Transaction in Own Shares

RNS Number : 6688S

Kingfisher PLC

26 June 2018

 

Kingfisher PLC

ISIN: GB0033195214

26 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 26 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	26 June 2018
Total number of shares purchased:	500,000
Average price paid per share:	GBp 300.0000
Highest price paid per share:	GBp 300.0000
Lowest price paid per share:	GBp 300.0000

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	299.9287	4,716
Chi-X Europe	299.9790	73,149
Turquoise	299.9884	16,008
London Stock Exchange	299.9618	406,127

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:07:34	Chi-X Europe	363	300.00	592144959142969000
08:07:34	London Stock Exchange	2,186	300.00	592144959142969000
08:10:29	London Stock Exchange	1,020	299.90	592144959142977000
08:16:52	London Stock Exchange	1,020	300.00	592144959142994000
08:16:52	London Stock Exchange	180	300.00	592144959142994000
08:17:09	London Stock Exchange	1,020	299.90	606218709592320000
08:17:35	London Stock Exchange	1,115	299.80	606218709592321000
08:17:35	London Stock Exchange	2,040	299.80	606218709592321000
08:17:54	London Stock Exchange	478	299.70	592144959142998000
08:17:54	London Stock Exchange	542	299.70	592144959142998000
08:17:54	London Stock Exchange	542	299.70	606218709592322000
08:17:54	London Stock Exchange	681	299.70	606218709592322000
08:20:51	London Stock Exchange	244	299.80	592144959143005000
08:20:51	London Stock Exchange	794	299.80	592144959143005000
08:21:34	London Stock Exchange	684	299.60	592144959143007000
08:21:34	London Stock Exchange	582	299.60	592144959143007000
08:21:34	London Stock Exchange	1,285	299.60	592144959143007000
08:21:34	London Stock Exchange	833	299.60	606218709592328000
08:21:34	London Stock Exchange	458	299.60	606218709592328000
08:26:48	London Stock Exchange	1,051	300.00	592144959143017000
08:27:29	London Stock Exchange	3,382	300.00	606218709592337000
08:27:29	London Stock Exchange	934	300.00	592144959143019000
08:27:30	London Stock Exchange	305	299.90	606218709592337000
08:27:30	London Stock Exchange	872	299.90	606218709592337000
08:30:02	London Stock Exchange	1,020	299.90	606218709592341000
08:30:08	London Stock Exchange	1,194	299.80	592144959143024000
08:30:08	London Stock Exchange	4	299.80	592144959143024000
08:30:12	London Stock Exchange	200	299.70	592144959143024000
08:30:12	London Stock Exchange	1,020	299.70	606218709592341000
08:31:06	London Stock Exchange	821	299.70	592144959143025000
08:33:50	London Stock Exchange	408	299.90	606218709592346000
08:33:50	London Stock Exchange	825	299.90	606218709592346000
08:37:53	London Stock Exchange	2,040	300.00	606218709592353000
08:41:09	London Stock Exchange	1,020	300.00	592144959143045000
08:49:44	London Stock Exchange	1,020	300.00	592144959143064000
08:49:44	London Stock Exchange	1,020	300.00	606218709592373000
08:50:52	London Stock Exchange	1,020	299.80	592144959143067000
08:52:12	London Stock Exchange	1,115	299.70	592144959143069000
08:52:12	London Stock Exchange	1,145	299.70	606218709592378000
08:52:12	London Stock Exchange	1,020	299.70	606218709592378000
08:52:14	London Stock Exchange	76	299.60	606218709592378000
08:59:20	London Stock Exchange	1,499	300.00	606218709592389000
08:59:59	Chi-X Europe	85	300.00	606218709592390000
09:00:15	London Stock Exchange	231	300.00	592144959143087000
09:00:15	London Stock Exchange	789	300.00	592144959143087000
09:00:15	London Stock Exchange	2,485	300.00	606218709592390000
09:01:29	London Stock Exchange	294	300.00	606218709592393000
09:01:29	London Stock Exchange	726	300.00	606218709592393000
09:02:27	London Stock Exchange	1,049	299.80	592144959143093000
