Transaction in Own Shares

Kingfisher PLC

16 February 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 February 2026 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 25 March 2025 (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: 13 February 2026 Total number of shares purchased: 716,732 Volume Weighted Average price paid per share: £3.5778 Highest price paid per share: £3.6050 Lowest price paid per share: £3.5510 To date, Kingfisher has purchased 17,073,376 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from GSI,18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA, 24,713,988 ordinary shares in aggregate for cancellation from GSI and 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley & Co. International Plc 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 716,732 £3.5778 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 13 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.5700 08:51:20 XLON 79 1389190604400379 3.5720 08:51:22 XLON 1,784 1389190604400386 3.5720 08:52:59 XLON 643 1389190604400510 3.5720 08:54:39 XLON 1,086 1389190604400635 3.5700 08:59:33 XLON 1,674 1389190604400989 3.5680 08:59:33 XLON 1,764 1389190604400993 3.5660 08:59:33 XLON 1,279 1389190604400995 3.5680 09:01:29 XLON 1,773 1389190604401257 3.5680 09:03:03 XLON 1,744 1389190604401442 3.5680 09:06:05 XLON 1,751 1389190604401735 3.5660 09:06:27 XLON 129 1389190604401760 3.5700 09:10:04 XLON 1,761 1389190604402121 3.5680 09:11:46 XLON 1,734 1389190604402185 3.5690 09:19:54 XLON 1,780 1389190604403051 3.5660 09:26:09 XLON 1,670 1389190604403687 3.5640 09:26:09 XLON 1,234 1389190604403688 3.5640 09:27:36 XLON 494 1389190604403824 3.5650 09:32:28 XLON 1,767 1389190604404328 3.5760 09:40:28 XLON 144 1389190604405276 3.5760 09:40:28 XLON 269 1389190604405277 3.5750 09:40:44 XLON 244 1389190604405289 3.5760 09:40:44 XLON 622 1389190604405290 3.5760 09:40:44 XLON 231 1389190604405291 3.5760 09:40:44 XLON 963 1389190604405292 3.5760 09:40:44 XLON 195 1389190604405293 3.5730 09:40:58 XLON 1,787 1389190604405315 3.5730 09:41:04 XLON 622 1389190604405321 3.5730 09:41:04 XLON 285 1389190604405322 3.5730 09:41:04 XLON 442 1389190604405323 3.5730 09:41:04 XLON 139 1389190604405324 3.5730 09:41:04 XLON 382 1389190604405325 3.5730 09:41:04 XLON 385 1389190604405326 3.5710 09:41:04 XLON 485 1389190604405330 3.5710 09:41:04 XLON 1,245 1389190604405331 3.5690 09:41:05 XLON 1,408 1389190604405332 3.5690 09:41:05 XLON 381 1389190604405333 3.5660 09:41:06 XLON 214 1389190604405346 3.5660 09:41:06 XLON 1,507 1389190604405347 3.5630 09:41:10 XLON 1,759 1389190604405350 3.5650 09:42:17 XLON 1,772 1389190604405473 3.5720 09:55:01 XLON 800 1389190604406868 3.5700 09:55:10 XLON 1,802 1389190604406880 3.5710 09:55:10 XLON 411 1389190604406882 3.5710 09:55:10 XLON 123 1389190604406883 3.5710 09:55:10 XLON 476 1389190604406884 3.5710 09:55:10 