Transaction in Own Shares

Kingfisher PLC

15 August 2023

 

KINGFISHER PLC Transaction in own shares 15 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 August 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. Date of Purchase: 14 August 2023 Total number of shares purchased: 940,402 Volume Weighted Average price paid per share: £2.3441 Highest price paid per share: £2.3510 Lowest price paid per share: £2.3330 To date, Kingfisher has purchased 20,264,367 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth tranches, respectively, of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information Trading Venue Number of Shares Volume Weighted Average Price paid per share XLON 538,352 £2.3440 CHIX 245,962 £2.3442 BATE 95,320 £2.3444 TRQX 60,768 £2.3439

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.3340 08:41:18 BATE 1,115 020000A1S 2.3340 08:41:18 CHIX 683 120000ANU 2.3340 08:41:18 CHIX 706 120000ANV 2.3340 08:41:18 CHIX 1,685 120000ANT 2.3340 08:41:18 TRQX 1,002 823878477680125 2.3340 08:41:18 XLON 475 823878423154951 2.3340 08:41:18 XLON 2,920 823878423154950 2.3340 08:41:18 XLON 3,395 823878423154949 2.3340 08:42:45 BATE 1,115 020000A4G 2.3350 08:43:22 TRQX 1,619 823878477680300 2.3330 08:45:15 CHIX 621 120000B0X 2.3330 08:45:15 CHIX 792 120000B0Y 2.3330 08:45:15 CHIX 1,191 120000B0W 2.3430 09:08:39 BATE 1,021 020000BLE 2.3430 09:08:39 BATE 1,021 020000BLG 2.3440 09:08:39 CHIX 1,154 120000DNC 2.3440 09:10:31 CHIX 1,065 120000DTY 2.3440 09:10:31 CHIX 2,710 120000DTX 2.3440 09:10:32 CHIX 248 120000DU2 2.3440 09:10:32 CHIX 765 120000DU1 2.3440 09:10:32 CHIX 1,877 120000DU0 2.3430 09:12:13 CHIX 116 120000E1G 2.3430 09:12:13 CHIX 1,192 120000E1F 2.3430 09:12:13 XLON 1,866 823878423157603 2.3420 09:16:53 XLON 488 823878423157917 2.3420 09:16:53 XLON 1,331 823878423157918 2.3410 09:18:51 XLON 1,410 823878423158098 2.3410 09:18:51 XLON 1,410 823878423158099 2.3410 09:22:44 CHIX 1,316 120000F2K 2.3410 09:22:44 XLON 2,167 823878423158338 2.3400 09:23:09 CHIX 893 120000F57 2.3400 09:23:09 CHIX 2,628 120000F58 2.3400 09:23:11 BATE 110 020000CF4 2.3410 09:23:11 CHIX 1,200 120000F5Q 2.3400 09:29:11 BATE 643 020000COA 2.3410 09:29:11 CHIX 498 120000FKQ 2.3400 09:30:36 BATE 1,369 020000CSU 2.3400 09:30:36 BATE 1,745 020000CSV 2.3400 09:30:36 CHIX 1,716 120000FSQ 2.3400 09:30:36 XLON 995 823878423158921 2.3400 09:30:36 XLON 3,867 823878423158920 2.3440 09:40:22 CHIX 355 120000GOZ 2.3440 09:40:22 CHIX 750 120000GP1 2.3440 09:40:22 CHIX 1,938 120000GP0 2.3440 09:40:22 XLON 1,892 823878423159554 2.3430 09:41:00 BATE 1,267 020000DCX 2.3430 09:41:00 BATE 1,267 020000DCY 2.3400 09:49:38 XLON 1,519 823878423160051 2.3400 09:49:38 XLON 1,519 823878423160052 2.3400 09:52:34 CHIX 554 120000HMX 2.3400 09:52:34 CHIX 1,490 120000HMY 2.3400 09:52:34 CHIX 1,995 120000HN6 2.3400 09:52:34 XLON 560 823878423160358 2.3400 09:52:34 XLON 800 823878423160359 2.3400 09:52:34 XLON 1,736 823878423160361 2.3400 09:52:34 XLON 2,154 823878423160360 2.3390 09:57:55 BATE 693 