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Kingfisher PLC

Transaction in Own Shares Dec 19, 2022

4675_rns_2022-12-19_526c8684-344b-4ee5-acac-ec7875f35e9b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0609K

Kingfisher PLC

19 December 2022

KINGFISHER PLC

Transaction in own shares

19 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 December 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase: 16 December 2022
Total number of shares purchased: 850,000
Volume Weighted Average price paid per share: GBp 229.6199
Highest price paid per share: GBp 233.9000
Lowest price paid per share: GBp 225.0000

To date, Kingfisher has purchased 10,217,740 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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 676,095 GBp 229.6721
BATE 51,601 GBp 228.3465
CHIX 102,807 GBp 229.5989
TRQX 19,497 GBp 231.2903

Schedule of Purchases - Individual Transactions

Price GBp Time of each trade on 16 December 2022 (UTC) Trading venue Quantity Transaction Reference Number
233.5 08:01:12 XLON 2,183 00330473026EXPA1
233.6 08:03:24 XLON 1,414 00330473289EXPA1
233.6 08:03:24 CHIX 796 00330473290EXPA1
233.6 08:03:24 XLON 490 00330473291EXPA1
233.6 08:03:24 CHIX 789 00330473292EXPA1
233.6 08:03:24 XLON 240 00330473293EXPA1
233.9 08:07:36 TRQX 1,510 00330473812EXPA1
233.9 08:07:36 CHIX 2,371 00330473813EXPA1
233.9 08:07:36 XLON 1,131 00330473814EXPA1
233.9 08:07:36 XLON 5,664 00330473815EXPA1
233.9 08:07:36 XLON 1,595 00330473816EXPA1
233.9 08:10:34 XLON 6,327 00330474401EXPA1
233.9 08:10:34 CHIX 2,032 00330474402EXPA1
233.2 08:12:43 XLON 2,574 00330474785EXPA1
233.4 08:13:20 XLON 781 00330474860EXPA1
233.7 08:15:46 XLON 2,226 00330475143EXPA1
233.9 08:17:11 XLON 7,014 00330475350EXPA1
233.9 08:20:59 XLON 211 00330475918EXPA1
233.9 08:20:59 XLON 8,220 00330475919EXPA1
233.3 08:21:53 XLON 847 00330476187EXPA1
233.6 08:25:19 XLON 954 00330476888EXPA1
233.6 08:25:19 XLON 653 00330476889EXPA1
233.6 08:25:19 XLON 1,414 00330476890EXPA1
233.6 08:25:19 XLON 1,414 00330476891EXPA1
233.6 08:25:19 XLON 1,393 00330476892EXPA1
233.6 08:25:19 XLON 1,363 00330476893EXPA1
233.5 08:26:16 XLON 1,761 00330477019EXPA1
233.4 08:28:47 XLON 941 00330477420EXPA1
233.4 08:28:47 XLON 768 00330477421EXPA1
233.3 08:29:40 XLON 2,313 00330477623EXPA1
232.9 08:30:57 XLON 2,141 00330478029EXPA1
232.9 08:32:27 XLON 560 00330478378EXPA1
232.9 08:32:59 XLON 467 00330478458EXPA1
232.9 08:32:59 XLON 1,262 00330478459EXPA1
232.7 08:34:33 XLON 2,137 00330478786EXPA1
232.5 08:35:02 XLON 320 00330478893EXPA1
232.5 08:35:02 XLON 1,923 00330478894EXPA1
232.8 08:37:28 XLON 6,860 00330479319EXPA1
232.8 08:37:28 CHIX 1,734 00330479320EXPA1
233.0 08:40:40 XLON 49 00330480008EXPA1
233.0 08:40:40 XLON 2,207 00330480009EXPA1
233.1 08:44:04 XLON 281 00330480532EXPA1
233.4 08:44:07 CHIX 51 00330480533EXPA1
233.4 08:44:07 CHIX 51 00330480534EXPA1
233.4 08:44:07 CHIX 52 00330480535EXPA1
233.6 08:45:54 CHIX 2,461 00330480793EXPA1
233.6 08:45:54 XLON 2,200 00330480794EXPA1
233.6 08:45:54 XLON 5,428 00330480795EXPA1
