Kingfisher PLC

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5548M

Kingfisher PLC

23 December 2025

KINGFISHER PLC

Transaction in own shares

23 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 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:	22 December 2025
Total number of shares purchased:	536,212
Volume Weighted Average price paid per share:	£3.0928
Highest price paid per share:	£3.1060
Lowest price paid per share:	£3.0730

To date, Kingfisher has purchased 10,239,171 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	176,127	£3.0930
BATE	40,072	£3.0940
CHIX	252,488	£3.0927
TRQX	45,599	£3.0934
AQXE	21,926	£3.0893

Schedule of Purchases - Individual Transactions:

Price GBP	Time of each trade on 22 Dec 2025 (GMT)	Trading Venue	Number of Shares		Transaction Reference Number
3.0960	08:03:13	XLON	3,083		E0PeMpmNxvdD
3.0870	08:10:23	XLON	1,530		E0PeMpmNy2yC
3.0880	08:10:23	BATE	1,567		156728340234
3.0920	08:28:19	XLON	1,553		E0PeMpmNyHK0
3.0930	08:33:35	XLON	1,712		E0PeMpmNyL1F
3.0900	08:34:31	CHIX	1,466		2977838249110
3.0790	08:42:19	CHIX	1,488		2977838250187
3.0770	08:42:23	BATE	1,561		156728343197
3.0760	08:56:35	CHIX	1,533		2977838251901
3.0730	08:56:47	CHIX	1,596		2977838251982
3.0790	09:09:31	XLON	880		E0PeMpmNyn6p
3.0790	09:09:31	CHIX	1,434		2977838253591
3.0790	09:09:31	CHIX	1,434		2977838253592
3.0790	09:09:31	CHIX	309		2977838253593
3.0790	09:09:31	BATE	304		156728345608
3.0790	09:09:31	TRQX	382		E0PeMq2nKmpL
3.0790	09:09:31	TRQX	382		E0PeMq2nKmpQ
3.0790	09:09:31	TRQX	353		E0PeMq2nKmpS
3.0790	09:09:31	TRQX	382		E0PeMq2nKmpX
3.0790	09:09:31	TRQX	353		E0PeMq2nKmpZ
3.0790	09:14:49	CHIX	2,055		2977838254114
3.0800	09:14:49	CHIX	1,859		2977838254113
3.0810	09:20:07	XLON	375		E0PeMpmNysrr
3.0810	09:20:07	XLON	73		E0PeMpmNysrt
3.0830	09:20:37	CHIX	1,513		2977838254795
3.0820	09:20:55	CHIX	658		2977838254812
3.0820	09:20:55	CHIX	3,258		2977838254813
3.0820	09:20:55	CHIX	867		2977838254816
3.0820	09:20:55	TRQX	1,273		E0PeMq2nL8BA
3.0900	09:27:58	XLON	3,000		E0PeMpmNyy1z
3.0900	09:27:58	CHIX	759		2977838255460
3.0900	09:27:58	CHIX	768		2977838255461
3.0900	09:27:58	CHIX	678		2977838255463
3.0900	09:27:58	CHIX	678		2977838255464
3.0900	09:27:58	CHIX	678		2977838255465
3.0900	09:27:58	CHIX	374		2977838255466
3.0900	09:27:58	CHIX	678		2977838255467
3.0900	09:27:58	CHIX	284		2977838255468
3.0900	09:27:58	BATE	143		156728347017
3.0900	09:27:58	BATE	143		156728347018
3.0870	09:30:51	AQXE	77		12960
3.0870	09:38:43	AQXE	931		13897
3.0880	09:38:58	XLON	603		E0PeMpmNz3gB
3.0880	09:38:58	XLON	381		E0PeMpmNz3gD
3.0880	09:38:58	CHIX	1,186		2977838256512
3.0880	09:38:58	CHIX	279		2977838256513
