Kingfisher PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4547L

Kingfisher PLC

15 December 2025

KINGFISHER PLC

Transaction in own shares

15 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:	12 December 2025
Total number of shares purchased:	513,603
Volume Weighted Average price paid per share:	£3.0384
Highest price paid per share:	£3.0550
Lowest price paid per share:	£3.0270

To date, Kingfisher has purchased 8,765,059 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	194,143	£3.0371
BATE	33,353	£3.0364
CHIX	208,838	£3.0393
TRQX	57,322	£3.0392
AQXE	19,947	£3.0421

Schedule of Purchases - Individual Transactions:

Price GBP	Time of each trade on 12 Dec 2025 (GMT)	Trading Venue	Number of Shares		Transaction Reference Number
3.0480	08:01:31	XLON	330		E0PX7EyHP9Kw
3.0480	08:01:31	XLON	1,939		E0PX7EyHP9L6
3.0480	08:01:31	XLON	1,909		E0PX7EyHP9L8
3.0480	08:01:31	XLON	438		E0PX7EyHP9LA
3.0490	08:01:31	XLON	2,385		E0PX7EyHP9KU
3.0390	08:02:34	CHIX	80		2977838244975
3.0400	08:06:26	XLON	1,375		E0PX7EyHPJj9
3.0400	08:06:26	XLON	294		E0PX7EyHPJjG
3.0410	08:06:26	XLON	1,175		E0PX7EyHPJik
3.0410	08:06:26	CHIX	1,915		2977838245957
3.0410	08:06:26	TRQX	510		E0PX7FDW4TAN
3.0370	08:12:10	CHIX	384		2977838247478
3.0420	08:14:34	CHIX	1,894		2977838247930
3.0420	08:14:34	CHIX	134		2977838247931
3.0420	08:14:34	CHIX	475		2977838247932
3.0420	08:14:34	CHIX	1,263		2977838247933
3.0430	08:14:34	CHIX	1,831		2977838247929
3.0440	08:14:34	CHIX	1,806		2977838247926
3.0440	08:14:34	CHIX	132		2977838247927
3.0440	08:14:34	CHIX	1,681		2977838247928
3.0540	08:20:27	AQXE	1,240		7835
3.0550	08:20:27	CHIX	1,854		2977838249263
3.0540	08:20:28	AQXE	577		7848
3.0530	08:20:29	CHIX	99		2977838249279
3.0530	08:20:29	CHIX	1,762		2977838249280
3.0500	08:26:37	CHIX	494		2977838250354
3.0500	08:26:37	BATE	308		156728337737
3.0520	08:27:49	CHIX	465		2977838250515
3.0520	08:27:49	CHIX	1,744		2977838250516
3.0500	08:30:00	CHIX	2,264		2977838250977
3.0500	08:30:00	CHIX	1,550		2977838250978
3.0510	08:30:00	CHIX	1,522		2977838250966
3.0470	08:34:21	AQXE	1,488		11122
3.0470	08:34:21	AQXE	340		11123
3.0460	08:34:22	XLON	1,866		E0PX7EyHPuDd
3.0450	08:34:24	CHIX	156		2977838251860
3.0450	08:37:54	CHIX	507		2977838252477
3.0500	08:42:21	XLON	1,195		E0PX7EyHQ2HV
3.0500	08:42:21	CHIX	1,947		2977838253143
