Transaction in Own Shares

RNS Number : 1507M

Kingfisher PLC

26 April 2018

 

Kingfisher PLC

ISIN: GB0033195214

25^th April 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 25^th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	25 April 2018
Total number of shares purchased:	611,729
Average price paid per share:	GBp 300.6100
Highest price paid per share:	GBp 302.1000
Lowest price paid per share:	GBp 299.3000

All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price (pence per share)
London Stock Exchange	611,729	300.6100

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:45:02	London Stock Exchange	1,400	301.50	E0ZVZ3TbH5Fe
08:45:09	London Stock Exchange	1,276	301.50	E0ZVZ3TbH5Tm
08:46:49	London Stock Exchange	1,224	301.30	E0ZVZ3TbH7Fi
08:50:09	London Stock Exchange	1,324	301.50	E0ZVZ3TbH9UU
08:51:57	London Stock Exchange	1,527	301.50	E0ZVZ3TbHAju
08:53:28	London Stock Exchange	1,217	301.50	E0ZVZ3TbHBdP
08:56:45	London Stock Exchange	1,205	302.00	E0ZVZ3TbHERl
08:56:46	London Stock Exchange	933	302.10	E0ZVZ3TbHESy
08:56:47	London Stock Exchange	1,500	302.10	E0ZVZ3TbHET0
08:56:50	London Stock Exchange	1,439	302.10	E0ZVZ3TbHET2
08:56:52	London Stock Exchange	289	302.00	E0ZVZ3TbHETo
08:57:03	London Stock Exchange	292	302.00	E0ZVZ3TbHEfC
08:57:03	London Stock Exchange	3	302.00	E0ZVZ3TbHEfE
08:57:06	London Stock Exchange	2,367	302.10	E0ZVZ3TbHEfG
08:57:07	London Stock Exchange	1,014	302.00	E0ZVZ3TbHEfI
08:57:07	London Stock Exchange	440	302.00	E0ZVZ3TbHEgd
08:57:10	London Stock Exchange	549	302.00	E0ZVZ3TbHEhL
08:57:11	London Stock Exchange	1,693	302.00	E0ZVZ3TbHEhN
08:57:11	London Stock Exchange	1,300	302.00	E0ZVZ3TbHEhP
08:57:13	London Stock Exchange	1,197	302.00	E0ZVZ3TbHEiA
09:01:21	London Stock Exchange	1,980	301.90	E0ZVZ3TbHHVB
09:01:22	London Stock Exchange	1,218	301.90	E0ZVZ3TbHHVE
09:02:00	London Stock Exchange	1,623	302.00	E0ZVZ3TbHI09
09:02:02	London Stock Exchange	2,050	302.00	E0ZVZ3TbHI0F
09:02:23	London Stock Exchange	1,623	301.90	E0ZVZ3TbHIDZ
09:06:08	London Stock Exchange	1,795	301.90	E0ZVZ3TbHKzq
09:06:08	London Stock Exchange	62	301.90	E0ZVZ3TbHL0b
09:06:09	London Stock Exchange	1,300	301.90	E0ZVZ3TbHL0d
09:06:45	London Stock Exchange	816	301.80	E0ZVZ3TbHLXf
09:06:45	London Stock Exchange	378	301.80	E0ZVZ3TbHLXh
09:08:34	London Stock Exchange	95	301.40	E0ZVZ3TbHMoN
09:08:34	London Stock Exchange	2,866	301.40	E0ZVZ3TbHMoQ
09:09:14	London Stock Exchange	1,500	301.40	E0ZVZ3TbHNKb
09:09:21	London Stock Exchange	1,508	301.40	E0ZVZ3TbHNWW
09:09:21	London Stock Exchange	1,002	301.40	E0ZVZ3TbHNWd
09:12:47	London Stock Exchange	3,474	301.70	E0ZVZ3TbHQHa
09:12:57	London Stock Exchange	2,399	301.60	E0ZVZ3TbHQMG
09:16:57	London Stock Exchange	1,714	301.30	E0ZVZ3TbHSxn
09:17:01	London Stock Exchange	215	301.30	E0ZVZ3TbHSyU
09:17:01	London Stock Exchange	1,714	301.30	E0ZVZ3TbHSyW
09:18:04	London Stock Exchange	871	301.20	E0ZVZ3TbHTqc
09:22:16	London Stock Exchange	2,023	301.40	E0ZVZ3TbHWoG
09:22:17	London Stock Exchange	3,696	301.40	E0ZVZ3TbHWq5
09:22:27	London Stock Exchange	1,193	301.40	E0ZVZ3TbHWws
09:25:20	London Stock Exchange	1,451	301.50	E0ZVZ3TbHZ0B
09:25:21	London Stock Exchange	1,214	301.50	E0ZVZ3TbHZ11
