Kingfisher PLC Transaction in Own Shares

RNS Number : 3140K

Kingfisher PLC

31 October 2024

 

KINGFISHER PLC Transaction in own shares     31 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 October 2024 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 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.   Date of Purchase: 30 October 2024 Total number of shares purchased: 762,930 Volume Weighted Average price paid per share: £3.0713 Highest price paid per share: £3.1190 Lowest price paid per share: £3.0490   To date, Kingfisher has purchased 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI 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 501,856 £3.0713 CHIX 261,074 £3.0713 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 30 Oct 2024 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.0500 08:09:23 XLON 2,700 1097888746705904 3.0500 08:09:23 CHIX 2,634 1200006C7 3.0500 08:09:57 XLON 1,661 1097888746706068 3.0490 08:10:21 XLON 2,510 1097888746706247 3.0590 08:12:59 CHIX 1,806 12000079J 3.0590 08:13:06 XLON 594 1097888746707860 3.0590 08:13:06 XLON 594 1097888746707861 3.0580 08:13:06 XLON 1,627 1097888746707862 3.0580 08:13:06 XLON 183 1097888746707863 3.0590 08:13:06 CHIX 1,312 1200007AX 3.0640 08:15:33 XLON 1,225 1097888746708669 3.0640 08:15:33 CHIX 1,412 1200007RR 3.0630 08:17:10 XLON 1,240 1097888746709190 3.0630 08:17:10 CHIX 118 1200007ZF 3.0630 08:17:10 CHIX 1,283 1200007ZG 3.0660 08:18:58 XLON 1,195 1097888746709624 3.0660 08:18:58 XLON 173 1097888746709625 3.0660 08:18:58 XLON 173 1097888746709626 3.0650 08:18:58 XLON 1 1097888746709632 3.0660 08:18:58 CHIX 1,191 1200008CK 3.0660 08:18:58 CHIX 1,191 1200008CL 3.0650 08:21:07 XLON 1,489 1097888746710273 3.0640 08:21:07 XLON 1,255 1097888746710274 3.0650 08:21:07 CHIX 3 1200008N1 3.0650 08:21:07 CHIX 2,170 1200008N2 3.0640 08:21:07 CHIX 1,712 1200008N5 3.0640 08:23:06 XLON 1,222 1097888746710565 3.0640 08:23:06 CHIX 1,893 1200008X9 3.0630 08:23:10 XLON 1,230 1097888746710580 3.0620 08:23:48 XLON 542 1097888746710671 3.0620 08:23:58 XLON 396 1097888746710675 3.0680 08:26:05 XLON 251 1097888746711013 3.0680 08:26:05 XLON 1,880 1097888746711016 3.0680 08:26:05 CHIX 1,032 1200009DJ 3.0680 08:26:05 CHIX 1,678 1200009DK 3.0670 08:34:22 CHIX 2,682 120000ASU 3.0740 08:36:46 XLON 1,876 1097888746712633 3.0720 08:36:49 XLON 1,135 1097888746712664 3.0730 08:36:49 CHIX 2,653 120000BBQ 3.0720 08:37:01 CHIX 2,706 120000BD4 3.0720 08:38:43 XLON 619 1097888746712915 3.0720 08:38:43 XLON 1,251 1097888746712916 3.0720 08:38:43 CHIX 2,777 120000BMD 3.0710 08:40:46 XLON 557 1097888746713180 3.0710 08:40:46 XLON 752 1097888746713181 3.0710 08:40:46 CHIX 2,758 120000BY4 3.0700 08:41:12 CHIX 2,805 120000C1N 3.0670 08:42:02 XLON 1,753 1097888746713384 3.0650 08:42:40 XLON 723 1097888746713461 3.0650 08:42:40 XLON 484 1097888746713462 3.0630 08:45:22 XLON 889 1097888746713731 3.0630 08:45:22 XLON 889 1097888746713732 3.0630 08:45:22 CHIX 2,652 120000CJL 3.0670 08:48:18 XLON 767 1097888746714151 3.0670 08:48:18 XLON 767 1097888746714152 