3.0890	09:38:58	BATE	1		156728347782
3.0870	09:41:00	XLON	1,653		E0PeMpmNz4Or
3.0870	09:41:00	CHIX	2,693		2977838256693
3.0870	09:41:00	BATE	323		156728347953
3.0870	09:41:00	BATE	249		156728347954
3.0870	09:41:00	AQXE	1,929		14149
3.0870	09:41:00	TRQX	717		E0PeMq2nLgFt
3.0890	09:41:00	BATE	37		156728347952
3.0880	09:42:36	CHIX	712		2977838256808
3.0890	09:46:49	BATE	469		156728348299
3.0890	09:46:49	TRQX	588		E0PeMq2nLonu
3.0880	09:47:25	XLON	1,309		E0PeMpmNz6ZW
3.0880	09:47:25	CHIX	1,508		2977838257168
3.0880	09:47:25	CHIX	624		2977838257169
3.0880	09:47:25	BATE	452		156728348335
3.0880	09:47:25	TRQX	567		E0PeMq2nLpdE
3.0890	09:47:25	XLON	1,046		E0PeMpmNz6ZA
3.0890	09:47:25	XLON	1,302		E0PeMpmNz6ZC
3.0890	09:47:25	CHIX	1,703		2977838257160
3.0890	09:47:25	CHIX	1,164		2977838257161
3.0890	09:47:25	CHIX	957		2977838257162
3.0890	09:47:25	BATE	361		156728348332
3.0890	09:47:25	BATE	450		156728348333
3.0890	09:47:25	TRQX	453		E0PeMq2nLpcz
3.0890	09:47:25	TRQX	34		E0PeMq2nLpd1
3.0890	09:47:25	TRQX	530		E0PeMq2nLpd3
3.0900	09:47:25	XLON	1,445		E0PeMpmNz6YV
3.0900	09:47:25	XLON	500		E0PeMpmNz6Yz
3.0900	09:47:25	CHIX	1,118		2977838257153
3.0900	09:47:25	CHIX	1,236		2977838257154
3.0900	09:47:25	TRQX	627		E0PeMq2nLpch
3.0890	09:55:23	XLON	2,473		E0PeMpmNzAIL
3.0890	09:55:23	XLON	1,605		E0PeMpmNzAIP
3.0890	09:55:23	XLON	903		E0PeMpmNzAIS
3.0890	09:55:23	XLON	1,507		E0PeMpmNzAIU
3.0890	10:02:02	CHIX	1,497		2977838258436
3.0900	10:08:17	XLON	2,088		E0PeMpmNzH1O
3.0900	10:08:17	CHIX	2,193		2977838258985
3.0910	10:13:55	XLON	1,197		E0PeMpmNzJo9
3.0910	10:13:55	XLON	927		E0PeMpmNzJoB
3.0910	10:13:55	CHIX	1,950		2977838259383
3.0910	10:13:55	CHIX	1,509		2977838259384
3.0910	10:13:55	BATE	316		156728350029
3.0910	10:13:55	BATE	98		156728350030
3.0910	10:13:55	BATE	320		156728350031
3.0910	10:13:55	TRQX	344		E0PeMq2nMXvh
3.0910	10:13:55	TRQX	175		E0PeMq2nMXvo
3.0910	10:13:55	TRQX	402		E0PeMq2nMXvq
3.0890	10:14:00	XLON	960		E0PeMpmNzJrb
3.0890	10:14:00	CHIX	1,564		2977838259405
3.0890	10:14:00	BATE	332		156728350040
3.0910	10:22:29	CHIX	1,048		2977838260139
3.0910	10:22:30	CHIX	681		2977838260140
3.0920	10:25:20	XLON	1,619		E0PeMpmNzP9G
3.0930	10:29:51	CHIX	537		2977838260768
3.0930	10:29:51	CHIX	543		2977838260769
3.0930	10:29:51	CHIX	602		2977838260770
3.0900	10:31:51	XLON	1,064		E0PeMpmNzRiQ
3.0910	10:31:51	XLON	2,240		E0PeMpmNzRiA
3.0910	10:31:51	TRQX	536		E0PeMq2nN1MI
3.0910	10:31:51	TRQX	1,212		E0PeMq2nN1MK
3.0910	10:31:51	TRQX	2,193		E0PeMq2nN1MM
3.0930	10:38:09	XLON	1,302		E0PeMpmNzUDr
3.0930	10:38:09	CHIX	2,120		2977838261664
3.0920	10:38:45	CHIX	1,625		2977838261718
3.0920	10:38:45	CHIX	119		2977838261733
