Transaction in Own Shares

RNS Number : 5629Q

Kingfisher PLC

06 June 2018

 

Kingfisher PLC

ISIN: GB0033195214

06 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 6 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	06 June 2018
Total number of shares purchased:	408,572
Average price paid per share:	GBp 309.3796
Highest price paid per share:	GBp 309.3796
Lowest price paid per share:	GBp 309.3796

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

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

Schedule of Purchases - Aggregate Information

Trading Venue	Volume Weighted Average Price (pence per share)	Number of Shares
BATS Europe	309.1023	3,406
Chi-X Europe	308.7797	132,969
Turquoise	308.9116	4,081
London Stock Exchange	308.8429	268,116

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:01:06	London Stock Exchange	1,355	308.10	606211631706800000
08:01:18	London Stock Exchange	1,399	308.10	592137881255147000
08:01:18	London Stock Exchange	433	308.10	606211631706800000
08:01:20	London Stock Exchange	1,782	307.00	592137881255147000
08:01:20	London Stock Exchange	352	307.00	592137881255147000
08:01:35	London Stock Exchange	671	306.20	606211631706801000
08:01:35	London Stock Exchange	493	306.20	606211631706801000
08:01:36	London Stock Exchange	173	306.20	606211631706801000
08:04:35	London Stock Exchange	1,021	309.00	606211631706808000
08:05:02	Chi-X Europe	1,363	308.60	592137881255159000
08:05:02	London Stock Exchange	636	308.60	606211631706809000
08:05:02	London Stock Exchange	982	308.60	606211631706809000
08:05:04	London Stock Exchange	1,494	308.40	592137881255159000
08:05:05	London Stock Exchange	1,021	308.20	592137881255159000
08:05:48	London Stock Exchange	1,728	308.40	606211631706811000
08:07:43	London Stock Exchange	1,020	307.90	592137881255165000
08:07:43	London Stock Exchange	1,261	307.90	606211631706814000
08:10:23	London Stock Exchange	1,021	307.60	592137881255172000
08:10:23	London Stock Exchange	1,093	307.60	592137881255172000
08:10:23	London Stock Exchange	1,568	307.50	592137881255172000
08:10:24	London Stock Exchange	888	307.00	592137881255172000
08:10:24	London Stock Exchange	49	307.00	592137881255172000
08:10:24	London Stock Exchange	83	307.00	592137881255172000
08:10:25	London Stock Exchange	706	306.80	592137881255172000
08:10:25	London Stock Exchange	585	306.80	592137881255172000
08:10:25	London Stock Exchange	838	306.80	606211631706819000
08:10:25	London Stock Exchange	641	306.80	606211631706819000
08:10:33	London Stock Exchange	1,628	306.60	606211631706819000
08:10:35	London Stock Exchange	71	306.50	592137881255173000
08:10:35	London Stock Exchange	1,401	306.50	592137881255173000
08:13:28	London Stock Exchange	1,020	307.10	592137881255181000
08:13:28	London Stock Exchange	1,021	307.00	606211631706825000
08:13:28	London Stock Exchange	1,020	307.00	606211631706825000
08:14:41	London Stock Exchange	1,021	307.10	606211631706827000
08:15:16	London Stock Exchange	771	306.90	592137881255185000
08:15:35	London Stock Exchange	311	306.90	592137881255186000
08:16:27	London Stock Exchange	1,032	306.80	592137881255189000
08:19:49	London Stock Exchange	1,236	307.80	592137881255199000
