Transaction in Own Shares

RNS Number : 9812I

Kingfisher PLC

30 November 2018

 

Kingfisher PLC

ISIN: GB0033195214

30^th November 2018          

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 29^th November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	29 November 2018
Total number of shares purchased:	468,784
Average price paid per share:	GBp 257.1500
Highest price paid per share:	GBp 259.1000
Lowest price paid per share:	GBp 254.0000

All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.

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

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price (pence per share)
London Stock Exchange	468,784	257.1500

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:33:33	London Stock Exchange	158	2.5400	RUBBBZT3333B9D9K3Z
08:34:05	London Stock Exchange	995	2.5420	RUBBBZT3333B9D9KNJ
08:34:06	London Stock Exchange	463	2.5420	RUBBBZT3333B9D9KRM
08:34:06	London Stock Exchange	638	2.5420	RUBBBZT3333B9D9KPQ
08:35:08	London Stock Exchange	200	2.5430	RUBBBZT3333B9D9Q36
08:35:09	London Stock Exchange	1,546	2.5430	RUBBBZT3333B9D9Q4K
08:35:10	London Stock Exchange	1,753	2.5430	RUBBBZT3333B9D9Q7X
08:37:08	London Stock Exchange	600	2.5400	RUBBBZT3333B9DBD96
08:37:08	London Stock Exchange	145	2.5400	RUBBBZT3333B9DBDDE
08:37:09	London Stock Exchange	874	2.5400	RUBBBZT3333B9DBDFR
08:37:09	London Stock Exchange	212	2.5400	RUBBBZT3333B9DBDJC
08:37:34	London Stock Exchange	1,732	2.5420	RUBBBZT3333B9DBFKT
08:37:35	London Stock Exchange	1,451	2.5420	RUBBBZT3333B9DBFQF
08:37:35	London Stock Exchange	1,517	2.5420	RUBBBZT3333B9DBFNC
08:37:37	London Stock Exchange	146	2.5420	RUBBBZT3333B9DBFTX
08:40:08	London Stock Exchange	1,754	2.5480	RUBBBZT3333B9DBTMF
08:40:07	London Stock Exchange	1,010	2.5480	RUBBBZT3333B9DBTK4
08:42:22	London Stock Exchange	1,051	2.5480	RUBBBZT3333B9DCHBL
08:43:39	London Stock Exchange	1,752	2.5480	RUBBBZT3333B9DCMJ9
08:44:37	London Stock Exchange	1,885	2.5490	RUBBBZT3333B9DCRD3
08:45:27	London Stock Exchange	64	2.5460	RUBBBZT3333B9DD3H9
08:47:42	London Stock Exchange	805	2.5490	RUBBBZT3333B9DDFX3
08:47:42	London Stock Exchange	1,594	2.5490	RUBBBZT3333B9DDFQ9
08:47:42	London Stock Exchange	852	2.5490	RUBBBZT3333B9DDFRG
08:47:42	London Stock Exchange	136	2.5490	RUBBBZT3333B9DDG9R
08:47:43	London Stock Exchange	1,717	2.5490	RUBBBZT3333B9DDGBQ
08:47:43	London Stock Exchange	406	2.5490	RUBBBZT3333B9DDGF6
08:47:44	London Stock Exchange	280	2.5490	RUBBBZT3333B9DDGGM
08:47:44	London Stock Exchange	494	2.5490	RUBBBZT3333B9DDGKE
08:48:13	London Stock Exchange	1,143	2.5520	RUBBBZT3333B9DDHHR
08:48:13	London Stock Exchange	860	2.5520	RUBBBZT3333B9DDHJ9
08:48:13	London Stock Exchange	994	2.5520	RUBBBZT3333B9DDHKW
08:48:15	London Stock Exchange	700	2.5520	RUBBBZT3333B9DDHND
08:48:16	London Stock Exchange	1,327	2.5520	RUBBBZT3333B9DDHZX
08:48:16	London Stock Exchange	157	2.5520	RUBBBZT3333B9DDJ9S
08:48:16	London Stock Exchange	1,180	2.5520	RUBBBZT3333B9DDHTZ
08:48:16	London Stock Exchange	863	2.5520	RUBBBZT3333B9DDHXC
08:48:16	London Stock Exchange	146	2.5520	RUBBBZT3333B9DDHSF
08:48:16	London Stock Exchange	1,000	2.5520	RUBBBZT3333B9DDJBR
08:50:22	London Stock Exchange	1,802	2.5550	RUBBBZT3333B9DDNGF
08:52:52	London Stock Exchange	85	2.5560	RUBBBZT3333B9DDZSL
08:52:55	London Stock Exchange	1,000	2.5560	RUBBBZT3333B9DDZXP
08:55:04	London Stock Exchange	1,291	2.5550	RUBBBZT3333B9DFB7T
08:55:04	London Stock Exchange	769	2.5550	RUBBBZT3333B9DFB97
08:55:31	London Stock Exchange	1,707	2.5530	RUBBBZT3333B9DFBPB
08:55:33	London Stock Exchange	1,000	2.5510	RUBBBZT3333B9DFBRE
08:57:39	London Stock Exchange	1,236	2.5490	RUBBBZT3333B9DFGLP
08:59:33	London Stock Exchange	1,264	2.5510	RUBBBZT3333B9DFK76
09:01:17	London Stock Exchange	1,501	2.5480	RUBBBZT3333B9DFLWE