3.0920	10:42:27	XLON	1,184		E0PeMpmNzVkr
3.0920	10:42:27	XLON	1,629		E0PeMpmNzVkt
3.0910	10:42:29	BATE	324		156728352175
3.0910	10:42:29	BATE	1,371		156728352176
3.0920	10:42:29	CHIX	1,222		2977838261985
3.0920	10:42:29	CHIX	125		2977838261986
3.0920	10:42:29	CHIX	1,469		2977838261987
3.0920	10:42:29	CHIX	601		2977838261988
3.0920	10:42:29	CHIX	781		2977838261989
3.0890	10:43:15	CHIX	1,347		2977838262059
3.0900	10:43:15	AQXE	1,347		21165
3.0950	10:59:47	CHIX	1,864		2977838263411
3.0950	10:59:47	AQXE	740		22960
3.0950	10:59:47	TRQX	963		E0PeMq2nNhQU
3.0950	10:59:50	CHIX	1,355		2977838263415
3.0950	10:59:56	CHIX	255		2977838263432
3.0950	11:00:04	XLON	1,679		E0PeMpmNzcH0
3.0950	11:00:04	CHIX	2,734		2977838263470
3.0950	11:00:04	BATE	580		156728353435
3.0950	11:00:04	TRQX	727		E0PeMq2nNi00
3.0920	11:11:18	CHIX	267		2977838264434
3.0920	11:11:18	CHIX	879		2977838264435
3.0920	11:11:18	CHIX	663		2977838264436
3.0920	11:11:18	BATE	1,942		156728354224
3.0930	11:11:18	XLON	2,024		E0PeMpmNzfzb
3.0930	11:11:18	CHIX	2,001		2977838264428
3.0910	11:12:04	XLON	1,854		E0PeMpmNzgSt
3.0890	11:12:30	XLON	1,875		E0PeMpmNzgeQ
3.0900	11:21:26	XLON	1,541		E0PeMpmNzkFv
3.0900	11:21:26	CHIX	1,752		2977838265365
3.0900	11:21:26	BATE	1,552		156728355090
3.0900	11:26:29	XLON	1,629		E0PeMpmNzlmu
3.0900	11:28:20	CHIX	200		2977838265744
3.0900	11:28:23	CHIX	646		2977838265745
3.0900	11:28:30	CHIX	292		2977838265756
3.0910	11:29:56	BATE	1,130		156728355554
3.0890	11:31:42	XLON	1,131		E0PeMpmNznFI
3.0890	11:31:42	XLON	1,133		E0PeMpmNznFK
3.0890	11:31:42	CHIX	1,843		2977838266174
3.0890	11:31:42	CHIX	1,845		2977838266175
3.0890	11:31:42	BATE	391		156728355812
3.0890	11:31:42	BATE	391		156728355813
3.0890	11:31:42	TRQX	491		E0PeMq2nOREd
3.0890	11:31:42	TRQX	491		E0PeMq2nOREf
3.0870	11:34:45	XLON	813		E0PeMpmNzoSt
3.0870	11:34:45	XLON	404		E0PeMpmNzoSv
3.0870	11:34:45	CHIX	813		2977838266411
3.0870	11:34:45	CHIX	407		2977838266412
3.0870	11:34:45	CHIX	103		2977838266413
3.0880	11:43:23	BATE	18		156728356628
3.0880	11:43:23	AQXE	148		27916
3.0880	11:43:23	AQXE	518		27917
3.0880	11:43:23	AQXE	712		27918
3.0880	11:43:23	AQXE	323		27919
3.0880	11:45:25	AQXE	195		28132
3.0880	11:45:25	AQXE	705		28133
3.0880	11:46:37	AQXE	518		28222
3.0880	11:46:37	AQXE	750		28223
3.0880	11:48:31	XLON	917		E0PeMpmNztKc
3.0880	11:48:31	AQXE	720		28385
3.0880	11:49:56	XLON	238		E0PeMpmNzu0R
3.0880	11:49:56	AQXE	518		28562
3.0880	11:49:56	AQXE	699		28563
3.0880	11:51:45	XLON	404		E0PeMpmNzuTu
3.0880	11:51:45	AQXE	518		28709
3.0880	11:51:45	AQXE	702		28710
3.0870	11:53:38	CHIX	1,522		2977838267716
3.0880	11:55:17	XLON	764		E0PeMpmNzvOH
