Transaction in Own Shares

RNS Number : 6062J

Kingfisher PLC

28 April 2022

 

Kingfisher PLC ISIN: GB0033195214 28 April 2022 KINGFISHER PLC Transaction in own shares 28 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", Kingfisher) announces that on 27 April 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International (GSI) as part of its £300 million share repurchase programme announced on 21 September 2021 (the Programme). All shares were purchased from GSI as an on exchange transaction subject to the rules of the London Stock Exchange. Date of Purchase: 27 April 2022 Total number of shares purchased: 1,074,287 Volume Weighted Average price paid per share: 2.5011 Highest price paid per share: 2.5260 Lowest price paid per share: 2.4940 To date, Kingfisher has purchased 28,881,834 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International, 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary shares in aggregate for cancellation from Barclays Capital Security Limited in connection with its execution of the first, second and third tranches respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 1,074,287 2.5011 TURQ 0 0.0000 CHIX 0 0.0000 BATE 0 0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade (UTC) Trading Venue Quantity Transaction Reference Number 2.4990 10:42:26 XLON 215 530721135428152 2.4990 10:42:26 XLON 443 530721135428155 2.4990 10:42:26 XLON 678 530721135428153 2.4990 10:42:26 XLON 3,000 530721135428154 2.5000 10:45:21 XLON 2,951 530721135428468 2.5000 10:45:21 XLON 4,345 530721135428464 2.5000 10:45:22 XLON 549 530721135428472 2.5000 10:45:23 XLON 754 530721135428474 2.5000 10:45:23 XLON 935 530721135428476 2.5000 10:45:23 XLON 1,600 530721135428475 2.4990 10:46:39 XLON 226 530721135428573 2.4990 10:46:56 XLON 683 530721135428619 2.4990 10:47:08 XLON 359 530721135428635 2.4990 10:47:08 XLON 373 530721135428640 2.4990 10:47:08 XLON 821 530721135428639 2.4990 10:47:19 XLON 2,052 530721135428651 2.4990 10:47:19 XLON 2,149 530721135428652 2.4990 10:47:26 XLON 683 530721135428680 2.4990 10:47:26 XLON 841 530721135428682 2.4990 10:47:26 XLON 998 530721135428683 2.4990 10:47:26 XLON 3,045 530721135428678 2.4990 10:47:26 XLON 3,254 530721135428681 2.4990 10:47:28 XLON 225 530721135428689 2.4990 10:47:28 XLON 472 530721135428688 2.4990 10:47:28 XLON 1,452 530721135428684 2.4990 10:47:28 XLON 4,075 530721135428687 2.5000 10:48:28 XLON 3,572 530721135428835 2.5010 10:49:19 XLON 9,201 530721135428959 2.5000 10:49:21 XLON 1,778 530721135428962 2.5000 10:49:21 XLON 4,117 530721135428967 2.4990 10:49:30 XLON 82 530721135429004 2.4990 10:49:30 XLON 750 530721135429003 2.4990 10:49:30 XLON 940 530721135429001 2.4990 10:49:30 XLON 1,311 530721135429002 2.4990 10:49:31 XLON 2 530721135429009 2.4990 10:49:31 XLON 750 530721135429011 2.4990 10:49:31 XLON 940 530721135429010 2.5015 10:50:23 XLON 22,605 530721135429114 2.5010 10:50:26 XLON 3,686 530721135429121 2.5010 10:50:27 XLON 3,686 530721135429122 2.5010 10:50:27 XLON 3,952 530721135429123 2.5020 10:51:02 XLON 15,242 