09:03:10	London Stock Exchange	2,361	2.5490	RUBBBZT3333B9DFPPE
09:03:10	London Stock Exchange	1	2.5490	RUBBBZT3333B9DFPN6
09:08:16	London Stock Exchange	1,169	2.5480	RUBBBZT3333B9DG9JS
09:12:03	London Stock Exchange	1,262	2.5520	RUBBBZT3333B9DGHXJ
09:12:04	London Stock Exchange	647	2.5520	RUBBBZT3333B9DGHZE
09:12:04	London Stock Exchange	1,415	2.5520	RUBBBZT3333B9DGJ4S
09:12:05	London Stock Exchange	1,046	2.5520	RUBBBZT3333B9DGJ9H
09:12:05	London Stock Exchange	671	2.5520	RUBBBZT3333B9DGJC4
09:12:06	London Stock Exchange	1,410	2.5520	RUBBBZT3333B9DGJG7
09:15:28	London Stock Exchange	1,885	2.5550	RUBBBZT3333B9DGLSR
09:15:42	London Stock Exchange	895	2.5540	RUBBBZT3333B9DGM99
09:15:44	London Stock Exchange	1,379	2.5540	RUBBBZT3333B9DGMDG
09:15:45	London Stock Exchange	379	2.5540	RUBBBZT3333B9DGMGD
09:17:19	London Stock Exchange	1,604	2.5550	RUBBBZT3333B9DGN7D
09:17:20	London Stock Exchange	1,166	2.5550	RUBBBZT3333B9DGNBJ
09:20:41	London Stock Exchange	1,098	2.5560	RUBBBZT3333B9DGQS4
09:22:19	London Stock Exchange	1,072	2.5580	RUBBBZT3333B9DGRLL
09:24:33	London Stock Exchange	163	2.5580	RUBBBZT3333B9DGSGZ
09:24:33	London Stock Exchange	1,061	2.5580	RUBBBZT3333B9DGSHD
09:24:33	London Stock Exchange	1,120	2.5580	RUBBBZT3333B9DGS9M
09:24:33	London Stock Exchange	1,680	2.5580	RUBBBZT3333B9DGSBL
09:24:33	London Stock Exchange	1,016	2.5580	RUBBBZT3333B9DGSCK
09:24:34	London Stock Exchange	114	2.5580	RUBBBZT3333B9DGSM4
09:26:11	London Stock Exchange	424	2.5580	RUBBBZT3333B9DGTGA
09:26:15	London Stock Exchange	873	2.5580	RUBBBZT3333B9DGTLP
09:32:11	London Stock Exchange	1,868	2.5610	RUBBBZT3333B9DH77A
09:32:12	London Stock Exchange	1,024	2.5610	RUBBBZT3333B9DH7BW
09:34:30	London Stock Exchange	1,236	2.5690	RUBBBZT3333B9DHB3P
09:35:39	London Stock Exchange	1,349	2.5690	RUBBBZT3333B9DHBRT
09:35:41	London Stock Exchange	526	2.5690	RUBBBZT3333B9DHBWA
09:35:43	London Stock Exchange	777	2.5690	RUBBBZT3333B9DHC4M
09:36:49	London Stock Exchange	1,234	2.5700	RUBBBZT3333B9DHCD4
09:36:50	London Stock Exchange	1,008	2.5690	RUBBBZT3333B9DHCFZ
09:40:51	London Stock Exchange	1,379	2.5670	RUBBBZT3333B9DHDWM
09:43:37	London Stock Exchange	754	2.5710	RUBBBZT3333B9DHFXF
09:43:37	London Stock Exchange	1,156	2.5710	RUBBBZT3333B9DHFZK
09:43:38	London Stock Exchange	261	2.5710	RUBBBZT3333B9DHG3R
09:45:19	London Stock Exchange	1,311	2.5700	RUBBBZT3333B9DHGWC
09:50:33	London Stock Exchange	1,257	2.5730	RUBBBZT3333B9DHKQE
09:50:33	London Stock Exchange	1,328	2.5730	RUBBBZT3333B9DHKR7
09:51:39	London Stock Exchange	1,036	2.5740	RUBBBZT3333B9DHL6Q
09:54:24	London Stock Exchange	1,266	2.5700	RUBBBZT3333B9DHMZ4
09:59:11	London Stock Exchange	1,015	2.5740	RUBBBZT3333B9DHSP9
10:01:12	London Stock Exchange	791	2.5760	RUBBBZT3333B9DHW4N
10:01:12	London Stock Exchange	2,359	2.5760	RUBBBZT3333B9DHW6L
10:01:13	London Stock Exchange	302	2.5760	RUBBBZT3333B9DHW7K
10:06:36	London Stock Exchange	228	2.5860	RUBBBZT3333B9DHZGQ
10:06:36	London Stock Exchange	291	2.5860	RUBBBZT3333B9DHZBT
10:06:36	London Stock Exchange	700	2.5860	RUBBBZT3333B9DHZCS
10:06:56	London Stock Exchange	729	2.5780	RUBBBZT3333B9DHZLB
10:06:57	London Stock Exchange	1,047	2.5810	RUBBBZT3333B9DHZPR
10:06:57	London Stock Exchange	1,279	2.5820	RUBBBZT3333B9DHZMD
10:06:57	London Stock Exchange	217	2.5800	RUBBBZT3333B9DHZNK
10:10:16	London Stock Exchange	596	2.5770	RUBBBZT3333B9DKX3C
10:10:16	London Stock Exchange	541	2.5770	RUBBBZT3333B9DKXD9
10:15:52	London Stock Exchange	395	2.5710	RUBBBZT3333B9DMRWC
10:15:52	London Stock Exchange	772	2.5710	RUBBBZT3333B9DMRZA
10:18:23	London Stock Exchange	1,213	2.5720	RUBBBZT3333B9DNMJ3
10:19:31	London Stock Exchange	1,230	2.5760	RUBBBZT3333B9DP3JH
10:19:31	London Stock Exchange	481	2.5750	RUBBBZT3333B9DP3KP
10:19:33	London Stock Exchange	710	2.5750	RUBBBZT3333B9DP3TR