3.0880	11:55:17	XLON	11		E0PeMpmNzvOJ
3.0880	11:55:17	AQXE	722		29036
3.0880	11:57:06	XLON	717		E0PeMpmNzvz3
3.0880	11:57:06	XLON	219		E0PeMpmNzvz5
3.0880	11:57:06	AQXE	688		29197
3.0880	11:58:53	AQXE	484		29324
3.0880	11:58:53	AQXE	518		29325
3.0880	11:58:53	AQXE	675		29326
3.0930	12:05:00	CHIX	66		2977838268759
3.0930	12:05:00	CHIX	701		2977838268760
3.0940	12:05:34	CHIX	4,809		2977838268824
3.0930	12:06:00	XLON	2,022		E0PeMpmNzzwy
3.0930	12:06:00	CHIX	3,295		2977838268858
3.0930	12:06:00	BATE	699		156728358187
3.0930	12:06:00	TRQX	877		E0PeMq2nPFsi
3.0900	12:08:45	CHIX	1,722		2977838269042
3.0880	12:10:33	XLON	522		E0PeMpmO01ul
3.0880	12:18:10	CHIX	329		2977838269628
3.0880	12:18:10	CHIX	1,170		2977838269629
3.0880	12:21:00	BATE	309		156728359001
3.0900	12:27:11	XLON	10		E0PeMpmO07wn
3.0910	12:30:51	XLON	3,015		E0PeMpmO09F7
3.0910	12:30:51	XLON	383		E0PeMpmO09FG
3.0910	12:30:51	XLON	3,543		E0PeMpmO09FI
3.0910	12:30:51	XLON	1,517		E0PeMpmO09FK
3.0910	12:30:51	XLON	1,533		E0PeMpmO09FM
3.0910	12:30:51	XLON	3,280		E0PeMpmO09FV
3.0910	12:30:51	XLON	3,318		E0PeMpmO09FX
3.0920	12:39:25	CHIX	1,323		2977838271059
3.0920	12:39:28	CHIX	220		2977838271061
3.0920	12:40:49	CHIX	991		2977838271181
3.0920	12:40:49	CHIX	587		2977838271182
3.0910	12:40:52	XLON	1,886		E0PeMpmO0Cm1
3.0910	12:40:52	CHIX	3,072		2977838271184
3.0910	12:40:52	BATE	652		156728360211
3.0910	12:40:52	TRQX	817		E0PeMq2nQ33j
3.0920	12:50:04	CHIX	1,400		2977838271928
3.0930	12:54:11	CHIX	791		2977838272235
3.0930	12:54:11	CHIX	1,454		2977838272236
3.0940	12:54:47	CHIX	512		2977838272338
3.0940	12:54:47	CHIX	266		2977838272339
3.0940	12:54:47	CHIX	618		2977838272340
3.0940	12:54:47	CHIX	97		2977838272341
3.0940	12:54:47	CHIX	210		2977838272342
3.0940	12:55:46	CHIX	1,599		2977838272433
3.0930	12:55:53	XLON	1,331		E0PeMpmO0ISy
3.0930	12:55:53	XLON	831		E0PeMpmO0ITd
3.0930	12:55:53	XLON	98		E0PeMpmO0ITg
3.0930	12:55:53	XLON	1,121		E0PeMpmO0ITi
3.0930	12:55:53	CHIX	515		2977838272450
3.0930	12:55:53	CHIX	1,652		2977838272451
3.0930	12:55:53	CHIX	1,991		2977838272454
3.0930	12:55:53	BATE	460		156728361345
3.0930	12:55:53	BATE	460		156728361346
3.0920	13:03:57	XLON	53		E0PeMpmO0L23
3.0920	13:06:40	XLON	629		E0PeMpmO0M7N
3.0920	13:06:40	XLON	575		E0PeMpmO0M7P
3.0920	13:06:40	CHIX	2,046		2977838273410
3.0920	13:06:40	CHIX	1,738		2977838273413
3.0920	13:06:40	BATE	434		156728362225
3.0910	13:14:45	CHIX	1,752		2977838274072
3.0920	13:22:33	XLON	1,718		E0PeMpmO0STx
3.0920	13:22:33	XLON	995		E0PeMpmO0STz
3.0920	13:22:33	XLON	207		E0PeMpmO0SU1
3.0920	13:22:33	XLON	1,331		E0PeMpmO0SUt
3.0920	13:22:33	XLON	914		E0PeMpmO0SV0
3.0920	13:22:33	XLON	873		E0PeMpmO0SV2