020000E5T 2.3390 09:57:55 BATE 1,256 020000E5S 2.3400 09:57:55 CHIX 807 120000I4U 2.3390 09:57:55 TRQX 154 823878477685436 2.3390 09:57:55 TRQX 209 823878477685437 2.3390 09:57:55 TRQX 371 823878477685438 2.3400 09:58:00 CHIX 5,804 120000I4W 2.3390 10:03:13 BATE 780 020000EER 2.3390 10:03:22 BATE 1 020000EF7 2.3410 10:07:35 XLON 384 823878423161386 2.3400 10:08:00 BATE 229 020000ENV 2.3400 10:08:00 BATE 1,210 020000ENU 2.3400 10:08:00 TRQX 1,370 823878477686055 2.3400 10:08:00 XLON 1,270 823878423161404 2.3400 10:08:00 XLON 1,295 823878423161405 2.3400 10:08:28 TRQX 129 823878477686099 2.3410 10:08:53 CHIX 309 120000J2X 2.3400 10:08:53 TRQX 52 823878477686127 2.3400 10:09:01 CHIX 1,018 120000J3H 2.3400 10:09:19 TRQX 56 823878477686147 2.3400 10:09:47 TRQX 24 823878477686184 2.3400 10:10:01 CHIX 1,121 120000J75 2.3400 10:10:01 CHIX 1,512 120000J76 2.3400 10:10:01 TRQX 1,109 823878477686212 2.3400 10:10:01 XLON 2,032 823878423161578 2.3400 10:10:24 XLON 1,040 823878423161689 2.3400 10:10:24 XLON 3,477 823878423161680 2.3420 10:20:42 CHIX 485 120000K6D 2.3420 10:21:18 BATE 1,233 020000FFC 2.3420 10:21:18 CHIX 700 120000K8L 2.3420 10:21:18 CHIX 1,129 120000K8G 2.3420 10:21:18 CHIX 1,570 120000K8M 2.3420 10:21:18 TRQX 1,361 823878477686954 2.3420 10:21:30 CHIX 375 120000K8W 2.3420 10:22:28 CHIX 461 120000KBG 2.3410 10:23:12 BATE 1,168 020000FJP 2.3410 10:23:12 BATE 1,242 020000FJO 2.3410 10:23:12 XLON 25 823878423162226 2.3410 10:23:12 XLON 179 823878423162227 2.3410 10:23:12 XLON 248 823878423162225 2.3410 10:23:12 XLON 1,693 823878423162224 2.3410 10:23:17 CHIX 5 120000KFF 2.3410 10:23:17 CHIX 5 120000KFG 2.3410 10:23:41 CHIX 20 120000KG5 2.3400 10:24:41 BATE 116 020000FLK 2.3400 10:24:41 BATE 260 020000FLL 2.3400 10:24:41 BATE 637 020000FLJ 2.3410 10:24:41 CHIX 800 120000KJA 2.3410 10:24:41 CHIX 1,864 120000KJ9 2.3410 10:24:41 XLON 1,032 823878423162317 2.3410 10:25:02 XLON 638 823878423162332 2.3410 10:25:02 XLON 1,245 823878423162333 2.3400 10:26:44 CHIX 2,033 120000KOB 2.3400 10:26:44 XLON 4,288 823878423162376 2.3410 10:26:44 XLON 854 823878423162374 2.3400 10:26:45 CHIX 1,398 120000KOH 2.3400 10:26:45 CHIX 1,537 120000KOG 2.3400 10:26:45 CHIX 1,961 120000KOF 2.3400 10:26:45 XLON 847 823878423162395 2.3390 10:26:47 BATE 1,345 020000FON 2.3390 10:27:00 BATE 313 020000FOY 2.3390 10:27:00 BATE 776 020000FOZ 2.3390 10:27:00 BATE 1,250 020000FP0 2.3390 10:27:00 CHIX 1,537 120000KPA 2.3390 10:27:00 CHIX 1,564 120000KPB 2.3390 10:27:00 XLON 725 823878423162406 2.3400 10:27:00 XLON 963 823878423162409 2.3400 10:27:00 XLON 1,058 823878423162410 2.3400 10:27:00 XLON 1,410 823878423162407 2.3400 10:27:00 XLON 1,410 823878423162408 2.3400 10:27:05 XLON 642 823878423162430 2.3400 10:27:05 XLON 725 823878423162431 2.3400 10:27:05 XLON 1,410 823878423162432 2.3400 10:27:07 XLON 667 823878423162433 2.3400 10:27:08 XLON 641 823878423162434 2.3400 10:27:08 XLON 860 823878423162437 2.3400 10:27:08 XLON 1,255 823878423162435 2.3400 10:27:08 XLON 1,410 823878423162436 2.3400 