530721135429192 2.5045 10:52:40 XLON 5,876 530721135429371 2.5040 10:52:42 XLON 1,304 530721135429375 2.5040 10:52:42 XLON 2,990 530721135429374 2.5080 10:53:06 XLON 6,438 530721135429490 2.5070 10:53:07 XLON 3,606 530721135429505 2.5070 10:53:38 XLON 800 530721135429611 2.5070 10:53:38 XLON 1,246 530721135429608 2.5070 10:53:38 XLON 1,600 530721135429610 2.5070 10:53:38 XLON 2,607 530721135429609 2.5050 10:54:45 XLON 908 530721135429815 2.5050 10:54:45 XLON 1,728 530721135429816 2.5040 10:55:20 XLON 1,113 530721135429865 2.5040 10:55:20 XLON 1,113 530721135429866 2.5020 10:55:26 XLON 21,105 530721135429878 2.5030 10:55:46 XLON 393 530721135429920 2.5030 10:55:46 XLON 2,015 530721135429919 2.5025 10:55:50 XLON 18,564 530721135429925 2.5020 10:56:03 XLON 2,705 530721135429964 2.5020 10:56:03 XLON 3,098 530721135429965 2.5020 10:56:03 XLON 3,098 530721135429966 2.5015 10:56:27 XLON 20,828 530721135430030 2.5015 10:57:20 XLON 19,477 530721135430167 2.5015 10:58:13 XLON 16,604 530721135430302 2.5015 10:58:18 XLON 18,398 530721135430311 2.5015 10:58:27 XLON 1,007 530721135430338 2.5020 10:58:27 XLON 337 530721135430340 2.5020 10:58:27 XLON 473 530721135430341 2.5020 10:58:27 XLON 506 530721135430339 2.5005 10:58:35 XLON 19,398 530721135430375 2.5005 10:58:53 XLON 20,014 530721135430416 2.5010 10:58:53 XLON 1,319 530721135430417 2.5005 10:58:58 XLON 16,882 530721135430426 2.5010 10:59:09 XLON 2,038 530721135430440 2.5020 11:00:00 XLON 11,524 530721135430577 2.5015 11:00:02 XLON 8,326 530721135430581 2.5010 11:00:26 XLON 18,534 530721135430752 2.5020 11:00:27 XLON 1,137 530721135430760 2.5015 11:00:28 XLON 17,408 530721135430775 2.5015 11:02:38 XLON 14,460 530721135431026 2.5015 11:02:56 XLON 16,228 530721135431068 2.5010 11:03:09 XLON 13,030 530721135431088 2.5000 11:03:57 XLON 2,015 530721135431248 2.5000 11:03:57 XLON 3,935 530721135431251 2.5000 11:05:27 XLON 750 530721135431408 2.5000 11:05:27 XLON 790 530721135431410 2.5000 11:05:27 XLON 900 530721135431409 2.5005 11:05:32 XLON 13,176 530721135431420 2.5000 11:05:52 XLON 893 530721135431460 2.5000 11:05:52 XLON 2,887 530721135431461 2.5000 11:05:52 XLON 3,780 530721135431462 2.5000 11:06:31 XLON 2 530721135431522 2.4980 11:06:35 XLON 750 530721135431528 2.5000 11:07:51 XLON 9,996 530721135431728 2.5000 11:07:55 XLON 589 530721135431734 2.5000 11:07:55 XLON 3,863 530721135431733 2.5000 11:07:55 XLON 4,453 530721135431738 2.5000 11:08:05 XLON 946 530721135431751 2.5000 11:08:05 XLON 2,097 530721135431752 2.5000 11:08:15 XLON 1,118 530721135431759 2.5000 11:08:45 XLON 750 530721135431790 2.5000 11:08:51 XLON 750 530721135431797 2.5000 11:09:17 XLON 657 530721135431847 2.5000 11:09:17 XLON 750 530721135431845 2.5000 11:09:17 XLON 1,175 530721135431846 2.5000 11:09:17 XLON 1,181 530721135431848 2.5000 11:09:17 XLON 1,311 530721135431844 2.5000 11:09:22 XLON 656 530721135431851 2.5000 11:09:22 XLON 750 530721135431850 2.5000 11:09:22 XLON 790 530721135431852 2.5000 11:09:22 XLON 1,181 530721135431853 2.5000 11:09:22 XLON 3,890 530721135431849 2.5000 11:09:23 XLON 