09:08:41	London Stock Exchange	1,312	299.90	592144959143107000
09:09:59	Chi-X Europe	71	299.80	592144959143110000
09:11:31	Chi-X Europe	949	299.80	592144959143113000
09:11:31	London Stock Exchange	1,020	299.80	606218709592410000
09:14:22	London Stock Exchange	338	299.80	592144959143120000
09:14:22	London Stock Exchange	777	299.80	592144959143120000
14:59:12	Chi-X Europe	1,128	300.00	606218709593148000
14:59:12	Turquoise	29	300.00	606218709593148000
14:59:16	Turquoise	7	300.00	592144959144190000
14:59:16	Turquoise	1,094	300.00	606218709593148000
14:59:20	London Stock Exchange	808	300.00	592144959144190000
14:59:24	Turquoise	550	300.00	592144959144190000
14:59:24	Turquoise	500	300.00	592144959144190000
14:59:24	Turquoise	550	300.00	592144959144190000
14:59:28	Chi-X Europe	489	300.00	606218709593149000
14:59:32	Chi-X Europe	309	300.00	592144959144191000
14:59:32	Chi-X Europe	841	300.00	606218709593149000
14:59:37	Turquoise	248	300.00	592144959144191000
14:59:40	Chi-X Europe	2,003	300.00	592144959144191000
14:59:43	Turquoise	1,624	300.00	592144959144191000
14:59:43	Turquoise	379	300.00	592144959144191000
14:59:46	Chi-X Europe	825	300.00	592144959144192000
14:59:46	Chi-X Europe	1,179	300.00	606218709593150000
14:59:48	Turquoise	1,333	300.00	592144959144192000
14:59:50	Turquoise	977	300.00	592144959144192000
15:37:50	London Stock Exchange	3,995	300.00	592144959144343000
15:37:50	London Stock Exchange	1,644	300.00	592144959144343000
15:37:50	London Stock Exchange	2,353	300.00	592144959144343000
15:37:50	London Stock Exchange	1,935	300.00	592144959144343000
15:37:50	London Stock Exchange	51	300.00	592144959144343000
15:37:50	Chi-X Europe	2,237	300.00	592144959144343000
15:37:50	London Stock Exchange	924	300.00	592144959144343000
15:37:50	London Stock Exchange	533	300.00	606218709593262000
15:37:50	London Stock Exchange	114	300.00	606218709593262000
15:37:50	London Stock Exchange	600	300.00	606218709593262000
15:37:50	London Stock Exchange	507	300.00	606218709593262000
15:37:50	London Stock Exchange	1,254	300.00	606218709593262000
15:37:50	London Stock Exchange	1,508	300.00	606218709593262000
15:37:50	London Stock Exchange	1,055	300.00	606218709593262000
15:37:50	London Stock Exchange	7,059	300.00	606218709593262000
15:37:50	Turquoise	1,500	300.00	606218709593262000
15:37:50	London Stock Exchange	4,667	300.00	592144959144343000
15:37:50	London Stock Exchange	1,743	300.00	606218709593262000
15:37:50	London Stock Exchange	2,648	300.00	592144959144343000
15:37:50	Chi-X Europe	1,644	300.00	592144959144343000
15:37:50	Chi-X Europe	1,618	300.00	592144959144343000
15:37:50	Chi-X Europe	1,508	300.00	592144959144343000
15:37:50	Chi-X Europe	3,737	300.00	592144959144343000
15:37:50	Chi-X Europe	1,712	300.00	606218709593262000
15:37:50	London Stock Exchange	1,359	300.00	606218709593262000
15:37:50	Chi-X Europe	1,730	300.00	592144959144343000
15:37:50	Chi-X Europe	1,074	300.00	606218709593262000
15:37:50	London Stock Exchange	3,259	300.00	592144959144343000
15:37:50	Chi-X Europe	1,000	300.00	592144959144343000
15:37:50	Chi-X Europe	537	300.00	592144959144343000
15:37:50	London Stock Exchange	1,500	300.00	606218709593262000
15:37:50	London Stock Exchange	1,474	300.00	606218709593262000
15:37:50	London Stock Exchange	1,200	300.00	606218709593262000
15:37:50	Chi-X Europe	700	300.00	606218709593262000
15:37:50	Chi-X Europe	265	300.00	606218709593262000
15:37:50	London Stock Exchange	4,444	300.00	592144959144343000
15:37:50	London Stock Exchange	2,743	300.00	606218709593262000
15:37:50	London Stock Exchange	1,977	300.00	592144959144343000