XLON 269 1389190604406885 3.5710 09:55:10 XLON 308 1389190604406886 3.5710 09:55:10 XLON 40 1389190604406887 3.5710 09:55:10 XLON 132 1389190604406888 3.5740 10:00:09 XLON 244 1389190604407480 3.5740 10:00:09 XLON 679 1389190604407481 3.5740 10:00:09 XLON 796 1389190604407482 3.5740 10:00:15 XLON 100 1389190604407488 3.5720 10:00:29 XLON 1,745 1389190604407521 3.5730 10:01:25 XLON 56 1389190604407677 3.5760 10:04:04 XLON 1,748 1389190604407943 3.5760 10:04:05 XLON 1,488 1389190604407952 3.5770 10:05:11 XLON 273 1389190604408068 3.5770 10:05:11 XLON 141 1389190604408069 3.5770 10:05:11 XLON 50 1389190604408070 3.5770 10:05:11 XLON 60 1389190604408071 3.5740 10:05:26 XLON 1,764 1389190604408131 3.5770 10:13:54 XLON 1,725 1389190604409139 3.5750 10:13:54 XLON 1,730 1389190604409153 3.5740 10:13:56 XLON 671 1389190604409165 3.5740 10:13:56 XLON 1,132 1389190604409166 3.5750 10:15:08 XLON 342 1389190604409279 3.5740 10:15:15 XLON 1,778 1389190604409288 3.5750 10:16:02 XLON 1,988 1389190604409417 3.5750 10:16:03 XLON 269 1389190604409418 3.5750 10:16:03 XLON 475 1389190604409419 3.5750 10:16:03 XLON 1,511 1389190604409420 3.5750 10:16:03 XLON 18 1389190604409421 3.5750 10:16:03 XLON 2,101 1389190604409422 3.5760 10:16:04 XLON 127 1389190604409430 3.5760 10:16:04 XLON 492 1389190604409431 3.5760 10:19:49 XLON 1,766 1389190604410000 3.5760 10:27:34 XLON 1,787 1389190604411064 3.5740 10:30:02 XLON 1,721 1389190604411264 3.5720 10:30:13 XLON 1,453 1389190604411278 3.5720 10:30:13 XLON 312 1389190604411279 3.5720 10:32:46 XLON 1,773 1389190604411581 3.5710 10:33:49 XLON 471 1389190604411752 3.5690 10:35:01 XLON 1,614 1389190604411886 3.5690 10:35:01 XLON 188 1389190604411887 3.5670 10:35:01 XLON 1,770 1389190604411888 3.5690 10:35:01 XLON 438 1389190604411890 3.5690 10:35:01 XLON 228 1389190604411891 3.5690 10:35:01 XLON 946 1389190604411892 3.5690 10:35:01 XLON 435 1389190604411893 3.5670 10:36:09 XLON 269 1389190604412042 3.5670 10:36:09 XLON 269 1389190604412043 3.5670 10:36:09 XLON 401 1389190604412044 3.5650 10:36:27 XLON 288 1389190604412058 3.5650 10:36:27 XLON 1,432 1389190604412059 3.5650 10:36:45 XLON 46 1389190604412082 3.5650 10:36:45 XLON 374 1389190604412083 3.5650 10:36:45 XLON 56 1389190604412084 3.5650 10:36:45 XLON 351 1389190604412085 3.5650 10:36:45 XLON 494 1389190604412086 3.5660 10:40:02 XLON 1,774 1389190604412415 3.5660 10:44:31 XLON 321 1389190604412838 3.5660 10:44:31 XLON 1,462 1389190604412839 3.5660 10:44:53 XLON 411 1389190604412911 3.5660 10:44:53 XLON 1,844 1389190604412912 3.5660 10:44:53 XLON 240 1389190604412913 3.5660 10:44:53 XLON 622 1389190604412914 3.5660 10:45:36 XLON 500 1389190604412972 3.5660 10:45:36 XLON 354 1389190604412973 3.5660 10:45:36 XLON 987 1389190604412974 3.5660 10:45:42 XLON 335 1389190604412989 3.5660 10:45:42 XLON 384 1389190604412990 3.5640 10:45:43 XLON 1,778 1389190604412993 