3.0670 08:48:18 CHIX 2,689 120000CZZ 3.0670 08:51:35 XLON 175 1097888746714478 3.0670 08:51:35 XLON 1,329 1097888746714479 3.0670 08:51:35 CHIX 439 120000DHA 3.0670 08:51:35 CHIX 2,354 120000DHB 3.0660 08:51:37 XLON 1,325 1097888746714486 3.0660 08:51:37 XLON 64 1097888746714487 3.0660 08:51:37 XLON 64 1097888746714488 3.0650 08:51:40 XLON 979 1097888746714498 3.0660 08:53:12 XLON 855 1097888746714621 3.0660 08:54:42 XLON 385 1097888746714709 3.0650 08:55:59 XLON 497 1097888746714856 3.0650 08:55:59 CHIX 893 120000E5I 3.0650 08:55:59 CHIX 1,763 120000E5J 3.0650 08:56:51 XLON 129 1097888746714924 3.0650 08:57:27 XLON 37 1097888746714973 3.0650 08:57:35 XLON 264 1097888746714995 3.0650 08:58:07 XLON 652 1097888746715039 3.0660 08:59:24 XLON 1,176 1097888746715172 3.0660 08:59:24 CHIX 1,218 120000EHL 3.0660 08:59:24 CHIX 1,535 120000EHM 3.0660 09:00:03 XLON 1,198 1097888746715262 3.0650 09:00:03 XLON 126 1097888746715296 3.0640 09:00:03 XLON 540 1097888746715298 3.0660 09:00:03 CHIX 2,768 120000EL6 3.0640 09:01:42 XLON 619 1097888746715543 3.0630 09:01:46 CHIX 2,623 120000EUR 3.0660 09:02:39 XLON 460 1097888746715687 3.0660 09:02:39 XLON 2,355 1097888746715688 3.0660 09:03:06 XLON 1,068 1097888746715711 3.0660 09:03:06 XLON 300 1097888746715712 3.0660 09:03:06 XLON 939 1097888746715713 3.0660 09:03:18 XLON 117 1097888746715750 3.0650 09:03:22 XLON 1,662 1097888746715759 3.0650 09:03:22 XLON 1,078 1097888746715760 3.0640 09:03:45 XLON 1,844 1097888746715810 3.0640 09:03:45 XLON 818 1097888746715811 3.0640 09:03:45 CHIX 2,233 120000F8Y 3.0640 09:03:45 CHIX 192 120000F8Z 3.0640 09:03:45 CHIX 192 120000F90 3.0650 09:05:54 XLON 2,815 1097888746715965 3.0680 09:08:15 CHIX 1,915 120000FZR 3.0680 09:08:15 CHIX 884 120000FZS 3.0670 09:08:30 XLON 880 1097888746716291 3.0670 09:08:30 XLON 1,794 1097888746716292 3.0690 09:10:22 XLON 2,669 1097888746716478 3.0690 09:10:22 XLON 535 1097888746716480 3.0690 09:10:22 XLON 597 1097888746716481 3.0690 09:10:22 XLON 104 1097888746716482 3.0690 09:10:22 CHIX 2,614 120000G8C 3.0680 09:10:37 XLON 831 1097888746716509 3.0680 09:10:37 XLON 1,235 1097888746716510 3.0680 09:10:37 XLON 632 1097888746716511 3.0680 09:11:20 XLON 1,188 1097888746716600 3.0680 09:11:20 XLON 250 1097888746716601 3.0680 09:11:20 XLON 1,349 1097888746716602 3.0670 09:11:25 XLON 485 1097888746716604 3.0670 09:11:47 XLON 2,173 1097888746716641 3.0660 09:11:55 XLON 2,680 1097888746716656 3.0650 09:11:57 XLON 2,691 1097888746716666 3.0660 09:13:34 XLON 2,734 1097888746716798 3.0650 09:13:34 XLON 1,358 1097888746716800 3.0650 09:13:34 XLON 1,303 1097888746716801 3.0660 09:13:34 CHIX 870 120000GOL 3.0660 09:13:34 CHIX 863 120000GOM 3.0660 09:13:34 CHIX 863 120000GON 3.0640 09:14:09 XLON 514 1097888746716874 3.0640 09:14:09 XLON 1,600 1097888746716875 3.0640 09:14:09 XLON 680 1097888746716876 3.0660 09:14:34 XLON 976 1097888746716947 3.0660 09:15:34 XLON 1,253 1097888746717015 3.0660 09:15:34 XLON 472 1097888746717016 3.0650 09:16:25 CHIX 2,765 120000H3O 3.0650 09:16:26 XLON 436 1097888746717096 3.0650 09:16:35 XLON 