Kingfisher PLC

Transaction in Own Shares • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9627J

Kingfisher PLC

03 December 2025

KINGFISHER PLC

Transaction in own shares

03 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 December 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:	02 December 2025
Total number of shares purchased:	622,724
Volume Weighted Average price paid per share:	£3.0799
Highest price paid per share:	£3.0930
Lowest price paid per share:	£3.0500

To date, Kingfisher has purchased 2,155,856 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	273,329	£3.0798
BATE	41,407	£3.0813
CHIX	260,641	£3.0801
TRQX	40,211	£3.0786
AQXE	7,136	£3.0811

Schedule of Purchases - Individual Transactions:

Price GBP	Time of each trade on 02 Dec 2025 (GMT)	Trading Venue	Number of Shares		Transaction Reference Number
3.0730	08:02:10	XLON	3,772		E0PPre90B6jn
3.0730	08:02:10	XLON	3,921		E0PPre90B6jp
3.0740	08:02:10	XLON	3,944		E0PPre90B6jO
3.0680	08:03:23	TRQX	2,010		E0PPreOEqDJk
3.0590	08:05:13	XLON	2,166		E0PPre90BBZV
3.0660	08:10:20	CHIX	1,006		2977838243430
3.0660	08:10:20	CHIX	1,572		2977838243431
3.0650	08:10:21	CHIX	2,632		2977838243434
3.0650	08:10:21	CHIX	615		2977838243435
3.0650	08:10:21	CHIX	2,060		2977838243436
3.0500	08:15:53	CHIX	2,412		2977838244483
3.0510	08:16:14	CHIX	2,276		2977838244594
3.0510	08:16:14	TRQX	2,219		E0PPreOEqqfl
3.0600	08:23:55	CHIX	1,809		2977838246158
3.0600	08:26:50	XLON	1,831		E0PPre90Bffo
3.0600	08:26:50	XLON	1,582		E0PPre90Bffq
3.0600	08:26:50	XLON	774		E0PPre90Bffs
3.0600	08:26:50	CHIX	1,874		2977838246626
3.0660	08:30:52	XLON	809		E0PPre90Binw
3.0660	08:30:52	XLON	489		E0PPre90Bio6
3.0660	08:30:52	CHIX	440		2977838247247
3.0660	08:30:52	CHIX	1,675		2977838247248
3.0660	08:30:52	TRQX	563		E0PPreOErU8P
3.0660	08:30:53	CHIX	449		2977838247253
3.0690	08:35:14	CHIX	2,592		2977838247931
3.0710	08:35:14	XLON	350		E0PPre90Bmls
3.0710	08:35:14	XLON	1,100		E0PPre90Bmlv
3.0710	08:35:14	CHIX	2,362		2977838247929
3.0710	08:35:14	BATE	501		156728341455
3.0710	08:35:14	TRQX	628		E0PPreOEreYL
3.0840	08:37:21	XLON	220		E0PPre90BpI1
3.0840	08:37:21	XLON	1,231		E0PPre90BpI3
3.0860	08:38:45	CHIX	2,286		2977838248645
3.0830	08:44:23	CHIX	2,236		2977838249656
3.0830	08:44:23	CHIX	2,216		2977838249657
3.0770	08:46:04	TRQX	1,502		E0PPreOEs4Ia
3.0750	08:47:56	XLON	2,277		E0PPre90BzFM
3.0740	08:50:16	XLON	418		E0PPre90C17V
3.0740	08:50:16	XLON	1,880		E0PPre90C17X
3.0740	08:50:16	XLON	18		E0PPre90C17Z
3.0730	08:53:58	XLON	437		E0PPre90C5WM
3.0810	08:55:19	XLON	717		E0PPre90C73Q
3.0930	09:01:21	CHIX	1,559		2977838252828
3.0920	09:01:22	XLON	1,004		E0PPre90CD24
3.0920	09:01:22	XLON	3,420		E0PPre90CD2f
