Transaction in Own Shares

RNS Number : 4095Q

Kingfisher PLC

05 June 2018

 

Kingfisher PLC

ISIN: GB0033195214

05 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

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

Date of purchase:	05 June 2018
Total number of shares purchased:	408,353
Average price paid per share:	GBp 307.5000
Highest price paid per share:	GBp 307.5000
Lowest price paid per share:	GBp 307.5000

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	308.8691	20,718
Chi-X Europe	308.8104	111,618
Turquoise	308.7118	4,229
London Stock Exchange	308.6036	271,788

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:18:09	London Stock Exchange	2,254	306.00	606211277812333989
08:18:28	London Stock Exchange	396	306.30	606211277812334543
08:20:01	London Stock Exchange	1,341	306.90	592137527361498864
08:20:01	Chi-X Europe	615	306.90	592137527361498866
08:20:42	London Stock Exchange	1,021	307.00	606211277812338556
08:20:42	London Stock Exchange	1,023	306.80	592137527361500555
08:22:36	London Stock Exchange	1,020	307.40	606211277812342438
08:22:38	London Stock Exchange	1,107	307.20	606211277812342490
08:24:54	London Stock Exchange	1,020	308.00	592137527361512061
08:24:54	London Stock Exchange	1,022	307.70	606211277812346634
08:24:54	London Stock Exchange	639	307.50	592137527361512209
08:24:54	London Stock Exchange	1,654	307.50	592137527361512210
08:24:55	London Stock Exchange	40	307.40	592137527361512323
08:24:55	London Stock Exchange	1,022	307.40	606211277812346784
08:24:55	London Stock Exchange	981	307.40	592137527361512324
08:25:49	London Stock Exchange	1,609	307.00	592137527361515239
08:25:49	London Stock Exchange	512	307.00	592137527361515240
08:25:49	London Stock Exchange	509	307.00	592137527361515241
08:25:49	London Stock Exchange	1,585	307.00	592137527361515242
08:26:08	London Stock Exchange	1,023	306.70	592137527361516087
08:26:33	London Stock Exchange	707	306.60	592137527361517335
08:27:18	London Stock Exchange	620	306.60	592137527361519411
08:27:18	London Stock Exchange	882	306.60	592137527361519412
08:29:13	London Stock Exchange	1,271	307.60	606211277812355861
08:29:13	London Stock Exchange	997	307.60	606211277812355862
08:32:26	London Stock Exchange	940	308.40	592137527361535313
08:32:26	London Stock Exchange	248	308.40	592137527361535314
08:32:26	London Stock Exchange	2,189	308.40	606211277812362862
08:32:26	London Stock Exchange	1,553	308.30	606211277812362863
08:33:28	London Stock Exchange	1,352	308.00	592137527361538732
08:35:17	London Stock Exchange	1,330	307.40	592137527361546086
08:35:17	London Stock Exchange	466	307.40	606211277812369846
08:35:17	London Stock Exchange	704	307.40	606211277812369847
08:35:17	London Stock Exchange	7	307.40	606211277812369848
08:38:37	London Stock Exchange	798	309.00	606211277812379580
08:38:37	London Stock Exchange	2,829	309.00	606211277812379581
08:44:00	London Stock Exchange	1,049	308.20	592137527361580826
08:44:00	London Stock Exchange	1,020	308.20	606211277812393240
08:44:00	London Stock Exchange	1,422	308.10	606211277812393241
08:51:21	London Stock Exchange	2,100	308.80	592137527361607714
08:51:21	London Stock Exchange	47	308.80	592137527361607715
08:55:21	Chi-X Europe	1,048	309.00	592137527361619528
08:55:21	London Stock Exchange	1,020	309.00	592137527361619529
08:55:21	London Stock Exchange	59	309.00	606211277812419521
08:55:21	London Stock Exchange	305	309.00	606211277812419522
08:55:21	London Stock Exchange	861	309.00	606211277812419523
08:55:21	London Stock Exchange	100	309.00	606211277812419524
08:55:25	London Stock Exchange	300	308.80	592137527361619695
08:55:34	London Stock Exchange	250	308.80	592137527361620112
