Kingfisher PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5325J

Kingfisher PLC

01 December 2025

KINGFISHER PLC

Transaction in own shares

01 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 November 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:	28 November 2025
Total number of shares purchased:	734,958
Volume Weighted Average price paid per share:	£3.0717
Highest price paid per share:	£3.1200
Lowest price paid per share:	£3.0590

To date, Kingfisher has purchased 734,958 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, and 24,713,988 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 Morgan Stanley 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	292,197	£3.0726
BATE	62,460	£3.0693
CHIX	286,389	£3.0720
TRQX	85,457	£3.0691
AQXE	8,455	£3.0721

Schedule of Purchases - Individual Transactions:

Price GBP		Time of each trade on 28 Nov 2025 (GMT)		Trading Venue		Number of Shares	Transaction Reference Number
3.1190		08:07:03		XLON		1,350	E0PMxoDI5X9d
3.1190		08:07:03		CHIX		2,199	2977838244320
3.1190		08:07:03		BATE		467	156728338757
3.1190		08:07:03		TRQX		585	E0PMxoSWkdxM
3.1200		08:07:03		XLON		1,205	E0PMxoDI5X9H
3.1200		08:07:03		XLON		1,240	E0PMxoDI5X9J
3.1200		08:07:03		CHIX		1,963	2977838244318
3.1200		08:07:03		CHIX		2,020	2977838244319
3.1200		08:07:03		BATE		417	156728338755
3.1200		08:07:03		BATE		428	156728338756
3.1200		08:07:03		TRQX		523	E0PMxoSWkdx9
3.1200		08:07:03		TRQX		537	E0PMxoSWkdxB
3.1100		08:08:05		CHIX		1,842	2977838244537
3.1050		08:14:20		XLON		1,104	E0PMxoDI5e6u
3.1050		08:14:20		XLON		1,026	E0PMxoDI5e6w
3.1030		08:16:11		XLON		1,092	E0PMxoDI5fjr
3.1030		08:16:11		CHIX		1,778	2977838245636
3.1030		08:16:11		BATE		377	156728339612
3.1030		08:16:11		TRQX		473	E0PMxoSWkyc3
3.1100		08:20:56		XLON		3,000	E0PMxoDI5iyF
3.1100		08:20:56		XLON		2,611	E0PMxoDI5iyJ
3.1100		08:20:56		XLON		389	E0PMxoDI5iyO
3.1100		08:20:56		XLON		2,611	E0PMxoDI5iyQ
3.1100		08:20:56		XLON		1,972	E0PMxoDI5iyY
3.1070		08:21:50		XLON		852	E0PMxoDI5jfO
3.1070		08:21:50		CHIX		1,389	2977838246463
3.1070		08:21:50		BATE		294	156728340136
3.1070		08:21:50		TRQX		370	E0PMxoSWlBT5
3.0990		08:25:10		XLON		882	E0PMxoDI5m0M
3.0990		08:25:10		XLON		809	E0PMxoDI5m0O
3.0990		08:25:10		CHIX		1,435	2977838246751
3.0990		08:25:10		CHIX		1,318	2977838246752
3.0990		08:25:10		BATE		305	156728340352
3.0990		08:25:10		BATE		280	156728340353
3.0990		08:25:10		TRQX		382	E0PMxoSWlGnn
3.0990		08:25:10		TRQX		351	E0PMxoSWlGnp
3.1000		08:25:10		XLON		864	E0PMxoDI5m0G
3.1000		08:25:10		CHIX		1,408	2977838246749
3.1000		08:25:10		BATE		299	156728340351
3.1000		08:25:10		TRQX		375	E0PMxoSWlGnk
3.1030		08:37:20		CHIX		1,479	2977838248153
3.1030		08:37:35		CHIX		1,649	2977838248169
3.1020		08:37:42		XLON		3,000	E0PMxoDI5uX1
3.1020		08:37:42		XLON		3,000	E0PMxoDI5uX5
3.1020		08:37:42		XLON		487	E0PMxoDI5uX7
3.1000		08:44:22		TRQX		352	E0PMxoSWloaG
3.1010		08:44:22		XLON		619	E0PMxoDI5ygc
3.1010		08:44:22		XLON		489	E0PMxoDI5yge
3.1010		08:44:22		CHIX		1,741	2977838248796
3.1010		08:44:22		CHIX		64	2977838248797
3.1010		08:44:22		BATE		383	156728341872
3.1010		08:44:22		TRQX		480	E0PMxoSWloa2
3.1020		08:44:22		CHIX		2,490	2977838248795
3.1030		08:44:22		XLON		1,057	E0PMxoDI5yfz
3.1030		08:44:22		CHIX		1,721	2977838248794
3.1030		08:44:22		BATE		365	156728341869
3.1030		08:44:22		TRQX		458	E0PMxoSWloZr
3.1040		08:44:22		CHIX		1,654	2977838248792
3.0920		08:50:05		XLON		898	E0PMxoDI62V9
3.0920		08:50:08		XLON		1,853	E0PMxoDI62Y7
3.0920		08:50:08		CHIX		2,062	2977838249620
3.0900		08:54:02		XLON		2,422	E0PMxoDI6440
3.0900		08:54:02		CHIX		2,412	2977838249946
3.0910		08:54:02		CHIX		2,368	2977838249945
3.0880		08:56:33		XLON		1,496	E0PMxoDI6537
3.0980		09:04:19		XLON		273	E0PMxoDI6Awi
3.0990		09:05:00		XLON		1,760	E0PMxoDI6BKv
3.0990		09:05:00		CHIX		998	2977838251579
3.0990		09:05:00		CHIX		1,867	2977838251580
3.0980		09:06:02		CHIX		2,388	2977838251680
3.0980		09:07:36		XLON		1,429	E0PMxoDI6Cmp
3.0980		09:07:36		CHIX		2,326	2977838251797
3.0980		09:07:36		CHIX		363	2977838251798
3.0980		09:07:36		TRQX		750	E0PMxoSWmVcU
3.0950		09:13:54		XLON		1,912	E0PMxoDI6Hzk
3.0950		09:13:54		XLON		616	E0PMxoDI6Hzn
3.0960		09:13:54		XLON		2,513	E0PMxoDI6Hyz
3.0960		09:13:54		XLON		2,403	E0PMxoDI6Hz1
3.0850		09:20:05		CHIX		2,135	2977838253319
3.0850		09:20:05		BATE		2,111	156728345024
3.0830		09:26:10		CHIX		2,332	2977838253838
3.0830		09:26:10		CHIX		2,547	2977838253839
3.0840		09:30:42		XLON		1,502	E0PMxoDI6UU6
3.0840		09:30:42		CHIX		2,447	2977838254117
3.0840		09:30:42		BATE		519	156728345721
3.0840		09:30:42		TRQX		651	E0PMxoSWnAl9
3.0820		09:32:08		XLON		2,250	E0PMxoDI6VNl
3.0820		09:32:08		XLON		2,161	E0PMxoDI6VNn
3.0820		09:32:08		CHIX		2,422	2977838254232
3.0760		09:34:03		CHIX		1,578	2977838254409
3.0740		09:41:46		CHIX		1,506	2977838255131
3.0740		09:41:46		CHIX		2,262	2977838255132
3.0750		09:41:46		AQXE		2,231	14560
3.0750		09:41:46		TRQX		2,272	E0PMxoSWnS1N
3.0750		09:48:29		XLON		2,473	E0PMxoDI6fKp
3.0750		09:48:29		XLON		16	E0PMxoDI6fKr
3.0760		09:48:29		XLON		1,100	E0PMxoDI6fJq
3.0760		09:48:29		CHIX		1,793	2977838255677
3.0760		09:48:29		BATE		380	156728346988
3.0760		09:48:29		TRQX		477	E0PMxoSWnbFn
3.0720		09:50:36		XLON		2,172	E0PMxoDI6gxA
3.0720		09:58:58		BATE		2,070	156728347893
3.0730		10:02:17		AQXE		625	17373
3.0730		10:02:17		AQXE		89	17374
3.0730		10:02:17		AQXE		743	17375
3.0730		10:02:17		TRQX		23	E0PMxoSWnxhK
3.0730		10:03:52		BATE		352	156728348298
3.0730		10:03:52		AQXE		516	17553
3.0730		10:03:52		TRQX		79	E0PMxoSWo01a
3.0730		10:04:45		BATE		36	156728348358
3.0730		10:04:45		AQXE		63	17670
3.0730		10:04:45		AQXE		393	17671
3.0730		10:04:45		AQXE		737	17672
3.0710		10:05:02		BATE		2,006	156728348366
3.0710		10:05:02		BATE		1,895	156728348367
3.0690		10:08:38		XLON		1,804	E0PMxoDI6tU2
3.0700		10:08:38		CHIX		1,397	2977838257795
3.0700		10:08:38		CHIX		883	2977838257796
3.0710		10:08:38		XLON		1,373	E0PMxoDI6tSw
3.0710		10:08:38		CHIX		2,236	2977838257794
3.0710		10:08:38		BATE		475	156728348584
3.0710		10:08:38		TRQX		595	E0PMxoSWo79a
3.0630		10:17:13		XLON		653	E0PMxoDI6zOJ
3.0630		10:17:13		XLON		850	E0PMxoDI6zOL
3.0640		10:17:13		CHIX		2,328	2977838258753
3.0640		10:17:13		BATE		810	156728349298
3.0640		10:17:13		BATE		651	156728349299
3.0640		10:17:13		BATE		716	156728349300
3.0650		10:17:13		TRQX		2,221	E0PMxoSWoLAq
3.0660		10:25:31		XLON		1,562	E0PMxoDI74Mg
3.0660		10:25:31		XLON		565	E0PMxoDI74Mi
3.0690		10:29:38		XLON		1,559	E0PMxoDI77Kp
3.0690		10:29:38		CHIX		1,611	2977838259890
3.0690		10:29:38		CHIX		926	2977838259891
3.0690		10:29:38		BATE		539	156728350163
3.0710		10:34:32		TRQX		1,359	E0PMxoSWomr4
3.0710		10:35:44		CHIX		1,004	2977838260348