2,268 1097888746717119 3.0640 09:17:20 XLON 2,772 1097888746717201 3.0630 09:17:29 XLON 2,232 1097888746717212 3.0620 09:18:43 XLON 158 1097888746717282 3.0620 09:19:05 XLON 1,570 1097888746717300 3.0670 09:21:40 XLON 2,200 1097888746717605 3.0670 09:21:40 XLON 567 1097888746717606 3.0670 09:21:40 CHIX 2,711 120000HR1 3.0690 09:23:20 XLON 2,800 1097888746717750 3.0690 09:23:20 CHIX 932 120000I05 3.0690 09:23:20 CHIX 937 120000I06 3.0690 09:23:20 CHIX 937 120000I07 3.0680 09:23:26 XLON 2,763 1097888746717755 3.0670 09:24:21 XLON 1,711 1097888746717888 3.0670 09:24:21 XLON 1,019 1097888746717889 3.0660 09:24:25 XLON 2,623 1097888746717895 3.0660 09:25:33 XLON 410 1097888746718001 3.0660 09:26:53 XLON 138 1097888746718164 3.0660 09:26:53 XLON 1,607 1097888746718165 3.0650 09:27:17 XLON 1,441 1097888746718226 3.0650 09:27:17 CHIX 2,820 120000IIO 3.0650 09:28:45 XLON 1,266 1097888746718333 3.0640 09:28:46 XLON 979 1097888746718345 3.0650 09:29:44 XLON 1,193 1097888746718426 3.0640 09:29:44 XLON 409 1097888746718427 3.0640 09:29:44 CHIX 2,652 120000ISB 3.0640 09:32:15 XLON 406 1097888746718605 3.0640 09:32:15 XLON 753 1097888746718606 3.0630 09:32:26 XLON 1,639 1097888746718627 3.0620 09:32:57 XLON 264 1097888746718670 3.0620 09:32:57 XLON 1,048 1097888746718671 3.0620 09:35:05 CHIX 2,619 120000JG2 3.0620 09:35:06 XLON 1,307 1097888746718811 3.0620 09:35:06 XLON 258 1097888746718812 3.0670 09:41:39 XLON 1,276 1097888746719575 3.0670 09:41:39 XLON 1,276 1097888746719576 3.0670 09:41:39 CHIX 2,720 120000KCV 3.0670 09:43:59 XLON 2,184 1097888746719747 3.0660 09:43:59 XLON 1,905 1097888746719750 3.0670 09:43:59 CHIX 2,674 120000KKX 3.0660 09:43:59 CHIX 2,752 120000KKZ 3.0650 09:44:04 XLON 1,851 1097888746719760 3.0690 09:51:36 XLON 1,486 1097888746720644 3.0690 09:51:36 XLON 1,232 1097888746720645 3.0690 09:51:36 CHIX 1,360 120000LJ6 3.0690 09:51:36 CHIX 1,245 120000LJ7 3.0700 09:55:46 XLON 819 1097888746721047 3.0700 09:55:46 XLON 1,907 1097888746721048 3.0690 09:56:52 XLON 2,767 1097888746721150 3.0690 09:56:52 CHIX 1,384 120000M5Y 3.0690 09:56:52 CHIX 1,374 120000M5Z 3.0680 09:56:54 XLON 2,787 1097888746721157 3.0670 09:56:55 XLON 2,639 1097888746721159 3.0660 09:58:54 XLON 414 1097888746721260 3.0660 09:58:54 XLON 1,083 1097888746721261 3.0650 09:59:21 CHIX 1,946 120000MF7 3.0650 10:00:00 XLON 1,480 1097888746721384 3.0640 10:00:05 XLON 1,184 1097888746721393 3.0640 10:00:05 XLON 367 1097888746721394 3.0640 10:00:05 CHIX 1,031 120000MHX 3.0640 10:00:05 CHIX 1,745 120000MHY 3.0630 10:00:48 XLON 1,412 1097888746721454 3.0620 10:00:49 XLON 1,099 1097888746721455 3.0620 10:00:49 XLON 283 1097888746721456 3.0610 10:02:12 XLON 1,203 1097888746721541 3.0610 10:02:25 XLON 325 1097888746721568 3.0640 10:04:15 XLON 2,010 1097888746721670 3.0630 10:04:15 XLON 1,942 1097888746721674 3.0640 10:04:15 CHIX 277 120000MYE 3.0640 10:04:15 CHIX 2,391 120000MYF 3.0640 10:08:26 XLON 339 1097888746721987 3.0640 10:08:26 XLON 1,923 1097888746721988 3.0660 10:10:51 XLON 2,661 1097888746722351 3.0650 10:11:09 XLON 2,683 1097888746722386 