09:27:09	London Stock Exchange	475	301.70	E0ZVZ3TbHaSd
09:27:09	London Stock Exchange	3,149	301.70	E0ZVZ3TbHaSj
09:28:35	London Stock Exchange	1,707	301.70	E0ZVZ3TbHbni
09:30:03	London Stock Exchange	1,384	301.70	E0ZVZ3TbHcpI
09:31:01	London Stock Exchange	1,160	301.70	E0ZVZ3TbHdxP
09:31:16	London Stock Exchange	1,642	301.60	E0ZVZ3TbHeCw
09:34:16	London Stock Exchange	1,183	301.60	E0ZVZ3TbHgjQ
09:35:17	London Stock Exchange	859	301.60	E0ZVZ3TbHhgc
09:35:20	London Stock Exchange	331	301.60	E0ZVZ3TbHhgf
09:48:15	London Stock Exchange	1,189	301.30	E0ZVZ3TbHrMI
09:51:59	London Stock Exchange	876	301.20	E0ZVZ3TbHtwV
09:58:49	London Stock Exchange	3,065	300.70	E0ZVZ3TbI041
10:11:57	London Stock Exchange	2,161	300.90	E0ZVZ3TbI9Zp
10:21:13	London Stock Exchange	1,971	301.30	E0ZVZ3TbIHFr
10:21:13	London Stock Exchange	261	301.30	E0ZVZ3TbIHHB
10:21:13	London Stock Exchange	1,430	301.30	E0ZVZ3TbIHHD
10:25:51	London Stock Exchange	467	301.20	E0ZVZ3TbIJrW
10:25:53	London Stock Exchange	1,755	301.20	E0ZVZ3TbIJsb
10:30:36	London Stock Exchange	1,721	301.30	E0ZVZ3TbIN3P
10:30:36	London Stock Exchange	1,613	301.30	E0ZVZ3TbIN49
10:46:01	London Stock Exchange	1,400	301.50	E0ZVZ3TbIXDY
10:47:12	London Stock Exchange	871	301.50	E0ZVZ3TbIYMQ
10:47:15	London Stock Exchange	475	301.50	E0ZVZ3TbIYMS
10:50:09	London Stock Exchange	1,200	301.30	E0ZVZ3TbIb4w
10:56:18	London Stock Exchange	1,314	301.20	E0ZVZ3TbIfSO
11:00:58	London Stock Exchange	243	301.20	E0ZVZ3TbIigc
11:00:55	London Stock Exchange	936	301.20	E0ZVZ3TbIige
11:03:15	London Stock Exchange	1,284	301.20	E0ZVZ3TbIkam
11:03:30	London Stock Exchange	990	301.20	E0ZVZ3TbIkgT
11:08:01	London Stock Exchange	3,367	301.50	E0ZVZ3TbIn8p
11:12:33	London Stock Exchange	2,121	301.60	E0ZVZ3TbIqI5
11:12:48	London Stock Exchange	200	301.60	E0ZVZ3TbIqLK
11:16:13	London Stock Exchange	2,429	301.70	E0ZVZ3TbIsCW
11:18:58	London Stock Exchange	1,160	301.70	E0ZVZ3TbItmh
11:25:22	London Stock Exchange	2,344	301.50	E0ZVZ3TbIxct
11:30:27	London Stock Exchange	1,286	301.50	E0ZVZ3TbJ16g
11:30:55	London Stock Exchange	1,277	301.50	E0ZVZ3TbJ1Jz
11:38:07	London Stock Exchange	1,212	301.30	E0ZVZ3TbJ4pm
11:39:08	London Stock Exchange	3,404	301.20	E0ZVZ3TbJ5U1
11:39:26	London Stock Exchange	300	301.20	E0ZVZ3TbJ5fK
11:39:27	London Stock Exchange	2,944	301.20	E0ZVZ3TbJ5fQ
11:44:31	London Stock Exchange	1,476	301.10	E0ZVZ3TbJ8Bl
11:45:01	London Stock Exchange	1,395	301.10	E0ZVZ3TbJ8Xp
11:46:01	London Stock Exchange	1,273	301.10	E0ZVZ3TbJ94P
11:46:02	London Stock Exchange	1,369	301.10	E0ZVZ3TbJ95D
11:46:38	London Stock Exchange	1,644	301.00	E0ZVZ3TbJ9HH
11:50:46	London Stock Exchange	601	301.00	E0ZVZ3TbJB9H
11:50:47	London Stock Exchange	617	301.00	E0ZVZ3TbJB9M
11:50:47	London Stock Exchange	1,211	301.00	E0ZVZ3TbJB9o
11:53:42	London Stock Exchange	2,559	300.90	E0ZVZ3TbJD4s
11:55:38	London Stock Exchange	401	300.80	E0ZVZ3TbJDy2
11:55:40	London Stock Exchange	657	300.80	E0ZVZ3TbJDy6
11:59:05	London Stock Exchange	1,578	300.60	E0ZVZ3TbJH9A
12:03:52	London Stock Exchange	1,500	300.50	E0ZVZ3TbJM0z
12:06:04	London Stock Exchange	1,892	300.50	E0ZVZ3TbJNb1
12:07:04	London Stock Exchange	1,284	300.70	E0ZVZ3TbJONe