08:20:01	London Stock Exchange	2,392	307.60	592137881255199000
08:20:02	London Stock Exchange	710	307.40	606211631706839000
08:20:53	London Stock Exchange	1,292	307.40	606211631706841000
08:20:53	London Stock Exchange	1,021	307.40	606211631706841000
08:25:11	London Stock Exchange	602	307.50	592137881255217000
08:25:11	London Stock Exchange	418	307.50	592137881255217000
08:25:11	London Stock Exchange	1,020	307.50	606211631706851000
08:25:27	Chi-X Europe	6	307.30	606211631706852000
08:26:25	London Stock Exchange	1,061	307.50	606211631706854000
08:26:25	London Stock Exchange	40	307.50	606211631706854000
08:28:42	London Stock Exchange	691	308.00	592137881255226000
08:28:42	London Stock Exchange	812	308.00	592137881255226000
08:30:00	London Stock Exchange	905	308.00	592137881255228000
08:30:00	London Stock Exchange	115	308.00	592137881255228000
08:30:16	Chi-X Europe	211	308.00	592137881255229000
08:30:16	Chi-X Europe	809	308.00	592137881255229000
08:30:21	London Stock Exchange	588	307.80	592137881255230000
08:30:21	London Stock Exchange	655	307.80	592137881255230000
08:30:21	London Stock Exchange	625	307.80	606211631706861000
08:30:51	Chi-X Europe	66	307.80	606211631706862000
08:31:12	London Stock Exchange	426	307.80	606211631706863000
08:31:12	Chi-X Europe	954	307.80	606211631706863000
08:33:07	Chi-X Europe	966	307.60	606211631706866000
08:38:18	London Stock Exchange	1,100	307.80	606211631706874000
08:40:47	London Stock Exchange	480	308.30	606211631706879000
08:40:47	London Stock Exchange	1,500	308.30	606211631706879000
08:40:47	Chi-X Europe	1,341	308.30	606211631706879000
08:40:47	Chi-X Europe	145	308.30	606211631706879000
08:40:53	London Stock Exchange	3,617	308.10	606211631706879000
08:40:53	London Stock Exchange	205	308.10	592137881255254000
08:40:53	London Stock Exchange	1,053	308.10	592137881255254000
08:44:49	London Stock Exchange	445	307.30	592137881255262000
08:45:36	London Stock Exchange	839	307.30	592137881255264000
08:45:36	London Stock Exchange	1,490	307.30	606211631706887000
08:50:00	London Stock Exchange	1,057	307.60	606211631706894000
08:54:37	London Stock Exchange	1,059	307.60	592137881255286000
08:55:44	Chi-X Europe	1,021	307.40	606211631706905000
08:55:44	London Stock Exchange	1,021	307.40	592137881255288000
08:55:44	London Stock Exchange	1,021	307.40	606211631706905000
09:01:16	London Stock Exchange	170	308.00	592137881255302000
09:01:16	London Stock Exchange	737	308.00	592137881255302000
09:01:16	London Stock Exchange	139	308.00	592137881255302000
09:03:32	London Stock Exchange	1,100	308.40	592137881255307000
09:03:32	London Stock Exchange	1,221	308.40	606211631706920000
09:03:32	London Stock Exchange	872	308.40	606211631706920000
09:05:09	London Stock Exchange	1,724	308.10	592137881255311000
09:05:09	London Stock Exchange	426	308.10	592137881255311000
09:05:09	Chi-X Europe	1,130	308.10	606211631706923000
09:05:09	Chi-X Europe	1,050	308.10	606211631706923000
09:05:09	Turquoise	864	308.10	606211631706923000
09:05:11	Turquoise	247	308.00	592137881255311000
09:05:11	London Stock Exchange	1,223	308.00	592137881255311000
09:09:08	London Stock Exchange	1,021	307.90	592137881255320000