3.5640 10:45:43 XLON 269 1389190604412995 3.5640 10:45:43 XLON 269 1389190604412996 3.5640 10:45:43 XLON 485 1389190604412997 3.5640 10:45:43 XLON 763 1389190604412998 3.5640 10:45:43 XLON 469 1389190604412999 3.5640 10:45:43 XLON 1,380 1389190604413000 3.5640 10:45:43 XLON 450 1389190604413001 3.5640 10:47:20 XLON 115 1389190604413152 3.5640 10:50:05 XLON 1,609 1389190604413368 3.5620 10:51:21 XLON 1,725 1389190604413496 3.5610 10:56:43 XLON 1,757 1389190604413809 3.5620 10:56:57 XLON 74 1389190604413819 3.5620 10:56:57 XLON 1,716 1389190604413820 3.5620 10:56:57 XLON 853 1389190604413821 3.5620 10:58:14 XLON 185 1389190604413951 3.5610 10:59:43 XLON 2,255 1389190604414109 3.5590 11:01:56 XLON 1,467 1389190604414324 3.5590 11:01:56 XLON 309 1389190604414325 3.5600 11:05:18 XLON 159 1389190604414555 3.5600 11:05:18 XLON 269 1389190604414556 3.5600 11:05:18 XLON 497 1389190604414557 3.5600 11:05:18 XLON 117 1389190604414558 3.5610 11:08:56 XLON 1,274 1389190604414852 3.5610 11:11:04 XLON 531 1389190604415178 3.5610 11:11:04 XLON 222 1389190604415179 3.5600 11:11:04 XLON 1,754 1389190604415190 3.5580 11:11:05 XLON 1,786 1389190604415193 3.5580 11:13:32 XLON 196 1389190604415503 3.5580 11:13:33 XLON 925 1389190604415504 3.5560 11:13:58 XLON 1,775 1389190604415536 3.5580 11:14:50 XLON 1,756 1389190604415594 3.5580 11:14:53 XLON 443 1389190604415595 3.5580 11:14:53 XLON 198 1389190604415596 3.5580 11:14:53 XLON 443 1389190604415597 3.5580 11:15:08 XLON 480 1389190604415609 3.5580 11:15:09 XLON 155 1389190604415610 3.5580 11:15:09 XLON 500 1389190604415611 3.5570 11:16:08 XLON 891 1389190604415753 3.5570 11:16:08 XLON 448 1389190604415754 3.5570 11:16:08 XLON 269 1389190604415755 3.5550 11:18:04 XLON 1,779 1389190604415929 3.5540 11:20:02 XLON 269 1389190604416059 3.5530 11:23:51 XLON 1,721 1389190604416419 3.5550 11:29:21 XLON 1,443 1389190604416988 3.5550 11:29:21 XLON 361 1389190604416991 3.5550 11:29:21 XLON 891 1389190604416994 3.5550 11:29:30 XLON 891 1389190604417006 3.5550 11:29:30 XLON 622 1389190604417007 3.5550 11:29:30 XLON 411 1389190604417008 3.5550 11:29:30 XLON 231 1389190604417009 3.5550 11:29:58 XLON 891 1389190604417041 3.5550 11:29:58 XLON 34 1389190604417042 3.5530 11:31:56 XLON 1,798 1389190604417369 3.5530 11:31:56 XLON 622 1389190604417372 3.5540 11:31:56 XLON 303 1389190604417373 3.5520 11:31:57 XLON 269 1389190604417374 3.5520 11:31:57 XLON 780 1389190604417375 3.5520 11:31:57 XLON 2 1389190604417376 3.5520 11:31:58 XLON 1,377 1389190604417377 3.5520 11:31:58 XLON 215 1389190604417378 3.5510 11:32:34 XLON 1,742 1389190604417417 3.5510 11:32:34 XLON 56 1389190604417418 3.5520 11:32:34 XLON 869 1389190604417419 3.5610 11:58:02 XLON 1,720 1389190604420277 3.5610 11:58:02 XLON 622 1389190604420279 3.5610 11:58:02 XLON 932 1389190604420280 3.5610 11:58:02 XLON 269 1389190604420281 3.5610 11:58:02 XLON 269 