12:07:15	London Stock Exchange	882	300.70	E0ZVZ3TbJORT
12:07:15	London Stock Exchange	1,343	300.70	E0ZVZ3TbJOST
12:11:21	London Stock Exchange	3,518	300.70	E0ZVZ3TbJRXZ
12:11:52	London Stock Exchange	1,884	300.60	E0ZVZ3TbJRor
12:15:48	London Stock Exchange	1,519	300.70	E0ZVZ3TbJVen
12:16:06	London Stock Exchange	1,501	300.70	E0ZVZ3TbJVuL
12:16:05	London Stock Exchange	2,329	300.70	E0ZVZ3TbJVuy
12:22:38	London Stock Exchange	1,793	300.50	E0ZVZ3TbJbAj
12:23:19	London Stock Exchange	475	300.50	E0ZVZ3TbJbjq
12:26:32	London Stock Exchange	3,869	300.60	E0ZVZ3TbJdk8
12:26:34	London Stock Exchange	2,052	300.60	E0ZVZ3TbJdkm
12:27:47	London Stock Exchange	1,767	300.50	E0ZVZ3TbJeN9
12:27:50	London Stock Exchange	3,450	300.50	E0ZVZ3TbJePK
12:27:52	London Stock Exchange	194	300.50	E0ZVZ3TbJePZ
12:30:06	London Stock Exchange	933	300.50	E0ZVZ3TbJfue
12:30:34	London Stock Exchange	1,663	300.70	E0ZVZ3TbJgcf
12:31:05	London Stock Exchange	2,757	300.70	E0ZVZ3TbJhBd
12:31:14	London Stock Exchange	1,685	300.70	E0ZVZ3TbJhRX
12:33:05	London Stock Exchange	1,235	300.70	E0ZVZ3TbJjPM
12:35:53	London Stock Exchange	1,249	300.60	E0ZVZ3TbJlUO
12:38:12	London Stock Exchange	3,669	300.70	E0ZVZ3TbJnNh
12:38:53	London Stock Exchange	286	300.70	E0ZVZ3TbJnjY
12:38:54	London Stock Exchange	1,562	300.70	E0ZVZ3TbJnkr
12:38:54	London Stock Exchange	1,579	300.70	E0ZVZ3TbJnkt
12:40:18	London Stock Exchange	2,688	300.70	E0ZVZ3TbJobJ
12:42:12	London Stock Exchange	1,500	300.60	E0ZVZ3TbJqRI
12:42:15	London Stock Exchange	2,112	300.60	E0ZVZ3TbJqRO
12:43:04	London Stock Exchange	1,237	300.50	E0ZVZ3TbJr4B
12:48:23	London Stock Exchange	1,069	300.50	E0ZVZ3TbJwht
12:48:24	London Stock Exchange	386	300.50	E0ZVZ3TbJwhv
12:48:26	London Stock Exchange	2,658	300.50	E0ZVZ3TbJwjQ
12:49:48	London Stock Exchange	1,227	300.40	E0ZVZ3TbJxPr
12:55:02	London Stock Exchange	360	300.90	E0ZVZ3TbK1sH
12:56:56	London Stock Exchange	146	301.00	E0ZVZ3TbK3Ol
12:56:56	London Stock Exchange	2,482	301.00	E0ZVZ3TbK3On
13:01:42	London Stock Exchange	887	301.20	E0ZVZ3TbK7My
13:02:04	London Stock Exchange	135	301.10	E0ZVZ3TbK7kP
13:02:05	London Stock Exchange	3,453	301.10	E0ZVZ3TbK7kR
13:02:07	London Stock Exchange	25	301.10	E0ZVZ3TbK7lF
13:02:07	London Stock Exchange	1,500	301.10	E0ZVZ3TbK7lW
13:08:04	London Stock Exchange	4,261	301.30	E0ZVZ3TbKBii
13:10:10	London Stock Exchange	1,818	301.30	E0ZVZ3TbKDDG
13:10:10	London Stock Exchange	1,279	301.30	E0ZVZ3TbKDDI
13:12:58	London Stock Exchange	521	301.30	E0ZVZ3TbKEwN
13:12:58	London Stock Exchange	3,100	301.30	E0ZVZ3TbKEwU
13:14:07	London Stock Exchange	1,347	301.30	E0ZVZ3TbKFjc
13:15:46	London Stock Exchange	1,298	301.20	E0ZVZ3TbKHCM
13:18:14	London Stock Exchange	1,421	301.20	E0ZVZ3TbKIyy
13:18:14	London Stock Exchange	1,208	301.20	E0ZVZ3TbKIz5
13:18:17	London Stock Exchange	1,404	301.20	E0ZVZ3TbKIz8
13:19:29	London Stock Exchange	3,132	301.10	E0ZVZ3TbKJtg
13:25:19	London Stock Exchange	2,703	301.00	E0ZVZ3TbKOdf
13:26:01	London Stock Exchange	1,494	301.00	E0ZVZ3TbKPCU
13:28:30	London Stock Exchange	2,087	301.00	E0ZVZ3TbKR1g
13:28:32	London Stock Exchange	1,202	301.00	E0ZVZ3TbKR1i
13:28:31	London Stock Exchange	475	301.00	E0ZVZ3TbKR2t
13:40:21	London Stock Exchange	3,531	301.10	E0ZVZ3TbKa83
