Transaction in Own Shares

RNS Number : 1629J

Kingfisher PLC

28 March 2018

 

Kingfisher PLC

ISIN: GB0033195214

27^th March 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 27^th March 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	27 March 2018
Total number of shares purchased:	498,200
Average price paid per share:	GBp 288.5900
Highest price paid per share:	GBp 290.9000
Lowest price paid per share:	GBp 285.4000

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	498,200	288.5900

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
07:54:17	London Stock Exchange	853	290.50	E0ZAYdaRU5wh
07:54:34	London Stock Exchange	2,008	290.40	E0ZAYdaRU6Sz
07:56:22	London Stock Exchange	1,067	290.60	E0ZAYdaRU8Vp
07:57:35	London Stock Exchange	1,468	290.60	E0ZAYdaRU9rC
07:57:36	London Stock Exchange	1,254	290.40	E0ZAYdaRU9tu
08:00:00	London Stock Exchange	812	290.70	E0ZAYdaRUDwu
08:00:00	London Stock Exchange	467	290.70	E0ZAYdaRUDww
08:01:11	London Stock Exchange	1,153	290.30	E0ZAYdaRUGAK
08:03:44	London Stock Exchange	924	290.10	E0ZAYdaRUJXl
08:03:44	London Stock Exchange	653	290.10	E0ZAYdaRUJXz
08:03:51	London Stock Exchange	1,321	290.10	E0ZAYdaRUJmu
08:08:39	London Stock Exchange	2,781	290.80	E0ZAYdaRUT7C
08:08:39	London Stock Exchange	1,500	290.80	E0ZAYdaRUT8E
08:08:39	London Stock Exchange	525	290.80	E0ZAYdaRUT8G
08:08:56	London Stock Exchange	1,169	290.60	E0ZAYdaRUTZu
08:11:33	London Stock Exchange	1,500	290.70	E0ZAYdaRUXtL
08:11:33	London Stock Exchange	196	290.70	E0ZAYdaRUXtN
08:12:19	London Stock Exchange	1,065	290.90	E0ZAYdaRUZQT
08:12:19	London Stock Exchange	1,204	290.80	E0ZAYdaRUZR7
08:16:07	London Stock Exchange	1,029	290.50	E0ZAYdaRUeDr
08:16:07	London Stock Exchange	1,500	290.50	E0ZAYdaRUeEa
08:16:07	London Stock Exchange	47	290.50	E0ZAYdaRUeEc
08:16:17	London Stock Exchange	288	290.40	E0ZAYdaRUeT7
08:16:17	London Stock Exchange	984	290.40	E0ZAYdaRUeTD
08:18:00	London Stock Exchange	253	290.10	E0ZAYdaRUico
08:20:28	London Stock Exchange	252	289.90	E0ZAYdaRUmAg
08:21:15	London Stock Exchange	1,825	289.90	E0ZAYdaRUn04
08:21:15	London Stock Exchange	62	289.90	E0ZAYdaRUn07
08:21:21	London Stock Exchange	1,125	289.90	E0ZAYdaRUnH4
08:22:43	London Stock Exchange	1,172	289.90	E0ZAYdaRUpMX
08:24:06	London Stock Exchange	1,153	290.00	E0ZAYdaRUrt9
08:24:06	London Stock Exchange	1,328	289.90	E0ZAYdaRUrvA
08:25:40	London Stock Exchange	1,051	290.20	E0ZAYdaRUu64
08:28:09	London Stock Exchange	1,689	290.10	E0ZAYdaRUwf1
08:30:13	London Stock Exchange	1,200	290.30	E0ZAYdaRUzwa
08:30:13	London Stock Exchange	747	290.30	E0ZAYdaRUzwd
08:30:13	London Stock Exchange	1,369	290.30	E0ZAYdaRUzxC
08:33:12	London Stock Exchange	2,436	290.60	E0ZAYdaRV4Rc
08:33:16	London Stock Exchange	1,323	290.60	E0ZAYdaRV4Xa
08:34:28	London Stock Exchange	1,043	290.50	E0ZAYdaRV5ZX
08:34:57	London Stock Exchange	1,059	290.50	E0ZAYdaRV65v
08:38:51	London Stock Exchange	1,017	290.20	E0ZAYdaRVAnX
08:38:51	London Stock Exchange	1,377	290.20	E0ZAYdaRVAnZ
08:38:54	London Stock Exchange	1,116	290.10	E0ZAYdaRVAu7