3.0920	09:01:22	XLON	1,126		E0PPre90CD2m
3.0920	09:01:22	CHIX	1,634		2977838252843
3.0920	09:01:22	BATE	347		156728345386
3.0920	09:01:22	TRQX	435		E0PPreOEsffi
3.0880	09:05:29	XLON	1,627		E0PPre90CGzn
3.0880	09:05:31	XLON	1,150		E0PPre90CH0P
3.0870	09:05:50	CHIX	2,252		2977838253562
3.0870	09:06:03	CHIX	2,046		2977838253571
3.0840	09:08:18	BATE	1,437		156728346273
3.0810	09:14:06	XLON	852		E0PPre90CN5b
3.0810	09:14:35	XLON	1,143		E0PPre90CNNs
3.0810	09:17:53	XLON	162		E0PPre90CPMu
3.0810	09:18:44	XLON	813		E0PPre90CPnb
3.0810	09:18:57	XLON	140		E0PPre90CPug
3.0810	09:18:57	CHIX	513		2977838255105
3.0810	09:19:57	CHIX	1,458		2977838255263
3.0820	09:22:40	XLON	2,156		E0PPre90CSbp
3.0820	09:22:40	XLON	164		E0PPre90CSbr
3.0830	09:27:47	BATE	642		156728348508
3.0830	09:28:22	CHIX	3,636		2977838256396
3.0830	09:28:22	CHIX	2,627		2977838256397
3.0830	09:28:22	BATE	1,480		156728348590
3.0830	09:28:22	BATE	772		156728348591
3.0830	09:28:22	BATE	557		156728348592
3.0810	09:30:46	XLON	926		E0PPre90CXJ4
3.0810	09:30:46	XLON	7		E0PPre90CXJC
3.0800	09:32:19	CHIX	2,353		2977838256874
3.0800	09:33:09	CHIX	1,268		2977838256946
3.0770	09:36:44	CHIX	809		2977838257434
3.0760	09:38:26	XLON	1,289		E0PPre90CcNn
3.0760	09:38:49	CHIX	2,018		2977838257713
3.0770	09:40:13	XLON	1,765		E0PPre90CdP8
3.0770	09:40:13	CHIX	2,876		2977838257839
3.0770	09:40:13	BATE	610		156728349959
3.0770	09:40:13	TRQX	765		E0PPreOEtrzW
3.0730	09:42:02	CHIX	1,776		2977838258093
3.0760	09:44:00	CHIX	395		2977838258524
3.0760	09:44:00	CHIX	1,165		2977838258525
3.0780	09:52:08	XLON	716		E0PPre90ClC6
3.0780	09:53:25	XLON	1,979		E0PPre90Cm50
3.0780	09:53:25	CHIX	1,979		2977838259683
3.0780	09:53:25	CHIX	1,949		2977838259685
3.0790	09:53:25	CHIX	2,526		2977838259681
3.0800	10:02:32	XLON	1,200		E0PPre90CsBz
3.0800	10:02:32	XLON	1,219		E0PPre90CsC1
3.0800	10:02:32	CHIX	1,955		2977838260953
3.0800	10:02:32	CHIX	1,984		2977838260954
3.0800	10:02:32	BATE	415		156728352708
3.0800	10:02:32	BATE	421		156728352709
3.0800	10:02:32	TRQX	520		E0PPreOEuY37
3.0800	10:02:32	TRQX	528		E0PPreOEuY39
3.0770	10:08:45	CHIX	1,795		2977838261698
3.0770	10:08:45	CHIX	2,196		2977838261699
3.0770	10:08:45	BATE	1,741		156728353360
3.0730	10:11:54	XLON	1,762		E0PPre90CyUA
3.0720	10:19:42	XLON	610		E0PPre90D3M0
3.0760	10:22:45	CHIX	1,016		2977838263450
3.0750	10:22:53	TRQX	1,661		E0PPreOEv9dI
3.0760	10:22:53	CHIX	1,651		2977838263466
3.0750	10:24:03	XLON	804		E0PPre90D60j
3.0740	10:24:56	XLON	1,013		E0PPre90D6jC
3.0740	10:24:56	XLON	1,693		E0PPre90D6jE
3.0780	10:33:09	XLON	85		E0PPre90DAyb
3.0810	10:35:17	XLON	475		E0PPre90DCBv
3.0830	10:37:35	XLON	2,561		E0PPre90DDHX
3.0830	10:37:35	XLON	549		E0PPre90DDHZ