10:19:34	London Stock Exchange	3,857	2.5760	RUBBBZT3333B9DP3X6
10:20:34	London Stock Exchange	45	2.5730	RUBBBZT3333B9DPDJP
10:20:34	London Stock Exchange	1,313	2.5730	RUBBBZT3333B9DPDKH
10:22:27	London Stock Exchange	584	2.5650	RUBBBZT3333B9DPNHA
10:22:27	London Stock Exchange	655	2.5650	RUBBBZT3333B9DPNJS
10:22:27	London Stock Exchange	990	2.5650	RUBBBZT3333B9DPNK6
10:23:42	London Stock Exchange	1,949	2.5700	RUBBBZT3333B9DPQFR
10:28:03	London Stock Exchange	700	2.5650	RUBBBZT3333B9DPSZ7
10:28:04	London Stock Exchange	700	2.5650	RUBBBZT3333B9DPTB4
10:28:03	London Stock Exchange	1,691	2.5650	RUBBBZT3333B9DPT4T
10:28:04	London Stock Exchange	1,287	2.5650	RUBBBZT3333B9DPT7Q
10:30:55	London Stock Exchange	1,125	2.5690	RUBBBZT3333B9DPXFB
10:30:57	London Stock Exchange	1,176	2.5690	RUBBBZT3333B9DPXJQ
10:30:58	London Stock Exchange	499	2.5690	RUBBBZT3333B9DPXNL
10:30:57	London Stock Exchange	568	2.5690	RUBBBZT3333B9DPXLC
10:33:47	London Stock Exchange	59	2.5650	RUBBBZT3333B9DQ3NW
10:33:49	London Stock Exchange	1,179	2.5650	RUBBBZT3333B9DQ3RJ
10:38:07	London Stock Exchange	2,328	2.5650	RUBBBZT3333B9DQ9Q3
10:38:08	London Stock Exchange	1,024	2.5650	RUBBBZT3333B9DQ9SH
10:40:37	London Stock Exchange	1,103	2.5630	RUBBBZT3333B9DQBSK
10:41:49	London Stock Exchange	1,388	2.5610	RUBBBZT3333B9DQCFT
10:48:01	London Stock Exchange	1,528	2.5630	RUBBBZT3333B9DQXMN
10:52:14	London Stock Exchange	1,019	2.5630	RUBBBZT3333B9DR9KH
10:52:13	London Stock Exchange	938	2.5630	RUBBBZT3333B9DR9GQ
10:52:15	London Stock Exchange	972	2.5630	RUBBBZT3333B9DR9QX
10:55:34	London Stock Exchange	333	2.5640	RUBBBZT3333B9DRG6N
10:57:28	London Stock Exchange	1,429	2.5650	RUBBBZT3333B9DRKJZ
10:57:28	London Stock Exchange	1,113	2.5650	RUBBBZT3333B9DRKHE
10:57:28	London Stock Exchange	2,800	2.5660	RUBBBZT3333B9DRKL3
10:57:28	London Stock Exchange	271	2.5650	RUBBBZT3333B9DRKM6
10:57:29	London Stock Exchange	173	2.5660	RUBBBZT3333B9DRKPK
11:05:26	London Stock Exchange	1,579	2.5680	RUBBBZT3333B9DRZWK
11:06:51	London Stock Exchange	1,321	2.5680	RUBBBZT3333B9DS4BS
11:06:52	London Stock Exchange	997	2.5680	RUBBBZT3333B9DS4DL
11:06:53	London Stock Exchange	590	2.5680	RUBBBZT3333B9DS4GP
11:06:53	London Stock Exchange	137	2.5680	RUBBBZT3333B9DS4KG
11:06:54	London Stock Exchange	922	2.5680	RUBBBZT3333B9DS4RM
11:06:55	London Stock Exchange	142	2.5680	RUBBBZT3333B9DS4ZF
11:06:54	London Stock Exchange	120	2.5680	RUBBBZT3333B9DS4PQ
11:06:54	London Stock Exchange	106	2.5680	RUBBBZT3333B9DS4SX
11:06:56	London Stock Exchange	1,500	2.5680	RUBBBZT3333B9DS63W
11:11:20	London Stock Exchange	509	2.5670	RUBBBZT3333B9DSDPX
11:19:00	London Stock Exchange	1,049	2.5750	RUBBBZT3333B9DSR94
11:19:00	London Stock Exchange	1,487	2.5750	RUBBBZT3333B9DSRB6
11:19:02	London Stock Exchange	2,768	2.5750	RUBBBZT3333B9DSRHT
11:19:44	London Stock Exchange	1,035	2.5750	RUBBBZT3333B9DSSPM
11:21:12	London Stock Exchange	1,200	2.5740	RUBBBZT3333B9DSWBX
11:25:42	London Stock Exchange	1,186	2.5690	RUBBBZT3333B9DT6DG
11:25:42	London Stock Exchange	90	2.5690	RUBBBZT3333B9DT6FT
11:25:45	London Stock Exchange	1,038	2.5690	RUBBBZT3333B9DT6LS
11:29:02	London Stock Exchange	727	2.5700	RUBBBZT3333B9DTBZC
11:29:04	London Stock Exchange	1,221	2.5700	RUBBBZT3333B9DTC6P
11:29:06	London Stock Exchange	705	2.5700	RUBBBZT3333B9DTCBH
11:30:22	London Stock Exchange	1,000	2.5690	RUBBBZT3333B9DTFJG
11:34:36	London Stock Exchange	258	2.5660	RUBBBZT3333B9DTLXG
11:34:35	London Stock Exchange	805	2.5660	RUBBBZT3333B9DTLTM
11:35:28	London Stock Exchange	1,160	2.5650	RUBBBZT3333B9DTN9C
11:35:29	London Stock Exchange	1,132	2.5650	RUBBBZT3333B9DTNCE
11:36:43	London Stock Exchange	93	2.5640	RUBBBZT3333B9DTQCM
11:36:43	London Stock Exchange	114	2.5640	RUBBBZT3333B9DTQ4E
11:36:42	London Stock Exchange	2,558	2.5640	RUBBBZT3333B9DTPXS
11:36:42	London Stock Exchange	1,023	2.5630	RUBBBZT3333B9DTPZ9
