Transaction in Own Shares

Kingfisher PLC

30 October 2024

 

KINGFISHER PLC Transaction in own shares 30 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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: 29 October 2024 Total number of shares purchased: 789,693 Volume Weighted Average price paid per share: £3.0668 Highest price paid per share: £3.0980 Lowest price paid per share: £3.0480 To date, Kingfisher has purchased 23,214,382 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 405,209 £3.0683 CHIX 350,059 £3.0660 BATE 34,425 £3.0568 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 29 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.0920 08:30:08 XLON 2,550 1097270271417029 3.0910 08:30:08 XLON 2,528 1097270271417034 3.0860 08:36:33 XLON 1,398 1097270271417786 3.0850 08:36:33 XLON 1,358 1097270271417788 3.0850 08:36:33 XLON 33 1097270271417789 3.0870 08:36:33 CHIX 2,570 120000A61 3.0860 08:36:33 CHIX 2,578 120000A64 3.0850 08:47:20 XLON 1,507 1097270271418828 3.0850 08:47:20 XLON 15 1097270271418829 3.0860 08:48:08 CHIX 486 120000BVW 3.0860 08:48:08 CHIX 854 120000BVX 3.0860 08:49:26 CHIX 549 120000C71 3.0860 08:50:35 CHIX 853 120000CE9 3.0850 08:53:50 XLON 1,931 1097270271419920 3.0830 08:54:52 XLON 1,348 1097270271420085 3.0830 08:54:52 XLON 851 1097270271420086 3.0810 08:55:55 XLON 182 1097270271420284 3.0810 08:55:55 XLON 1,665 1097270271420285 3.0800 08:58:18 XLON 1,410 1097270271420583 3.0800 08:59:12 XLON 288 1097270271420682 3.0800 08:59:17 XLON 509 1097270271420708 3.0800 09:02:04 XLON 25 1097270271421023 3.0800 09:02:04 XLON 987 1097270271421024 3.0820 09:08:47 CHIX 1,471 120000FA7 3.0810 09:11:50 XLON 2,261 1097270271421980 3.0800 09:11:56 XLON 306 1097270271421992 3.0800 09:11:56 XLON 1,801 1097270271421993 3.0820 09:14:42 XLON 980 1097270271422201 3.0820 09:14:42 XLON 817 1097270271422202 3.0850 09:16:05 CHIX 6 120000G6A 3.0850 09:16:06 XLON 25 1097270271422329 3.0850 09:16:06 XLON 1,575 1097270271422330 3.0850 09:16:06 CHIX 1,360 120000G6L 3.0840 09:16:06 CHIX 506 120000G6R 3.0840 09:16:13 XLON 1,648 1097270271422385 3.0840 09:16:16 CHIX 94 120000G9D 3.0840 09:16:25 CHIX 748 120000G9Q 3.0840 09:17:27 CHIX 57 120000GFI 3.0850 09:17:27 CHIX 986 120000GFP 3.0850 09:17:28 CHIX 141 120000GFZ 3.0910 09:24:24 XLON 768 1097270271423199 3.0910 09:24:24 XLON 768 1097270271423200 3.0910 09:24:24 CHIX 1,026 120000HHG 3.0910 09:24:24 CHIX 355 120000HHH 3.0910 09:24:24 CHIX 37 120000HHI 3.0930 09:26:48 XLON 1,553 1097270271423411 3.0930 09:26:48 CHIX 372 120000HRU 3.0930 09:26:48 CHIX 1,149 120000HRV 3.0920 09:29:58 CHIX 1,817 120000I39 3.0910 09:30:00 CHIX 1,484 120000I43 3.0900 09:30:12 CHIX 1,322 120000I6Q 3.0960 09:37:02 XLON 1,957 1097270271424230 3.0960 09:37:02 CHIX 1,827 120000J3B 3.0950 09:37:02 CHIX 1,614 120000J3F 3.0940 09:37:13 CHIX 1,218 120000J50 3.0920 09:46:25 CHIX 1,776 120000K6S 3.0900 09:47:32 XLON 1,564 1097270271424959 3.0960 09:48:21 XLON 2,001 1097270271425087 3.0960 09:48:21 XLON 794 1097270271425088 3.0970 09:50:00 XLON 2,758 1097270271425213 3.0980 09:54:00 CHIX 2,734 120000L4Q 3.0970 09:54:20 XLON 1,501 1097270271425541 3.0970 09:54:20 XLON 1,150 1097270271425542 3.0960 09:58:01 XLON 985 1097270271425879 3.0960 09:58:01 XLON 1,863 1097270271425880 3.0950 10:00:44 XLON 2,841 