09:09:08	London Stock Exchange	1,012	307.90	606211631706930000
09:09:08	London Stock Exchange	293	307.90	606211631706930000
09:15:45	Turquoise	246	307.70	592137881255334000
09:15:45	Chi-X Europe	1,639	307.70	592137881255334000
09:15:45	BATS Europe	571	307.70	606211631706940000
09:15:47	London Stock Exchange	314	307.70	606211631706940000
09:18:31	London Stock Exchange	1,021	307.90	606211631706945000
09:21:28	London Stock Exchange	1,020	307.90	592137881255347000
09:23:14	London Stock Exchange	1,022	308.10	592137881255351000
09:24:15	London Stock Exchange	588	308.00	592137881255353000
09:24:15	London Stock Exchange	2,024	308.00	592137881255353000
09:24:15	London Stock Exchange	160	308.00	592137881255353000
09:24:15	Chi-X Europe	1,524	308.00	606211631706954000
09:25:13	London Stock Exchange	1,012	307.90	606211631706956000
09:25:13	London Stock Exchange	10	307.90	606211631706956000
09:33:25	London Stock Exchange	1,021	309.00	592137881255374000
09:35:02	London Stock Exchange	1,052	309.20	592137881255379000
09:35:02	London Stock Exchange	791	309.20	592137881255379000
09:35:02	Chi-X Europe	1,613	309.20	592137881255379000
09:35:02	Chi-X Europe	1,502	309.20	592137881255379000
09:35:02	London Stock Exchange	1,654	309.20	606211631706973000
09:35:02	London Stock Exchange	1,537	309.10	606211631706973000
09:35:07	London Stock Exchange	855	308.90	606211631706973000
09:35:07	London Stock Exchange	165	308.90	606211631706973000
09:42:02	Chi-X Europe	1,327	308.50	592137881255400000
09:42:02	Chi-X Europe	1,020	308.50	592137881255400000
09:43:26	Chi-X Europe	1,188	308.30	592137881255404000
09:44:46	Chi-X Europe	1,258	308.60	592137881255408000
09:44:46	Chi-X Europe	83	308.60	592137881255408000
09:49:59	London Stock Exchange	1,029	308.50	592137881255422000
09:49:59	London Stock Exchange	1,022	308.50	606211631707004000
09:49:59	Chi-X Europe	1,129	308.40	592137881255422000
09:51:54	Chi-X Europe	1,331	308.10	606211631707007000
09:59:53	London Stock Exchange	377	308.60	606211631707024000
09:59:53	London Stock Exchange	643	308.60	606211631707024000
09:59:55	Chi-X Europe	1,346	308.50	606211631707024000
09:59:55	London Stock Exchange	1,579	308.50	606211631707024000
09:59:55	London Stock Exchange	1,196	308.50	606211631707024000
10:05:36	London Stock Exchange	820	308.70	606211631707037000
10:05:43	London Stock Exchange	202	308.80	592137881255467000
10:08:26	London Stock Exchange	1,379	308.90	606211631707044000
10:13:31	London Stock Exchange	1,507	309.50	606211631707057000
10:16:01	London Stock Exchange	1,080	309.60	606211631707062000
10:16:21	Chi-X Europe	890	309.50	606211631707063000
10:16:21	Chi-X Europe	321	309.50	606211631707063000
10:16:21	London Stock Exchange	2,411	309.50	606211631707063000
10:16:21	London Stock Exchange	541	309.50	606211631707063000
10:17:28	Chi-X Europe	1,000	309.60	592137881255505000
10:17:28	London Stock Exchange	343	309.60	606211631707066000
10:19:00	Chi-X Europe	1,021	309.50	592137881255509000
10:20:38	London Stock Exchange	1,326	309.30	592137881255515000
10:24:12	London Stock Exchange	604	308.90	592137881255525000
10:24:12	Chi-X Europe	1,327	308.90	592137881255525000
10:24:12	London Stock Exchange	416	308.90	592137881255525000