08:38:54	London Stock Exchange	1,159	290.10	E0ZAYdaRVAu9
08:42:22	London Stock Exchange	2,237	289.50	E0ZAYdaRVEVx
08:43:10	London Stock Exchange	1,189	289.40	E0ZAYdaRVFQP
08:44:30	London Stock Exchange	1,604	289.80	E0ZAYdaRVGig
08:46:25	London Stock Exchange	338	289.70	E0ZAYdaRVIlb
08:46:38	London Stock Exchange	1,019	289.70	E0ZAYdaRVJAU
08:49:20	London Stock Exchange	1,500	289.70	E0ZAYdaRVM0k
08:49:20	London Stock Exchange	1,345	289.60	E0ZAYdaRVM24
08:54:05	London Stock Exchange	548	289.70	E0ZAYdaRVQYw
08:54:05	London Stock Exchange	1,547	289.70	E0ZAYdaRVQYy
08:54:52	London Stock Exchange	1,089	289.70	E0ZAYdaRVRBm
08:57:10	London Stock Exchange	1,278	289.70	E0ZAYdaRVTmf
08:57:10	London Stock Exchange	888	289.70	E0ZAYdaRVTmh
08:58:45	London Stock Exchange	500	289.30	E0ZAYdaRVV5T
08:58:45	London Stock Exchange	819	289.30	E0ZAYdaRVV5V
09:00:31	London Stock Exchange	1,248	289.50	E0ZAYdaRVWkI
09:01:08	London Stock Exchange	1,113	289.50	E0ZAYdaRVXHy
09:01:43	London Stock Exchange	1,025	289.40	E0ZAYdaRVXuv
09:06:01	London Stock Exchange	33	289.10	E0ZAYdaRVdUr
09:06:35	London Stock Exchange	357	289.30	E0ZAYdaRVe9L
09:06:35	London Stock Exchange	1,890	289.30	E0ZAYdaRVe9N
09:06:35	London Stock Exchange	1,119	289.20	E0ZAYdaRVeBQ
09:06:35	London Stock Exchange	167	289.20	E0ZAYdaRVeBS
09:11:47	London Stock Exchange	759	288.90	E0ZAYdaRVkjY
09:11:47	London Stock Exchange	283	288.90	E0ZAYdaRVkja
09:12:22	London Stock Exchange	64	288.90	E0ZAYdaRVljJ
09:12:22	London Stock Exchange	2,700	288.90	E0ZAYdaRVljM
09:16:16	London Stock Exchange	2,465	289.40	E0ZAYdaRVq9d
09:16:16	London Stock Exchange	1,050	289.40	E0ZAYdaRVqAW
09:18:15	London Stock Exchange	960	289.40	E0ZAYdaRVrwD
09:18:15	London Stock Exchange	306	289.40	E0ZAYdaRVrwI
09:18:35	London Stock Exchange	1,100	289.30	E0ZAYdaRVsSz
09:18:35	London Stock Exchange	60	289.30	E0ZAYdaRVsT1
09:20:55	London Stock Exchange	753	289.40	E0ZAYdaRVuw3
09:20:55	London Stock Exchange	336	289.40	E0ZAYdaRVuw5
09:23:44	London Stock Exchange	968	289.60	E0ZAYdaRVxq7
09:23:44	London Stock Exchange	800	289.60	E0ZAYdaRVxqA
09:24:49	London Stock Exchange	1,390	289.80	E0ZAYdaRVz4g
09:24:49	London Stock Exchange	764	289.80	E0ZAYdaRVz6N
09:24:49	London Stock Exchange	544	289.80	E0ZAYdaRVz6U
09:30:05	London Stock Exchange	1,792	289.70	E0ZAYdaRW54k
09:35:09	London Stock Exchange	1,504	290.30	E0ZAYdaRWBPk
09:35:09	London Stock Exchange	1,063	290.30	E0ZAYdaRWBRI
09:35:09	London Stock Exchange	189	290.30	E0ZAYdaRWBRK
09:36:03	London Stock Exchange	1,470	290.10	E0ZAYdaRWCaJ
09:40:18	London Stock Exchange	1,393	290.30	E0ZAYdaRWIAk
09:40:18	London Stock Exchange	1,406	290.30	E0ZAYdaRWICG
09:42:29	London Stock Exchange	650	290.20	E0ZAYdaRWKop
09:42:29	London Stock Exchange	1,240	290.20	E0ZAYdaRWKov
09:49:11	London Stock Exchange	3,146	290.30	E0ZAYdaRWRTR
09:49:56	London Stock Exchange	1,764	290.20	E0ZAYdaRWST3
09:52:29	London Stock Exchange	1,300	290.10	E0ZAYdaRWVrk
09:54:31	London Stock Exchange	1,601	289.90	E0ZAYdaRWY70
09:57:24	London Stock Exchange	744	289.80	E0ZAYdaRWbQb
09:57:24	London Stock Exchange	288	289.80	E0ZAYdaRWbQd