3.0820	10:37:48	XLON	1,094		E0PPre90DDXZ
3.0820	10:37:48	CHIX	1,782		2977838265053
3.0820	10:37:48	CHIX	1,782		2977838265055
3.0820	10:37:48	CHIX	485		2977838265056
3.0820	10:37:48	CHIX	731		2977838265057
3.0820	10:37:48	BATE	378		156728356585
3.0820	10:37:48	BATE	378		156728356587
3.0820	10:37:48	BATE	378		156728356588
3.0820	10:37:48	BATE	378		156728356589
3.0820	10:37:48	BATE	378		156728356590
3.0820	10:37:48	BATE	378		156728356591
3.0820	10:37:48	BATE	378		156728356592
3.0820	10:37:48	BATE	348		156728356593
3.0820	10:46:40	XLON	1,040		E0PPre90DIRP
3.0840	10:48:42	XLON	1,512		E0PPre90DK4I
3.0840	10:48:42	CHIX	2,462		2977838266303
3.0840	10:48:42	BATE	522		156728357726
3.0840	10:48:42	TRQX	655		E0PPreOEvtuP
3.0830	10:52:04	XLON	100		E0PPre90DN59
3.0830	10:54:42	XLON	863		E0PPre90DPEJ
3.0850	11:00:03	XLON	143		E0PPre90DSCF
3.0850	11:00:04	XLON	1,531		E0PPre90DSCc
3.0840	11:00:23	XLON	207		E0PPre90DSLF
3.0860	11:04:12	CHIX	1,608		2977838267983
3.0870	11:04:25	TRQX	342		E0PPreOEwNSq
3.0870	11:05:36	XLON	1,271		E0PPre90DVWj
3.0870	11:05:36	XLON	2,407		E0PPre90DVWU
3.0880	11:08:25	BATE	508		156728359752
3.0880	11:09:24	XLON	470		E0PPre90DXto
3.0880	11:09:57	XLON	1,001		E0PPre90DY9y
3.0880	11:09:59	CHIX	1,689		2977838268546
3.0880	11:09:59	CHIX	2,052		2977838268548
3.0880	11:09:59	BATE	435		156728359900
3.0880	11:09:59	TRQX	546		E0PPreOEwX7h
3.0860	11:10:14	CHIX	1,634		2977838268599
3.0870	11:15:59	XLON	1,059		E0PPre90Dbgi
3.0870	11:15:59	CHIX	1,725		2977838269140
3.0870	11:15:59	BATE	366		156728360524
3.0860	11:25:15	XLON	292		E0PPre90DhwA
3.0860	11:25:15	XLON	1,321		E0PPre90DhwC
3.0840	11:27:00	XLON	1,652		E0PPre90Dj3h
3.0850	11:27:00	XLON	905		E0PPre90Dj2F
3.0850	11:27:00	CHIX	1,475		2977838270592
3.0850	11:27:00	BATE	313		156728361878
3.0850	11:27:00	TRQX	393		E0PPreOEx23v
3.0840	11:30:33	CHIX	411		2977838271113
3.0890	11:35:35	XLON	1,843		E0PPre90DoiQ
3.0890	11:35:35	CHIX	1,934		2977838271841
3.0890	11:39:11	CHIX	1,932		2977838272398
3.0890	11:39:11	CHIX	102		2977838272399
3.0890	11:40:33	CHIX	1,859		2977838272483
3.0890	11:46:14	XLON	1,739		E0PPre90DvG0
3.0890	11:46:14	XLON	1,750		E0PPre90DvG2
3.0890	11:46:14	CHIX	1,753		2977838273100
3.0870	11:49:19	TRQX	1,868		E0PPreOExl9E
3.0880	11:49:19	XLON	1,915		E0PPre90DwPa
3.0830	11:57:56	XLON	1,120		E0PPre90E0lk
3.0820	11:58:13	BATE	390		156728365968
3.0820	11:58:50	CHIX	2,274		2977838274443
3.0820	11:58:50	BATE	1,238		156728366003
3.0830	11:59:10	XLON	23		E0PPre90E1Un
3.0830	11:59:35	CHIX	1,107		2977838274546
3.0830	12:05:44	XLON	2,483		E0PPre90E6yH
3.0830	12:05:44	XLON	1,312		E0PPre90E6yJ
3.0830	12:05:44	CHIX	13		2977838275866
3.0830	12:05:44	CHIX	2,123		2977838275867