13:41:26	London Stock Exchange	991	301.00	E0ZVZ3TbKax1
13:41:27	London Stock Exchange	226	301.00	E0ZVZ3TbKax3
13:45:04	London Stock Exchange	2,369	300.90	E0ZVZ3TbKd6p
13:45:49	London Stock Exchange	647	300.90	E0ZVZ3TbKdd9
13:47:38	London Stock Exchange	1,298	300.90	E0ZVZ3TbKegh
13:52:06	London Stock Exchange	2,475	300.70	E0ZVZ3TbKhAj
13:52:06	London Stock Exchange	801	300.70	E0ZVZ3TbKhAp
13:52:07	London Stock Exchange	1,128	300.80	E0ZVZ3TbKhB7
13:52:08	London Stock Exchange	1,870	300.80	E0ZVZ3TbKhB9
13:52:09	London Stock Exchange	87	300.80	E0ZVZ3TbKhBa
13:53:30	London Stock Exchange	1,200	300.50	E0ZVZ3TbKiGx
13:54:06	London Stock Exchange	1,456	300.50	E0ZVZ3TbKiZU
13:55:37	London Stock Exchange	1,955	300.50	E0ZVZ3TbKjVp
13:55:38	London Stock Exchange	1,376	300.50	E0ZVZ3TbKjVt
13:55:38	London Stock Exchange	1,113	300.50	E0ZVZ3TbKjWc
13:58:54	London Stock Exchange	1,300	300.20	E0ZVZ3TbKlxJ
13:58:55	London Stock Exchange	402	300.20	E0ZVZ3TbKlxL
14:00:02	London Stock Exchange	1,163	300.20	E0ZVZ3TbKmdP
14:02:33	London Stock Exchange	3,035	300.10	E0ZVZ3TbKoJH
14:02:35	London Stock Exchange	1,452	300.00	E0ZVZ3TbKoMg
14:02:41	London Stock Exchange	872	299.90	E0ZVZ3TbKoPk
14:03:19	London Stock Exchange	1,855	299.90	E0ZVZ3TbKosJ
14:03:46	London Stock Exchange	1,006	299.90	E0ZVZ3TbKpFN
14:04:32	London Stock Exchange	1,963	299.90	E0ZVZ3TbKpZb
14:04:32	London Stock Exchange	23	299.90	E0ZVZ3TbKpZj
14:04:32	London Stock Exchange	354	299.90	E0ZVZ3TbKpZr
14:08:04	London Stock Exchange	2,218	300.00	E0ZVZ3TbKsDX
14:08:05	London Stock Exchange	1,349	300.00	E0ZVZ3TbKsDZ
14:08:05	London Stock Exchange	1,682	300.00	E0ZVZ3TbKsEH
14:10:55	London Stock Exchange	1,871	299.60	E0ZVZ3TbKu2O
14:11:57	London Stock Exchange	2,308	299.50	E0ZVZ3TbKunT
14:12:00	London Stock Exchange	2,209	299.50	E0ZVZ3TbKupI
14:13:00	London Stock Exchange	475	299.60	E0ZVZ3TbKvSn
14:14:20	London Stock Exchange	477	299.60	E0ZVZ3TbKwJO
14:15:21	London Stock Exchange	1,423	299.80	E0ZVZ3TbKx6R
14:15:22	London Stock Exchange	1,500	299.80	E0ZVZ3TbKx7L
14:15:23	London Stock Exchange	2,065	299.80	E0ZVZ3TbKx7x
14:15:37	London Stock Exchange	3,830	299.70	E0ZVZ3TbKxHy
14:18:28	London Stock Exchange	87	299.60	E0ZVZ3TbKzaP
14:18:31	London Stock Exchange	1,100	299.60	E0ZVZ3TbKzaR
14:18:40	London Stock Exchange	1,321	299.50	E0ZVZ3TbKzgi
14:19:10	London Stock Exchange	652	299.50	E0ZVZ3TbL06V
14:19:18	London Stock Exchange	1,420	299.50	E0ZVZ3TbL08F
14:21:37	London Stock Exchange	200	299.60	E0ZVZ3TbL1e5
14:21:39	London Stock Exchange	200	299.60	E0ZVZ3TbL1eI
14:21:39	London Stock Exchange	200	299.60	E0ZVZ3TbL1eQ
14:21:40	London Stock Exchange	200	299.60	E0ZVZ3TbL1eS
14:21:39	London Stock Exchange	200	299.60	E0ZVZ3TbL1eU
14:21:39	London Stock Exchange	45	299.60	E0ZVZ3TbL1ee
14:21:41	London Stock Exchange	200	299.60	E0ZVZ3TbL1eg
14:21:43	London Stock Exchange	81	299.60	E0ZVZ3TbL1ev
14:21:43	London Stock Exchange	200	299.60	E0ZVZ3TbL1fH
14:21:43	London Stock Exchange	152	299.60	E0ZVZ3TbL1fN
14:21:42	London Stock Exchange	200	299.60	E0ZVZ3TbL1fW
14:21:42	London Stock Exchange	200	299.60	E0ZVZ3TbL1fY
14:21:43	London Stock Exchange	200	299.60	E0ZVZ3TbL1fd
14:21:45	London Stock Exchange	200	299.60	E0ZVZ3TbL1ft