1,122 530721135431855 2.5000 11:09:24 XLON 1,019 530721135431856 2.4990 11:09:41 XLON 744 530721135431928 2.4990 11:10:56 XLON 157 530721135432143 2.5020 11:11:24 XLON 150 530721135432237 2.5000 13:13:10 XLON 707 530721135450624 2.5000 13:13:26 XLON 162 530721135450680 2.5000 13:13:36 XLON 237 530721135450692 2.5000 13:13:36 XLON 634 530721135450690 2.5000 13:13:36 XLON 706 530721135450693 2.5000 13:13:36 XLON 750 530721135450707 2.5000 13:13:36 XLON 1,032 530721135450709 2.5000 13:13:36 XLON 1,311 530721135450710 2.5000 13:13:36 XLON 1,642 530721135450691 2.5000 13:13:36 XLON 2,293 530721135450708 2.5000 13:13:37 XLON 750 530721135450712 2.5000 13:13:38 XLON 750 530721135450715 2.5000 13:13:38 XLON 962 530721135450713 2.5000 13:13:38 XLON 1,184 530721135450714 2.5000 13:13:40 XLON 252 530721135450718 2.5000 13:13:40 XLON 750 530721135450717 2.5000 13:13:41 XLON 750 530721135450719 2.5000 13:13:41 XLON 763 530721135450722 2.5000 13:13:41 XLON 790 530721135450725 2.5000 13:13:41 XLON 811 530721135450723 2.5000 13:13:41 XLON 1,032 530721135450720 2.5000 13:13:41 XLON 1,311 530721135450721 2.5000 13:13:41 XLON 1,358 530721135450724 2.5000 13:17:06 XLON 17,798 530721135451218 2.4990 13:17:33 XLON 792 530721135451306 2.4990 13:17:34 XLON 166 530721135451307 2.4990 13:17:46 XLON 1,975 530721135451324 2.4990 13:17:55 XLON 800 530721135451385 2.4990 13:17:55 XLON 1,103 530721135451376 2.4990 13:17:55 XLON 1,246 530721135451386 2.4990 13:17:55 XLON 3,000 530721135451375 2.4970 13:18:16 XLON 1,539 530721135451439 2.4970 13:18:16 XLON 2,857 530721135451440 2.4970 13:18:21 XLON 658 530721135451477 2.4970 13:18:21 XLON 1,032 530721135451475 2.4970 13:18:21 XLON 1,246 530721135451476 2.4990 13:20:56 XLON 290 530721135451957 2.4990 13:21:26 XLON 181 530721135452007 2.5005 13:22:23 XLON 12,870 530721135452126 2.5000 13:22:28 XLON 195 530721135452138 2.5000 13:22:28 XLON 1,054 530721135452139 2.5000 13:23:04 XLON 750 530721135452204 2.5000 13:23:04 XLON 1,833 530721135452205 2.5000 13:23:04 XLON 4,158 530721135452200 2.5010 13:23:04 XLON 684 530721135452209 2.5010 13:23:04 XLON 750 530721135452206 2.5010 13:23:04 XLON 1,032 530721135452207 2.5010 13:23:04 XLON 1,271 530721135452210 2.5010 13:23:04 XLON 1,311 530721135452208 2.5000 13:23:09 XLON 750 530721135452239 2.5000 13:23:09 XLON 1,032 530721135452241 2.5000 13:23:09 XLON 1,116 530721135452240 2.5000 13:23:09 XLON 1,311 530721135452242 2.5000 13:23:10 XLON 660 530721135452246 2.5000 13:23:10 XLON 750 530721135452245 2.5000 13:23:10 XLON 3,107 530721135452247 2.5000 13:23:26 XLON 1 530721135452263 2.4990 13:23:50 XLON 750 530721135452370 2.4990 13:23:50 XLON 750 530721135452373 2.4990 13:23:50 XLON 1,311 530721135452374 2.4980 13:24:15 XLON 1,100 530721135452454 2.4980 13:24:15 XLON 1,600 530721135452453 2.4990 13:25:00 XLON 91 530721135452549 2.4990 13:25:00 XLON 950 530721135452551 2.4990 13:25:00 XLON 2,652 530721135452548 2.4990 13:25:09 XLON 850 530721135452612 2.4990 13:25:09 XLON 1,600 530721135452611 2.4990 13:25:09 XLON 1,718 530721135452613 2.4990 13:25:09 