1389190604420282 3.5630 12:02:58 XLON 932 1389190604420980 3.5630 12:02:58 XLON 287 1389190604420981 3.5630 12:02:58 XLON 206 1389190604420983 3.5630 12:02:58 XLON 500 1389190604420984 3.5630 12:02:58 XLON 330 1389190604420985 3.5650 12:08:08 XLON 1,743 1389190604421713 3.5650 12:09:17 XLON 1,777 1389190604421803 3.5650 12:09:43 XLON 341 1389190604421827 3.5650 12:10:47 XLON 1,718 1389190604421882 3.5650 12:11:05 XLON 932 1389190604421905 3.5650 12:11:05 XLON 486 1389190604421906 3.5630 12:11:05 XLON 1,720 1389190604421908 3.5630 12:11:42 XLON 269 1389190604421944 3.5630 12:11:42 XLON 269 1389190604421945 3.5630 12:11:42 XLON 1,213 1389190604421946 3.5630 12:11:42 XLON 189 1389190604421947 3.5630 12:11:42 XLON 315 1389190604421948 3.5640 12:14:26 XLON 1,720 1389190604422174 3.5660 12:18:58 XLON 1,787 1389190604422478 3.5650 12:19:20 XLON 848 1389190604422524 3.5650 12:19:20 XLON 77 1389190604422525 3.5640 12:19:20 XLON 1,756 1389190604422537 3.5680 12:27:39 XLON 1,748 1389190604423141 3.5680 12:27:39 XLON 648 1389190604423143 3.5680 12:27:39 XLON 192 1389190604423144 3.5690 12:27:39 XLON 85 1389190604423145 3.5720 12:30:15 XLON 1,659 1389190604423514 3.5720 12:30:15 XLON 128 1389190604423515 3.5720 12:30:33 XLON 269 1389190604423536 3.5700 12:30:44 XLON 1,767 1389190604423552 3.5720 12:30:44 XLON 932 1389190604423553 3.5720 12:30:44 XLON 622 1389190604423554 3.5720 12:30:44 XLON 648 1389190604423555 3.5700 12:31:12 XLON 622 1389190604424063 3.5720 12:34:31 XLON 1,786 1389190604424765 3.5720 12:36:39 XLON 249 1389190604425175 3.5720 12:36:39 XLON 141 1389190604425176 3.5720 12:36:39 XLON 197 1389190604425177 3.5710 12:36:39 XLON 760 1389190604425181 3.5710 12:36:39 XLON 565 1389190604425182 3.5710 12:42:40 XLON 269 1389190604425726 3.5710 12:42:40 XLON 451 1389190604425727 3.5710 12:42:40 XLON 392 1389190604425728 3.5700 12:43:16 XLON 1,760 1389190604425801 3.5700 12:43:16 XLON 1,100 1389190604425802 3.5700 12:43:16 XLON 56 1389190604425803 3.5700 12:43:16 XLON 116 1389190604425804 3.5700 12:47:42 XLON 269 1389190604426371 3.5700 12:47:42 XLON 348 1389190604426372 3.5700 12:48:02 XLON 932 1389190604426387 3.5700 12:48:02 XLON 449 1389190604426388 3.5700 12:48:02 XLON 279 1389190604426389 3.5700 12:48:02 XLON 595 1389190604426390 3.5740 12:51:30 XLON 1,751 1389190604426763 3.5720 12:51:30 XLON 1,735 1389190604426767 3.5700 12:52:41 XLON 1,740 1389190604426898 3.5700 12:53:00 XLON 932 1389190604426920 3.5700 12:53:00 XLON 975 1389190604426921 3.5700 12:53:00 XLON 253 1389190604426925 3.5700 12:53:01 XLON 140 1389190604426926 3.5700 12:53:03 XLON 932 1389190604426929 3.5690 12:53:03 XLON 1,745 1389190604426930 3.5670 12:53:04 XLON 1,716 1389190604426937 3.5690 12:58:20 XLON 1,772 1389190604427577 3.5690 12:58:21 XLON 932 1389190604427705 3.5690 12:58:21 XLON 992 1389190604427706 3.5690 12:58:21 XLON 331 1389190604427708 3.5680 12:58:21 