3.0500	08:42:21	BATE	413		156728339585
3.0500	08:42:21	TRQX	518		E0PX7FDW674R
3.0490	08:42:23	XLON	2,410		E0PX7EyHQ2J2
3.0450	08:46:10	TRQX	2,393		E0PX7FDW6HiZ
3.0460	08:46:10	XLON	2,502		E0PX7EyHQ6JC
3.0460	08:46:10	CHIX	2,436		2977838253788
3.0490	08:55:36	XLON	742		E0PX7EyHQE6P
3.0490	08:55:36	XLON	360		E0PX7EyHQE6S
3.0490	08:55:36	CHIX	467		2977838255312
3.0490	08:55:36	CHIX	1,326		2977838255313
3.0490	08:55:36	BATE	381		156728341233
3.0470	08:55:38	XLON	50		E0PX7EyHQEA5
3.0470	08:55:38	XLON	443		E0PX7EyHQEA7
3.0470	08:55:38	CHIX	455		2977838255319
3.0460	08:56:36	XLON	1,205		E0PX7EyHQF7R
3.0460	08:56:36	XLON	2,083		E0PX7EyHQF7T
3.0460	08:56:36	CHIX	537		2977838255488
3.0460	08:56:36	CHIX	1,425		2977838255489
3.0460	08:56:36	BATE	416		156728341373
3.0510	09:05:55	CHIX	480		2977838257187
3.0500	09:07:23	CHIX	474		2977838257403
3.0500	09:07:23	CHIX	1,199		2977838257404
3.0500	09:07:23	AQXE	1,540		18985
3.0480	09:07:25	CHIX	1,849		2977838257437
3.0480	09:07:25	CHIX	258		2977838257438
3.0490	09:07:25	CHIX	2,060		2977838257431
3.0490	09:07:25	CHIX	2,152		2977838257433
3.0410	09:12:01	XLON	2,279		E0PX7EyHQT96
3.0410	09:12:01	CHIX	484		2977838258031
3.0410	09:12:01	CHIX	195		2977838258032
3.0410	09:12:07	CHIX	739		2977838258040
3.0470	09:16:36	CHIX	1,763		2977838258795
3.0470	09:16:36	CHIX	1,824		2977838258796
3.0480	09:16:36	TRQX	1,041		E0PX7FDW7a8R
3.0480	09:16:36	TRQX	694		E0PX7FDW7a8T
3.0460	09:20:46	XLON	1,991		E0PX7EyHQarv
3.0460	09:20:46	CHIX	1,533		2977838259357
3.0450	09:29:40	TRQX	532		E0PX7FDW84q2
3.0440	09:29:50	CHIX	1,976		2977838260628
3.0450	09:29:50	TRQX	488		E0PX7FDW85Au
3.0450	09:29:50	TRQX	955		E0PX7FDW85Aw
3.0420	09:33:40	BATE	375		156728346046
3.0420	09:33:40	TRQX	470		E0PX7FDW8E1f
3.0440	09:36:43	BATE	1,100		156728346467
3.0450	09:39:33	XLON	1,148		E0PX7EyHQoAb
3.0450	09:39:33	XLON	1,740		E0PX7EyHQoAd
3.0450	09:39:33	CHIX	1,596		2977838261885
3.0440	09:40:01	CHIX	650		2977838261939
3.0440	09:40:01	CHIX	870		2977838261940
3.0450	09:44:35	XLON	76		E0PX7EyHQrba
3.0450	09:44:35	XLON	1,559		E0PX7EyHQrbT
3.0440	09:45:59	XLON	1,623		E0PX7EyHQsf2
3.0440	09:45:59	CHIX	2,645		2977838262594
3.0440	09:45:59	BATE	561		156728347389
3.0440	09:45:59	TRQX	164		E0PX7FDW8ddb
3.0440	09:45:59	TRQX	540		E0PX7FDW8ddZ
3.0430	09:46:04	TRQX	2,004		E0PX7FDW8dub
3.0430	09:50:37	XLON	9		E0PX7EyHQw51