08:58:22	London Stock Exchange	480	308.80	592137527361629301
08:58:22	London Stock Exchange	1,179	308.80	592137527361629302
08:58:22	London Stock Exchange	993	308.80	592137527361629311
08:58:22	London Stock Exchange	14	308.80	592137527361629312
09:05:00	London Stock Exchange	2,207	308.60	592137527361653690
09:05:00	London Stock Exchange	2,042	308.60	592137527361653692
09:05:00	London Stock Exchange	1,020	308.60	606211277812443425
09:07:10	London Stock Exchange	1,020	308.70	606211277812448700
09:08:04	London Stock Exchange	1,323	308.50	592137527361663527
09:09:22	Chi-X Europe	912	308.20	592137527361667564
09:09:25	Chi-X Europe	473	308.20	592137527361667772
09:09:25	Chi-X Europe	80	308.20	592137527361667773
09:14:28	London Stock Exchange	344	308.00	592137527361683343
09:14:28	London Stock Exchange	185	308.00	592137527361683344
09:14:28	London Stock Exchange	493	308.00	592137527361683345
09:14:28	London Stock Exchange	1,077	308.10	606211277812464147
09:14:29	London Stock Exchange	1,020	307.90	592137527361683395
09:14:29	London Stock Exchange	1,344	307.80	606211277812464176
09:18:04	London Stock Exchange	801	308.10	606211277812472656
09:18:04	London Stock Exchange	2,601	308.10	606211277812472657
09:18:04	London Stock Exchange	38	308.10	592137527361695246
09:19:19	London Stock Exchange	1,058	307.80	592137527361699105
09:19:19	London Stock Exchange	274	307.80	592137527361699106
09:26:25	Chi-X Europe	1,021	308.00	592137527361720681
09:26:25	Chi-X Europe	1,021	307.90	592137527361720711
09:26:25	Chi-X Europe	1,346	307.90	606211277812490600
09:26:26	London Stock Exchange	188	307.90	606211277812490612
09:26:54	London Stock Exchange	113	307.90	606211277812491525
09:28:32	London Stock Exchange	840	307.90	606211277812494403
09:28:32	London Stock Exchange	1,342	307.90	606211277812494404
09:28:32	London Stock Exchange	425	307.90	606211277812494405
09:34:51	Chi-X Europe	684	308.10	592137527361744602
09:34:51	Chi-X Europe	420	308.10	592137527361744603
09:34:51	London Stock Exchange	633	308.10	592137527361744604
09:34:51	London Stock Exchange	464	308.10	592137527361744605
09:34:51	London Stock Exchange	1,629	308.10	606211277812507606
09:38:00	London Stock Exchange	1,644	308.40	592137527361752654
09:38:00	London Stock Exchange	479	308.40	592137527361752655
09:38:48	London Stock Exchange	1,327	308.50	606211277812515196
09:41:13	London Stock Exchange	1,354	308.60	606211277812519415
09:44:50	Chi-X Europe	1,043	308.70	592137527361770350
09:45:00	London Stock Exchange	1,402	308.50	592137527361770809
09:47:45	London Stock Exchange	463	308.00	592137527361779084
09:48:49	London Stock Exchange	822	308.00	592137527361782154
09:48:49	London Stock Exchange	2,282	308.00	606211277812533549
09:51:30	London Stock Exchange	1,312	307.90	592137527361790579
09:52:50	Chi-X Europe	654	307.80	606211277812541837
09:52:50	Chi-X Europe	158	307.80	606211277812541838
09:52:50	Chi-X Europe	406	307.80	606211277812541839
09:54:44	Chi-X Europe	1,326	307.80	592137527361801589
10:00:46	London Stock Exchange	1,020	308.00	592137527361821970
10:00:46	London Stock Exchange	1,020	308.00	606211277812559042
10:01:20	Chi-X Europe	970	307.90	592137527361823750
10:01:20	Chi-X Europe	354	307.90	592137527361823751
10:02:37	London Stock Exchange	1,040	308.00	592137527361828245
10:02:37	London Stock Exchange	77	308.00	592137527361828246
10:02:37	London Stock Exchange	412	308.00	592137527361828247
10:08:57	London Stock Exchange	247	308.50	606211277812576963
10:08:57	London Stock Exchange	2,067	308.50	606211277812576964
10:08:57	London Stock Exchange	63	308.50	606211277812576965
10:11:39	London Stock Exchange	252	308.50	592137527361857231