09:58:40	London Stock Exchange	1,645	289.90	E0ZAYdaRWcmY
09:58:51	London Stock Exchange	841	289.90	E0ZAYdaRWcui
09:58:51	London Stock Exchange	791	289.90	E0ZAYdaRWcuk
10:03:20	London Stock Exchange	1,669	289.80	E0ZAYdaRWhG8
10:07:16	London Stock Exchange	2,065	289.90	E0ZAYdaRWl1n
10:15:10	London Stock Exchange	2,514	289.60	E0ZAYdaRWrvO
10:15:13	London Stock Exchange	1,057	289.50	E0ZAYdaRWrxt
10:20:25	London Stock Exchange	1,763	288.80	E0ZAYdaRWwxa
10:23:03	London Stock Exchange	1,107	289.40	E0ZAYdaRWzBP
10:23:08	London Stock Exchange	1,657	289.40	E0ZAYdaRWzH2
10:25:00	London Stock Exchange	2,000	289.40	E0ZAYdaRX0ru
10:25:00	London Stock Exchange	1,309	289.40	E0ZAYdaRX0ry
10:25:00	London Stock Exchange	1,090	289.40	E0ZAYdaRX0tI
10:26:18	London Stock Exchange	1,639	289.60	E0ZAYdaRX1oU
10:26:18	London Stock Exchange	239	289.60	E0ZAYdaRX1pY
10:26:18	London Stock Exchange	368	289.60	E0ZAYdaRX1pa
10:26:27	London Stock Exchange	1,357	289.60	E0ZAYdaRX1uK
10:27:47	London Stock Exchange	1,070	289.70	E0ZAYdaRX33f
10:31:07	London Stock Exchange	2,276	289.50	E0ZAYdaRX5gX
10:36:26	London Stock Exchange	388	288.90	E0ZAYdaRX9Xh
10:36:58	London Stock Exchange	401	289.10	E0ZAYdaRX9vB
10:36:58	London Stock Exchange	2,489	289.10	E0ZAYdaRX9vE
10:41:15	London Stock Exchange	1,383	289.00	E0ZAYdaRXDSc
10:41:51	London Stock Exchange	2,085	288.90	E0ZAYdaRXDwB
10:50:44	London Stock Exchange	1,204	288.00	E0ZAYdaRXL3p
10:56:38	London Stock Exchange	3,639	288.50	E0ZAYdaRXQwK
10:57:05	London Stock Exchange	1,199	288.50	E0ZAYdaRXRRa
10:57:11	London Stock Exchange	1,048	288.20	E0ZAYdaRXRg9
10:57:11	London Stock Exchange	103	288.20	E0ZAYdaRXRgB
10:59:12	London Stock Exchange	1,203	288.10	E0ZAYdaRXU2L
11:02:41	London Stock Exchange	1,099	288.10	E0ZAYdaRXZ6U
11:04:14	London Stock Exchange	1,109	288.30	E0ZAYdaRXb74
11:04:21	London Stock Exchange	1,724	288.20	E0ZAYdaRXb8p
11:04:21	London Stock Exchange	1,817	288.20	E0ZAYdaRXb8r
11:04:21	London Stock Exchange	1,092	288.20	E0ZAYdaRXb9i
11:05:37	London Stock Exchange	2,177	288.10	E0ZAYdaRXcRD
11:08:26	London Stock Exchange	949	287.80	E0ZAYdaRXfJj
11:08:26	London Stock Exchange	324	287.80	E0ZAYdaRXfJr
11:12:02	London Stock Exchange	1,748	287.80	E0ZAYdaRXi8f
11:12:03	London Stock Exchange	911	287.60	E0ZAYdaRXiBu
11:12:03	London Stock Exchange	819	287.70	E0ZAYdaRXiBw
11:12:13	London Stock Exchange	844	287.80	E0ZAYdaRXiOX
11:12:13	London Stock Exchange	1,021	287.80	E0ZAYdaRXiOZ
11:13:38	London Stock Exchange	1,150	287.70	E0ZAYdaRXjrX
11:13:38	London Stock Exchange	288	287.70	E0ZAYdaRXjrZ
11:15:14	London Stock Exchange	1,870	287.70	E0ZAYdaRXlOK
11:20:06	London Stock Exchange	2,015	287.50	E0ZAYdaRXp9g
11:23:05	London Stock Exchange	21	287.50	E0ZAYdaRXrgY
11:23:05	London Stock Exchange	1,860	287.50	E0ZAYdaRXrga
11:29:14	London Stock Exchange	1,092	287.50	E0ZAYdaRXx2M
11:31:44	London Stock Exchange	1,504	286.90	E0ZAYdaRXz6t
11:31:44	London Stock Exchange	600	286.90	E0ZAYdaRXz6v
11:32:26	London Stock Exchange	748	286.80	E0ZAYdaRXzYG
11:32:26	London Stock Exchange	472	286.80	E0ZAYdaRXzYI