233.0 08:48:49 XLON 2,050 00330481352EXPA1
232.5 08:49:30 XLON 1,990 00330481449EXPA1
232.4 08:50:09 XLON 2,058 00330481616EXPA1
232.3 08:50:42 XLON 585 00330481721EXPA1
232.1 08:52:05 XLON 467 00330482139EXPA1
232.1 08:52:05 XLON 23 00330482140EXPA1
232.0 08:53:13 XLON 706 00330482428EXPA1
231.9 08:53:41 XLON 491 00330482557EXPA1
231.9 08:53:41 XLON 480 00330482558EXPA1
231.9 08:53:44 XLON 1,200 00330482565EXPA1
232.2 08:58:44 XLON 662 00330483753EXPA1
232.2 08:59:24 XLON 608 00330483947EXPA1
232.2 08:59:24 XLON 490 00330483948EXPA1
232.2 09:02:00 XLON 2,417 00330484591EXPA1
232.0 09:02:52 XLON 126 00330484779EXPA1
232.0 09:02:52 XLON 87 00330484780EXPA1
232.0 09:02:52 XLON 1,860 00330484782EXPA1
232.1 09:04:46 TRQX 1,646 00330485241EXPA1
232.1 09:04:46 CHIX 602 00330485242EXPA1
232.1 09:04:48 CHIX 3,961 00330485246EXPA1
232.1 09:04:48 CHIX 962 00330485247EXPA1
232.2 09:06:28 XLON 336 00330485642EXPA1
232.2 09:06:28 XLON 1,520 00330485643EXPA1
232.3 09:08:02 XLON 1,986 00330486014EXPA1
232.1 09:10:19 XLON 2,189 00330486440EXPA1
231.9 09:12:07 XLON 1,716 00330486803EXPA1
231.9 09:12:07 XLON 668 00330486804EXPA1
231.8 09:14:21 XLON 1,726 00330487317EXPA1
231.8 09:14:21 XLON 616 00330487318EXPA1
231.4 09:14:55 XLON 1,093 00330487412EXPA1
231.9 09:18:03 XLON 925 00330487881EXPA1
231.9 09:18:10 XLON 842 00330487900EXPA1
231.9 09:18:10 CHIX 922 00330487901EXPA1
231.9 09:18:10 XLON 3,478 00330487902EXPA1
231.9 09:18:10 CHIX 890 00330487903EXPA1
232.3 09:20:59 XLON 2,032 00330488455EXPA1
232.1 09:21:24 XLON 8 00330488529EXPA1
232.1 09:21:24 XLON 539 00330488530EXPA1
232.1 09:21:24 XLON 1,067 00330488531EXPA1
232.3 09:25:06 CHIX 1,633 00330489029EXPA1
232.3 09:25:06 XLON 3,615 00330489030EXPA1
232.3 09:25:06 XLON 1,679 00330489031EXPA1
232.1 09:26:22 XLON 1,709 00330489231EXPA1
231.9 09:29:51 XLON 757 00330489564EXPA1
231.9 09:29:51 XLON 1,172 00330489565EXPA1
231.8 09:30:48 XLON 1,079 00330489697EXPA1
231.8 09:30:48 XLON 513 00330489698EXPA1
231.8 09:30:48 XLON 435 00330489699EXPA1
231.9 09:31:08 CHIX 1,078 00330489736EXPA1
231.9 09:31:08 CHIX 631 00330489737EXPA1
232.1 09:34:36 XLON 405 00330490132EXPA1
232.1 09:34:36 XLON 1,852 00330490133EXPA1
232.2 09:36:11 XLON 2,244 00330490404EXPA1
232.2 09:36:59 XLON 1,929 00330490491EXPA1
232.0 09:37:38 XLON 67 00330490554EXPA1
232.0 09:37:39 XLON 1,009 00330490555EXPA1
232.0 09:37:39 XLON 954 00330490556EXPA1
231.8 09:39:01 XLON 2,548 00330490753EXPA1
231.7 09:41:07 XLON 2,175 00330491055EXPA1
231.6 09:43:12 XLON 2,316 00330491385EXPA1
231.5 09:44:34 XLON 2,436 00330491553EXPA1
231.4 09:46:56 XLON 3,164 00330492166EXPA1
231.8 09:51:12 XLON 5,882 00330492926EXPA1
231.8 09:51:12 CHIX 48 00330492927EXPA1
231.8 09:51:12 CHIX 1,645 00330492928EXPA1
231.8 09:51:12 CHIX 242 00330492929EXPA1
231.5 09:55:09 XLON 2,062 00330493711EXPA1
231.5 09:57:32 XLON 954 00330494040EXPA1
231.5 09:57:32 XLON 1,414 00330494041EXPA1
231.5 09:57:32 XLON 1,414 00330494042EXPA1
231.5 09:57:32 XLON 3,622 00330494043EXPA1
231.4 09:59:17 XLON 2,158 00330494175EXPA1
231.0 10:03:11 XLON 1,343 00330494930EXPA1