1097270271426163 3.0940 10:00:44 XLON 217 1097270271426167 3.0940 10:00:44 XLON 1,702 1097270271426168 3.0940 10:01:10 CHIX 288 120000M0A 3.0940 10:02:00 CHIX 222 120000M42 3.0940 10:02:02 CHIX 2,339 120000M44 3.0930 10:05:10 XLON 1,123 1097270271426463 3.0920 10:06:03 XLON 1,515 1097270271426543 3.0910 10:06:07 XLON 1,118 1097270271426549 3.0900 10:06:35 XLON 1,117 1097270271426596 3.0920 10:08:58 XLON 317 1097270271426848 3.0920 10:08:58 XLON 2,474 1097270271426849 3.0910 10:09:00 XLON 2,829 1097270271426853 3.0940 10:11:18 XLON 2,882 1097270271427204 3.0940 10:11:18 CHIX 991 120000N8F 3.0940 10:11:18 CHIX 1,848 120000N8G 3.0930 10:14:58 XLON 2,737 1097270271427591 3.0920 10:15:02 XLON 2,788 1097270271427603 3.0910 10:15:16 XLON 1,979 1097270271427640 3.0900 10:15:57 XLON 1,322 1097270271427743 3.0910 10:17:35 XLON 1,495 1097270271427918 3.0900 10:18:46 XLON 612 1097270271428000 3.0900 10:18:46 XLON 612 1097270271428001 3.0900 10:18:46 CHIX 2,766 120000O4G 3.0910 10:20:22 XLON 289 1097270271428195 3.0910 10:20:22 XLON 1,010 1097270271428196 3.0900 10:22:00 XLON 1,312 1097270271428344 3.0890 10:24:59 XLON 1,247 1097270271428516 3.0890 10:32:49 CHIX 2,840 120000PQC 3.0880 10:34:58 XLON 1,495 1097270271429274 3.0880 10:40:11 XLON 978 1097270271429613 3.0880 10:40:11 XLON 402 1097270271429614 3.0880 10:40:11 CHIX 978 120000QHK 3.0880 10:40:11 CHIX 1,659 120000QHL 3.0900 10:55:23 XLON 1,264 1097270271430755 3.0890 10:55:23 XLON 1,242 1097270271430758 3.0900 10:55:23 CHIX 2,739 120000S0X 3.0890 10:55:23 CHIX 1,037 120000S17 3.0890 10:55:23 CHIX 1,729 120000S18 3.0890 10:57:46 XLON 1,186 1097270271430947 3.0880 10:57:55 XLON 822 1097270271430952 3.0880 10:57:55 XLON 368 1097270271430953 3.0870 10:59:32 XLON 1,469 1097270271431118 3.0860 11:00:23 XLON 1,376 1097270271431246 3.0850 11:01:29 XLON 1,218 1097270271431349 3.0860 11:05:33 XLON 793 1097270271431686 3.0860 11:05:33 XLON 793 1097270271431687 3.0850 11:08:08 XLON 1,594 1097270271431913 3.0840 11:12:54 XLON 1,936 1097270271432265 3.0840 11:12:54 CHIX 2,791 120000U2D 3.0850 11:18:24 CHIX 2,487 120000UWV 3.0890 11:34:44 XLON 1,278 1097270271433842 3.0890 11:34:44 CHIX 1,559 120000WUG 3.0890 11:34:44 CHIX 1,234 120000WUH 3.0890 11:40:27 XLON 1,279 1097270271434372 3.0900 11:42:48 XLON 1,237 1097270271434603 3.0910 11:46:59 CHIX 2,638 120000YDA 3.0890 11:52:28 XLON 1,721 1097270271435590 3.0870 11:56:00 XLON 588 1097270271435894 3.0870 11:56:00 XLON 553 1097270271435895 3.0880 11:59:35 CHIX 2,750 120000ZWI 3.0890 12:24:30 XLON 1,585 1097270271437877 3.0890 12:24:30 XLON 173 1097270271437878 3.0890 12:24:30 CHIX 1,724 1200012LX 3.0890 12:24:30 CHIX 1,053 1200012LY 3.0890 12:28:54 XLON 217 1097270271438153 3.0890 12:28:55 XLON 492 1097270271438154 3.0890 12:29:31 XLON 467 1097270271438187 3.0880 12:29:50 CHIX 2,766 120001303 3.0880 12:32:43 XLON 2,116 1097270271438757 3.0870 12:36:33 CHIX 2,710 12000141X 3.0830 12:51:33 CHIX 1,924 12000167A 3.0830 12:51:33 CHIX 971 12000167B 3.0780 12:57:41 XLON 1,674 1097270271441190 3.0760 12:58:01 XLON 1,779 1097270271441248 3.0770 12:59:51 CHIX 25 1200017D9 3.0770 13:01:01 CHIX 70 1200017H5 3.0770 13:01:01 CHIX 2,681 1200017H6 3.0760 13:02:00 XLON 1,334 1097270271441667 3.0740 13:04:20 XLON 1,690 1097270271441955 3.0760 13:06:11 XLON 1,225 1097270271442224 3.0760 