15:37:50	Chi-X Europe	2,600	300.00	606218709593262000
15:37:50	London Stock Exchange	1,500	300.00	606218709593262000
15:37:50	London Stock Exchange	1,163	300.00	606218709593262000
15:37:50	London Stock Exchange	2,646	300.00	592144959144343000
15:37:50	Chi-X Europe	850	300.00	592144959144343000
15:37:50	Chi-X Europe	702	300.00	592144959144343000
15:37:50	London Stock Exchange	1,500	300.00	606218709593262000
15:37:50	London Stock Exchange	1,580	300.00	606218709593262000
15:37:51	London Stock Exchange	1,500	300.00	606218709593262000
15:37:51	London Stock Exchange	1,066	300.00	606218709593262000
15:37:51	Chi-X Europe	1,824	299.90	592144959144343000
15:37:52	Turquoise	1,857	299.90	592144959144343000
15:37:52	London Stock Exchange	1,381	300.00	592144959144343000
15:37:54	London Stock Exchange	3,017	300.00	606218709593262000
15:37:54	London Stock Exchange	2,809	300.00	592144959144344000
15:37:54	London Stock Exchange	1,849	300.00	606218709593262000
15:37:54	Chi-X Europe	1,326	300.00	606218709593262000
15:37:54	Turquoise	750	300.00	592144959144344000
15:37:54	London Stock Exchange	5,955	300.00	592144959144344000
15:37:54	Chi-X Europe	800	300.00	592144959144344000
15:37:54	London Stock Exchange	1,335	300.00	606218709593262000
15:37:55	London Stock Exchange	1,828	300.00	606218709593262000
15:37:55	London Stock Exchange	1,463	300.00	592144959144344000
15:37:57	London Stock Exchange	2,826	300.00	606218709593263000
15:37:57	London Stock Exchange	3,278	300.00	592144959144344000
15:37:57	London Stock Exchange	1,433	300.00	606218709593263000
15:37:57	Chi-X Europe	810	300.00	606218709593263000
15:37:57	Chi-X Europe	736	300.00	606218709593263000
15:37:57	Chi-X Europe	1,653	299.90	606218709593263000
15:37:58	London Stock Exchange	1,698	300.00	606218709593263000
15:38:42	London Stock Exchange	2,162	300.00	606218709593265000
15:38:42	London Stock Exchange	1,434	300.00	606218709593265000
15:38:42	Chi-X Europe	1,363	300.00	606218709593265000
15:38:42	London Stock Exchange	560	300.00	592144959144347000
15:38:42	Chi-X Europe	142	300.00	606218709593265000
15:38:42	London Stock Exchange	749	300.00	606218709593265000
15:38:42	London Stock Exchange	2,117	300.00	592144959144347000
15:38:42	London Stock Exchange	381	300.00	592144959144347000
15:38:42	London Stock Exchange	3,349	300.00	606218709593265000
15:38:42	Chi-X Europe	975	300.00	606218709593265000
15:38:42	London Stock Exchange	641	300.00	606218709593265000
15:38:42	Turquoise	260	300.00	592144959144347000
15:38:42	London Stock Exchange	1,443	300.00	606218709593265000
15:38:42	London Stock Exchange	927	300.00	606218709593265000
15:38:42	London Stock Exchange	2,987	300.00	592144959144347000
15:39:06	Chi-X Europe	775	300.00	592144959144348000
15:39:06	London Stock Exchange	1,569	300.00	592144959144348000
15:39:06	Chi-X Europe	1,181	300.00	606218709593266000
15:39:06	London Stock Exchange	1,131	300.00	606218709593266000
15:39:06	London Stock Exchange	512	300.00	592144959144348000
15:39:20	London Stock Exchange	1,548	300.00	606218709593267000
15:39:20	London Stock Exchange	3,644	300.00	606218709593267000
15:39:20	London Stock Exchange	295	300.00	606218709593267000
15:39:20	Chi-X Europe	1,168	300.00	606218709593267000
15:39:20	BATS Europe	750	300.00	592144959144349000
15:39:20	BATS Europe	600	300.00	592144959144349000
15:39:20	London Stock Exchange	278	300.00	606218709593267000
15:39:23	London Stock Exchange	1,500	300.00	606218709593267000
15:39:23	Chi-X Europe	1,000	300.00	606218709593267000
15:40:16	London Stock Exchange	1,280	300.00	592144959144352000
15:40:17	London Stock Exchange	2,400	300.00	592144959144352000
15:40:17	London Stock Exchange	68	300.00	592144959144352000
