Transaction in Own Shares

RNS Number : 8992R

Kingfisher PLC

27 September 2017

 

Kingfisher PLC

ISIN: GB0033195214

26^th September 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 26^th September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	26 September 2017
Total number of shares purchased:	400,000
Average price paid per share:	GBp 295.2500
Highest price paid per share:	GBp 297.1000
Lowest price paid per share:	GBp 293.5000

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	400,000	295.2500

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
10:00:17	London Stock Exchange	1,218	293.90	E0X2Yccq05a8
10:00:34	London Stock Exchange	300	293.90	E0X2Yccq05vM
10:00:38	London Stock Exchange	1,153	293.90	E0X2Yccq05vO
10:01:07	London Stock Exchange	105	293.90	E0X2Yccq06QU
10:05:48	London Stock Exchange	1,100	294.50	E0X2Yccq09Ui
10:05:50	London Stock Exchange	1,500	294.50	E0X2Yccq09Uk
10:05:49	London Stock Exchange	1,200	294.50	E0X2Yccq09Um
10:05:47	London Stock Exchange	236	294.50	E0X2Yccq09Uo
10:07:51	London Stock Exchange	29	294.50	E0X2Yccq0AiP
10:07:52	London Stock Exchange	1,556	294.50	E0X2Yccq0AiR
10:13:56	London Stock Exchange	1,553	294.30	E0X2Yccq0E4r
10:14:22	London Stock Exchange	1,515	294.30	E0X2Yccq0EIH
10:14:23	London Stock Exchange	1,610	294.30	E0X2Yccq0EIJ
10:18:13	London Stock Exchange	831	294.60	E0X2Yccq0Gjl
10:18:13	London Stock Exchange	1,521	294.50	E0X2Yccq0Gj6
10:18:14	London Stock Exchange	46	294.50	E0X2Yccq0Gj9
10:18:14	London Stock Exchange	900	294.60	E0X2Yccq0Gjj
10:25:11	London Stock Exchange	1,050	294.70	E0X2Yccq0Ltx
10:25:21	London Stock Exchange	1,602	294.60	E0X2Yccq0M17
10:25:23	London Stock Exchange	1,172	294.50	E0X2Yccq0M3j
10:25:28	London Stock Exchange	360	294.60	E0X2Yccq0M19
10:26:06	London Stock Exchange	1,165	294.60	E0X2Yccq0ML1
10:27:49	London Stock Exchange	514	294.60	E0X2Yccq0NPK
10:27:49	London Stock Exchange	723	294.60	E0X2Yccq0NPI
10:32:06	London Stock Exchange	1,079	294.50	E0X2Yccq0QKC
10:38:46	London Stock Exchange	323	294.70	E0X2Yccq0UOM
10:38:46	London Stock Exchange	1,460	294.70	E0X2Yccq0UOK
10:39:31	London Stock Exchange	976	294.60	E0X2Yccq0Urf
10:39:32	London Stock Exchange	525	294.60	E0X2Yccq0Urd
10:41:15	London Stock Exchange	1,052	294.60	E0X2Yccq0VlF
10:43:54	London Stock Exchange	1,703	294.70	E0X2Yccq0XIL
10:43:54	London Stock Exchange	827	294.70	E0X2Yccq0XIE
10:43:54	London Stock Exchange	931	294.70	E0X2Yccq0XIB
10:43:55	London Stock Exchange	562	294.70	E0X2Yccq0XIJ
10:43:59	London Stock Exchange	1,335	294.70	E0X2Yccq0XIh
10:50:23	London Stock Exchange	1,098	294.60	E0X2Yccq0bHf
10:50:43	London Stock Exchange	2,029	294.60	E0X2Yccq0bUL