3.0430	09:50:37	XLON	1,637		E0PX7EyHQw53
3.0420	09:50:39	CHIX	199		2977838263164
3.0420	09:50:40	CHIX	493		2977838263171
3.0420	09:50:42	CHIX	472		2977838263173
3.0420	09:53:51	CHIX	493		2977838263545
3.0430	09:54:29	XLON	1,510		E0PX7EyHQye6
3.0430	09:54:29	CHIX	1,814		2977838263664
3.0430	09:54:29	CHIX	644		2977838263665
3.0430	09:54:29	TRQX	476		E0PX7FDW8uPV
3.0430	09:54:29	TRQX	178		E0PX7FDW8uPX
3.0400	09:59:17	CHIX	1,859		2977838264286
3.0400	09:59:17	BATE	395		156728348805
3.0400	09:59:20	AQXE	131		27662
3.0420	10:02:46	CHIX	1,866		2977838264752
3.0420	10:02:47	CHIX	295		2977838264753
3.0430	10:04:56	AQXE	1,918		28577
3.0430	10:07:25	XLON	1,053		E0PX7EyHR6tv
3.0430	10:07:25	CHIX	1,096		2977838265377
3.0430	10:07:25	CHIX	4		2977838265378
3.0430	10:07:25	BATE	202		156728349755
3.0430	10:07:25	TRQX	457		E0PX7FDW9Mh2
3.0430	10:07:27	CHIX	778		2977838265388
3.0430	10:14:09	XLON	1,838		E0PX7EyHRA6a
3.0430	10:14:09	CHIX	1,751		2977838266100
3.0440	10:14:09	BATE	1,902		156728350385
3.0450	10:14:09	CHIX	1,962		2977838266093
3.0430	10:21:13	BATE	530		156728351079
3.0430	10:21:13	BATE	932		156728351080
3.0410	10:31:44	XLON	387		E0PX7EyHRJXt
3.0410	10:31:44	CHIX	555		2977838267884
3.0410	10:31:44	AQXE	769		32438
3.0410	10:31:44	TRQX	33		E0PX7FDWA6bA
3.0400	10:32:17	TRQX	1,688		E0PX7FDWA7jR
3.0390	10:37:07	AQXE	1,511		33200
3.0400	10:37:07	XLON	1,506		E0PX7EyHRMJZ
3.0390	10:47:27	AQXE	1,744		34700
3.0430	10:54:17	XLON	870		E0PX7EyHRVZD
3.0430	10:54:17	CHIX	813		2977838270101
3.0430	10:56:46	XLON	573		E0PX7EyHRWau
3.0430	10:56:46	XLON	4		E0PX7EyHRWaw
3.0420	10:57:43	XLON	1,035		E0PX7EyHRX8y
3.0420	10:57:43	CHIX	1,661		2977838270378
3.0420	10:57:43	CHIX	639		2977838270379
3.0390	11:04:21	CHIX	1,447		2977838271165
3.0400	11:08:22	CHIX	1,456		2977838271600
3.0400	11:08:22	TRQX	1,494		E0PX7FDWBFhZ
3.0390	11:10:02	AQXE	1,522		37752
3.0430	11:18:13	BATE	515		156728356103
3.0440	11:19:17	AQXE	806		39119
3.0420	11:19:25	XLON	1,241		E0PX7EyHRj6K
3.0420	11:19:25	CHIX	2,022		2977838272634
3.0420	11:19:25	BATE	429		156728356306
3.0420	11:19:25	TRQX	520		E0PX7FDWBZS1
3.0440	11:28:21	AQXE	754		40160
3.0440	11:28:21	AQXE	826		40161
3.0410	11:28:44	XLON	1,667		E0PX7EyHRn5l
3.0420	11:28:44	XLON	926		E0PX7EyHRn57
3.0420	11:28:44	CHIX	1,508		2977838273467
3.0420	11:28:44	BATE	320		156728357138
3.0420	11:28:44	TRQX	402		E0PX7FDWBp9i
