Transaction in Own Shares

RNS Number : 3636M

Kingfisher PLC

27 July 2017

 

Kingfisher PLC

ISIN: GB0033195214

27 July 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 27 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	27 July 2017
Total number of shares purchased:	600,000
Average price paid per share:	GBp 302.3451
Highest price paid per share:	GBp 302.3451
Lowest price paid per share:	GBp 302.3451

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Volume Weighted Average Price (pence per share)	Number of Shares
BATS Europe	302.8924	13243
Chi-X Europe	302.2241	262077
Turquoise	302.6536	30148
London Stock Exchange	302.4439	294532

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:00:58	London Stock Exchange	231	301.80	592155929870852000
08:01:09	Chi-X Europe	436	301.80	592155929870852000
08:03:12	London Stock Exchange	169	301.10	592155929870854000
08:03:12	London Stock Exchange	1,548	301.10	606229680357865000
08:04:39	London Stock Exchange	1,017	301.40	606229680357866000
08:05:21	London Stock Exchange	1,017	301.30	606229680357867000
08:05:21	London Stock Exchange	1,017	301.20	592155929870856000
08:05:21	London Stock Exchange	1,016	301.20	592155929870856000
08:08:22	London Stock Exchange	1,388	302.00	592155929870859000
08:08:22	Chi-X Europe	1,061	302.00	606229680357869000
08:08:22	London Stock Exchange	1,361	302.00	606229680357869000
08:09:35	London Stock Exchange	791	301.90	592155929870859000
08:09:35	London Stock Exchange	225	301.90	592155929870859000
08:09:35	London Stock Exchange	917	301.80	592155929870859000
08:11:25	London Stock Exchange	1,343	302.20	592155929870861000
08:11:25	London Stock Exchange	1,016	302.10	606229680357871000
08:11:30	London Stock Exchange	1,000	301.90	606229680357871000
08:11:30	London Stock Exchange	52	301.90	606229680357871000
08:13:05	Chi-X Europe	1,016	302.20	606229680357872000
08:13:16	London Stock Exchange	100	302.10	606229680357872000
08:13:16	Chi-X Europe	916	302.10	606229680357872000
08:14:11	London Stock Exchange	1,130	302.00	592155929870863000
08:15:15	London Stock Exchange	1,031	302.00	592155929870864000
08:16:18	London Stock Exchange	1,016	301.90	606229680357874000
08:19:44	London Stock Exchange	1,016	301.90	592155929870867000
08:21:02	London Stock Exchange	1,059	302.10	606229680357878000
08:22:21	London Stock Exchange	2,822	302.50	606229680357879000
08:23:05	London Stock Exchange	1,600	302.70	606229680357879000
08:23:05	Chi-X Europe	1,280	302.70	606229680357879000
08:23:05	Chi-X Europe	31	302.70	606229680357879000
08:23:05	London Stock Exchange	35	302.70	606229680357879000
08:23:42	London Stock Exchange	1	302.70	606229680357880000
08:23:42	Chi-X Europe	592	302.70	606229680357880000
08:25:01	London Stock Exchange	471	302.70	606229680357880000
08:25:46	London Stock Exchange	600	302.70	606229680357881000
08:25:46	London Stock Exchange	79	302.70	606229680357881000
08:25:46	London Stock Exchange	391	302.70	606229680357881000
08:25:46	London Stock Exchange	9	302.70	606229680357881000
08:25:50	London Stock Exchange	200	302.70	606229680357881000
08:25:52	London Stock Exchange	426	302.70	606229680357881000
08:27:44	Chi-X Europe	2,290	303.00	592155929870872000
08:27:44	London Stock Exchange	3,846	303.00	606229680357881000
08:27:44	London Stock Exchange	390	303.00	592155929870872000
08:27:44	London Stock Exchange	613	303.00	592155929870872000
08:27:44	London Stock Exchange	1,956	303.00	606229680357881000
08:27:44	Chi-X Europe	1,518	303.00	606229680357881000
08:28:21	London Stock Exchange	161	302.90	592155929870873000
08:28:21	London Stock Exchange	879	302.90	592155929870873000
08:28:21	Chi-X Europe	1,263	302.90	592155929870873000
08:28:26	London Stock Exchange	1,020	302.70	592155929870873000
08:28:26	London Stock Exchange	65	302.70	606229680357882000
08:30:56	London Stock Exchange	1,016	302.80	606229680357884000
08:30:56	London Stock Exchange	1,192	302.70	606229680357884000
08:30:56	London Stock Exchange	1	302.70	606229680357884000
08:31:12	London Stock Exchange	122	302.70	606229680357884000
08:31:12	London Stock Exchange	1,909	302.70	606229680357884000
08:31:12	London Stock Exchange	1,017	302.70	606229680357884000
08:31:12	London Stock Exchange	1,099	302.70	606229680357884000
08:31:12	Chi-X Europe	374	302.70	592155929870875000
08:31:12	Chi-X Europe	689	302.70	592155929870875000
08:31:12	London Stock Exchange	68	302.70	606229680357884000
08:31:12	Chi-X Europe	424	302.70	606229680357884000
08:37:16	London Stock Exchange	1,101	302.90	592155929870880000
08:37:16	Chi-X Europe	1,067	302.90	592155929870880000
08:37:35	Chi-X Europe	250	302.70	592155929870880000
08:37:35	London Stock Exchange	1,300	302.70	592155929870880000
08:37:35	Chi-X Europe	904	302.70	592155929870880000
08:37:35	Chi-X Europe	1,240	302.70	606229680357889000