10:32:10 XLON 4,908 823878423162730 2.3400 10:32:12 XLON 3,939 823878423162751 2.3400 10:32:49 CHIX 1,749 120000LCH 2.3420 10:34:22 CHIX 742 120000LGQ 2.3420 10:34:22 CHIX 1,864 120000LGP 2.3430 10:34:22 CHIX 1,428 120000LGR 2.3430 10:34:22 CHIX 4,034 120000LGJ 2.3410 10:34:22 XLON 604 823878423162867 2.3420 10:34:22 XLON 5,135 823878423162868 2.3420 10:34:23 CHIX 2,570 120000LGS 2.3420 10:34:23 XLON 6,446 823878423162869 2.3420 10:34:24 XLON 3,698 823878423162870 2.3420 10:34:39 BATE 731 020000G4J 2.3420 10:35:06 CHIX 1,687 120000LHN 2.3450 10:37:26 XLON 158 823878423162965 2.3450 10:37:26 XLON 388 823878423162968 2.3450 10:37:26 XLON 1,410 823878423162966 2.3450 10:37:26 XLON 1,410 823878423162967 2.3430 10:37:50 BATE 1,862 020000GAE 2.3430 10:37:50 BATE 1,862 020000GAG 2.3430 10:37:50 CHIX 343 120000LR4 2.3430 10:37:50 CHIX 2,656 120000LR2 2.3430 10:37:50 TRQX 413 823878477687961 2.3430 10:37:50 TRQX 1,127 823878477687962 2.3430 10:37:50 XLON 1,610 823878423162976 2.3430 10:37:54 TRQX 1,540 823878477687965 2.3430 10:38:04 TRQX 2,061 823878477687976 2.3430 10:38:04 TRQX 2,800 823878477687977 2.3430 10:38:35 XLON 4,984 823878423162990 2.3430 10:38:36 TRQX 21 823878477688007 2.3430 10:38:36 TRQX 157 823878477688008 2.3430 10:38:36 TRQX 852 823878477688009 2.3420 10:38:36 XLON 3,682 823878423162994 2.3430 10:39:18 XLON 265 823878423163057 2.3430 10:39:18 XLON 6,062 823878423163056 2.3430 10:39:21 XLON 6,381 823878423163059 2.3420 10:39:22 CHIX 2,371 120000LVP 2.3420 10:39:22 TRQX 3,064 823878477688082 2.3420 10:39:22 XLON 146 823878423163064 2.3420 10:39:22 XLON 250 823878423163062 2.3420 10:39:22 XLON 429 823878423163061 2.3420 10:40:06 CHIX 726 120000LYR 2.3420 10:40:06 CHIX 1,027 120000LYS 2.3420 10:40:06 TRQX 4,454 823878477688124 2.3420 10:40:06 XLON 4,320 823878423163129 2.3420 10:40:18 CHIX 512 120000M1F 2.3420 10:41:11 CHIX 142 120000M4X 2.3420 10:44:38 CHIX 954 120000MDM 2.3420 10:44:38 CHIX 1,043 120000MDS 2.3420 10:44:38 XLON 1,874 823878423163411 2.3420 10:44:38 XLON 2,800 823878423163410 2.3420 10:44:38 XLON 2,800 823878423163413 2.3420 10:44:39 BATE 249 020000GMQ 2.3420 10:44:42 BATE 3 020000GN1 2.3420 10:46:46 XLON 705 823878423163573 2.3420 10:47:50 CHIX 1,773 120000MP8 2.3420 10:47:50 CHIX 2,521 120000MP9 2.3420 10:47:50 XLON 280 823878423163628 2.3420 10:47:50 XLON 1,700 823878423163630 2.3420 10:47:50 XLON 3,987 823878423163629 2.3420 10:47:59 CHIX 1,250 120000MQC 2.3420 10:47:59 CHIX 2,386 120000MQD 2.3420 10:49:27 XLON 5,885 823878423163710 2.3420 10:49:30 CHIX 233 120000MUA 2.3420 10:49:32 XLON 4,436 823878423163712 2.3420 10:49:37 XLON 5,253 823878423163726 2.3420 10:49:49 CHIX 5,650 120000MV0 2.3420 10:49:50 XLON 5,779 823878423163737 2.3420 10:49:55 XLON 221 823878423163738 2.3420 10:49:55 XLON 5,760 823878423163739 2.3420 10:49:57 CHIX 3,146 120000MV9 2.3410 10:49:58 XLON 1,331 823878423163744 2.3410 10:50:02 BATE 1,410 020000GWL 2.3410 10:50:02 CHIX 1,274 120000MVJ 2.3410 10:50:02 XLON 1,090 823878423163747 2.3410 10:50:02 XLON 2,800 