15:40:17	London Stock Exchange	2,454	300.00	606218709593269000
15:41:34	London Stock Exchange	1,578	300.00	592144959144357000
15:41:56	London Stock Exchange	354	300.00	592144959144358000
15:41:56	London Stock Exchange	31	300.00	592144959144358000
15:41:56	London Stock Exchange	1,764	300.00	592144959144358000
15:42:19	London Stock Exchange	1,892	300.00	592144959144360000
15:42:19	London Stock Exchange	2,831	300.00	606218709593275000
15:43:08	London Stock Exchange	2,266	300.00	606218709593277000
15:43:09	Chi-X Europe	1,000	300.00	592144959144363000
15:43:09	London Stock Exchange	531	300.00	606218709593277000
15:43:09	London Stock Exchange	1,500	300.00	592144959144363000
15:43:10	London Stock Exchange	267	299.90	592144959144363000
15:43:10	London Stock Exchange	457	300.00	606218709593277000
15:43:42	London Stock Exchange	1,830	299.90	592144959144365000
15:45:00	London Stock Exchange	1,681	300.00	592144959144370000
15:45:00	London Stock Exchange	2,815	300.00	606218709593282000
15:45:34	London Stock Exchange	2,922	300.00	592144959144372000
15:45:34	London Stock Exchange	218	300.00	592144959144372000
15:45:34	London Stock Exchange	1,318	300.00	606218709593284000
15:45:35	London Stock Exchange	3,715	299.90	592144959144373000
15:45:35	London Stock Exchange	1,224	299.90	592144959144373000
15:45:35	London Stock Exchange	270	299.90	592144959144373000
15:46:16	London Stock Exchange	2,876	299.90	606218709593287000
15:46:16	London Stock Exchange	1,030	299.90	606218709593287000
15:46:16	London Stock Exchange	1,267	299.90	606218709593287000
15:52:24	London Stock Exchange	2,046	300.00	592144959144406000
15:52:24	London Stock Exchange	1,952	300.00	592144959144406000
15:52:24	London Stock Exchange	1,810	300.00	592144959144406000
15:52:24	London Stock Exchange	2,121	300.00	606218709593309000
15:52:24	London Stock Exchange	1,132	300.00	606218709593309000
15:52:24	Chi-X Europe	1,112	300.00	592144959144406000
15:52:24	Chi-X Europe	551	300.00	592144959144406000
15:52:24	Chi-X Europe	1,230	300.00	592144959144406000
15:52:24	London Stock Exchange	738	300.00	606218709593309000
15:52:24	Chi-X Europe	1,138	300.00	606218709593309000
15:52:24	London Stock Exchange	541	300.00	606218709593309000
15:52:24	London Stock Exchange	2,348	300.00	606218709593309000
15:52:39	London Stock Exchange	825	299.90	606218709593310000
15:52:39	London Stock Exchange	1,443	299.90	606218709593310000
15:52:39	London Stock Exchange	2,760	299.90	606218709593310000
15:52:39	Chi-X Europe	1,022	299.90	606218709593310000
15:52:41	London Stock Exchange	729	299.90	606218709593310000
15:52:41	London Stock Exchange	291	299.90	606218709593310000
15:53:05	BATS Europe	165	299.90	606218709593312000
15:53:05	BATS Europe	855	299.90	606218709593312000
15:53:10	London Stock Exchange	1,380	299.90	592144959144410000
15:54:53	London Stock Exchange	180	299.90	592144959144419000
15:54:53	London Stock Exchange	301	299.90	592144959144419000
15:54:53	London Stock Exchange	1,560	299.90	606218709593319000
15:54:53	London Stock Exchange	401	299.90	606218709593319000
15:54:53	London Stock Exchange	803	299.90	606218709593319000
15:54:53	London Stock Exchange	1,350	299.90	606218709593319000
15:54:53	London Stock Exchange	3,339	299.90	592144959144419000
15:54:53	London Stock Exchange	215	299.90	606218709593319000
15:54:53	London Stock Exchange	551	299.90	606218709593319000
15:54:59	London Stock Exchange	533	299.80	592144959144419000
15:55:58	London Stock Exchange	1,020	299.90	592144959144424000
15:55:58	London Stock Exchange	1,021	299.90	592144959144424000
15:55:58	London Stock Exchange	1,539	299.90	606218709593322000