11:36:44	London Stock Exchange	604	2.5640	RUBBBZT3333B9DTQDX
11:36:45	London Stock Exchange	973	2.5640	RUBBBZT3333B9DTQKC
11:36:45	London Stock Exchange	464	2.5630	RUBBBZT3333B9DTQHF
11:36:46	London Stock Exchange	347	2.5640	RUBBBZT3333B9DTQM7
11:37:20	London Stock Exchange	452	2.5640	RUBBBZT3333B9DTRPR
11:37:21	London Stock Exchange	595	2.5640	RUBBBZT3333B9DTRSZ
11:44:07	London Stock Exchange	1,227	2.5590	RUBBBZT3333B9DWGN4
11:44:07	London Stock Exchange	377	2.5590	RUBBBZT3333B9DWGMR
11:44:08	London Stock Exchange	677	2.5590	RUBBBZT3333B9DWGRG
11:44:08	London Stock Exchange	1,349	2.5590	RUBBBZT3333B9DWGS7
11:51:18	London Stock Exchange	1,950	2.5660	RUBBBZT3333B9DWSJM
11:51:18	London Stock Exchange	340	2.5660	RUBBBZT3333B9DWSMB
11:55:29	London Stock Exchange	1,188	2.5700	RUBBBZT3333B9DX4H9
11:55:31	London Stock Exchange	1,190	2.5700	RUBBBZT3333B9DX4MF
11:55:31	London Stock Exchange	1,108	2.5700	RUBBBZT3333B9DX4LD
11:55:33	London Stock Exchange	1,329	2.5700	RUBBBZT3333B9DX4W6
11:57:56	London Stock Exchange	1,021	2.5690	RUBBBZT3333B9DXBD6
11:59:40	London Stock Exchange	700	2.5710	RUBBBZT3333B9DXFGN
11:59:42	London Stock Exchange	313	2.5710	RUBBBZT3333B9DXFJM
11:59:43	London Stock Exchange	821	2.5710	RUBBBZT3333B9DXFL9
11:59:43	London Stock Exchange	344	2.5710	RUBBBZT3333B9DXFMB
11:59:44	London Stock Exchange	356	2.5710	RUBBBZT3333B9DXFZE
11:59:44	London Stock Exchange	1,112	2.5710	RUBBBZT3333B9DXFTD
12:04:54	London Stock Exchange	1,238	2.5710	RUBBBZT3333B9DXNGM
12:08:58	London Stock Exchange	1,056	2.5690	RUBBBZT3333B9DXTTR
12:13:35	London Stock Exchange	1,866	2.5690	RUBBBZT3333B9DZ4WA
12:13:36	London Stock Exchange	305	2.5690	RUBBBZT3333B9DZ4XR
12:13:37	London Stock Exchange	108	2.5690	RUBBBZT3333B9DZ66B
12:13:37	London Stock Exchange	2,042	2.5690	RUBBBZT3333B9DZ69J
12:13:36	London Stock Exchange	546	2.5690	RUBBBZT3333B9DZ63M
12:13:38	London Stock Exchange	700	2.5690	RUBBBZT3333B9DZ6DQ
12:20:53	London Stock Exchange	1,064	2.5720	RUBBBZT3333B9DZJKQ
12:21:11	London Stock Exchange	1,360	2.5720	RUBBBZT3333B9DZJN9
12:24:48	London Stock Exchange	1,161	2.5720	RUBBBZT3333B9DZP6S
12:32:22	London Stock Exchange	1,638	2.5730	RUBBBZT3333B9F33SP
12:32:23	London Stock Exchange	1,623	2.5730	RUBBBZT3333B9F344K
12:32:24	London Stock Exchange	2,000	2.5730	RUBBBZT3333B9F347X
12:40:24	London Stock Exchange	2,144	2.5810	RUBBBZT3333B9F3JK4
12:41:35	London Stock Exchange	1,372	2.5810	RUBBBZT3333B9F3KPC
12:41:37	London Stock Exchange	272	2.5810	RUBBBZT3333B9F3KS6
12:45:57	London Stock Exchange	700	2.5840	RUBBBZT3333B9F3RRR
12:45:57	London Stock Exchange	188	2.5840	RUBBBZT3333B9F3RQK
12:45:58	London Stock Exchange	1,250	2.5840	RUBBBZT3333B9F3RSL
12:45:58	London Stock Exchange	177	2.5840	RUBBBZT3333B9F3RW7
12:48:43	London Stock Exchange	242	2.5810	RUBBBZT3333B9F3XG7
12:48:43	London Stock Exchange	700	2.5810	RUBBBZT3333B9F3XJ9
12:48:45	London Stock Exchange	1,136	2.5810	RUBBBZT3333B9F3XND
12:52:46	London Stock Exchange	1,168	2.5810	RUBBBZT3333B9F49MX
12:52:50	London Stock Exchange	1,432	2.5810	RUBBBZT3333B9F49QD
12:56:35	London Stock Exchange	673	2.5780	RUBBBZT3333B9F4JCS
12:56:34	London Stock Exchange	1,105	2.5780	RUBBBZT3333B9F4HSH
12:56:34	London Stock Exchange	1,778	2.5780	RUBBBZT3333B9F4HTK
12:56:36	London Stock Exchange	567	2.5780	RUBBBZT3333B9F4JNK
12:56:39	London Stock Exchange	1,032	2.5780	RUBBBZT3333B9F4K3H
12:59:31	London Stock Exchange	398	2.5770	RUBBBZT3333B9F4NZR
12:59:32	London Stock Exchange	757	2.5770	RUBBBZT3333B9F4P3R
13:06:29	London Stock Exchange	2,438	2.5800	RUBBBZT3333B9F69C4
13:06:27	London Stock Exchange	1,248	2.5800	RUBBBZT3333B9F697P
13:09:48	London Stock Exchange	61	2.5830	RUBBBZT3333B9F6DWX
13:09:49	London Stock Exchange	1,304	2.5830	RUBBBZT3333B9F6DXE
13:11:47	London Stock Exchange	1,078	2.5810	RUBBBZT3333B9F6GPT