08:37:35	London Stock Exchange	2,360	302.70	606229680357889000
08:41:11	London Stock Exchange	634	302.70	606229680357891000
08:41:11	London Stock Exchange	382	302.70	606229680357891000
08:41:11	London Stock Exchange	1,016	302.60	592155929870882000
08:41:11	Chi-X Europe	1,064	302.60	592155929870882000
08:41:11	London Stock Exchange	844	302.60	606229680357891000
08:41:11	London Stock Exchange	389	302.60	606229680357891000
08:41:11	Chi-X Europe	686	302.60	606229680357891000
08:41:11	Chi-X Europe	358	302.60	606229680357891000
08:43:45	London Stock Exchange	1,593	302.50	592155929870884000
08:43:45	London Stock Exchange	100	302.50	592155929870884000
08:45:01	London Stock Exchange	1,189	302.30	606229680357893000
08:53:40	London Stock Exchange	670	302.80	592155929870889000
08:53:40	London Stock Exchange	346	302.80	592155929870889000
08:57:17	Chi-X Europe	298	302.80	592155929870892000
08:57:17	Chi-X Europe	718	302.80	592155929870892000
08:57:17	Turquoise	376	302.80	606229680357900000
08:57:17	Turquoise	687	302.80	606229680357900000
08:57:17	Chi-X Europe	1,236	302.80	606229680357900000
08:57:17	Chi-X Europe	631	302.80	606229680357900000
08:57:40	Chi-X Europe	1,480	302.70	592155929870892000
08:57:40	London Stock Exchange	1,198	302.70	592155929870892000
08:57:40	Turquoise	746	302.70	592155929870892000
08:57:40	Turquoise	455	302.70	592155929870892000
08:57:40	Chi-X Europe	174	302.70	606229680357900000
08:57:40	Chi-X Europe	1,102	302.70	606229680357900000
08:57:40	Chi-X Europe	1,016	302.70	606229680357900000
08:57:40	London Stock Exchange	1,216	302.60	606229680357900000
08:57:40	London Stock Exchange	1,373	302.60	592155929870892000
09:01:31	Chi-X Europe	1,016	302.40	592155929870895000
09:01:32	Chi-X Europe	417	302.30	606229680357903000
09:01:34	London Stock Exchange	591	302.30	592155929870895000
09:04:23	London Stock Exchange	655	302.40	592155929870897000
09:04:23	London Stock Exchange	361	302.40	592155929870897000
09:04:23	Chi-X Europe	1,016	302.40	606229680357905000
09:04:25	London Stock Exchange	1,280	302.30	592155929870897000
09:04:25	Chi-X Europe	617	302.30	592155929870897000
09:04:25	Chi-X Europe	465	302.30	592155929870897000
09:04:25	London Stock Exchange	1,016	302.30	606229680357905000
09:04:25	Chi-X Europe	1,257	302.30	606229680357905000
09:08:18	London Stock Exchange	1,049	302.10	592155929870899000
09:08:18	London Stock Exchange	1,065	302.10	592155929870899000
09:08:18	Chi-X Europe	1,076	302.10	592155929870899000
09:08:18	Turquoise	772	302.10	606229680357907000
09:08:18	Turquoise	289	302.10	606229680357907000
09:08:18	London Stock Exchange	1,017	302.10	606229680357907000
09:08:18	Chi-X Europe	1,031	302.10	606229680357907000
09:14:34	Chi-X Europe	1,016	302.10	592155929870903000
09:14:34	Chi-X Europe	1,070	301.90	592155929870903000
09:14:36	London Stock Exchange	392	301.90	592155929870903000
09:14:36	London Stock Exchange	1,012	301.90	592155929870903000
09:14:37	London Stock Exchange	819	301.90	592155929870903000
09:14:37	London Stock Exchange	1,012	301.90	606229680357911000
09:18:47	London Stock Exchange	1,932	301.90	592155929870906000
09:18:47	Chi-X Europe	1,017	301.90	592155929870906000
09:18:47	London Stock Exchange	166	301.90	606229680357914000
09:18:47	London Stock Exchange	1,165	301.90	606229680357914000
09:23:46	London Stock Exchange	1,016	301.90	606229680357918000
09:23:46	London Stock Exchange	1,096	301.90	606229680357918000
09:25:24	London Stock Exchange	58	301.70	606229680357919000
09:25:24	London Stock Exchange	1,109	301.70	592155929870911000
09:25:24	London Stock Exchange	1,042	301.70	606229680357919000
09:25:24	London Stock Exchange	663	301.70	606229680357919000
09:25:24	London Stock Exchange	804	301.70	606229680357919000
09:28:47	London Stock Exchange	1,016	301.50	606229680357921000
09:30:20	Chi-X Europe	1,971	301.40	592155929870914000
09:30:20	London Stock Exchange	1,016	301.40	592155929870914000
09:30:20	Chi-X Europe	438	301.40	606229680357922000
09:30:20	Chi-X Europe	1,494	301.40	606229680357922000
09:35:21	Chi-X Europe	284	301.30	606229680357926000
09:35:21	Chi-X Europe	640	301.30	606229680357926000
09:35:21	Chi-X Europe	92	301.30	606229680357926000
09:36:35	London Stock Exchange	1,318	301.20	592155929870920000
09:36:35	Chi-X Europe	1,075	301.20	592155929870920000
09:36:35	Chi-X Europe	1,045	301.20	592155929870920000
09:36:35	Chi-X Europe	1,017	301.20	592155929870920000
09:41:03	Chi-X Europe	259	301.30	592155929870923000
09:41:03	Chi-X Europe	1,955	301.30	592155929870923000
09:41:03	Chi-X Europe	1,138	301.30	606229680357930000
09:44:32	Chi-X Europe	202	301.30	606229680357932000
09:44:32	Chi-X Europe	814	301.30	606229680357932000
09:45:11	Turquoise	696	301.20	592155929870925000
09:45:11	Chi-X Europe	1,016	301.20	592155929870925000
09:45:11	Chi-X Europe	1,017	301.20	592155929870925000
09:45:11	Chi-X Europe	1,016	301.20	606229680357932000