3.0420	11:39:09	XLON	910		E0PX7EyHRs1n
3.0420	11:39:09	CHIX	1,482		2977838274404
3.0420	11:39:09	CHIX	1,519		2977838274405
3.0420	11:39:09	BATE	314		156728358133
3.0420	11:39:09	TRQX	394		E0PX7FDWC6Mz
3.0410	11:41:56	BATE	237		156728358432
3.0410	11:41:56	AQXE	2,408		41871
3.0410	11:41:56	TRQX	386		E0PX7FDWCAnZ
3.0420	11:54:29	CHIX	90		2977838276054
3.0440	12:01:43	XLON	1,352		E0PX7EyHS3eB
3.0440	12:01:43	XLON	1,267		E0PX7EyHS3eD
3.0440	12:01:43	CHIX	1,693		2977838276852
3.0440	12:01:43	CHIX	2,203		2977838276853
3.0440	12:01:43	CHIX	2,065		2977838276854
3.0440	12:01:43	BATE	467		156728360429
3.0440	12:01:43	BATE	438		156728360430
3.0440	12:01:43	TRQX	586		E0PX7FDWCjqN
3.0440	12:01:43	TRQX	550		E0PX7FDWCjqP
3.0390	12:04:55	CHIX	1,556		2977838277404
3.0380	12:12:56	XLON	1,534		E0PX7EyHSCEy
3.0390	12:12:56	CHIX	1,608		2977838278501
3.0360	12:21:04	XLON	908		E0PX7EyHSGtg
3.0360	12:21:04	CHIX	1,478		2977838279321
3.0360	12:21:04	BATE	314		156728362734
3.0360	12:21:04	TRQX	394		E0PX7FDWDITU
3.0350	12:22:41	XLON	1,585		E0PX7EyHSHla
3.0360	12:31:45	CHIX	1,660		2977838280367
3.0360	12:31:45	CHIX	684		2977838280368
3.0390	12:36:05	XLON	901		E0PX7EyHSMu7
3.0390	12:36:05	XLON	1,457		E0PX7EyHSMu9
3.0390	12:36:05	CHIX	910		2977838280790
3.0390	12:36:05	CHIX	556		2977838280791
3.0390	12:36:05	BATE	311		156728364042
3.0390	12:36:05	TRQX	390		E0PX7FDWDf70
3.0370	12:36:55	XLON	1,439		E0PX7EyHSNP4
3.0380	12:45:57	BATE	6		156728364982
3.0370	12:47:45	XLON	1,731		E0PX7EyHSRqx
3.0370	12:47:45	CHIX	2,821		2977838282104
3.0370	12:47:45	BATE	599		156728365175
3.0370	12:47:45	TRQX	751		E0PX7FDWDxIq
3.0360	12:47:48	CHIX	21		2977838282123
3.0380	12:54:55	XLON	970		E0PX7EyHSVOL
3.0380	12:54:55	CHIX	1,579		2977838282822
3.0380	12:54:59	CHIX	755		2977838282828
3.0400	13:00:33	TRQX	201		E0PX7FDWELFU
3.0390	13:01:01	XLON	4		E0PX7EyHSZ92
3.0390	13:01:01	XLON	555		E0PX7EyHSZ94
3.0390	13:01:01	XLON	335		E0PX7EyHSZ96
3.0390	13:01:01	CHIX	4		2977838283569
3.0390	13:01:01	CHIX	602		2977838283570
3.0390	13:01:01	BATE	90		156728366667
3.0390	13:01:01	TRQX	17		E0PX7FDWEM98
3.0390	13:03:22	XLON	11		E0PX7EyHSaH5
3.0390	13:03:22	XLON	292		E0PX7EyHSaH7
3.0390	13:03:51	CHIX	499		2977838283888
3.0390	13:03:51	CHIX	955		2977838283889
3.0390	13:06:13	TRQX	257		E0PX7FDWEVO0
3.0390	13:06:13	TRQX	771		E0PX7FDWEVO2
3.0390	13:06:13	TRQX	498		E0PX7FDWEVO4