10:30:00	London Stock Exchange	116	309.00	606211631707093000
10:30:00	London Stock Exchange	904	309.00	606211631707093000
10:36:00	London Stock Exchange	453	309.20	592137881255558000
10:36:00	London Stock Exchange	568	309.20	592137881255558000
10:37:57	London Stock Exchange	1,042	309.10	592137881255563000
10:39:24	Turquoise	1,022	309.00	592137881255567000
10:39:24	Chi-X Europe	1,024	309.00	592137881255567000
10:39:24	Chi-X Europe	1,035	309.00	606211631707113000
10:46:38	London Stock Exchange	610	309.20	592137881255588000
10:46:38	London Stock Exchange	411	309.20	592137881255588000
10:48:07	Chi-X Europe	1,046	309.10	606211631707132000
10:48:38	Chi-X Europe	1,091	309.20	592137881255593000
10:51:29	London Stock Exchange	1,500	309.40	592137881255601000
10:51:29	London Stock Exchange	1,220	309.40	592137881255601000
10:51:29	London Stock Exchange	226	309.40	592137881255601000
10:52:38	Chi-X Europe	1,020	309.20	606211631707142000
10:52:45	London Stock Exchange	1,148	309.10	592137881255606000
10:52:45	Chi-X Europe	1,022	309.10	592137881255606000
10:52:45	Chi-X Europe	803	309.10	606211631707142000
10:54:26	Chi-X Europe	2,041	309.00	592137881255610000
11:00:08	London Stock Exchange	1,765	309.40	606211631707158000
11:04:02	London Stock Exchange	1,021	309.70	606211631707166000
11:08:14	London Stock Exchange	1,187	309.60	592137881255647000
11:08:14	London Stock Exchange	1,123	309.60	606211631707173000
11:08:14	London Stock Exchange	919	309.60	606211631707173000
11:08:14	London Stock Exchange	1,021	309.60	606211631707173000
11:11:56	London Stock Exchange	2,581	309.40	592137881255656000
11:18:19	London Stock Exchange	1,021	309.30	592137881255672000
11:18:19	London Stock Exchange	1,152	309.30	606211631707193000
11:18:19	Chi-X Europe	1,021	309.30	592137881255672000
11:25:27	London Stock Exchange	1,021	309.50	592137881255692000
11:25:27	London Stock Exchange	1,021	309.50	606211631707207000
11:27:46	London Stock Exchange	1,021	309.50	592137881255697000
11:34:24	London Stock Exchange	1,021	309.60	592137881255714000
11:36:32	London Stock Exchange	329	309.70	592137881255719000
11:36:32	London Stock Exchange	693	309.70	592137881255719000
11:37:21	London Stock Exchange	1,021	309.70	592137881255721000
11:39:50	Chi-X Europe	1,020	309.60	592137881255727000
11:39:50	Chi-X Europe	1,021	309.60	592137881255727000
11:44:54	London Stock Exchange	1,042	309.90	606211631707241000
11:44:55	London Stock Exchange	3,148	309.90	592137881255739000
11:44:55	London Stock Exchange	1,596	309.90	606211631707241000
11:54:28	London Stock Exchange	1,643	310.00	592137881255765000
11:54:28	London Stock Exchange	1,020	310.00	606211631707259000
12:09:12	London Stock Exchange	1,567	310.00	592137881255815000
12:09:12	Chi-X Europe	1,022	310.00	592137881255815000
12:09:12	Chi-X Europe	1,021	310.00	606211631707296000
12:11:33	Chi-X Europe	1,298	310.00	606211631707302000
12:13:07	Chi-X Europe	50	310.00	606211631707305000
14:45:27	London Stock Exchange	2,395	310.00	606211631707691000
14:45:27	London Stock Exchange	90	310.00	606211631707691000
14:45:27	London Stock Exchange	2,239	310.00	606211631707691000