09:45:11	Turquoise	320	301.20	592155929870925000
09:45:13	Chi-X Europe	477	301.10	606229680357932000
09:45:13	Chi-X Europe	230	301.10	606229680357932000
09:45:13	Chi-X Europe	309	301.10	606229680357932000
10:01:08	Chi-X Europe	1,017	301.60	606229680357943000
10:02:23	London Stock Exchange	2,776	301.70	592155929870938000
10:02:23	Chi-X Europe	3,032	301.70	606229680357944000
10:02:23	Chi-X Europe	1,128	301.70	606229680357944000
10:02:23	Chi-X Europe	250	301.70	592155929870938000
10:02:23	Chi-X Europe	2	301.70	606229680357944000
10:02:23	London Stock Exchange	85	301.70	606229680357944000
10:02:45	London Stock Exchange	571	301.70	606229680357945000
10:02:45	London Stock Exchange	450	301.70	606229680357945000
10:07:35	London Stock Exchange	1,017	301.70	592155929870941000
10:08:44	Chi-X Europe	845	301.60	592155929870942000
10:08:44	Chi-X Europe	1,375	301.60	606229680357948000
10:08:44	Chi-X Europe	1,284	301.60	606229680357948000
10:08:44	London Stock Exchange	1,936	301.60	592155929870942000
10:08:44	London Stock Exchange	1,029	301.60	592155929870942000
10:08:44	London Stock Exchange	784	301.60	592155929870942000
10:08:44	BATS Europe	640	301.60	606229680357948000
10:08:44	BATS Europe	1,042	301.60	592155929870942000
10:08:44	Chi-X Europe	171	301.60	592155929870942000
10:08:44	BATS Europe	423	301.60	606229680357948000
10:08:44	Chi-X Europe	420	301.60	606229680357948000
10:08:44	Chi-X Europe	596	301.60	606229680357948000
10:09:11	Chi-X Europe	131	301.50	592155929870942000
10:09:11	Chi-X Europe	886	301.50	592155929870942000
10:12:09	Chi-X Europe	533	301.30	592155929870945000
10:13:17	Chi-X Europe	1,128	301.30	592155929870946000
10:13:17	London Stock Exchange	1,100	301.30	606229680357952000
10:13:17	London Stock Exchange	682	301.30	606229680357952000
10:13:17	London Stock Exchange	31	301.30	592155929870946000
10:15:38	Chi-X Europe	2,091	301.10	592155929870948000
10:28:35	Chi-X Europe	1,257	301.30	592155929870957000
10:28:35	London Stock Exchange	600	301.20	592155929870957000
10:28:35	London Stock Exchange	41	301.20	592155929870957000
10:36:36	BATS Europe	1,000	301.50	606229680357968000
10:36:36	BATS Europe	17	301.50	606229680357968000
10:37:38	London Stock Exchange	1,217	301.40	592155929870963000
10:37:38	London Stock Exchange	60	301.40	592155929870963000
10:37:38	London Stock Exchange	1,016	301.40	592155929870963000
10:37:38	London Stock Exchange	1,465	301.40	592155929870963000
10:37:38	Chi-X Europe	2,092	301.40	592155929870963000
10:37:38	London Stock Exchange	2,038	301.40	606229680357969000
10:37:38	Chi-X Europe	1,045	301.40	606229680357969000
10:37:46	London Stock Exchange	2,396	301.30	606229680357969000
10:37:46	Chi-X Europe	1,133	301.30	592155929870963000
10:37:46	London Stock Exchange	1,798	301.30	606229680357969000
10:39:32	London Stock Exchange	240	301.30	592155929870964000
10:39:32	London Stock Exchange	277	301.30	592155929870964000
10:39:32	London Stock Exchange	332	301.30	592155929870964000
10:39:32	London Stock Exchange	100	301.30	592155929870964000
10:39:32	London Stock Exchange	67	301.30	592155929870964000
10:39:33	London Stock Exchange	1,100	301.20	606229680357970000
10:39:33	London Stock Exchange	476	301.20	606229680357970000
10:39:33	London Stock Exchange	391	301.20	606229680357970000
10:41:06	London Stock Exchange	1,982	301.20	606229680357971000
10:47:17	London Stock Exchange	1,423	301.40	606229680357975000
10:47:17	Chi-X Europe	1,245	301.40	606229680357975000
10:57:46	London Stock Exchange	1,016	301.40	592155929870977000
10:57:46	Chi-X Europe	1,016	301.40	592155929870977000
10:57:46	Chi-X Europe	1,275	301.40	592155929870977000
10:57:46	Turquoise	1,016	301.40	606229680357982000
10:57:46	London Stock Exchange	1,016	301.40	606229680357982000
10:58:03	London Stock Exchange	1,149	301.30	592155929870977000
10:58:03	Chi-X Europe	1,108	301.30	606229680357982000
10:58:03	Chi-X Europe	1,016	301.30	606229680357982000
10:58:03	Chi-X Europe	1,016	301.30	606229680357982000
11:00:33	Chi-X Europe	1,903	301.30	592155929870979000
11:02:40	Turquoise	1,162	301.20	592155929870980000
11:02:40	Chi-X Europe	1,060	301.20	606229680357986000
11:04:57	London Stock Exchange	758	300.90	592155929870982000
11:06:07	London Stock Exchange	299	300.90	592155929870982000
11:06:07	London Stock Exchange	488	300.90	592155929870982000
11:09:01	Chi-X Europe	1,768	300.90	606229680357990000
11:13:16	Chi-X Europe	1,442	300.80	592155929870987000
11:13:16	London Stock Exchange	1,753	300.80	606229680357992000
11:13:16	London Stock Exchange	1,016	300.80	606229680357992000
11:13:16	London Stock Exchange	1,230	300.80	606229680357992000
11:17:34	Chi-X Europe	2,029	300.90	606229680357995000
11:28:07	London Stock Exchange	1,110	301.60	592155929870996000
11:28:07	London Stock Exchange	1,016	301.60	606229680358001000