3.0640 10:11:09 XLON 599 1097888746722388 3.0640 10:11:09 XLON 2,086 1097888746722389 3.0650 10:11:09 CHIX 2,780 120000NTN 3.0650 10:13:15 XLON 43 1097888746722614 3.0650 10:13:15 XLON 2,763 1097888746722615 3.0640 10:13:18 XLON 2,795 1097888746722619 3.0640 10:13:18 CHIX 655 120000O4E 3.0640 10:13:18 CHIX 1,729 120000O4F 3.0640 10:13:18 CHIX 393 120000O4G 3.0630 10:13:18 CHIX 1,395 120000O4I 3.0630 10:13:20 XLON 1,908 1097888746722623 3.0630 10:13:20 CHIX 1,267 120000O4J 3.0630 10:13:20 CHIX 70 120000O4K 3.0620 10:13:24 XLON 2,138 1097888746722642 3.0610 10:13:27 XLON 1,377 1097888746722651 3.0640 10:14:11 XLON 2,781 1097888746722755 3.0630 10:14:16 XLON 2,541 1097888746722781 3.0620 10:14:35 XLON 2,559 1097888746722812 3.0620 10:15:44 CHIX 671 120000OE4 3.0620 10:15:44 CHIX 2,119 120000OE5 3.0610 10:16:47 XLON 1,698 1097888746723105 3.0610 10:16:47 XLON 926 1097888746723106 3.0620 10:22:32 XLON 1,012 1097888746723752 3.0620 10:22:42 CHIX 2,014 120000P7R 3.0620 10:22:46 XLON 660 1097888746723761 3.0620 10:22:46 XLON 816 1097888746723762 3.0620 10:22:46 CHIX 719 120000P7W 3.0610 10:23:57 XLON 684 1097888746723867 3.0610 10:23:57 XLON 1,152 1097888746723868 3.0610 10:23:57 CHIX 2,091 120000PA6 3.0610 10:23:57 CHIX 645 120000PA7 3.0630 10:25:10 XLON 2,255 1097888746724134 3.0630 10:25:10 XLON 530 1097888746724135 3.0630 10:25:10 CHIX 2,803 120000PHB 3.0660 10:29:23 XLON 49 1097888746724774 3.0660 10:29:32 XLON 1,564 1097888746724782 3.0660 10:29:32 XLON 1,153 1097888746724783 3.0660 10:29:32 CHIX 1,973 120000Q5L 3.0660 10:29:32 CHIX 415 120000Q5M 3.0660 10:29:32 CHIX 415 120000Q5N 3.0650 10:29:51 XLON 155 1097888746724822 3.0650 10:30:13 XLON 2,525 1097888746724896 3.0640 10:30:43 XLON 1,776 1097888746724985 3.0640 10:30:43 XLON 956 1097888746724986 3.0650 10:30:43 CHIX 2,343 120000QDY 3.0630 10:30:50 XLON 2,696 1097888746725002 3.0620 10:31:50 XLON 816 1097888746725054 3.0620 10:32:01 XLON 1,071 1097888746725084 3.0620 10:32:01 XLON 856 1097888746725085 3.0610 10:32:55 XLON 2,804 1097888746725236 3.0600 10:33:07 XLON 2,799 1097888746725268 3.0590 10:35:04 XLON 1,737 1097888746725442 3.0590 10:35:30 CHIX 115 120000R4N 3.0590 10:37:07 XLON 2,153 1097888746725614 3.0590 10:39:00 CHIX 2,642 120000RIP 3.0600 10:40:07 XLON 2,497 1097888746725880 3.0600 10:40:07 CHIX 2,689 120000RNF 3.0590 10:42:07 XLON 838 1097888746725993 3.0590 10:42:07 XLON 1,767 1097888746725994 3.0620 10:46:09 XLON 2,790 1097888746726486 3.0620 10:46:09 CHIX 841 120000SEZ 3.0620 10:46:09 CHIX 1,822 120000SF0 3.0610 10:46:10 XLON 2,696 1097888746726496 3.0600 10:47:01 XLON 2,737 1097888746726614 3.0590 10:47:01 XLON 1,486 1097888746726619 3.0610 10:51:25 XLON 2,535 1097888746726988 3.0610 10:51:25 CHIX 2,680 120000T0C 3.0600 10:53:18 CHIX 948 120000T8X 3.0600 10:55:35 XLON 2,300 1097888746727296 3.0600 10:55:35 CHIX 1,728 120000TH6 3.0610 10:57:23 XLON 2,017 1097888746727510 3.0600 10:59:59 CHIX 383 120000U1T 3.0600 10:59:59 CHIX 830 120000U1U 3.0600 11:00:05 XLON 1,562 1097888746727835 3.0600 11:00:05 CHIX 359 120000U2V 3.0600 11:00:05 