XLON 932 1389190604427721 3.5680 12:58:21 XLON 188 1389190604427722 3.5680 12:58:21 XLON 780 1389190604427723 3.5670 12:58:23 XLON 1,731 1389190604427810 3.5650 12:58:24 XLON 1,774 1389190604427872 3.5690 12:58:30 XLON 1,774 1389190604428027 3.5730 13:04:28 XLON 932 1389190604428864 3.5730 13:04:28 XLON 1,300 1389190604428865 3.5730 13:04:28 XLON 23 1389190604428866 3.5710 13:04:36 XLON 1,797 1389190604428868 3.5730 13:05:22 XLON 477 1389190604428925 3.5730 13:05:22 XLON 648 1389190604428926 3.5730 13:05:22 XLON 856 1389190604428927 3.5730 13:05:23 XLON 449 1389190604428928 3.5730 13:07:02 XLON 932 1389190604429020 3.5730 13:07:02 XLON 211 1389190604429021 3.5730 13:07:02 XLON 932 1389190604429024 3.5730 13:07:02 XLON 56 1389190604429025 3.5730 13:07:03 XLON 56 1389190604429027 3.5730 13:07:03 XLON 1,500 1389190604429028 3.5730 13:07:03 XLON 261 1389190604429029 3.5730 13:07:03 XLON 438 1389190604429030 3.5710 13:07:06 XLON 1,746 1389190604429046 3.5710 13:07:06 XLON 181 1389190604429049 3.5690 13:07:10 XLON 1,722 1389190604429053 3.5670 13:07:19 XLON 1,720 1389190604429074 3.5680 13:08:04 XLON 1,769 1389190604429154 3.5660 13:08:06 XLON 1,745 1389190604429197 3.5680 13:13:02 XLON 548 1389190604429841 3.5680 13:13:02 XLON 1,231 1389190604429842 3.5660 13:15:32 XLON 1,800 1389190604430028 3.5680 13:19:42 XLON 1,356 1389190604430394 3.5730 13:26:00 XLON 1,718 1389190604431025 3.5780 13:30:02 XLON 1,784 1389190604431907 3.5770 13:30:03 XLON 449 1389190604431948 3.5770 13:30:03 XLON 476 1389190604431949 3.5770 13:30:04 XLON 531 1389190604431959 3.5790 13:30:05 XLON 531 1389190604431979 3.5790 13:30:05 XLON 622 1389190604431980 3.5790 13:30:05 XLON 1,102 1389190604431981 3.5800 13:30:13 XLON 622 1389190604432131 3.5800 13:30:13 XLON 435 1389190604432132 3.5800 13:30:13 XLON 622 1389190604432141 3.5800 13:30:13 XLON 435 1389190604432142 3.5850 13:32:30 XLON 932 1389190604432893 3.5850 13:32:30 XLON 509 1389190604432894 3.5840 13:32:30 XLON 932 1389190604432901 3.5840 13:32:30 XLON 450 1389190604432902 3.5840 13:32:30 XLON 185 1389190604432905 3.5840 13:32:30 XLON 932 1389190604432906 3.5840 13:32:30 XLON 1,134 1389190604432907 3.5830 13:32:38 XLON 1,803 1389190604432935 3.5820 13:32:48 XLON 932 1389190604432960 3.5820 13:32:48 XLON 214 1389190604432961 3.5820 13:32:48 XLON 471 1389190604432962 3.5820 13:32:48 XLON 56 1389190604432963 3.5820 13:33:00 XLON 932 1389190604432996 3.5820 13:33:00 XLON 932 1389190604432997 3.5820 13:33:02 XLON 932 1389190604433010 3.5820 13:33:02 XLON 223 1389190604433011 3.5820 13:33:02 XLON 429 1389190604433012 3.5810 13:33:32 XLON 925 1389190604433107 3.5810 13:33:33 XLON 7 1389190604433108 3.5810 13:33:33 XLON 448 1389190604433109 3.5810 13:33:33 XLON 113 1389190604433110 3.5800 13:33:46 XLON 1,784 1389190604433131 3.5770 13:35:05 XLON 1,033 1389190604433245 3.5770 13:35:05 XLON 689 1389190604433246 3.5750 