3.0920	13:22:33	XLON	747		E0PeMpmO0SVO
3.0920	13:22:33	CHIX	1,883		2977838274803
3.0920	13:22:33	CHIX	2,505		2977838274805
3.0920	13:22:33	TRQX	744		E0PeMq2nQyaq
3.0920	13:22:33	TRQX	431		E0PeMq2nQyas
3.0920	13:22:33	TRQX	547		E0PeMq2nQyau
3.0920	13:22:33	TRQX	120		E0PeMq2nQyb0
3.0870	13:39:33	CHIX	546		2977838276743
3.0870	13:39:33	CHIX	113		2977838276744
3.0870	13:39:33	CHIX	742		2977838276745
3.0870	13:39:33	CHIX	249		2977838276746
3.0860	13:40:22	XLON	1,177		E0PeMpmO0a0E
3.0860	13:40:22	CHIX	1,918		2977838276845
3.0860	13:40:22	BATE	407		156728365168
3.0860	13:40:22	TRQX	511		E0PeMq2nRQu1
3.0860	13:44:38	CHIX	200		2977838277242
3.0860	13:44:38	CHIX	827		2977838277243
3.0860	13:44:38	CHIX	94		2977838277244
3.0860	13:44:38	CHIX	409		2977838277245
3.0860	13:44:38	CHIX	104		2977838277246
3.0860	13:46:13	XLON	1,593		E0PeMpmO0cZx
3.0860	13:47:27	CHIX	1,558		2977838277526
3.0860	13:48:55	CHIX	1,600		2977838277678
3.0860	13:48:55	CHIX	69		2977838277679
3.0850	13:49:35	XLON	1,765		E0PeMpmO0dtJ
3.0850	13:49:35	CHIX	2,876		2977838277720
3.0850	13:49:35	CHIX	2,364		2977838277723
3.0850	13:49:35	BATE	610		156728365863
3.0850	13:49:35	TRQX	765		E0PeMq2nRfce
3.0840	13:49:36	CHIX	2,358		2977838277733
3.0850	14:00:34	AQXE	518		43629
3.0850	14:00:34	AQXE	807		43630
3.0850	14:00:34	AQXE	381		43631
3.0850	14:02:04	AQXE	518		43839
3.0850	14:02:38	AQXE	518		43929
3.0850	14:02:38	AQXE	831		43930
3.0880	14:04:29	XLON	1,473		E0PeMpmO0kCL
3.0880	14:04:29	XLON	89		E0PeMpmO0kCN
3.0880	14:05:14	XLON	1,505		E0PeMpmO0key
3.0870	14:05:45	XLON	1,270		E0PeMpmO0ksx
3.0870	14:05:45	XLON	2,057		E0PeMpmO0kuM
3.0870	14:05:45	XLON	479		E0PeMpmO0kuP
3.0870	14:05:45	CHIX	1,470		2977838279735
3.0870	14:05:45	CHIX	354		2977838279737
3.0870	14:05:45	CHIX	1,712		2977838279738
3.0870	14:05:45	CHIX	1,885		2977838279739
3.0870	14:05:45	BATE	439		156728367366
3.0910	14:16:16	CHIX	1,360		2977838281067
3.0910	14:16:16	CHIX	272		2977838281068
3.0920	14:18:45	CHIX	842		2977838281434
3.0940	14:19:20	CHIX	1,864		2977838281515
3.0940	14:19:20	AQXE	518		46294
3.0940	14:19:20	AQXE	692		46295
3.0940	14:20:44	CHIX	1,171		2977838281725
3.0940	14:20:44	CHIX	528		2977838281726
3.0970	14:26:24	XLON	3,000		E0PeMpmO0wPI
3.0970	14:26:24	CHIX	1,868		2977838282469
3.0970	14:26:24	CHIX	518		2977838282470
3.0970	14:26:24	CHIX	733		2977838282471
3.0970	14:26:24	BATE	177		156728369453
3.0970	14:26:24	BATE	329		156728369454
3.0970	14:26:24	BATE	177		156728369455
3.0970	14:26:24	BATE	506		156728369456
3.0970	14:26:24	BATE	506		156728369457
3.0970	14:26:24	TRQX	635		E0PeMq2nSkH9
3.0970	14:26:24	TRQX	635		E0PeMq2nSkHJ
3.0970	14:26:24	TRQX	814		E0PeMq2nSkHL