10:11:39	London Stock Exchange	1,000	308.50	592137527361857232
10:11:39	London Stock Exchange	758	308.50	592137527361857233
10:11:40	London Stock Exchange	1,020	308.40	592137527361857340
10:24:38	London Stock Exchange	1,475	309.00	592137527361900410
10:24:38	London Stock Exchange	375	309.00	592137527361900411
10:26:34	London Stock Exchange	1,022	308.90	606211277812615362
10:29:00	London Stock Exchange	1,216	308.80	592137527361915843
10:29:00	London Stock Exchange	1,021	308.80	592137527361915844
10:34:13	London Stock Exchange	1,020	308.80	592137527361936477
10:34:54	London Stock Exchange	1,021	308.50	592137527361939209
10:34:54	Chi-X Europe	967	308.50	606211277812636541
10:34:54	Chi-X Europe	84	308.50	606211277812636542
10:42:14	Chi-X Europe	1,022	308.90	592137527361968034
16:09:49	BATS Europe	183	308.60	606211277813544503
16:09:49	BATS Europe	729	308.60	606211277813544504
16:09:49	Chi-X Europe	597	308.60	606211277813544508
16:09:49	Chi-X Europe	854	308.60	606211277813544509
16:09:49	Turquoise	245	308.60	606211277813544510
16:09:49	Chi-X Europe	4,273	308.60	606211277813544511
16:09:49	Turquoise	850	308.60	606211277813544512
16:09:49	Chi-X Europe	568	308.60	606211277813544513
16:09:49	Chi-X Europe	730	308.60	606211277813544514
16:09:49	Turquoise	276	308.60	606211277813544515
16:09:49	Turquoise	495	308.60	606211277813544517
16:09:49	London Stock Exchange	56	308.60	592137527363228732
16:09:49	London Stock Exchange	1,880	308.60	592137527363228733
16:09:49	London Stock Exchange	4,926	308.60	592137527363228734
16:09:49	London Stock Exchange	1,038	308.60	592137527363228735
16:09:49	London Stock Exchange	1,953	308.70	606211277813544521
16:09:49	London Stock Exchange	15	308.70	606211277813544532
16:09:49	London Stock Exchange	1,044	308.70	592137527363228810
16:09:51	BATS Europe	777	308.60	592137527363229071
16:09:51	BATS Europe	900	308.70	592137527363229072
16:09:51	BATS Europe	600	308.70	592137527363229073
16:09:51	BATS Europe	1,066	308.70	592137527363229074
16:09:51	London Stock Exchange	2,132	308.70	592137527363229076
16:09:51	London Stock Exchange	1,600	308.70	592137527363229077
16:09:51	London Stock Exchange	1,500	308.70	592137527363229078
16:09:51	London Stock Exchange	1,533	308.70	592137527363229079
16:09:51	BATS Europe	70	308.70	606211277813544754
16:09:51	BATS Europe	706	308.70	606211277813544755
16:09:51	Chi-X Europe	1,211	308.70	606211277813544757
16:09:54	BATS Europe	323	308.80	592137527363229433
16:09:54	BATS Europe	738	308.80	592137527363229434
16:09:54	BATS Europe	12	308.80	606211277813545233
16:09:54	BATS Europe	589	308.80	606211277813545234
16:09:54	BATS Europe	173	308.80	606211277813545235
16:09:54	BATS Europe	157	308.80	606211277813545236
16:09:54	BATS Europe	121	308.80	606211277813545237
16:09:55	London Stock Exchange	1,051	308.80	592137527363229763
16:09:57	BATS Europe	173	308.80	592137527363230119
16:09:57	London Stock Exchange	2,536	308.80	592137527363230121
16:09:57	London Stock Exchange	984	308.80	592137527363230122
16:09:57	London Stock Exchange	1,400	308.80	592137527363230123
16:09:57	London Stock Exchange	984	308.80	592137527363230124
16:09:57	Turquoise	432	308.80	606211277813545629
16:09:57	BATS Europe	154	308.80	606211277813545630
16:09:57	Turquoise	649	308.80	606211277813545631
16:09:58	London Stock Exchange	550	308.80	606211277813545757
16:09:59	Chi-X Europe	1,212	308.80	592137527363230374
16:09:59	Chi-X Europe	1,758	308.80	592137527363230375
16:09:59	BATS Europe	900	308.80	606211277813545826
16:09:59	BATS Europe	600	308.80	606211277813545827
16:09:59	London Stock Exchange	2,300	308.80	606211277813545830
16:09:59	London Stock Exchange	1,500	308.80	606211277813545831