10:52:11	London Stock Exchange	6	294.20	E0X2Yccq0caT
10:52:11	London Stock Exchange	1,500	294.20	E0X2Yccq0caP
10:52:12	London Stock Exchange	718	294.20	E0X2Yccq0caN
10:52:12	London Stock Exchange	639	294.20	E0X2Yccq0caR
10:52:16	London Stock Exchange	3,375	294.30	E0X2Yccq0ciK
10:55:34	London Stock Exchange	2,466	294.40	E0X2Yccq0fIK
10:55:39	London Stock Exchange	1,100	294.40	E0X2Yccq0fRS
11:01:50	London Stock Exchange	1,228	294.60	E0X2Yccq0kOR
11:01:52	London Stock Exchange	1,212	294.60	E0X2Yccq0kNi
11:01:53	London Stock Exchange	298	294.60	E0X2Yccq0kOH
11:06:44	London Stock Exchange	2,545	294.20	E0X2Yccq0nzN
11:08:57	London Stock Exchange	85	294.10	E0X2Yccq0qnn
11:08:58	London Stock Exchange	997	294.10	E0X2Yccq0qnp
11:09:58	London Stock Exchange	2,530	294.00	E0X2Yccq0rkG
11:10:00	London Stock Exchange	1,147	293.90	E0X2Yccq0rlM
11:20:48	London Stock Exchange	1,176	293.70	E0X2Yccq0yZX
11:22:41	London Stock Exchange	1,549	293.90	E0X2Yccq0zwX
11:26:46	London Stock Exchange	2,703	294.20	E0X2Yccq12se
11:29:53	London Stock Exchange	1,304	294.20	E0X2Yccq154f
11:34:14	London Stock Exchange	1,198	294.20	E0X2Yccq18R2
11:34:15	London Stock Exchange	2,073	294.30	E0X2Yccq18PV
11:34:15	London Stock Exchange	1,280	294.30	E0X2Yccq18PX
11:39:18	London Stock Exchange	1,859	294.20	E0X2Yccq1Bbh
11:39:19	London Stock Exchange	1,107	294.20	E0X2Yccq1Bbn
11:40:30	London Stock Exchange	1,173	294.30	E0X2Yccq1Cc5
11:40:31	London Stock Exchange	1,184	294.30	E0X2Yccq1CbC
11:40:32	London Stock Exchange	1,160	294.20	E0X2Yccq1CcT
11:43:36	London Stock Exchange	1,091	294.00	E0X2Yccq1EA3
11:49:33	London Stock Exchange	950	293.90	E0X2Yccq1IGX
11:49:34	London Stock Exchange	304	293.90	E0X2Yccq1IGZ
11:49:35	London Stock Exchange	1,169	294.10	E0X2Yccq1ID3
11:49:36	London Stock Exchange	2,574	294.10	E0X2Yccq1ID5
11:50:12	London Stock Exchange	710	293.90	E0X2Yccq1Ir2
11:50:14	London Stock Exchange	1,324	293.90	E0X2Yccq1Ir4
11:51:01	London Stock Exchange	2,752	294.00	E0X2Yccq1KM4
11:58:23	London Stock Exchange	1,090	293.60	E0X2Yccq1OxM
12:02:29	London Stock Exchange	571	293.80	E0X2Yccq1Sv8
12:07:07	London Stock Exchange	2,824	294.00	E0X2Yccq1XJ3
12:07:07	London Stock Exchange	239	294.00	E0X2Yccq1XJ5
12:07:09	London Stock Exchange	1,566	294.00	E0X2Yccq1XJs
12:10:13	London Stock Exchange	1,404	294.00	E0X2Yccq1ZQW
12:10:15	London Stock Exchange	1,479	293.90	E0X2Yccq1ZRp
12:22:40	London Stock Exchange	2,050	294.10	E0X2Yccq1gNE
12:24:14	London Stock Exchange	646	294.00	E0X2Yccq1h5o
12:24:14	London Stock Exchange	406	294.00	E0X2Yccq1h5m
12:34:45	London Stock Exchange	608	294.00	E0X2Yccq1mJV
12:34:46	London Stock Exchange	499	294.00	E0X2Yccq1mJT
12:39:31	London Stock Exchange	1,377	294.00	E0X2Yccq1ojl