823878423163746 2.3410 10:50:02 XLON 3,009 823878423163745 2.3410 10:50:04 XLON 4,265 823878423163750 2.3410 10:50:06 XLON 3,476 823878423163751 2.3410 10:50:08 XLON 3,813 823878423163759 2.3410 10:50:11 XLON 3,980 823878423163760 2.3410 10:50:13 XLON 4,164 823878423163762 2.3410 10:50:15 XLON 4,355 823878423163767 2.3410 10:50:18 XLON 3,898 823878423163769 2.3430 10:50:36 XLON 6,520 823878423163790 2.3420 10:50:40 BATE 1,505 020000GXZ 2.3420 10:50:40 BATE 2,665 020000GY0 2.3420 10:50:40 XLON 2,451 823878423163792 2.3510 10:53:16 BATE 731 020000H46 2.3510 10:53:16 BATE 1,933 020000H44 2.3510 10:53:16 BATE 2,800 020000H43 2.3510 10:53:16 CHIX 607 120000N71 2.3510 10:53:16 CHIX 881 120000N6T 2.3510 10:53:16 CHIX 1,220 120000N72 2.3510 10:53:16 CHIX 2,480 120000N70 2.3510 10:53:16 CHIX 3,279 120000N6S 2.3510 10:53:16 TRQX 4,236 823878477688855 2.3510 10:53:16 XLON 4,176 823878423163961 2.3510 10:53:20 CHIX 27 120000N7E 2.3510 10:53:21 CHIX 27 120000N7N 2.3510 10:53:21 CHIX 2,548 120000N7O 2.3500 10:53:22 BATE 2,247 020000H4I 2.3510 10:53:22 CHIX 3,803 120000N7P 2.3500 10:53:22 XLON 3,256 823878423163973 2.3500 10:53:22 XLON 3,529 823878423163971 2.3500 10:53:30 CHIX 900 120000N8I 2.3500 10:53:30 CHIX 1,076 120000N8J 2.3500 10:53:30 CHIX 1,592 120000N8F 2.3500 10:53:30 XLON 170 823878423164000 2.3500 10:53:30 XLON 745 823878423163997 2.3500 10:53:30 XLON 1,700 823878423163999 2.3500 10:53:32 XLON 377 823878423164008 2.3500 10:53:46 XLON 4,178 823878423164016 2.3500 10:54:58 XLON 75 823878423164068 2.3510 10:55:20 XLON 24 823878423164081 2.3510 10:55:20 XLON 99 823878423164080 2.3510 10:55:20 XLON 2,585 823878423164079 2.3510 11:23:04 CHIX 30 120000P6Y 2.3510 11:23:04 CHIX 2,187 120000P6X 2.3510 11:23:04 CHIX 2,680 120000P6Z 2.3510 11:23:04 CHIX 4,897 120000P6D 2.3510 11:23:04 TRQX 528 823878477690234 2.3510 11:23:04 TRQX 560 823878477690233 2.3510 11:23:04 TRQX 1,621 823878477690235 2.3510 11:23:04 TRQX 1,847 823878477690232 2.3510 11:23:04 XLON 2,462 823878423165045 2.3510 11:23:04 XLON 2,585 823878423165048 2.3490 11:53:50 BATE 521 020000JP2 2.3490 11:53:50 BATE 1,646 020000JP1 2.3490 11:53:50 CHIX 2,011 120000R99 2.3490 11:53:50 CHIX 2,899 120000R98 2.3490 11:53:50 TRQX 1,680 823878477691707 2.3490 11:53:50 TRQX 2,546 823878477691706 2.3490 11:53:50 XLON 249 823878423165885 2.3490 11:53:50 XLON 1,176 823878423165884 2.3490 11:54:23 XLON 717 823878423165928 2.3490 11:54:23 XLON 849 823878423165929 2.3490 11:54:23 XLON 1,400 823878423165927 2.3490 11:54:25 XLON 709 823878423165931 2.3490 11:54:25 XLON 1,816 823878423165932 2.3490 11:54:25 XLON 2,525 823878423165930 2.3490 11:54:27 XLON 3,079 823878423165936 2.3490 11:54:28 XLON 279 823878423165942 2.3490 11:54:28 XLON 396 823878423165944 2.3490 11:54:28 XLON 1,170 823878423165937 2.3490 11:54:28 XLON 1,909 823878423165938 2.3490 11:54:28 XLON 2,800 823878423165941 2.3490 11:54:28 XLON 2,800 823878423165943 2.3490 11:54:50 XLON 125 823878423165950 2.3490 11:54:50 XLON 1,281 823878423165949 2.3490 11:54:50 XLON 