3.0970	14:26:24	TRQX	635		E0PeMq2nSkHP
3.0970	14:26:24	TRQX	388		E0PeMq2nSkHR
3.0980	14:26:24	XLON	844		E0PeMpmO0wNc
3.0980	14:26:24	XLON	1,959		E0PeMpmO0wOv
3.0980	14:26:24	CHIX	3,189		2977838282467
3.0970	14:26:30	XLON	203		E0PeMpmO0wRl
3.0970	14:26:30	CHIX	1,653		2977838282478
3.0970	14:26:30	CHIX	447		2977838282480
3.0970	14:26:30	BATE	506		156728369460
3.0970	14:26:30	BATE	506		156728369461
3.0970	14:26:30	BATE	259		156728369462
3.1020	14:37:03	XLON	165		E0PeMpmO1E1Y
3.1040	14:37:33	CHIX	1,679		2977838285872
3.1030	14:37:58	CHIX	1,496		2977838285975
3.1020	14:38:22	XLON	2,084		E0PeMpmO1Fw3
3.1020	14:38:22	CHIX	1,566		2977838286077
3.1020	14:38:22	CHIX	3,071		2977838286078
3.1020	14:38:22	CHIX	324		2977838286079
3.1020	14:38:22	BATE	721		156728372216
3.1020	14:38:22	TRQX	903		E0PeMq2nTZSu
3.1030	14:40:31	BATE	2,323		156728372754
3.1010	14:47:23	XLON	923		E0PeMpmO1Q1V
3.1010	14:47:23	XLON	912		E0PeMpmO1Q1X
3.1010	14:47:23	XLON	1,348		E0PeMpmO1Q1Z
3.1010	14:47:23	CHIX	1,503		2977838288142
3.1010	14:47:23	CHIX	1,486		2977838288144
3.1010	14:47:23	CHIX	2,195		2977838288145
3.1010	14:47:23	BATE	319		156728374015
3.1010	14:47:23	BATE	315		156728374017
3.1010	14:47:23	BATE	466		156728374018
3.1010	14:47:23	TRQX	400		E0PeMq2nU8Gj
3.1010	14:47:23	TRQX	395		E0PeMq2nU8Gn
3.1010	14:47:23	TRQX	331		E0PeMq2nU8Gp
3.1010	14:47:23	TRQX	253		E0PeMq2nU8Gu
3.0920	14:55:43	XLON	935		E0PeMpmO1Zbq
3.0920	14:55:43	XLON	897		E0PeMpmO1Zbs
3.0920	14:55:43	CHIX	1,523		2977838290202
3.0920	14:55:43	CHIX	1,356		2977838290203
3.0920	14:55:43	CHIX	105		2977838290204
3.0920	14:55:43	BATE	323		156728375653
3.0920	14:55:43	BATE	310		156728375654
3.0920	14:55:43	TRQX	406		E0PeMq2nUdN9
3.0920	14:55:43	TRQX	389		E0PeMq2nUdNB
3.0870	14:57:03	CHIX	945		2977838290703
3.0860	14:57:10	XLON	1,841		E0PeMpmO1bll
3.0860	14:57:10	CHIX	1,841		2977838290791
3.0850	15:01:00	XLON	586		E0PeMpmO1fIb
3.0850	15:01:00	XLON	312		E0PeMpmO1fId
3.0850	15:01:00	XLON	911		E0PeMpmO1fIZ
3.0850	15:01:00	CHIX	1,483		2977838291843
3.0850	15:01:00	CHIX	1,463		2977838291844
3.0850	15:01:00	BATE	315		156728376932
3.0850	15:01:00	BATE	310		156728376933
3.0850	15:01:00	TRQX	395		E0PeMq2nUurm
3.0850	15:01:00	TRQX	390		E0PeMq2nUuro
3.0860	15:07:06	XLON	1,810		E0PeMpmO1mLC
3.0860	15:07:06	XLON	51		E0PeMpmO1mLG
3.0860	15:07:06	XLON	1,216		E0PeMpmO1mLJ
3.0860	15:07:06	XLON	1,940		E0PeMpmO1mLL
3.0880	15:09:52	XLON	1,452		E0PeMpmO1p3Q
3.0880	15:09:52	CHIX	2,363		2977838293843
3.0880	15:09:52	TRQX	187		E0PeMq2nVMYb
3.0880	15:09:52	TRQX	442		E0PeMq2nVMYZ
3.0880	15:14:42	TRQX	1,645		E0PeMq2nVa4o
3.0870	15:15:40	XLON	985		E0PeMpmO1th9
3.0870	15:15:40	XLON	930		E0PeMpmO1thD