14:45:27	London Stock Exchange	78	310.00	606211631707691000
14:45:27	London Stock Exchange	2,046	310.00	606211631707691000
14:45:27	London Stock Exchange	2,257	310.00	606211631707691000
14:45:27	London Stock Exchange	4,437	310.00	592137881256375000
14:45:27	Chi-X Europe	1,887	310.00	592137881256375000
14:45:27	Chi-X Europe	1,200	310.00	606211631707691000
14:45:27	London Stock Exchange	3,392	310.00	606211631707691000
14:45:27	London Stock Exchange	449	310.00	606211631707691000
14:45:27	Chi-X Europe	558	310.00	606211631707691000
14:45:27	Chi-X Europe	2,449	310.00	606211631707691000
14:45:27	Chi-X Europe	2,283	310.00	606211631707691000
14:45:27	Chi-X Europe	1,711	310.00	606211631707691000
14:45:27	Chi-X Europe	618	310.00	606211631707691000
14:45:27	London Stock Exchange	455	310.00	592137881256375000
14:45:27	London Stock Exchange	351	310.00	606211631707691000
14:45:28	Chi-X Europe	1,166	310.00	592137881256375000
14:45:28	Turquoise	676	310.00	606211631707691000
14:45:29	London Stock Exchange	593	310.00	606211631707691000
14:49:22	London Stock Exchange	480	310.00	606211631707705000
14:49:22	London Stock Exchange	1,137	310.00	606211631707705000
14:49:22	London Stock Exchange	1,585	310.00	606211631707705000
14:49:22	London Stock Exchange	68	310.00	606211631707705000
14:49:22	London Stock Exchange	1,065	310.00	606211631707705000
14:49:22	London Stock Exchange	1,208	310.00	592137881256394000
14:49:34	BATS Europe	612	310.00	606211631707705000
14:49:34	BATS Europe	585	310.00	606211631707705000
14:49:53	London Stock Exchange	1,179	310.00	592137881256396000
14:49:53	London Stock Exchange	406	310.00	592137881256396000
14:49:53	BATS Europe	612	310.00	606211631707707000
14:51:44	London Stock Exchange	1,072	310.00	606211631707713000
14:51:49	Chi-X Europe	1,841	309.90	606211631707713000
14:51:49	Chi-X Europe	293	309.90	606211631707713000
14:51:49	London Stock Exchange	2,965	309.90	592137881256405000
14:51:49	London Stock Exchange	919	309.90	592137881256405000
14:51:49	Chi-X Europe	53	309.90	606211631707713000
14:53:22	Chi-X Europe	1,307	309.60	606211631707718000
14:55:04	Chi-X Europe	1,211	309.90	606211631707723000
14:56:45	London Stock Exchange	1,369	309.80	592137881256426000
14:56:45	London Stock Exchange	2,048	309.80	592137881256426000
14:56:45	Chi-X Europe	1,151	309.80	592137881256426000
14:58:03	Chi-X Europe	1,318	309.60	592137881256433000
14:58:03	London Stock Exchange	1,022	309.60	606211631707735000
14:58:58	London Stock Exchange	682	309.60	606211631707739000
14:58:58	London Stock Exchange	686	309.60	606211631707739000
15:00:37	Chi-X Europe	1,314	309.50	592137881256445000
15:00:37	Chi-X Europe	1,024	309.50	592137881256445000
15:01:46	Chi-X Europe	1,338	309.50	592137881256450000
15:01:46	London Stock Exchange	455	309.50	606211631707749000
15:01:46	London Stock Exchange	573	309.50	606211631707749000
15:02:44	London Stock Exchange	1,407	309.30	606211631707752000
15:04:05	London Stock Exchange	864	309.30	606211631707756000
15:04:05	London Stock Exchange	160	309.30	606211631707756000
15:04:05	Chi-X Europe	1,773	309.30	606211631707756000
15:05:40	Turquoise	1,026	309.30	592137881256467000
15:06:27	Chi-X Europe	307	309.20	592137881256470000