1,673 823878423165951 2.3490 11:54:50 XLON 2,683 823878423165946 2.3490 11:54:57 XLON 836 823878423165958 2.3490 11:55:00 XLON 438 823878423165962 2.3490 11:57:04 BATE 1,438 020000JUU 2.3490 11:57:04 CHIX 260 120000RIN 2.3490 11:57:04 CHIX 956 120000RIM 2.3490 11:57:04 XLON 555 823878423166011 2.3490 11:57:04 XLON 719 823878423166010 2.3490 11:57:04 XLON 1,805 823878423166009 2.3490 11:57:39 XLON 613 823878423166015 2.3490 11:57:39 XLON 638 823878423166016 2.3490 11:57:39 XLON 1,251 823878423166017 2.3490 11:57:39 XLON 1,251 823878423166018 2.3490 11:59:54 XLON 1,251 823878423166094 2.3490 11:59:54 XLON 1,251 823878423166095 2.3490 12:00:13 CHIX 417 120000RS9 2.3490 12:00:13 CHIX 800 120000RS6 2.3490 12:00:13 CHIX 2,079 120000RS5 2.3490 12:00:13 XLON 1,251 823878423166116 2.3490 12:00:13 XLON 1,251 823878423166117 2.3450 12:00:16 XLON 1,407 823878423166122 2.3450 12:00:16 XLON 1,414 823878423166121 2.3440 12:00:32 BATE 10 020000K3J 2.3440 12:00:32 BATE 1,050 020000K3B 2.3440 12:00:32 CHIX 1,626 120000RUJ 2.3440 12:00:32 XLON 1,407 823878423166139 2.3440 12:04:40 BATE 796 020000KCZ 2.3440 12:04:40 BATE 884 020000KD0 2.3440 12:04:40 XLON 511 823878423166372 2.3440 12:04:40 XLON 1,700 823878423166373 2.3430 12:05:42 XLON 1,505 823878423166454 2.3450 12:15:33 BATE 1,305 020000KZY 2.3450 12:15:33 CHIX 1,115 120000TDN 2.3450 12:15:33 XLON 3,596 823878423166958 2.3450 12:16:23 XLON 428 823878423167023 2.3450 12:16:23 XLON 3,168 823878423167024 2.3450 12:19:01 XLON 728 823878423167166 2.3430 12:39:08 CHIX 2,587 120000VBY 2.3440 12:39:08 XLON 731 823878423167818 2.3440 12:39:09 CHIX 183 120000VC3 2.3440 12:39:10 BATE 1,596 020000M5B 2.3430 12:41:42 BATE 1,467 020000M9B 2.3430 12:41:42 CHIX 145 120000VJC 2.3440 12:41:42 CHIX 81 120000VJH 2.3430 12:41:42 XLON 4,578 823878423167956 2.3440 12:41:42 XLON 39 823878423167957 2.3440 12:41:42 XLON 597 823878423167960 2.3440 12:41:42 XLON 1,060 823878423167958 2.3440 12:41:42 XLON 1,292 823878423167959 2.3440 12:41:44 CHIX 8 120000VJI 2.3440 12:41:45 CHIX 3 120000VJK 2.3440 12:41:45 CHIX 8 120000VJJ 2.3430 12:42:15 CHIX 459 120000VLD 2.3430 12:42:15 CHIX 1,504 120000VLC 2.3430 12:42:15 XLON 1,029 823878423167995 2.3440 12:42:15 XLON 822 823878423167998 2.3440 12:42:15 XLON 852 823878423168000 2.3440 12:42:15 XLON 1,406 823878423167996 2.3440 12:42:15 XLON 1,406 823878423167997 2.3440 12:42:15 XLON 1,407 823878423167999 2.3440 12:42:20 XLON 416 823878423168011 2.3440 12:42:20 XLON 544 823878423168013 2.3440 12:42:20 XLON 791 823878423168012 2.3440 12:42:20 XLON 1,263 823878423168014 2.3440 12:42:28 XLON 456 823878423168026 2.3440 12:42:28 XLON 1,258 823878423168027 2.3440 12:42:28 XLON 1,370 823878423168028 2.3440 12:42:31 TRQX 282 823878477694120 2.3440 12:42:31 XLON 461 823878423168029 2.3440 12:42:31 XLON 1,582 823878423168030 2.3430 12:42:32 XLON 1,897 823878423168039 2.3420 12:42:33 CHIX 1,535 120000VN3 2.3420 12:42:33 TRQX 2,093 823878477694131 2.3430 12:42:33 XLON 1,406 823878423168045 2.3450 12:54:44 CHIX 1,626 120000WL9 