13:06:11 XLON 315 1097270271442225 3.0790 13:12:46 XLON 1,145 1097270271442813 3.0780 13:15:25 XLON 1,146 1097270271443029 3.0780 13:15:25 CHIX 2,643 1200019CQ 3.0760 13:25:13 CHIX 174 120001AQU 3.0760 13:27:56 CHIX 2,655 120001B49 3.0750 13:28:49 XLON 1,893 1097270271444608 3.0730 13:29:51 XLON 1,262 1097270271444742 3.0690 13:31:06 CHIX 1,080 120001C85 3.0650 13:33:35 XLON 1,194 1097270271446512 3.0650 13:33:35 CHIX 1,482 120001D5M 3.0650 13:33:35 CHIX 1,175 120001D5N 3.0640 13:33:36 XLON 1,167 1097270271446543 3.0660 13:33:46 XLON 124 1097270271446593 3.0660 13:33:47 XLON 1,216 1097270271446605 3.0650 13:34:26 XLON 915 1097270271446758 3.0650 13:34:33 XLON 503 1097270271446781 3.0650 13:38:00 XLON 1,755 1097270271447422 3.0630 13:39:26 CHIX 319 120001EIH 3.0660 13:40:35 CHIX 2,723 120001EU0 3.0550 13:44:53 XLON 983 1097270271448549 3.0550 13:44:53 XLON 937 1097270271448550 3.0550 13:45:22 XLON 1,840 1097270271448732 3.0550 13:46:20 CHIX 1,024 120001GDQ 3.0550 13:46:20 CHIX 1,672 120001GDR 3.0550 13:46:27 XLON 1,740 1097270271448976 3.0550 13:47:37 XLON 2,172 1097270271449202 3.0540 13:47:39 XLON 1,182 1097270271449221 3.0580 13:50:44 XLON 1,782 1097270271449944 3.0570 13:51:20 XLON 747 1097270271450035 3.0570 13:51:20 XLON 484 1097270271450036 3.0560 13:51:47 XLON 1,462 1097270271450127 3.0560 13:51:47 XLON 77 1097270271450128 3.0600 13:52:47 CHIX 13 120001HYQ 3.0620 13:53:05 XLON 1,687 1097270271450369 3.0620 13:53:05 CHIX 1,612 120001I15 3.0620 13:53:05 CHIX 975 120001I16 3.0620 13:58:20 XLON 1,999 1097270271451215 3.0650 13:59:28 XLON 2,567 1097270271451389 3.0650 13:59:28 CHIX 926 120001JFV 3.0650 13:59:28 CHIX 626 120001JFW 3.0650 13:59:28 CHIX 1,017 120001JFX 3.0640 13:59:40 XLON 2,635 1097270271451426 3.0660 14:00:01 XLON 1,956 1097270271451513 3.0650 14:00:01 XLON 2,258 1097270271451538 3.0640 14:00:02 XLON 2,189 1097270271451557 3.0630 14:00:02 XLON 1,118 1097270271451558 3.0620 14:00:02 XLON 1,275 1097270271451560 3.0620 14:00:14 XLON 1,651 1097270271451752 3.0680 14:02:20 XLON 1,304 1097270271452352 3.0670 14:02:20 XLON 1,329 1097270271452356 3.0660 14:03:03 XLON 1,306 1097270271452497 3.0670 14:05:03 CHIX 1,687 120001LH4 3.0670 14:05:15 XLON 1,621 1097270271453061 3.0720 14:07:24 XLON 2,841 1097270271453660 3.0710 14:15:50 XLON 2,526 1097270271455274 3.0720 14:16:02 XLON 1,401 1097270271455301 3.0710 14:16:42 XLON 1,699 1097270271455396 3.0710 14:16:42 CHIX 1,188 120001NVR 3.0710 14:16:42 CHIX 1,669 120001NVS 3.0700 14:17:15 XLON 2,153 1097270271455487 3.0700 14:17:15 CHIX 2,837 120001NYO 3.0710 14:20:52 XLON 438 1097270271455947 3.0710 14:20:52 XLON 133 1097270271455948 3.0710 14:20:52 CHIX 2,721 120001OMK 3.0710 14:21:54 XLON 736 1097270271456039 3.0740 14:26:49 XLON 1,621 1097270271457020 3.0740 14:26:49 CHIX 2,771 120001PUM 3.0730 14:27:19 XLON 224 1097270271457089 3.0730 14:27:38 XLON 1,398 1097270271457120 3.0720 14:28:00 XLON 1,180 1097270271457172 3.0740 14:34:11 XLON 747 1097270271458116 3.0740 14:34:11 XLON 386 1097270271458117 3.0740 14:34:11 CHIX 843 120001RLM 3.0740 14:34:11 CHIX 2,034 120001RLN 3.0730 14:34:54 XLON 1,135 1097270271458224 3.0720 14:35:28 XLON 859 1097270271458304 3.0720 14:35:28 XLON 277 1097270271458305 3.0720 14:37:37 CHIX 501 120001SB0 3.0720 14:37:37 CHIX 1,046 120001SB1 3.0720 14:37:37 CHIX 