15:06:27	Chi-X Europe	1,036	309.20	592137881256470000
15:06:27	Chi-X Europe	1,026	309.20	592137881256470000
15:06:43	Chi-X Europe	1,325	309.00	606211631707765000
15:07:50	Chi-X Europe	1,346	309.00	592137881256476000
15:10:34	Chi-X Europe	633	309.20	592137881256491000
15:10:34	Chi-X Europe	387	309.20	592137881256491000
15:11:05	London Stock Exchange	943	309.30	592137881256494000
15:11:05	London Stock Exchange	668	309.30	592137881256494000
15:11:35	Chi-X Europe	2,378	309.30	606211631707783000
15:11:35	Chi-X Europe	281	309.30	606211631707783000
15:11:35	London Stock Exchange	1,189	309.20	592137881256497000
15:11:36	London Stock Exchange	1,146	309.30	606211631707783000
15:12:21	London Stock Exchange	1,078	309.30	592137881256500000
15:13:25	Chi-X Europe	1,341	309.20	606211631707790000
15:13:25	Chi-X Europe	1,022	309.20	606211631707790000
15:14:02	London Stock Exchange	1,365	309.00	606211631707792000
15:14:34	Chi-X Europe	1,017	308.40	592137881256511000
15:15:13	Chi-X Europe	341	308.40	592137881256514000
15:16:52	Chi-X Europe	1,255	308.10	592137881256522000
15:16:52	Chi-X Europe	1,045	308.10	592137881256522000
15:16:52	Chi-X Europe	755	308.10	606211631707802000
15:16:52	Chi-X Europe	265	308.10	606211631707802000
15:18:10	Chi-X Europe	1,312	308.10	592137881256529000
15:18:10	London Stock Exchange	1,020	308.10	606211631707807000
15:21:21	BATS Europe	100	308.30	592137881256544000
15:21:21	BATS Europe	926	308.30	592137881256544000
15:22:33	London Stock Exchange	3,757	308.20	592137881256550000
15:22:33	Chi-X Europe	1,024	308.20	592137881256550000
15:24:49	London Stock Exchange	1,020	307.90	606211631707831000
15:25:01	London Stock Exchange	1,020	307.80	592137881256561000
15:25:01	London Stock Exchange	1,024	307.80	606211631707831000
15:25:01	Chi-X Europe	1,357	307.80	606211631707831000
15:29:35	London Stock Exchange	1,026	307.90	592137881256580000
15:29:35	London Stock Exchange	1,027	307.90	592137881256580000
15:29:35	Chi-X Europe	1,379	307.90	592137881256580000
15:29:35	London Stock Exchange	1,736	307.90	606211631707846000
15:29:35	London Stock Exchange	1,020	307.90	606211631707846000
15:31:02	Chi-X Europe	2,081	308.10	592137881256587000
15:31:02	Chi-X Europe	712	308.10	592137881256587000
15:31:02	London Stock Exchange	877	308.10	606211631707852000
15:31:02	London Stock Exchange	147	308.10	606211631707852000
15:32:03	London Stock Exchange	1,334	308.00	606211631707855000
15:32:03	London Stock Exchange	23	308.00	606211631707855000
15:34:25	London Stock Exchange	1,491	308.00	606211631707863000
15:34:25	Chi-X Europe	1,670	308.00	606211631707863000
15:34:25	Chi-X Europe	1,026	308.00	606211631707863000
15:35:13	Chi-X Europe	1,345	307.90	592137881256605000
15:38:10	London Stock Exchange	1,289	308.00	592137881256617000
15:38:10	London Stock Exchange	1,024	308.00	592137881256617000
15:38:10	London Stock Exchange	1,009	308.00	606211631707874000
15:38:10	Chi-X Europe	1,062	308.00	592137881256617000
15:38:10	London Stock Exchange	19	308.00	606211631707874000
15:39:21	London Stock Exchange	1,292	307.90	592137881256621000
15:39:21	London Stock Exchange	29	307.90	592137881256621000
15:39:21	Chi-X Europe	1,026	307.90	606211631707878000