15:55:58	London Stock Exchange	203	299.90	606218709593322000
15:56:13	London Stock Exchange	2,940	299.80	592144959144425000
15:56:13	London Stock Exchange	1,458	299.90	606218709593323000
15:56:13	London Stock Exchange	1,200	299.80	606218709593323000
15:56:13	London Stock Exchange	143	299.80	606218709593323000
15:56:14	London Stock Exchange	2,224	299.80	592144959144425000
15:56:14	London Stock Exchange	632	299.80	592144959144425000
15:58:06	London Stock Exchange	1,024	299.90	592144959144433000
15:58:06	London Stock Exchange	1,021	299.90	606218709593329000
15:58:06	London Stock Exchange	712	299.90	606218709593329000
15:58:06	London Stock Exchange	309	299.90	606218709593329000
15:59:43	London Stock Exchange	1,071	300.00	592144959144440000
16:00:53	London Stock Exchange	926	300.00	606218709593339000
16:03:53	London Stock Exchange	2,607	300.00	592144959144460000
16:03:53	London Stock Exchange	2,346	300.00	592144959144460000
16:03:53	London Stock Exchange	343	300.00	592144959144460000
16:03:53	London Stock Exchange	3,180	300.00	592144959144460000
16:03:53	London Stock Exchange	3,141	300.00	592144959144460000
16:03:53	Chi-X Europe	1,156	300.00	592144959144460000
16:03:53	Chi-X Europe	1,120	300.00	592144959144460000
16:03:53	London Stock Exchange	3,789	300.00	606218709593350000
16:03:53	London Stock Exchange	1,720	300.00	606218709593350000
16:03:53	Chi-X Europe	464	300.00	606218709593350000
16:03:53	Chi-X Europe	1,545	300.00	606218709593350000
16:03:53	London Stock Exchange	966	300.00	592144959144460000
16:03:53	London Stock Exchange	108	300.00	606218709593350000
16:03:57	BATS Europe	3	300.00	592144959144460000
16:04:06	London Stock Exchange	697	300.00	592144959144461000
16:04:06	London Stock Exchange	320	300.00	592144959144461000
16:04:12	London Stock Exchange	134	300.00	606218709593351000
16:04:15	London Stock Exchange	400	300.00	606218709593351000
16:05:39	London Stock Exchange	1,926	300.00	592144959144469000
16:05:39	London Stock Exchange	701	300.00	606218709593356000
16:05:39	London Stock Exchange	1,031	300.00	606218709593356000
16:05:39	London Stock Exchange	1,630	300.00	606218709593356000
16:05:39	London Stock Exchange	3,321	300.00	606218709593356000
16:05:39	London Stock Exchange	2,526	299.90	606218709593356000
16:05:39	London Stock Exchange	2,067	299.90	606218709593356000
16:05:39	Chi-X Europe	1,034	299.90	592144959144469000
16:05:39	London Stock Exchange	269	299.90	606218709593356000
16:05:39	London Stock Exchange	38	299.90	606218709593356000
16:06:12	London Stock Exchange	1,755	299.80	606218709593358000
16:06:12	London Stock Exchange	1,024	299.80	606218709593358000
16:06:12	Chi-X Europe	1,023	299.80	606218709593358000
16:06:39	London Stock Exchange	901	299.80	592144959144473000
16:07:36	London Stock Exchange	384	299.90	606218709593363000
16:07:36	London Stock Exchange	1,516	299.90	606218709593363000
16:07:38	Chi-X Europe	951	299.90	592144959144478000
16:07:44	London Stock Exchange	1,040	299.90	592144959144478000
16:07:56	London Stock Exchange	500	299.90	592144959144479000
16:07:56	London Stock Exchange	1,997	299.90	592144959144479000
16:07:56	London Stock Exchange	978	299.90	592144959144479000
16:07:56	London Stock Exchange	1,022	299.90	606218709593364000
16:07:56	BATS Europe	750	299.90	606218709593364000
16:07:56	BATS Europe	137	299.90	606218709593364000
16:08:49	Chi-X Europe	1,022	299.90	592144959144483000
16:08:49	London Stock Exchange	22	299.90	592144959144483000
16:08:49	London Stock Exchange	385	299.90	592144959144483000
16:08:49	London Stock Exchange	616	299.90	592144959144483000
16:08:49	London Stock Exchange	1,021	299.90	606218709593367000