CHIX 1,161 120000U2W 3.0590 11:02:17 XLON 565 1097888746728194 3.0590 11:03:09 XLON 936 1097888746728244 3.0620 11:15:23 CHIX 1,864 120000VZ6 3.0610 11:15:54 XLON 2,687 1097888746729651 3.0610 11:15:55 CHIX 3 120000W1R 3.0610 11:15:55 CHIX 888 120000W1S 3.0610 11:15:55 CHIX 423 120000W1T 3.0610 11:15:55 CHIX 1,360 120000W1U 3.0620 11:19:17 XLON 495 1097888746730246 3.0620 11:19:17 XLON 2,091 1097888746730247 3.0610 11:20:12 XLON 1,008 1097888746730386 3.0610 11:20:12 XLON 1,450 1097888746730387 3.0610 11:20:12 CHIX 669 120000WN9 3.0610 11:20:12 CHIX 1,339 120000WNA 3.0610 11:20:12 CHIX 683 120000WNB 3.0600 11:25:16 XLON 729 1097888746730838 3.0610 11:27:26 CHIX 1,413 120000XGL 3.0610 11:27:26 CHIX 90 120000XGM 3.0610 11:27:26 CHIX 238 120000XGN 3.0600 11:28:51 XLON 1,639 1097888746731130 3.0600 11:28:51 CHIX 1,702 120000XL4 3.0600 11:28:51 CHIX 1,079 120000XL5 3.0600 11:34:44 CHIX 521 120000YIK 3.0600 11:34:44 CHIX 819 120000YIM 3.0600 11:34:44 CHIX 503 120000YIN 3.0600 11:34:44 CHIX 837 120000YIO 3.0650 11:42:06 XLON 2,667 1097888746732355 3.0650 11:42:26 XLON 2,683 1097888746732392 3.0650 11:42:26 CHIX 1,132 120000ZED 3.0650 11:45:01 CHIX 779 120000ZQE 3.0680 11:45:45 XLON 2,652 1097888746732767 3.0680 11:45:45 CHIX 2,671 120000ZTZ 3.0670 11:45:51 XLON 2,813 1097888746732847 3.0670 11:45:51 CHIX 1,349 120000ZY9 3.0670 11:45:51 CHIX 1,349 120000ZYA 3.0660 11:45:51 CHIX 1,271 120000ZYF 3.0660 11:46:04 XLON 2,709 1097888746732888 3.0660 11:46:04 CHIX 1,004 12000101B 3.0660 11:46:04 CHIX 189 12000101C 3.0660 11:46:04 CHIX 189 12000101D 3.0670 11:48:27 CHIX 264 1200010BC 3.0670 11:48:28 XLON 2,692 1097888746733210 3.0670 11:48:28 CHIX 872 1200010BG 3.0670 11:48:44 CHIX 98 1200010CJ 3.0670 11:48:44 CHIX 140 1200010CK 3.0670 11:48:51 CHIX 188 1200010D0 3.0670 11:49:02 CHIX 1,008 1200010D6 3.0660 11:49:12 XLON 2,702 1097888746733304 3.0650 11:49:23 XLON 2,776 1097888746733314 3.0650 11:50:56 CHIX 24 1200010KU 3.0650 11:50:56 CHIX 1,153 1200010KV 3.0640 11:52:32 XLON 1,637 1097888746733740 3.0640 11:53:10 XLON 624 1097888746733818 3.0640 11:53:10 XLON 499 1097888746733824 3.0670 11:57:06 XLON 2,759 1097888746734348 3.0660 11:58:41 XLON 2,756 1097888746734536 3.0660 11:58:41 CHIX 2,673 1200011QS 3.0660 12:01:11 XLON 595 1097888746734829 3.0660 12:01:11 XLON 537 1097888746734830 3.0650 12:04:41 XLON 539 1097888746735098 3.0650 12:04:41 XLON 2,210 1097888746735099 3.0650 12:04:41 CHIX 24 1200012H9 3.0650 12:04:54 XLON 1,132 1097888746735142 3.0650 12:04:54 CHIX 76 1200012IB 3.0650 12:04:54 CHIX 1,128 1200012ID 3.0650 12:04:54 CHIX 1,455 1200012IE 3.0680 12:14:32 XLON 2,689 1097888746736050 3.0680 12:14:32 CHIX 2,664 1200013MI 3.0690 12:18:13 XLON 113 1097888746736529 3.0690 12:18:13 XLON 2,572 1097888746736530 3.0690 12:18:13 XLON 739 1097888746736535 3.0690 12:18:13 CHIX 1,903 1200014AE 3.0690 12:18:13 CHIX 781 1200014AF 3.0680 12:19:00 XLON 2,800 1097888746736622 3.0670 12:19:00 XLON 2,205 1097888746736624 3.0670 12:19:00 XLON 537 1097888746736625 3.0680 12:19:00 XLON 1,117 1097888746736627 3.0680 12:19:00 XLON 