11:32:26	London Stock Exchange	1,319	286.80	E0ZAYdaRXzYK
11:38:39	London Stock Exchange	1,068	286.00	E0ZAYdaRY4eb
11:38:58	London Stock Exchange	248	286.00	E0ZAYdaRY4pe
11:38:58	London Stock Exchange	1,707	286.00	E0ZAYdaRY4pg
11:42:22	London Stock Exchange	1,447	285.70	E0ZAYdaRY7pO
11:44:32	London Stock Exchange	325	285.80	E0ZAYdaRY9xL
11:44:38	London Stock Exchange	3,797	285.80	E0ZAYdaRYA4n
11:44:38	London Stock Exchange	1,240	285.80	E0ZAYdaRYA5G
11:47:02	London Stock Exchange	1,860	285.60	E0ZAYdaRYCmV
11:47:02	London Stock Exchange	224	285.60	E0ZAYdaRYCmX
11:47:58	London Stock Exchange	1,410	285.40	E0ZAYdaRYDIr
11:47:58	London Stock Exchange	701	285.40	E0ZAYdaRYDIt
11:51:29	London Stock Exchange	2,458	285.90	E0ZAYdaRYG9q
11:51:29	London Stock Exchange	1,200	285.90	E0ZAYdaRYGBM
11:51:29	London Stock Exchange	48	285.90	E0ZAYdaRYGBO
11:53:46	London Stock Exchange	685	285.80	E0ZAYdaRYIDL
11:53:46	London Stock Exchange	1,035	285.80	E0ZAYdaRYIDN
11:56:17	London Stock Exchange	1,372	285.80	E0ZAYdaRYKJ4
12:00:55	London Stock Exchange	973	285.90	E0ZAYdaRYNkP
12:00:55	London Stock Exchange	1,833	285.90	E0ZAYdaRYNkR
12:00:55	London Stock Exchange	1,347	285.90	E0ZAYdaRYNoZ
12:04:31	London Stock Exchange	1,088	285.70	E0ZAYdaRYQfP
12:11:19	London Stock Exchange	2,933	285.90	E0ZAYdaRYWaR
12:11:19	London Stock Exchange	1,106	285.90	E0ZAYdaRYWcO
12:12:32	London Stock Exchange	472	285.90	E0ZAYdaRYXmX
12:12:32	London Stock Exchange	716	285.90	E0ZAYdaRYXmZ
12:13:05	London Stock Exchange	1,164	285.80	E0ZAYdaRYY7D
12:15:53	London Stock Exchange	1,988	286.20	E0ZAYdaRYa48
12:15:53	London Stock Exchange	194	286.20	E0ZAYdaRYa4A
12:15:54	London Stock Exchange	1,233	286.20	E0ZAYdaRYa6F
12:20:42	London Stock Exchange	1,100	286.80	E0ZAYdaRYdMZ
12:20:42	London Stock Exchange	834	286.80	E0ZAYdaRYdMf
12:28:00	London Stock Exchange	543	286.60	E0ZAYdaRYj7w
12:28:00	London Stock Exchange	553	286.60	E0ZAYdaRYj7y
12:28:18	London Stock Exchange	325	286.60	E0ZAYdaRYjP4
12:28:18	London Stock Exchange	905	286.60	E0ZAYdaRYjP7
12:29:42	London Stock Exchange	1,567	286.40	E0ZAYdaRYkde
12:29:42	London Stock Exchange	329	286.40	E0ZAYdaRYkdg
12:35:19	London Stock Exchange	1,534	286.10	E0ZAYdaRYp1F
12:36:58	London Stock Exchange	1,079	285.90	E0ZAYdaRYqEB
12:36:58	London Stock Exchange	207	285.90	E0ZAYdaRYqED
12:38:31	London Stock Exchange	871	286.30	E0ZAYdaRYrI9
12:38:31	London Stock Exchange	794	286.30	E0ZAYdaRYrIB
12:38:31	London Stock Exchange	1,800	286.30	E0ZAYdaRYrIy
12:38:31	London Stock Exchange	816	286.30	E0ZAYdaRYrJ0
12:41:53	London Stock Exchange	880	286.30	E0ZAYdaRYtZz
12:41:53	London Stock Exchange	61	286.30	E0ZAYdaRYta1
12:41:53	London Stock Exchange	1,985	286.30	E0ZAYdaRYta3
12:47:15	London Stock Exchange	584	287.20	E0ZAYdaRYx7x
12:47:15	London Stock Exchange	1,858	287.20	E0ZAYdaRYx7z
12:47:15	London Stock Exchange	538	287.20	E0ZAYdaRYx81
12:47:18	London Stock Exchange	1,293	287.20	E0ZAYdaRYxCK
12:47:29	London Stock Exchange	510	287.20	E0ZAYdaRYxNj
12:47:29	London Stock Exchange	509	287.20	E0ZAYdaRYxNl
12:47:37	London Stock Exchange	1,424	287.10	E0ZAYdaRYxUh