11:28:07	Chi-X Europe	910	301.60	606229680358001000
11:28:07	Chi-X Europe	1,027	301.60	606229680358001000
11:28:39	London Stock Exchange	1,606	301.50	592155929870996000
11:28:39	Chi-X Europe	1,992	301.50	606229680358001000
11:28:39	Chi-X Europe	850	301.50	592155929870996000
11:28:42	London Stock Exchange	193	301.50	606229680358001000
11:30:52	Turquoise	221	301.50	592155929870997000
11:46:42	Chi-X Europe	284	302.10	592155929871007000
11:46:42	Chi-X Europe	803	302.10	606229680358012000
11:48:58	Chi-X Europe	2,213	302.10	592155929871009000
11:48:58	Chi-X Europe	415	302.10	592155929871009000
11:48:58	Chi-X Europe	1,150	302.10	592155929871009000
11:48:58	London Stock Exchange	3,085	302.10	592155929871009000
11:48:58	Chi-X Europe	3	302.10	592155929871009000
11:48:58	Chi-X Europe	640	302.10	592155929871009000
11:48:58	Chi-X Europe	1,042	302.10	592155929871009000
11:48:58	London Stock Exchange	1,613	302.10	592155929871009000
11:48:58	Chi-X Europe	1,285	302.10	606229680358013000
11:48:58	Turquoise	1,744	302.10	606229680358013000
11:48:58	Turquoise	311	302.10	606229680358013000
11:48:58	London Stock Exchange	1,137	302.10	606229680358013000
11:48:58	London Stock Exchange	803	302.10	606229680358013000
12:03:01	London Stock Exchange	3,142	302.30	592155929871021000
12:03:01	Chi-X Europe	1,785	302.30	592155929871021000
12:03:01	London Stock Exchange	1,276	302.30	606229680358026000
12:03:01	Chi-X Europe	1,696	302.30	606229680358026000
12:03:28	Chi-X Europe	1,414	302.20	592155929871021000
12:06:47	Chi-X Europe	805	301.80	592155929871024000
12:06:47	Chi-X Europe	763	301.80	592155929871024000
12:06:47	London Stock Exchange	1,016	301.80	592155929871024000
12:10:39	London Stock Exchange	21	301.90	606229680358030000
12:10:39	London Stock Exchange	356	301.90	592155929871026000
12:10:39	London Stock Exchange	2,142	301.90	606229680358030000
12:10:39	London Stock Exchange	660	301.90	592155929871026000
12:12:05	London Stock Exchange	4	301.60	592155929871027000
12:12:06	London Stock Exchange	1,012	301.60	592155929871027000
12:13:25	Chi-X Europe	1,308	301.50	606229680358032000
12:19:45	Chi-X Europe	1,016	301.40	606229680358036000
12:27:00	London Stock Exchange	1,016	301.70	592155929871036000
12:27:05	Chi-X Europe	1,016	301.60	592155929871036000
12:27:05	London Stock Exchange	1,490	301.60	592155929871036000
12:27:05	Chi-X Europe	809	301.60	606229680358040000
12:27:05	Chi-X Europe	280	301.60	606229680358040000
12:27:27	Chi-X Europe	1,853	301.50	592155929871037000
12:27:27	Chi-X Europe	962	301.50	592155929871037000
12:31:29	Chi-X Europe	338	301.50	606229680358043000
12:33:04	Chi-X Europe	678	301.50	606229680358044000
12:33:04	Chi-X Europe	1,016	301.50	606229680358044000
12:33:04	Chi-X Europe	653	301.50	606229680358044000
12:33:04	Chi-X Europe	23	301.50	606229680358044000
12:33:04	Chi-X Europe	353	301.50	606229680358044000
12:33:04	London Stock Exchange	2,853	301.50	606229680358044000
12:33:14	Chi-X Europe	892	301.40	592155929871040000
12:33:14	Chi-X Europe	124	301.40	592155929871040000
12:39:47	Chi-X Europe	1,169	301.70	592155929871044000
12:44:55	Chi-X Europe	261	301.90	592155929871047000
12:44:55	Chi-X Europe	640	301.90	592155929871047000
12:44:55	Chi-X Europe	119	301.90	592155929871047000
12:44:55	Chi-X Europe	1,019	301.90	606229680358051000
12:45:22	Chi-X Europe	3,106	301.80	606229680358051000
12:45:22	London Stock Exchange	2,474	301.80	592155929871048000
12:45:22	London Stock Exchange	1,772	301.80	606229680358051000
12:45:22	Chi-X Europe	881	301.80	592155929871048000
12:45:22	Chi-X Europe	316	301.80	592155929871048000
12:45:22	Chi-X Europe	454	301.80	592155929871048000
12:45:22	Chi-X Europe	143	301.80	606229680358051000
12:52:08	London Stock Exchange	1,020	301.80	592155929871053000
12:52:08	London Stock Exchange	67	301.80	592155929871053000
12:52:08	Chi-X Europe	1,639	301.80	592155929871053000
12:52:08	Chi-X Europe	1,504	301.80	606229680358057000
12:52:08	London Stock Exchange	1,506	301.80	606229680358057000
12:52:08	Chi-X Europe	576	301.80	606229680358057000
12:56:59	Chi-X Europe	316	301.80	592155929871056000
12:57:05	Chi-X Europe	24	301.80	592155929871056000
12:57:30	Chi-X Europe	676	301.80	592155929871056000
12:57:30	Chi-X Europe	717	301.70	592155929871056000
12:57:30	Chi-X Europe	1,375	301.70	592155929871056000
12:57:30	Chi-X Europe	1,049	301.70	606229680358060000
13:00:15	London Stock Exchange	449	301.50	606229680358062000
13:00:15	London Stock Exchange	1,066	301.50	606229680358062000
13:14:09	London Stock Exchange	730	301.60	592155929871068000
13:14:09	London Stock Exchange	620	301.60	592155929871068000
13:14:09	Turquoise	1,016	301.60	592155929871068000
13:14:09	Chi-X Europe	2,416	301.60	592155929871068000
13:14:09	London Stock Exchange	2,033	301.60	606229680358071000
13:14:09	Chi-X Europe	1,322	301.60	606229680358071000
