441273452598 3.1400 15:15:00 XLON 2,556 1090441273452699 3.1410 15:15:35 XLON 1,500 1090441273452840 3.1410 15:16:00 XLON 429 1090441273452900 3.1430 15:17:49 XLON 1,175 1090441273453142 3.1430 15:17:50 XLON 199 1090441273453143 3.1430 15:17:50 XLON 7 1090441273453145 3.1430 15:17:50 XLON 1,427 1090441273453146 3.1430 15:17:51 XLON 1,175 1090441273453147 3.1430 15:17:51 XLON 502 1090441273453148 3.1430 15:17:52 XLON 502 1090441273453149 3.1430 15:17:54 XLON 507 1090441273453150 3.1430 15:17:54 XLON 1,208 1090441273453151 3.1430 15:17:55 XLON 1,093 1090441273453152 3.1430 15:17:56 XLON 647 1090441273453153 3.1430 15:17:56 XLON 581 1090441273453154 3.1430 15:19:34 XLON 441 1090441273453401 3.1440 15:20:15 XLON 1,300 1090441273453477 3.1440 15:20:15 XLON 1,000 1090441273453478 3.1440 15:20:15 XLON 543 1090441273453479 3.1440 15:20:15 XLON 34 1090441273453480 3.1430 15:20:15 XLON 2,408 1090441273453481 3.1430 15:20:15 XLON 176 1090441273453482 3.1420 15:22:13 XLON 1,619 1090441273453728 3.1420 15:22:13 XLON 948 1090441273453729 3.1410 15:22:14 XLON 2,495 1090441273453736 3.1410 15:24:17 XLON 371 1090441273454042 3.1410 15:24:17 XLON 722 1090441273454043 3.1440 15:30:57 XLON 2,533 1090441273455004 3.1440 15:38:22 XLON 2,503 1090441273455844 3.1430 15:38:22 XLON 2,531 1090441273455845 3.1440 15:38:22 XLON 1,000 1090441273455846 3.1440 15:38:22 XLON 1,300 1090441273455847 3.1440 15:38:22 XLON 988 1090441273455848 3.1430 15:39:06 XLON 2,556 1090441273456009 3.1430 15:39:14 XLON 1,093 1090441273456016 3.1450 15:46:46 XLON 199 1090441273457447 3.1450 15:46:46 XLON 242 1090441273457448 3.1450 15:46:46 XLON 1,278 1090441273457449 3.1440 15:46:47 XLON 2,566 1090441273457458 3.1430 15:47:30 XLON 2,477 1090441273457615 3.1440 15:47:30 XLON 1,785 1090441273457620 3.1440 15:47:30 XLON 1,279 1090441273457621 3.1440 15:47:30 XLON 81 1090441273457622 3.1440 15:47:30 XLON 143 1090441273457623 3.1430 15:47:30 XLON 1,259 1090441273457637 3.1420 15:47:31 XLON 2,488 1090441273457639 3.1420 15:48:56 XLON 1,000 1090441273457794 3.1440 15:48:56 XLON 2,534 1090441273457804 3.1430 15:49:48 XLON 2,138 1090441273457993 3.1430 15:49:48 XLON 426 1090441273457994 3.1420 15:49:48 XLON 2,561 1090441273457995 3.1430 15:49:48 XLON 1,300 1090441273458000 3.1440 15:49:48 XLON 489 1090441273458001 3.1440 15:49:48 XLON 260 1090441273458002 3.1440 15:49:48 XLON 1,239 1090441273458003 3.1430 15:51:01 XLON 70 1090441273458380 3.1430 15:51:12 XLON 261 1090441273458416 3.1430 15:51:12 XLON 1,100 1090441273458417 3.1450 15:52:18 XLON 512 1090441273458602 3.1450 15:52:18 XLON 1,785 1090441273458603 3.1450 15:52:18 XLON 991 1090441273458604 3.1450 15:52:19 XLON 257 1090441273458605 3.1450 15:52:19 XLON 269 1090441273458606 3.1450 15:52:19 XLON 1,120 1090441273458607 3.1450 15:52:19 XLON 512 1090441273458608 3.1450 15:52:25 XLON 235 1090441273458627 3.1450 15:52:25 XLON 519 1090441273458628 3.1450 15:52:25 XLON 950 1090441273458629 3.1450 15:52:25 XLON 260 1090441273458630 3.1450 15:52:25 XLON 235 1090441273458631 3.1450 15:52:26 XLON 231 1090441273458632 3.1450 15:52:26 XLON 229 1090441273458633 3.1450 15:52:26 XLON 261 1090441273458634 3.1450 15:52:27 XLON 230 1090441273458635 3.1450 15:52:28 XLON 228 1090441273458637 3.1450 15:52:28 XLON 182 1090441273458639 3.1450 15:52:38 XLON 141 1090441273458652 3.1450 15:52:45 XLON 1,785 1090441273458664 3.1450 15:52:58 XLON 1,010 1090441273458678 3.1450 15:53:10 XLON 1,093 1090441273458702 3.1440 15:55:10 XLON 2,551 1090441273458921 3.1430 15:55:10 XLON 2,572 1090441273458925 3.1430 15:56:05 XLON 29 1090441273459182 3.1430 15:56:05 XLON 668 1090441273459183 3.1430 15:56:05 XLON 396 1090441273459184 3.1450 15:56:44 XLON 177 1090441273459311 3.1450 15:56:51 XLON 141 1090441273459316 3.1450 15:56:54 XLON 108 1090441273459327 3.1450 15:56:54 XLON 985 1090441273459328 3.1440 