13:18:17	London Stock Exchange	721	2.5810	RUBBBZT3333B9F6QSX
13:19:08	London Stock Exchange	1,477	2.5810	RUBBBZT3333B9F6RPX
13:20:16	London Stock Exchange	327	2.5800	RUBBBZT3333B9F6T69
13:23:58	London Stock Exchange	2,607	2.5820	RUBBBZT3333B9F7444
13:24:00	London Stock Exchange	1,423	2.5820	RUBBBZT3333B9F7479
13:28:39	London Stock Exchange	1,308	2.5820	RUBBBZT3333B9F7CQL
13:28:39	London Stock Exchange	1,037	2.5820	RUBBBZT3333B9F7CRS
13:28:39	London Stock Exchange	70	2.5820	RUBBBZT3333B9F7CT4
13:32:15	London Stock Exchange	755	2.5800	RUBBBZT3333B9F7MFJ
13:32:16	London Stock Exchange	568	2.5800	RUBBBZT3333B9F7MGH
13:32:17	London Stock Exchange	700	2.5800	RUBBBZT3333B9F7MJ3
13:36:49	London Stock Exchange	603	2.5820	RUBBBZT3333B9F7W3M
13:36:56	London Stock Exchange	1,789	2.5810	RUBBBZT3333B9F7WBZ
13:36:49	London Stock Exchange	722	2.5820	RUBBBZT3333B9F7TZN
13:37:00	London Stock Exchange	1,894	2.5810	RUBBBZT3333B9F7WFD
13:38:40	London Stock Exchange	1,239	2.5780	RUBBBZT3333B9F9397
13:38:40	London Stock Exchange	990	2.5780	RUBBBZT3333B9F93B9
13:38:41	London Stock Exchange	2,203	2.5780	RUBBBZT3333B9F93DF
13:46:52	London Stock Exchange	55	2.5780	RUBBBZT3333B9FBDJ3
13:48:11	London Stock Exchange	1,141	2.5780	RUBBBZT3333B9FBL6S
13:48:14	London Stock Exchange	1,952	2.5780	RUBBBZT3333B9FBL94
13:52:39	London Stock Exchange	1,190	2.5820	RUBBBZT3333B9FBWD9
13:52:38	London Stock Exchange	2,284	2.5820	RUBBBZT3333B9FBW9F
13:52:40	London Stock Exchange	1,795	2.5820	RUBBBZT3333B9FBWFL
13:52:39	London Stock Exchange	1,395	2.5820	RUBBBZT3333B9FBWCH
13:52:41	London Stock Exchange	837	2.5820	RUBBBZT3333B9FBWMZ
13:53:51	London Stock Exchange	1,386	2.5780	RUBBBZT3333B9FC3J4
13:53:51	London Stock Exchange	700	2.5780	RUBBBZT3333B9FC3FK
13:53:51	London Stock Exchange	700	2.5780	RUBBBZT3333B9FC3G3
13:53:54	London Stock Exchange	225	2.5780	RUBBBZT3333B9FC3MX
14:00:54	London Stock Exchange	2,858	2.5790	RUBBBZT3333B9FCPMS
14:03:13	London Stock Exchange	163	2.5800	RUBBBZT3333B9FCX9J
14:03:13	London Stock Exchange	1,204	2.5800	RUBBBZT3333B9FCXBZ
14:03:17	London Stock Exchange	1,596	2.5800	RUBBBZT3333B9FCXGT
14:03:17	London Stock Exchange	700	2.5800	RUBBBZT3333B9FCXHA
14:06:49	London Stock Exchange	1,239	2.5780	RUBBBZT3333B9FDBGR
14:11:21	London Stock Exchange	2,602	2.5740	RUBBBZT3333B9FDN4S
14:11:21	London Stock Exchange	315	2.5740	RUBBBZT3333B9FDN7P
14:12:48	London Stock Exchange	2,099	2.5740	RUBBBZT3333B9FDRGX
14:12:49	London Stock Exchange	457	2.5740	RUBBBZT3333B9FDRK9
14:12:49	London Stock Exchange	587	2.5740	RUBBBZT3333B9FDRHC
14:12:51	London Stock Exchange	1,678	2.5740	RUBBBZT3333B9FDRQM
14:14:55	London Stock Exchange	439	2.5660	RUBBBZT3333B9FDXWX
14:14:56	London Stock Exchange	831	2.5660	RUBBBZT3333B9FDXXE
14:14:59	London Stock Exchange	990	2.5650	RUBBBZT3333B9FDZ73
14:15:00	London Stock Exchange	1,238	2.5650	RUBBBZT3333B9FDZ9Q
14:15:24	London Stock Exchange	4,461	2.5650	RUBBBZT3333B9FF36T
14:19:46	London Stock Exchange	1,228	2.5720	RUBBBZT3333B9FFJHK
14:19:47	London Stock Exchange	1,104	2.5720	RUBBBZT3333B9FFJLW
14:19:47	London Stock Exchange	2,433	2.5720	RUBBBZT3333B9FFJMS
14:19:47	London Stock Exchange	117	2.5720	RUBBBZT3333B9FFJN6
14:23:13	London Stock Exchange	890	2.5690	RUBBBZT3333B9FFQXA
14:23:15	London Stock Exchange	1,122	2.5690	RUBBBZT3333B9FFR9A
14:25:45	London Stock Exchange	1,028	2.5690	RUBBBZT3333B9FFZXE
14:30:31	London Stock Exchange	1,285	2.5730	RUBBBZT3333B9FGK9J
14:32:08	London Stock Exchange	1,311	2.5760	RUBBBZT3333B9FGQ7L
14:33:55	London Stock Exchange	1,500	2.5770	RUBBBZT3333B9FGTX6
14:35:06	London Stock Exchange	1,315	2.5730	RUBBBZT3333B9FH3Z7
14:36:22	London Stock Exchange	490	2.5710	RUBBBZT3333B9FH9SD
14:38:45	London Stock Exchange	1,500	2.5740	RUBBBZT3333B9FHLPD
14:39:00	London Stock Exchange	54	2.5730	RUBBBZT3333B9FHMF4