231.0 10:04:17 XLON 2,778 00330495139EXPA1
231.1 10:07:42 XLON 2,633 00330495858EXPA1
230.9 10:08:45 XLON 2,705 00330496113EXPA1
232.0 10:09:45 XLON 2,342 00330496570EXPA1
230.9 10:15:20 XLON 1,529 00330497449EXPA1
230.9 10:15:20 XLON 554 00330497450EXPA1
231.3 10:17:11 XLON 1,708 00330497783EXPA1
231.2 10:17:57 XLON 250 00330497872EXPA1
231.2 10:18:18 XLON 765 00330497958EXPA1
231.2 10:18:36 XLON 924 00330497987EXPA1
231.1 10:22:37 XLON 1,450 00330498516EXPA1
231.0 10:23:22 XLON 2,391 00330498634EXPA1
230.9 10:25:35 XLON 1,804 00330498982EXPA1
231.0 10:26:15 XLON 1,401 00330499059EXPA1
231.0 10:26:32 XLON 103 00330499090EXPA1
231.2 10:26:44 TRQX 660 00330499124EXPA1
231.2 10:26:44 TRQX 1,170 00330499125EXPA1
231.0 10:29:45 XLON 1,586 00330499640EXPA1
231.1 10:32:17 BATE 2 00330500172EXPA1
231.3 10:33:03 CHIX 1,342 00330500362EXPA1
231.3 10:33:03 XLON 6,094 00330500363EXPA1
231.3 10:33:03 CHIX 103 00330500364EXPA1
231.2 10:33:56 XLON 1,730 00330500527EXPA1
231.7 10:38:53 XLON 1,429 00330501522EXPA1
231.7 10:39:20 XLON 6,371 00330501627EXPA1
231.7 10:44:56 XLON 1,113 00330502824EXPA1
231.7 10:45:10 XLON 275 00330502891EXPA1
231.7 10:45:10 XLON 350 00330502892EXPA1
231.7 10:47:01 BATE 2 00330503402EXPA1
231.7 10:47:12 CHIX 1,079 00330503431EXPA1
231.7 10:47:13 CHIX 2,287 00330503432EXPA1
231.7 10:47:18 CHIX 1,079 00330503468EXPA1
231.7 10:47:25 TRQX 1,365 00330503542EXPA1
231.7 10:47:25 CHIX 2,370 00330503543EXPA1
231.7 10:47:25 TRQX 383 00330503544EXPA1
231.7 10:49:59 XLON 1,931 00330504332EXPA1
231.4 10:51:23 CHIX 55 00330505786EXPA1
231.4 10:51:23 CHIX 258 00330505788EXPA1
231.4 10:51:23 CHIX 2,111 00330505789EXPA1
231.3 10:52:59 XLON 1,844 00330507134EXPA1
231.3 10:52:59 XLON 396 00330507137EXPA1
231.2 10:54:29 XLON 1,827 00330508435EXPA1
231.2 10:54:29 XLON 549 00330508438EXPA1
231.5 10:56:44 XLON 1,387 00330509861EXPA1
231.5 10:56:44 XLON 1,202 00330509863EXPA1
231.4 10:58:40 XLON 1,984 00330510803EXPA1
231.3 10:59:59 XLON 643 00330511584EXPA1
231.3 10:59:59 XLON 1,715 00330511592EXPA1
231.5 11:04:58 XLON 2,098 00330512742EXPA1
231.6 11:07:41 XLON 6,538 00330513298EXPA1
231.9 11:13:00 TRQX 867 00330514152EXPA1
231.9 11:13:00 TRQX 2,200 00330514153EXPA1
231.9 11:13:00 TRQX 2,200 00330514154EXPA1
231.9 11:13:00 TRQX 2,944 00330514155EXPA1
231.1 11:14:55 XLON 417 00330514495EXPA1
231.1 11:14:55 XLON 877 00330514496EXPA1
230.7 11:17:09 XLON 1,842 00330514852EXPA1
230.8 11:22:42 XLON 4,301 00330515892EXPA1
230.8 11:22:42 XLON 3,090 00330515893EXPA1
230.8 11:22:42 XLON 1,141 00330515894EXPA1
230.6 11:29:44 XLON 1,414 00330517015EXPA1
230.6 11:29:44 XLON 1,414 00330517016EXPA1
230.6 11:29:44 XLON 1,261 00330517017EXPA1
230.6 11:29:44 XLON 3,147 00330517018EXPA1
231.4 11:37:07 XLON 1,800 00330518136EXPA1
231.4 11:37:07 XLON 2,194 00330518137EXPA1
231.4 11:37:07 XLON 1,284 00330518138EXPA1
231.4 11:37:07 XLON 3,944 00330518139EXPA1
231.2 11:44:07 XLON 2,075 00330519041EXPA1
231.0 11:45:47 XLON 3,249 00330519349EXPA1
231.2 11:49:03 XLON 1,414 00330519790EXPA1
231.2 11:49:03 XLON 1,414 00330519791EXPA1
231.2 11:49:03 XLON 1,304 00330519792EXPA1