16:10:04	London Stock Exchange	1,783	308.80	592137527363231379
16:10:04	London Stock Exchange	1,352	308.80	606211277813546594
16:10:04	Chi-X Europe	873	308.80	592137527363231380
16:10:04	Chi-X Europe	831	308.80	592137527363231381
16:10:04	Chi-X Europe	86	308.80	592137527363231382
16:10:04	London Stock Exchange	811	308.80	606211277813546595
16:10:04	London Stock Exchange	3,731	308.80	606211277813546596
16:10:04	Chi-X Europe	1,475	308.80	606211277813546597
16:10:04	Chi-X Europe	3,838	308.80	606211277813546598
16:10:04	Turquoise	682	308.80	592137527363231389
16:10:04	Turquoise	600	308.80	592137527363231390
16:10:04	BATS Europe	589	308.80	606211277813546603
16:10:04	Chi-X Europe	700	308.80	606211277813546606
16:10:04	Chi-X Europe	4,755	308.80	606211277813546607
16:10:04	London Stock Exchange	2,600	308.80	606211277813546610
16:10:04	London Stock Exchange	1,500	308.80	606211277813546611
16:10:04	London Stock Exchange	1,584	308.80	606211277813546612
16:10:04	London Stock Exchange	338	308.80	606211277813546613
16:10:04	London Stock Exchange	1,500	308.80	592137527363231394
16:10:04	Chi-X Europe	1,906	308.80	592137527363231398
16:10:04	London Stock Exchange	2,707	308.80	606211277813546617
16:10:04	London Stock Exchange	111	308.80	592137527363231408
16:10:04	London Stock Exchange	2,069	308.80	592137527363231409
16:10:04	Chi-X Europe	1,743	308.80	592137527363231410
16:10:04	London Stock Exchange	1,284	308.80	606211277813546631
16:10:04	Chi-X Europe	701	308.80	606211277813546638
16:10:06	London Stock Exchange	1,713	309.00	606211277813546887
16:10:06	Chi-X Europe	1,418	309.00	606211277813546889
16:10:06	London Stock Exchange	1,500	309.00	592137527363231729
16:10:06	London Stock Exchange	404	309.00	592137527363231730
16:10:06	Chi-X Europe	800	309.00	592137527363231732
16:10:06	Chi-X Europe	775	309.00	592137527363231734
16:10:06	Chi-X Europe	968	309.00	606211277813546898
16:10:06	London Stock Exchange	1,727	309.00	592137527363231745
16:10:07	Chi-X Europe	1,428	309.00	592137527363231779
16:10:07	Chi-X Europe	1,227	309.00	606211277813546933
16:10:07	London Stock Exchange	2,782	309.00	592137527363231780
16:10:07	Chi-X Europe	629	309.00	606211277813546934
16:10:07	London Stock Exchange	1,892	309.00	606211277813546935
16:10:07	London Stock Exchange	2,822	309.00	606211277813546936
16:10:07	London Stock Exchange	2,400	309.00	592137527363231784
16:10:07	London Stock Exchange	1,768	309.00	592137527363231785
16:10:07	London Stock Exchange	1,500	309.00	592137527363231786
16:10:07	Chi-X Europe	700	309.00	592137527363231789
16:10:07	Chi-X Europe	2,235	309.00	606211277813546944
16:10:07	Chi-X Europe	1,401	309.00	606211277813546995
16:10:14	London Stock Exchange	1,745	309.00	606211277813547745
16:10:14	London Stock Exchange	1,573	309.00	606211277813547746
16:10:14	London Stock Exchange	4,072	309.00	592137527363232816
16:10:14	BATS Europe	1,946	309.00	592137527363232817
16:10:14	London Stock Exchange	2,251	309.00	606211277813547747
16:10:14	Chi-X Europe	42	309.00	606211277813547748
16:10:14	Chi-X Europe	3,475	309.00	606211277813547750
16:10:14	Chi-X Europe	596	309.00	592137527363232821
16:10:14	Chi-X Europe	828	309.00	592137527363232822
16:10:14	London Stock Exchange	1,719	309.00	606211277813547753
16:10:14	London Stock Exchange	81	309.00	592137527363232827
16:10:14	London Stock Exchange	1,500	309.00	592137527363232828
16:10:14	BATS Europe	305	309.00	606211277813547757
16:10:14	BATS Europe	773	309.00	606211277813547758
16:10:14	Chi-X Europe	484	309.00	606211277813547761
16:10:14	Chi-X Europe	1,730	309.00	606211277813547762
16:10:14	London Stock Exchange	2,825	309.00	606211277813547766
16:10:14	London Stock Exchange	1,687	309.00	592137527363232835
