Transaction in Own Shares

Kingfisher PLC

25 October 2024

 

KINGFISHER PLC Transaction in own shares 25 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 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: 24 October 2024 Total number of shares purchased: 919,993 Volume Weighted Average price paid per share: £3.0824 Highest price paid per share: £3.0930 Lowest price paid per share: £3.0670 To date, Kingfisher has purchased 22,414,689 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 619,993 £3.0830 CHIX 300,000 £3.0810 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 24 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.0770 08:41:09 XLON 1,627 1094152125162531 3.0770 08:41:09 XLON 1,053 1094152125162532 3.0770 08:42:40 XLON 432 1094152125162738 3.0770 08:42:40 XLON 1,300 1094152125162739 3.0810 08:45:48 CHIX 2,657 120000EIA 3.0800 08:48:59 XLON 1,196 1094152125163490 3.0800 08:49:41 XLON 1,191 1094152125163539 3.0900 08:57:18 XLON 1,617 1094152125164360 3.0900 09:00:00 CHIX 928 120000G6E 3.0900 09:00:00 CHIX 793 120000G6F 3.0910 09:02:35 XLON 1,253 1094152125165118 3.0900 09:02:35 XLON 1,439 1094152125165123 3.0910 09:02:35 CHIX 1,144 120000GJA 3.0900 09:02:35 CHIX 1,238 120000GJJ 3.0900 09:03:00 XLON 1,287 1094152125165149 3.0900 09:03:00 CHIX 1,575 120000GM2 3.0890 09:04:05 XLON 211 1094152125165273 3.0890 09:04:05 XLON 1,074 1094152125165274 3.0890 09:04:05 CHIX 509 120000GS9 3.0890 09:04:05 CHIX 693 120000GSA 3.0880 09:04:05 CHIX 1,510 120000GSG 3.0870 09:08:22 XLON 115 1094152125165797 3.0870 09:08:22 XLON 1,391 1094152125165798 3.0870 09:08:22 CHIX 2,118 120000HF5 3.0910 09:11:01 XLON 726 1094152125166192 3.0910 09:11:01 CHIX 1,214 120000HT8 3.0910 09:11:18 XLON 919 1094152125166226 3.0900 09:11:31 XLON 1,566 1094152125166244 3.0880 09:12:56 XLON 1,185 1094152125166458 3.0860 09:13:13 XLON 1,881 1094152125166492 3.0870 09:14:03 CHIX 1,886 120000I5R 3.0870 09:14:18 XLON 1,787 1094152125166638 3.0850 09:15:04 XLON 1,259 1094152125166728 3.0900 09:21:46 XLON 1,590 1094152125167738 3.0900 09:21:46 CHIX 2,174 120000J52 3.0900 09:21:46 CHIX 599 120000J53 3.0900 09:22:43 XLON 86 1094152125167910 3.0900 09:23:13 XLON 1,125 1094152125167950 3.0900 09:27:56 CHIX 850 120000K2P 3.0910 09:30:00 XLON 1,690 1094152125169025 3.0900 09:30:00 XLON 1,229 1094152125169026 3.0900 09:30:00 CHIX 1,537 120000KCA 3.0890 09:30:27 XLON 1,370 1094152125169143 3.0900 09:30:27 CHIX 2,867 120000KGX 3.0890 09:31:05 XLON 1,381 1094152125169244 3.0890 09:31:05 XLON 336 1094152125169245 3.0930 09:36:43 XLON 404 1094152125169759 3.0930 09:37:16 XLON 1,396 1094152125169814 3.0930 09:38:16 CHIX 2,841 120000LKF 3.0910 09:41:02 CHIX 2,618 120000LVV 3.0890 09:43:10 XLON 771 1094152125170352 3.0890 09:43:10 XLON 634 1094152125170353 3.0890 09:43:10 XLON 634 1094152125170354 3.0880 09:48:57 XLON 1,790 1094152125171067 3.0880 09:48:57 CHIX 1,198 120000MR7 3.0880 09:48:57 CHIX 1,547 120000MR8 3.0860 09:53:49 XLON 1,927 1094152125171507 3.0880 09:55:02 XLON 839 1094152125171606 3.0880 09:55:02 XLON 477 1094152125171607 3.0870 10:01:08 XLON 1,322 1094152125172109 3.0870 10:01:08 CHIX 2,737 120000NZ8 3.0860 10:01:08 CHIX 2,748 120000NZE 3.0850 10:01:08 CHIX 2,829 120000NZH 3.0830 10:01:41 XLON 722 1094152125172176 3.0830 10:01:41 XLON 1,274 1094152125172177 3.0820 10:01:41 XLON 876 1094152125172181 3.0820 10:01:41 XLON 449 1094152125172182 3.0820 10:05:13 XLON 1,335 1094152125172478 3.0830 10:11:39 XLON 2,099 1094152125173072 