XLON 4,168 530721135452601 2.4990 13:26:19 XLON 4,298 530721135452758 2.4990 13:26:26 XLON 732 530721135452781 2.4990 13:26:26 XLON 1,600 530721135452786 2.4990 13:26:26 XLON 2,434 530721135452787 2.4990 13:26:26 XLON 3,566 530721135452782 2.4980 13:26:56 XLON 590 530721135452929 2.4980 13:27:16 XLON 500 530721135452978 2.4980 13:27:16 XLON 900 530721135452982 2.4980 13:27:16 XLON 1,414 530721135452983 2.4980 13:27:27 XLON 19 530721135453027 2.4980 13:27:27 XLON 3,941 530721135453028 2.4980 13:27:28 XLON 1,169 530721135453029 2.4980 13:28:56 XLON 252 530721135453217 2.5000 13:29:16 XLON 5,280 530721135453300 2.4990 13:30:11 XLON 4,332 530721135453456 2.5000 13:30:11 XLON 363 530721135453460 2.5000 13:30:11 XLON 750 530721135453459 2.5000 13:30:16 XLON 677 530721135453480 2.5000 13:30:16 XLON 750 530721135453473 2.5000 13:30:16 XLON 750 530721135453477 2.5000 13:30:16 XLON 1,032 530721135453474 2.5000 13:30:16 XLON 1,032 530721135453478 2.5000 13:30:16 XLON 1,085 530721135453476 2.5000 13:30:16 XLON 1,311 530721135453475 2.5000 13:30:16 XLON 1,311 530721135453479 2.5000 13:30:17 XLON 750 530721135453481 2.5000 13:30:18 XLON 129 530721135453483 2.5000 13:30:24 XLON 51 530721135453515 2.5000 13:30:24 XLON 760 530721135453514 2.5000 13:30:24 XLON 1,032 530721135453513 2.5000 13:30:27 XLON 586 530721135453530 2.4990 13:30:35 XLON 217 530721135453578 2.4990 13:30:46 XLON 386 530721135453598 2.4990 13:30:46 XLON 502 530721135453599 2.4990 13:30:46 XLON 750 530721135453601 2.4990 13:30:46 XLON 1,462 530721135453600 2.4990 13:32:07 XLON 750 530721135453823 2.4990 13:32:07 XLON 1,200 530721135453824 2.4980 13:32:27 XLON 19 530721135453875 2.4980 13:32:27 XLON 2,081 530721135453876 2.4970 13:32:57 XLON 750 530721135454015 2.4970 13:32:57 XLON 1,321 530721135454016 2.4970 13:32:57 XLON 1,600 530721135454014 2.4960 13:33:26 XLON 750 530721135454086 2.4960 13:33:26 XLON 1,600 530721135454087 2.4960 13:33:29 XLON 750 530721135454090 2.4960 13:33:34 XLON 602 530721135454126 2.4960 13:33:34 XLON 750 530721135454123 2.4960 13:33:34 XLON 790 530721135454128 2.4960 13:33:34 XLON 1,032 530721135454124 2.4960 13:33:34 XLON 1,311 530721135454127 2.4960 13:33:34 XLON 1,321 530721135454125 2.4960 13:33:34 XLON 1,990 530721135454129 2.4960 13:33:37 XLON 346 530721135454139 2.4960 13:33:46 XLON 2,787 530721135454159 2.4960 13:33:46 XLON 2,787 530721135454160 2.4970 13:34:56 XLON 405 530721135454368 2.4970 13:34:56 XLON 3,973 530721135454369 2.4990 13:35:16 XLON 750 530721135454402 2.4990 13:35:16 XLON 1,246 530721135454403 2.4980 13:35:21 XLON 324 530721135454417 2.4980 13:35:21 XLON 1,600 530721135454416 2.4970 13:35:26 XLON 2,296 530721135454444 2.4980 13:35:26 XLON 732 530721135454440 2.4970 13:35:30 XLON 3,961 530721135454447 2.4980 13:36:34 XLON 236 530721135454598 2.4980 13:36:34 XLON 1,894 530721135454601 2.4980 13:36:34 XLON 3,878 530721135454599 2.5005 13:38:00 XLON 2,879 530721135454868 2.5010 13:38:00 XLON 750 530721135454869 2.5000 13:38:01 XLON 750 530721135454870 2.5010 13:38:07 XLON 18,142 530721135454886 2.5000 