3.0870	15:15:40	XLON	1,832		E0PeMpmO1thH
3.0870	15:15:40	CHIX	1,606		2977838295128
3.0870	15:15:40	CHIX	1,515		2977838295129
3.0870	15:15:40	CHIX	2,984		2977838295132
3.0870	15:15:40	BATE	341		156728379542
3.0870	15:15:40	BATE	321		156728379543
3.0870	15:15:40	BATE	633		156728379545
3.0870	15:15:40	TRQX	428		E0PeMq2nVcq1
3.0870	15:15:40	TRQX	403		E0PeMq2nVcq3
3.0870	15:15:40	TRQX	794		E0PeMq2nVcq7
3.0940	15:28:01	CHIX	3,088		2977838297793
3.0940	15:28:01	CHIX	3,080		2977838297796
3.0940	15:28:01	BATE	233		156728381692
3.0940	15:28:01	BATE	423		156728381693
3.0940	15:28:01	BATE	654		156728381694
3.0940	15:28:01	TRQX	822		E0PeMq2nWBjt
3.0940	15:28:01	TRQX	820		E0PeMq2nWBjv
3.0960	15:34:25	CHIX	1,271		2977838299285
3.0960	15:34:25	CHIX	120		2977838299286
3.0960	15:34:25	CHIX	233		2977838299287
3.0960	15:34:25	CHIX	3		2977838299288
3.0960	15:34:25	CHIX	291		2977838299289
3.0960	15:34:25	CHIX	565		2977838299290
3.0960	15:34:25	CHIX	535		2977838299291
3.0960	15:34:29	CHIX	700		2977838299305
3.0960	15:34:29	CHIX	760		2977838299306
3.0960	15:35:13	CHIX	1,660		2977838299500
3.0960	15:36:29	CHIX	1,030		2977838299662
3.0970	15:37:14	CHIX	711		2977838299818
3.0970	15:37:14	CHIX	602		2977838299819
3.0970	15:37:14	CHIX	288		2977838299820
3.0960	15:37:19	XLON	89		E0PeMpmO2BoX
3.0960	15:37:34	XLON	867		E0PeMpmO2Bzx
3.0970	15:39:22	CHIX	1,723		2977838300197
3.0960	15:39:49	XLON	1,016		E0PeMpmO2Dcy
3.0960	15:39:49	CHIX	462		2977838300269
3.0960	15:39:49	CHIX	1,653		2977838300271
3.0960	15:39:49	BATE	351		156728383754
3.0960	15:39:49	TRQX	2,304		E0PeMq2nWiYK
3.0960	15:39:49	TRQX	440		E0PeMq2nWiYM
3.0960	15:43:38	XLON	1,316		E0PeMpmO2GbX
3.0960	15:43:38	XLON	914		E0PeMpmO2GbZ
3.0960	15:43:38	CHIX	2,145		2977838301081
3.0960	15:43:38	CHIX	1,487		2977838301084
3.0960	15:43:38	BATE	455		156728384480
3.0960	15:43:38	BATE	316		156728384481
3.0960	15:43:38	TRQX	571		E0PeMq2nWsMD
3.0960	15:43:38	TRQX	396		E0PeMq2nWsMF
3.1050	15:57:49	CHIX	2,658		2977838304426
3.1050	15:57:49	CHIX	115		2977838304427
3.1050	15:57:49	CHIX	2,658		2977838304428
3.1050	15:57:49	CHIX	79		2977838304429
3.1050	15:57:49	CHIX	115		2977838304430
3.1050	15:57:49	CHIX	5		2977838304431
3.1050	15:57:49	BATE	589		156728387441
3.1050	15:57:49	BATE	589		156728387442
3.1050	15:57:56	CHIX	2,773		2977838304463
3.1050	15:57:56	CHIX	918		2977838304465
3.1050	15:57:56	BATE	589		156728387453
3.1060	15:58:04	TRQX	881		E0PeMq2nXUaR
3.1060	15:58:04	TRQX	717		E0PeMq2nXUaT
3.1020	15:58:10	CHIX	1,673		2977838304528
3.1030	15:58:10	XLON	1,059		E0PeMpmO2TBF
3.1030	15:58:10	CHIX	1,724		2977838304523
3.1030	15:58:10	BATE	366		156728387491
3.1030	15:58:10	TRQX	459		E0PeMq2nXUne