3.0400	13:08:41	AQXE	5		54497
3.0390	13:14:38	XLON	711		E0PX7EyHSfJg
3.0410	13:15:10	TRQX	2,413		E0PX7FDWElyH
3.0410	13:15:10	TRQX	25		E0PX7FDWElyJ
3.0410	13:15:14	TRQX	1,958		E0PX7FDWEm2k
3.0410	13:15:14	TRQX	485		E0PX7FDWEm2n
3.0400	13:15:29	XLON	2,251		E0PX7EyHSfoG
3.0400	13:15:29	XLON	764		E0PX7EyHSfoN
3.0400	13:15:29	XLON	1,461		E0PX7EyHSfoP
3.0410	13:16:35	XLON	1,039		E0PX7EyHSgSi
3.0410	13:16:35	XLON	1,106		E0PX7EyHSgSy
3.0410	13:16:35	CHIX	116		2977838285326
3.0410	13:16:35	CHIX	126		2977838285327
3.0410	13:16:35	CHIX	344		2977838285328
3.0410	13:16:35	TRQX	451		E0PX7FDWEofL
3.0390	13:25:01	XLON	922		E0PX7EyHSjXF
3.0390	13:25:01	CHIX	447		2977838286051
3.0390	13:25:01	CHIX	1,054		2977838286052
3.0390	13:25:01	BATE	319		156728369145
3.0390	13:25:01	TRQX	400		E0PX7FDWF2E3
3.0380	13:25:07	CHIX	1,697		2977838286103
3.0400	13:32:20	XLON	979		E0PX7EyHSnvl
3.0400	13:32:20	CHIX	1,985		2977838287156
3.0410	13:35:22	XLON	1,148		E0PX7EyHSqFu
3.0410	13:35:22	XLON	38		E0PX7EyHSqFw
3.0410	13:35:22	CHIX	1,932		2977838287568
3.0410	13:35:22	BATE	410		156728370616
3.0410	13:35:22	TRQX	514		E0PX7FDWFKan
3.0470	13:41:19	XLON	2,409		E0PX7EyHSu2q
3.0470	13:41:19	BATE	133		156728371296
3.0470	13:41:19	TRQX	1,044		E0PX7FDWFVKf
3.0470	13:41:19	TRQX	700		E0PX7FDWFVKm
3.0410	13:47:07	TRQX	1,638		E0PX7FDWFgWn
3.0410	13:47:07	TRQX	821		E0PX7FDWFgWt
3.0400	13:52:21	CHIX	1,983		2977838289938
3.0400	13:52:21	CHIX	1,941		2977838289939
3.0400	13:52:21	CHIX	1,842		2977838289941
3.0410	13:52:21	CHIX	1,722		2977838289934
3.0410	13:52:21	CHIX	1,706		2977838289935
3.0410	13:52:21	CHIX	1,448		2977838289936
3.0350	14:00:49	XLON	1,626		E0PX7EyHT5uI
3.0350	14:00:49	BATE	1,302		156728374103
3.0350	14:00:49	BATE	497		156728374104
3.0380	14:01:10	CHIX	1,731		2977838291766
3.0370	14:10:20	CHIX	1,747		2977838293172
3.0370	14:10:20	CHIX	186		2977838293173
3.0370	14:10:20	CHIX	491		2977838293174
3.0370	14:10:20	CHIX	1,053		2977838293175
3.0360	14:12:54	TRQX	1,852		E0PX7FDWGZJQ
3.0380	14:22:01	XLON	1,501		E0PX7EyHTJbP
3.0380	14:22:01	XLON	976		E0PX7EyHTJbR
3.0380	14:22:01	CHIX	1,492		2977838294826
3.0380	14:22:01	CHIX	2,444		2977838294827
3.0380	14:22:01	CHIX	1,590		2977838294828
3.0380	14:22:01	BATE	519		156728377119
3.0380	14:22:01	BATE	337		156728377122
3.0380	14:22:01	TRQX	650		E0PX7FDWGsUr