14:39:04	London Stock Exchange	600	2.5740	RUBBBZT3333B9FHMQR
14:39:57	London Stock Exchange	1,500	2.5760	RUBBBZT3333B9FHQHH
14:40:09	London Stock Exchange	2,460	2.5750	RUBBBZT3333B9FHQWF
14:40:12	London Stock Exchange	2,005	2.5750	RUBBBZT3333B9FHRBX
14:40:12	London Stock Exchange	1,459	2.5750	RUBBBZT3333B9FHRDP
14:40:13	London Stock Exchange	532	2.5750	RUBBBZT3333B9FHRLD
14:40:13	London Stock Exchange	700	2.5750	RUBBBZT3333B9FHRMF
14:40:13	London Stock Exchange	1,899	2.5750	RUBBBZT3333B9FHRRQ
14:39:55	London Stock Exchange	660	2.5760	RUBBBZT3333B9FHQCP
14:40:10	London Stock Exchange	168	2.5750	RUBBBZT3333B9FHR6A
14:40:12	London Stock Exchange	883	2.5750	RUBBBZT3333B9FHRGS
14:44:04	London Stock Exchange	1,420	2.5780	RUBBBZT3333B9FJCN7
14:44:04	London Stock Exchange	1,000	2.5780	RUBBBZT3333B9FJCQB
14:47:41	London Stock Exchange	338	2.5790	RUBBBZT3333B9FJMNN
14:47:42	London Stock Exchange	746	2.5790	RUBBBZT3333B9FJMPW
14:47:45	London Stock Exchange	700	2.5790	RUBBBZT3333B9FJN6W
14:47:45	London Stock Exchange	45	2.5780	RUBBBZT3333B9FJN33
14:47:48	London Stock Exchange	1,403	2.5780	RUBBBZT3333B9FJNGC
14:47:52	London Stock Exchange	1,280	2.5800	RUBBBZT3333B9FJNLR
14:49:02	London Stock Exchange	889	2.5780	RUBBBZT3333B9FJS4W
14:49:04	London Stock Exchange	255	2.5780	RUBBBZT3333B9FJSB6
14:55:35	London Stock Exchange	607	2.5800	RUBBBZT3333B9FKJJX
14:55:36	London Stock Exchange	383	2.5800	RUBBBZT3333B9FKJLH
14:56:17	London Stock Exchange	1,163	2.5780	RUBBBZT3333B9FKLHP
14:56:18	London Stock Exchange	1,582	2.5780	RUBBBZT3333B9FKLQE
14:56:19	London Stock Exchange	1,777	2.5780	RUBBBZT3333B9FKLZT
14:56:17	London Stock Exchange	48	2.5780	RUBBBZT3333B9FKLBG
14:56:19	London Stock Exchange	8	2.5780	RUBBBZT3333B9FKLTW
14:56:19	London Stock Exchange	333	2.5780	RUBBBZT3333B9FKLWR
14:57:52	London Stock Exchange	1,127	2.5830	RUBBBZT3333B9FKRRX
15:00:22	London Stock Exchange	1,378	2.5910	RUBBBZT3333B9FL4KW
15:00:35	London Stock Exchange	1,155	2.5910	RUBBBZT3333B9FL6ZJ
15:01:13	London Stock Exchange	105	2.5890	RUBBBZT3333B9FL9LT
15:01:14	London Stock Exchange	3,681	2.5890	RUBBBZT3333B9FL9RG
15:04:06	London Stock Exchange	1,088	2.5860	RUBBBZT3333B9FLTT9
15:04:08	London Stock Exchange	1,088	2.5860	RUBBBZT3333B9FLWPH
15:05:54	London Stock Exchange	1,793	2.5890	RUBBBZT3333B9FM9BE
15:06:44	London Stock Exchange	405	2.5860	RUBBBZT3333B9FMG9S
15:06:44	London Stock Exchange	660	2.5860	RUBBBZT3333B9FMGBR
15:06:46	London Stock Exchange	40	2.5860	RUBBBZT3333B9FMGL9
15:06:48	London Stock Exchange	646	2.5860	RUBBBZT3333B9FMGZE
15:06:48	London Stock Exchange	700	2.5860	RUBBBZT3333B9FMH7Q
15:07:54	London Stock Exchange	851	2.5880	RUBBBZT3333B9FMQQQ
15:07:56	London Stock Exchange	843	2.5880	RUBBBZT3333B9FMQXW
15:10:28	London Stock Exchange	1,244	2.5850	RUBBBZT3333B9FN7HX
15:10:43	London Stock Exchange	1,090	2.5820	RUBBBZT3333B9FN9CS
15:11:27	London Stock Exchange	1,017	2.5810	RUBBBZT3333B9FNBXC
15:11:27	London Stock Exchange	144	2.5810	RUBBBZT3333B9FNC3W
15:13:06	London Stock Exchange	1,174	2.5830	RUBBBZT3333B9FNGCH
15:16:16	London Stock Exchange	1,162	2.5850	RUBBBZT3333B9FNSPW
15:16:55	London Stock Exchange	1,419	2.5840	RUBBBZT3333B9FNTSE
15:16:55	London Stock Exchange	1,937	2.5840	RUBBBZT3333B9FNTTX
15:19:02	London Stock Exchange	412	2.5850	RUBBBZT3333B9FP6LA
15:19:03	London Stock Exchange	825	2.5850	RUBBBZT3333B9FP6PQ
15:20:06	London Stock Exchange	355	2.5830	RUBBBZT3333B9FPCLG
15:20:08	London Stock Exchange	644	2.5830	RUBBBZT3333B9FPCRT
15:24:18	London Stock Exchange	1,428	2.5860	RUBBBZT3333B9FPQWP
15:24:19	London Stock Exchange	1,372	2.5860	RUBBBZT3333B9FPR4Z
15:24:20	London Stock Exchange	700	2.5860	RUBBBZT3333B9FPRB9
15:24:20	London Stock Exchange	700	2.5860	RUBBBZT3333B9FPRCA
15:24:21	London Stock Exchange	36	2.5860	RUBBBZT3333B9FPRFS