15:56:56 XLON 2,617 1090441273459340 3.1430 15:59:52 XLON 1,450 1090441273459755 3.1430 15:59:52 XLON 1,045 1090441273459756 3.1420 15:59:52 XLON 2,492 1090441273459759 3.1430 15:59:52 XLON 1,300 1090441273459760 3.1430 15:59:52 XLON 1,187 1090441273459761 3.1410 16:00:15 XLON 1,778 1090441273459839 3.1430 16:00:33 XLON 1,823 1090441273459896 3.1440 16:03:15 XLON 2,153 1090441273460541 3.1440 16:03:15 XLON 192 1090441273460544 3.1440 16:03:15 XLON 33 1090441273460545 3.1440 16:03:15 XLON 204 1090441273460546 3.1450 16:03:38 XLON 112 1090441273460625 3.1450 16:03:38 XLON 1,931 1090441273460626 3.1440 16:05:13 XLON 2,457 1090441273460807 3.1450 16:05:13 XLON 235 1090441273460808 3.1450 16:05:13 XLON 70 1090441273460809 3.1450 16:05:13 XLON 788 1090441273460810 3.1470 16:06:28 XLON 1,093 1090441273461053 3.1470 16:06:45 XLON 117 1090441273461119 3.1470 16:06:45 XLON 655 1090441273461120 3.1470 16:06:45 XLON 321 1090441273461121 3.1470 16:08:35 XLON 1,158 1090441273461452 3.1480 16:09:05 XLON 398 1090441273461479 3.1480 16:09:15 XLON 113 1090441273461507 3.1480 16:09:54 XLON 1,000 1090441273461598 3.1480 16:09:54 XLON 1,785 1090441273461599 3.1480 16:09:56 XLON 3 1090441273461601 3.1480 16:10:20 XLON 129 1090441273461683 3.1480 16:10:20 XLON 208 1090441273461688 3.1480 16:10:23 XLON 287 1090441273461698 3.1480 16:10:26 XLON 709 1090441273461706 3.1480 16:10:27 XLON 1,692 1090441273461707 3.1480 16:10:27 XLON 1,000 1090441273461708 3.1470 16:10:38 XLON 2,562 1090441273461719 3.1460 16:11:07 XLON 2,402 1090441273461797 3.1470 16:13:19 XLON 1,220 1090441273462196 3.1470 16:13:45 XLON 1,177 1090441273462323 3.1470 16:13:45 XLON 208 1090441273462324 3.1470 16:14:25 XLON 69 1090441273462497 3.1470 16:14:32 XLON 69 1090441273462515 3.1470 16:14:55 XLON 162 1090441273462572 3.1460 16:16:10 XLON 1,309 1090441273462820 3.1450 16:16:23 XLON 1,321 1090441273462842 3.1460 16:16:23 XLON 1,785 1090441273462862 3.1460 16:16:23 XLON 485 1090441273462863 3.1460 16:16:23 XLON 943 1090441273462864 3.1440 16:17:09 XLON 1,640 1090441273462994 3.1430 16:19:04 XLON 1,294 1090441273463336 3.1440 16:20:34 XLON 1,969 1090441273463867 3.1440 16:20:36 XLON 1,000 1090441273463870 3.1430 16:20:49 XLON 1,991 1090441273463931 3.1430 16:21:41 XLON 1,093 1090441273464188 3.1430 16:21:55 XLON 256 1090441273464246 3.1430 16:21:55 XLON 229 1090441273464247 3.1430 16:21:55 XLON 1,014 1090441273464248 3.1430 16:22:25 XLON 1,405 1090441273464348 3.1430 16:22:25 XLON 236 1090441273464349 3.1430 16:22:25 XLON 243 1090441273464350 3.1420 16:22:55 XLON 1,511 1090441273464565 3.1440 16:23:37 XLON 84 1090441273464756 3.1440 16:23:39 XLON 109 1090441273464775 3.1440 16:23:39 XLON 1,388 1090441273464776 3.1430 16:24:19 XLON 1,422 1090441273464985 3.1440 16:25:46 XLON 1,399 1090441273465343 3.1430 16:25:46 XLON 1,278 1090441273465349 3.1440 16:25:46 XLON 1,300 1090441273465351 3.1440 16:25:46 XLON 900 1090441273465352 3.1440 16:25:46 XLON 1,088 1090441273465353 3.1430 16:26:52 XLON 1,962 1090441273465601 3.1440 16:27:51 XLON 314 1090441273466135 3.1440 16:27:51 XLON 6 1090441273466136 3.1440 16:27:51 XLON 109 1090441273466137 3.1440 16:27:51 XLON 240 1090441273466138 3.1440 16:27:51 XLON 1,785 1090441273466139 3.1440 16:27:51 XLON 834 1090441273466140 3.1440 16:28:05 XLON 642 1090441273466213 3.1440 16:28:05 XLON 1,000 1090441273466214 3.1440 16:28:05 XLON 357 1090441273466215 3.1440 16:28:05 XLON 89 1090441273466216 3.1440 16:28:05 XLON 252 1090441273466217 3.1440 16:28:05 XLON 948 1090441273466218 3.1430 16:28:05 XLON 1,703 1090441273466219 3.1440 16:29:10 XLON 4 1090441273466621 3.1440 16:29:10 XLON 1,759 1090441273466622 3.1430 16:29:12 XLON 1,168 1090441273466629 3.1420 16:29:27 XLON 1,303 1090441273466747 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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