13:14:15	Chi-X Europe	700	301.50	592155929871068000
13:14:15	Chi-X Europe	478	301.50	592155929871068000
13:14:15	Chi-X Europe	1,063	301.50	592155929871068000
13:14:15	London Stock Exchange	201	301.50	592155929871068000
13:14:15	London Stock Exchange	815	301.50	592155929871068000
13:14:15	Chi-X Europe	1,016	301.50	606229680358071000
13:16:50	Chi-X Europe	300	301.40	592155929871070000
13:16:50	Chi-X Europe	1,047	301.40	592155929871070000
13:16:50	Chi-X Europe	1,176	301.40	592155929871070000
13:16:50	Chi-X Europe	726	301.40	592155929871070000
13:16:50	Chi-X Europe	270	301.40	592155929871070000
13:16:50	Chi-X Europe	20	301.40	592155929871070000
13:24:47	Chi-X Europe	2,463	301.40	592155929871077000
13:24:47	Chi-X Europe	641	301.40	592155929871077000
13:24:47	Chi-X Europe	685	301.40	592155929871077000
13:24:47	Chi-X Europe	1,017	301.40	592155929871077000
13:24:47	Chi-X Europe	303	301.40	606229680358080000
13:24:47	Chi-X Europe	591	301.40	606229680358080000
13:24:47	Chi-X Europe	122	301.40	606229680358080000
13:24:47	Chi-X Europe	1,016	301.40	606229680358080000
13:27:07	Chi-X Europe	1,152	301.30	592155929871078000
13:28:22	Chi-X Europe	958	301.20	606229680358083000
13:28:22	Chi-X Europe	943	301.20	606229680358083000
13:28:22	Chi-X Europe	35	301.20	606229680358083000
13:29:50	London Stock Exchange	1,830	301.30	592155929871080000
13:29:50	Chi-X Europe	1,560	301.30	606229680358084000
13:29:50	Chi-X Europe	51	301.30	606229680358084000
13:33:21	Chi-X Europe	1,459	301.30	606229680358087000
13:36:48	Chi-X Europe	1,016	301.60	606229680358090000
13:47:57	London Stock Exchange	419	302.10	592155929871096000
13:47:57	Chi-X Europe	813	302.10	606229680358099000
13:48:11	Chi-X Europe	69	302.00	606229680358099000
13:50:05	Chi-X Europe	36	302.00	606229680358101000
13:50:35	London Stock Exchange	2,199	302.00	592155929871098000
13:50:35	Chi-X Europe	1,104	302.00	592155929871098000
13:50:35	Chi-X Europe	1,501	302.00	592155929871098000
13:50:35	London Stock Exchange	2,673	302.00	606229680358101000
13:50:35	Chi-X Europe	912	302.00	606229680358101000
13:50:35	Chi-X Europe	1,601	302.00	606229680358101000
13:50:35	Chi-X Europe	2,041	302.00	606229680358101000
13:50:35	Chi-X Europe	750	302.00	592155929871098000
13:50:35	Chi-X Europe	700	302.00	592155929871098000
13:50:35	Chi-X Europe	1,000	302.00	592155929871098000
13:50:35	Turquoise	1,000	302.00	606229680358101000
13:50:40	Chi-X Europe	300	302.00	606229680358101000
13:51:33	London Stock Exchange	499	301.90	606229680358102000
13:51:33	London Stock Exchange	550	301.90	606229680358102000
13:58:22	London Stock Exchange	2,872	302.00	592155929871104000
13:58:22	London Stock Exchange	1,533	302.00	592155929871104000
13:58:22	London Stock Exchange	3,082	302.00	606229680358107000
13:58:22	Chi-X Europe	1,474	302.00	592155929871104000
13:58:22	Chi-X Europe	1,132	302.00	592155929871104000
14:03:00	Chi-X Europe	440	301.60	606229680358111000
14:03:00	Chi-X Europe	1,585	301.60	592155929871108000
14:03:00	Chi-X Europe	846	301.60	606229680358111000
14:03:00	London Stock Exchange	1,885	301.60	606229680358111000
14:15:32	Turquoise	413	302.20	592155929871120000
14:15:38	London Stock Exchange	1,016	302.30	606229680358122000
14:20:38	Chi-X Europe	428	302.40	606229680358129000
14:21:20	London Stock Exchange	69	302.50	592155929871127000
14:21:20	London Stock Exchange	960	302.50	592155929871127000
14:23:16	London Stock Exchange	2,767	302.40	592155929871129000
14:23:16	Turquoise	164	302.40	592155929871129000
14:23:16	Turquoise	1,441	302.40	592155929871129000
14:23:16	Chi-X Europe	1,982	302.40	592155929871129000
14:23:16	Chi-X Europe	1,292	302.40	592155929871129000
14:23:16	London Stock Exchange	1,054	302.40	606229680358131000
14:23:16	Chi-X Europe	303	302.40	606229680358131000
14:23:16	London Stock Exchange	661	302.40	606229680358131000
14:23:16	Chi-X Europe	1,578	302.40	606229680358131000
14:23:16	Chi-X Europe	302	302.40	606229680358131000
14:23:16	Chi-X Europe	3,343	302.40	606229680358131000
14:23:16	London Stock Exchange	390	302.40	606229680358131000
14:23:16	Chi-X Europe	600	302.40	592155929871129000
14:23:16	Chi-X Europe	169	302.40	592155929871129000
14:23:16	London Stock Exchange	460	302.40	592155929871129000
14:23:16	London Stock Exchange	1,500	302.40	592155929871129000
14:23:16	London Stock Exchange	390	302.40	606229680358131000
14:24:29	London Stock Exchange	1,016	302.20	592155929871130000
14:25:26	London Stock Exchange	1,016	302.20	592155929871131000
14:34:52	London Stock Exchange	101	302.60	606229680358146000
14:34:52	Chi-X Europe	68	302.60	606229680358146000
14:34:52	Chi-X Europe	209	302.60	606229680358146000
14:34:52	London Stock Exchange	315	302.60	606229680358146000
14:34:58	London Stock Exchange	1,629	302.60	606229680358146000
14:34:58	Chi-X Europe	2,007	302.60	606229680358146000