15:25:42	London Stock Exchange	522	2.5870	RUBBBZT3333B9FQ697
15:25:43	London Stock Exchange	1,088	2.5870	RUBBBZT3333B9FQ6CA
15:28:08	London Stock Exchange	642	2.5870	RUBBBZT3333B9FQKFP
15:28:07	London Stock Exchange	1,683	2.5870	RUBBBZT3333B9FQKDC
15:28:43	London Stock Exchange	1,052	2.5860	RUBBBZT3333B9FQLZK
15:28:43	London Stock Exchange	1,436	2.5860	RUBBBZT3333B9FQM7F
15:28:43	London Stock Exchange	182	2.5860	RUBBBZT3333B9FQMDT
15:29:09	London Stock Exchange	1,034	2.5850	RUBBBZT3333B9FQNS9
15:31:09	London Stock Exchange	1,098	2.5910	RUBBBZT3333B9FR9HD
15:31:06	London Stock Exchange	62	2.5890	RUBBBZT3333B9FR9DT
15:31:14	London Stock Exchange	936	2.5890	RUBBBZT3333B9FRBCC
15:31:44	London Stock Exchange	1,072	2.5890	RUBBBZT3333B9FRCGT
15:31:48	London Stock Exchange	43	2.5890	RUBBBZT3333B9FRCMG
15:34:05	London Stock Exchange	1,137	2.5900	RUBBBZT3333B9FRHGR
15:36:26	London Stock Exchange	801	2.5900	RUBBBZT3333B9FRPSB
15:36:26	London Stock Exchange	700	2.5900	RUBBBZT3333B9FRPR4
15:36:27	London Stock Exchange	302	2.5900	RUBBBZT3333B9FRPZR
15:37:37	London Stock Exchange	1,427	2.5830	RUBBBZT3333B9FRSF4
15:39:54	London Stock Exchange	1,198	2.5850	RUBBBZT3333B9FRXHC
15:40:02	London Stock Exchange	1,434	2.5840	RUBBBZT3333B9FRZCH
15:40:04	London Stock Exchange	77	2.5840	RUBBBZT3333B9FRZP3
15:42:43	London Stock Exchange	537	2.5790	RUBBBZT3333B9FSBDA
15:42:45	London Stock Exchange	472	2.5790	RUBBBZT3333B9FSBG6
15:42:48	London Stock Exchange	1,238	2.5780	RUBBBZT3333B9FSBNC
15:42:49	London Stock Exchange	755	2.5780	RUBBBZT3333B9FSBP4
15:42:49	London Stock Exchange	422	2.5790	RUBBBZT3333B9FSBTX
15:42:50	London Stock Exchange	1,009	2.5780	RUBBBZT3333B9FSC3T
15:42:51	London Stock Exchange	992	2.5780	RUBBBZT3333B9FSCDZ
15:42:51	London Stock Exchange	16	2.5780	RUBBBZT3333B9FSCCN
15:42:52	London Stock Exchange	1,300	2.5780	RUBBBZT3333B9FSCGL
15:43:03	London Stock Exchange	1,048	2.5800	RUBBBZT3333B9FSCWE
15:43:23	London Stock Exchange	304	2.5790	RUBBBZT3333B9FSGBF
15:43:26	London Stock Exchange	1,239	2.5780	RUBBBZT3333B9FSGLJ
15:43:28	London Stock Exchange	1,074	2.5790	RUBBBZT3333B9FSGNA
15:43:35	London Stock Exchange	700	2.5780	RUBBBZT3333B9FSHHE
15:43:35	London Stock Exchange	1,329	2.5780	RUBBBZT3333B9FSHQP
15:43:34	London Stock Exchange	700	2.5780	RUBBBZT3333B9FSH9N
15:43:45	London Stock Exchange	1,242	2.5780	RUBBBZT3333B9FSJMW
15:45:00	London Stock Exchange	102	2.5780	RUBBBZT3333B9FSQTZ
15:45:07	London Stock Exchange	795	2.5780	RUBBBZT3333B9FSRQB
15:45:07	London Stock Exchange	911	2.5780	RUBBBZT3333B9FSRSA
15:45:08	London Stock Exchange	678	2.5780	RUBBBZT3333B9FSRWN
15:45:08	London Stock Exchange	1,100	2.5780	RUBBBZT3333B9FSRX6
15:45:08	London Stock Exchange	86	2.5780	RUBBBZT3333B9FSS3L
15:45:09	London Stock Exchange	505	2.5780	RUBBBZT3333B9FSS7B
15:45:47	London Stock Exchange	112	2.5790	RUBBBZT3333B9FSTSD
15:45:48	London Stock Exchange	1,167	2.5790	RUBBBZT3333B9FSTNB
15:45:48	London Stock Exchange	2	2.5790	RUBBBZT3333B9FSTQE
15:47:04	London Stock Exchange	1,541	2.5780	RUBBBZT3333B9FSXZE
15:47:04	London Stock Exchange	1,137	2.5770	RUBBBZT3333B9FSZ4Z
15:48:48	London Stock Exchange	838	2.5760	RUBBBZT3333B9FT7SW
15:49:24	London Stock Exchange	1,018	2.5740	RUBBBZT3333B9FTBMF
15:52:54	London Stock Exchange	1,100	2.5760	RUBBBZT3333B9FTPSX
15:52:55	London Stock Exchange	3,478	2.5760	RUBBBZT3333B9FTPZF
15:52:55	London Stock Exchange	1,100	2.5760	RUBBBZT3333B9FTQ3K
15:52:54	London Stock Exchange	306	2.5760	RUBBBZT3333B9FTPPQ
15:52:55	London Stock Exchange	1,626	2.5760	RUBBBZT3333B9FTQ7A
15:52:58	London Stock Exchange	435	2.5760	RUBBBZT3333B9FTQGR
15:57:41	London Stock Exchange	340	2.5700	RUBBBZT3333B9FWCSW
15:57:43	London Stock Exchange	2,371	2.5700	RUBBBZT3333B9FWD43
15:57:48	London Stock Exchange	2,795	2.5700	RUBBBZT3333B9FWDMC
15:58:14	London Stock Exchange	529	2.5690	RUBBBZT3333B9FWFLE