12:39:32	London Stock Exchange	3,997	294.00	E0X2Yccq1oig
12:41:52	London Stock Exchange	172	293.80	E0X2Yccq1qAh
12:41:57	London Stock Exchange	1,279	293.80	E0X2Yccq1qC4
12:47:48	London Stock Exchange	1,863	293.70	E0X2Yccq1tG1
12:47:48	London Stock Exchange	1,092	293.70	E0X2Yccq1tFz
12:47:49	London Stock Exchange	1,199	293.70	E0X2Yccq1tEw
12:49:10	London Stock Exchange	584	293.50	E0X2Yccq1u2n
12:49:10	London Stock Exchange	1,152	293.50	E0X2Yccq1u2l
12:57:51	London Stock Exchange	1,056	293.80	E0X2Yccq1zX5
12:58:21	London Stock Exchange	1,120	293.90	E0X2Yccq1zkQ
12:59:10	London Stock Exchange	458	293.80	E0X2Yccq20A5
12:59:10	London Stock Exchange	2,483	293.80	E0X2Yccq20A3
13:01:58	London Stock Exchange	2,177	293.80	E0X2Yccq21yP
13:03:31	London Stock Exchange	1,550	293.80	E0X2Yccq22tM
13:04:46	London Stock Exchange	9	293.80	E0X2Yccq23gx
13:04:57	London Stock Exchange	1,044	293.80	E0X2Yccq23sm
13:06:33	London Stock Exchange	100	293.80	E0X2Yccq25fp
13:06:33	London Stock Exchange	1,033	293.80	E0X2Yccq25fn
13:06:34	London Stock Exchange	2,565	293.80	E0X2Yccq25fL
13:12:04	London Stock Exchange	1,308	293.80	E0X2Yccq29gF
13:14:18	London Stock Exchange	1,430	293.80	E0X2Yccq2B8a
13:17:17	London Stock Exchange	1,261	293.70	E0X2Yccq2E56
13:17:46	London Stock Exchange	1,080	293.70	E0X2Yccq2EUH
13:22:28	London Stock Exchange	1,387	293.70	E0X2Yccq2Hui
13:22:28	London Stock Exchange	1,191	293.70	E0X2Yccq2Hug
13:22:27	London Stock Exchange	1,194	293.70	E0X2Yccq2Hu0
13:27:20	London Stock Exchange	1,821	293.80	E0X2Yccq2LDN
13:29:38	London Stock Exchange	2,758	293.90	E0X2Yccq2N1W
13:32:45	London Stock Exchange	3,610	294.30	E0X2Yccq2PDh
13:32:46	London Stock Exchange	348	294.30	E0X2Yccq2PDj
13:37:46	London Stock Exchange	1,486	294.40	E0X2Yccq2S8v
13:37:44	London Stock Exchange	600	294.40	E0X2Yccq2S85
13:37:45	London Stock Exchange	2,310	294.40	E0X2Yccq2S87
13:37:45	London Stock Exchange	1,500	294.40	E0X2Yccq2S8t
13:37:46	London Stock Exchange	142	294.40	E0X2Yccq2S8r
13:40:40	London Stock Exchange	1,517	294.30	E0X2Yccq2U3V
13:45:34	London Stock Exchange	579	294.30	E0X2Yccq2Xdl
13:45:36	London Stock Exchange	472	294.30	E0X2Yccq2Xdn
13:46:49	London Stock Exchange	1,052	294.30	E0X2Yccq2YT2
13:48:01	London Stock Exchange	42	294.30	E0X2Yccq2ZDz
13:48:02	London Stock Exchange	1,013	294.30	E0X2Yccq2ZE1
13:49:08	London Stock Exchange	615	294.20	E0X2Yccq2Zlj
13:49:09	London Stock Exchange	439	294.20	E0X2Yccq2Zll
13:50:17	London Stock Exchange	461	294.20	E0X2Yccq2aiv
13:50:17	London Stock Exchange	598	294.20	E0X2Yccq2aix
13:51:01	London Stock Exchange	3,453	294.10	E0X2Yccq2bIf
13:54:58	London Stock Exchange	1,049	294.20	E0X2Yccq2dkd