12:47:37	London Stock Exchange	1,904	287.10	E0ZAYdaRYxVJ
12:48:03	London Stock Exchange	1,334	287.40	E0ZAYdaRYxpg
12:48:52	London Stock Exchange	3,400	287.50	E0ZAYdaRYyaT
12:48:52	London Stock Exchange	437	287.50	E0ZAYdaRYyaV
12:48:52	London Stock Exchange	1,180	287.50	E0ZAYdaRYybb
12:48:56	London Stock Exchange	1,868	287.30	E0ZAYdaRYyh6
12:53:04	London Stock Exchange	1,990	287.20	E0ZAYdaRZ2JF
12:55:45	London Stock Exchange	2,977	287.40	E0ZAYdaRZ4wO
12:56:37	London Stock Exchange	1,390	287.50	E0ZAYdaRZ5xD
12:57:56	London Stock Exchange	1,148	287.50	E0ZAYdaRZ7ph
12:58:02	London Stock Exchange	1,082	287.50	E0ZAYdaRZ80U
12:58:25	London Stock Exchange	1,396	287.50	E0ZAYdaRZ8Vt
13:00:06	London Stock Exchange	1,204	287.50	E0ZAYdaRZA8h
13:02:17	London Stock Exchange	3,604	287.30	E0ZAYdaRZCf4
13:02:18	London Stock Exchange	1,431	287.30	E0ZAYdaRZCfy
13:05:18	London Stock Exchange	350	287.00	E0ZAYdaRZFxq
13:05:24	London Stock Exchange	2,139	287.00	E0ZAYdaRZGFA
13:06:07	London Stock Exchange	488	287.50	E0ZAYdaRZHKr
13:06:07	London Stock Exchange	680	287.50	E0ZAYdaRZHKt
13:06:08	London Stock Exchange	1,363	287.50	E0ZAYdaRZHLC
13:07:13	London Stock Exchange	1,492	287.60	E0ZAYdaRZIeV
13:07:13	London Stock Exchange	128	287.60	E0ZAYdaRZIeX
13:07:13	London Stock Exchange	1,190	287.50	E0ZAYdaRZIfi
13:08:14	London Stock Exchange	2,740	287.80	E0ZAYdaRZJqj
13:08:14	London Stock Exchange	1,282	287.80	E0ZAYdaRZJrF
13:08:50	London Stock Exchange	4,496	288.40	E0ZAYdaRZKa0
13:09:03	London Stock Exchange	2,438	288.30	E0ZAYdaRZLH4
13:09:58	London Stock Exchange	4,816	288.40	E0ZAYdaRZMwr
13:10:09	London Stock Exchange	1,767	288.50	E0ZAYdaRZNFT
13:10:09	London Stock Exchange	1,376	288.40	E0ZAYdaRZNGT
13:11:45	London Stock Exchange	1,202	288.10	E0ZAYdaRZOrk
13:12:31	London Stock Exchange	751	287.90	E0ZAYdaRZPkN
13:13:05	London Stock Exchange	1,029	287.90	E0ZAYdaRZQ7X
13:17:24	London Stock Exchange	394	288.10	E0ZAYdaRZTPf
13:17:24	London Stock Exchange	1,186	288.10	E0ZAYdaRZTPh
13:17:24	London Stock Exchange	1,500	288.10	E0ZAYdaRZTSM
13:17:24	London Stock Exchange	817	288.10	E0ZAYdaRZTSO
13:19:55	London Stock Exchange	1,696	288.00	E0ZAYdaRZVrq
13:24:58	London Stock Exchange	2,400	288.60	E0ZAYdaRZbpI
13:26:04	London Stock Exchange	3,020	288.50	E0ZAYdaRZd46
13:28:18	London Stock Exchange	2,023	288.40	E0ZAYdaRZf2n
13:28:57	London Stock Exchange	772	288.30	E0ZAYdaRZfbH
13:28:57	London Stock Exchange	1,046	288.30	E0ZAYdaRZfbJ
13:29:54	London Stock Exchange	708	288.10	E0ZAYdaRZgyU
13:31:16	London Stock Exchange	2,296	288.10	E0ZAYdaRZkT7
13:32:22	London Stock Exchange	2,029	288.10	E0ZAYdaRZlwq
13:34:28	London Stock Exchange	911	287.90	E0ZAYdaRZpki
13:34:28	London Stock Exchange	108	287.90	E0ZAYdaRZpkk
13:34:40	London Stock Exchange	131	288.00	E0ZAYdaRZq5w
13:34:40	London Stock Exchange	2,182	288.00	E0ZAYdaRZq63
13:37:30	London Stock Exchange	2,130	288.60	E0ZAYdaRZuXe
13:38:52	London Stock Exchange	2,518	288.70	E0ZAYdaRZwZS
13:39:33	London Stock Exchange	904	288.70	E0ZAYdaRZxK3
13:39:33	London Stock Exchange	524	288.70	E0ZAYdaRZxK5