231.2 11:49:03 XLON 1,500 00330519793EXPA1
231.2 11:49:03 XLON 2,531 00330519794EXPA1
230.9 11:53:06 XLON 2,688 00330520305EXPA1
230.7 11:57:20 XLON 1,933 00330520818EXPA1
230.9 11:59:43 XLON 8 00330521154EXPA1
230.9 11:59:43 TRQX 11 00330521155EXPA1
230.9 11:59:43 XLON 264 00330521156EXPA1
230.9 11:59:43 CHIX 18 00330521157EXPA1
230.9 11:59:43 BATE 411 00330521158EXPA1
230.9 11:59:43 CHIX 3 00330521159EXPA1
230.9 11:59:43 CHIX 630 00330521160EXPA1
230.9 11:59:43 CHIX 457 00330521162EXPA1
230.9 11:59:43 CHIX 796 00330521163EXPA1
231.2 12:04:19 XLON 49 00330521975EXPA1
231.4 12:04:47 XLON 8 00330522145EXPA1
231.4 12:04:47 CHIX 1 00330522146EXPA1
231.4 12:04:47 CHIX 3 00330522147EXPA1
231.4 12:04:47 XLON 7,736 00330522148EXPA1
231.4 12:04:47 CHIX 2,116 00330522149EXPA1
231.7 12:10:58 XLON 1,411 00330523103EXPA1
231.7 12:10:58 XLON 1,797 00330523104EXPA1
231.6 12:11:22 XLON 2,811 00330523184EXPA1
231.3 12:12:35 XLON 3,050 00330523353EXPA1
231.1 12:14:30 XLON 965 00330523629EXPA1
231.1 12:14:30 XLON 1,617 00330523630EXPA1
231.1 12:21:01 XLON 2,861 00330524524EXPA1
231.2 12:24:38 BATE 1,571 00330524996EXPA1
231.2 12:24:38 BATE 1,680 00330524997EXPA1
231.2 12:24:38 BATE 2,200 00330524998EXPA1
231.2 12:24:38 BATE 1,998 00330524999EXPA1
231.0 12:26:43 XLON 2,213 00330525330EXPA1
230.5 12:29:38 XLON 2,395 00330525760EXPA1
230.5 12:34:22 XLON 560 00330526537EXPA1
230.5 12:34:22 XLON 1,906 00330526538EXPA1
230.7 12:36:44 XLON 636 00330527132EXPA1
230.7 12:36:44 XLON 1,691 00330527133EXPA1
230.7 12:38:22 XLON 2,276 00330527346EXPA1
230.8 12:42:47 XLON 2,124 00330527992EXPA1
230.9 12:46:02 CHIX 288 00330528450EXPA1
230.9 12:46:11 CHIX 225 00330528468EXPA1
230.9 12:46:18 CHIX 4,716 00330528499EXPA1
230.9 12:46:18 BATE 1,719 00330528500EXPA1
230.9 12:46:18 TRQX 1,772 00330528501EXPA1
231.1 12:54:08 CHIX 186 00330529544EXPA1
231.1 12:54:08 BATE 1,840 00330529545EXPA1
231.1 12:54:08 CHIX 5,980 00330529548EXPA1
231.1 12:54:08 TRQX 281 00330529549EXPA1
230.9 12:59:02 XLON 1,772 00330530248EXPA1
230.9 12:59:02 XLON 762 00330530249EXPA1
230.8 13:00:25 XLON 1,834 00330530609EXPA1
231.0 13:02:14 XLON 78 00330530918EXPA1
231.0 13:02:14 XLON 100 00330530919EXPA1
231.0 13:03:02 XLON 1,232 00330531019EXPA1
231.0 13:03:02 XLON 739 00330531020EXPA1
230.8 13:05:02 XLON 2,104 00330531350EXPA1
231.0 13:07:51 XLON 2,200 00330531768EXPA1
231.0 13:07:51 XLON 4,400 00330531769EXPA1
231.0 13:07:51 XLON 1,571 00330531770EXPA1
230.3 13:14:12 XLON 499 00330532895EXPA1
230.5 13:15:28 BATE 706 00330533110EXPA1
230.5 13:15:28 BATE 251 00330533111EXPA1
230.5 13:15:28 BATE 7,355 00330533112EXPA1
229.8 13:19:20 XLON 2,520 00330533807EXPA1
229.7 13:24:40 XLON 100 00330534920EXPA1
229.8 13:25:01 XLON 724 00330535007EXPA1
229.8 13:25:01 XLON 6,211 00330535008EXPA1
229.7 13:30:44 TRQX 3 00330536079EXPA1
229.7 13:30:44 XLON 1,005 00330536080EXPA1
229.7 13:30:44 BATE 33 00330536081EXPA1
229.7 13:30:44 CHIX 352 00330536082EXPA1
229.7 13:34:01 CHIX 1,523 00330536717EXPA1
229.7 13:34:01 XLON 5,873 00330536718EXPA1
229.4 13:34:20 XLON 584 00330536806EXPA1
229.4 13:34:20 XLON 1,621 00330536810EXPA1
229.2 13:35:56 XLON 1,272 00330537309EXPA1
229.2 13:35:56 XLON 1,542 00330537310EXPA1
229.2 13:40:02 TRQX 3 00330538125EXPA1
229.1 13:40:05 CHIX 320 00330538127EXPA1
229.1 13:40:23 BATE 6 00330538186EXPA1
229.1 13:40:23 CHIX 312 00330538187EXPA1
229.2 13:42:14 CHIX 225 00330538591EXPA1
229.2 13:42:14 CHIX 1,960 00330538592EXPA1
229.2 13:42:14 XLON 1,772 00330538593EXPA1
229.2 13:42:14 XLON 5,976 00330538594EXPA1
229.2 13:42:14 XLON 357 00330538595EXPA1
229.0 13:45:16 XLON 2,084 00330539065EXPA1
229.2 13:47:59 XLON 1,319 00330539620EXPA1
229.2 13:47:59 XLON 322 00330539623EXPA1
229.2 13:47:59 XLON 410 00330539624EXPA1
229.2 13:47:59 XLON 536 00330539625EXPA1
229.1 13:51:07 XLON 670 00330540208EXPA1
229.1 13:51:07 CHIX 2 00330540209EXPA1
229.1 13:51:07 XLON 334 00330540210EXPA1
229.3 13:52:10 BATE 498 00330540596EXPA1
229.3 13:52:10 XLON 3 00330540597EXPA1
229.3 13:52:10 XLON 2 00330540598EXPA1
229.3 13:52:10 XLON 5 00330540599EXPA1
229.3 13:52:10 XLON 9 00330540600EXPA1
229.3 13:52:10 XLON 2 00330540601EXPA1
229.3 13:52:10 XLON 346 00330540602EXPA1
229.3 13:52:10 XLON 7,795 00330540603EXPA1
228.6 13:56:04 XLON 2,920 00330541425EXPA1
228.4 13:58:24 XLON 1,228 00330541852EXPA1
228.4 13:58:24 XLON 1,567 00330541853EXPA1
228.3 14:01:15 XLON 2,148 00330542465EXPA1
228.4 14:03:16 BATE 568 00330542879EXPA1
228.4 14:03:16 XLON 1,162 00330542880EXPA1
228.4 14:03:16 BATE 209 00330542881EXPA1
228.4 14:03:16 XLON 856 00330542882EXPA1
228.3 14:03:16 XLON 2,200 00330542883EXPA1
228.3 14:03:16 XLON 328 00330542884EXPA1
228.0 14:04:50 XLON 2,221 00330543209EXPA1
228.0 14:05:35 XLON 2,272 00330543429EXPA1
227.9 14:06:23 XLON 2,706 00330543567EXPA1
227.6 14:07:06 XLON 950 00330543724EXPA1
227.3 14:09:10 XLON 644 00330544100EXPA1
227.2 14:10:02 XLON 2,650 00330544403EXPA1
226.6 14:11:24 XLON 999 00330544809EXPA1
226.5 14:12:15 XLON 2,778 00330544984EXPA1
226.6 14:15:06 XLON 824 00330545536EXPA1
226.6 14:15:06 XLON 1,204 00330545537EXPA1
226.4 14:16:06 XLON 606 00330545735EXPA1
226.5 14:17:24 XLON 716 00330546128EXPA1
226.5 14:17:24 XLON 1,507 00330546129EXPA1
226.5 14:18:23 XLON 821 00330546368EXPA1
226.5 14:19:22 XLON 651 00330546575EXPA1
226.5 14:19:23 XLON 373 00330546576EXPA1
226.5 14:21:02 XLON 142 00330547006EXPA1
226.5 14:21:02 XLON 170 00330547007EXPA1
226.5 14:21:34 BATE 3 00330547150EXPA1
226.5 14:21:34 BATE 655 00330547151EXPA1
226.6 14:21:34 XLON 184 00330547152EXPA1
226.6 14:21:34 XLON 3,157 00330547153EXPA1
226.6 14:21:34 XLON 1,772 00330547154EXPA1
226.6 14:21:34 XLON 1,732 00330547155EXPA1
226.6 14:26:09 XLON 719 00330548203EXPA1
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227.6 14:32:57 XLON 1,843 00330551097EXPA1
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227.7 14:34:57 CHIX 1,460 00330551816EXPA1
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227.7 14:38:57 CHIX 1,826 00330553460EXPA1
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227.5 14:44:07 XLON 4,317 00330555412EXPA1
227.5 14:44:07 XLON 2,200 00330555413EXPA1
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227.5 14:44:07 XLON 900 00330555416EXPA1
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228.0 14:50:13 XLON 1,380 00330558468EXPA1
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228.0 14:51:03 XLON 984 00330558776EXPA1
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227.8 14:54:15 XLON 1,783 00330559803EXPA1
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228.0 14:54:55 CHIX 493 00330560041EXPA1
228.0 14:54:55 CHIX 805 00330560053EXPA1
228.0 14:54:55 CHIX 812 00330560056EXPA1
228.0 14:54:55 CHIX 411 00330560061EXPA1
228.0 14:54:55 CHIX 4,431 00330560066EXPA1
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227.3 14:58:22 XLON 2,204 00330561779EXPA1
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227.3 14:59:11 BATE 719 00330562058EXPA1
227.3 14:59:11 BATE 810 00330562059EXPA1
227.1 14:59:52 XLON 2,492 00330562470EXPA1
226.8 15:01:01 XLON 2,380 00330563058EXPA1
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226.6 15:01:44 XLON 1,457 00330563542EXPA1
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226.6 15:01:44 CHIX 19 00330563545EXPA1
226.6 15:01:44 XLON 520 00330563546EXPA1
226.3 15:04:09 XLON 1,319 00330564804EXPA1
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226.1 15:04:41 XLON 2,595 00330565084EXPA1
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226.3 15:05:51 CHIX 1,841 00330565518EXPA1
226.1 15:06:51 CHIX 1,542 00330565994EXPA1
226.0 15:07:39 XLON 2,242 00330566293EXPA1
226.1 15:08:32 XLON 218 00330566635EXPA1
226.1 15:08:32 XLON 2,213 00330566636EXPA1
226.0 15:09:07 XLON 1,803 00330566842EXPA1
225.8 15:10:03 XLON 628 00330567181EXPA1
225.8 15:10:16 XLON 1,742 00330567242EXPA1
225.8 15:10:16 XLON 21 00330567244EXPA1
225.5 15:12:01 XLON 2,623 00330567808EXPA1
225.3 15:13:17 XLON 451 00330568260EXPA1
225.3 15:13:17 XLON 2,908 00330568261EXPA1
225.3 15:14:29 XLON 48 00330568759EXPA1
225.3 15:14:29 XLON 207 00330568760EXPA1
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225.3 15:14:29 BATE 655 00330568762EXPA1
225.4 15:14:59 BATE 2,685 00330568941EXPA1
225.4 15:14:59 CHIX 1,418 00330568946EXPA1
225.4 15:14:59 CHIX 2,200 00330568947EXPA1
225.4 15:14:59 CHIX 2,079 00330568948EXPA1
225.3 15:16:02 XLON 1,625 00330569511EXPA1
225.6 15:18:33 TRQX 14 00330573903EXPA1
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225.6 15:18:33 BATE 411 00330573905EXPA1
225.6 15:18:33 TRQX 37 00330573906EXPA1
225.6 15:18:33 BATE 289 00330573907EXPA1
225.6 15:18:33 XLON 1,463 00330573908EXPA1
225.6 15:18:33 BATE 742 00330573909EXPA1
225.6 15:18:33 XLON 4,400 00330573910EXPA1
225.6 15:18:33 XLON 30 00330573911EXPA1
225.4 15:19:24 XLON 19 00330575639EXPA1
225.4 15:19:24 XLON 1,665 00330575648EXPA1
225.4 15:20:01 XLON 1,325 00330576977EXPA1
225.4 15:22:37 XLON 973 00330581165EXPA1
225.4 15:22:37 TRQX 10 00330581166EXPA1
225.4 15:22:37 XLON 447 00330581167EXPA1
225.4 15:22:37 BATE 411 00330581168EXPA1
225.4 15:22:37 TRQX 473 00330581169EXPA1
225.4 15:22:37 CHIX 506 00330581170EXPA1
225.4 15:22:37 BATE 865 00330581172EXPA1
225.4 15:22:37 XLON 209 00330581175EXPA1
225.4 15:22:37 CHIX 1,037 00330581176EXPA1
225.4 15:22:37 CHIX 133 00330581178EXPA1
225.4 15:22:37 XLON 2,263 00330581181EXPA1
225.0 15:25:03 XLON 3,035 00330583891EXPA1
226.1 15:27:58 BATE 497 00330587032EXPA1
226.1 15:27:58 BATE 29 00330587033EXPA1
226.1 15:27:58 BATE 17 00330587034EXPA1
226.1 15:28:02 BATE 1,619 00330587102EXPA1
226.1 15:28:02 BATE 1,571 00330587103EXPA1
226.1 15:28:02 BATE 2,298 00330587105EXPA1
226.1 15:28:02 BATE 3,641 00330587108EXPA1
226.1 15:29:25 XLON 2,843 00330588311EXPA1
226.3 15:31:15 BATE 7 00330590074EXPA1
226.3 15:31:15 BATE 3 00330590075EXPA1
226.3 15:32:01 CHIX 1,785 00330590633EXPA1
226.3 15:32:01 XLON 4,047 00330590634EXPA1
226.3 15:32:01 XLON 2,898 00330590635EXPA1
226.3 15:33:48 XLON 1,082 00330591853EXPA1
226.3 15:33:48 XLON 1,463 00330591854EXPA1
226.3 15:33:48 XLON 1,500 00330591855EXPA1
226.3 15:33:48 XLON 1,457 00330591856EXPA1
226.3 15:33:48 XLON 714 00330591857EXPA1
226.2 15:35:50 CHIX 18 00330593411EXPA1
226.3 15:36:05 XLON 6,014 00330593613EXPA1
226.3 15:36:05 CHIX 1,646 00330593614EXPA1
226.3 15:36:34 XLON 1,306 00330594001EXPA1
226.3 15:36:34 XLON 366 00330594002EXPA1
226.7 15:40:01 XLON 1,848 00330596605EXPA1
227.3 15:42:08 BATE 65 00330597823EXPA1
227.4 15:44:12 XLON 9 00330598838EXPA1
227.4 15:44:12 XLON 95 00330598839EXPA1
227.4 15:44:14 BATE 1,571 00330598842EXPA1
227.4 15:44:14 BATE 716 00330598843EXPA1
227.4 15:44:14 XLON 6,735 00330598844EXPA1
227.4 15:44:14 XLON 4,290 00330598845EXPA1
227.3 15:45:12 XLON 989 00330599249EXPA1
227.3 15:45:12 XLON 1,776 00330599250EXPA1
227.2 15:46:20 XLON 3,201 00330599780EXPA1
227.2 15:47:46 XLON 2,200 00330600470EXPA1
227.2 15:47:46 XLON 2,200 00330600471EXPA1
227.2 15:47:46 XLON 4,400 00330600472EXPA1
227.2 15:47:46 XLON 136 00330600473EXPA1
227.3 15:49:12 XLON 1,290 00330601057EXPA1
227.5 15:51:19 XLON 5,851 00330602062EXPA1
227.5 15:51:19 CHIX 1,697 00330602064EXPA1
227.6 15:51:21 XLON 310 00330602075EXPA1
227.6 15:51:21 XLON 1,492 00330602076EXPA1
227.7 15:54:06 XLON 5,391 00330603391EXPA1
227.7 15:54:06 CHIX 1,647 00330603392EXPA1
227.6 15:55:09 XLON 1,041 00330603845EXPA1
227.6 15:55:09 XLON 100 00330603846EXPA1
227.6 15:55:19 XLON 278 00330603924EXPA1
227.6 15:55:23 XLON 1,258 00330603961EXPA1
227.7 15:55:51 XLON 2,598 00330604221EXPA1
227.8 15:57:50 CHIX 447 00330605136EXPA1
227.8 15:57:50 CHIX 800 00330605142EXPA1
227.8 15:57:50 CHIX 3 00330605144EXPA1
227.8 15:57:50 XLON 4 00330605147EXPA1
227.8 15:57:56 XLON 735 00330605178EXPA1
227.8 15:57:56 XLON 1,783 00330605179EXPA1
228.0 15:59:53 XLON 554 00330606267EXPA1
228.0 15:59:53 XLON 877 00330606268EXPA1
228.0 15:59:53 XLON 1,370 00330606269EXPA1
228.0 15:59:53 XLON 1,370 00330606270EXPA1
228.0 15:59:53 XLON 7,035 00330606271EXPA1
228.1 16:02:31 XLON 3 00330607565EXPA1
228.1 16:02:31 XLON 6,957 00330607566EXPA1
228.1 16:02:31 CHIX 681 00330607567EXPA1
228.1 16:02:31 CHIX 1,110 00330607568EXPA1
228.0 16:03:52 XLON 1,847 00330608281EXPA1
227.9 16:04:22 XLON 3,226 00330608567EXPA1
227.8 16:05:11 XLON 2,541 00330608926EXPA1
228.0 16:06:38 XLON 3 00330609753EXPA1