3.0830 10:11:39 XLON 88 1094152125173073 3.0820 10:11:40 CHIX 2,687 120000P4L 3.0810 10:11:42 XLON 1,105 1094152125173086 3.0810 10:11:42 XLON 216 1094152125173087 3.0820 10:12:30 XLON 261 1094152125173174 3.0820 10:12:30 XLON 1,415 1094152125173175 3.0800 10:15:43 XLON 1,815 1094152125173593 3.0820 10:16:41 CHIX 2,578 120000PPD 3.0770 10:19:06 XLON 1,774 1094152125173897 3.0770 10:19:22 XLON 380 1094152125173990 3.0770 10:19:22 XLON 1,469 1094152125173991 3.0760 10:19:50 XLON 1,644 1094152125174009 3.0770 10:20:30 XLON 1,541 1094152125174081 3.0770 10:20:48 XLON 1,186 1094152125174126 3.0770 10:20:48 XLON 387 1094152125174127 3.0820 10:22:59 XLON 2,761 1094152125174417 3.0820 10:22:59 CHIX 1,938 120000QEZ 3.0820 10:22:59 CHIX 823 120000QF0 3.0830 10:26:28 XLON 2,771 1094152125174727 3.0820 10:26:37 XLON 2,021 1094152125174739 3.0840 10:28:25 XLON 2,122 1094152125174891 3.0850 10:36:27 XLON 1,490 1094152125175520 3.0870 10:37:51 XLON 1,966 1094152125175687 3.0870 10:37:51 CHIX 1,075 120000RX6 3.0870 10:37:51 CHIX 1,675 120000RX7 3.0880 10:42:22 XLON 1,510 1094152125176179 3.0870 10:42:59 XLON 1,438 1094152125176284 3.0870 10:42:59 CHIX 2,836 120000SD0 3.0860 10:43:34 XLON 2,120 1094152125176463 3.0850 10:43:34 XLON 1,436 1094152125176523 3.0860 10:43:34 CHIX 2,720 120000SGT 3.0860 10:44:03 XLON 2,428 1094152125176615 3.0850 10:45:09 XLON 1,692 1094152125176739 3.0840 10:45:57 XLON 675 1094152125176851 3.0840 10:45:57 XLON 844 1094152125176852 3.0840 10:46:58 CHIX 2,557 120000T47 3.0830 10:48:36 XLON 1,811 1094152125177122 3.0820 10:50:59 XLON 988 1094152125177270 3.0820 10:50:59 XLON 216 1094152125177271 3.0810 10:51:00 XLON 1,450 1094152125177275 3.0840 10:55:05 XLON 2,062 1094152125177617 3.0830 10:55:10 XLON 1,891 1094152125177626 3.0830 10:55:10 CHIX 974 120000U0W 3.0830 10:55:10 CHIX 1,682 120000U0X 3.0820 10:55:13 XLON 652 1094152125177627 3.0820 10:55:25 XLON 1,257 1094152125177715 3.0810 10:55:32 XLON 1,135 1094152125177729 3.0800 10:55:32 XLON 1,260 1094152125177733 3.0790 10:56:19 XLON 1,131 1094152125177831 3.0810 11:02:02 XLON 1,914 1094152125178478 3.0800 11:02:02 CHIX 2,728 120000UTM 3.0780 11:02:59 XLON 1,650 1094152125178587 3.0780 11:02:59 XLON 188 1094152125178588 3.0770 11:03:20 XLON 1,681 1094152125178618 3.0750 11:04:11 XLON 1,168 1094152125178649 3.0770 11:06:10 XLON 1,282 1094152125178808 3.0790 11:13:05 XLON 1,222 1094152125179527 3.0790 11:13:05 XLON 565 1094152125179528 3.0790 11:13:05 CHIX 1,383 120000VPG 3.0790 11:13:05 CHIX 1,383 120000VPH 3.0780 11:27:10 XLON 930 1094152125180886 3.0780 11:27:10 XLON 846 1094152125180887 3.0780 11:27:10 CHIX 1,392 120000WVH 3.0780 11:27:10 CHIX 1,385 120000WVI 3.0770 11:27:23 XLON 1,399 1094152125180923 3.0770 11:27:23 CHIX 2,233 120000WX7 3.0770 11:27:23 CHIX 491 120000WX8 3.0750 11:27:59 XLON 568 1094152125180977 3.0750 11:27:59 XLON 1,333 1094152125180978 3.0730 11:30:27 CHIX 1,296 120000XAL 3.0730 11:30:27 CHIX 1,481 120000XAM 3.0730 11:35:50 XLON 2,058 1094152125181778 3.0740 11:38:24 XLON 1,779 1094152125182068 3.0740 11:40:31 XLON 854 1094152125182272 3.0740 11:40:31 XLON 604 1094152125182273 3.0730 11:40:43 CHIX 2,860 120000YBM 3.0750 11:47:44 XLON 1,289 1094152125182796 3.0750 11:47:44 CHIX 812 120000YX5 3.0750 11:47:44 CHIX 1,295 120000YX6 3.0750 11:47:44 CHIX 657 120000YX7 3.0760 11:50:46 XLON 2,053 1094152125183017 3.0730 11:59:13 CHIX 147 120001087 3.0730 11:59:35 CHIX 62 120001092 3.0730 11:59:56 CHIX 2,528 1200010AP 3.0720 