3.0380	14:22:01	TRQX	423		E0PX7FDWGsUt
3.0380	14:30:48	XLON	67		E0PX7EyHTSai
3.0380	14:30:48	XLON	664		E0PX7EyHTSaR
3.0380	14:30:48	XLON	1,148		E0PX7EyHTSaW
3.0380	14:30:48	CHIX	3,060		2977838296985
3.0380	14:30:48	BATE	650		156728378964
3.0380	14:30:48	TRQX	814		E0PX7FDWHHlt
3.0420	14:38:18	XLON	1,564		E0PX7EyHTcZD
3.0450	14:40:46	XLON	598		E0PX7EyHTfGg
3.0450	14:40:46	XLON	2,266		E0PX7EyHTfGi
3.0450	14:41:12	CHIX	1,520		2977838300344
3.0440	14:41:50	XLON	3,162		E0PX7EyHTgiq
3.0440	14:41:50	XLON	750		E0PX7EyHTgis
3.0440	14:41:50	XLON	377		E0PX7EyHTgj7
3.0440	14:42:00	XLON	3,000		E0PX7EyHTgsZ
3.0440	14:43:35	XLON	2,332		E0PX7EyHTivy
3.0440	14:43:35	CHIX	1,813		2977838300979
3.0440	14:43:37	XLON	1,548		E0PX7EyHTiyH
3.0440	14:43:37	CHIX	707		2977838300983
3.0440	14:43:37	BATE	535		156728382564
3.0440	14:53:35	XLON	1,341		E0PX7EyHTv2E
3.0440	14:53:35	CHIX	2,184		2977838303870
3.0440	14:53:35	CHIX	2,677		2977838303873
3.0440	14:53:35	BATE	463		156728385244
3.0440	14:53:35	TRQX	581		E0PX7FDWIkHZ
3.0440	14:57:05	XLON	1,528		E0PX7EyHTz8S
3.0440	14:57:05	CHIX	579		2977838304970
3.0440	14:57:05	CHIX	1,909		2977838304971
3.0440	14:57:05	BATE	528		156728386189
3.0440	14:57:05	TRQX	2,579		E0PX7FDWIxBO
3.0440	14:57:05	TRQX	551		E0PX7FDWIxBQ
3.0440	14:57:05	TRQX	111		E0PX7FDWIxBT
3.0420	14:59:57	XLON	2,513		E0PX7EyHU2BJ
3.0430	15:01:47	XLON	1,496		E0PX7EyHU4mT
3.0430	15:01:47	CHIX	2,438		2977838306653
3.0430	15:01:47	BATE	517		156728387702
3.0430	15:01:47	TRQX	649		E0PX7FDWJHXU
3.0410	15:03:11	XLON	1,660		E0PX7EyHU71l
3.0400	15:06:36	XLON	1,668		E0PX7EyHUBXz
3.0400	15:08:01	TRQX	597		E0PX7FDWJhGO
3.0400	15:08:01	TRQX	2,317		E0PX7FDWJhHd
3.0360	15:13:41	XLON	2,084		E0PX7EyHUKSD
3.0360	15:13:41	CHIX	1,190		2977838310037
3.0360	15:13:41	BATE	721		156728391059
3.0350	15:16:52	BATE	622		156728391851
3.0350	15:16:52	BATE	1,915		156728391852
3.0350	15:17:54	XLON	1,076		E0PX7EyHUPd6
3.0350	15:17:54	CHIX	1,298		2977838311122
3.0360	15:17:54	TRQX	2,566		E0PX7FDWKKCt
3.0300	15:24:59	XLON	406		E0PX7EyHUXPs
3.0300	15:25:06	XLON	1,975		E0PX7EyHUXXi
3.0300	15:25:06	XLON	1,197		E0PX7EyHUXXk
3.0300	15:28:31	XLON	2,637		E0PX7EyHUbc4
3.0300	15:28:31	XLON	1,478		E0PX7EyHUbc6
3.0300	15:28:31	XLON	641		E0PX7EyHUbcX
3.0300	15:28:31	CHIX	115		2977838313930
3.0300	15:28:31	CHIX	2,293		2977838313931
3.0300	15:28:31	BATE	511		156728394776