3.1040	15:58:10	XLON	3,070		E0PeMpmO2T7b
3.1040	15:58:10	XLON	1,722		E0PeMpmO2T7d
3.1040	15:58:10	XLON	51		E0PeMpmO2T7i
3.1040	15:58:10	XLON	32		E0PeMpmO2T7m
3.1040	15:58:10	XLON	929		E0PeMpmO2T7O
3.1040	15:58:10	XLON	2,141		E0PeMpmO2T7R
3.1040	15:58:10	XLON	929		E0PeMpmO2T7V
3.1020	15:58:11	BATE	1,828		156728387503
3.1020	16:09:21	XLON	136		E0PeMpmO2c4V
3.1020	16:09:21	XLON	344		E0PeMpmO2c4X
3.1020	16:09:21	XLON	392		E0PeMpmO2c4Z
3.1010	16:09:24	XLON	1,042		E0PeMpmO2c71
3.1010	16:09:24	XLON	1,089		E0PeMpmO2c75
3.1010	16:09:24	CHIX	1,698		2977838307157
3.1010	16:09:24	CHIX	1,661		2977838307162
3.1010	16:09:24	CHIX	1,775		2977838307163
3.1010	16:09:24	BATE	360		156728390080
3.1010	16:09:24	BATE	376		156728390084
3.1010	16:09:24	TRQX	472		E0PeMq2nXxa5
3.1010	16:09:24	TRQX	452		E0PeMq2nXxZx
3.1000	16:09:32	XLON	1,102		E0PeMpmO2cFL
3.1000	16:09:32	CHIX	170		2977838307206
3.1000	16:09:32	CHIX	1,623		2977838307207
3.1000	16:09:32	BATE	381		156728390157
3.1000	16:09:32	TRQX	477		E0PeMq2nXy4c
3.0980	16:16:20	XLON	3,235		E0PeMpmO2hKv
3.0980	16:16:26	XLON	3,235		E0PeMpmO2hMv
3.0980	16:16:26	XLON	1,463		E0PeMpmO2hNB
3.0980	16:16:26	XLON	1,325		E0PeMpmO2hNE
3.0960	16:19:41	XLON	1,403		E0PeMpmO2kc1
3.0960	16:19:41	CHIX	2,286		2977838310168
3.0960	16:19:41	BATE	485		156728393047
3.0960	16:19:41	TRQX	608		E0PeMq2nYOpt
3.0960	16:21:37	XLON	909		E0PeMpmO2mZx
3.0960	16:21:43	XLON	879		E0PeMpmO2mhH
3.0960	16:22:45	XLON	3,195		E0PeMpmO2nRo
3.0960	16:22:45	XLON	656		E0PeMpmO2nRs
3.0960	16:22:45	XLON	1,674		E0PeMpmO2nRy
3.0960	16:22:45	XLON	1,402		E0PeMpmO2nS0
3.0960	16:22:45	CHIX	3,794		2977838311150
3.0960	16:22:46	TRQX	819		E0PeMq2nYXL6
3.0990	16:25:54	CHIX	276		2977838312666
3.0990	16:25:54	CHIX	1,186		2977838312667
3.1010	16:26:44	AQXE	603		98772
3.1010	16:26:44	AQXE	800		98773
3.1010	16:26:44	AQXE	603		98774
3.1010	16:28:15	XLON	5,372		E0PeMpmO2t5z
3.1010	16:28:15	CHIX	8,749		2977838313674
3.1010	16:28:15	BATE	1,858		156728396751
3.1010	16:28:15	TRQX	830		E0PeMq2nYn8m
3.1010	16:28:15	TRQX	1,497		E0PeMq2nYn8q
3.1010	16:28:42	XLON	1,016		E0PeMpmO2tSz
3.1010	16:28:42	XLON	838		E0PeMpmO2tT2
3.1010	16:28:42	XLON	1,793		E0PeMpmO2tT8
3.1010	16:28:42	CHIX	3,021		2977838313908
3.1010	16:28:42	CHIX	2,279		2977838313920
3.1010	16:28:42	CHIX	2,920		2977838313921
3.1010	16:28:42	BATE	641		156728396972
3.1010	16:28:42	BATE	620		156728396975
3.1010	16:28:42	TRQX	804		E0PeMq2nYo6C
3.1010	16:28:42	TRQX	777		E0PeMq2nYo6G
3.0990	16:29:04	CHIX	1,693		2977838314168
3.1000	16:29:21	TRQX	1,598		E0PeMq2nYq9I
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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