13:56:00	London Stock Exchange	468	294.20	E0X2Yccq2eW5
13:56:01	London Stock Exchange	595	294.20	E0X2Yccq2eW3
13:57:01	London Stock Exchange	449	294.20	E0X2Yccq2fGB
13:57:04	London Stock Exchange	600	294.20	E0X2Yccq2fGD
13:58:04	London Stock Exchange	445	294.20	E0X2Yccq2fnQ
13:58:05	London Stock Exchange	605	294.20	E0X2Yccq2fnS
13:59:07	London Stock Exchange	1,052	294.20	E0X2Yccq2gLm
13:59:49	London Stock Exchange	1,052	294.20	E0X2Yccq2gf2
14:00:44	London Stock Exchange	725	294.20	E0X2Yccq2hGt
14:00:46	London Stock Exchange	334	294.20	E0X2Yccq2hGr
14:01:02	London Stock Exchange	149	294.10	E0X2Yccq2hQz
14:01:03	London Stock Exchange	1,839	294.10	E0X2Yccq2hQ8
14:01:03	London Stock Exchange	2,731	294.10	E0X2Yccq2hRG
14:02:31	London Stock Exchange	1,114	294.10	E0X2Yccq2ipy
14:03:16	London Stock Exchange	1,208	294.10	E0X2Yccq2jNx
14:05:03	London Stock Exchange	1,113	293.90	E0X2Yccq2kMl
14:10:41	London Stock Exchange	397	293.90	E0X2Yccq2nsh
14:11:54	London Stock Exchange	753	293.90	E0X2Yccq2oih
14:12:03	London Stock Exchange	1,000	294.20	E0X2Yccq2ov2
14:12:07	London Stock Exchange	893	294.20	E0X2Yccq2ov4
14:12:24	London Stock Exchange	1,187	294.10	E0X2Yccq2p5K
14:12:26	London Stock Exchange	278	294.10	E0X2Yccq2p29
14:12:26	London Stock Exchange	4,085	294.10	E0X2Yccq2p2B
14:15:13	London Stock Exchange	2,341	294.50	E0X2Yccq2qX2
14:15:12	London Stock Exchange	872	294.50	E0X2Yccq2qWv
14:15:13	London Stock Exchange	188	294.50	E0X2Yccq2qWy
14:16:01	London Stock Exchange	278	294.20	E0X2Yccq2rA2
14:16:02	London Stock Exchange	1,059	294.20	E0X2Yccq2rA4
14:22:54	London Stock Exchange	3,522	294.30	E0X2Yccq2w2X
14:22:56	London Stock Exchange	166	294.30	E0X2Yccq2w2V
14:25:36	London Stock Exchange	249	294.20	E0X2Yccq2yCj
14:25:39	London Stock Exchange	1,291	294.20	E0X2Yccq2yCl
14:25:40	London Stock Exchange	78	294.20	E0X2Yccq2yCn
14:26:31	London Stock Exchange	790	294.20	E0X2Yccq2z61
14:26:34	London Stock Exchange	274	294.20	E0X2Yccq2z63
14:27:50	London Stock Exchange	850	294.50	E0X2Yccq30Z0
14:27:52	London Stock Exchange	344	294.50	E0X2Yccq30Z2
14:28:35	London Stock Exchange	1,817	294.60	E0X2Yccq3132
14:28:40	London Stock Exchange	1,221	294.50	E0X2Yccq318W
14:28:40	London Stock Exchange	1,000	294.50	E0X2Yccq318S
14:28:39	London Stock Exchange	1,570	294.50	E0X2Yccq318U
14:29:38	London Stock Exchange	1,121	294.50	E0X2Yccq31l8
14:33:09	London Stock Exchange	1,158	294.70	E0X2Yccq36w8
14:34:25	London Stock Exchange	3,560	294.90	E0X2Yccq38O2
14:34:37	London Stock Exchange	1,905	295.00	E0X2Yccq38oO
14:37:11	London Stock Exchange	1,129	295.00	E0X2Yccq3C13
14:37:13	London Stock Exchange	206	295.00	E0X2Yccq3C25
14:37:13	London Stock Exchange	2,000	295.00	E0X2Yccq3C23