2.3450 12:54:44 CHIX 4,792 120000WL8 2.3440 12:54:50 TRQX 1,256 823878477694746 2.3450 12:54:50 XLON 486 823878423168596 2.3450 12:54:50 XLON 822 823878423168595 2.3450 12:54:50 XLON 1,345 823878423168597 2.3450 12:54:50 XLON 1,407 823878423168594 2.3440 13:01:05 CHIX 1,533 120000X5N 2.3440 13:01:05 CHIX 1,547 120000X5M 2.3440 13:01:05 TRQX 1,450 823878477695080 2.3440 13:01:05 XLON 3,662 823878423168820 2.3440 13:01:44 CHIX 2,133 120000X7E 2.3440 13:01:44 XLON 3,662 823878423168851 2.3450 13:04:17 XLON 221 823878423169094 2.3450 13:04:17 XLON 408 823878423169095 2.3450 13:04:17 XLON 1,178 823878423169096 2.3450 13:04:54 CHIX 471 120000XKP 2.3450 13:04:54 CHIX 524 120000XKN 2.3450 13:04:54 CHIX 1,864 120000XKO 2.3440 13:04:54 XLON 2,635 823878423169144 2.3440 13:04:54 XLON 2,635 823878423169145 2.3440 13:05:00 BATE 1,372 020000NHE 2.3440 13:05:00 XLON 421 823878423169187 2.3440 13:05:00 XLON 1,056 823878423169167 2.3440 13:05:00 XLON 1,700 823878423169186 2.3440 13:05:00 XLON 2,565 823878423169188 2.3440 13:05:00 XLON 2,702 823878423169164 2.3430 13:05:34 BATE 1,394 020000NK9 2.3420 13:05:34 CHIX 1,006 120000XSG 2.3430 13:05:34 CHIX 1,331 120000XRR 2.3420 13:05:34 TRQX 600 823878477695437 2.3420 13:05:34 TRQX 1,335 823878477695436 2.3420 13:05:34 XLON 1,700 823878423169259 2.3430 13:05:34 XLON 500 823878423169260 2.3430 13:05:34 XLON 1,243 823878423169262 2.3430 13:05:34 XLON 1,407 823878423169261 2.3430 13:05:34 XLON 4,850 823878423169251 2.3430 13:08:21 CHIX 114 120000Y27 2.3430 13:08:21 XLON 1,278 823878423169388 2.3430 13:08:21 XLON 1,278 823878423169389 2.3440 13:18:41 BATE 1,623 020000OA7 2.3440 13:18:41 BATE 1,717 020000OAB 2.3440 13:18:41 CHIX 2,493 120000Z05 2.3430 13:18:42 CHIX 2,124 120000Z1D 2.3430 13:18:43 CHIX 1,237 120000Z1E 2.3420 13:19:48 XLON 2,225 823878423169948 2.3430 13:20:01 TRQX 1,565 823878477696406 2.3420 13:20:05 XLON 66 823878423170035 2.3420 13:20:09 XLON 65 823878423170039 2.3420 13:20:14 XLON 66 823878423170056 2.3420 13:20:14 XLON 1,088 823878423170057 2.3410 13:27:09 BATE 560 020000OVV 2.3410 13:27:09 BATE 1,146 020000OVU 2.3410 13:27:09 TRQX 2,618 823878477696914 2.3410 13:30:37 BATE 40 020000P6B 2.3410 13:30:37 BATE 1,970 020000P6C 2.3410 13:30:37 CHIX 234 1200010GB 2.3410 13:30:37 CHIX 4,304 1200010GA 2.3410 13:30:37 CHIX 4,373 1200010G9 2.3410 13:30:37 TRQX 372 823878477697201 2.3410 13:30:37 TRQX 1,240 823878477697200 2.3410 13:30:37 XLON 4,573 823878423170704 2.3410 13:30:39 TRQX 2,246 823878477697206 2.3410 13:30:39 TRQX 3,690 823878477697209 2.3400 13:32:54 CHIX 1,423 1200010RT 2.3400 13:33:30 BATE 703 020000PEP 2.3410 13:38:22 CHIX 1,956 1200011CC 2.3410 13:38:27 BATE 1,330 020000PP5 2.3410 13:38:49 BATE 106 020000PPW 2.3410 13:39:15 BATE 101 020000PQN 2.3410 13:39:39 BATE 82 020000PRH 2.3410 13:39:39 BATE 1,041 020000PRI 2.3410 13:39:43 BATE 45 020000PRP 2.3410 13:39:44 BATE 1,988 020000PRX 2.3420 13:40:55 XLON 374 823878423171229 2.3410 13:41:01 CHIX 2,500 1200011OL 2.3420 13:41:01 XLON 391 823878423171275 