228.0 16:06:38 XLON 728 00330609755EXPA1
228.0 16:06:38 BATE 4 00330609756EXPA1
228.0 16:06:38 CHIX 1,242 00330609757EXPA1
228.0 16:06:38 BATE 411 00330609759EXPA1
228.0 16:06:38 CHIX 613 00330609760EXPA1
228.0 16:07:34 XLON 14 00330610208EXPA1
228.0 16:07:34 XLON 815 00330610209EXPA1
228.0 16:07:34 BATE 411 00330610210EXPA1
228.0 16:07:34 XLON 97 00330610211EXPA1
228.0 16:07:34 BATE 2 00330610212EXPA1
228.0 16:07:34 BATE 613 00330610213EXPA1
228.0 16:07:34 BATE 8 00330610214EXPA1
228.0 16:07:47 XLON 1,763 00330610275EXPA1
228.0 16:07:47 XLON 4,400 00330610276EXPA1
228.0 16:07:47 XLON 23 00330610277EXPA1
227.9 16:08:08 XLON 786 00330610436EXPA1
227.9 16:09:59 TRQX 3 00330611453EXPA1
227.9 16:09:59 XLON 2 00330611454EXPA1
227.9 16:09:59 TRQX 13 00330611456EXPA1
227.9 16:09:59 XLON 2 00330611458EXPA1
227.9 16:09:59 BATE 673 00330611459EXPA1
227.9 16:09:59 BATE 494 00330611460EXPA1
227.9 16:09:59 TRQX 2 00330611461EXPA1
227.9 16:09:59 XLON 61 00330611462EXPA1
227.9 16:09:59 BATE 411 00330611463EXPA1
227.9 16:09:59 TRQX 270 00330611464EXPA1
227.9 16:09:59 XLON 915 00330611465EXPA1
227.9 16:09:59 XLON 199 00330611466EXPA1
227.9 16:09:59 XLON 3 00330611467EXPA1
227.9 16:09:59 BATE 820 00330611468EXPA1
227.9 16:09:59 XLON 17 00330611469EXPA1
227.9 16:09:59 XLON 840 00330611470EXPA1
227.9 16:09:59 BATE 5 00330611471EXPA1
227.9 16:09:59 XLON 1,783 00330611472EXPA1
227.9 16:09:59 XLON 1,932 00330611473EXPA1
227.7 16:11:30 XLON 1,196 00330612276EXPA1
227.7 16:11:30 XLON 629 00330612277EXPA1
227.6 16:12:40 XLON 3,275 00330612857EXPA1
227.7 16:14:08 XLON 291 00330613589EXPA1
227.7 16:14:08 TRQX 166 00330613590EXPA1
227.7 16:14:08 XLON 3 00330613591EXPA1
227.7 16:14:08 TRQX 403 00330613592EXPA1
227.7 16:14:08 TRQX 465 00330613593EXPA1
227.7 16:14:08 TRQX 620 00330613594EXPA1
227.7 16:14:08 XLON 627 00330613595EXPA1
227.7 16:14:08 XLON 968 00330613596EXPA1
227.7 16:14:08 XLON 912 00330613598EXPA1
227.7 16:14:08 XLON 3,436 00330613599EXPA1
227.9 16:16:15 TRQX 6 00330614760EXPA1
228.0 16:16:15 XLON 965 00330614761EXPA1
227.9 16:16:15 CHIX 16 00330614762EXPA1
228.0 16:16:15 XLON 1,463 00330614763EXPA1
227.9 16:16:15 CHIX 29 00330614764EXPA1
228.0 16:16:15 XLON 1,457 00330614765EXPA1
227.9 16:16:15 CHIX 3 00330614766EXPA1
228.0 16:16:15 XLON 2,209 00330614767EXPA1
228.0 16:17:45 XLON 316 00330615499EXPA1
228.0 16:17:45 CHIX 384 00330615500EXPA1
228.0 16:17:45 CHIX 1,328 00330615501EXPA1
228.1 16:17:52 XLON 1,425 00330615539EXPA1
228.1 16:17:53 XLON 5,314 00330615542EXPA1
228.2 16:19:32 CHIX 7 00330616276EXPA1
228.2 16:19:32 BATE 29 00330616277EXPA1
228.2 16:19:32 BATE 655 00330616278EXPA1
228.3 16:19:35 XLON 9 00330616338EXPA1
228.3 16:19:35 XLON 49 00330616339EXPA1
228.3 16:19:35 XLON 1,095 00330616340EXPA1
228.3 16:19:35 XLON 2,655 00330616346EXPA1
228.0 16:21:00 XLON 2,000 00330617191EXPA1
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 [email protected]
Investor Relations +44 (0) 20 7644 1082 [email protected]
Treasury +44 (0) 20 7644 1170 [email protected]

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