14:40:14	London Stock Exchange	2,152	295.20	E0X2Yccq3FS2
14:40:37	London Stock Exchange	1,698	295.20	E0X2Yccq3FvD
14:40:37	London Stock Exchange	1,082	295.20	E0X2Yccq3Ftl
14:42:01	London Stock Exchange	952	295.20	E0X2Yccq3HT7
14:42:02	London Stock Exchange	266	295.20	E0X2Yccq3HTA
14:45:12	London Stock Exchange	745	295.30	E0X2Yccq3M26
14:45:11	London Stock Exchange	2,618	295.30	E0X2Yccq3M29
14:47:57	London Stock Exchange	1,196	295.50	E0X2Yccq3PT8
14:47:57	London Stock Exchange	3,976	295.50	E0X2Yccq3PSW
14:50:08	London Stock Exchange	1,554	295.90	E0X2Yccq3RLd
14:51:11	London Stock Exchange	2,597	295.90	E0X2Yccq3SQw
14:51:28	London Stock Exchange	1,108	295.80	E0X2Yccq3Sls
14:54:02	London Stock Exchange	1,405	295.80	E0X2Yccq3VIK
14:56:04	London Stock Exchange	351	296.00	E0X2Yccq3XYP
14:56:05	London Stock Exchange	700	296.00	E0X2Yccq3XYN
14:56:27	London Stock Exchange	268	296.00	E0X2Yccq3Y1c
14:56:29	London Stock Exchange	461	296.00	E0X2Yccq3Y1a
14:56:30	London Stock Exchange	334	296.00	E0X2Yccq3Y1Y
14:56:45	London Stock Exchange	71	296.00	E0X2Yccq3YRe
14:56:46	London Stock Exchange	3,852	296.00	E0X2Yccq3YRX
14:57:20	London Stock Exchange	932	296.00	E0X2Yccq3YtQ
14:57:20	London Stock Exchange	1,162	296.00	E0X2Yccq3YuX
14:57:20	London Stock Exchange	227	296.00	E0X2Yccq3YtO
14:57:40	London Stock Exchange	1,091	296.10	E0X2Yccq3ZQa
14:58:20	London Stock Exchange	2,553	295.90	E0X2Yccq3aIE
14:58:22	London Stock Exchange	2,114	295.90	E0X2Yccq3aLp
15:00:13	London Stock Exchange	1,131	296.20	E0X2Yccq3dLI
15:00:42	London Stock Exchange	1,257	295.90	E0X2Yccq3e2v
15:01:07	London Stock Exchange	547	296.10	E0X2Yccq3emA
15:01:07	London Stock Exchange	1,500	296.10	E0X2Yccq3em8
15:01:15	London Stock Exchange	198	296.10	E0X2Yccq3f0Z
15:01:16	London Stock Exchange	1,055	296.10	E0X2Yccq3f0d
15:01:16	London Stock Exchange	2,453	296.10	E0X2Yccq3f0b
15:01:16	London Stock Exchange	1,251	296.10	E0X2Yccq3f8J
15:02:14	London Stock Exchange	343	296.10	E0X2Yccq3gAd
15:02:14	London Stock Exchange	1,590	296.10	E0X2Yccq3gAb
15:04:01	London Stock Exchange	1,137	295.80	E0X2Yccq3hrE
15:04:02	London Stock Exchange	1,379	295.80	E0X2Yccq3hrG
15:05:43	London Stock Exchange	174	295.70	E0X2Yccq3jfD
15:05:44	London Stock Exchange	1,765	295.70	E0X2Yccq3jfF
15:06:55	London Stock Exchange	1,071	295.80	E0X2Yccq3kgc
15:12:57	London Stock Exchange	3,863	295.90	E0X2Yccq3rYC
15:13:00	London Stock Exchange	1,285	295.90	E0X2Yccq3rcq
15:13:27	London Stock Exchange	1,092	296.00	E0X2Yccq3s9F
15:13:27	London Stock Exchange	762	296.00	E0X2Yccq3s98
15:13:28	London Stock Exchange	1,223	296.00	E0X2Yccq3s9B
15:15:19	London Stock Exchange	3	296.10	E0X2Yccq3tkX