12:00:25 CHIX 2,694 1200010FI 3.0710 12:00:59 XLON 1,923 1094152125183791 3.0730 12:12:50 XLON 1,353 1094152125184875 3.0730 12:12:50 CHIX 2,755 12000122D 3.0720 12:13:09 XLON 1,280 1094152125184893 3.0720 12:13:09 XLON 156 1094152125184894 3.0720 12:22:34 XLON 1,633 1094152125185639 3.0720 12:22:34 CHIX 2,233 1200013AB 3.0720 12:22:34 CHIX 483 1200013AC 3.0680 12:26:10 XLON 1,592 1094152125185931 3.0670 12:26:17 CHIX 1,363 1200013PH 3.0670 12:26:17 CHIX 1,491 1200013PI 3.0740 12:57:32 XLON 2,707 1094152125188246 3.0740 12:57:32 CHIX 1,493 1200016MU 3.0740 12:57:32 CHIX 1,269 1200016MV 3.0730 12:58:25 XLON 2,858 1094152125188387 3.0730 12:58:25 CHIX 2,712 1200016UE 3.0720 12:58:27 XLON 2,652 1094152125188391 3.0720 12:58:27 CHIX 2,712 1200016UO 3.0710 12:59:29 XLON 854 1094152125188463 3.0710 12:59:29 XLON 496 1094152125188464 3.0710 12:59:29 CHIX 2,040 1200016X5 3.0710 12:59:29 CHIX 725 1200016X6 3.0700 13:01:13 XLON 1,485 1094152125188628 3.0700 13:01:13 XLON 599 1094152125188629 3.0700 13:04:06 XLON 2,064 1094152125188882 3.0710 13:07:44 XLON 1,811 1094152125189255 3.0710 13:07:44 CHIX 2,703 1200017ZP 3.0710 13:17:21 XLON 1,567 1094152125189831 3.0710 13:17:21 XLON 307 1094152125189832 3.0700 13:18:02 CHIX 2,675 1200018XS 3.0700 13:34:03 CHIX 2,226 120001B04 3.0700 13:34:03 CHIX 569 120001B05 3.0690 13:34:34 XLON 1,984 1094152125191137 3.0690 13:34:34 CHIX 1,578 120001B55 3.0690 13:34:34 CHIX 1,189 120001B56 3.0680 13:35:34 XLON 1,161 1094152125191262 3.0680 13:35:34 CHIX 2,739 120001B9R 3.0710 13:36:12 XLON 1,195 1094152125191359 3.0700 13:36:23 XLON 1,674 1094152125191371 3.0690 13:36:23 XLON 2,121 1094152125191373 3.0700 13:36:23 CHIX 470 120001BDZ 3.0700 13:36:23 CHIX 2,339 120001BE0 3.0700 13:40:53 XLON 2,054 1094152125192062 3.0690 13:41:03 CHIX 2,768 120001C6Z 3.0700 13:44:21 XLON 1,371 1094152125192388 3.0720 13:48:36 XLON 1,239 1094152125192785 3.0710 13:48:49 XLON 1,272 1094152125192794 3.0700 13:48:49 XLON 1,730 1094152125192803 3.0710 13:48:49 CHIX 2,857 120001D2T 3.0730 13:58:56 CHIX 25 120001ECG 3.0730 13:58:56 CHIX 2,233 120001ECH 3.0730 13:58:56 CHIX 453 120001ECI 3.0760 14:03:07 XLON 1,566 1094152125194313 3.0780 14:15:10 CHIX 269 120001GHV 3.0780 14:15:47 CHIX 1,027 120001GKD 3.0780 14:15:54 CHIX 297 120001GKQ 3.0780 14:16:00 CHIX 277 120001GL5 3.0780 14:16:02 CHIX 289 120001GLO 3.0790 14:18:25 CHIX 343 120001GVP 3.0790 14:18:25 CHIX 976 120001GVQ 3.0790 14:18:25 CHIX 1,259 120001GVR 3.0790 14:18:25 CHIX 487 120001GVS 3.0800 14:22:46 XLON 1,584 1094152125196015 3.0800 14:22:46 CHIX 1,461 120001HOR 3.0800 14:22:46 CHIX 1,394 120001HOS 3.0810 14:24:42 CHIX 625 120001I1D 3.0810 14:24:42 CHIX 283 120001I1E 3.0810 14:25:17 CHIX 1,000 120001I55 3.0800 14:27:01 XLON 1,338 1094152125196487 3.0810 14:27:01 CHIX 1,121 120001IE8 3.0800 14:27:01 CHIX 2,706 120001IE9 3.0790 14:27:02 XLON 1,613 1094152125196504 3.0780 14:27:02 XLON 1,246 1094152125196506 3.0780 14:27:02 XLON 63 1094152125196507 3.0790 14:27:02 CHIX 2,828 120001IEC 3.0780 14:27:02 CHIX 484 120001IEH 3.0780 14:27:02 CHIX 2,249 120001IEI 3.0770 14:27:45 XLON 1,662 1094152125196559 3.0770 14:27:45 CHIX 2,774 120001IHE 3.0770 14:27:47 XLON 777 1094152125196567 3.0770 14:27:47 XLON 2,003 1094152125196568 3.0760 14:27:47 XLON 2,740 1094152125196570 3.0750 14:30:02 XLON 2,740 1094152125197115 3.0740 14:30:06 XLON 1,646 1094152125197225 3.0740 14:30:06 XLON 1,130 1094152125197226 3.0730 14:30:06 XLON 2,812 1094152125197230 3.0720 14:30:12 XLON 