16:10:09	London Stock Exchange	2,400	299.90	592144959144488000
16:10:09	London Stock Exchange	381	299.90	592144959144488000
16:10:09	London Stock Exchange	1,020	299.90	592144959144488000
16:10:09	London Stock Exchange	1,021	299.90	592144959144488000
16:10:09	Chi-X Europe	1,026	299.90	606218709593372000
16:10:09	Chi-X Europe	2,403	299.90	592144959144488000
16:11:49	London Stock Exchange	232	300.00	592144959144496000
16:11:58	London Stock Exchange	371	300.00	592144959144497000
16:21:13	London Stock Exchange	181	300.00	592144959144541000
16:21:13	London Stock Exchange	822	300.00	592144959144542000
16:21:20	London Stock Exchange	3,025	300.00	606218709593417000
16:24:49	Turquoise	2,195	300.00	592144959144557000
16:24:49	London Stock Exchange	11,121	300.00	592144959144557000
16:24:49	London Stock Exchange	4,103	300.00	592144959144557000
16:24:49	London Stock Exchange	2,111	300.00	592144959144557000
16:24:49	London Stock Exchange	12,876	300.00	592144959144557000
16:24:49	Chi-X Europe	1,695	300.00	606218709593430000
16:24:49	Chi-X Europe	3,514	300.00	606218709593430000
16:24:49	Chi-X Europe	2,041	300.00	606218709593430000
16:24:49	London Stock Exchange	4,761	300.00	606218709593430000
16:24:49	Turquoise	2,066	300.00	606218709593430000
16:24:49	London Stock Exchange	4,643	300.00	606218709593430000
16:24:49	Chi-X Europe	318	299.90	592144959144557000
16:24:49	London Stock Exchange	1,500	299.90	606218709593430000
16:24:49	London Stock Exchange	1,662	299.90	606218709593430000
16:24:49	BATS Europe	750	299.90	606218709593430000
16:24:49	BATS Europe	706	299.90	606218709593430000
16:24:49	London Stock Exchange	3,255	299.90	592144959144557000
16:24:49	London Stock Exchange	850	299.90	592144959144557000
16:24:53	London Stock Exchange	2,378	299.90	606218709593430000
16:24:53	London Stock Exchange	617	299.90	592144959144557000
16:24:53	London Stock Exchange	1,885	299.90	606218709593430000
16:25:14	London Stock Exchange	1,726	300.00	592144959144559000
16:25:14	Chi-X Europe	29	300.00	592144959144559000
16:25:14	London Stock Exchange	27	300.00	592144959144559000
16:25:14	London Stock Exchange	1	300.00	592144959144559000
16:25:14	Chi-X Europe	259	300.00	606218709593432000
16:25:18	Chi-X Europe	1,054	300.00	592144959144560000
16:25:18	Chi-X Europe	1,006	300.00	606218709593433000
16:26:04	Turquoise	89	300.00	606218709593436000
16:26:04	London Stock Exchange	3,668	300.00	592144959144563000
16:26:04	London Stock Exchange	3,530	300.00	592144959144563000
16:26:04	London Stock Exchange	4,135	300.00	592144959144563000
16:26:04	Chi-X Europe	1,527	300.00	606218709593436000
16:26:04	London Stock Exchange	3,298	300.00	606218709593436000
16:26:04	London Stock Exchange	505	300.00	592144959144563000
16:26:04	London Stock Exchange	3,985	300.00	606218709593436000
16:26:04	London Stock Exchange	1,257	300.00	592144959144563000
16:26:44	London Stock Exchange	1,560	300.00	606218709593438000
16:28:32	London Stock Exchange	2,051	300.00	592144959144572000
16:28:32	London Stock Exchange	1,435	300.00	592144959144572000
16:28:32	London Stock Exchange	3,638	300.00	592144959144572000
16:28:32	London Stock Exchange	2,093	300.00	606218709593444000
16:28:32	London Stock Exchange	1,178	300.00	606218709593444000
16:28:32	London Stock Exchange	2,623	300.00	606218709593444000
16:28:32	London Stock Exchange	1,108	300.00	592144959144572000
16:35:13	London Stock Exchange	6,482	300.00	592144959144592000
16:35:13	London Stock Exchange	416	300.00	592144959144592000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Christian Cowley, Head of Investor Relations

Tel: [phone]

 

END

 

 

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