13:38:22 XLON 750 530721135454921 2.5000 13:38:22 XLON 1,600 530721135454920 2.5000 13:38:22 XLON 2,449 530721135454919 2.5010 13:38:22 XLON 508 530721135454926 2.5010 13:38:22 XLON 750 530721135454922 2.5010 13:38:22 XLON 1,032 530721135454923 2.5010 13:38:22 XLON 1,311 530721135454924 2.5010 13:38:22 XLON 1,346 530721135454925 2.5000 13:38:31 XLON 21,730 530721135454965 2.5000 13:38:32 XLON 600 530721135454966 2.5000 13:38:41 XLON 4,738 530721135454976 2.4990 13:38:46 XLON 750 530721135454985 2.5015 13:40:08 XLON 14,740 530721135455169 2.5040 13:41:00 XLON 5,210 530721135455297 2.5050 13:41:07 XLON 465 530721135455319 2.5050 13:41:07 XLON 684 530721135455320 2.5065 13:41:32 XLON 8,170 530721135455369 2.5060 13:41:34 XLON 4,448 530721135455376 2.5060 13:41:34 XLON 4,450 530721135455380 2.5070 13:41:36 XLON 750 530721135455386 2.5055 13:41:51 XLON 6,888 530721135455436 2.5060 13:41:51 XLON 3,276 530721135455432 2.5050 13:42:03 XLON 378 530721135455462 2.5050 13:42:03 XLON 975 530721135455460 2.5050 13:42:03 XLON 1,184 530721135455461 2.5055 13:42:08 XLON 5,140 530721135455464 2.5070 13:42:26 XLON 568 530721135455525 2.5070 13:42:26 XLON 718 530721135455524 2.5070 13:42:42 XLON 589 530721135455562 2.5070 13:42:42 XLON 603 530721135455563 2.5070 13:43:03 XLON 226 530721135455634 2.5060 13:43:21 XLON 3,592 530721135455671 2.5060 13:43:21 XLON 3,592 530721135455679 2.5070 13:43:32 XLON 2 530721135455696 2.5070 13:43:32 XLON 488 530721135455697 2.5040 13:44:48 XLON 750 530721135455872 2.5035 13:45:10 XLON 6,172 530721135455961 2.5030 13:45:14 XLON 1,004 530721135455992 2.5030 13:45:14 XLON 3,457 530721135455990 2.5025 13:45:16 XLON 14,496 530721135455994 2.5040 13:45:27 XLON 1,876 530721135456023 2.5040 13:45:27 XLON 1,876 530721135456024 2.5010 13:45:58 XLON 9,302 530721135456089 2.4990 13:46:29 XLON 1,601 530721135456165 2.4990 13:46:31 XLON 302 530721135456175 2.4990 13:46:31 XLON 750 530721135456174 2.4990 13:47:16 XLON 750 530721135456296 2.4990 13:47:16 XLON 2,992 530721135456290 2.4990 13:47:19 XLON 2,200 530721135456318 2.4990 13:47:56 XLON 211 530721135456405 2.5000 13:48:22 XLON 3,686 530721135456459 2.5000 13:48:47 XLON 67 530721135456541 2.5000 13:48:47 XLON 378 530721135456539 2.5000 13:48:47 XLON 750 530721135456537 2.5000 13:48:47 XLON 773 530721135456540 2.5000 13:48:47 XLON 850 530721135456538 2.5000 13:48:49 XLON 750 530721135456549 2.5000 13:48:50 XLON 750 530721135456555 2.5000 13:48:55 XLON 750 530721135456564 2.4990 13:48:56 XLON 348 530721135456570 2.5000 13:48:56 XLON 962 530721135456567 2.4990 13:49:04 XLON 419 530721135456583 2.4990 13:49:12 XLON 2,587 530721135456601 2.4990 13:49:12 XLON 3,492 530721135456604 2.4990 13:49:14 XLON 292 530721135456610 2.4990 13:49:14 XLON 500 530721135456609 2.4990 13:49:14 XLON 750 530721135456607 2.4990 13:49:14 XLON 750 530721135456608 2.4990 13:49:16 XLON 1 530721135456612 2.4990 13:49:16 XLON 743 530721135456613 2.4990 13:49:56 XLON 1,016 530721135456666 2.4990 13:50:12 XLON 2,462 530721135456702 2.4990 13:50:26 XLON 128 530721135456743 2.4990 