562 1094152125197345 3.0720 14:30:12 XLON 1,661 1094152125197346 3.0750 14:31:58 XLON 2,386 1094152125198050 3.0750 14:31:58 CHIX 400 120001K7I 3.0750 14:31:58 CHIX 75 120001K7J 3.0750 14:31:58 CHIX 2,345 120001K7K 3.0760 14:35:34 XLON 2,795 1094152125198707 3.0760 14:35:34 CHIX 2,837 120001L4B 3.0750 14:35:35 XLON 2,760 1094152125198713 3.0770 14:39:00 XLON 2,521 1094152125199343 3.0770 14:39:01 XLON 23 1094152125199344 3.0770 14:39:01 XLON 257 1094152125199345 3.0760 14:41:46 XLON 2,583 1094152125199778 3.0760 14:41:46 CHIX 1,330 120001MI8 3.0760 14:41:46 CHIX 1,538 120001MI9 3.0760 14:43:55 CHIX 137 120001MYU 3.0760 14:43:55 CHIX 2,569 120001MYV 3.0750 14:44:33 XLON 2,776 1094152125200124 3.0750 14:44:33 CHIX 1,349 120001N2Q 3.0750 14:44:37 CHIX 1,200 120001N32 3.0750 14:44:39 CHIX 243 120001N36 3.0780 14:46:07 XLON 2,779 1094152125200513 3.0780 14:46:07 CHIX 2,825 120001NK1 3.0770 14:46:29 XLON 2,710 1094152125200860 3.0770 14:46:29 CHIX 2,866 120001NNU 3.0760 14:51:00 XLON 2,761 1094152125201575 3.0760 14:51:00 CHIX 2,826 120001OOM 3.0750 14:51:08 XLON 2,741 1094152125201660 3.0750 14:51:08 CHIX 2,576 120001OR4 3.0780 14:54:24 XLON 2,822 1094152125202478 3.0780 14:54:24 CHIX 2,815 120001PMG 3.0830 14:57:06 XLON 2,704 1094152125202970 3.0830 14:57:08 XLON 1,187 1094152125202988 3.0840 14:57:25 XLON 361 1094152125203005 3.0840 14:57:26 XLON 329 1094152125203010 3.0840 14:57:36 XLON 2,205 1094152125203029 3.0840 14:57:48 XLON 325 1094152125203058 3.0840 14:57:48 XLON 796 1094152125203059 3.0830 14:58:50 XLON 2,731 1094152125203194 3.0830 14:58:50 CHIX 2,741 120001QO5 3.0840 15:01:57 XLON 658 1094152125203951 3.0840 15:01:57 XLON 2,172 1094152125203952 3.0840 15:01:57 CHIX 1,815 120001RH8 3.0840 15:01:57 CHIX 879 120001RH9 3.0830 15:02:26 XLON 2,721 1094152125204052 3.0830 15:02:26 CHIX 2,259 120001RNH 3.0830 15:02:26 CHIX 459 120001RNI 3.0820 15:02:26 CHIX 568 120001RNQ 3.0820 15:03:15 XLON 1,975 1094152125204147 3.0820 15:03:15 XLON 808 1094152125204148 3.0820 15:03:15 CHIX 1,889 120001RUF 3.0820 15:03:15 CHIX 364 120001RUG 3.0810 15:03:16 XLON 2,842 1094152125204158 3.0800 15:05:51 XLON 31 1094152125204604 3.0800 15:05:51 XLON 1,620 1094152125204605 3.0800 15:05:51 XLON 1,075 1094152125204606 3.0800 15:05:51 CHIX 2,793 120001SLS 3.0790 15:06:00 XLON 2,824 1094152125204624 3.0800 15:08:16 XLON 1,873 1094152125204920 3.0800 15:08:16 CHIX 2,822 120001T9M 3.0790 15:08:27 XLON 1,846 1094152125204966 3.0810 15:09:23 XLON 2,163 1094152125205107 3.0800 15:09:38 XLON 40 1094152125205129 3.0800 15:09:38 XLON 1,948 1094152125205130 3.0800 15:09:38 CHIX 2,688 120001TVV 3.0790 15:11:47 XLON 2,026 1094152125205707 3.0820 15:15:56 XLON 1,908 1094152125206458 3.0820 15:15:56 XLON 591 1094152125206459 3.0820 15:15:56 CHIX 2,200 120001WEI 3.0820 15:15:56 CHIX 568 120001WEJ 3.0810 15:16:11 XLON 1,174 1094152125206512 3.0810 15:16:11 XLON 1,500 1094152125206513 3.0810 15:16:11 CHIX 1,066 120001WLB 3.0810 15:16:11 CHIX 1,728 120001WLC 3.0800 15:16:53 XLON 2,699 1094152125206663 3.0800 15:21:28 XLON 1,477 1094152125207464 3.0800 15:21:28 XLON 678 1094152125207465 3.0800 15:21:28 CHIX 191 120001Y0X 3.0800 15:21:28 CHIX 2,403 120001Y0Y 3.0790 15:21:41 XLON 213 1094152125207513 3.0790 15:22:54 XLON 1,332 1094152125207641 3.0790 15:22:54 CHIX 1,331 120001YBI 3.0790 15:22:54 CHIX 1,252 120001YBJ 3.0810 15:27:38 XLON 2,785 1094152125208490 3.0810 15:27:38 CHIX 2,760 120001ZE4 3.0810 15:27:54 CHIX 2,233 120001ZGN 3.0810 15:27:54 