14:34:58	Turquoise	1,200	302.60	592155929871144000
14:34:58	Turquoise	290	302.60	592155929871144000
14:36:01	London Stock Exchange	399	302.50	592155929871146000
14:36:01	London Stock Exchange	980	302.50	592155929871146000
14:37:16	London Stock Exchange	12	302.50	592155929871147000
14:38:29	Chi-X Europe	1,680	302.50	592155929871149000
14:38:29	Chi-X Europe	570	302.50	606229680358151000
14:43:24	London Stock Exchange	121	302.70	592155929871154000
14:44:01	London Stock Exchange	1,016	302.80	592155929871154000
14:44:02	London Stock Exchange	1,207	302.70	592155929871154000
14:44:02	London Stock Exchange	383	302.70	606229680358156000
14:46:01	London Stock Exchange	213	302.70	592155929871157000
14:46:01	London Stock Exchange	210	302.70	606229680358159000
14:46:01	London Stock Exchange	589	302.70	606229680358159000
14:46:05	London Stock Exchange	106	302.70	592155929871157000
14:46:05	London Stock Exchange	28	302.70	592155929871157000
14:46:05	London Stock Exchange	106	302.70	592155929871157000
14:48:51	London Stock Exchange	3,136	302.70	592155929871160000
14:48:51	Chi-X Europe	1,572	302.70	592155929871160000
14:48:51	Chi-X Europe	132	302.70	592155929871160000
14:48:51	London Stock Exchange	1,143	302.70	592155929871160000
14:48:51	Turquoise	909	302.70	592155929871160000
14:48:51	Chi-X Europe	1,859	302.70	606229680358162000
14:48:51	Chi-X Europe	174	302.70	606229680358162000
14:48:51	Chi-X Europe	1,217	302.70	606229680358162000
14:48:51	London Stock Exchange	1,287	302.70	606229680358162000
14:48:51	BATS Europe	1,000	302.70	592155929871160000
14:48:51	London Stock Exchange	1,859	302.70	606229680358162000
14:48:51	London Stock Exchange	1,100	302.70	606229680358162000
14:48:51	London Stock Exchange	1,116	302.70	606229680358162000
14:48:51	London Stock Exchange	1,271	302.60	592155929871160000
14:48:51	London Stock Exchange	178	302.60	606229680358162000
14:48:51	London Stock Exchange	838	302.60	606229680358162000
14:49:00	London Stock Exchange	1,016	302.60	592155929871161000
14:51:22	Chi-X Europe	1,016	302.50	592155929871163000
14:51:22	Chi-X Europe	435	302.50	592155929871163000
14:51:22	Chi-X Europe	1,513	302.50	592155929871163000
14:51:22	Chi-X Europe	1,526	302.50	592155929871163000
14:51:22	Chi-X Europe	1,017	302.50	606229680358165000
14:51:42	Turquoise	1,018	302.30	606229680358166000
15:00:09	Turquoise	1,016	302.60	592155929871177000
15:02:50	London Stock Exchange	56	302.70	606229680358182000
15:02:50	London Stock Exchange	1,021	302.70	606229680358182000
15:05:22	London Stock Exchange	1,422	302.90	606229680358187000
15:05:22	Chi-X Europe	585	302.90	606229680358187000
15:06:51	London Stock Exchange	1,016	303.30	606229680358189000
15:06:51	London Stock Exchange	306	303.30	592155929871188000
15:06:51	London Stock Exchange	116	303.30	592155929871188000
15:06:51	London Stock Exchange	612	303.30	592155929871188000
15:08:28	Chi-X Europe	63	303.10	592155929871191000
15:08:28	Chi-X Europe	859	303.10	592155929871191000
15:08:28	Turquoise	717	303.10	606229680358192000
15:09:52	London Stock Exchange	379	303.30	592155929871193000
15:10:04	London Stock Exchange	637	303.30	592155929871194000
15:10:45	London Stock Exchange	1,374	303.20	606229680358195000
15:11:26	Turquoise	895	303.30	606229680358196000
15:11:26	Chi-X Europe	934	303.30	606229680358196000
15:11:32	Turquoise	320	303.30	606229680358196000
15:11:32	Chi-X Europe	469	303.30	606229680358196000
15:11:32	London Stock Exchange	1,205	303.30	592155929871196000
15:11:32	London Stock Exchange	1,848	303.30	606229680358196000
15:11:32	Chi-X Europe	361	303.30	606229680358196000
15:11:32	Chi-X Europe	26	303.30	606229680358196000
15:11:32	Turquoise	106	303.30	606229680358196000
15:13:01	London Stock Exchange	720	303.40	606229680358199000
15:13:05	London Stock Exchange	630	303.40	606229680358199000
15:14:19	London Stock Exchange	1,455	303.50	592155929871200000
15:14:37	London Stock Exchange	302	303.50	606229680358201000
15:15:06	London Stock Exchange	489	303.50	606229680358202000
15:15:34	London Stock Exchange	225	303.50	606229680358202000
15:16:43	London Stock Exchange	1,016	303.60	592155929871204000
15:19:04	London Stock Exchange	145	303.30	592155929871208000
15:19:04	BATS Europe	1,000	303.30	606229680358208000
15:20:07	BATS Europe	1,000	303.30	606229680358210000
15:20:07	BATS Europe	103	303.30	606229680358210000
15:22:00	Turquoise	337	303.20	592155929871213000
15:22:00	Chi-X Europe	166	303.20	606229680358213000
15:23:15	Chi-X Europe	1,099	303.30	592155929871215000
15:23:15	Chi-X Europe	906	303.30	606229680358215000
15:23:15	Chi-X Europe	807	303.30	606229680358215000
15:23:34	BATS Europe	1,000	303.30	606229680358215000
15:23:34	BATS Europe	71	303.30	606229680358215000
15:24:45	Chi-X Europe	2,219	303.30	606229680358218000
15:25:05	Chi-X Europe	2,056	303.20	592155929871219000