3.0710		10:35:44		CHIX		2,519	2977838260349
3.0710		10:35:44		TRQX		319	E0PMxoSWoodm
3.0710		10:35:44		TRQX		937	E0PMxoSWoodo
3.0740		10:40:39		XLON		803	E0PMxoDI7DZb
3.0740		10:40:39		CHIX		519	2977838260729
3.0730		10:42:07		XLON		1,772	E0PMxoDI7E9R
3.0730		10:42:07		CHIX		225	2977838260823
3.0730		10:42:07		CHIX		2,661	2977838260824
3.0730		10:42:07		TRQX		768	E0PMxoSWoyul
3.0740		10:42:07		XLON		1,695	E0PMxoDI7E9B
3.0710		10:45:36		XLON		3,343	E0PMxoDI7GJf
3.0710		10:45:36		XLON		24	E0PMxoDI7GJk
3.0710		10:45:36		XLON		3,343	E0PMxoDI7GJZ
3.0710		10:53:53		XLON		498	E0PMxoDI7Kwo
3.0710		10:53:53		XLON		1,042	E0PMxoDI7Kwq
3.0710		10:53:53		CHIX		2,031	2977838261920
3.0710		10:53:53		CHIX		2,509	2977838261921
3.0710		10:53:53		BATE		532	156728351985
3.0710		10:53:53		TRQX		667	E0PMxoSWpHf4
3.0710		11:00:17		XLON		1,311	E0PMxoDI7OXx
3.0710		11:00:17		CHIX		2,134	2977838262467
3.0710		11:00:17		BATE		320	156728352479
3.0710		11:00:17		BATE		133	156728352480
3.0710		11:00:17		TRQX		568	E0PMxoSWpT8d
3.0700		11:06:19		CHIX		2,282	2977838262890
3.0700		11:06:19		TRQX		2,368	E0PMxoSWpcjg
3.0690		11:07:12		XLON		381	E0PMxoDI7S6m
3.0690		11:09:33		XLON		89	E0PMxoDI7T0P
3.0710		11:12:52		CHIX		1,575	2977838263453
3.0710		11:14:25		TRQX		1,701	E0PMxoSWpopJ
3.0700		11:14:34		XLON		1,734	E0PMxoDI7WLT
3.0700		11:14:34		XLON		1,999	E0PMxoDI7WLV
3.0700		11:14:34		CHIX		2,824	2977838263616
3.0700		11:14:34		CHIX		1,866	2977838263618
3.0700		11:14:34		BATE		600	156728353523
3.0700		11:14:34		TRQX		752	E0PMxoSWpozn
3.0760		11:26:40		XLON		2,816	E0PMxoDI7cXr
3.0760		11:26:40		XLON		333	E0PMxoDI7cY2
3.0760		11:26:40		XLON		743	E0PMxoDI7cY4
3.0770		11:26:40		CHIX		500	2977838264601
3.0770		11:26:40		CHIX		1,103	2977838264602
3.0760		11:26:49		XLON		2,619	E0PMxoDI7ceS
3.0760		11:26:49		XLON		530	E0PMxoDI7ceU
3.0760		11:26:49		XLON		2,387	E0PMxoDI7ceW
3.0760		11:37:37		AQXE		550	29876
3.0760		11:37:37		AQXE		87	29877
3.0760		11:37:37		AQXE		54	29878
3.0760		11:37:37		AQXE		57	29879
3.0760		11:37:37		AQXE		750	29880
3.0760		11:37:37		AQXE		53	29881
3.0750		11:39:02		XLON		2,150	E0PMxoDI7ixW
3.0750		11:39:02		CHIX		3,501	2977838265579
3.0750		11:39:02		BATE		743	156728355217
3.0750		11:39:02		TRQX		931	E0PMxoSWqNrn
3.0750		11:42:02		XLON		1,275	E0PMxoDI7k4h
3.0750		11:42:02		CHIX		1,635	2977838265738
3.0750		11:42:02		CHIX		441	2977838265739
3.0750		11:42:02		BATE		441	156728355429
3.0750		11:42:02		TRQX		553	E0PMxoSWqSFW
3.0750		11:49:12		XLON		1,056	E0PMxoDI7nfd
3.0750		11:49:12		CHIX		1,198	2977838266146
3.0750		11:49:12		CHIX		522	2977838266147
3.0750		11:49:12		BATE		365	156728355891
3.0750		11:49:12		TRQX		458	E0PMxoSWqcJd
3.0750		11:57:09		XLON		3,225	E0PMxoDI7rNc
3.0750		11:57:09		XLON		3,592	E0PMxoDI7rNh
3.0750		11:57:09		XLON		1	E0PMxoDI7rNj
3.0750		11:57:09		XLON		3,210	E0PMxoDI7rNl
3.0750		11:57:09		XLON		368	E0PMxoDI7rNY
3.0750		11:57:09		TRQX		1,500	E0PMxoSWqn8D
3.0720		12:06:23		XLON		2,021	E0PMxoDI7xBM
3.0730		12:06:23		XLON		1,041	E0PMxoDI7xA7
3.0730		12:06:23		CHIX		1,694	2977838267622
3.0730		12:06:23		CHIX		1,942	2977838267624
3.0730		12:06:23		BATE		360	156728357346
3.0730		12:06:23		TRQX		451	E0PMxoSWr4FC
3.0690		12:14:34		CHIX		1,022	2977838268231
3.0700		12:14:34		CHIX		2,115	2977838268230
3.0680		12:16:19		XLON		1,080	E0PMxoDI82Ib
3.0690		12:20:38		XLON		556	E0PMxoDI84GE
3.0710		12:23:25		XLON		812	E0PMxoDI85if
3.0710		12:23:25		XLON		997	E0PMxoDI85ij
3.0710		12:23:25		XLON		321	E0PMxoDI85il
3.0710		12:23:25		XLON		1,111	E0PMxoDI85ip
3.0710		12:23:25		CHIX		1,392	2977838269029
3.0710		12:23:25		CHIX		1,554	2977838269030
3.0710		12:23:25		BATE		625	156728358769
3.0710		12:23:25		TRQX		784	E0PMxoSWrScs
3.0680		12:27:23		XLON		1,069	E0PMxoDI87PU
3.0680		12:27:23		CHIX		1,741	2977838269394
3.0680		12:27:23		BATE		369	156728359171
3.0680		12:27:23		TRQX		463	E0PMxoSWrYRK
3.0690		12:35:16		AQXE		65	37478
3.0690		12:35:16		AQXE		51	37479
3.0700		12:35:39		CHIX		1,606	2977838270295
3.0690		12:36:33		XLON		189	E0PMxoDI8BCt
3.0690		12:36:33		XLON		1,488	E0PMxoDI8BCw
3.0690		12:36:33		XLON		2,126	E0PMxoDI8BCy
3.0690		12:36:33		CHIX		3,462	2977838270349
3.0690		12:36:33		BATE		735	156728359968
3.0690		12:36:33		TRQX		921	E0PMxoSWrlXE
3.0660		12:44:24		XLON		1,954	E0PMxoDI8Dkm
3.0660		12:44:24		TRQX		334	E0PMxoSWrvq4
3.0670		12:44:24		XLON		1,085	E0PMxoDI8DkP
3.0670		12:44:24		CHIX		1,769	2977838270860
3.0670		12:44:24		BATE		375	156728360419
3.0670		12:44:24		TRQX		471	E0PMxoSWrvpl
3.0630		12:49:34		BATE		2	156728360951
3.0640		12:53:27		CHIX		241	2977838271645
3.0640		12:53:27		CHIX		1,409	2977838271646
3.0630		12:53:54		XLON		1,090	E0PMxoDI8IFM
3.0630		12:53:54		XLON		997	E0PMxoDI8IFO
3.0630		12:53:54		TRQX		473	E0PMxoSWsApr
3.0640		12:57:58		XLON		1,533	E0PMxoDI8KCR
3.0650		12:59:58		XLON		320	E0PMxoDI8LIV
3.0650		12:59:58		XLON		895	E0PMxoDI8LIX
3.0650		12:59:58		XLON		289	E0PMxoDI8LIZ
3.0640		13:00:29		XLON		29	E0PMxoDI8LYs
3.0650		13:00:59		CHIX		136	2977838272562
3.0650		13:00:59		AQXE		44	40919
3.0650		13:00:59		AQXE		81	40920
3.0650		13:01:11		CHIX		100	2977838272572
3.0640		13:02:22		XLON		1,841	E0PMxoDI8MMf
3.0640		13:02:22		XLON		1,593	E0PMxoDI8MMh
3.0640		13:02:22		CHIX		2,999	2977838272651
3.0640		13:02:22		CHIX		2,593	2977838272652
3.0640		13:02:22		TRQX		798	E0PMxoSWsN73
3.0640		13:02:22		TRQX		690	E0PMxoSWsN75
3.0640		13:11:56		XLON		1,558	E0PMxoDI8R5W
3.0630		13:12:23		XLON		1,347	E0PMxoDI8RNE
3.0630		13:12:23		XLON		1,506	E0PMxoDI8RNI
3.0630		13:12:23		CHIX		2,194	2977838273641
3.0630		13:12:23		CHIX		2,452	2977838273642
3.0630		13:12:23		BATE		466	156728362940
3.0630		13:12:23		BATE		521	156728362941
3.0630		13:12:23		TRQX		584	E0PMxoSWsdbH
3.0630		13:12:23		TRQX		653	E0PMxoSWsdbJ
3.0650		13:22:42		CHIX		1,477	2977838274679
3.0660		13:24:04		CHIX		1,622	2977838274820
3.0660		13:25:44		CHIX		44	2977838274940
3.0660		13:25:44		CHIX		114	2977838274941
3.0660		13:25:44		CHIX		1,349	2977838274942
3.0650		13:26:23		XLON		1,147	E0PMxoDI8ZI5
3.0650		13:26:23		XLON		2,645	E0PMxoDI8ZI7
3.0650		13:26:23		XLON		388	E0PMxoDI8ZIA
3.0650		13:26:23		XLON		3,348	E0PMxoDI8ZIC
3.0650		13:26:23		XLON		118	E0PMxoDI8ZII
3.0650		13:26:23		CHIX		1,149	2977838275041
3.0650		13:26:23		CHIX		720	2977838275042
3.0650		13:26:23		BATE		396	156728364184
3.0650		13:26:23		TRQX		497	E0PMxoSWt0d9
3.0680		13:33:29		XLON		2,404	E0PMxoDI8dtz
3.0680		13:33:29		CHIX		2,048	2977838275714
3.0680		13:33:29		CHIX		513	2977838275715
3.0680		13:33:29		CHIX		3,913	2977838275717
3.0660		13:40:59		XLON		1,683	E0PMxoDI8jii
3.0660		13:40:59		CHIX		2,743	2977838276431
3.0660		13:40:59		BATE		582	156728365746
3.0660		13:40:59		TRQX		730	E0PMxoSWtQ7I
3.0660		13:40:59		TRQX		1,469	E0PMxoSWtQ7K
3.0640		13:44:37		BATE		5	156728366135
3.0650		13:48:47		XLON		638	E0PMxoDI8o3f
3.0650		13:48:47		XLON		1,764	E0PMxoDI8o3Z
3.0650		13:48:47		CHIX		100	2977838277261
3.0650		13:48:47		CHIX		1,206	2977838277262
3.0650		13:48:47		CHIX		391	2977838277263
3.0650		13:48:47		CHIX		909	2977838277264
3.0650		13:48:47		BATE		331	156728366525
3.0650		13:48:47		BATE		500	156728366526
3.0650		13:48:47		TRQX		114	E0PMxoSWtdNa
3.0650		13:48:47		TRQX		38	E0PMxoSWtdNc
3.0650		13:48:47		TRQX		1,041	E0PMxoSWtdNR
3.0650		13:48:50		BATE		1,154	156728366529
3.0640		13:51:31		CHIX		316	2977838277639
3.0640		13:52:37		BATE		46	156728366954
3.0640		13:54:14		XLON		1,366	E0PMxoDI8qts
3.0640		13:54:14		XLON		898	E0PMxoDI8qtu
3.0640		13:54:14		CHIX		1,908	2977838277958
3.0640		13:54:14		CHIX		1,463	2977838277961
3.0640		13:54:14		BATE		426	156728367102
3.0640		13:54:14		BATE		310	156728367104
3.0640		13:54:14		TRQX		592	E0PMxoSWtmYl
3.0640		13:54:14		TRQX		390	E0PMxoSWtmYn
3.0630		13:54:46		BATE		24	156728367189
3.0630		13:56:36		XLON		1,676	E0PMxoDI8s6p
3.0630		13:56:36		CHIX		2,729	2977838278173
3.0630		13:56:36		BATE		579	156728367353
3.0630		13:56:36		TRQX		726	E0PMxoSWtqe2
3.0600		13:57:54		TRQX		1,105	E0PMxoSWtsj7
3.0600		13:57:54		TRQX		568	E0PMxoSWtsjA
3.0620		14:08:24		XLON		1,454	E0PMxoDI8z4e
3.0610		14:08:45		XLON		3,509	E0PMxoDI8zD1
3.0610		14:08:45		XLON		3,509	E0PMxoDI8zDF
3.0610		14:08:45		XLON		1,645	E0PMxoDI8zDJ
3.0610		14:08:45		XLON		82	E0PMxoDI8zDP
3.0620		14:11:22		CHIX		1,649	2977838280213
3.0620		14:11:22		BATE		350	156728369204
3.0630		14:16:49		XLON		921	E0PMxoDI9399
3.0630		14:16:49		CHIX		1,500	2977838280964
3.0630		14:16:49		BATE		318	156728369834
3.0630		14:16:49		TRQX		399	E0PMxoSWuPk6
3.0630		14:16:49		TRQX		1,466	E0PMxoSWuPk8
3.0640		14:16:49		XLON		1,461	E0PMxoDI938R
3.0640		14:16:49		XLON		935	E0PMxoDI938T
3.0640		14:16:49		CHIX		2,380	2977838280962
3.0640		14:16:49		CHIX		1,524	2977838280963
3.0640		14:16:49		BATE		505	156728369832
3.0640		14:16:49		BATE		323	156728369833
3.0640		14:16:49		TRQX		406	E0PMxoSWuPjN
3.0640		14:16:49		TRQX		633	E0PMxoSWuPjP
3.0650		14:25:05		XLON		2,239	E0PMxoDI98ae
3.0650		14:25:05		XLON		1,694	E0PMxoDI98aY
3.0650		14:25:05		CHIX		2,758	2977838282223
3.0650		14:25:05		CHIX		3,647	2977838282224
3.0650		14:25:05		BATE		586	156728370836
3.0650		14:25:05		BATE		202	156728370838
3.0650		14:25:05		BATE		572	156728370839
3.0650		14:25:05		TRQX		734	E0PMxoSWueHX
3.0650		14:25:05		TRQX		970	E0PMxoSWueHZ
3.0640		14:25:53		TRQX		188	E0PMxoSWufme
3.0640		14:25:53		TRQX		146	E0PMxoSWufmh
3.0640		14:25:53		TRQX		260	E0PMxoSWufml
3.0640		14:25:53		TRQX		84	E0PMxoSWufmq
3.0640		14:25:53		TRQX		757	E0PMxoSWufmt
3.0640		14:25:53		TRQX		82	E0PMxoSWufmw
3.0640		14:30:09		XLON		1,767	E0PMxoDI9CR8
3.0640		14:30:09		CHIX		2,876	2977838283313
3.0640		14:30:09		BATE		611	156728371726
3.0640		14:30:09		TRQX		2,223	E0PMxoSWupZi
3.0640		14:30:09		TRQX		765	E0PMxoSWupZk
3.0650		14:34:40		XLON		1,687	E0PMxoDI9IYZ
3.0650		14:34:40		CHIX		2,748	2977838284623
3.0650		14:34:40		BATE		583	156728373004
3.0650		14:34:40		TRQX		731	E0PMxoSWv7Rt
3.0640		14:34:41		XLON		1,769	E0PMxoDI9IZf
3.0640		14:34:41		XLON		1,528	E0PMxoDI9IZh
3.0640		14:34:41		CHIX		2,881	2977838284631
3.0640		14:34:41		CHIX		1,705	2977838284632
3.0640		14:34:41		CHIX		784	2977838284633
3.0640		14:34:41		BATE		611	156728373010
3.0640		14:34:41		BATE		528	156728373011
3.0640		14:34:41		TRQX		766	E0PMxoSWv7Wb
3.0640		14:34:41		TRQX		662	E0PMxoSWv7Wd
3.0640		14:41:49		XLON		2,542	E0PMxoDI9QhU
3.0620		14:43:47		XLON		1,441	E0PMxoDI9SKN
3.0620		14:43:47		CHIX		2,347	2977838286553
3.0620		14:43:47		BATE		498	156728374933
3.0620		14:43:47		TRQX		625	E0PMxoSWvc4w
3.0630		14:48:55		XLON		852	E0PMxoDI9YRk
3.0630		14:48:55		XLON		3,000	E0PMxoDI9YRm
3.0630		14:48:55		CHIX		42	2977838287710
3.0630		14:48:55		CHIX		1,186	2977838287711
3.0630		14:48:55		CHIX		1,387	2977838287712
3.0630		14:48:55		CHIX		1,228	2977838287713
3.0630		14:48:55		CHIX		359	2977838287714
3.0630		14:48:55		CHIX		1,228	2977838287715
3.0630		14:48:55		CHIX		609	2977838287716
3.0630		14:48:55		CHIX		983	2977838287718
3.0630		14:48:55		BATE		260	156728375903
3.0630		14:48:55		BATE		294	156728375904
3.0630		14:48:55		BATE		260	156728375905
3.0630		14:48:55		BATE		260	156728375906
3.0630		14:48:55		BATE		34	156728375907
3.0630		14:48:55		BATE		260	156728375908
3.0630		14:48:55		BATE		260	156728375909
3.0630		14:48:55		BATE		260	156728375910
3.0630		14:48:55		BATE		260	156728375911
3.0630		14:48:55		AQXE		165	66284
3.0630		14:48:55		TRQX		328	E0PMxoSWvsGa
3.0630		14:48:55		TRQX		369	E0PMxoSWvsGc
3.0630		14:48:55		TRQX		328	E0PMxoSWvsGn
3.0630		14:48:55		TRQX		1,179	E0PMxoSWvsGp
3.0630		14:48:55		TRQX		328	E0PMxoSWvsGw
3.0630		14:48:55		TRQX		982	E0PMxoSWvsGy
3.0620		14:49:03		XLON		840	E0PMxoDI9YgG
3.0620		14:55:05		XLON		3,146	E0PMxoDI9e1b
3.0620		14:55:05		XLON		3,146	E0PMxoDI9e1f
3.0620		14:55:05		XLON		3,146	E0PMxoDI9e1n
3.0620		14:55:05		XLON		3,146	E0PMxoDI9e1r
3.0620		14:55:05		XLON		1,028	E0PMxoDI9e1y
3.0620		14:55:05		XLON		1,049	E0PMxoDI9e21
3.0620		14:55:05		XLON		1,014	E0PMxoDI9e24
3.0620		14:55:05		XLON		55	E0PMxoDI9e26
3.0620		14:55:05		XLON		2,063	E0PMxoDI9e28
3.0620		14:55:05		XLON		3,146	E0PMxoDI9e2D
3.0620		14:55:05		XLON		1	E0PMxoDI9e2H
3.0620		14:55:05		XLON		1,599	E0PMxoDI9e2J
3.0610		14:56:48		CHIX		692	2977838289597
3.0620		15:00:28		XLON		1,460	E0PMxoDI9lDU
3.0620		15:00:28		XLON		1,443	E0PMxoDI9lDW
3.0620		15:00:28		CHIX		2,379	2977838290782
3.0620		15:00:28		CHIX		2,350	2977838290783
3.0620		15:00:28		BATE		505	156728378614
3.0620		15:00:28		BATE		499	156728378615
3.0620		15:00:28		TRQX		625	E0PMxoSWwTmb
3.0620		15:00:28		TRQX		633	E0PMxoSWwTmZ
3.0610		15:00:52		XLON		900	E0PMxoDI9liC
3.0610		15:00:52		TRQX		390	E0PMxoSWwVD5
3.0590		15:02:02		XLON		1,189	E0PMxoDI9moU
3.0640		15:08:01		XLON		1,294	E0PMxoDI9tNg
3.0640		15:08:01		XLON		336	E0PMxoDI9tNl
3.0640		15:08:01		XLON		1,129	E0PMxoDI9tNU
3.0640		15:08:01		XLON		1,871	E0PMxoDI9tNX
3.0640		15:08:01		CHIX		1,316	2977838292599
3.0640		15:08:01		CHIX		1,316	2977838292602
3.0640		15:08:01		CHIX		1,316	2977838292603
3.0640		15:08:01		CHIX		1,208	2977838292604
3.0640		15:08:01		CHIX		1,316	2977838292605
3.0640		15:08:01		CHIX		1,070	2977838292606
3.0640		15:08:01		CHIX		1,394	2977838292607
3.0640		15:08:01		TRQX		350	E0PMxoSWwsRu
3.0640		15:08:01		TRQX		350	E0PMxoSWwsS1
3.0640		15:08:01		TRQX		350	E0PMxoSWwsS6
3.0640		15:08:01		TRQX		350	E0PMxoSWwsSC
3.0640		15:08:01		TRQX		350	E0PMxoSWwsSI
3.0600		15:17:59		CHIX		377	2977838294243
3.0600		15:17:59		CHIX		102	2977838294244
3.0600		15:17:59		CHIX		1,015	2977838294245
3.0600		15:18:41		CHIX		1,287	2977838294378
3.0600		15:18:41		CHIX		83	2977838294379
3.0600		15:18:41		CHIX		253	2977838294380
3.0600		15:19:17		BATE		1,246	156728382186
3.0600		15:19:17		BATE		305	156728382187
3.0610		15:19:55		TRQX		19	E0PMxoSWxMby
3.0610		15:19:55		TRQX		830	E0PMxoSWxMc0
3.0610		15:20:18		CHIX		1,480	2977838294769
3.0670		15:22:09		XLON		2,305	E0PMxoDIA6ww
3.0670		15:22:24		XLON		797	E0PMxoDIA7YK
3.0670		15:22:24		BATE		3,025	156728383226
3.0670		15:22:24		BATE		3,025	156728383227
3.0670		15:22:24		BATE		1,243	156728383228
3.0670		15:22:24		BATE		1,294	156728383229
3.0670		15:22:24		TRQX		750	E0PMxoSWxTx5
3.0670		15:22:24		TRQX		828	E0PMxoSWxTx7
3.0670		15:22:24		TRQX		506	E0PMxoSWxTx9
3.0670		15:22:24		TRQX		3,787	E0PMxoSWxTxM
3.0670		15:22:24		TRQX		3,787	E0PMxoSWxTxR
3.0670		15:22:24		TRQX		3,175	E0PMxoSWxTxV
3.0680		15:22:24		XLON		1,563	E0PMxoDIA7YB
3.0660		15:31:03		XLON		2,049	E0PMxoDIAFR2
3.0660		15:31:03		CHIX		3,337	2977838297631
3.0660		15:31:03		BATE		708	156728385016
3.0660		15:31:03		TRQX		888	E0PMxoSWxq1P
3.0640		15:31:12		XLON		1,483	E0PMxoDIAFdF
3.0640		15:31:12		CHIX		806	2977838297662
3.0640		15:31:12		CHIX		1,609	2977838297663
3.0640		15:31:12		BATE		513	156728385055
3.0640		15:31:12		TRQX		643	E0PMxoSWxqQp
3.0680		15:35:40		XLON		1,701	E0PMxoDIALfw
3.0670		15:36:06		XLON		1,489	E0PMxoDIAMK2
3.0670		15:36:06		XLON		1,511	E0PMxoDIAMK8
3.0670		15:36:06		CHIX		2,426	2977838298907
3.0670		15:36:06		CHIX		2,461	2977838298909
3.0670		15:36:06		BATE		515	156728386068
3.0670		15:36:06		BATE		522	156728386070
3.0670		15:36:06		TRQX		26	E0PMxoSWy39c
3.0670		15:36:06		TRQX		53	E0PMxoSWy39g
3.0670		15:36:06		TRQX		479	E0PMxoSWy39T
3.0670		15:36:06		TRQX		167	E0PMxoSWy39X
3.0670		15:36:06		TRQX		576	E0PMxoSWy39Z
3.0680		15:36:06		XLON		1,131	E0PMxoDIAMJq
3.0680		15:36:06		CHIX		1,842	2977838298906
3.0680		15:36:06		BATE		391	156728386067
3.0700		15:44:09		XLON		1,259	E0PMxoDIAW8X
3.0700		15:44:09		CHIX		2,050	2977838300492
3.0700		15:44:09		BATE		435	156728387575
3.0700		15:44:09		TRQX		546	E0PMxoSWyKmZ
3.0710		15:44:09		XLON		1,272	E0PMxoDIAW7u
3.0710		15:44:09		CHIX		165	2977838300490
3.0710		15:44:09		CHIX		1,906	2977838300491
3.0710		15:44:09		BATE		439	156728387573
3.0710		15:44:09		TRQX		551	E0PMxoSWyKmH
3.0720		15:44:09		XLON		3,952	E0PMxoDIAW70
3.0720		15:44:09		XLON		3,952	E0PMxoDIAW7H
3.0720		15:44:09		XLON		756	E0PMxoDIAW7J
3.0640		15:48:30		XLON		991	E0PMxoDIAb6O
3.0640		15:48:30		XLON		1,418	E0PMxoDIAb6Q
3.0640		15:48:30		CHIX		1,614	2977838301332
3.0640		15:48:30		CHIX		2,310	2977838301333
3.0640		15:48:30		BATE		342	156728388405
3.0640		15:48:30		BATE		490	156728388406
3.0640		15:48:30		TRQX		430	E0PMxoSWyVp1
3.0640		15:48:30		TRQX		615	E0PMxoSWyVp3
3.0630		15:48:39		XLON		1,205	E0PMxoDIAbHd
3.0630		15:48:39		XLON		266	E0PMxoDIAbHw
3.0630		15:48:39		CHIX		2,155	2977838301376
3.0630		15:48:39		CHIX		241	2977838301377
3.0630		15:48:39		BATE		508	156728388431
3.0630		15:48:39		TRQX		638	E0PMxoSWyWB6
3.0600		15:52:47		XLON		1,523	E0PMxoDIAftO
3.0590		15:52:49		CHIX		2,453	2977838302216
3.0590		15:52:49		BATE		520	156728389326
3.0620		15:59:36		XLON		1,197	E0PMxoDIAop1
3.0620		15:59:36		CHIX		1,949	2977838303683
3.0620		15:59:36		BATE		414	156728390843
3.0620		15:59:36		BATE		5	156728390844
3.0630		16:00:07		XLON		1,205	E0PMxoDIApQk
3.0630		16:00:07		CHIX		1,962	2977838303812
3.0630		16:00:07		BATE		416	156728390996
3.0630		16:00:07		TRQX		522	E0PMxoSWz232
3.0620		16:00:10		XLON		1,666	E0PMxoDIApbR
3.0620		16:00:10		CHIX		2,713	2977838303819
3.0620		16:00:10		BATE		576	156728391009
3.0620		16:00:10		TRQX		722	E0PMxoSWz2En
3.0670		16:02:26		XLON		1,458	E0PMxoDIAsRz
3.0670		16:02:26		CHIX		2,374	2977838304342
3.0670		16:02:26		BATE		504	156728391559
3.0670		16:02:26		TRQX		632	E0PMxoSWz9GH
3.0650		16:03:09		XLON		1,527	E0PMxoDIAtMi
3.0650		16:03:09		XLON		1,556	E0PMxoDIAtMk
3.0650		16:03:09		CHIX		2,488	2977838304499
3.0650		16:03:09		CHIX		2,533	2977838304500
3.0650		16:03:09		BATE		528	156728391750
3.0650		16:03:09		BATE		538	156728391751
3.0650		16:03:09		TRQX		662	E0PMxoSWzBU6
3.0650		16:03:09		TRQX		674	E0PMxoSWzBU8
3.0630		16:10:24		XLON		1,844	E0PMxoDIB0t8
3.0630		16:10:24		XLON		637	E0PMxoDIB0tl
3.0630		16:10:24		CHIX		3,003	2977838306304
3.0630		16:10:24		TRQX		799	E0PMxoSWzVNJ
3.0640		16:13:20		XLON		1,720	E0PMxoDIB3qQ
3.0640		16:13:20		XLON		1,656	E0PMxoDIB3qU
3.0640		16:13:20		CHIX		2,801	2977838307060
3.0640		16:13:20		CHIX		2,697	2977838307062
3.0640		16:13:20		CHIX		745	2977838307063
3.0640		16:13:20		CHIX		718	2977838307064
3.0640		16:13:20		BATE		595	156728394334
3.0640		16:13:20		BATE		573	156728394335
3.0630		16:14:29		XLON		1,798	E0PMxoDIB4nx
3.0630		16:14:29		XLON		2,028	E0PMxoDIB4nz
3.0630		16:14:29		TRQX		780	E0PMxoSWzg48
3.0630		16:17:03		XLON		975	E0PMxoDIB79z
3.0630		16:17:03		XLON		1,226	E0PMxoDIB7A1
3.0630		16:17:03		CHIX		1,589	2977838307922
3.0630		16:17:03		CHIX		1,996	2977838307923
3.0630		16:17:03		CHIX		1,965	2977838307924
3.0630		16:17:03		BATE		337	156728395291
3.0630		16:17:03		BATE		423	156728395292
3.0630		16:17:03		BATE		423	156728395293
3.0630		16:17:03		BATE		423	156728395294
3.0630		16:17:03		BATE		423	156728395295
3.0630		16:17:03		BATE		423	156728395296
3.0630		16:17:03		BATE		423	156728395297
3.0630		16:17:03		BATE		406	156728395298
3.0630		16:17:03		BATE		58	156728395299
3.0630		16:17:03		TRQX		423	E0PMxoSWznGe
3.0620		16:19:38		XLON		2,571	E0PMxoDIB9K1
3.0620		16:19:38		XLON		1,211	E0PMxoDIB9K4
3.0620		16:19:38		XLON		2,376	E0PMxoDIB9K6
3.0620		16:19:38		XLON		1,460	E0PMxoDIB9KE
3.0630		16:23:23		XLON		2,622	E0PMxoDIBDZ7
3.0630		16:23:23		XLON		5,420	E0PMxoDIBDZB
3.0630		16:23:23		CHIX		13,097	2977838309686
3.0630		16:23:23		BATE		2,782	156728397004
3.0610		16:23:36		XLON		384	E0PMxoDIBDlo
3.0610		16:23:36		XLON		527	E0PMxoDIBDlq
3.0610		16:23:36		XLON		1,157	E0PMxoDIBDlu
3.0610		16:23:36		XLON		1,492	E0PMxoDIBDmf
3.0610		16:23:36		XLON		289	E0PMxoDIBDmq
3.0610		16:23:36		CHIX		1,483	2977838309739
3.0610		16:23:36		CHIX		1,882	2977838309740
3.0610		16:23:36		CHIX		1,789	2977838309741
3.0610		16:23:36		BATE		315	156728397081
3.0610		16:23:36		BATE		400	156728397082
3.0610		16:23:36		AQXE		550	111668
3.0610		16:23:36		AQXE		420	111669
3.0610		16:23:36		AQXE		131	111670
3.0610		16:23:36		TRQX		1,552	E0PMxoSX065L
3.0610		16:23:36		TRQX		395	E0PMxoSX065N
3.0600		16:25:31		CHIX		1,550	2977838310457
3.0600		16:25:31		CHIX		1,545	2977838310458
3.0600		16:25:31		CHIX		1,839	2977838310459
3.0600		16:25:31		TRQX		1,466	E0PMxoSX0C1n
Contacts		Tel:		Email:
Company Secretary		+44 (0) 20 7372 8008		[email protected]
Investor Relations		+44 (0) 20 7644 1082		[email protected]
Treasury		+44 (0) 20 7372 8008		[email protected]

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