16:10:14	Chi-X Europe	1,211	309.00	592137527363232837
16:10:14	Chi-X Europe	186	309.00	592137527363232838
16:10:14	BATS Europe	773	309.00	592137527363232841
16:10:14	London Stock Exchange	1,138	309.00	606211277813547769
16:10:14	London Stock Exchange	756	309.00	592137527363232845
16:10:14	London Stock Exchange	587	309.00	592137527363232846
16:10:14	London Stock Exchange	1,135	309.00	592137527363232847
16:10:14	Chi-X Europe	2,050	309.00	606211277813547773
16:10:16	Chi-X Europe	1,620	309.00	592137527363233352
16:10:38	London Stock Exchange	3,168	309.00	592137527363236198
16:10:38	London Stock Exchange	96	309.00	606211277813550381
16:10:38	London Stock Exchange	837	309.00	606211277813550382
16:10:38	London Stock Exchange	1,862	309.00	606211277813550383
16:10:38	London Stock Exchange	1,813	309.00	606211277813550384
16:10:38	London Stock Exchange	406	309.00	606211277813550385
16:10:38	London Stock Exchange	2,528	309.00	606211277813550386
16:10:38	Chi-X Europe	837	309.00	592137527363236199
16:10:38	London Stock Exchange	3,084	309.00	606211277813550389
16:10:38	London Stock Exchange	3,575	309.00	592137527363236203
16:10:38	London Stock Exchange	904	309.00	606211277813550392
16:10:38	London Stock Exchange	182	309.00	606211277813550393
16:10:38	London Stock Exchange	722	309.00	606211277813550394
16:10:48	London Stock Exchange	3,138	309.00	592137527363238095
16:10:48	Chi-X Europe	4,741	309.00	592137527363238096
16:10:48	London Stock Exchange	182	309.00	606211277813551939
16:10:48	London Stock Exchange	3,934	309.00	606211277813551940
16:10:48	Chi-X Europe	1,237	309.00	592137527363238105
16:10:48	London Stock Exchange	957	309.00	592137527363238106
16:10:48	London Stock Exchange	627	309.00	592137527363238107
16:10:48	London Stock Exchange	388	309.00	592137527363238108
16:10:48	Chi-X Europe	1,324	309.00	606211277813551949
16:10:48	London Stock Exchange	1,488	309.00	606211277813551950
16:10:48	Chi-X Europe	2,022	309.00	592137527363238129
16:11:13	London Stock Exchange	847	309.00	592137527363241747
16:11:13	London Stock Exchange	1,403	309.00	592137527363241748
16:11:13	Chi-X Europe	1,065	309.00	592137527363241749
16:11:13	London Stock Exchange	1,900	309.00	606211277813554795
16:11:13	Chi-X Europe	2,365	309.00	606211277813554796
16:11:13	Chi-X Europe	1,155	309.00	606211277813554797
16:11:13	Chi-X Europe	1,219	309.00	606211277813554798
16:11:13	London Stock Exchange	1,170	309.00	606211277813554801
16:11:13	London Stock Exchange	77	309.00	592137527363241752
16:11:13	Chi-X Europe	1,000	309.00	592137527363241755
16:11:13	Chi-X Europe	751	309.00	592137527363241756
16:11:13	London Stock Exchange	1,741	309.00	606211277813554806
16:11:13	London Stock Exchange	1,700	309.00	606211277813554807
16:11:13	London Stock Exchange	1,500	309.00	606211277813554808
16:13:03	London Stock Exchange	1,296	309.00	606211277813565351
16:13:18	London Stock Exchange	1,023	309.00	592137527363257101
16:13:18	London Stock Exchange	1,029	309.00	606211277813567170
16:13:18	London Stock Exchange	1,011	309.00	606211277813567171
16:13:18	London Stock Exchange	18	309.00	606211277813567172
16:13:35	London Stock Exchange	396	308.90	592137527363259259
16:13:35	London Stock Exchange	760	308.90	592137527363259260
16:14:28	London Stock Exchange	1,365	308.90	592137527363265903
16:14:35	London Stock Exchange	958	308.90	592137527363266602
16:14:35	London Stock Exchange	126	308.90	592137527363266603
16:14:35	London Stock Exchange	279	308.90	606211277813574858
16:14:35	London Stock Exchange	1,223	308.90	606211277813574859
16:15:33	Chi-X Europe	74	309.00	592137527363274219
16:15:33	London Stock Exchange	2,417	309.00	592137527363274220