CHIX 474 120001ZGO 3.0800 15:28:46 XLON 2,752 1094152125208767 3.0800 15:28:46 CHIX 2,704 120001ZQN 3.0790 15:30:40 XLON 88 1094152125209250 3.0790 15:30:40 XLON 2,717 1094152125209251 3.0790 15:30:40 CHIX 2,395 1200020BP 3.0850 15:40:08 XLON 1,654 1094152125210850 3.0850 15:40:08 XLON 1,512 1094152125210851 3.0860 15:41:20 CHIX 2,764 12000232O 3.0860 15:41:21 CHIX 2,697 12000233E 3.0870 15:43:17 XLON 1,521 1094152125211501 3.0870 15:43:30 XLON 1,654 1094152125211539 3.0870 15:43:47 XLON 1,654 1094152125211586 3.0870 15:43:47 XLON 1,100 1094152125211587 3.0890 15:45:02 XLON 2,726 1094152125211846 3.0890 15:45:02 XLON 1,300 1094152125211848 3.0890 15:45:02 CHIX 2,753 12000245W 3.0890 15:45:03 XLON 850 1094152125211855 3.0890 15:45:12 XLON 1,654 1094152125211868 3.0890 15:45:12 XLON 1,800 1094152125211869 3.0880 15:45:13 XLON 2,707 1094152125211873 3.0880 15:45:13 XLON 1,000 1094152125211881 3.0880 15:45:13 CHIX 2,697 12000249D 3.0880 15:45:14 XLON 1,654 1094152125211882 3.0880 15:45:14 XLON 676 1094152125211883 3.0880 15:45:14 XLON 1,067 1094152125211884 3.0890 15:45:26 XLON 1,201 1094152125211919 3.0880 15:45:56 XLON 2,298 1094152125211996 3.0880 15:45:56 XLON 428 1094152125211997 3.0880 15:45:56 CHIX 2,301 1200024IE 3.0870 15:47:03 XLON 2,726 1094152125212254 3.0870 15:47:03 XLON 1,121 1094152125212265 3.0870 15:47:03 CHIX 217 1200024S6 3.0870 15:47:03 CHIX 2,627 1200024S7 3.0860 15:48:10 XLON 2,811 1094152125212472 3.0860 15:48:10 XLON 2,000 1094152125212482 3.0860 15:48:10 XLON 797 1094152125212483 3.0860 15:48:10 XLON 878 1094152125212485 3.0860 15:48:11 XLON 943 1094152125212494 3.0860 15:48:11 XLON 356 1094152125212495 3.0860 15:48:14 XLON 107 1094152125212505 3.0860 15:48:14 XLON 374 1094152125212506 3.0860 15:48:14 XLON 382 1094152125212507 3.0860 15:48:15 XLON 2,438 1094152125212511 3.0860 15:49:19 XLON 1,508 1094152125212717 3.0860 15:49:31 XLON 2,215 1094152125212774 3.0870 15:49:31 XLON 1,370 1094152125212775 3.0850 15:49:39 XLON 2,466 1094152125212798 3.0850 15:49:39 XLON 363 1094152125212799 3.0850 15:49:39 CHIX 2,258 1200025FJ 3.0850 15:49:42 XLON 884 1094152125212848 3.0850 15:49:46 XLON 326 1094152125212862 3.0850 15:49:52 XLON 369 1094152125212872 3.0850 15:49:53 XLON 385 1094152125212873 3.0850 15:50:08 XLON 339 1094152125212913 3.0850 15:50:10 XLON 371 1094152125212929 3.0850 15:50:10 XLON 370 1094152125212930 3.0840 15:50:21 XLON 2,780 1094152125212964 3.0840 15:51:04 XLON 350 1094152125213187 3.0840 15:51:04 XLON 357 1094152125213188 3.0840 15:51:04 XLON 2,068 1094152125213189 3.0840 15:51:04 XLON 321 1094152125213193 3.0840 15:51:07 XLON 337 1094152125213202 3.0840 15:51:07 XLON 354 1094152125213203 3.0840 15:51:10 XLON 350 1094152125213212 3.0840 15:51:10 XLON 332 1094152125213213 3.0840 15:51:12 XLON 372 1094152125213215 3.0840 15:51:12 XLON 340 1094152125213216 3.0840 15:51:17 XLON 364 1094152125213231 3.0840 15:51:17 XLON 2,068 1094152125213232 3.0840 15:51:17 XLON 389 1094152125213233 3.0840 15:51:18 XLON 352 1094152125213235 3.0840 15:51:31 XLON 372 1094152125213288 3.0840 15:51:32 XLON 386 1094152125213298 3.0830 15:52:06 XLON 2,868 1094152125213409 3.0830 15:52:06 XLON 900 1094152125213416 3.0830 15:52:11 CHIX 2,251 1200026AR 3.0830 15:52:35 XLON 613 1094152125213601 3.0830 15:52:35 XLON 371 1094152125213602 3.0830 15:52:42 XLON 1,276 1094152125213615 3.0830 15:52:57 XLON 1,038 1094152125213657 3.0830 15:52:57 XLON 136 1094152125213658 3.0830 15:53:07 XLON 349 1094152125213675 