14:21:47	London Stock Exchange	55	299.60	E0ZVZ3TbL1ga
14:21:49	London Stock Exchange	200	299.60	E0ZVZ3TbL1hH
14:21:51	London Stock Exchange	200	299.60	E0ZVZ3TbL1i1
14:21:53	London Stock Exchange	200	299.60	E0ZVZ3TbL1iR
14:21:55	London Stock Exchange	200	299.60	E0ZVZ3TbL1iZ
14:22:48	London Stock Exchange	2,460	299.70	E0ZVZ3TbL2H0
14:25:57	London Stock Exchange	2,316	300.10	E0ZVZ3TbL4h9
14:26:11	London Stock Exchange	1,564	300.10	E0ZVZ3TbL4oi
14:26:13	London Stock Exchange	1,495	300.10	E0ZVZ3TbL4ok
14:26:16	London Stock Exchange	1,235	300.00	E0ZVZ3TbL4qK
14:26:57	London Stock Exchange	2,839	300.00	E0ZVZ3TbL5A3
14:30:16	London Stock Exchange	4,251	300.00	E0ZVZ3TbL8Cz
14:30:17	London Stock Exchange	1,893	300.00	E0ZVZ3TbL8EJ
14:30:17	London Stock Exchange	475	300.00	E0ZVZ3TbL8EP
14:30:17	London Stock Exchange	252	300.00	E0ZVZ3TbL8Er
14:30:37	London Stock Exchange	2,504	299.90	E0ZVZ3TbL8hX
14:30:39	London Stock Exchange	168	299.90	E0ZVZ3TbL8ha
14:32:40	London Stock Exchange	1,208	299.70	E0ZVZ3TbLBod
14:33:31	London Stock Exchange	109	299.60	E0ZVZ3TbLD4X
14:33:31	London Stock Exchange	647	299.70	E0ZVZ3TbLD7X
14:33:35	London Stock Exchange	777	299.70	E0ZVZ3TbLD7g
14:34:06	London Stock Exchange	1,219	299.80	E0ZVZ3TbLDpD
14:34:06	London Stock Exchange	1,201	299.80	E0ZVZ3TbLDpF
14:35:12	London Stock Exchange	2,071	299.50	E0ZVZ3TbLFPe
14:37:08	London Stock Exchange	3,665	299.60	E0ZVZ3TbLHuG
14:37:12	London Stock Exchange	1,285	299.60	E0ZVZ3TbLHvA
14:37:54	London Stock Exchange	2,104	299.40	E0ZVZ3TbLJ7n
14:37:55	London Stock Exchange	500	299.40	E0ZVZ3TbLJ7p
14:38:03	London Stock Exchange	3,816	299.50	E0ZVZ3TbLJJs
14:38:06	London Stock Exchange	1,300	299.50	E0ZVZ3TbLJK3
14:38:09	London Stock Exchange	1,609	299.50	E0ZVZ3TbLJLd
14:42:11	London Stock Exchange	478	299.60	E0ZVZ3TbLOk5
14:42:09	London Stock Exchange	1,176	299.60	E0ZVZ3TbLOk7
14:42:21	London Stock Exchange	256	299.50	E0ZVZ3TbLOxZ
14:42:22	London Stock Exchange	1,500	299.50	E0ZVZ3TbLOy7
14:42:23	London Stock Exchange	2,796	299.50	E0ZVZ3TbLOy9
14:42:38	London Stock Exchange	3,148	299.40	E0ZVZ3TbLPVl
14:42:39	London Stock Exchange	252	299.30	E0ZVZ3TbLPdC
14:43:53	London Stock Exchange	1,610	299.40	E0ZVZ3TbLREQ
14:43:53	London Stock Exchange	2,399	299.40	E0ZVZ3TbLRES
14:43:54	London Stock Exchange	127	299.40	E0ZVZ3TbLREU
14:44:13	London Stock Exchange	1,221	299.40	E0ZVZ3TbLRs0
14:44:38	London Stock Exchange	1,773	299.40	E0ZVZ3TbLSVc
14:44:38	London Stock Exchange	280	299.40	E0ZVZ3TbLSWD
14:45:24	London Stock Exchange	1,500	299.30	E0ZVZ3TbLUFK
14:46:14	London Stock Exchange	1,619	299.30	E0ZVZ3TbLVYD
14:46:14	London Stock Exchange	544	299.30	E0ZVZ3TbLVZG
14:46:16	London Stock Exchange	363	299.30	E0ZVZ3TbLVZI
14:46:16	London Stock Exchange	363	299.30	E0ZVZ3TbLVZY
14:49:18	London Stock Exchange	32	299.50	E0ZVZ3TbLZqO
14:49:20	London Stock Exchange	4,616	299.50	E0ZVZ3TbLZre
14:49:20	London Stock Exchange	1,822	299.50	E0ZVZ3TbLZrg
14:49:20	London Stock Exchange	355	299.50	E0ZVZ3TbLZri
14:49:20	London Stock Exchange	1,251	299.50	E0ZVZ3TbLZsN
14:49:21	London Stock Exchange	1,476	299.50	E0ZVZ3TbLZsU
14:54:11	London Stock Exchange	1,315	300.00	E0ZVZ3TbLgzX
14:54:12	London Stock Exchange	2,157	300.00	E0ZVZ3TbLgzZ
14:55:45	London Stock Exchange	1,100	299.90	E0ZVZ3TbLjEj
14:55:45	London Stock Exchange	1,276	299.90	E0ZVZ3TbLjEl
14:55:46	London Stock Exchange	21	299.90	E0ZVZ3TbLjGO
14:55:47	London Stock Exchange	1,356	299.90	E0ZVZ3TbLjGQ
14:55:47	London Stock Exchange	1,970	299.90	E0ZVZ3TbLjGS
14:55:47	London Stock Exchange	1,500	299.90	E0ZVZ3TbLjHX
14:56:10	London Stock Exchange	1,300	300.10	E0ZVZ3TbLk4N
14:58:57	London Stock Exchange	1,786	300.10	E0ZVZ3TbLo0D
14:59:00	London Stock Exchange	2,486	300.20	E0ZVZ3TbLo1S
15:01:35	London Stock Exchange	2,117	300.10	E0ZVZ3TbLrTj
15:01:36	London Stock Exchange	1,500	300.10	E0ZVZ3TbLrUk
15:01:36	London Stock Exchange	986	300.10	E0ZVZ3TbLrUm
15:03:23	London Stock Exchange	1,203	300.10	E0ZVZ3TbLtlW
15:03:39	London Stock Exchange	714	300.10	E0ZVZ3TbLu0S
15:03:42	London Stock Exchange	2,526	300.10	E0ZVZ3TbLu0U
15:04:10	London Stock Exchange	1,572	300.00	E0ZVZ3TbLuS9
15:06:19	London Stock Exchange	912	300.10	E0ZVZ3TbLxYt
15:06:20	London Stock Exchange	990	300.10	E0ZVZ3TbLxYv
15:06:22	London Stock Exchange	2,327	300.10	E0ZVZ3TbLxYz
15:06:22	London Stock Exchange	1,318	300.10	E0ZVZ3TbLxaa
15:08:10	London Stock Exchange	1,031	300.10	E0ZVZ3TbLzru
15:09:25	London Stock Exchange	1,994	300.10	E0ZVZ3TbM1io
15:10:26	London Stock Exchange	850	300.20	E0ZVZ3TbM378
15:10:28	London Stock Exchange	535	300.20	E0ZVZ3TbM37b
15:13:19	London Stock Exchange	1,109	300.40	E0ZVZ3TbM6hv
15:13:21	London Stock Exchange	4,349	300.40	E0ZVZ3TbM6j3
15:13:21	London Stock Exchange	1,813	300.40	E0ZVZ3TbM6j5
15:13:23	London Stock Exchange	482	300.40	E0ZVZ3TbM6kb
15:13:23	London Stock Exchange	1,163	300.40	E0ZVZ3TbM6kg
15:14:12	London Stock Exchange	2,576	300.30	E0ZVZ3TbM7p7
15:15:10	London Stock Exchange	1,228	300.30	E0ZVZ3TbM9Eg
15:16:44	London Stock Exchange	1,280	300.30	E0ZVZ3TbMBQX
15:17:24	London Stock Exchange	1,173	300.10	E0ZVZ3TbMCQ2
15:19:06	London Stock Exchange	1,980	300.10	E0ZVZ3TbMEv7
15:19:07	London Stock Exchange	130	300.10	E0ZVZ3TbMEv9
15:19:07	London Stock Exchange	1,695	300.10	E0ZVZ3TbMEvn
15:19:07	London Stock Exchange	1,402	300.10	E0ZVZ3TbMEvy
15:20:25	London Stock Exchange	1,250	300.10	E0ZVZ3TbMGq9
15:21:16	London Stock Exchange	950	300.10	E0ZVZ3TbMHyu
15:21:17	London Stock Exchange	587	300.10	E0ZVZ3TbMHyw
15:22:14	London Stock Exchange	2,984	300.20	E0ZVZ3TbMJCL
15:22:14	London Stock Exchange	1,248	300.20	E0ZVZ3TbMJCO
15:22:29	London Stock Exchange	628	300.30	E0ZVZ3TbMJpL
15:22:30	London Stock Exchange	3,092	300.30	E0ZVZ3TbMJpd
15:22:39	London Stock Exchange	3,183	300.30	E0ZVZ3TbMK3N
15:23:22	London Stock Exchange	1,524	300.30	E0ZVZ3TbML7I
15:23:43	London Stock Exchange	1,652	300.30	E0ZVZ3TbMLXt
15:25:06	London Stock Exchange	1,266	300.30	E0ZVZ3TbMNWr
15:28:14	London Stock Exchange	84	300.80	E0ZVZ3TbMRHT
15:29:58	London Stock Exchange	4,737	300.80	E0ZVZ3TbMTT4
15:29:58	London Stock Exchange	522	300.80	E0ZVZ3TbMTTw
15:29:58	London Stock Exchange	1,500	300.80	E0ZVZ3TbMTTy
15:30:22	London Stock Exchange	2,779	300.90	E0ZVZ3TbMUS8
15:31:31	London Stock Exchange	1,400	300.80	E0ZVZ3TbMWPR
15:31:31	London Stock Exchange	883	300.80	E0ZVZ3TbMWPU
15:33:39	London Stock Exchange	518	300.60	E0ZVZ3TbMZsC
15:33:41	London Stock Exchange	1,638	300.60	E0ZVZ3TbMZzD
15:34:35	London Stock Exchange	1,445	300.60	E0ZVZ3TbMbNk
15:37:12	London Stock Exchange	1,405	300.70	E0ZVZ3TbMf3o
15:37:12	London Stock Exchange	2,477	300.70	E0ZVZ3TbMf3t
15:37:12	London Stock Exchange	1,562	300.70	E0ZVZ3TbMf4s
15:37:57	London Stock Exchange	1,396	300.70	E0ZVZ3TbMg58
15:37:59	London Stock Exchange	1,808	300.70	E0ZVZ3TbMg5k
15:40:00	London Stock Exchange	30	300.40	E0ZVZ3TbMiOe
15:40:01	London Stock Exchange	1,908	300.40	E0ZVZ3TbMiSG
15:40:02	London Stock Exchange	1,398	300.40	E0ZVZ3TbMiTK
15:40:02	London Stock Exchange	2,786	300.60	E0ZVZ3TbMiUB
15:40:00	London Stock Exchange	85	300.40	E0ZVZ3TbMiUD
15:40:04	London Stock Exchange	860	300.40	E0ZVZ3TbMiUs
15:40:03	London Stock Exchange	1,500	300.40	E0ZVZ3TbMiZp
15:40:06	London Stock Exchange	216	300.40	E0ZVZ3TbMiZv
15:40:49	London Stock Exchange	1,465	300.40	E0ZVZ3TbMjSD
15:41:05	London Stock Exchange	814	300.50	E0ZVZ3TbMjzY
15:41:13	London Stock Exchange	220	300.50	E0ZVZ3TbMk76
15:41:18	London Stock Exchange	1,322	300.50	E0ZVZ3TbMkIn
15:41:39	London Stock Exchange	1,434	300.30	E0ZVZ3TbMkX2
15:43:36	London Stock Exchange	1,494	300.40	E0ZVZ3TbMmxF
15:45:40	London Stock Exchange	1,204	300.70	E0ZVZ3TbMpBR
15:45:51	London Stock Exchange	1,381	300.70	E0ZVZ3TbMpBV
15:46:03	London Stock Exchange	2,459	300.70	E0ZVZ3TbMpBX
15:46:21	London Stock Exchange	1,759	300.70	E0ZVZ3TbMpn5
15:46:21	London Stock Exchange	561	300.60	E0ZVZ3TbMpn7
15:46:17	London Stock Exchange	1,829	300.70	E0ZVZ3TbMpnL
15:46:24	London Stock Exchange	2,032	300.60	E0ZVZ3TbMpnP
15:46:27	London Stock Exchange	79	300.70	E0ZVZ3TbMr1t
15:46:29	London Stock Exchange	1,000	300.70	E0ZVZ3TbMr6h
15:46:32	London Stock Exchange	604	300.70	E0ZVZ3TbMr7D
15:46:32	London Stock Exchange	1,500	300.60	E0ZVZ3TbMr7F
15:49:52	London Stock Exchange	304	300.60	E0ZVZ3TbMvcx
15:49:52	London Stock Exchange	1,246	300.60	E0ZVZ3TbMvcz
15:50:02	London Stock Exchange	200	300.60	E0ZVZ3TbMvsb
15:50:16	London Stock Exchange	1,456	300.60	E0ZVZ3TbMw9P
15:50:16	London Stock Exchange	78	300.60	E0ZVZ3TbMw9R
15:51:08	London Stock Exchange	2,868	300.30	E0ZVZ3TbMxHz
15:52:32	London Stock Exchange	1,489	300.10	E0ZVZ3TbMz3r
15:52:33	London Stock Exchange	773	300.10	E0ZVZ3TbMz3t
15:54:58	London Stock Exchange	1,312	299.90	E0ZVZ3TbN1Xv
15:54:58	London Stock Exchange	1,908	299.90	E0ZVZ3TbN1Yw
15:54:58	London Stock Exchange	1,295	299.90	E0ZVZ3TbN1Yy
15:54:59	London Stock Exchange	105	299.90	E0ZVZ3TbN1Z4
16:01:07	London Stock Exchange	2,358	300.00	E0ZVZ3TbNA44
16:05:39	London Stock Exchange	990	300.20	E0ZVZ3TbNAyK
16:05:46	London Stock Exchange	1,456	299.90	E0ZVZ3TbNEGn
16:06:59	London Stock Exchange	1,301	300.00	E0ZVZ3TbNEGp
16:06:48	London Stock Exchange	3,460	300.20	E0ZVZ3TbNEGr
16:07:16	London Stock Exchange	1,500	300.10	E0ZVZ3TbNGwV
16:07:08	London Stock Exchange	47	300.20	E0ZVZ3TbNHNd
16:07:27	London Stock Exchange	3,300	300.20	E0ZVZ3TbNHp6
16:07:27	London Stock Exchange	1,135	300.10	E0ZVZ3TbNHp8
16:07:30	London Stock Exchange	1,330	300.10	E0ZVZ3TbNHpA
16:08:10	London Stock Exchange	990	300.10	E0ZVZ3TbNIlJ
16:08:11	London Stock Exchange	104	300.10	E0ZVZ3TbNIlL
16:08:11	London Stock Exchange	1,980	300.10	E0ZVZ3TbNIla
16:11:44	London Stock Exchange	825	300.40	E0ZVZ3TbNO9k
16:12:13	London Stock Exchange	2,723	300.40	E0ZVZ3TbNOVH
16:12:18	London Stock Exchange	1,500	300.40	E0ZVZ3TbNOVM
16:12:10	London Stock Exchange	1,388	300.40	E0ZVZ3TbNOWf
16:12:11	London Stock Exchange	56	300.40	E0ZVZ3TbNOWh
16:12:37	London Stock Exchange	1,625	300.50	E0ZVZ3TbNP1q
16:16:15	London Stock Exchange	172	300.70	E0ZVZ3TbNUfN
16:16:36	London Stock Exchange	1,707	300.70	E0ZVZ3TbNV7p
16:17:41	London Stock Exchange	1,889	300.60	E0ZVZ3TbNWKY
16:17:43	London Stock Exchange	1,334	300.50	E0ZVZ3TbNWKa
16:17:44	London Stock Exchange	401	300.60	E0ZVZ3TbNWKe
16:17:45	London Stock Exchange	990	300.60	E0ZVZ3TbNWMM
16:18:39	London Stock Exchange	710	300.80	E0ZVZ3TbNYSU
16:18:42	London Stock Exchange	503	300.80	E0ZVZ3TbNYSW
16:18:57	London Stock Exchange	1,325	300.70	E0ZVZ3TbNYtm
16:18:58	London Stock Exchange	119	300.70	E0ZVZ3TbNYtq
16:18:58	London Stock Exchange	433	300.70	E0ZVZ3TbNYtu
16:18:58	London Stock Exchange	2,614	300.70	E0ZVZ3TbNYuf
16:19:00	London Stock Exchange	1,500	300.70	E0ZVZ3TbNYuh
16:20:45	London Stock Exchange	2,691	300.90	E0ZVZ3TbNcIv
16:22:20	London Stock Exchange	1,192	300.90	E0ZVZ3TbNesw
16:22:27	London Stock Exchange	4,162	301.00	E0ZVZ3TbNeuZ
16:22:38	London Stock Exchange	1,162	301.00	E0ZVZ3TbNfky
16:23:53	London Stock Exchange	1,210	301.00	E0ZVZ3TbNhdP
16:23:59	London Stock Exchange	1,162	301.00	E0ZVZ3TbNhe7
16:24:00	London Stock Exchange	1,308	301.00	E0ZVZ3TbNheE
16:24:58	London Stock Exchange	1,247	300.90	E0ZVZ3TbNj43
16:24:58	London Stock Exchange	899	300.90	E0ZVZ3TbNj45
16:25:27	London Stock Exchange	1,039	301.00	E0ZVZ3TbNk8D
16:25:28	London Stock Exchange	2,417	301.00	E0ZVZ3TbNk8G
16:25:30	London Stock Exchange	1,419	301.00	E0ZVZ3TbNk9E
16:25:36	London Stock Exchange	2,702	300.90	E0ZVZ3TbNkLf
16:25:49	London Stock Exchange	1,729	300.90	E0ZVZ3TbNkt0
16:26:02	London Stock Exchange	2,085	300.90	E0ZVZ3TbNlNW
16:26:03	London Stock Exchange	133	300.90	E0ZVZ3TbNlNa
16:26:05	London Stock Exchange	1,500	300.90	E0ZVZ3TbNlNh
16:26:05	London Stock Exchange	1,711	300.90	E0ZVZ3TbNlOG
16:26:05	London Stock Exchange	193	300.90	E0ZVZ3TbNlOI
16:26:17	London Stock Exchange	1,500	300.70	E0ZVZ3TbNlh6
16:26:22	London Stock Exchange	810	300.70	E0ZVZ3TbNlh8
16:26:53	London Stock Exchange	154	300.70	E0ZVZ3TbNmae
16:26:53	London Stock Exchange	1,667	300.70	E0ZVZ3TbNmah
16:28:51	London Stock Exchange	1,213	300.70	E0ZVZ3TbNq4D
16:28:54	London Stock Exchange	863	300.70	E0ZVZ3TbNq4I
16:28:58	London Stock Exchange	2,176	300.70	E0ZVZ3TbNqDE
16:29:00	London Stock Exchange	1,491	300.70	E0ZVZ3TbNqDX
16:29:23	London Stock Exchange	2,178	300.70	E0ZVZ3TbNr3w
16:29:37	London Stock Exchange	3,064	301.10	E0ZVZ3TbNrql
16:29:38	London Stock Exchange	2,611	301.10	E0ZVZ3TbNrqn
16:29:44	London Stock Exchange	1,689	301.00	E0ZVZ3TbNs8f
16:29:53	London Stock Exchange	539	301.10	E0ZVZ3TbNsV8
16:29:55	London Stock Exchange	1,723	301.00	E0ZVZ3TbNscl
16:29:56	London Stock Exchange	1,101	301.10	E0ZVZ3TbNscn
16:29:57	London Stock Exchange	532	301.10	E0ZVZ3TbNshN
16:30:01	London Stock Exchange	399	301.10	E0ZVZ3TbNshP

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

POSEAXLSAELPEFF