15:15:37	London Stock Exchange	1,099	296.10	E0X2Yccq3uNb
15:15:47	London Stock Exchange	1,740	296.10	E0X2Yccq3uUt
15:16:46	London Stock Exchange	1,131	296.30	E0X2Yccq3vqJ
15:17:43	London Stock Exchange	2,242	296.40	E0X2Yccq3xCt
15:17:45	London Stock Exchange	1,152	296.40	E0X2Yccq3xDd
15:22:13	London Stock Exchange	1,670	296.60	E0X2Yccq41CS
15:22:17	London Stock Exchange	96	296.60	E0X2Yccq41D4
15:23:31	London Stock Exchange	720	296.70	E0X2Yccq42PB
15:23:33	London Stock Exchange	890	296.70	E0X2Yccq42QM
15:23:34	London Stock Exchange	1,316	296.70	E0X2Yccq42PH
15:23:36	London Stock Exchange	270	296.70	E0X2Yccq42QK
15:25:16	London Stock Exchange	1,163	296.80	E0X2Yccq43zv
15:26:27	London Stock Exchange	430	296.70	E0X2Yccq44rF
15:28:33	London Stock Exchange	1,678	296.80	E0X2Yccq46ky
15:28:35	London Stock Exchange	1,063	296.80	E0X2Yccq46mR
15:28:35	London Stock Exchange	1,300	296.80	E0X2Yccq46m8
15:28:36	London Stock Exchange	349	296.80	E0X2Yccq46mA
15:29:46	London Stock Exchange	2,728	296.80	E0X2Yccq47qr
15:34:03	London Stock Exchange	1,126	297.00	E0X2Yccq4CUB
15:34:50	London Stock Exchange	3,386	296.90	E0X2Yccq4D8g
15:34:53	London Stock Exchange	1,968	296.90	E0X2Yccq4D7B
15:35:42	London Stock Exchange	2,817	296.90	E0X2Yccq4DoL
15:35:43	London Stock Exchange	1,195	296.80	E0X2Yccq4DqA
15:35:51	London Stock Exchange	1,417	296.80	E0X2Yccq4Dxh
15:35:51	London Stock Exchange	609	296.80	E0X2Yccq4Dxl
15:36:07	London Stock Exchange	2,034	296.70	E0X2Yccq4E9F
15:38:23	London Stock Exchange	520	296.90	E0X2Yccq4GOc
15:38:23	London Stock Exchange	290	296.90	E0X2Yccq4GOg
15:38:23	London Stock Exchange	1,364	297.00	E0X2Yccq4GMV
15:38:24	London Stock Exchange	1,570	296.90	E0X2Yccq4GOe
15:38:25	London Stock Exchange	203	297.00	E0X2Yccq4GMX
15:40:17	London Stock Exchange	1,545	297.00	E0X2Yccq4IJo
15:40:20	London Stock Exchange	1,226	296.80	E0X2Yccq4ILy
15:44:57	London Stock Exchange	2,908	296.80	E0X2Yccq4N0T
15:46:40	London Stock Exchange	1,340	296.80	E0X2Yccq4OpY
15:46:43	London Stock Exchange	2,134	296.80	E0X2Yccq4OwM
15:46:43	London Stock Exchange	1,541	296.80	E0X2Yccq4Ope
15:48:30	London Stock Exchange	1,314	296.90	E0X2Yccq4R1U
15:48:30	London Stock Exchange	1,706	296.90	E0X2Yccq4R1K
15:50:03	London Stock Exchange	1,224	296.80	E0X2Yccq4Sov
15:52:46	London Stock Exchange	1,864	297.00	E0X2Yccq4VuQ
15:52:47	London Stock Exchange	2,516	297.00	E0X2Yccq4Vt0
15:52:48	London Stock Exchange	17	297.00	E0X2Yccq4VuT
15:54:48	London Stock Exchange	851	296.70	E0X2Yccq4XoD
15:54:49	London Stock Exchange	1,714	296.70	E0X2Yccq4XoB
15:56:37	London Stock Exchange	1,177	296.90	E0X2Yccq4aZS
15:56:38	London Stock Exchange	1,636	296.90	E0X2Yccq4aax
15:58:17	London Stock Exchange	900	297.00	E0X2Yccq4cFb
15:58:17	London Stock Exchange	773	297.00	E0X2Yccq4cFd
15:58:19	London Stock Exchange	14	297.00	E0X2Yccq4cEW
15:58:19	London Stock Exchange	1,663	297.00	E0X2Yccq4cEZ
15:59:58	London Stock Exchange	1,241	297.10	E0X2Yccq4eb1
16:00:19	London Stock Exchange	1,602	297.00	E0X2Yccq4exj
16:01:30	London Stock Exchange	2,207	296.70	E0X2Yccq4h0O
16:03:28	London Stock Exchange	1,610	296.80	E0X2Yccq4jY7
16:03:29	London Stock Exchange	473	296.80	E0X2Yccq4jYB
16:05:11	London Stock Exchange	2,445	296.70	E0X2Yccq4lOf
16:05:11	London Stock Exchange	2,559	296.70	E0X2Yccq4lPW
16:08:18	London Stock Exchange	3,465	296.80	E0X2Yccq4pZ5
16:08:22	London Stock Exchange	1,851	296.80	E0X2Yccq4paO
16:09:18	London Stock Exchange	621	296.70	E0X2Yccq4rHc
16:09:18	London Stock Exchange	1,045	296.70	E0X2Yccq4rHe
16:11:35	London Stock Exchange	266	296.80	E0X2Yccq4upo
16:11:38	London Stock Exchange	3,484	296.80	E0X2Yccq4upr
16:13:04	London Stock Exchange	1,071	296.80	E0X2Yccq4x5s
16:13:04	London Stock Exchange	2,608	296.80	E0X2Yccq4x4m
16:13:45	London Stock Exchange	1,313	296.80	E0X2Yccq4xgd
16:13:46	London Stock Exchange	1,142	296.80	E0X2Yccq4xi5
16:15:52	London Stock Exchange	2,670	296.40	E0X2Yccq50em
16:18:59	London Stock Exchange	776	296.60	E0X2Yccq56EE
16:19:01	London Stock Exchange	1,500	296.60	E0X2Yccq56EC
16:19:31	London Stock Exchange	3,521	296.50	E0X2Yccq57G1
16:19:32	London Stock Exchange	1,141	296.50	E0X2Yccq57I2
16:19:34	London Stock Exchange	174	296.50	E0X2Yccq57Hy
16:19:36	London Stock Exchange	1,570	296.50	E0X2Yccq57I0
16:21:35	London Stock Exchange	2,978	296.40	E0X2Yccq5AbU
16:21:33	London Stock Exchange	325	296.40	E0X2Yccq5AYB
16:22:51	London Stock Exchange	2,570	296.60	E0X2Yccq5Ctl
16:23:59	London Stock Exchange	2,061	296.60	E0X2Yccq5Er9
16:24:45	London Stock Exchange	1,164	296.60	E0X2Yccq5GK4
16:24:46	London Stock Exchange	312	296.60	E0X2Yccq5GK6
16:25:47	London Stock Exchange	1,327	296.50	E0X2Yccq5I7K
16:25:54	London Stock Exchange	1,077	296.30	E0X2Yccq5J2b
16:25:55	London Stock Exchange	526	296.30	E0X2Yccq5J29
16:25:55	London Stock Exchange	116	296.30	E0X2Yccq5J22
16:26:53	London Stock Exchange	1,727	296.40	E0X2Yccq5LBK
16:27:44	London Stock Exchange	1,650	296.50	E0X2Yccq5Nvd
16:28:49	London Stock Exchange	1,415	296.40	E0X2Yccq5QeF
16:29:31	London Stock Exchange	2,151	296.50	E0X2Yccq5SXp
16:29:47	London Stock Exchange	138	296.50	E0X2Yccq5TNr
16:29:58	London Stock Exchange	77	296.50	E0X2Yccq5Tsj
16:29:59	London Stock Exchange	70	296.40	E0X2Yccq5UJD
16:29:59	London Stock Exchange	4	296.40	E0X2Yccq5UMb

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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