13:39:59	London Stock Exchange	1,050	288.70	E0ZAYdaRZy7N
13:40:44	London Stock Exchange	1,224	288.40	E0ZAYdaRZz7W
13:42:44	London Stock Exchange	1,721	288.30	E0ZAYdaRa1WX
13:44:54	London Stock Exchange	133	288.10	E0ZAYdaRa4X8
13:44:54	London Stock Exchange	1,021	288.10	E0ZAYdaRa4XA
13:44:54	London Stock Exchange	148	288.10	E0ZAYdaRa4XC
13:45:37	London Stock Exchange	948	288.00	E0ZAYdaRa5nv
13:45:37	London Stock Exchange	841	288.00	E0ZAYdaRa5ny
13:45:37	London Stock Exchange	1,031	288.00	E0ZAYdaRa5oy
13:46:32	London Stock Exchange	1,368	288.10	E0ZAYdaRa77b
13:47:40	London Stock Exchange	1,647	288.00	E0ZAYdaRa8o4
13:48:36	London Stock Exchange	672	288.00	E0ZAYdaRaAMK
13:48:36	London Stock Exchange	670	288.00	E0ZAYdaRaAMM
13:50:16	London Stock Exchange	2,557	288.00	E0ZAYdaRaDKp
13:51:07	London Stock Exchange	370	287.60	E0ZAYdaRaEk3
13:51:07	London Stock Exchange	928	287.60	E0ZAYdaRaEkC
13:52:49	London Stock Exchange	1,310	287.60	E0ZAYdaRaGlp
13:53:51	London Stock Exchange	1,257	287.90	E0ZAYdaRaICi
13:55:14	London Stock Exchange	200	288.00	E0ZAYdaRaKAZ
13:55:17	London Stock Exchange	200	288.00	E0ZAYdaRaKFw
13:55:20	London Stock Exchange	200	288.00	E0ZAYdaRaKIq
13:55:23	London Stock Exchange	200	288.00	E0ZAYdaRaKLo
13:55:26	London Stock Exchange	200	288.00	E0ZAYdaRaKRj
13:55:29	London Stock Exchange	200	288.00	E0ZAYdaRaKTq
13:55:40	London Stock Exchange	825	288.00	E0ZAYdaRaKiw
13:56:53	London Stock Exchange	1,051	288.30	E0ZAYdaRaMRO
13:59:01	London Stock Exchange	202	288.50	E0ZAYdaRaOuU
13:59:01	London Stock Exchange	3,604	288.50	E0ZAYdaRaOuW
13:59:01	London Stock Exchange	235	288.50	E0ZAYdaRaOuY
13:59:01	London Stock Exchange	1,500	288.50	E0ZAYdaRaOvg
13:59:01	London Stock Exchange	231	288.50	E0ZAYdaRaOvi
14:02:10	London Stock Exchange	1,627	288.80	E0ZAYdaRaU2a
14:03:29	London Stock Exchange	958	289.20	E0ZAYdaRaVmP
14:03:29	London Stock Exchange	785	289.20	E0ZAYdaRaVmR
14:04:29	London Stock Exchange	1	289.60	E0ZAYdaRaXe3
14:04:29	London Stock Exchange	1,062	289.60	E0ZAYdaRaXe5
14:04:48	London Stock Exchange	1,322	289.70	E0ZAYdaRaYEE
14:05:25	London Stock Exchange	2,556	289.70	E0ZAYdaRaZMS
14:05:26	London Stock Exchange	1,500	289.40	E0ZAYdaRaZOj
14:05:26	London Stock Exchange	56	289.40	E0ZAYdaRaZOl
14:06:35	London Stock Exchange	1,200	288.90	E0ZAYdaRabIu
14:07:21	London Stock Exchange	404	288.60	E0ZAYdaRacX7
14:07:21	London Stock Exchange	1,652	288.60	E0ZAYdaRacXE
14:08:52	London Stock Exchange	350	288.40	E0ZAYdaRaeiM
14:08:52	London Stock Exchange	1,167	288.40	E0ZAYdaRaeiO
14:10:04	London Stock Exchange	1,187	288.50	E0ZAYdaRaitu
14:10:15	London Stock Exchange	1,459	288.50	E0ZAYdaRajOt
14:11:22	London Stock Exchange	1,264	288.40	E0ZAYdaRaleJ
14:12:49	London Stock Exchange	1,127	288.50	E0ZAYdaRao7a
14:15:10	London Stock Exchange	1,577	288.50	E0ZAYdaRasMq
14:15:10	London Stock Exchange	1,500	288.50	E0ZAYdaRasNh
14:15:10	London Stock Exchange	406	288.50	E0ZAYdaRasNj
14:15:10	London Stock Exchange	12	288.50	E0ZAYdaRasNo
14:17:57	London Stock Exchange	1,756	288.80	E0ZAYdaRaxWQ
14:17:57	London Stock Exchange	1,371	288.80	E0ZAYdaRaxWS