3.0310	15:34:40	XLON	2,283		E0PX7EyHUj5N
3.0310	15:34:40	CHIX	2,291		2977838315812
3.0310	15:34:40	BATE	2,361		156728396324
3.0340	15:40:27	CHIX	12		2977838317752
3.0340	15:40:27	CHIX	2,385		2977838317753
3.0340	15:40:27	CHIX	2,288		2977838317756
3.0330	15:40:46	TRQX	1,754		E0PX7FDWLoNj
3.0310	15:43:15	TRQX	1,041		E0PX7FDWLxKv
3.0310	15:50:18	XLON	3,688		E0PX7EyHV13o
3.0310	15:50:18	XLON	413		E0PX7EyHV141
3.0310	15:50:18	XLON	3,275		E0PX7EyHV14A
3.0310	15:50:25	XLON	2,463		E0PX7EyHV1Ev
3.0300	15:51:11	XLON	3,183		E0PX7EyHV2KB
3.0290	15:54:27	XLON	114		E0PX7EyHV5WC
3.0290	15:58:03	XLON	2,427		E0PX7EyHV9m0
3.0290	15:58:03	XLON	1,124		E0PX7EyHV9m2
3.0290	15:58:03	XLON	1,157		E0PX7EyHV9m6
3.0290	15:58:03	CHIX	3,954		2977838322995
3.0290	15:58:03	CHIX	1,831		2977838322997
3.0290	15:58:03	CHIX	1,884		2977838322999
3.0290	15:58:03	BATE	839		156728402810
3.0290	15:58:03	BATE	388		156728402813
3.0290	15:58:03	BATE	400		156728402816
3.0290	15:58:03	TRQX	1,052		E0PX7FDWMmPn
3.0290	15:58:03	TRQX	487		E0PX7FDWMmPp
3.0290	15:58:03	TRQX	501		E0PX7FDWMmPt
3.0290	16:04:59	XLON	1,148		E0PX7EyHVMzg
3.0290	16:04:59	XLON	1,526		E0PX7EyHVMzm
3.0290	16:04:59	CHIX	2,463		2977838325780
3.0290	16:04:59	BATE	925		156728405265
3.0310	16:07:50	XLON	1,092		E0PX7EyHVRsY
3.0310	16:07:50	TRQX	474		E0PX7FDWNfPL
3.0310	16:07:57	XLON	2,157		E0PX7EyHVSD7
3.0300	16:09:09	XLON	1,099		E0PX7EyHVUk9
3.0300	16:09:09	CHIX	1,790		2977838327709
3.0300	16:09:09	BATE	380		156728406894
3.0300	16:09:09	TRQX	476		E0PX7FDWNlVL
3.0290	16:11:44	XLON	1,162		E0PX7EyHVZCD
3.0290	16:11:44	CHIX	1,892		2977838328720
3.0290	16:11:44	BATE	402		156728407799
3.0290	16:11:44	TRQX	504		E0PX7FDWNwfZ
3.0290	16:13:30	XLON	1,414		E0PX7EyHVcFt
3.0290	16:13:30	XLON	1,395		E0PX7EyHVcFx
3.0290	16:13:30	CHIX	2,302		2977838329419
3.0290	16:13:30	CHIX	2,271		2977838329423
3.0290	16:13:30	BATE	489		156728408393
3.0290	16:13:30	BATE	11		156728408395
3.0290	16:13:30	BATE	471		156728408396
3.0290	16:13:30	TRQX	613		E0PX7FDWO5DN
3.0290	16:13:30	TRQX	604		E0PX7FDWO5DV
3.0280	16:13:31	XLON	877		E0PX7EyHVcIo
3.0280	16:13:31	CHIX	1,963		2977838329436
3.0280	16:13:31	CHIX	148		2977838329437
3.0280	16:19:45	XLON	1,614		E0PX7EyHVlVC
3.0280	16:19:45	XLON	1,640		E0PX7EyHVlVE
3.0280	16:19:45	CHIX	2,628		2977838332000
3.0280	16:19:45	CHIX	812		2977838332001
3.0280	16:19:45	CHIX	1,857		2977838332002