15:58:15	London Stock Exchange	59	2.5690	RUBBBZT3333B9FWFMG
15:58:16	London Stock Exchange	1,274	2.5690	RUBBBZT3333B9FWFRR
15:58:18	London Stock Exchange	641	2.5690	RUBBBZT3333B9FWFXP
15:59:49	London Stock Exchange	200	2.5710	RUBBBZT3333B9FWRMX
15:59:49	London Stock Exchange	919	2.5710	RUBBBZT3333B9FWS6C
16:01:12	London Stock Exchange	778	2.5700	RUBBBZT3333B9FX9BX
16:01:28	London Stock Exchange	1,945	2.5680	RUBBBZT3333B9FXB4W
16:01:15	London Stock Exchange	327	2.5700	RUBBBZT3333B9FX9MF
16:02:53	London Stock Exchange	1,153	2.5720	RUBBBZT3333B9FXDNK
16:03:20	London Stock Exchange	1,151	2.5720	RUBBBZT3333B9FXDZG
16:03:24	London Stock Exchange	369	2.5710	RUBBBZT3333B9FXF4A
16:03:25	London Stock Exchange	1,650	2.5710	RUBBBZT3333B9FXF9K
16:05:08	London Stock Exchange	2,300	2.5740	RUBBBZT3333B9FXGWT
16:05:09	London Stock Exchange	1,022	2.5740	RUBBBZT3333B9FXH3W
16:06:15	London Stock Exchange	1,190	2.5750	RUBBBZT3333B9FXJ9G
16:07:08	London Stock Exchange	1,136	2.5740	RUBBBZT3333B9FXKF4
16:07:09	London Stock Exchange	1,099	2.5740	RUBBBZT3333B9FXKJK
16:07:10	London Stock Exchange	920	2.5740	RUBBBZT3333B9FXKM9
16:07:11	London Stock Exchange	82	2.5740	RUBBBZT3333B9FXKQR
16:07:11	London Stock Exchange	266	2.5740	RUBBBZT3333B9FXKRJ
16:12:30	London Stock Exchange	1,587	2.5740	RUBBBZT3333B9FZCRQ
16:13:31	London Stock Exchange	1,668	2.5750	RUBBBZT3333B9FZJ4W
16:13:30	London Stock Exchange	1,368	2.5730	RUBBBZT3333B9FZC47
16:14:52	London Stock Exchange	1,138	2.5760	RUBBBZT3333B9FZMD3
16:15:04	London Stock Exchange	1,145	2.5750	RUBBBZT3333B9FZM37
16:15:52	London Stock Exchange	1,055	2.5720	RUBBBZT3333B9FZNPJ
16:16:25	London Stock Exchange	2,721	2.5750	RUBBBZT3333B9FZQZN
16:16:19	London Stock Exchange	1,316	2.5720	RUBBBZT3333B9FZQMR
16:17:20	London Stock Exchange	1,712	2.5780	RUBBBZT3333B9FZWSJ
16:17:28	London Stock Exchange	272	2.5770	RUBBBZT3333B9FZX6C
16:17:30	London Stock Exchange	700	2.5770	RUBBBZT3333B9FZXCZ
16:17:30	London Stock Exchange	1,190	2.5770	RUBBBZT3333B9FZXDR
16:17:31	London Stock Exchange	700	2.5770	RUBBBZT3333B9FZXHB
16:17:31	London Stock Exchange	617	2.5770	RUBBBZT3333B9FZXLF
16:17:32	London Stock Exchange	1,106	2.5770	RUBBBZT3333B9FZXMH
16:19:45	London Stock Exchange	1,047	2.5720	RUBBBZT3333B9G37JW
16:20:11	London Stock Exchange	1,159	2.5750	RUBBBZT3333B9G39LZ
16:20:37	London Stock Exchange	1,141	2.5730	RUBBBZT3333B9G3CLL
16:23:24	London Stock Exchange	460	2.5820	RUBBBZT3333B9G3M3R
16:23:46	London Stock Exchange	1,302	2.5820	RUBBBZT3333B9G3NCE
16:23:48	London Stock Exchange	1,318	2.5820	RUBBBZT3333B9G3NGG
16:23:46	London Stock Exchange	1,499	2.5820	RUBBBZT3333B9G3N6K
16:25:16	London Stock Exchange	952	2.5790	RUBBBZT3333B9G3SQ9
16:25:18	London Stock Exchange	87	2.5790	RUBBBZT3333B9G3SRG
16:25:47	London Stock Exchange	419	2.5780	RUBBBZT3333B9G3TTC
16:25:47	London Stock Exchange	850	2.5780	RUBBBZT3333B9G3TWF
16:26:01	London Stock Exchange	1,333	2.5780	RUBBBZT3333B9G3WWT
16:26:48	London Stock Exchange	506	2.5760	RUBBBZT3333B9G3ZDR
16:28:06	London Stock Exchange	1,724	2.5790	RUBBBZT3333B9G464X
16:28:06	London Stock Exchange	1,975	2.5790	RUBBBZT3333B9G467S
16:29:36	London Stock Exchange	3	2.5750	RUBBBZT3333B9G4C4P
16:29:54	London Stock Exchange	244	2.5740	RUBBBZT3333B9G4HLL
16:29:57	London Stock Exchange	40	2.5740	RUBBBZT3333B9G4HXB
16:29:57	London Stock Exchange	40	2.5740	RUBBBZT3333B9G4J4G
16:30:02	London Stock Exchange	40	2.5740	RUBBBZT3333B9G4JRK
16:30:04	London Stock Exchange	41	2.5740	RUBBBZT3333B9G4K6Q
16:29:59	London Stock Exchange	41	2.5740	RUBBBZT3333B9G4JJL
16:30:06	London Stock Exchange	459	2.5740	RUBBBZT3333B9G4KC4

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Christian Cowley, Head of Investor Relations

Tel: [phone]

 

END

 

 

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