3.0830	12:05:44	BATE	453		156728367404
3.0830	12:05:44	TRQX	568		E0PPreOEyFvA
3.0810	12:13:23	XLON	654		E0PPre90EB2t
3.0810	12:15:35	XLON	360		E0PPre90ECrP
3.0810	12:15:35	XLON	60		E0PPre90ECrT
3.0810	12:15:35	XLON	1,702		E0PPre90ECrV
3.0810	12:15:35	CHIX	1,651		2977838276961
3.0810	12:15:35	BATE	350		156728368487
3.0810	12:15:35	TRQX	439		E0PPreOEyXdp
3.0800	12:17:59	BATE	1,860		156728368792
3.0800	12:22:39	XLON	1,010		E0PPre90EH2s
3.0800	12:22:39	CHIX	1,646		2977838277802
3.0800	12:22:39	BATE	349		156728369204
3.0800	12:22:39	AQXE	1,150		47018
3.0800	12:24:10	AQXE	406		47265
3.0800	12:24:55	AQXE	205		47370
3.0800	12:32:14	XLON	1,013		E0PPre90ENUp
3.0800	12:32:14	XLON	1,101		E0PPre90ENUv
3.0800	12:32:14	CHIX	438		2977838278853
3.0800	12:32:14	CHIX	1,650		2977838278854
3.0800	12:32:14	CHIX	1,793		2977838278857
3.0800	12:32:14	BATE	350		156728370180
3.0800	12:32:14	BATE	380		156728370183
3.0800	12:32:14	TRQX	439		E0PPreOEz1pe
3.0800	12:32:14	TRQX	477		E0PPreOEz1pg
3.0770	12:33:36	XLON	1,083		E0PPre90EOZn
3.0770	12:33:36	XLON	600		E0PPre90EOZp
3.0750	12:40:04	XLON	896		E0PPre90ESX9
3.0750	12:40:04	CHIX	1,460		2977838279946
3.0750	12:40:04	BATE	310		156728371162
3.0750	12:40:04	TRQX	389		E0PPreOEzGMY
3.0740	12:40:06	XLON	1,834		E0PPre90ESZW
3.0750	12:44:59	XLON	324		E0PPre90EUxp
3.0750	12:44:59	XLON	741		E0PPre90EUxr
3.0750	12:44:59	CHIX	1,735		2977838280402
3.0750	12:44:59	BATE	368		156728371573
3.0750	12:44:59	TRQX	462		E0PPreOEzOgf
3.0760	12:49:43	XLON	201		E0PPre90EXO8
3.0760	12:49:43	CHIX	2,162		2977838280966
3.0760	12:49:43	TRQX	575		E0PPreOEzXAV
3.0760	12:49:44	XLON	1,127		E0PPre90EXPN
3.0790	12:54:25	XLON	1,125		E0PPre90EZtG
3.0790	12:54:25	XLON	836		E0PPre90EZtI
3.0790	12:57:01	XLON	1,128		E0PPre90EbAP
3.0790	12:57:01	CHIX	1,836		2977838281719
3.0790	12:57:01	CHIX	1,068		2977838281722
3.0790	12:57:01	CHIX	1,053		2977838281723
3.0780	13:03:48	XLON	1,572		E0PPre90EeoR
3.0780	13:03:48	CHIX	2,560		2977838282625
3.0840	13:09:45	XLON	1,043		E0PPre90EiUN
3.0850	13:13:28	XLON	479		E0PPre90EkRi
3.0850	13:13:28	XLON	927		E0PPre90EkRk
3.0850	13:16:13	XLON	947		E0PPre90ElsW
3.0850	13:16:13	CHIX	1,542		2977838284082
3.0850	13:16:13	CHIX	1,819		2977838284085
3.0850	13:16:13	CHIX	1,368		2977838284086
3.0850	13:16:13	CHIX	269		2977838284087
3.0850	13:16:13	CHIX	411		2977838284088
3.0840	13:22:05	CHIX	1,660		2977838284857
3.0840	13:22:05	CHIX	1,684		2977838284858
3.0830	13:22:16	CHIX	1,733		2977838284898
3.0830	13:22:16	CHIX	538		2977838284899
3.0830	13:22:16	CHIX	1,241		2977838284900
3.0830	13:22:16	CHIX	1,625		2977838284904
3.0830	13:27:25	XLON	1,179		E0PPre90ErtV
3.0830	13:27:25	CHIX	1,920		2977838285734