2.3420 13:41:20 XLON 395 823878423171284 2.3420 13:41:26 XLON 397 823878423171285 2.3420 13:41:47 XLON 407 823878423171297 2.3410 13:42:32 XLON 1,437 823878423171337 2.3410 13:42:32 XLON 3,398 823878423171338 2.3410 13:43:28 XLON 1,130 823878423171387 2.3410 13:44:38 XLON 1,275 823878423171456 2.3410 13:44:38 XLON 1,867 823878423171457 2.3410 13:45:06 BATE 1,089 020000Q3Q 2.3410 13:45:06 BATE 1,224 020000Q3R 2.3400 13:45:36 XLON 256 823878423171573 2.3400 13:45:36 XLON 1,294 823878423171574 2.3400 13:45:36 XLON 1,375 823878423171570 2.3400 13:45:36 XLON 1,375 823878423171572 2.3380 13:50:11 XLON 492 823878423171786 2.3380 13:50:11 XLON 1,184 823878423171785 2.3370 13:51:25 CHIX 663 1200012R1 2.3370 13:51:25 CHIX 3,250 1200012R0 2.3360 13:51:25 XLON 350 823878423171871 2.3370 13:51:25 XLON 531 823878423171874 2.3370 13:51:25 XLON 1,407 823878423171872 2.3370 13:51:25 XLON 1,751 823878423171873 2.3350 13:52:52 XLON 2,483 823878423171946 2.3360 13:52:52 XLON 1,745 823878423171956 2.3350 13:52:53 CHIX 3,997 1200012V7 2.3360 13:52:53 XLON 1,237 823878423171957 2.3350 13:53:03 CHIX 1,710 1200012VM 2.3380 13:56:29 XLON 1,300 823878423172136 2.3380 13:56:29 XLON 3,749 823878423172134 2.3380 13:56:29 XLON 3,749 823878423172135 2.3380 13:57:23 XLON 759 823878423172221 2.3380 13:57:23 XLON 2,166 823878423172222 2.3370 14:00:12 CHIX 227 1200013HH 2.3370 14:00:12 CHIX 276 1200013HG 2.3370 14:00:12 CHIX 594 1200013HI 2.3390 14:12:49 BATE 25 020000S1Y 2.3390 14:12:49 BATE 731 020000S1Z 2.3380 14:12:49 XLON 182 823878423173050 2.3380 14:12:49 XLON 372 823878423173051 2.3390 14:12:49 XLON 483 823878423173052 2.3420 14:16:22 XLON 54 823878423173293 2.3420 14:16:22 XLON 4,779 823878423173294 2.3450 14:21:53 XLON 4,832 823878423173632 2.3450 14:21:53 XLON 4,832 823878423173638 2.3460 14:21:53 XLON 604 823878423173645 2.3460 14:21:53 XLON 606 823878423173640 2.3460 14:21:53 XLON 897 823878423173641 2.3460 14:21:53 XLON 897 823878423173644 2.3460 14:21:53 XLON 983 823878423173639 2.3460 14:21:53 XLON 1,271 823878423173643 2.3460 14:21:53 XLON 1,407 823878423173642 2.3440 14:22:05 BATE 205 020000SPU 2.3440 14:22:05 XLON 4,064 823878423173679 2.3470 14:22:06 CHIX 173 1200015OO 2.3470 14:22:06 CHIX 483 1200015OP 2.3490 14:26:41 BATE 4,871 020000T8B 2.3490 14:26:41 CHIX 1,910 1200016BH 2.3490 14:26:41 CHIX 2,953 1200016BI 2.3490 14:26:41 XLON 4,435 823878423174159 2.3490 14:27:38 CHIX 846 1200016HE 2.3490 14:27:38 CHIX 1,798 1200016HF 2.3490 14:27:38 CHIX 1,910 1200016HD 2.3490 14:27:38 XLON 4,530 823878423174298 2.3490 14:27:38 XLON 4,530 823878423174302 2.3490 14:29:23 CHIX 4,777 1200016TH 2.3490 14:29:23 XLON 515 823878423174505 2.3490 14:29:23 XLON 728 823878423174504 2.3490 14:29:23 XLON 1,700 823878423174503 2.3490 14:29:23 XLON 4,850 823878423174499 2.3480 14:29:49 BATE 2,272 020000TNI 2.3480 14:29:49 BATE 2,288 020000TNJ 2.3490 14:29:49 CHIX 688 1200016WY 2.3490 14:29:49 CHIX 737 1200016WX 2.3490 14:29:49 CHIX 773 1200016WW 2.3490 14:29:49 CHIX 4,613 1200016WK 2.3480 14:29:49 