13:50:34 XLON 379 530721135456756 2.4990 13:50:56 XLON 511 530721135456785 2.4990 13:51:02 XLON 750 530721135456804 2.4990 13:51:02 XLON 800 530721135456805 2.4990 13:51:02 XLON 2,460 530721135456794 2.4990 13:51:23 XLON 1,640 530721135456855 2.4990 13:51:23 XLON 1,870 530721135456854 2.4980 13:51:36 XLON 1,581 530721135456875 2.4980 13:51:37 XLON 256 530721135456879 2.4980 13:51:37 XLON 750 530721135456878 2.4980 13:51:37 XLON 900 530721135456877 2.4980 13:51:37 XLON 1,754 530721135456876 2.4980 13:51:43 XLON 751 530721135456890 2.5000 13:52:53 XLON 750 530721135457140 2.4990 13:53:37 XLON 1,600 530721135457301 2.4990 13:53:37 XLON 4,090 530721135457298 2.5000 13:55:01 XLON 974 530721135457466 2.5000 13:55:29 XLON 750 530721135457579 2.5000 13:55:29 XLON 900 530721135457580 2.5000 13:55:29 XLON 971 530721135457576 2.5000 13:55:29 XLON 1,149 530721135457581 2.5000 13:55:29 XLON 2,642 530721135457575 2.5000 13:55:32 XLON 1,045 530721135457588 2.5000 13:55:32 XLON 1,122 530721135457587 2.5000 13:55:33 XLON 750 530721135457589 2.4990 13:55:56 XLON 451 530721135457624 2.4990 13:56:56 XLON 921 530721135457735 2.4990 13:57:27 XLON 634 530721135457834 2.4990 13:57:57 XLON 793 530721135457869 2.4990 13:58:49 XLON 573 530721135457961 2.4990 13:58:49 XLON 2,932 530721135457960 2.4980 13:59:38 XLON 673 530721135458030 2.4980 13:59:38 XLON 750 530721135458029 2.4980 13:59:57 XLON 450 530721135458066 2.5000 14:00:10 XLON 15,686 530721135458121 2.5000 14:00:28 XLON 673 530721135458172 2.5000 14:00:28 XLON 683 530721135458166 2.5000 14:00:28 XLON 750 530721135458167 2.5000 14:00:28 XLON 750 530721135458173 2.5000 14:00:28 XLON 1,270 530721135458170 2.5000 14:00:28 XLON 1,311 530721135458169 2.5000 14:00:28 XLON 1,346 530721135458171 2.5000 14:00:28 XLON 1,800 530721135458168 2.5000 14:00:28 XLON 1,800 530721135458174 2.5000 14:00:33 XLON 382 530721135458176 2.5000 14:00:33 XLON 750 530721135458175 2.5000 14:00:38 XLON 750 530721135458179 2.5000 14:00:38 XLON 1,647 530721135458177 2.5000 14:00:38 XLON 1,800 530721135458178 2.5000 14:00:48 XLON 3,956 530721135458225 2.5000 14:00:53 XLON 4,430 530721135458242 2.4990 14:02:02 XLON 499 530721135458420 2.4990 14:02:02 XLON 691 530721135458421 2.4980 14:02:12 XLON 750 530721135458456 2.4980 14:02:12 XLON 773 530721135458455 2.4980 14:02:12 XLON 1,246 530721135458458 2.4980 14:02:12 XLON 1,311 530721135458457 2.4980 14:02:12 XLON 1,327 530721135458453 2.4980 14:02:12 XLON 1,600 530721135458454 2.4990 14:02:12 XLON 219 530721135458461 2.4990 14:02:12 XLON 750 530721135458459 2.4990 14:02:12 XLON 773 530721135458460 2.4980 14:02:13 XLON 433 530721135458465 2.4980 14:02:13 XLON 1,066 530721135458467 2.4980 14:02:13 XLON 2,173 530721135458466 2.4960 14:02:55 XLON 908 530721135458662 2.4960 14:03:05 XLON 750 530721135458686 2.4960 14:03:05 XLON 1,260 530721135458687 2.4960 14:03:10 XLON 155 530721135458701 2.4960 14:03:10 XLON 1,006 530721135458700 2.4960 14:03:13 XLON 446 530721135458727 2.4960 14:03:13 XLON 466 530721135458726 2.4960 14:04:13 XLON 360 530721135458846 2.4960 