15:25:05	Chi-X Europe	2,489	303.20	592155929871219000
15:25:05	Chi-X Europe	2,097	303.20	592155929871219000
15:25:05	London Stock Exchange	1,618	303.20	592155929871219000
15:25:05	London Stock Exchange	40	303.20	592155929871219000
15:25:05	London Stock Exchange	2,223	303.20	606229680358219000
15:25:05	Turquoise	1,017	303.20	606229680358219000
15:25:05	London Stock Exchange	2,507	303.20	606229680358219000
15:25:05	Turquoise	482	303.20	592155929871219000
15:25:05	Chi-X Europe	1,233	303.20	606229680358219000
15:25:05	Chi-X Europe	132	303.20	606229680358219000
15:25:05	Chi-X Europe	910	303.20	592155929871219000
15:25:07	Chi-X Europe	968	303.20	592155929871219000
15:26:24	Chi-X Europe	513	303.10	592155929871222000
15:26:24	Chi-X Europe	505	303.10	592155929871222000
15:32:12	Chi-X Europe	161	303.30	592155929871232000
15:32:12	Chi-X Europe	790	303.30	592155929871232000
15:33:04	Turquoise	40	303.30	592155929871233000
15:33:04	Chi-X Europe	177	303.30	606229680358233000
15:33:18	Turquoise	33	303.30	592155929871234000
15:34:12	Turquoise	500	303.30	592155929871235000
15:34:12	Turquoise	447	303.30	592155929871235000
15:34:12	Turquoise	1,288	303.30	592155929871235000
15:34:12	London Stock Exchange	1,553	303.30	592155929871235000
15:34:12	London Stock Exchange	1,259	303.30	592155929871235000
15:34:12	Chi-X Europe	1,881	303.30	592155929871235000
15:34:12	Chi-X Europe	160	303.30	606229680358234000
15:34:12	Chi-X Europe	2,271	303.30	606229680358234000
15:34:12	BATS Europe	202	303.30	606229680358234000
15:34:55	Turquoise	107	303.20	592155929871237000
15:40:07	London Stock Exchange	1,000	303.40	606229680358244000
15:40:07	London Stock Exchange	33	303.40	606229680358244000
15:40:07	BATS Europe	1,000	303.40	606229680358244000
15:46:14	Chi-X Europe	776	303.60	592155929871255000
15:46:34	Chi-X Europe	302	303.60	592155929871256000
15:49:42	London Stock Exchange	2,364	303.70	592155929871260000
15:49:42	Turquoise	1,123	303.70	592155929871260000
15:49:42	London Stock Exchange	1,833	303.70	606229680358259000
15:49:42	Chi-X Europe	230	303.70	606229680358259000
15:49:42	Chi-X Europe	1,538	303.70	606229680358259000
15:49:42	Chi-X Europe	1,490	303.70	592155929871260000
15:49:42	Chi-X Europe	147	303.70	606229680358259000
15:49:42	Chi-X Europe	118	303.70	606229680358259000
15:49:42	Chi-X Europe	312	303.70	606229680358259000
15:49:42	Chi-X Europe	1,112	303.70	606229680358259000
15:49:42	Chi-X Europe	756	303.70	592155929871260000
15:49:42	Chi-X Europe	335	303.70	592155929871260000
15:49:42	London Stock Exchange	1,200	303.70	592155929871260000
15:49:42	Chi-X Europe	134	303.70	606229680358259000
15:49:42	London Stock Exchange	12	303.70	592155929871260000
15:49:42	London Stock Exchange	887	303.70	592155929871260000
15:49:42	London Stock Exchange	2,165	303.70	606229680358259000
15:49:43	London Stock Exchange	837	303.70	592155929871260000
15:49:43	Chi-X Europe	2,665	303.70	592155929871260000
15:49:48	London Stock Exchange	490	303.70	606229680358259000
15:51:19	London Stock Exchange	950	303.60	592155929871263000
15:51:19	London Stock Exchange	641	303.60	592155929871263000
16:01:25	London Stock Exchange	1,221	303.70	592155929871281000
16:02:26	London Stock Exchange	1,813	303.70	592155929871284000
16:02:26	London Stock Exchange	1,104	303.70	606229680358282000
16:03:06	Chi-X Europe	361	303.40	592155929871285000
16:03:12	Chi-X Europe	539	303.40	592155929871285000
16:05:16	Chi-X Europe	13	303.50	592155929871290000
16:05:16	London Stock Exchange	17	303.50	592155929871290000
16:05:59	London Stock Exchange	206	303.60	592155929871292000
16:05:59	London Stock Exchange	503	303.60	592155929871292000
16:05:59	London Stock Exchange	999	303.60	592155929871292000
16:06:22	London Stock Exchange	1,018	303.60	606229680358290000
16:07:09	London Stock Exchange	1,002	303.60	592155929871294000
16:07:09	London Stock Exchange	14	303.60	592155929871294000
16:07:47	London Stock Exchange	1,282	303.60	606229680358293000
16:07:53	London Stock Exchange	971	303.60	592155929871296000
16:07:53	BATS Europe	181	303.60	606229680358293000
16:07:55	London Stock Exchange	722	303.60	592155929871296000
16:07:55	London Stock Exchange	695	303.60	592155929871296000
16:08:05	London Stock Exchange	2,280	303.50	592155929871296000
16:08:05	London Stock Exchange	4	303.50	592155929871296000
16:08:05	Turquoise	1,184	303.50	592155929871296000
16:08:05	London Stock Exchange	2,136	303.50	606229680358294000
16:08:05	London Stock Exchange	2,024	303.50	606229680358294000
16:08:05	Turquoise	1,195	303.50	606229680358294000
16:08:05	Chi-X Europe	441	303.50	592155929871296000
16:08:05	Chi-X Europe	160	303.50	592155929871296000
16:08:05	Chi-X Europe	920	303.50	592155929871296000
16:08:05	Chi-X Europe	27	303.50	592155929871296000
16:08:05	Chi-X Europe	473	303.50	592155929871296000
16:08:05	Chi-X Europe	400	303.50	592155929871296000