1,300 1097888746736628 3.0680 12:19:00 XLON 802 1097888746736629 3.0690 12:19:00 XLON 63 1097888746736630 3.0660 12:19:00 XLON 2,624 1097888746736632 3.0660 12:19:00 XLON 107 1097888746736633 3.0650 12:19:00 XLON 684 1097888746736634 3.0650 12:19:00 XLON 2,105 1097888746736635 3.0680 12:19:00 CHIX 2,678 1200014DH 3.0670 12:19:00 CHIX 2,691 1200014DM 3.0660 12:19:00 CHIX 716 1200014DQ 3.0660 12:19:00 CHIX 1,984 1200014DR 3.0640 12:19:13 XLON 2,651 1097888746736665 3.0630 12:19:13 XLON 2,814 1097888746736670 3.0620 12:19:14 XLON 2,669 1097888746736671 3.0610 12:19:28 XLON 1,112 1097888746736698 3.0610 12:19:28 XLON 1,619 1097888746736699 3.0600 12:20:00 XLON 2,214 1097888746736762 3.0590 12:20:52 XLON 106 1097888746736815 3.0590 12:20:52 XLON 1,311 1097888746736816 3.0590 12:20:52 XLON 1,311 1097888746736817 3.0580 12:21:52 XLON 1,469 1097888746736977 3.0580 12:21:53 XLON 53 1097888746736980 3.0580 12:22:10 XLON 1,197 1097888746737018 3.0570 12:22:10 XLON 831 1097888746737020 3.0590 12:24:30 XLON 312 1097888746737255 3.0590 12:24:30 XLON 2,361 1097888746737256 3.0620 12:26:38 CHIX 2,447 1200015M6 3.0620 12:27:32 XLON 2,664 1097888746737777 3.0620 12:30:08 XLON 2,801 1097888746738114 3.0680 12:38:14 XLON 2,487 1097888746740077 3.0680 12:38:14 XLON 222 1097888746740078 3.0680 12:38:14 CHIX 2,790 1200017HS 3.0670 12:40:25 XLON 2,652 1097888746740420 3.0670 12:40:25 CHIX 949 1200017SZ 3.0680 12:44:25 XLON 2,682 1097888746741158 3.0670 12:45:15 XLON 2,534 1097888746741214 3.0670 12:45:15 XLON 124 1097888746741215 3.0670 12:45:15 CHIX 920 1200018GE 3.0670 12:45:15 CHIX 845 1200018GF 3.0680 12:46:33 XLON 2,673 1097888746741363 3.0680 12:46:33 CHIX 2,683 1200018LV 3.0690 12:49:41 XLON 1,304 1097888746741656 3.0690 12:49:41 XLON 1,370 1097888746741657 3.0700 12:51:02 CHIX 2,772 12000197I 3.0720 12:53:25 XLON 1,245 1097888746742203 3.0720 12:53:25 XLON 442 1097888746742204 3.0720 12:53:25 CHIX 1,245 1200019T1 3.0720 12:54:22 XLON 989 1097888746742297 3.0720 12:54:22 CHIX 1,386 120001A2H 3.0710 12:55:16 XLON 2,770 1097888746742368 3.0710 12:55:16 CHIX 2,560 120001A71 3.0740 13:00:41 XLON 281 1097888746743079 3.0740 13:00:41 XLON 329 1097888746743080 3.0740 13:00:41 XLON 285 1097888746743081 3.0740 13:00:44 XLON 279 1097888746743087 3.0740 13:00:44 XLON 313 1097888746743088 3.0740 13:00:44 XLON 282 1097888746743089 3.0740 13:00:44 XLON 1,060 1097888746743090 3.0740 13:00:59 XLON 314 1097888746743135 3.0740 13:01:00 XLON 433 1097888746743154 3.0740 13:01:00 XLON 295 1097888746743155 3.0740 13:01:00 XLON 322 1097888746743156 3.0740 13:01:00 XLON 82 1097888746743157 3.0740 13:01:02 XLON 276 1097888746743174 3.0740 13:01:02 XLON 320 1097888746743175 3.0730 13:01:32 XLON 742 1097888746743247 3.0730 13:01:32 XLON 13 1097888746743248 3.0720 13:01:34 XLON 627 1097888746743249 3.0720 13:01:34 XLON 2,186 1097888746743250 3.0720 13:01:34 CHIX 2,248 120001B72 3.0710 13:01:35 XLON 1,473 1097888746743253 3.0710 13:01:35 XLON 1,284 1097888746743254 3.0740 13:03:13 XLON 2,800 1097888746743754 3.0740 13:03:13 CHIX 1,541 120001BS6 3.0740 