13:35:25 XLON 1,718 1389190604433334 3.5730 13:36:05 XLON 1,717 1389190604433457 3.5770 13:40:00 XLON 1,716 1389190604433933 3.5810 13:44:52 XLON 932 1389190604434431 3.5810 13:44:52 XLON 125 1389190604434432 3.5810 13:44:52 XLON 932 1389190604434437 3.5810 13:44:55 XLON 925 1389190604434445 3.5800 13:45:00 XLON 926 1389190604434448 3.5800 13:45:00 XLON 793 1389190604434449 3.5780 13:47:09 XLON 1,760 1389190604434707 3.5770 13:49:51 XLON 500 1389190604434986 3.5810 13:52:50 XLON 1,726 1389190604435343 3.5860 13:55:18 XLON 498 1389190604435589 3.5850 13:58:43 XLON 1,746 1389190604436140 3.5870 13:58:45 XLON 1,743 1389190604436194 3.5870 13:58:47 XLON 269 1389190604436226 3.5870 13:58:47 XLON 361 1389190604436227 3.5850 13:59:25 XLON 1,743 1389190604436346 3.5830 13:59:51 XLON 1,716 1389190604436407 3.5810 14:00:02 XLON 1,751 1389190604436451 3.5840 14:07:27 XLON 1,731 1389190604437522 3.5830 14:07:42 XLON 175 1389190604437549 3.5820 14:09:45 XLON 525 1389190604437793 3.5820 14:09:45 XLON 1,259 1389190604437794 3.5800 14:10:56 XLON 762 1389190604438005 3.5800 14:10:56 XLON 1,001 1389190604438006 3.5780 14:11:05 XLON 1,789 1389190604438034 3.5810 14:14:35 XLON 1,740 1389190604438457 3.5810 14:14:35 XLON 3 1389190604438458 3.5810 14:15:18 XLON 1,773 1389190604438602 3.5790 14:15:21 XLON 1,744 1389190604438614 3.5850 14:21:45 XLON 1,745 1389190604439808 3.5830 14:22:29 XLON 1,761 1389190604439934 3.5810 14:22:46 XLON 1,727 1389190604439996 3.5790 14:22:46 XLON 1,761 1389190604440002 3.5760 14:22:48 XLON 1,740 1389190604440017 3.5760 14:23:42 XLON 1,724 1389190604440168 3.5740 14:23:58 XLON 1,736 1389190604440200 3.5720 14:24:01 XLON 1,721 1389190604440225 3.5710 14:24:26 XLON 1,740 1389190604440261 3.5800 14:30:01 XLON 1,739 1389190604442073 3.5800 14:30:36 XLON 1,400 1389190604443065 3.5800 14:30:36 XLON 403 1389190604443066 3.5780 14:31:09 XLON 1,730 1389190604443424 3.5790 14:31:25 XLON 925 1389190604443605 3.5760 14:31:30 XLON 1,749 1389190604443756 3.5730 14:31:30 XLON 1,766 1389190604443782 3.5700 14:31:42 XLON 1,776 1389190604444013 3.5700 14:32:01 XLON 187 1389190604444362 3.5700 14:32:05 XLON 1,562 1389190604444431 3.5680 14:32:18 XLON 370 1389190604444529 3.5680 14:32:18 XLON 1,425 1389190604444530 3.5680 14:32:44 XLON 1,763 1389190604445041 3.5790 14:34:03 XLON 61 1389190604446092 3.5800 14:35:00 XLON 1,740 1389190604446455 3.5790 14:35:00 XLON 427 1389190604446481 3.5780 14:35:20 XLON 903 1389190604446722 3.5780 14:35:20 XLON 840 1389190604446723 3.5750 14:35:33 XLON 1,780 1389190604446977 3.5750 14:36:02 XLON 1,717 1389190604447248 3.5790 14:38:07 XLON 1,720 1389190604448365 3.5770 14:38:11 XLON 1,718 1389190604448406 3.5750 14:38:11 XLON 1,723 1389190604448411 3.5750 14:38:16 XLON 1,314 1389190604448450 3.5750 14:38:16 XLON 442 1389190604448451 3.5750 14:38:22 XLON 496 1389190604448459 3.5750 14:38:22 XLON 587 