1,046 120001SB2 3.0740 14:40:29 XLON 1,272 1097270271459113 3.0730 14:42:10 XLON 1,279 1097270271459407 3.0730 14:42:10 CHIX 1,256 120001TF1 3.0730 14:42:10 CHIX 633 120001TF3 3.0730 14:42:10 CHIX 624 120001TF4 3.0690 14:48:46 XLON 1,784 1097270271460647 3.0700 14:48:46 CHIX 2,745 120001V7Y 3.0690 14:48:46 CHIX 349 120001V84 3.0690 14:48:46 CHIX 2,445 120001V85 3.0650 14:53:00 XLON 1,608 1097270271461460 3.0650 14:54:13 CHIX 2,599 120001WP1 3.0630 14:58:16 CHIX 266 120001XUJ 3.0640 15:00:01 CHIX 356 120001Y8Y 3.0650 15:01:02 CHIX 2,884 120001YN1 3.0640 15:01:08 XLON 1,305 1097270271462715 3.0630 15:01:31 XLON 1,988 1097270271462758 3.0590 15:03:03 XLON 1,670 1097270271463168 3.0580 15:04:23 CHIX 1,263 120001ZJ9 3.0580 15:04:23 CHIX 1,491 120001ZJA 3.0590 15:07:11 XLON 1,628 1097270271464096 3.0580 15:07:26 XLON 1,291 1097270271464147 3.0580 15:07:26 CHIX 220 12000209H 3.0580 15:07:26 CHIX 2,496 12000209I 3.0570 15:08:00 XLON 607 1097270271464329 3.0570 15:08:00 XLON 607 1097270271464330 3.0560 15:08:15 XLON 1,334 1097270271464429 3.0550 15:08:35 XLON 52 1097270271464542 3.0550 15:08:36 XLON 1,280 1097270271464543 3.0550 15:08:36 XLON 669 1097270271464544 3.0550 15:13:40 XLON 1,785 1097270271465451 3.0550 15:13:40 CHIX 2,233 1200022KI 3.0550 15:13:40 CHIX 337 1200022KJ 3.0540 15:16:39 CHIX 2,576 1200023GA 3.0520 15:16:56 XLON 1,843 1097270271466037 3.0480 15:20:41 XLON 1,924 1097270271466735 3.0520 15:23:13 XLON 477 1097270271467157 3.0520 15:23:13 XLON 1,100 1097270271467158 3.0520 15:23:13 CHIX 2,892 1200025DS 3.0510 15:23:27 XLON 1,526 1097270271467188 3.0500 15:23:27 XLON 1,424 1097270271467189 3.0490 15:24:51 XLON 1,497 1097270271467393 3.0480 15:26:33 CHIX 1,144 1200026C0 3.0480 15:26:33 CHIX 1,749 1200026C1 3.0490 15:27:09 XLON 1,212 1097270271467792 3.0500 15:29:14 CHIX 1,344 1200026ZL 3.0500 15:29:14 CHIX 1,559 1200026ZM 3.0490 15:29:40 XLON 587 1097270271468094 3.0490 15:29:40 XLON 550 1097270271468095 3.0490 15:29:40 CHIX 746 120002724 3.0490 15:29:40 CHIX 1,321 120002725 3.0490 15:29:40 CHIX 697 120002726 3.0490 15:29:40 BATE 1,449 20001SO4 3.0490 15:33:11 CHIX 198 12000280O 3.0520 15:33:45 CHIX 16 12000284T 3.0520 15:34:12 CHIX 2,939 120002870 3.0520 15:34:16 CHIX 2,939 12000287T 3.0520 15:34:16 BATE 554 20001TTJ 3.0520 15:34:25 CHIX 2,939 1200028A8 3.0520 15:34:25 BATE 554 20001TVT 3.0520 15:34:31 CHIX 199 1200028AY 3.0520 15:34:31 CHIX 600 1200028AZ 3.0520 15:34:31 CHIX 318 1200028B0 3.0520 15:34:31 BATE 3 20001TWF 3.0520 15:34:31 BATE 554 20001TWG 3.0530 15:34:59 CHIX 254 1200028F9 3.0530 15:34:59 BATE 64 20001U0R 3.0530 15:35:00 CHIX 218 1200028FA 3.0530 15:35:00 CHIX 84 1200028FB 3.0530 15:35:04 BATE 11 20001U1A 3.0530 15:35:20 CHIX 236 1200028IS 3.0530 15:35:20 BATE 554 20001U49 3.0530 15:35:20 BATE 100 20001U4A 3.0530 15:35:22 BATE 2 20001U50 3.0520 15:35:36 XLON 2,892 1097270271468982 3.0530 15:35:36 CHIX 2,939 1200028M3 3.0530 15:35:36 CHIX 505 1200028M4 3.0520 15:35:36 BATE 735 20001U7U 3.0520 15:35:36 BATE 735 20001U7V 3.0520 15:35:42 BATE 67 20001U8Y 3.0520 15:35:44 BATE 7 20001U9U 3.0520 15:35:45 BATE 18 20001UA4 3.0520 15:36:14 CHIX 142 1200028PT 3.0520 15:36:14 CHIX 132 1200028PU 3.0530 15:37:34 XLON 2,840 1097270271469237 3.0530 15:37:34 CHIX 2,759 120002915 3.0530 15:37:34 CHIX 1,117 12000291C 3.0530 15:37:44 