16:08:05	Chi-X Europe	1,828	303.50	592155929871296000
16:08:05	Chi-X Europe	2,019	303.50	592155929871296000
16:08:05	Chi-X Europe	153	303.50	606229680358294000
16:08:05	Chi-X Europe	1,064	303.50	606229680358294000
16:08:06	London Stock Exchange	2,255	303.40	592155929871296000
16:08:06	Chi-X Europe	2,855	303.40	606229680358294000
16:08:07	London Stock Exchange	991	303.40	592155929871296000
16:08:24	Chi-X Europe	729	303.40	606229680358295000
16:10:07	London Stock Exchange	1,035	303.50	592155929871301000
16:10:07	London Stock Exchange	1,016	303.50	606229680358298000
16:10:07	Chi-X Europe	517	303.50	592155929871301000
16:11:36	London Stock Exchange	1,308	303.30	606229680358302000
16:11:36	Chi-X Europe	1,718	303.30	606229680358302000
16:13:41	London Stock Exchange	661	303.10	592155929871310000
16:13:50	Chi-X Europe	1,195	303.10	606229680358308000
16:13:50	London Stock Exchange	704	303.10	592155929871310000
16:13:50	London Stock Exchange	2,586	303.10	606229680358308000
16:13:50	London Stock Exchange	900	303.10	592155929871310000
16:13:50	London Stock Exchange	1,500	303.10	592155929871310000
16:13:50	London Stock Exchange	164	303.10	592155929871310000
16:18:03	London Stock Exchange	1,017	303.00	606229680358320000
16:22:28	Chi-X Europe	1,016	303.10	606229680358333000
16:22:55	London Stock Exchange	151	303.20	606229680358334000
16:22:55	London Stock Exchange	919	303.20	606229680358334000
16:22:55	London Stock Exchange	302	303.20	606229680358334000
16:22:55	Chi-X Europe	1,059	303.20	606229680358334000
16:22:55	London Stock Exchange	1,077	303.20	606229680358334000
16:24:06	London Stock Exchange	1,080	303.20	606229680358337000
16:24:08	London Stock Exchange	1,430	303.20	606229680358338000
16:24:08	London Stock Exchange	61	303.20	606229680358338000
16:24:19	Turquoise	1,244	303.20	606229680358338000
16:24:19	Chi-X Europe	1,229	303.20	606229680358338000
16:25:13	London Stock Exchange	2,201	303.30	592155929871343000
16:25:13	London Stock Exchange	202	303.30	606229680358341000
16:25:13	London Stock Exchange	120	303.30	606229680358341000
16:25:13	London Stock Exchange	694	303.30	606229680358341000
16:25:36	BATS Europe	735	303.40	606229680358342000
16:25:36	Chi-X Europe	62	303.40	606229680358342000
16:25:36	Chi-X Europe	388	303.40	606229680358342000
16:25:36	Chi-X Europe	2,000	303.40	606229680358342000
16:25:36	Chi-X Europe	1,486	303.40	606229680358342000
16:25:36	Chi-X Europe	654	303.40	606229680358342000
16:25:36	Turquoise	60	303.40	592155929871344000
16:25:36	Turquoise	349	303.40	592155929871344000
16:25:36	Turquoise	30	303.40	592155929871344000
16:25:36	Turquoise	388	303.40	606229680358342000
16:26:05	London Stock Exchange	1,069	303.40	592155929871346000
16:26:05	London Stock Exchange	794	303.40	592155929871346000
16:26:05	London Stock Exchange	222	303.40	592155929871346000
16:26:05	Chi-X Europe	338	303.40	606229680358343000
16:26:05	Chi-X Europe	760	303.40	606229680358343000
16:26:05	Chi-X Europe	208	303.40	606229680358343000
16:26:31	Chi-X Europe	893	303.40	606229680358344000
16:26:31	Turquoise	291	303.40	606229680358344000
16:27:13	London Stock Exchange	321	303.40	606229680358346000
16:27:13	London Stock Exchange	14	303.40	606229680358346000
16:27:13	London Stock Exchange	1	303.40	606229680358346000
16:27:13	London Stock Exchange	947	303.40	606229680358346000
16:27:13	London Stock Exchange	70	303.40	606229680358346000
16:27:13	London Stock Exchange	763	303.40	606229680358347000
16:27:15	Chi-X Europe	603	303.40	606229680358347000
16:27:17	BATS Europe	1,120	303.40	606229680358347000
16:27:17	London Stock Exchange	1,121	303.40	606229680358347000
16:28:22	Turquoise	53	303.40	592155929871353000
16:28:22	London Stock Exchange	221	303.40	606229680358350000
16:28:22	BATS Europe	72	303.40	592155929871353000
16:28:22	Chi-X Europe	198	303.40	606229680358350000
16:28:37	Chi-X Europe	98	303.40	606229680358351000
16:28:55	Chi-X Europe	1,084	303.40	592155929871356000
16:28:55	Chi-X Europe	1,242	303.40	606229680358352000
16:28:59	London Stock Exchange	2,084	303.40	592155929871356000
16:28:59	Chi-X Europe	476	303.40	592155929871356000
16:28:59	London Stock Exchange	1,963	303.40	606229680358353000
16:28:59	London Stock Exchange	385	303.40	606229680358353000
16:28:59	Turquoise	186	303.40	592155929871356000
16:29:01	BATS Europe	2,253	303.40	592155929871356000
16:29:01	London Stock Exchange	1,016	303.40	592155929871356000
16:29:01	Turquoise	494	303.40	592155929871356000
16:29:01	London Stock Exchange	472	303.40	606229680358353000
16:29:01	London Stock Exchange	832	303.40	606229680358353000
16:29:01	BATS Europe	384	303.40	592155929871356000
16:29:40	London Stock Exchange	1,639	303.20	606229680358356000
16:29:40	London Stock Exchange	89	303.20	606229680358356000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAKXXASEXEFF