Kingfisher PLC

Transaction in Own Shares • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3492K

Kingfisher PLC

05 December 2025

KINGFISHER PLC

Transaction in own shares

05 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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:	04 December 2025
Total number of shares purchased:	586,318
Volume Weighted Average price paid per share:	£3.1330
Highest price paid per share:	£3.1620
Lowest price paid per share:	£3.1140

To date, Kingfisher has purchased 3,351,681 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	213,731	£3.1316
BATE	47,807	£3.1308
CHIX	268,773	£3.1346
TRQX	44,815	£3.1327
AQXE	11,192	£3.1329

Schedule of Purchases - Individual Transactions:

Price GBP	Time of each trade on 04 Dec 2025 (GMT)	Trading Venue	Number of Shares		Transaction Reference Number
3.1160	08:00:39	XLON	3,904		E0PRJZ6rDr3B
3.1170	08:00:39	XLON	17		E0PRJZ6rDr2f
3.1170	08:00:39	XLON	842		E0PRJZ6rDr2j
3.1170	08:00:39	XLON	6		E0PRJZ6rDr2o
3.1170	08:00:39	XLON	2,804		E0PRJZ6rDr2q
3.1260	08:04:42	XLON	1,527		E0PRJZ6rE15E
3.1260	08:04:42	CHIX	2,486		2977838245401
3.1260	08:04:42	BATE	528		156728336081
3.1260	08:04:42	TRQX	662		E0PRJZM5t7zA
3.1170	08:07:38	XLON	1,657		E0PRJZ6rE5oI
3.1310	08:13:20	BATE	2,238		156728337447
3.1320	08:13:20	CHIX	2,170		2977838247390
3.1230	08:15:32	BATE	2,619		156728337750
3.1240	08:15:32	XLON	2,624		E0PRJZ6rEIRs
3.1250	08:23:12	CHIX	2,092		2977838249460
3.1220	08:23:49	CHIX	1,703		2977838249554
3.1200	08:27:41	CHIX	1,145		2977838250256
3.1210	08:27:41	AQXE	1,676		7623
3.1320	08:30:00	CHIX	2,495		2977838250892
3.1290	08:30:15	CHIX	2,596		2977838251028
3.1310	08:35:07	CHIX	1,659		2977838251944
3.1320	08:35:07	XLON	2,552		E0PRJZ6rEeUh
3.1330	08:35:07	CHIX	2,621		2977838251937
3.1360	08:43:38	XLON	2,323		E0PRJZ6rEnL5
3.1360	08:44:01	CHIX	812		2977838253651
3.1360	08:44:01	CHIX	1,128		2977838253652
3.1330	08:44:29	CHIX	2,248		2977838253765
3.1330	08:44:29	CHIX	438		2977838253766
3.1330	08:44:29	CHIX	1,926		2977838253767
3.1340	08:44:29	CHIX	1,934		2977838253761
3.1260	08:54:09	CHIX	2,139		2977838255209
3.1240	08:56:52	BATE	2,061		156728342984
3.1250	08:56:52	XLON	2,028		E0PRJZ6rExhm
3.1230	08:56:53	XLON	2,160		E0PRJZ6rExiJ
3.1230	08:56:53	TRQX	1,932		E0PRJZM5vZ6g
3.1210	08:59:30	TRQX	2,402		E0PRJZM5vh4X
3.1180	09:02:43	CHIX	2,013		2977838256722
3.1170	09:02:44	CHIX	2,007		2977838256727
3.1200	09:08:06	CHIX	2,057		2977838257488
3.1210	09:12:24	CHIX	2,336		2977838257996
3.1200	09:16:29	BATE	2,406		156728345446
3.1190	09:16:30	CHIX	2,216		2977838258514
3.1180	09:16:34	BATE	1,402		156728345479
3.1240	09:23:04	CHIX	2,131		2977838259653
3.1240	09:23:04	CHIX	2,302		2977838259654
3.1250	09:23:04	CHIX	387		2977838259650
3.1250	09:23:04	CHIX	2,029		2977838259651
3.1260	09:23:04	CHIX	2,105		2977838259648
3.1260	09:30:46	CHIX	1,494		2977838260911
3.1260	09:30:46	AQXE	1,494		20740
3.1230	09:32:30	CHIX	2,198		2977838261316
3.1210	09:32:31	CHIX	2,132		2977838261343
3.1220	09:32:31	CHIX	2,127		2977838261341
3.1290	09:43:23	CHIX	3,112		2977838263066
3.1290	09:43:23	CHIX	67		2977838263068
3.1290	09:43:23	CHIX	210		2977838263069
3.1290	09:43:23	BATE	383		156728349058
3.1290	09:48:20	CHIX	1,628		2977838263763
3.1300	09:50:01	CHIX	657		2977838263990
3.1300	09:50:01	CHIX	37		2977838263991
3.1270	09:50:23	XLON	2,212		E0PRJZ6rFdnw
3.1290	09:50:23	XLON	1,813		E0PRJZ6rFdmN
3.1290	09:50:23	CHIX	2,954		2977838264037
3.1290	09:50:23	BATE	627		156728349859
3.1290	09:50:23	TRQX	786		E0PRJZM5xhq3
3.1320	10:00:30	XLON	1,551		E0PRJZ6rFkGf
3.1310	10:00:43	CHIX	1,633		2977838265272
3.1290	10:00:44	CHIX	1,667		2977838265282
3.1300	10:00:44	XLON	1,994		E0PRJZ6rFkPL
3.1300	10:00:44	XLON	409		E0PRJZ6rFkPN
3.1300	10:00:44	XLON	1,258		E0PRJZ6rFkPP
3.1280	10:01:32	CHIX	1,665		2977838265463
3.1280	10:09:32	XLON	961		E0PRJZ6rFqHU
3.1280	10:11:46	BATE	1,757		156728352196
3.1280	10:11:46	BATE	1,427		156728352197
3.1290	10:11:46	CHIX	2,418		2977838266909
3.1340	10:21:14	XLON	232		E0PRJZ6rFyDc
3.1340	10:21:14	XLON	1,254		E0PRJZ6rFyDf
3.1340	10:21:14	CHIX	1,737		2977838268186
3.1340	10:21:14	CHIX	442		2977838268187
3.1340	10:21:14	CHIX	995		2977838268188
3.1320	10:22:01	XLON	1,901		E0PRJZ6rFyXz
3.1330	10:22:01	XLON	1,500		E0PRJZ6rFyXl
3.1330	10:22:01	XLON	92		E0PRJZ6rFyYC
3.1330	10:22:01	XLON	82		E0PRJZ6rFyYE
3.1330	10:22:01	XLON	107		E0PRJZ6rFyYG
3.1330	10:22:01	XLON	84		E0PRJZ6rFyYI
3.1330	10:22:01	XLON	738		E0PRJZ6rFyYK
3.1330	10:22:01	TRQX	750		E0PRJZM5ylrV
3.1370	10:31:50	XLON	1,068		E0PRJZ6rG4As
3.1370	10:31:50	CHIX	1,739		2977838269520
3.1370	10:31:50	BATE	369		156728354514
3.1390	10:36:55	CHIX	1,633		2977838270139
3.1390	10:36:55	CHIX	1,677		2977838270140
3.1390	10:36:55	CHIX	1,652		2977838270143
3.1390	10:41:06	XLON	1,008		E0PRJZ6rG9rK
3.1390	10:41:06	CHIX	1,640		2977838270559
3.1390	10:41:06	BATE	348		156728355448
3.1360	10:45:00	XLON	660		E0PRJZ6rGCHB
3.1360	10:45:14	XLON	996		E0PRJZ6rGCNe
3.1370	10:45:57	XLON	1,575		E0PRJZ6rGCjh
3.1370	10:46:52	XLON	1,568		E0PRJZ6rGDMq
3.1360	10:47:54	XLON	1,811		E0PRJZ6rGE5p
3.1370	10:47:54	BATE	1,870		156728356374
3.1370	10:47:54	AQXE	1,586		34405
3.1390	10:52:40	XLON	1,747		E0PRJZ6rGI5n
3.1410	10:57:46	XLON	1,998		E0PRJZ6rGLYt
3.1400	11:02:45	XLON	1,543		E0PRJZ6rGO9w
3.1400	11:02:45	XLON	319		E0PRJZ6rGOAN
3.1400	11:02:45	XLON	779		E0PRJZ6rGOAP
3.1400	11:02:45	XLON	1,088		E0PRJZ6rGOAW
3.1400	11:02:45	CHIX	1,832		2977838273792
3.1400	11:02:45	BATE	1,790		156728358385
3.1430	11:10:28	XLON	1,610		E0PRJZ6rGT3j
3.1430	11:10:28	CHIX	2,623		2977838274652
3.1430	11:10:28	BATE	557		156728359183
3.1430	11:10:28	TRQX	698		E0PRJZM60KQK
3.1450	11:18:43	CHIX	4,042		2977838275684
3.1450	11:18:43	TRQX	1,076		E0PRJZM60ZTr
3.1450	11:25:26	XLON	1,867		E0PRJZ6rGcPs
3.1450	11:25:26	XLON	993		E0PRJZ6rGcQD
3.1450	11:25:26	CHIX	2,048		2977838276500
3.1450	11:25:26	TRQX	809		E0PRJZM60jjI
3.1440	11:27:53	XLON	1,131		E0PRJZ6rGdyd
3.1440	11:27:53	TRQX	490		E0PRJZM60ntR
3.1430	11:28:41	CHIX	2,225		2977838276873
3.1400	11:31:09	CHIX	1,735		2977838277156
3.1450	11:35:14	CHIX	1,930		2977838277543
3.1450	11:35:14	CHIX	1,906		2977838277544
3.1460	11:38:57	XLON	1,849		E0PRJZ6rGkQV
3.1460	11:38:57	XLON	1,735		E0PRJZ6rGkQX
3.1440	11:44:05	XLON	1,561		E0PRJZ6rGmrP
3.1440	11:44:05	XLON	1,509		E0PRJZ6rGmrR
3.1400	11:50:37	CHIX	1,481		2977838279151
3.1400	11:50:37	CHIX	505		2977838279152
3.1400	11:50:37	CHIX	834		2977838279153
3.1400	11:50:37	CHIX	120		2977838279157
3.1410	11:50:37	CHIX	1,507		2977838279150
3.1450	12:00:51	CHIX	1,719		2977838280372
3.1460	12:03:32	XLON	906		E0PRJZ6rGzXe
3.1460	12:04:20	XLON	2,182		E0PRJZ6rGzy5
3.1440	12:04:31	XLON	1,716		E0PRJZ6rH0Dk
3.1440	12:04:31	CHIX	1,706		2977838280949
3.1450	12:04:31	CHIX	1,534		2977838280947
3.1420	12:09:30	XLON	1,737		E0PRJZ6rH3n2
3.1410	12:09:33	CHIX	601		2977838281728
3.1400	12:12:36	CHIX	1,975		2977838282320
3.1390	12:12:38	CHIX	2,049		2977838282322
3.1400	12:18:27	CHIX	1,628		2977838283216
3.1400	12:18:27	BATE	1,554		156728367217
3.1420	12:33:19	XLON	853		E0PRJZ6rHJke
3.1420	12:33:26	XLON	2,053		E0PRJZ6rHJsJ
3.1420	12:33:26	XLON	983		E0PRJZ6rHJsP
3.1440	12:35:28	XLON	1,507		E0PRJZ6rHL2b
3.1440	12:35:28	CHIX	2,454		2977838285402
3.1420	12:35:30	CHIX	1,017		2977838285405
3.1420	12:39:09	TRQX	1,530		E0PRJZM62v6h
3.1450	12:43:46	XLON	1,119		E0PRJZ6rHPMX
3.1450	12:43:46	CHIX	1,822		2977838286420
3.1450	12:43:46	BATE	386		156728370041
3.1430	12:44:00	XLON	1,450		E0PRJZ6rHPXK
3.1450	12:51:29	CHIX	1,504		2977838287430
3.1450	12:51:29	CHIX	232		2977838287431
3.1450	12:51:29	CHIX	1,296		2977838287432
3.1460	12:51:29	CHIX	1,700		2977838287429
3.1480	12:55:09	XLON	1,529		E0PRJZ6rHatV
3.1480	12:57:41	XLON	959		E0PRJZ6rHdQY
3.1480	12:57:41	CHIX	1,562		2977838288257
3.1480	12:57:41	BATE	331		156728371808
3.1480	12:57:41	TRQX	416		E0PRJZM63UeN
3.1470	13:01:22	TRQX	1,630		E0PRJZM63dN9
3.1480	13:01:22	CHIX	880		2977838288847
3.1480	13:01:22	CHIX	679		2977838288848
3.1480	13:12:30	XLON	475		E0PRJZ6rHnuK
3.1480	13:12:30	XLON	543		E0PRJZ6rHnuS
3.1490	13:27:09	CHIX	1,469		2977838292253
3.1500	13:27:09	XLON	851		E0PRJZ6rHxyG
3.1500	13:27:09	XLON	1,490		E0PRJZ6rHxyI
3.1500	13:27:09	CHIX	1,502		2977838292251
3.1500	13:27:09	CHIX	1,386		2977838292252
3.1500	13:27:09	BATE	294		156728375636
3.1500	13:27:09	TRQX	369		E0PRJZM64WcE
3.1500	13:27:09	TRQX	1,443		E0PRJZM64WcG
3.1460	13:30:15	XLON	1,016		E0PRJZ6rI0ma
3.1460	13:30:15	XLON	479		E0PRJZ6rI0mj
3.1460	13:32:32	CHIX	2,312		2977838293197
3.1590	13:46:12	CHIX	1,682		2977838295719
3.1590	13:46:12	CHIX	278		2977838295720
3.1590	13:48:13	CHIX	444		2977838295931
3.1600	13:50:37	XLON	1,499		E0PRJZ6rIGoG
3.1600	13:50:37	XLON	663		E0PRJZ6rIGoM
3.1600	13:50:37	CHIX	2,111		2977838296297
3.1600	13:53:53	XLON	520		E0PRJZ6rIJQA
3.1600	13:53:53	AQXE	533		70063
3.1610	13:53:53	CHIX	2,118		2977838296935
3.1610	13:53:53	CHIX	2,185		2977838296936
3.1620	13:53:53	CHIX	2,084		2977838296933
3.1580	13:55:16	CHIX	1,785		2977838297188
3.1580	13:55:16	CHIX	254		2977838297189
3.1540	14:03:43	BATE	1,394		156728381736
3.1540	14:03:43	BATE	216		156728381737
3.1520	14:04:33	CHIX	2,233		2977838298789
3.1500	14:05:12	CHIX	1,391		2977838298893
3.1500	14:10:41	XLON	451		E0PRJZ6rIVDe
3.1500	14:10:41	CHIX	5		2977838299708
3.1500	14:10:41	AQXE	533		73811
3.1500	14:10:41	TRQX	449		E0PRJZM6678S
3.1490	14:11:10	CHIX	2,239		2977838299796
3.1490	14:11:10	CHIX	2,005		2977838299797
3.1500	14:15:54	CHIX	2,141		2977838300567
3.1500	14:15:54	CHIX	2,176		2977838300568
3.1490	14:18:49	XLON	2,027		E0PRJZ6rIams
3.1490	14:18:49	XLON	1,450		E0PRJZ6rIamu
3.1490	14:18:49	CHIX	2,362		2977838300949
3.1490	14:18:49	BATE	501		156728383965
3.1490	14:18:49	TRQX	629		E0PRJZM66QSe
3.1460	14:22:22	XLON	974		E0PRJZ6rIdXU
3.1460	14:22:22	CHIX	2,360		2977838301739
3.1460	14:22:22	CHIX	1,588		2977838301740
3.1460	14:22:22	BATE	337		156728384623
3.1460	14:22:22	AQXE	2,514		76412
3.1460	14:22:22	TRQX	423		E0PRJZM66YiV
3.1430	14:27:13	XLON	1,205		E0PRJZ6rIhKb
3.1430	14:27:13	CHIX	1,882		2977838302626
3.1430	14:27:13	BATE	480		156728385413
3.1430	14:27:13	BATE	1,267		156728385414
3.1430	14:27:13	BATE	399		156728385415
3.1430	14:27:13	AQXE	451		77563
3.1400	14:30:20	XLON	113		E0PRJZ6rImF2
3.1400	14:30:20	XLON	778		E0PRJZ6rImF7
3.1400	14:30:20	XLON	1,327		E0PRJZ6rImF9
3.1400	14:30:20	CHIX	1,453		2977838303589
3.1400	14:30:20	CHIX	2,161		2977838303590
3.1400	14:30:20	BATE	308		156728386291
3.1400	14:30:20	BATE	459		156728386292
3.1400	14:30:20	TRQX	387		E0PRJZM66uMX
3.1400	14:30:20	TRQX	575		E0PRJZM66uMZ
3.1400	14:32:45	XLON	876		E0PRJZ6rIrpR
3.1400	14:32:45	XLON	1,811		E0PRJZ6rIrpV
3.1400	14:32:45	XLON	1,282		E0PRJZ6rIrpX
3.1400	14:32:45	CHIX	2,088		2977838304947
3.1400	14:32:45	BATE	443		156728387466
3.1400	14:32:45	TRQX	556		E0PRJZM67ASo
3.1380	14:40:38	XLON	1,030		E0PRJZ6rJ77i
3.1380	14:40:38	XLON	1,013		E0PRJZ6rJ77k
3.1380	14:40:38	CHIX	1,677		2977838307908
3.1380	14:40:38	CHIX	1,528		2977838307910
3.1380	14:40:38	CHIX	1,649		2977838307911
3.1380	14:40:38	BATE	356		156728390069
3.1380	14:40:38	BATE	350		156728390071
3.1380	14:40:38	TRQX	447		E0PRJZM67oje
3.1380	14:40:38	TRQX	439		E0PRJZM67ojg
3.1380	14:45:44	XLON	810		E0PRJZ6rJHRx
3.1380	14:45:44	CHIX	116		2977838309789
3.1380	14:46:30	XLON	816		E0PRJZ6rJJ0b
3.1380	14:46:30	XLON	813		E0PRJZ6rJJ0Z
3.1370	14:46:45	XLON	939		E0PRJZ6rJJdb
3.1370	14:46:45	XLON	964		E0PRJZ6rJJdZ
3.1370	14:46:45	TRQX	1,821		E0PRJZM68GVU
3.1340	14:47:07	XLON	682		E0PRJZ6rJK7v
3.1350	14:48:46	XLON	1,050		E0PRJZ6rJMuw
3.1350	14:48:46	CHIX	1,712		2977838310906
3.1350	14:48:46	BATE	363		156728393188
3.1350	14:48:46	TRQX	456		E0PRJZM68PRB
3.1370	14:50:17	XLON	541		E0PRJZ6rJPTy
3.1370	14:50:17	XLON	1,249		E0PRJZ6rJPTY
3.1370	14:50:17	CHIX	2,033		2977838311380
3.1380	14:52:50	XLON	1,053		E0PRJZ6rJT6s
3.1380	14:52:50	XLON	2,077		E0PRJZ6rJT7L
3.1380	14:52:50	TRQX	456		E0PRJZM68iSP
3.1360	14:53:14	XLON	1,125		E0PRJZ6rJU4L
3.1360	14:53:14	XLON	1,081		E0PRJZ6rJU4N
3.1360	14:53:14	CHIX	1,831		2977838312361
3.1360	14:53:14	CHIX	1,760		2977838312362
3.1360	14:53:14	BATE	388		156728394617
3.1360	14:53:14	BATE	373		156728394618
3.1360	14:53:14	TRQX	487		E0PRJZM68kuD
3.1360	14:53:14	TRQX	468		E0PRJZM68kuF
3.1360	14:56:11	XLON	1,122		E0PRJZ6rJXgk
3.1360	14:56:11	CHIX	1,826		2977838313264
3.1360	14:56:11	BATE	388		156728395417
3.1360	14:56:11	TRQX	486		E0PRJZM68yDD
3.1370	14:56:11	XLON	1,229		E0PRJZ6rJXg4
3.1370	14:56:11	CHIX	2,001		2977838313262
3.1370	14:56:11	BATE	425		156728395416
3.1370	14:56:11	TRQX	533		E0PRJZM68yCn
3.1320	15:01:24	XLON	1,459		E0PRJZ6rJeQ0
3.1320	15:01:24	CHIX	1,293		2977838314750
3.1320	15:01:24	CHIX	1,083		2977838314751
3.1320	15:01:24	BATE	504		156728396917
3.1320	15:01:24	TRQX	632		E0PRJZM69IEO
3.1310	15:01:28	XLON	1,381		E0PRJZ6rJec1
3.1310	15:01:28	XLON	975		E0PRJZ6rJecO
3.1310	15:01:28	CHIX	1,589		2977838314821
3.1310	15:01:28	BATE	337		156728396957
3.1310	15:01:28	TRQX	423		E0PRJZM69IZY
3.1260	15:07:43	XLON	1,342		E0PRJZ6rJnlt
3.1260	15:07:43	CHIX	2,187		2977838316798
3.1260	15:07:43	BATE	464		156728398773
3.1260	15:07:43	TRQX	582		E0PRJZM69hrH
3.1290	15:10:47	XLON	1,467		E0PRJZ6rJstw
3.1280	15:11:48	XLON	206		E0PRJZ6rJtro
3.1280	15:11:48	XLON	345		E0PRJZ6rJtrs
3.1280	15:11:48	XLON	36		E0PRJZ6rJtrv
3.1280	15:11:48	XLON	741		E0PRJZ6rJtrx
3.1280	15:11:48	CHIX	2,161		2977838317964
3.1280	15:11:48	BATE	459		156728400004
3.1280	15:11:48	BATE	527		156728400007
3.1280	15:11:48	TRQX	48		E0PRJZM69wR7
3.1290	15:11:48	XLON	890		E0PRJZ6rJtrP
3.1290	15:11:48	CHIX	1,449		2977838317961
3.1290	15:11:48	BATE	307		156728400001
3.1290	15:11:48	TRQX	386		E0PRJZM69wQn
3.1270	15:11:49	XLON	531		E0PRJZ6rJtt8
3.1300	15:15:11	XLON	1,241		E0PRJZ6rJyQH
3.1300	15:15:11	CHIX	2,020		2977838319025
3.1300	15:15:11	TRQX	538		E0PRJZM6A8mL
3.1300	15:17:11	XLON	971		E0PRJZ6rK1Na
3.1300	15:17:11	CHIX	1,582		2977838319574
3.1300	15:17:11	BATE	336		156728401455
3.1300	15:17:11	TRQX	421		E0PRJZM6AGtk
3.1350	15:19:18	XLON	951		E0PRJZ6rK3xI
3.1350	15:19:18	CHIX	1,550		2977838320120
3.1350	15:19:18	BATE	329		156728402010
3.1350	15:19:18	TRQX	413		E0PRJZM6ANqU
3.1350	15:20:56	XLON	1,026		E0PRJZ6rK65x
3.1350	15:20:56	CHIX	1,186		2977838320533
3.1350	15:20:56	CHIX	485		2977838320534
3.1350	15:20:56	BATE	354		156728402457
3.1350	15:20:56	TRQX	445		E0PRJZM6ATo9
3.1370	15:24:13	XLON	1,065		E0PRJZ6rK9LW
3.1370	15:24:13	XLON	1,020		E0PRJZ6rK9LY
3.1370	15:24:13	CHIX	1,735		2977838321365
3.1370	15:24:13	CHIX	1,661		2977838321366
3.1370	15:24:13	BATE	368		156728403354
3.1370	15:24:13	BATE	352		156728403355
3.1370	15:24:13	TRQX	462		E0PRJZM6Ae73
3.1370	15:24:13	TRQX	442		E0PRJZM6Ae75
3.1360	15:24:43	TRQX	2,121		E0PRJZM6Ag3h
3.1320	15:27:35	XLON	933		E0PRJZ6rKDe6
3.1320	15:27:35	CHIX	1,519		2977838322406
3.1320	15:27:35	BATE	322		156728404381
3.1320	15:27:35	TRQX	404		E0PRJZM6ArkI
3.1300	15:29:21	XLON	1,187		E0PRJZ6rKFj2
3.1300	15:29:21	CHIX	1,933		2977838322941
3.1300	15:29:21	BATE	410		156728404973
3.1300	15:29:21	TRQX	515		E0PRJZM6AxjP
3.1300	15:32:35	XLON	1,378		E0PRJZ6rKJg5
3.1300	15:32:35	CHIX	2,245		2977838323916
3.1300	15:32:35	BATE	476		156728406038
3.1300	15:32:35	TRQX	597		E0PRJZM6B9MX
3.1300	15:35:45	XLON	1,575		E0PRJZ6rKN4N
3.1300	15:35:45	CHIX	2,566		2977838324830
3.1300	15:35:45	BATE	545		156728406840
3.1300	15:35:45	TRQX	683		E0PRJZM6BKD6
3.1290	15:38:39	XLON	1,102		E0PRJZ6rKQPI
3.1290	15:38:39	CHIX	1,795		2977838325558
3.1290	15:38:39	BATE	381		156728407635
3.1290	15:38:39	TRQX	478		E0PRJZM6BTEM
3.1290	15:44:47	XLON	3,959		E0PRJZ6rKWvx
3.1290	15:44:47	XLON	882		E0PRJZ6rKWvz
3.1290	15:44:47	XLON	3,959		E0PRJZ6rKWw7
3.1290	15:44:47	XLON	519		E0PRJZ6rKWw9
3.1290	15:44:47	TRQX	382		E0PRJZM6Bl3u
3.1300	15:47:09	XLON	981		E0PRJZ6rKZwX
3.1300	15:47:09	XLON	727		E0PRJZ6rKZwZ
3.1300	15:47:09	CHIX	908		2977838327584
3.1300	15:47:09	CHIX	780		2977838327585
3.1290	15:47:59	XLON	919		E0PRJZ6rKat3
3.1290	15:47:59	XLON	1,869		E0PRJZ6rKat7
3.1290	15:47:59	CHIX	1,498		2977838327746
3.1290	15:47:59	CHIX	3,045		2977838327749
3.1290	15:47:59	BATE	318		156728409963
3.1290	15:47:59	BATE	646		156728409965
3.1290	15:47:59	TRQX	399		E0PRJZM6Buhm
3.1290	15:47:59	TRQX	810		E0PRJZM6Buhp
3.1280	15:48:02	XLON	618		E0PRJZ6rKb3H
3.1280	15:48:02	XLON	322		E0PRJZ6rKb3K
3.1280	15:48:02	CHIX	1,531		2977838327772
3.1280	15:48:02	CHIX	172		2977838327776
3.1280	15:48:02	BATE	325		156728409994
3.1280	15:55:20	XLON	1,266		E0PRJZ6rKjuk
3.1280	15:55:20	XLON	1,245		E0PRJZ6rKjum
3.1280	15:55:20	CHIX	2,063		2977838329862
3.1280	15:55:20	CHIX	2,027		2977838329864
3.1280	15:55:20	BATE	438		156728412217
3.1280	15:55:20	BATE	430		156728412219
3.1280	15:55:20	TRQX	549		E0PRJZM6CJ5C
3.1280	15:55:20	TRQX	539		E0PRJZM6CJ5E
3.1290	15:55:20	XLON	1,300		E0PRJZ6rKju3
3.1290	15:55:20	XLON	1,209		E0PRJZ6rKju7
3.1290	15:55:20	CHIX	2,118		2977838329858
3.1290	15:55:20	CHIX	1,970		2977838329860
3.1290	15:55:20	BATE	449		156728412215
3.1290	15:55:20	BATE	418		156728412216
3.1290	15:55:20	TRQX	563		E0PRJZM6CJ4o
3.1290	15:55:20	TRQX	524		E0PRJZM6CJ4t
3.1200	16:05:43	CHIX	96		2977838333030
3.1200	16:05:43	CHIX	1,191		2977838333031
3.1200	16:05:43	AQXE	358		130651
3.1210	16:07:03	CHIX	275		2977838333476
3.1210	16:07:03	CHIX	856		2977838333477
3.1210	16:07:03	CHIX	325		2977838333478
3.1210	16:07:15	CHIX	1		2977838333543
3.1220	16:07:52	XLON	3,382		E0PRJZ6rKzaB
3.1220	16:07:52	XLON	3,382		E0PRJZ6rKzaF
3.1220	16:07:52	XLON	28		E0PRJZ6rKzaH
3.1220	16:08:02	XLON	993		E0PRJZ6rKzi9
3.1220	16:08:04	XLON	3,382		E0PRJZ6rKzjc
3.1220	16:08:04	XLON	2,137		E0PRJZ6rKzjm
3.1230	16:13:35	XLON	3,000		E0PRJZ6rL6no
3.1230	16:13:35	XLON	154		E0PRJZ6rL6oa
3.1230	16:13:35	XLON	185		E0PRJZ6rL6oc
3.1230	16:13:35	XLON	830		E0PRJZ6rL6oD
3.1230	16:13:35	XLON	908		E0PRJZ6rL6oH
3.1230	16:13:35	XLON	613		E0PRJZ6rL6oQ
3.1230	16:13:35	XLON	219		E0PRJZ6rL6oY
3.1230	16:13:35	CHIX	369		2977838335832
3.1230	16:13:35	CHIX	369		2977838335834
3.1230	16:13:35	BATE	78		156728418272
3.1230	16:13:35	BATE	78		156728418274
3.1230	16:13:35	TRQX	308		E0PRJZM6DM19
3.1230	16:13:35	TRQX	1,443		E0PRJZM6DM1B
3.1230	16:14:51	XLON	323		E0PRJZ6rL8fy
3.1230	16:14:51	XLON	1,207		E0PRJZ6rL8g0
3.1230	16:14:51	XLON	1,611		E0PRJZ6rL8g2
3.1230	16:14:51	CHIX	2,624		2977838336227
3.1230	16:14:51	BATE	83		156728418714
3.1230	16:14:51	BATE	474		156728418715
3.1230	16:14:51	TRQX	698		E0PRJZM6DQFM
3.1190	16:16:50	BATE	320		156728419558
3.1190	16:16:50	AQXE	613		137550
3.1190	16:16:53	XLON	1,575		E0PRJZ6rLBXJ
3.1190	16:16:53	XLON	1,101		E0PRJZ6rLBXL
3.1190	16:16:53	CHIX	4,358		2977838337062
3.1190	16:16:53	BATE	925		156728419595
3.1190	16:19:56	XLON	689		E0PRJZ6rLFKs
3.1200	16:20:43	XLON	1,716		E0PRJZ6rLGXF
3.1200	16:20:43	CHIX	2,796		2977838338456
3.1200	16:20:43	BATE	593		156728421025
3.1200	16:20:43	TRQX	744		E0PRJZM6DkkI
3.1190	16:21:57	XLON	1,508		E0PRJZ6rLHzt
3.1190	16:21:57	XLON	3,000		E0PRJZ6rLI03
3.1190	16:21:57	XLON	1,422		E0PRJZ6rLI07
3.1190	16:21:57	XLON	314		E0PRJZ6rLI0J
3.1190	16:21:57	CHIX	2,456		2977838338956
3.1190	16:21:57	CHIX	2,216		2977838338960
3.1190	16:21:57	CHIX	2,316		2977838338962
3.1190	16:21:57	CHIX	2,216		2977838338963
3.1190	16:21:57	CHIX	970		2977838338964
3.1190	16:21:57	BATE	521		156728421540
3.1190	16:21:57	BATE	470		156728421542
3.1190	16:21:57	BATE	491		156728421544
3.1190	16:21:57	BATE	470		156728421545
3.1190	16:21:57	BATE	470		156728421546
3.1190	16:21:57	BATE	470		156728421547
3.1190	16:21:57	BATE	470		156728421548
3.1190	16:21:57	BATE	470		156728421549
3.1190	16:21:57	BATE	122		156728421550
3.1190	16:21:57	TRQX	591		E0PRJZM6DpJa
3.1190	16:21:57	TRQX	654		E0PRJZM6DpJF
3.1190	16:21:57	TRQX	591		E0PRJZM6DpJL
3.1190	16:21:57	TRQX	591		E0PRJZM6DpJn
3.1190	16:21:57	TRQX	616		E0PRJZM6DpJP
3.1190	16:21:57	TRQX	591		E0PRJZM6DpJs
3.1190	16:21:57	TRQX	127		E0PRJZM6DpJu
3.1190	16:21:57	TRQX	591		E0PRJZM6DpJU
3.1150	16:25:38	BATE	263		156728423331
3.1160	16:26:00	XLON	2,059		E0PRJZ6rLNdw
3.1160	16:26:00	XLON	941		E0PRJZ6rLNdz
3.1160	16:26:00	CHIX	357		2977838340866
3.1160	16:26:00	CHIX	357		2977838340867
3.1160	16:26:00	CHIX	357		2977838340868
3.1160	16:26:00	CHIX	357		2977838340869
3.1160	16:26:00	CHIX	357		2977838340870
3.1160	16:26:00	CHIX	357		2977838340871
3.1160	16:26:00	CHIX	79		2977838340872
3.1160	16:26:00	CHIX	357		2977838340875
3.1160	16:26:00	CHIX	357		2977838340877
3.1160	16:26:00	CHIX	13		2977838340878
3.1160	16:26:00	BATE	75		156728423573
3.1160	16:26:01	XLON	149		E0PRJZ6rLNm0
3.1160	16:26:01	XLON	3,741		E0PRJZ6rLNmU
3.1160	16:26:01	CHIX	357		2977838340939
3.1160	16:26:01	CHIX	357		2977838340940
3.1160	16:26:01	CHIX	1,864		2977838340941
3.1160	16:26:01	BATE	75		156728423645
3.1160	16:26:01	AQXE	767		146494
3.1160	16:26:01	AQXE	667		146495
3.1160	16:26:01	TRQX	309		E0PRJZM6E4Kk
3.1150	16:26:33	XLON	641		E0PRJZ6rLOX8
3.1150	16:26:33	XLON	791		E0PRJZ6rLOXA
3.1140	16:26:49	XLON	132		E0PRJZ6rLOtF
3.1150	16:28:02	XLON	3,053		E0PRJZ6rLQkA
3.1150	16:28:02	XLON	105		E0PRJZ6rLQkD
3.1150	16:28:02	XLON	4,380		E0PRJZ6rLQkH
3.1150	16:28:02	XLON	998		E0PRJZ6rLQkL
Contacts		Tel:		Email:
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Investor Relations		+44 (0) 20 7644 1082		[email protected]
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