3.0830	13:27:25	BATE	407		156728376268
3.0830	13:27:25	TRQX	511		E0PPreOF0cQY
3.0800	13:36:58	XLON	499		E0PPre90EyTq
3.0800	13:36:58	AQXE	260		59087
3.0830	13:37:52	CHIX	773		2977838287415
3.0860	13:41:13	XLON	351		E0PPre90F15N
3.0860	13:42:40	XLON	181		E0PPre90F1ob
3.0860	13:42:40	XLON	3,285		E0PPre90F1oI
3.0860	13:42:40	XLON	1,535		E0PPre90F1oK
3.0860	13:42:40	XLON	1,503		E0PPre90F1oM
3.0860	13:42:40	XLON	3,285		E0PPre90F1oT
3.0860	13:42:40	CHIX	2,500		2977838288075
3.0860	13:42:40	CHIX	2,448		2977838288076
3.0860	13:42:40	BATE	531		156728378369
3.0860	13:42:40	BATE	519		156728378370
3.0870	13:50:21	XLON	2,143		E0PPre90F66C
3.0870	13:50:21	CHIX	3,490		2977838289326
3.0870	13:50:21	BATE	741		156728379370
3.0830	13:54:14	CHIX	2,221		2977838289823
3.0830	13:54:14	BATE	2,476		156728379925
3.0810	13:56:03	XLON	2,281		E0PPre90FAUg
3.0830	14:01:44	CHIX	1,300		2977838291296
3.0830	14:01:44	CHIX	1,151		2977838291297
3.0840	14:02:38	AQXE	2,620		64185
3.0820	14:06:45	XLON	822		E0PPre90FHT3
3.0820	14:06:45	XLON	338		E0PPre90FHT7
3.0820	14:07:42	XLON	964		E0PPre90FI9B
3.0840	14:10:36	XLON	1,016		E0PPre90FKDO
3.0830	14:11:01	XLON	838		E0PPre90FKRQ
3.0830	14:11:01	CHIX	1,364		2977838292847
3.0830	14:11:01	BATE	289		156728382644
3.0830	14:11:01	TRQX	363		E0PPreOF262A
3.0840	14:11:01	XLON	1,097		E0PPre90FKRI
3.0840	14:11:01	CHIX	3,442		2977838292842
3.0840	14:11:01	BATE	731		156728382643
3.0840	14:11:01	TRQX	916		E0PPreOF261u
3.0840	14:15:17	XLON	516		E0PPre90FOBj
3.0840	14:15:52	XLON	813		E0PPre90FOYV
3.0840	14:16:06	XLON	19		E0PPre90FOhS
3.0850	14:20:34	XLON	1,803		E0PPre90FRS5
3.0850	14:20:34	XLON	812		E0PPre90FRS9
3.0850	14:20:34	CHIX	2,937		2977838294831
3.0850	14:20:34	CHIX	1,323		2977838294836
3.0850	14:20:34	TRQX	280		E0PPreOF2Qwd
3.0850	14:20:34	TRQX	182		E0PPreOF2Qwf
3.0850	14:20:34	TRQX	782		E0PPreOF2QwL
3.0850	14:20:34	TRQX	352		E0PPreOF2QwP
3.0850	14:21:19	XLON	886		E0PPre90FRsy
3.0850	14:21:19	CHIX	1,445		2977838295041
3.0850	14:21:19	BATE	306		156728384528
3.0850	14:21:19	TRQX	385		E0PPreOF2Sls
3.0870	14:28:35	XLON	2,576		E0PPre90FaHv
3.0870	14:28:35	CHIX	1,609		2977838296729
3.0870	14:28:35	CHIX	4,196		2977838296732
3.0870	14:28:35	BATE	891		156728386105
3.0870	14:28:35	TRQX	1,116		E0PPreOF2kE5
3.0900	14:32:05	XLON	1,238		E0PPre90FmKA
3.0900	14:32:05	CHIX	1,779		2977838298742
3.0900	14:32:05	CHIX	2,016		2977838298745
3.0900	14:32:05	BATE	428		156728387812
3.0900	14:32:05	TRQX	537		E0PPreOF34ff
3.0890	14:37:08	XLON	970		E0PPre90G1H9
3.0890	14:37:08	XLON	908		E0PPre90G1HB
3.0890	14:37:08	XLON	995		E0PPre90G1HD
3.0890	14:37:08	CHIX	1,579		2977838301247
3.0890	14:37:08	CHIX	1,478		2977838301248
3.0890	14:37:08	CHIX	1,622		2977838301249
3.0890	14:37:08	BATE	335		156728389938
3.0890	14:37:08	BATE	314		156728389939
3.0890	14:37:08	BATE	344		156728389940
3.0890	14:37:08	TRQX	420		E0PPreOF3WeU
3.0890	14:37:08	TRQX	394		E0PPreOF3WeW
3.0890	14:37:08	TRQX	432		E0PPreOF3WeY
3.0870	14:43:09	XLON	1,298		E0PPre90GEyz
3.0870	14:43:09	CHIX	2,113		2977838303703
3.0870	14:43:09	BATE	448		156728392223
3.0870	14:43:09	TRQX	562		E0PPreOF42Tu
3.0870	14:46:08	XLON	1,157		E0PPre90GKQk
3.0870	14:46:08	CHIX	1,886		2977838304772
3.0870	14:46:08	BATE	400		156728393329
3.0870	14:46:08	TRQX	502		E0PPreOF4Gju
3.0860	14:46:10	XLON	1,213		E0PPre90GKXH
3.0910	14:50:27	XLON	3,000		E0PPre90GRw7
3.0910	14:50:27	XLON	277		E0PPre90GRwG
3.0910	14:50:27	CHIX	1,252		2977838306308
3.0910	14:50:27	CHIX	3,282		2977838306309
3.0910	14:50:27	TRQX	335		E0PPreOF4ZHs
3.0890	14:53:23	XLON	1,157		E0PPre90GX20
3.0890	14:53:23	CHIX	1,886		2977838307347
3.0890	14:53:23	BATE	400		156728395887
3.0890	14:53:23	TRQX	502		E0PPreOF4ldl
3.0870	14:54:13	XLON	1,966		E0PPre90GYLn
3.0870	14:54:13	CHIX	3,202		2977838307698
3.0870	14:54:13	BATE	680		156728396234
3.0870	14:54:13	TRQX	852		E0PPreOF4pYT
3.0860	14:54:14	XLON	1,057		E0PPre90GYOO
3.0860	14:54:14	CHIX	1,721		2977838307726
3.0860	14:54:14	CHIX	823		2977838307728
3.0830	14:54:18	XLON	1,135		E0PPre90GYSi
3.0830	14:54:18	CHIX	1,848		2977838307743
3.0830	14:54:18	BATE	392		156728396283
3.0830	14:54:18	TRQX	492		E0PPreOF4poV
3.0830	14:59:24	XLON	1,257		E0PPre90Ghew
3.0800	15:00:57	XLON	547		E0PPre90GkE4
3.0800	15:00:57	XLON	270		E0PPre90GkEw
3.0800	15:00:57	CHIX	1,330		2977838310295
3.0800	15:00:57	BATE	282		156728398668
3.0800	15:00:57	TRQX	354		E0PPreOF5IQx
3.0810	15:00:57	XLON	1,263		E0PPre90GkDy
3.0810	15:00:57	CHIX	1,533		2977838310289
3.0810	15:00:57	CHIX	2,058		2977838310290
3.0810	15:00:57	BATE	437		156728398666
3.0810	15:00:57	TRQX	548		E0PPreOF5IQt
3.0810	15:06:49	XLON	3,269		E0PPre90GrmS
3.0810	15:06:49	CHIX	5,324		2977838312361
3.0810	15:06:49	BATE	1,130		156728400525
3.0810	15:06:49	TRQX	1,416		E0PPreOF5fVy
3.0780	15:07:06	XLON	846		E0PPre90GsT9
3.0780	15:07:06	XLON	1,186		E0PPre90GsTa
3.0780	15:07:07	XLON	852		E0PPre90GsXC
3.0770	15:15:11	XLON	1,000		E0PPre90H6Jk
3.0770	15:15:13	XLON	727		E0PPre90H6M8
3.0770	15:15:36	BATE	62		156728403557
3.0770	15:16:07	XLON	1,609		E0PPre90H7WJ
3.0770	15:16:46	XLON	1,351		E0PPre90H8P7
3.0760	15:17:49	XLON	1,485		E0PPre90H9yi
3.0760	15:17:49	CHIX	2,419		2977838316383
3.0760	15:17:49	CHIX	644		2977838316384
3.0760	15:17:49	BATE	513		156728404267
3.0770	15:17:49	XLON	596		E0PPre90H9yF
3.0770	15:17:49	XLON	341		E0PPre90H9yH
3.0770	15:17:49	CHIX	1,527		2977838316376
3.0770	15:17:49	BATE	324		156728404263
3.0770	15:17:49	TRQX	407		E0PPreOF6WRg
3.0770	15:22:44	XLON	1,649		E0PPre90HHLx
3.0770	15:22:44	CHIX	1,897		2977838317864
3.0770	15:22:44	CHIX	2,071		2977838317869
3.0760	15:24:44	XLON	1,078		E0PPre90HJdm
3.0760	15:24:44	XLON	1,131		E0PPre90HJds
3.0760	15:24:44	XLON	1,021		E0PPre90HJdw
3.0760	15:24:44	BATE	372		156728406434
3.0760	15:24:44	BATE	188		156728406436
3.0740	15:27:05	XLON	1,157		E0PPre90HMeh
3.0740	15:27:05	XLON	862		E0PPre90HMej
3.0750	15:30:08	XLON	889		E0PPre90HR5c
3.0750	15:30:30	XLON	163		E0PPre90HRdP
3.0760	15:31:14	XLON	1,696		E0PPre90HT44
3.0760	15:31:14	XLON	1,904		E0PPre90HT47
3.0760	15:31:14	XLON	2,357		E0PPre90HT49
3.0760	15:31:14	XLON	3,600		E0PPre90HT4D
3.0760	15:31:14	XLON	48		E0PPre90HT4F
3.0740	15:31:30	XLON	2,644		E0PPre90HTUV
3.0730	15:35:35	CHIX	1,855		2977838322144
3.0730	15:35:35	CHIX	1,706		2977838322145
3.0730	15:35:35	CHIX	1,633		2977838322147
3.0730	15:35:35	CHIX	1,502		2977838322148
3.0730	15:35:35	BATE	394		156728410020
3.0730	15:35:35	BATE	362		156728410021
3.0750	15:39:32	XLON	1,089		E0PPre90Hefp
3.0770	15:41:02	XLON	1,134		E0PPre90Hgnr
3.0770	15:41:02	XLON	1,164		E0PPre90Hgnt
3.0770	15:41:02	CHIX	1,848		2977838324007
3.0770	15:41:02	CHIX	1,895		2977838324009
3.0770	15:41:02	BATE	392		156728411920
3.0770	15:41:02	BATE	402		156728411921
3.0770	15:41:02	TRQX	492		E0PPreOF7pVn
3.0770	15:41:02	TRQX	504		E0PPreOF7pVr
3.0780	15:41:02	XLON	2,521		E0PPre90HgnF
3.0770	15:42:18	XLON	1,866		E0PPre90HiHp
3.0770	15:42:18	CHIX	2,120		2977838324350
3.0740	15:45:19	XLON	1,283		E0PPre90Hm07
3.0760	15:50:48	XLON	985		E0PPre90HsbF
3.0760	15:50:48	XLON	985		E0PPre90Hsbm
3.0760	15:50:48	XLON	315		E0PPre90Hsbv
3.0760	15:50:48	XLON	1,073		E0PPre90Hsbx
3.0760	15:50:48	XLON	856		E0PPre90HscE
3.0760	15:50:48	CHIX	1,605		2977838326683
3.0760	15:50:48	CHIX	1,203		2977838326684
3.0760	15:50:48	CHIX	190		2977838326685
3.0760	15:50:48	BATE	340		156728415167
3.0760	15:50:48	BATE	340		156728415169
3.0760	15:50:48	BATE	340		156728415170
3.0760	15:50:48	BATE	87		156728415171
3.0760	15:50:48	BATE	340		156728415172
3.0760	15:50:48	BATE	340		156728415173
3.0760	15:50:48	BATE	87		156728415174
3.0760	15:50:48	BATE	296		156728415175
3.0760	15:50:48	AQXE	548		120266
3.0760	15:50:48	TRQX	427		E0PPreOF8Kst
3.0760	15:50:48	TRQX	427		E0PPreOF8Kt4
3.0760	15:50:48	TRQX	371		E0PPreOF8KtW
3.0750	15:53:29	XLON	2,649		E0PPre90Hvlr
3.0750	15:53:29	CHIX	4,316		2977838327399
3.0750	15:53:29	BATE	916		156728415962
3.0750	15:53:29	TRQX	1,148		E0PPreOF8Sk6
3.0740	15:57:25	XLON	1,405		E0PPre90I1Et
3.0740	15:57:25	XLON	1,339		E0PPre90I1Ex
3.0740	15:57:25	CHIX	2,287		2977838328638
3.0740	15:57:25	CHIX	2,181		2977838328640
3.0740	15:57:25	BATE	486		156728417376