15:41:09	Chi-X Europe	1,498	307.70	592137881256628000
15:41:09	Chi-X Europe	1,382	307.70	606211631707884000
15:42:02	Chi-X Europe	2,138	307.60	592137881256633000
15:43:26	Chi-X Europe	1,317	307.50	606211631707891000
15:44:53	London Stock Exchange	1,025	307.60	592137881256644000
15:44:53	Chi-X Europe	757	307.60	592137881256644000
15:44:53	Chi-X Europe	587	307.60	592137881256644000
15:45:07	London Stock Exchange	1,300	307.60	606211631707897000
15:45:21	Chi-X Europe	34	307.60	592137881256646000
15:46:04	Chi-X Europe	1,344	307.50	592137881256649000
15:47:36	Chi-X Europe	2,050	307.50	606211631707906000
15:49:02	Chi-X Europe	1,021	307.30	592137881256662000
15:49:02	Chi-X Europe	1,573	307.30	606211631707911000
15:51:44	London Stock Exchange	200	307.90	592137881256674000
15:51:44	London Stock Exchange	1,766	307.90	592137881256674000
15:51:44	London Stock Exchange	1,027	307.90	592137881256674000
15:51:44	Chi-X Europe	1,131	307.90	606211631707920000
15:54:13	Chi-X Europe	2,667	308.10	592137881256685000
15:54:26	London Stock Exchange	416	308.00	592137881256686000
15:54:26	London Stock Exchange	606	308.00	592137881256686000
15:54:26	London Stock Exchange	42	308.00	606211631707930000
15:54:26	Chi-X Europe	1,363	308.00	606211631707930000
15:55:55	London Stock Exchange	2,226	308.00	606211631707936000
15:57:01	London Stock Exchange	2,246	308.20	606211631707941000
15:58:05	London Stock Exchange	1,745	308.50	606211631707944000
16:00:15	Chi-X Europe	1,541	308.50	592137881256714000
16:00:15	London Stock Exchange	1,299	308.50	606211631707952000
16:00:15	London Stock Exchange	355	308.50	606211631707952000
16:01:17	Chi-X Europe	1,260	308.60	592137881256718000
16:01:17	London Stock Exchange	1,176	308.60	592137881256718000
16:03:21	London Stock Exchange	1,259	308.70	592137881256728000
16:03:21	Chi-X Europe	1,025	308.70	592137881256728000
16:03:21	Chi-X Europe	1,739	308.70	606211631707965000
16:04:43	London Stock Exchange	2,694	308.90	592137881256735000
16:05:50	Chi-X Europe	1,372	308.90	592137881256741000
16:06:01	Chi-X Europe	1,030	308.80	592137881256742000
16:08:51	London Stock Exchange	1,585	309.40	592137881256756000
16:08:51	Chi-X Europe	2,174	309.40	606211631707988000
16:08:51	Chi-X Europe	773	309.30	592137881256756000
16:09:14	London Stock Exchange	1,025	309.70	606211631707990000
16:09:40	London Stock Exchange	1,368	309.60	592137881256760000
16:10:30	Chi-X Europe	1,362	309.60	606211631707995000
16:12:06	Chi-X Europe	2,139	309.70	592137881256772000
16:12:06	London Stock Exchange	1,025	309.70	606211631708001000
16:12:54	Chi-X Europe	589	309.50	606211631708005000
16:12:54	Chi-X Europe	738	309.50	606211631708005000
16:13:25	London Stock Exchange	1,361	309.40	592137881256779000
16:35:10	London Stock Exchange	22,221	310.00	606211631708110000
16:35:10	London Stock Exchange	114	310.00	606211631708110000
16:35:10	London Stock Exchange	166	310.00	606211631708110000
16:35:10	London Stock Exchange	143	310.00	606211631708110000
16:35:10	London Stock Exchange	13,146	310.00	606211631708110000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Christian Cowley, Head of Investor Relations

Tel: [phone]

 

END

 

 

POSEAKKKEFSPEFF