XLON 409 823878423174592 2.3490 14:29:49 XLON 1,183 823878423174594 2.3490 14:29:49 XLON 1,495 823878423174575 2.3490 14:29:49 XLON 3,116 823878423174593 2.3470 14:30:00 CHIX 135 12000171R 2.3470 14:30:00 CHIX 972 12000171E 2.3470 14:30:00 CHIX 1,357 12000171F 2.3470 14:30:00 CHIX 2,464 120001711 2.3470 14:30:00 XLON 4,529 823878423174758 2.3460 14:30:04 XLON 707 823878423174968 2.3460 14:30:04 XLON 3,751 823878423174967 2.3480 14:32:30 XLON 4,564 823878423175892 2.3480 14:33:47 XLON 1,685 823878423176265 2.3480 14:33:47 XLON 2,879 823878423176266 2.3490 14:36:13 CHIX 2,264 1200018Y9 2.3490 14:36:13 CHIX 2,604 1200018Y8 2.3490 14:36:13 XLON 1,687 823878423177058 2.3490 14:36:13 XLON 2,800 823878423177057 2.3490 14:36:58 BATE 4,625 020000V4F 2.3490 14:36:58 CHIX 4,804 120001930 2.3490 14:36:58 XLON 1,832 823878423177162 2.3490 14:36:58 XLON 2,655 823878423177163 2.3490 14:39:22 BATE 1,962 020000VGF 2.3490 14:39:22 BATE 2,800 020000VGE 2.3490 14:39:22 TRQX 2,941 823878477703649 2.3490 14:39:22 XLON 4,720 823878423177958 2.3490 14:40:35 BATE 2,167 020000VLH 2.3490 14:40:35 BATE 2,291 020000VLG 2.3490 14:40:35 XLON 609 823878423178285 2.3490 14:40:35 XLON 722 823878423178283 2.3490 14:40:35 XLON 1,975 823878423178284 2.3490 14:40:35 XLON 4,618 823878423178271 2.3480 14:42:06 BATE 1,659 020000VST 2.3480 14:42:06 CHIX 1,210 120001A1A 2.3480 14:42:06 CHIX 1,350 120001A1B 2.3460 14:43:44 CHIX 1,413 120001AF1 2.3460 14:43:44 TRQX 320 823878477704246 2.3460 14:43:44 TRQX 1,797 823878477704245 2.3470 14:45:51 CHIX 480 120001AWG 2.3470 14:45:51 CHIX 1,579 120001AWF 2.3470 14:45:51 XLON 485 823878423179779 2.3470 14:45:51 XLON 713 823878423179780 2.3470 14:45:51 XLON 1,307 823878423179781 2.3460 14:47:02 XLON 657 823878423180146 2.3460 14:47:02 XLON 1,198 823878423180127 2.3460 14:47:02 XLON 1,595 823878423180145 2.3460 14:47:56 XLON 556 823878423180435 2.3480 14:50:26 CHIX 563 120001BZK 2.3480 14:50:26 CHIX 1,131 120001C02 2.3480 14:50:26 CHIX 2,504 120001C01 2.3480 14:50:26 CHIX 4,025 120001BZL 2.3480 14:50:26 XLON 679 823878423180989 2.3480 14:50:26 XLON 1,353 823878423180990 2.3480 14:50:26 XLON 4,672 823878423180985 2.3470 14:53:46 XLON 438 823878423181884 2.3470 14:53:46 XLON 827 823878423181883 2.3470 14:53:46 XLON 1,406 823878423181882 2.3470 14:53:46 XLON 1,407 823878423181881 2.3470 14:55:42 XLON 33 823878423182272 2.3470 14:55:42 XLON 2,408 823878423182273 2.3470 14:55:42 XLON 2,528 823878423182271 2.3470 14:55:43 XLON 36 823878423182276 2.3470 14:55:43 XLON 308 823878423182279 2.3470 14:55:43 XLON 2,464 823878423182278 2.3470 14:55:43 XLON 3,124 823878423182277 2.3490 14:56:43 XLON 653 823878423182511 2.3480 14:57:39 XLON 2,030 823878423182669 2.3480 14:57:39 XLON 2,800 823878423182668 2.3480 14:57:39 XLON 4,872 823878423182667 2.3470 14:58:01 XLON 221 823878423182743 2.3470 14:58:01 XLON 2,108 823878423182742 2.3470 14:58:01 XLON 2,151 823878423182741 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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