3.0740	15:57:25	BATE	463		156728417377
3.0740	15:57:25	TRQX	609		E0PPreOF8fgS
3.0740	15:57:25	TRQX	581		E0PPreOF8fgU
3.0700	16:03:18	XLON	1,431		E0PPre90I9QI
3.0700	16:03:18	CHIX	2,331		2977838330881
3.0700	16:03:18	BATE	495		156728419843
3.0700	16:03:18	TRQX	620		E0PPreOF8zSs
3.0770	16:08:27	XLON	1,575		E0PPre90IHt7
3.0760	16:08:34	XLON	3,000		E0PPre90II1e
3.0760	16:08:34	XLON	3,000		E0PPre90II1O
3.0760	16:08:34	XLON	602		E0PPre90II1W
3.0760	16:10:35	XLON	4,224		E0PPre90IKuu
3.0760	16:10:35	XLON	4,224		E0PPre90IKuz
3.0760	16:10:35	XLON	56		E0PPre90IKv1
3.0760	16:10:35	XLON	480		E0PPre90IKvC
3.0770	16:12:49	XLON	1,737		E0PPre90INYL
3.0770	16:12:49	CHIX	2,829		2977838334160
3.0770	16:12:49	BATE	600		156728423595
3.0770	16:12:49	TRQX	753		E0PPreOF9Xit
3.0790	16:15:13	XLON	1,960		E0PPre90IQhM
3.0790	16:15:13	CHIX	3,191		2977838334926
3.0790	16:15:13	BATE	678		156728424602
3.0790	16:15:13	TRQX	849		E0PPreOF9h1v
3.0770	16:15:14	XLON	1,902		E0PPre90IQkA
3.0770	16:15:14	XLON	1,908		E0PPre90IQkC
3.0770	16:15:14	CHIX	3,097		2977838334949
3.0770	16:15:14	CHIX	1,117		2977838334950
3.0770	16:15:14	AQXE	575		135279
3.0770	16:15:15	XLON	608		E0PPre90IQmf
3.0780	16:19:23	XLON	2,152		E0PPre90IWjd
3.0810	16:22:35	XLON	3,000		E0PPre90Ibng
3.0810	16:22:35	XLON	1,322		E0PPre90IbpC
3.0810	16:22:35	XLON	1,678		E0PPre90IbpE
3.0810	16:22:35	CHIX	472		2977838338025
3.0810	16:22:35	CHIX	472		2977838338026
3.0810	16:22:35	AQXE	686		140970
3.0810	16:22:35	TRQX	432		E0PPreOFAABn
3.0810	16:22:35	TRQX	432		E0PPreOFAAFP
3.0810	16:22:36	XLON	3,000		E0PPre90Ibs5
3.0810	16:22:36	XLON	851		E0PPre90IbsD
3.0810	16:22:36	CHIX	642		2977838338047
3.0810	16:22:37	TRQX	258		E0PPreOFAAaI
3.0810	16:22:59	XLON	1,682		E0PPre90IcFa
3.0810	16:22:59	XLON	2,149		E0PPre90IcFH
3.0810	16:22:59	XLON	2,327		E0PPre90IcFN
3.0810	16:22:59	CHIX	642		2977838338183
3.0810	16:22:59	TRQX	103		E0PPreOFABwq
3.0810	16:23:00	XLON	1,318		E0PPre90IcGn
3.0810	16:23:00	XLON	3,000		E0PPre90IcHC
3.0810	16:23:00	CHIX	453		2977838338190
3.0810	16:23:00	AQXE	686		141237
3.0800	16:23:19	XLON	1,394		E0PPre90Icpb
3.0800	16:23:19	XLON	3,574		E0PPre90IcpG
3.0800	16:23:19	XLON	1,269		E0PPre90IcpK
3.0800	16:23:19	CHIX	1,733		2977838338447
3.0800	16:23:19	CHIX	1,577		2977838338449
3.0800	16:23:20	TRQX	671		E0PPreOFADcF
3.0800	16:23:25	CHIX	512		2977838338501
3.0800	16:23:25	TRQX	910		E0PPreOFAE3c
3.0800	16:25:34	XLON	1,684		E0PPre90IgDg
3.0800	16:25:34	XLON	1,847		E0PPre90IgDl
3.0800	16:25:34	XLON	3,531		E0PPre90IgDv
3.0800	16:25:34	XLON	107		E0PPre90IgEh
Contacts		Tel:		Email:
Group Company Secretariat		+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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