14:19:48	London Stock Exchange	2,108	289.00	E0ZAYdaRb0qK
14:20:43	London Stock Exchange	1,816	288.50	E0ZAYdaRb2gF
14:22:35	London Stock Exchange	1,561	288.50	E0ZAYdaRb6QM
14:25:09	London Stock Exchange	273	288.60	E0ZAYdaRbAxz
14:25:09	London Stock Exchange	1,546	288.60	E0ZAYdaRbAy8
14:25:15	London Stock Exchange	1,295	288.60	E0ZAYdaRbB4e
14:26:42	London Stock Exchange	902	288.70	E0ZAYdaRbD6b
14:26:42	London Stock Exchange	788	288.70	E0ZAYdaRbD7A
14:27:07	London Stock Exchange	1,142	288.70	E0ZAYdaRbE41
14:29:01	London Stock Exchange	1,409	288.90	E0ZAYdaRbHMJ
14:29:01	London Stock Exchange	1,207	288.90	E0ZAYdaRbHQQ
14:29:01	London Stock Exchange	686	288.90	E0ZAYdaRbHRO
14:29:53	London Stock Exchange	1,653	289.00	E0ZAYdaRbJ08
14:30:39	London Stock Exchange	1,151	288.90	E0ZAYdaRbKjC
14:32:01	London Stock Exchange	1,532	288.90	E0ZAYdaRbNJq
14:32:19	London Stock Exchange	840	288.40	E0ZAYdaRbOE7
14:32:19	London Stock Exchange	660	288.40	E0ZAYdaRbOEA
14:32:19	London Stock Exchange	540	288.40	E0ZAYdaRbOEC
14:33:45	London Stock Exchange	1,298	288.70	E0ZAYdaRbR5w
14:34:48	London Stock Exchange	287	288.70	E0ZAYdaRbSvQ
14:34:48	London Stock Exchange	1,120	288.70	E0ZAYdaRbSvS
14:37:38	London Stock Exchange	1,645	289.00	E0ZAYdaRbXeu
14:37:38	London Stock Exchange	885	289.00	E0ZAYdaRbXew
14:37:38	London Stock Exchange	1,429	289.00	E0ZAYdaRbXg9
14:37:38	London Stock Exchange	776	289.00	E0ZAYdaRbXgJ
14:40:05	London Stock Exchange	937	289.00	E0ZAYdaRbaoU
14:40:19	London Stock Exchange	537	289.00	E0ZAYdaRbbTA
14:40:20	London Stock Exchange	900	289.00	E0ZAYdaRbbV7
14:40:20	London Stock Exchange	1,769	289.00	E0ZAYdaRbbV9
14:41:22	London Stock Exchange	578	289.00	E0ZAYdaRbdNR
14:41:41	London Stock Exchange	1,208	289.00	E0ZAYdaRbe9Y
14:43:49	London Stock Exchange	386	289.00	E0ZAYdaRbhD1
14:45:11	London Stock Exchange	314	289.00	E0ZAYdaRbiuX
14:45:11	London Stock Exchange	1,744	289.00	E0ZAYdaRbiuZ
14:45:11	London Stock Exchange	1,400	289.00	E0ZAYdaRbivY
14:45:11	London Stock Exchange	986	289.00	E0ZAYdaRbiva
14:46:09	London Stock Exchange	1,445	289.00	E0ZAYdaRbk7k
14:48:16	London Stock Exchange	2,169	289.00	E0ZAYdaRbnrI
14:49:02	London Stock Exchange	15	288.80	E0ZAYdaRbpFD
14:49:02	London Stock Exchange	511	288.80	E0ZAYdaRbpFF
14:49:02	London Stock Exchange	1,445	288.80	E0ZAYdaRbpFH
14:51:12	London Stock Exchange	1,322	289.10	E0ZAYdaRbs91
14:51:12	London Stock Exchange	432	289.10	E0ZAYdaRbs93
14:52:16	London Stock Exchange	1,401	289.00	E0ZAYdaRbtqw
14:52:41	London Stock Exchange	537	289.00	E0ZAYdaRbuT4
14:52:41	London Stock Exchange	1,223	289.00	E0ZAYdaRbuT6
14:54:48	London Stock Exchange	500	289.00	E0ZAYdaRbxs7
14:54:50	London Stock Exchange	1,932	289.00	E0ZAYdaRbxu8
14:57:20	London Stock Exchange	1,113	289.40	E0ZAYdaRc2OB
14:57:22	London Stock Exchange	701	289.30	E0ZAYdaRc2P6
14:57:22	London Stock Exchange	441	289.30	E0ZAYdaRc2PA
14:59:20	London Stock Exchange	1,500	289.00	E0ZAYdaRc5oy
14:59:20	London Stock Exchange	64	289.00	E0ZAYdaRc5p0
15:00:02	London Stock Exchange	663	288.60	E0ZAYdaRc7Kb