14:04:26 XLON 234 530721135458863 2.4960 14:04:49 XLON 431 530721135458918 2.4960 14:04:53 XLON 1,072 530721135458932 2.4960 14:04:53 XLON 1,691 530721135458938 2.4940 14:12:43 XLON 332 530721135460682 2.4940 14:12:43 XLON 2,208 530721135460683 2.4950 14:12:48 XLON 2 530721135460717 2.4950 14:12:50 XLON 4 530721135460720 2.4940 14:13:43 XLON 328 530721135460851 2.4940 14:13:57 XLON 1,220 530721135460879 2.4940 14:14:29 XLON 533 530721135460938 2.4940 14:14:57 XLON 499 530721135461006 2.4940 14:15:02 XLON 1,041 530721135461026 2.4940 14:15:02 XLON 1,269 530721135461017 2.4940 14:15:07 XLON 750 530721135461040 2.4940 14:15:07 XLON 781 530721135461044 2.4940 14:15:07 XLON 1,237 530721135461042 2.4940 14:15:07 XLON 1,283 530721135461043 2.4940 14:15:07 XLON 2,505 530721135461041 2.4950 14:17:00 XLON 1,040 530721135461380 2.4950 14:17:00 XLON 3,122 530721135461379 2.4950 14:17:57 XLON 1,796 530721135461494 2.4980 14:18:21 XLON 3,709 530721135461570 2.4980 14:19:41 XLON 130 530721135461898 2.4980 14:19:41 XLON 800 530721135461886 2.4980 14:19:41 XLON 3,348 530721135461897 2.4980 14:19:41 XLON 4,123 530721135461883 2.4970 14:20:11 XLON 253 530721135461970 2.4970 14:20:11 XLON 1,594 530721135461966 2.4970 14:20:26 XLON 750 530721135462032 2.4970 14:20:26 XLON 1,600 530721135462031 2.4980 14:20:26 XLON 569 530721135462038 2.4980 14:20:26 XLON 614 530721135462039 2.4980 14:20:26 XLON 750 530721135462035 2.4980 14:20:26 XLON 786 530721135462034 2.4980 14:20:26 XLON 967 530721135462033 2.4980 14:20:26 XLON 1,308 530721135462036 2.4980 14:20:26 XLON 1,311 530721135462037 2.4970 14:21:19 XLON 62 530721135462104 2.4970 14:21:19 XLON 750 530721135462103 2.4970 14:21:19 XLON 790 530721135462107 2.4970 14:21:19 XLON 967 530721135462102 2.4970 14:21:19 XLON 1,258 530721135462105 2.4970 14:21:19 XLON 1,311 530721135462101 2.4970 14:21:19 XLON 1,704 530721135462106 2.4970 14:21:21 XLON 596 530721135462119 2.5200 14:42:03 XLON 1,618 530721135469583 2.5200 14:42:03 XLON 2,638 530721135469584 2.5230 14:42:38 XLON 725 530721135469854 2.5230 14:42:38 XLON 1,311 530721135469855 2.5230 14:42:57 XLON 325 530721135469954 2.5250 14:43:07 XLON 1,778 530721135470123 2.5260 14:43:07 XLON 750 530721135470138 2.5260 14:43:07 XLON 790 530721135470139 2.5260 14:43:08 XLON 750 530721135470153 2.5260 14:43:12 XLON 1,318 530721135470195 2.5250 14:43:15 XLON 4,070 530721135470212 2.5260 14:43:20 XLON 646 530721135470276 2.5260 14:43:22 XLON 826 530721135470294 2.5260 14:43:26 XLON 488 530721135470334 2.5260 14:43:37 XLON 38 530721135470413 2.5250 14:44:02 XLON 725 530721135470631 2.5250 14:44:02 XLON 750 530721135470628 2.5250 14:44:02 XLON 765 530721135470630 2.5250 14:44:02 XLON 790 530721135470632 2.5250 14:44:02 XLON 1,311 530721135470629 2.5250 14:44:18 XLON 134 530721135470716 2.5240 14:44:26 XLON 488 530721135470745 2.5240 14:44:26 XLON 966 530721135470746 2.5030 14:55:42 XLON 10 530721135474554 2.5030 14:55:42 XLON 277 530721135474552 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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