3.0280	16:19:45	BATE	558		156728411046
3.0280	16:19:45	BATE	567		156728411047
3.0280	16:19:45	TRQX	699		E0PX7FDWOWBu
3.0280	16:19:45	TRQX	710		E0PX7FDWOWBw
3.0270	16:21:30	XLON	3,372		E0PX7EyHVoTG
3.0270	16:21:30	XLON	226		E0PX7EyHVoTI
3.0270	16:21:30	XLON	3,372		E0PX7EyHVoTj
3.0270	16:21:30	XLON	3,372		E0PX7EyHVoTN
3.0270	16:21:30	XLON	532		E0PX7EyHVoTP
3.0270	16:21:30	CHIX	1,735		2977838332979
3.0270	16:21:30	CHIX	1,130		2977838332980
3.0270	16:21:30	BATE	1,125		156728412045
3.0270	16:21:30	BATE	1,166		156728412046
3.0270	16:21:31	XLON	150		E0PX7EyHVoV8
3.0270	16:21:31	XLON	1,539		E0PX7EyHVoVb
3.0270	16:21:31	XLON	100		E0PX7EyHVoXP
3.0270	16:21:31	XLON	100		E0PX7EyHVoXT
3.0270	16:21:31	XLON	1		E0PX7EyHVoXW
3.0270	16:21:31	XLON	100		E0PX7EyHVoXZ
3.0270	16:21:31	CHIX	1,864		2977838333000
3.0270	16:21:31	BATE	255		156728412055
3.0270	16:21:31	BATE	569		156728412056
3.0270	16:21:31	AQXE	1,184		132934
3.0280	16:22:35	BATE	429		156728412514
3.0310	16:27:15	CHIX	3,905		2977838335494
3.0310	16:27:25	XLON	3,057		E0PX7EyHVwrh
3.0310	16:27:25	XLON	3,057		E0PX7EyHVwrn
3.0310	16:27:25	XLON	3,057		E0PX7EyHVwrr
3.0310	16:27:25	XLON	42		E0PX7EyHVwrv
3.0310	16:27:25	XLON	512		E0PX7EyHVwsA
3.0310	16:27:25	AQXE	1,184		139358
3.0310	16:27:25	TRQX	1,324		E0PX7FDWP2Iu
3.0310	16:27:27	XLON	3,057		E0PX7EyHVwuy
3.0310	16:27:27	XLON	381		E0PX7EyHVwv2
3.0310	16:27:27	XLON	4,083		E0PX7EyHVwvJ
3.0310	16:27:27	XLON	2,888		E0PX7EyHVww0
3.0310	16:27:27	XLON	3,446		E0PX7EyHVww2
3.0310	16:27:27	XLON	1,404		E0PX7EyHVww6
3.0310	16:27:59	CHIX	1,376		2977838335887
3.0310	16:27:59	CHIX	582		2977838335888
3.0310	16:28:11	XLON	1,399		E0PX7EyHVyGY
3.0310	16:28:11	CHIX	2,280		2977838336028
3.0310	16:28:11	BATE	484		156728414963
3.0310	16:28:11	TRQX	607		E0PX7FDWP4qy
3.0310	16:28:11	TRQX	1,585		E0PX7FDWP4r0
3.0300	16:28:38	XLON	914		E0PX7EyHVz0g
3.0300	16:28:50	CHIX	707		2977838336396
3.0300	16:28:50	CHIX	1,495		2977838336397
3.0300	16:28:50	CHIX	1,460		2977838336398
3.0310	16:29:35	CHIX	1,404		2977838337040
3.0310	16:29:35	CHIX	118		2977838337041
3.0310	16:29:43	CHIX	1,299		2977838337138
3.0310	16:29:43	CHIX	237		2977838337139
3.0310	16:29:50	CHIX	1,299		2977838337217
3.0310	16:29:50	CHIX	397		2977838337218
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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