15:01:07	London Stock Exchange	456	288.80	E0ZAYdaRc9t3
15:01:25	London Stock Exchange	1,200	288.80	E0ZAYdaRcAT2
15:01:32	London Stock Exchange	1,500	288.80	E0ZAYdaRcAik
15:01:32	London Stock Exchange	735	288.80	E0ZAYdaRcAim
15:03:07	London Stock Exchange	4,001	289.00	E0ZAYdaRcE9o
15:03:07	London Stock Exchange	2,586	289.00	E0ZAYdaRcEBB
15:03:07	London Stock Exchange	426	289.00	E0ZAYdaRcEBE
15:03:53	London Stock Exchange	2,159	289.10	E0ZAYdaRcFeO
15:06:37	London Stock Exchange	4,114	289.00	E0ZAYdaRcL7G
15:06:43	London Stock Exchange	1,241	289.00	E0ZAYdaRcLQM
15:07:33	London Stock Exchange	744	288.90	E0ZAYdaRcMtE
15:08:34	London Stock Exchange	413	288.90	E0ZAYdaRcOMS
15:08:34	London Stock Exchange	241	288.90	E0ZAYdaRcOMj
15:08:51	London Stock Exchange	186	288.90	E0ZAYdaRcP3l
15:10:08	London Stock Exchange	1,470	289.30	E0ZAYdaRcQzJ
15:10:56	London Stock Exchange	1,549	289.10	E0ZAYdaRcSDs
15:11:09	London Stock Exchange	3,666	289.10	E0ZAYdaRcSeZ
15:12:14	London Stock Exchange	2,462	289.00	E0ZAYdaRcUHf
15:13:21	London Stock Exchange	2,384	289.10	E0ZAYdaRcWQG
15:14:33	London Stock Exchange	2,735	289.10	E0ZAYdaRcYN9
15:15:55	London Stock Exchange	181	289.00	E0ZAYdaRcaz2
15:16:16	London Stock Exchange	181	289.00	E0ZAYdaRcbfQ
15:16:36	London Stock Exchange	175	289.00	E0ZAYdaRcc49
15:16:43	London Stock Exchange	944	289.00	E0ZAYdaRccFt
15:17:00	London Stock Exchange	2,218	289.00	E0ZAYdaRccYj
15:17:00	London Stock Exchange	648	289.00	E0ZAYdaRccYn
15:17:00	London Stock Exchange	347	289.00	E0ZAYdaRccYp
15:17:58	London Stock Exchange	1,254	289.20	E0ZAYdaRceg7
15:18:23	London Stock Exchange	1,306	289.40	E0ZAYdaRcfOJ
15:18:31	London Stock Exchange	2,251	289.30	E0ZAYdaRcfbH
15:19:31	London Stock Exchange	1,100	289.30	E0ZAYdaRchRs
15:20:05	London Stock Exchange	1,287	289.30	E0ZAYdaRciK0
15:20:41	London Stock Exchange	1,052	289.30	E0ZAYdaRcjLk
15:20:42	London Stock Exchange	1,103	289.20	E0ZAYdaRcjOw
15:21:47	London Stock Exchange	440	289.10	E0ZAYdaRclIB
15:21:47	London Stock Exchange	483	289.10	E0ZAYdaRclIG
15:21:47	London Stock Exchange	328	289.10	E0ZAYdaRclIJ
15:21:47	London Stock Exchange	222	289.10	E0ZAYdaRclIL
15:22:56	London Stock Exchange	3,005	289.10	E0ZAYdaRcmtJ
15:23:23	London Stock Exchange	1,154	289.10	E0ZAYdaRcnjl
15:25:28	London Stock Exchange	1,017	289.50	E0ZAYdaRcrYS
15:25:46	London Stock Exchange	1,023	289.50	E0ZAYdaRcrvB
15:26:10	London Stock Exchange	2,796	289.40	E0ZAYdaRcsRl
15:26:58	London Stock Exchange	890	289.40	E0ZAYdaRctx1
15:26:58	London Stock Exchange	531	289.40	E0ZAYdaRctx5
15:26:58	London Stock Exchange	1,421	289.40	E0ZAYdaRctxv
15:27:09	London Stock Exchange	1,200	289.20	E0ZAYdaRcuUb
15:27:09	London Stock Exchange	21	289.20	E0ZAYdaRcuUd
15:28:33	London Stock Exchange	1,376	289.10	E0ZAYdaRcxQs
15:28:33	London Stock Exchange	71	289.10	E0ZAYdaRcxQu
15:28:33	London Stock Exchange	239	289.10	E0ZAYdaRcxQw
15:29:01	London Stock Exchange	941	289.10	E0ZAYdaRcyIb
15:29:05	London Stock Exchange	423	289.10	E0ZAYdaRcyVC

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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