16:15:33	Chi-X Europe	1,462	309.00	592137527363274221
16:20:39	Chi-X Europe	1,021	309.00	592137527363311530
16:20:39	Chi-X Europe	2,107	309.00	592137527363311531
16:20:39	Chi-X Europe	1,226	309.00	592137527363311532
16:20:39	Chi-X Europe	1,084	309.00	592137527363311533
16:20:39	Chi-X Europe	2,786	309.00	592137527363311534
16:20:39	Chi-X Europe	1,521	309.00	606211277813611018
16:20:39	BATS Europe	1,120	309.00	592137527363311536
16:20:39	London Stock Exchange	2,351	309.00	592137527363311537
16:20:39	London Stock Exchange	2	309.00	592137527363311538
16:20:39	London Stock Exchange	1,610	309.00	592137527363311539
16:20:39	London Stock Exchange	938	309.00	592137527363311540
16:20:39	London Stock Exchange	1,350	309.00	606211277813611021
16:20:39	London Stock Exchange	1,159	309.00	606211277813611022
16:20:39	London Stock Exchange	347	309.00	606211277813611023
16:20:39	London Stock Exchange	3,011	309.00	606211277813611029
16:25:47	BATS Europe	1,049	309.00	606211277813640685
16:25:47	BATS Europe	1,327	309.00	606211277813640686
16:25:47	London Stock Exchange	521	309.00	592137527363346531
16:25:47	London Stock Exchange	1,198	309.00	606211277813640687
16:25:47	London Stock Exchange	2,544	309.00	606211277813640688
16:25:47	Chi-X Europe	1,360	309.00	592137527363346540
16:25:47	Chi-X Europe	2,185	309.00	592137527363346541
16:25:47	London Stock Exchange	270	309.00	592137527363346542
16:25:47	Chi-X Europe	2,313	309.00	606211277813640694
16:25:47	Chi-X Europe	450	309.00	606211277813640695
16:25:47	London Stock Exchange	459	309.00	592137527363346543
16:25:47	London Stock Exchange	317	309.00	606211277813640696
16:25:47	London Stock Exchange	2,174	309.00	606211277813640697
16:25:47	London Stock Exchange	1,012	309.00	606211277813640698
16:25:47	London Stock Exchange	344	309.00	606211277813640700
16:25:47	London Stock Exchange	2,751	309.00	606211277813640701
16:25:47	London Stock Exchange	1,078	309.00	606211277813640702
16:25:47	London Stock Exchange	1,428	309.00	592137527363346548
16:25:47	BATS Europe	500	309.00	606211277813640704
16:26:11	BATS Europe	1,265	309.00	606211277813642666
16:27:17	London Stock Exchange	86	308.80	606211277813647590
16:27:17	London Stock Exchange	957	308.80	606211277813647591
16:27:32	BATS Europe	182	308.80	592137527363356074
16:27:32	London Stock Exchange	80	308.80	592137527363356076
16:27:32	London Stock Exchange	518	308.80	592137527363356077
16:27:32	London Stock Exchange	34	308.80	592137527363356078
16:27:32	Chi-X Europe	226	308.80	606211277813648846
16:27:43	BATS Europe	182	308.80	592137527363357172
16:27:43	Chi-X Europe	396	308.80	592137527363357175
16:27:43	Chi-X Europe	444	308.80	592137527363357176
16:27:51	Chi-X Europe	2,053	308.70	592137527363358003
16:27:51	London Stock Exchange	1,418	308.70	592137527363358004
16:27:51	London Stock Exchange	1,037	308.70	592137527363358005
16:27:58	London Stock Exchange	74	308.70	592137527363358781
16:27:58	BATS Europe	184	308.70	606211277813651118
16:27:58	Chi-X Europe	602	308.70	606211277813651120
16:27:58	Chi-X Europe	183	308.70	606211277813651121
16:29:04	BATS Europe	900	309.00	592137527363364460
16:29:04	BATS Europe	652	309.00	592137527363364461
16:29:11	Chi-X Europe	1,685	309.00	592137527363365220
16:29:11	London Stock Exchange	1,462	309.00	606211277813656864
16:29:31	London Stock Exchange	418	308.90	606211277813659677
16:29:31	London Stock Exchange	1,219	308.90	606211277813659678
16:29:31	Chi-X Europe	2,160	308.90	606211277813659679
16:29:32	Chi-X Europe	2,046	308.90	592137527363368477

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Christian Cowley, Head of Investor Relations

Tel: [phone]

 

END

 

 

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