CHIX 199 120002924 3.0530 15:37:44 CHIX 110 120002925 3.0530 15:37:45 CHIX 203 120002927 3.0540 15:38:05 CHIX 1 12000294T 3.0540 15:38:05 BATE 2 20001UVZ 3.0540 15:38:39 CHIX 2,920 12000298J 3.0540 15:38:53 CHIX 1,222 1200029AJ 3.0540 15:38:53 BATE 1,799 20001V1G 3.0550 15:40:05 CHIX 612 1200029JR 3.0550 15:40:05 CHIX 2,711 1200029JS 3.0550 15:40:05 CHIX 190 1200029JT 3.0550 15:41:11 XLON 2,000 1097270271469682 3.0550 15:41:11 XLON 855 1097270271469683 3.0550 15:41:11 CHIX 2,907 1200029US 3.0550 15:41:11 BATE 2,751 20001VNO 3.0550 15:41:42 CHIX 249 1200029WQ 3.0560 15:43:59 XLON 1 1097270271470073 3.0560 15:43:59 CHIX 1,973 120002ADA 3.0560 15:43:59 CHIX 310 120002ADB 3.0560 15:43:59 CHIX 1,365 120002ADC 3.0560 15:43:59 BATE 53 20001W49 3.0560 15:43:59 BATE 1 20001W4A 3.0560 15:46:19 XLON 1,746 1097270271470430 3.0560 15:46:19 XLON 850 1097270271470431 3.0560 15:46:19 XLON 118 1097270271470432 3.0560 15:46:19 CHIX 2,939 120002AWH 3.0560 15:46:39 CHIX 1,008 120002AZF 3.0560 15:47:58 XLON 2,826 1097270271470709 3.0560 15:47:58 CHIX 2,886 120002B8W 3.0560 15:47:58 BATE 810 20001WZL 3.0560 15:47:58 BATE 1,419 20001WZM 3.0560 15:48:29 XLON 1,000 1097270271470787 3.0560 15:48:29 CHIX 205 120002BD6 3.0570 15:48:31 BATE 2 20001X72 3.0580 15:49:03 XLON 2,739 1097270271470865 3.0580 15:49:03 CHIX 958 120002BI6 3.0580 15:49:03 CHIX 1,699 120002BI8 3.0580 15:49:03 BATE 978 20001XAJ 3.0580 15:49:03 BATE 978 20001XAK 3.0580 15:49:56 CHIX 87 120002BPO 3.0580 15:51:00 XLON 562 1097270271471103 3.0580 15:51:00 BATE 1,660 20001XUB 3.0580 15:51:03 XLON 121 1097270271471105 3.0590 15:51:30 XLON 2 1097270271471182 3.0590 15:51:30 XLON 80 1097270271471183 3.0580 15:51:30 XLON 2,170 1097270271471184 3.0580 15:51:30 CHIX 2,834 120002C5K 3.0580 15:51:30 CHIX 950 120002C5L 3.0580 15:51:30 CHIX 2,698 120002C5M 3.0580 15:52:30 XLON 510 1097270271471368 3.0580 15:52:30 XLON 1,746 1097270271471369 3.0580 15:52:30 XLON 333 1097270271471370 3.0580 15:52:30 XLON 394 1097270271471371 3.0580 15:52:30 CHIX 2,939 120002CEX 3.0580 15:52:30 CHIX 250 120002CEY 3.0580 15:53:04 CHIX 370 120002CMA 3.0580 15:53:04 CHIX 70 120002CMB 3.0580 15:53:05 CHIX 243 120002CMH 3.0580 15:53:11 CHIX 2,939 120002COV 3.0580 15:54:39 XLON 325 1097270271471822 3.0580 15:54:39 XLON 387 1097270271471823 3.0580 15:54:39 CHIX 2,175 120002D0A 3.0600 15:55:31 XLON 2 1097270271472067 3.0600 15:55:31 CHIX 670 120002DCC 3.0600 15:55:35 XLON 1 1097270271472097 3.0600 15:55:35 CHIX 2,939 120002DCU 3.0590 15:55:51 XLON 506 1097270271472108 3.0590 15:55:51 XLON 2,406 1097270271472109 3.0590 15:55:51 XLON 1,900 1097270271472110 3.0590 15:55:51 XLON 632 1097270271472111 3.0600 15:55:51 XLON 632 1097270271472112 3.0600 15:55:51 XLON 484 1097270271472113 3.0590 15:55:51 CHIX 1,133 120002DE5 3.0590 15:55:51 CHIX 1,705 120002DE6 3.0590 15:55:51 CHIX 1,700 120002DE8 3.0600 15:55:51 CHIX 1,948 120002DE9 3.0590 15:55:51 BATE 1,227 20001Z66 3.0580 15:56:01 XLON 2,840 1097270271472170 3.0590 15:56:01 XLON 1,746 1097270271472172 3.0590 15:56:01 XLON 1,495 1097270271472173 3.0580 15:56:01 CHIX 2,743 120002DFW 3.0580 15:56:01 BATE 1,184 20001Z7X 3.0600 15:57:32 XLON 382 1097270271472378 3.0600 15:57:32 XLON 372 1097270271472379 3.0600 15:58:39 XLON 2,844 1097270271472562 3.0600 15:58:39 XLON 65 1097270271472563 3.0600 15:58:39 CHIX 2,868 120002E5U 3.0600 15:58:39 CHIX 1,000 120002E5Y 3.0600 15:58:39 BATE 1,352 20001ZV5 3.0600 15:59:22 XLON 1,117 1097270271472671 3.0600 15:59:22 XLON 337 1097270271472672 3.0600 15:59:22 XLON 350 1097270271472673 3.0600 15:59:22 CHIX 2,939 120002ECZ 3.0600 15:59:22 CHIX 2,939 120002ED1 3.0600 15:59:22 CHIX 254 120002ED2 3.0600 15:59:22 CHIX 455 120002ED3 3.0600 15:59:23 CHIX 229 120002ED4 3.0600 15:59:28 CHIX 242 120002EDO 3.0600 15:59:54 CHIX 236 120002EG3 3.0600 16:01:01 XLON 950 1097270271473217 3.0600 16:01:01 CHIX 523 120002F4Q 3.0600 16:02:13 XLON 2,823 1097270271473491 3.0600 16:02:13 CHIX 2,838 120002FEW 3.0600 16:02:13 CHIX 1,000 120002FF1 3.0600 16:03:04 XLON 2,883 1097270271473603 3.0600 16:03:04 CHIX 2,233 120002FLO 3.0600 16:03:04 CHIX 596 120002FLP 3.0600 16:03:04 BATE 1,196 200021AR 3.0600 16:03:13 XLON 1,100 1097270271473645 3.0600 16:03:13 CHIX 217 120002FN1 3.0600 16:03:23 XLON 1,896 1097270271473694 3.0600 16:03:23 XLON 888 1097270271473695 3.0600 16:03:23 CHIX 109 120002FP1 3.0600 16:03:23 CHIX 2,764 120002FP2 3.0600 16:03:23 CHIX 1,200 120002FP3 3.0600 16:03:24 CHIX 23 120002FPA 3.0600 16:03:34 CHIX 267 120002FRE 3.0600 16:03:34 CHIX 850 120002FRF 3.0600 16:03:34 CHIX 237 120002FRR 3.0600 16:03:34 CHIX 880 120002FRS 3.0600 16:03:44 CHIX 466 120002FSK 3.0600 16:03:44 CHIX 276 120002FSL 3.0600 16:03:44 CHIX 900 120002FSM 3.0600 16:04:10 CHIX 204 120002FW2 3.0600 16:04:57 XLON 276 1097270271474087 3.0600 16:04:57 XLON 1,746 1097270271474088 3.0600 16:04:57 CHIX 2,939 120002G3O 3.0600 16:06:56 XLON 1,200 1097270271474441 3.0600 16:06:56 XLON 173 1097270271474442 3.0600 16:06:56 XLON 1,746 1097270271474443 3.0600 16:06:56 XLON 328 1097270271474444 3.0600 16:06:56 CHIX 2,939 120002GGS 3.0600 16:07:20 CHIX 2,939 120002GK6 3.0600 16:07:20 CHIX 247 120002GK7 3.0600 16:07:20 CHIX 2,939 120002GK8 3.0600 16:07:20 CHIX 280 120002GK9 3.0600 16:07:20 CHIX 277 120002GKA 3.0600 16:07:20 CHIX 79 120002GKB 3.0590 16:07:23 CHIX 2,233 120002GKG 3.0590 16:08:17 XLON 2,767 1097270271474748 3.0590 16:08:17 CHIX 534 120002GTK 3.0590 16:08:17 BATE 1,362 200022MT 3.0590 16:08:24 CHIX 370 120002GV8 3.0590 16:08:24 CHIX 616 120002GV9 3.0590 16:08:24 CHIX 148 120002GVA 3.0590 16:08:24 CHIX 1,047 120002GVB 3.0590 16:08:24 CHIX 756 120002GVC 3.0590 16:08:34 XLON 1,746 1097270271474849 3.0590 16:08:34 XLON 387 1097270271474850 3.0590 16:09:46 XLON 334 1097270271475015 3.0590 16:09:46 XLON 325 1097270271475016 3.0590 16:09:46 CHIX 522 120002H9A 3.0590 16:09:46 CHIX 2,939 120002H9B 3.0580 16:09:50 XLON 2,755 1097270271475072 3.0570 16:09:50 XLON 2,454 1097270271475073 3.0570 16:09:50 XLON 424 1097270271475074 3.0580 16:09:50 CHIX 2,749 120002HBR 3.0570 16:09:50 CHIX 2,916 120002HCC 3.0590 16:10:35 XLON 332 1097270271475227 3.0590 16:10:35 XLON 360 1097270271475228 3.0590 16:10:35 XLON 425 1097270271475229 3.0590 16:10:35 XLON 356 1097270271475233 3.0590 16:10:35 XLON 1,746 1097270271475234 3.0590 16:10:35 XLON 1,000 1097270271475235 3.0590 16:10:35 XLON 377 1097270271475236 3.0590 16:10:35 XLON 27 1097270271475237 3.0590 16:11:59 XLON 1,117 1097270271475540 3.0590 16:11:59 CHIX 2,939 120002I59 3.0590 16:12:00 XLON 2,185 1097270271475546 3.0590 16:12:00 XLON 360 1097270271475547 3.0590 16:12:00 XLON 354 1097270271475548 3.0590 16:12:00 CHIX 280 120002I5E 3.0590 16:12:20 XLON 374 1097270271475628 3.0590 16:12:20 XLON 341 1097270271475629 3.0590 16:12:20 CHIX 2,939 120002IAU 3.0590 16:12:20 CHIX 2,764 120002IAW 3.0590 16:12:35 BATE 554 20002403 3.0590 16:12:35 BATE 1 20002404 3.0580 16:12:41 XLON 2,792 1097270271475677 3.0580 16:12:41 CHIX 2,842 120002IFJ 3.0580 16:12:41 BATE 1,247 2000241A 3.0590 16:12:48 XLON 2,833 1097270271475747 3.0590 16:12:48 CHIX 1,549 120002IHI 3.0590 16:12:48 CHIX 1,293 120002IHJ 3.0590 16:12:48 BATE 615 20002433 3.0590 16:12:48 BATE 615 20002434 3.0590 16:13:56 XLON 2,740 1097270271475977 3.0590 16:13:56 CHIX 2,119 120002IRY 3.0590 16:13:56 BATE 1,260 200024E6 3.0590 16:14:26 BATE 144 200024JI 3.0600 16:15:08 XLON 2,868 1097270271476275 3.0600 16:15:08 CHIX 1,288 120002J73 3.0600 16:15:08 CHIX 2,299 120002J74 3.0600 16:15:08 BATE 1,371 200024TU 3.0600 16:15:09 XLON 339 1097270271476291 3.0600 16:15:09 XLON 365 1097270271476292 3.0600 16:15:09 XLON 2,185 1097270271476293 3.0600 16:15:14 XLON 87 1097270271476303 3.0600 16:15:14 XLON 150 1097270271476304 3.0600 16:15:15 XLON 24 1097270271476305 3.0590 16:15:50 XLON 2,873 1097270271476448 3.0590 16:15:50 XLON 2,185 1097270271476459 3.0590 16:15:50 XLON 357 1097270271476460 3.0590 16:15:50 XLON 365 1097270271476462 3.0590 16:15:50 XLON 358 1097270271476463 3.0590 16:15:50 XLON 2,185 1097270271476464 3.0590 16:15:50 CHIX 2,670 120002JM2 3.0590 16:15:50 CHIX 161 120002JM3 3.0590 16:15:50 CHIX 888 120002JML 3.0590 16:15:50 CHIX 229 120002JMM 3.0590 16:15:50 BATE 1,376 20002556 3.0590 16:15:55 XLON 352 1097270271476521 3.0590 16:15:55 XLON 2,185 1097270271476522 3.0590 16:15:55 XLON 385 1097270271476523 3.0590 16:15:56 XLON 349 1097270271476538 3.0590 16:15:57 XLON 767 1097270271476542 3.0590 16:15:57 XLON 2,185 1097270271476543 3.0590 16:15:57 XLON 336 1097270271476544 3.0590 16:15:57 XLON 333 1097270271476545 3.0590 16:15:58 XLON 2,185 1097270271476546 3.0590 16:15:58 XLON 374 1097270271476547 3.0590 16:15:58 XLON 385 1097270271476548 3.0580 16:15:58 XLON 2,746 1097270271476551 3.0580 16:15:58 CHIX 2,815 120002JOW 3.0580 16:16:13 XLON 2,185 1097270271476601 3.0580 16:16:13 XLON 1,000 1097270271476602 3.0580 16:16:13 XLON 370 1097270271476603 3.0580 16:16:13 XLON 93 1097270271476604 3.0580 16:16:13 XLON 522 1097270271476605 3.0580 16:16:13 XLON 3,126 1097270271476606 3.0580 16:16:14 XLON 324 1097270271476607 3.0580 16:16:14 XLON 983 1097270271476608 3.0580 16:16:15 XLON 353 1097270271476609 3.0580 16:16:15 XLON 2,185 1097270271476610 3.0580 16:16:17 XLON 827 1097270271476615 3.0580 16:16:17 XLON 290 1097270271476616 3.0580 16:16:22 XLON 779 1097270271476618 3.0580 16:16:22 XLON 338 1097270271476619 3.0580 16:16:24 CHIX 207 120002JT6 3.0580 16:16:24 CHIX 1,199 120002JT7 3.0580 16:16:37 XLON 1,117 1097270271476654 3.0580 16:16:44 CHIX 217 120002JWQ 3.0580 16:16:44 CHIX 900 120002JWR 3.0590 16:16:52 XLON 2,732 1097270271476697 3.0590 16:16:52 XLON 11 1097270271476698 3.0590 16:16:52 XLON 388 1097270271476699 3.0590 16:16:52 XLON 164 1097270271476700 3.0580 16:16:52 CHIX 1,933 120002JY0 3.0580 16:16:53 XLON 1,573 1097270271476701 3.0580 16:16:53 XLON 1,176 1097270271476711 3.0580 16:16:53 CHIX 882 120002JY1 3.0590 16:18:35 XLON 2,799 1097270271477121 3.0600 16:18:44 CHIX 2,859 120002KHZ 3.0590 16:18:58 XLON 5 1097270271477172 3.0590 16:18:58 XLON 2,732 1097270271477176 3.0590 16:18:58 XLON 916 1097270271477177 3.0590 16:18:58 XLON 2,732 1097270271477179 3.0600 16:18:58 CHIX 574 120002KKO 3.0600 16:18:58 CHIX 2,939 120002KKP 3.0600 16:18:58 CHIX 135 120002KKQ 3.0590 16:18:58 CHIX 2,739 120002KKS 3.0590 16:18:58 CHIX 444 120002KKU 3.0590 16:18:58 CHIX 1,943 120002KKV 3.0590 16:19:51 XLON 2,732 1097270271477355 3.0590 16:19:51 XLON 364 1097270271477356 3.0590 16:19:51 XLON 326 1097270271477357 3.0590 16:19:51 CHIX 2,939 120002KT0 3.0590 16:19:51 CHIX 287 120002KT1 3.0580 16:20:38 XLON 2,871 1097270271477604 3.0590 16:20:38 XLON 383 1097270271477608 3.0590 16:20:38 XLON 387 1097270271477609 3.0590 16:20:38 XLON 2,732 1097270271477617 3.0590 16:20:38 CHIX 531 120002L6C 3.0590 16:20:38 CHIX 2,939 120002L6D 3.0590 16:20:38 CHIX 178 120002L6E 3.0580 16:20:38 CHIX 2,795 120002L6F 3.0580 16:20:38 BATE 1,591 200026SP 3.0580 16:21:29 XLON 100 1097270271477876 3.0580 16:21:29 XLON 64 1097270271477877 3.0580 16:21:29 XLON 2,732 1097270271477878 3.0580 16:21:29 XLON 379 1097270271477879 3.0580 16:21:29 XLON 373 1097270271477880 3.0580 16:21:29 CHIX 2,939 120002LIN 3.0580 16:21:29 CHIX 277 120002LIO 3.0570 16:21:40 XLON 2,866 1097270271477926 3.0570 16:21:40 CHIX 2,816 120002LLJ 3.0570 16:21:40 BATE 1,594 2000276N 3.0570 16:22:36 CHIX 2,875 120002LW2 3.0570 16:22:36 BATE 245 200027ID 3.0570 16:22:36 BATE 207 200027IF 3.0590 16:27:51 XLON 1,100 1097270271479465 3.0590 16:27:51 XLON 2,548 1097270271479466 3.0590 16:27:51 XLON 359 1097270271479471 3.0590 16:27:51 XLON 388 1097270271479472 3.0590 16:27:51 XLON 2,732 1097270271479473 3.0590 16:27:51 XLON 169 1097270271479474 3.0590 16:27:51 CHIX 2,845 120002O5K 3.0590 16:27:51 CHIX 241 120002O5L 3.0590 16:27:51 CHIX 2,203 120002O5P 3.0590 16:27:51 CHIX 262 120002O5Q 3.0590 16:28:47 CHIX 2,107 120002OP8 3.0590 16:28:47 BATE 1,424 20002A2P 3.0590 16:29:46 CHIX 2,203 120002PAM 3.0590 16:29:46 CHIX 275 120002PAN 3.0590 16:29:55 XLON 16 1097270271480343 3.0590 16:29:56 XLON 100 1097270271480358 3.0600 16:29:57 XLON 1,144 1097270271480362 3.0600 16:29:57 XLON 383 1097270271480363 3.0600 16:29:57 XLON 927 1097270271480364 3.0600 16:29:57 XLON 111 1097270271480365 3.0600 16:29:57 XLON 365 1097270271480366 3.0600 16:29:57 XLON 1 1097270271480367 3.0600 16:29:57 XLON 9 1097270271480368 3.0600 16:29:57 XLON 1 1097270271480371 3.0600 16:29:57 XLON 2,494 1097270271480372 3.0600 16:29:57 XLON 352 1097270271480373 3.0600 16:29:57 XLON 339 1097270271480374 3.0610 16:29:58 XLON 300 1097270271480381 3.0610 16:29:58 XLON 382 1097270271480382 3.0610 16:29:58 XLON 739 1097270271480383 3.0610 16:29:58 XLON 1,342 1097270271480384 3.0610 16:29:58 XLON 3 1097270271480385 3.0610 16:29:58 XLON 882 1097270271480386 3.0610 16:29:58 XLON 1,938 1097270271480399 3.0610 16:29:58 XLON 836 1097270271480400 3.0610 16:29:58 XLON 396 1097270271480401 3.0610 16:29:58 XLON 367 1097270271480402 3.0610 16:29:58 XLON 334 1097270271480403 3.0610 16:29:58 XLON 2,747 1097270271480404 3.0610 16:29:58 XLON 328 1097270271480405 3.0610 16:29:59 XLON 1,319 1097270271480408 3.0610 16:29:59 XLON 393 1097270271480409 3.0610 16:29:59 XLON 354 1097270271480410 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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