3.0830 15:53:07 XLON 1,200 1094152125213676 3.0830 15:54:00 XLON 225 1094152125213804 3.0840 15:54:07 XLON 339 1094152125213817 3.0840 15:54:07 XLON 2,587 1094152125213818 3.0840 15:54:15 XLON 342 1094152125213830 3.0840 15:54:15 XLON 2,587 1094152125213831 3.0840 15:54:16 XLON 365 1094152125213836 3.0840 15:54:16 XLON 350 1094152125213837 3.0840 15:54:18 XLON 350 1094152125213854 3.0840 15:54:26 XLON 343 1094152125213911 3.0840 15:54:26 XLON 2,480 1094152125213912 3.0850 15:55:07 XLON 1,374 1094152125214058 3.0850 15:55:07 XLON 1,375 1094152125214059 3.0850 15:55:07 XLON 850 1094152125214063 3.0850 15:55:07 CHIX 1,396 12000271L 3.0850 15:55:07 CHIX 1,318 12000271M 3.0860 15:56:58 XLON 2,753 1094152125214403 3.0860 15:56:58 XLON 1,900 1094152125214408 3.0860 15:56:58 CHIX 2,190 1200027JF 3.0860 15:57:00 XLON 2,100 1094152125214420 3.0860 15:57:00 XLON 381 1094152125214421 3.0860 15:57:00 XLON 337 1094152125214422 3.0860 15:57:39 XLON 328 1094152125214535 3.0860 15:57:39 XLON 2,587 1094152125214536 3.0860 15:59:19 XLON 328 1094152125214840 3.0860 15:59:19 XLON 2,587 1094152125214841 3.0860 15:59:19 XLON 343 1094152125214842 3.0850 15:59:22 XLON 62 1094152125214860 3.0850 15:59:32 XLON 2,693 1094152125214886 3.0850 15:59:32 CHIX 891 1200028AP 3.0850 15:59:32 CHIX 920 1200028AQ 3.0850 15:59:36 XLON 1,121 1094152125214930 3.0840 15:59:59 XLON 2,866 1094152125215014 3.0840 15:59:59 XLON 850 1094152125215021 3.0840 15:59:59 CHIX 2,643 1200028GK 3.0850 16:00:33 XLON 2,156 1094152125215164 3.0850 16:00:33 XLON 563 1094152125215165 3.0840 16:01:01 XLON 2,786 1094152125215268 3.0850 16:01:28 XLON 761 1094152125215437 3.0850 16:01:28 XLON 1,874 1094152125215438 3.0850 16:01:28 XLON 341 1094152125215439 3.0850 16:01:28 XLON 1,078 1094152125215440 3.0850 16:01:36 XLON 325 1094152125215486 3.0850 16:01:36 XLON 355 1094152125215487 3.0850 16:01:49 XLON 331 1094152125215523 3.0850 16:02:00 XLON 326 1094152125215544 3.0850 16:02:00 XLON 344 1094152125215545 3.0850 16:02:01 XLON 386 1094152125215563 3.0850 16:02:01 XLON 325 1094152125215564 3.0850 16:02:02 XLON 642 1094152125215567 3.0850 16:02:15 XLON 328 1094152125215599 3.0850 16:02:15 XLON 327 1094152125215600 3.0850 16:02:15 XLON 2,587 1094152125215601 3.0850 16:02:21 XLON 345 1094152125215618 3.0850 16:02:21 XLON 327 1094152125215619 3.0850 16:02:21 XLON 2,587 1094152125215620 3.0850 16:03:13 XLON 2,153 1094152125215780 3.0850 16:03:13 XLON 1,087 1094152125215783 3.0850 16:03:13 XLON 570 1094152125215784 3.0850 16:03:14 XLON 1,045 1094152125215785 3.0850 16:03:24 XLON 82 1094152125215826 3.0850 16:03:49 XLON 950 1094152125215970 3.0850 16:03:49 XLON 1,069 1094152125215971 3.0850 16:03:49 XLON 356 1094152125215972 3.0850 16:03:49 XLON 1,000 1094152125215973 3.0850 16:04:20 XLON 945 1094152125216099 3.0850 16:04:25 XLON 959 1094152125216117 3.0850 16:05:03 XLON 350 1094152125216218 3.0850 16:05:03 XLON 377 1094152125216219 3.0850 16:05:03 XLON 2,858 1094152125216220 3.0850 16:05:03 CHIX 1,121 120002A8A 3.0850 16:05:06 XLON 339 1094152125216223 3.0850 16:05:06 XLON 3,235 1094152125216224 3.0850 16:05:06 XLON 11 1094152125216225 3.0850 16:05:06 XLON 1,100 1094152125216231 3.0850 16:05:59 CHIX 1,121 120002AJU 3.0850 16:06:00 XLON 808 1094152125216425 3.0850 16:06:06 XLON 911 1094152125216455 3.0850 16:07:39 XLON 944 1094152125216734 3.0850 16:07:39 XLON 2,435 1094152125216735 3.0850 16:09:09 XLON 734 1094152125217151 3.0850 16:09:09 XLON 2,025 1094152125217152 3.0850 16:09:09 XLON 2,400 1094152125217158 3.0850 16:09:09 XLON 446 1094152125217159 3.0850 16:09:09 CHIX 2,806 120002BF3 3.0850 16:09:09 CHIX 2,522 120002BF8 3.0850 16:09:12 XLON 884 1094152125217168 3.0850 16:09:13 XLON 1,000 1094152125217178 3.0850 16:09:13 XLON 1,007 1094152125217179 3.0850 16:09:14 XLON 1,000 1094152125217180 3.0850 16:09:14 XLON 121 1094152125217181 3.0850 16:09:18 XLON 1,000 1094152125217190 3.0850 16:09:19 XLON 1,000 1094152125217191 3.0850 16:11:08 XLON 2,834 1094152125217609 3.0850 16:11:08 XLON 1,000 1094152125217614 3.0850 16:11:08 CHIX 2,389 120002C37 3.0850 16:11:47 XLON 2,694 1094152125217828 3.0850 16:11:47 CHIX 2,354 120002CCV 3.0850 16:11:47 CHIX 1,121 120002CCX 3.0870 16:13:55 XLON 2,101 1094152125218264 3.0870 16:15:13 XLON 3,235 1094152125218664 3.0870 16:15:13 XLON 350 1094152125218665 3.0860 16:15:13 XLON 2,375 1094152125218667 3.0870 16:15:13 CHIX 2,195 120002DG9 3.0870 16:15:13 CHIX 304 120002DGA 3.0860 16:15:13 CHIX 2,608 120002DGD 3.0860 16:15:17 XLON 356 1094152125218681 3.0860 16:15:17 XLON 3,235 1094152125218687 3.0860 16:15:17 XLON 350 1094152125218688 3.0860 16:16:05 XLON 319 1094152125218828 3.0860 16:16:05 XLON 341 1094152125218829 3.0860 16:16:05 XLON 2,056 1094152125218830 3.0850 16:16:26 XLON 2,851 1094152125218904 3.0860 16:16:26 XLON 3,235 1094152125218915 3.0860 16:16:26 XLON 350 1094152125218916 3.0850 16:16:26 CHIX 2,309 120002DTL 3.0860 16:17:06 XLON 833 1094152125219109 3.0860 16:17:06 XLON 362 1094152125219110 3.0860 16:17:06 XLON 2,390 1094152125219111 3.0860 16:20:18 XLON 1,863 1094152125219715 3.0860 16:20:18 XLON 960 1094152125219716 3.0860 16:20:18 XLON 3,585 1094152125219720 3.0860 16:20:18 XLON 363 1094152125219721 3.0860 16:20:18 XLON 3,222 1094152125219722 3.0870 16:20:18 CHIX 1,191 120002EZC 3.0870 16:20:18 CHIX 2,394 120002EZD 3.0860 16:20:18 CHIX 2,855 120002EZG 3.0860 16:20:19 XLON 824 1094152125219725 3.0860 16:20:44 XLON 3,585 1094152125219835 3.0860 16:20:44 XLON 585 1094152125219843 3.0860 16:20:44 XLON 1,668 1094152125219844 3.0860 16:20:44 XLON 1,332 1094152125219845 3.0860 16:20:44 XLON 3,585 1094152125219848 3.0860 16:20:45 XLON 364 1094152125219849 3.0860 16:20:45 XLON 3,221 1094152125219850 3.0870 16:20:56 XLON 146 1094152125219894 3.0870 16:20:56 XLON 3,439 1094152125219895 3.0870 16:20:56 XLON 1,861 1094152125219899 3.0870 16:20:56 XLON 1,668 1094152125219900 3.0870 16:20:57 XLON 340 1094152125219910 3.0880 16:21:33 XLON 21 1094152125220091 3.0880 16:21:33 XLON 40 1094152125220092 3.0880 16:21:33 XLON 2,737 1094152125220093 3.0880 16:21:33 CHIX 1,654 120002FKF 3.0880 16:21:35 XLON 350 1094152125220107 3.0880 16:21:35 XLON 343 1094152125220108 3.0870 16:22:27 XLON 2,031 1094152125220332 3.0870 16:22:27 XLON 702 1094152125220333 3.0880 16:22:27 XLON 3,585 1094152125220337 3.0870 16:22:27 CHIX 1,657 120002FXS 3.0880 16:22:27 CHIX 1,305 120002FXX 3.0870 16:22:49 XLON 367 1094152125220487 3.0870 16:22:49 XLON 373 1094152125220488 3.0870 16:23:31 XLON 3,585 1094152125220680 3.0860 16:23:41 XLON 2,725 1094152125220753 3.0860 16:23:41 CHIX 1,629 120002GJV 3.0870 16:26:08 CHIX 2,267 120002HI9 3.0870 16:26:08 CHIX 591 120002HIA 3.0870 16:26:34 XLON 345 1094152125221450 3.0870 16:26:34 XLON 323 1094152125221451 3.0870 16:26:34 CHIX 2,195 120002HP6 3.0870 16:26:34 CHIX 278 120002HP7 3.0870 16:27:00 XLON 228 1094152125221524 3.0870 16:27:00 XLON 331 1094152125221525 3.0870 16:27:00 XLON 360 1094152125221526 3.0870 16:27:00 CHIX 274 120002HW0 3.0870 16:27:00 CHIX 2,195 120002HW1 3.0860 16:27:01 XLON 2,693 1094152125221532 3.0860 16:27:01 XLON 3,585 1094152125221534 3.0860 16:27:01 XLON 1,828 1094152125221535 3.0860 16:27:01 XLON 3,585 1094152125221536 3.0860 16:27:01 CHIX 2,740 120002HW7 3.0860 16:27:02 XLON 1,281 1094152125221537 3.0860 16:27:02 XLON 381 1094152125221538 3.0860 16:27:02 XLON 364 1094152125221539 3.0860 16:27:02 XLON 1,559 1094152125221540 3.0860 16:27:03 XLON 356 1094152125221541 3.0860 16:27:03 XLON 330 1094152125221542 3.0850 16:27:03 XLON 317 1094152125221544 3.0850 16:27:03 XLON 2,518 1094152125221545 3.0860 16:27:09 XLON 338 1094152125221581 3.0860 16:27:09 XLON 381 1094152125221582 3.0860 16:27:09 XLON 2,866 1094152125221583 3.0860 16:27:09 XLON 1,180 1094152125221585 3.0860 16:27:09 XLON 352 1094152125221586 3.0860 16:27:09 XLON 374 1094152125221587 3.0860 16:27:09 XLON 1,362 1094152125221588 3.0860 16:27:09 XLON 333 1094152125221594 3.0860 16:27:09 XLON 381 1094152125221595 3.0860 16:27:09 XLON 2,871 1094152125221596 3.0860 16:27:10 XLON 1,175 1094152125221598 3.0860 16:27:10 XLON 365 1094152125221599 3.0860 16:27:10 XLON 1,035 1094152125221605 3.0860 16:27:10 XLON 2,550 1094152125221606 3.0860 16:27:11 XLON 1,496 1094152125221607 3.0860 16:27:11 XLON 357 1094152125221608 3.0860 16:27:11 XLON 1,732 1094152125221609 3.0860 16:27:11 XLON 329 1094152125221625 3.0860 16:27:11 XLON 3,256 1094152125221626 3.0860 16:27:13 XLON 3,375 1094152125221643 3.0860 16:27:23 XLON 3,314 1094152125221680 3.0860 16:27:27 XLON 3,467 1094152125221709 3.0870 16:27:51 XLON 3,585 1094152125221796 3.0870 16:27:51 XLON 168 1094152125221807 3.0870 16:27:51 XLON 3,379 1094152125221808 3.0870 16:27:51 XLON 38 1094152125221809 3.0870 16:27:52 XLON 348 1094152125221810 3.0870 16:27:52 XLON 3,585 1094152125221813 3.0870 16:27:52 XLON 1,237 1094152125221814 3.0870 16:27:53 XLON 3,308 1094152125221815 3.0870 16:27:53 XLON 1,121 1094152125221824 3.0870 16:27:54 XLON 1 1094152125221827 3.0870 16:27:54 XLON 1,620 1094152125221828 3.0860 16:28:15 XLON 2,718 1094152125221918 3.0860 16:28:15 XLON 2,443 1094152125221919 3.0860 16:28:16 XLON 978 1094152125221920 3.0860 16:28:20 XLON 705 1094152125221952 3.0870 16:28:31 XLON 378 1094152125221990 3.0870 16:28:38 XLON 385 1094152125222024 3.0870 16:28:38 XLON 336 1094152125222025 3.0870 16:28:41 XLON 380 1094152125222030 3.0870 16:28:47 XLON 20 1094152125222043 3.0870 16:28:55 XLON 1,494 1094152125222080 3.0870 16:28:57 XLON 369 1094152125222090 3.0870 16:29:00 XLON 150 1094152125222105 3.0880 16:29:01 XLON 330 1094152125222109 3.0880 16:29:01 XLON 3,255 1094152125222110 3.0880 16:29:01 XLON 791 1094152125222112 3.0880 16:29:01 XLON 1,760 1094152125222113 3.0880 16:29:01 XLON 332 1094152125222114 3.0880 16:29:01 XLON 322 1094152125222115 3.0880 16:29:01 XLON 349 1094152125222116 3.0880 16:29:01 XLON 772 1094152125222117 3.0880 16:29:02 XLON 1,637 1094152125222121 3.0870 16:29:07 XLON 1,558 1094152125222142 3.0870 16:29:07 CHIX 2,868 120002IQS 3.0870 16:29:25 XLON 333 1094152125222217 3.0870 16:29:25 XLON 320 1094152125222218 3.0870 16:29:25 CHIX 1,190 120002IW1 3.0870 16:29:33 XLON 342 1094152125222266 3.0870 16:29:33 XLON 340 1094152125222267 3.0860 16:29:48 XLON 387 1094152125222376 3.0860 16:29:49 XLON 140 1094152125222383 3.0860 16:29:50 XLON 366 1094152125222399 3.0860 16:29:52 XLON 382 1094152125222415 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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