13:03:13 CHIX 456 120001BS7 3.0750 13:03:37 XLON 33 1097888746743832 3.0740 13:03:45 XLON 1,431 1097888746743844 3.0740 13:03:45 XLON 1,223 1097888746743845 3.0740 13:05:02 XLON 2,679 1097888746744000 3.0750 13:05:02 XLON 2,232 1097888746744005 3.0750 13:05:02 XLON 1,035 1097888746744008 3.0750 13:05:02 XLON 259 1097888746744009 3.0730 13:05:12 XLON 2,658 1097888746744031 3.0720 13:05:14 XLON 2,675 1097888746744037 3.0710 13:05:26 XLON 2,783 1097888746744113 3.0720 13:05:26 XLON 2,395 1097888746744114 3.0720 13:05:26 XLON 129 1097888746744115 3.0720 13:05:50 XLON 2,687 1097888746744236 3.0710 13:06:35 XLON 2,745 1097888746744297 3.0710 13:07:45 CHIX 1,031 120001CZV 3.0710 13:07:45 CHIX 829 120001CZW 3.0700 13:08:36 XLON 2,761 1097888746744437 3.0690 13:09:51 XLON 135 1097888746744576 3.0690 13:09:51 XLON 751 1097888746744577 3.0690 13:09:51 XLON 751 1097888746744578 3.0680 13:10:58 XLON 2,039 1097888746744701 3.0730 13:12:26 XLON 2,787 1097888746745006 3.0730 13:12:26 CHIX 1,192 120001DVD 3.0730 13:12:26 CHIX 958 120001DVE 3.0750 13:15:02 XLON 631 1097888746745583 3.0750 13:15:02 XLON 2,058 1097888746745584 3.0750 13:15:02 CHIX 1,924 120001EL5 3.0790 13:17:43 XLON 317 1097888746746397 3.0790 13:17:43 XLON 302 1097888746746398 3.0790 13:18:01 XLON 936 1097888746746548 3.0790 13:18:01 XLON 31 1097888746746549 3.0810 13:21:11 XLON 982 1097888746747958 3.0810 13:21:15 XLON 1,027 1097888746747980 3.0810 13:21:15 XLON 300 1097888746747981 3.0810 13:21:15 XLON 299 1097888746747982 3.0810 13:21:16 XLON 335 1097888746747986 3.0810 13:21:16 XLON 292 1097888746747987 3.0800 13:21:26 XLON 2,740 1097888746748028 3.0790 13:21:26 XLON 1,409 1097888746748029 3.0790 13:21:26 XLON 1,278 1097888746748030 3.0800 13:21:26 CHIX 2,169 120001H7J 3.0790 13:21:26 CHIX 1,730 120001H7L 3.0780 13:22:53 XLON 2,678 1097888746748673 3.0790 13:23:20 XLON 1,860 1097888746748806 3.0790 13:23:20 CHIX 1,910 120001HZ0 3.0820 13:25:21 XLON 1,695 1097888746749807 3.0820 13:25:21 CHIX 1,687 120001IKK 3.0810 13:25:35 XLON 1,719 1097888746749885 3.0830 13:26:17 XLON 1,657 1097888746750244 3.0830 13:26:58 CHIX 1,339 120001J7M 3.0830 13:26:58 CHIX 547 120001J7N 3.0870 13:29:00 XLON 334 1097888746751144 3.0870 13:29:00 XLON 2,282 1097888746751145 3.0870 13:29:00 CHIX 1,621 120001K16 3.0860 13:29:05 XLON 1,915 1097888746751200 3.0860 13:29:05 XLON 745 1097888746751201 3.0900 13:30:35 XLON 1,581 1097888746752972 3.0900 13:30:35 CHIX 1,145 120001KTQ 3.0900 13:30:35 CHIX 349 120001KTR 3.0910 13:30:49 XLON 1,557 1097888746753110 3.0920 13:31:19 XLON 1,360 1097888746753400 3.0910 13:31:19 XLON 1,331 1097888746753401 3.0910 13:31:19 CHIX 763 120001L4F 3.0910 13:31:19 CHIX 507 120001L4G 3.0940 13:32:11 CHIX 1,318 120001LNC 3.0950 13:33:32 XLON 727 1097888746754938 3.0950 13:33:32 XLON 1,061 1097888746754939 3.0940 13:33:41 XLON 1,472 1097888746754985 3.0940 13:33:41 CHIX 1,281 120001MJP 3.0950 13:34:19 XLON 1,422 1097888746755364 3.0940 13:35:01 CHIX 1,304 120001N1F 3.1040 13:38:16 XLON 460 1097888746757261 3.1040 13:38:16 CHIX 1,955 120001OMH 3.1070 13:39:07 XLON 1,398 1097888746757671 3.1090 13:40:08 XLON 1,398 1097888746758068 3.1090 13:40:08 XLON 265 1097888746758069 3.1100 13:40:50 CHIX 1,132 120001PTR 3.1100 13:41:29 CHIX 1,132 120001Q58 3.1080 13:41:33 XLON 2,693 1097888746758807 3.1080 13:41:33 CHIX 2,190 120001Q5U 3.1100 13:41:46 CHIX 1,617 120001QA2 3.1090 13:41:51 XLON 2,661 1097888746759008 3.1090 13:41:51 XLON 1,300 1097888746759011 3.1090 13:41:51 XLON 854 1097888746759012 3.1080 13:42:20 XLON 2,768 1097888746759240 3.1090 13:42:20 XLON 281 1097888746759243 3.1090 13:42:20 XLON 562 1097888746759244 3.1090 13:42:20 XLON 252 1097888746759245 3.1090 13:42:20 XLON 1,398 1097888746759246 3.1080 13:42:20 XLON 772 1097888746759247 3.1070 13:42:51 XLON 2,751 1097888746759429 3.1070 13:42:51 CHIX 1,412 120001QPZ 3.1090 13:45:13 XLON 55 1097888746760195 3.1090 13:45:13 XLON 384 1097888746760196 3.1090 13:45:30 XLON 403 1097888746760349 3.1090 13:46:32 XLON 805 1097888746760666 3.1090 13:46:32 XLON 890 1097888746760667 3.1130 13:47:00 CHIX 954 120001SBX 3.1130 13:47:02 XLON 383 1097888746760960 3.1130 13:47:02 XLON 503 1097888746760961 3.1130 13:47:02 XLON 1,398 1097888746760962 3.1130 13:47:02 XLON 320 1097888746760963 3.1120 13:47:02 CHIX 1,777 120001SD1 3.1140 13:47:42 XLON 269 1097888746761279 3.1140 13:47:42 XLON 863 1097888746761280 3.1130 13:47:44 XLON 1,405 1097888746761293 3.1120 13:47:44 XLON 2,241 1097888746761296 3.1130 13:47:44 CHIX 1,499 120001SON 3.1120 13:47:44 CHIX 1,190 120001SOR 3.1140 13:49:33 XLON 1,384 1097888746761892 3.1130 13:49:33 XLON 1,391 1097888746761895 3.1140 13:49:33 CHIX 1,434 120001TI3 3.1140 13:51:14 XLON 1,454 1097888746762370 3.1140 13:51:14 CHIX 1,440 120001U5D 3.1190 13:51:51 XLON 538 1097888746762678 3.1190 13:51:51 XLON 279 1097888746762679 3.1180 13:52:00 XLON 1,596 1097888746762755 3.1180 13:52:00 CHIX 1,465 120001UP4 3.1180 13:52:50 XLON 1,162 1097888746762981 3.1190 13:53:47 XLON 465 1097888746763374 3.1190 13:53:51 XLON 69 1097888746763397 3.1180 13:54:31 XLON 715 1097888746763675 3.1180 13:54:31 XLON 441 1097888746763676 3.1180 13:54:31 XLON 209 1097888746763679 3.1180 13:54:31 XLON 65 1097888746763680 3.1170 13:54:31 XLON 1,266 1097888746763681 3.1170 13:54:31 CHIX 1,370 120001VS6 3.1160 13:54:40 XLON 1,476 1097888746763760 3.1150 13:54:40 XLON 663 1097888746763762 3.1150 13:54:40 XLON 759 1097888746763763 3.1150 13:54:40 CHIX 1,184 120001VUK 3.1150 13:57:28 CHIX 411 120001WQX 3.1150 13:57:28 CHIX 430 120001WQY 3.1150 13:57:28 CHIX 452 120001WQZ 3.1140 13:58:37 XLON 1,742 1097888746764956 3.1130 13:58:37 XLON 1,557 1097888746764959 3.1140 13:58:37 CHIX 1,357 120001X3H 3.0730 15:11:21 XLON 765 1097888746785782 3.0770 15:13:26 XLON 1,047 1097888746786075 3.0770 15:13:29 XLON 285 1097888746786081 3.0770 15:13:29 XLON 332 1097888746786084 3.0770 15:13:29 XLON 290 1097888746786085 3.0770 15:14:29 XLON 890 1097888746786253 3.0760 15:16:31 XLON 2,820 1097888746786719 3.0750 15:17:57 XLON 31 1097888746787197 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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