1389190604448460 3.5750 14:38:22 XLON 150 1389190604448461 3.5750 14:38:22 XLON 181 1389190604448462 3.5750 14:38:24 XLON 454 1389190604448468 3.5750 14:38:24 XLON 493 1389190604448469 3.5760 14:39:27 XLON 1,773 1389190604448879 3.5760 14:39:27 XLON 830 1389190604448880 3.5790 14:40:07 XLON 1,360 1389190604449151 3.5790 14:40:07 XLON 369 1389190604449152 3.5810 14:40:40 XLON 1,799 1389190604449824 3.5810 14:40:40 XLON 932 1389190604449825 3.5810 14:40:40 XLON 499 1389190604449826 3.5810 14:40:40 XLON 513 1389190604449827 3.5810 14:41:55 XLON 564 1389190604450673 3.5810 14:41:55 XLON 140 1389190604450674 3.5810 14:41:55 XLON 179 1389190604450675 3.5810 14:41:55 XLON 869 1389190604450676 3.5810 14:42:00 XLON 932 1389190604450743 3.5800 14:42:01 XLON 925 1389190604450746 3.5800 14:42:01 XLON 163 1389190604450751 3.5800 14:42:01 XLON 762 1389190604450752 3.5790 14:42:22 XLON 1,749 1389190604451002 3.5800 14:43:10 XLON 1,736 1389190604451368 3.5770 14:43:54 XLON 1,739 1389190604451755 3.5760 14:44:07 XLON 1,804 1389190604451854 3.5800 14:45:39 XLON 1,735 1389190604452518 3.5810 14:45:39 XLON 932 1389190604452519 3.5810 14:45:39 XLON 1,323 1389190604452520 3.5830 14:47:02 XLON 2,255 1389190604453140 3.5830 14:47:03 XLON 1,037 1389190604453149 3.5820 14:47:04 XLON 1,770 1389190604453172 3.5830 14:47:39 XLON 1,728 1389190604453356 3.5830 14:47:57 XLON 1,764 1389190604453421 3.5840 14:48:01 XLON 1,734 1389190604453443 3.5850 14:48:37 XLON 932 1389190604453726 3.5840 14:48:50 XLON 399 1389190604453797 3.5840 14:48:50 XLON 1,321 1389190604453798 3.5840 14:48:50 XLON 932 1389190604453800 3.5840 14:48:50 XLON 650 1389190604453801 3.5840 14:48:51 XLON 932 1389190604453818 3.5840 14:48:51 XLON 391 1389190604453819 3.5840 14:48:52 XLON 932 1389190604453822 3.5840 14:48:52 XLON 770 1389190604453823 3.5840 14:49:42 XLON 1,761 1389190604454366 3.5820 14:50:02 XLON 1,789 1389190604454555 3.5820 14:50:02 XLON 1,400 1389190604454557 3.5820 14:50:02 XLON 576 1389190604454558 3.5810 14:50:35 XLON 1,800 1389190604454788 3.5820 14:50:35 XLON 455 1389190604454789 3.5800 14:50:35 XLON 1,804 1389190604454790 3.5780 14:50:36 XLON 1,731 1389190604454807 3.5790 14:50:36 XLON 101 1389190604454808 3.5800 14:50:50 XLON 1,747 1389190604455110 3.5780 14:50:52 XLON 932 1389190604455118 3.5780 14:50:52 XLON 562 1389190604455119 3.5790 14:50:52 XLON 761 1389190604455120 3.5770 14:50:52 XLON 1,774 1389190604455122 3.5750 14:50:52 XLON 1,761 1389190604455128 3.5750 14:51:00 XLON 932 1389190604455153 3.5750 14:51:00 XLON 750 1389190604455154 3.5750 14:51:00 XLON 573 1389190604455155 3.5730 14:51:00 XLON 1,770 1389190604455158 3.5730 14:51:00 XLON 492 1389190604455177 3.5730 14:51:00 XLON 932 1389190604455178 3.5730 14:51:00 XLON 831 1389190604455179 3.5730 14:51:00 XLON 469 1389190604455180 3.5730 14:51:00 XLON 596 1389190604455181 3.5730 14:51:00 XLON 445 1389190604455182 3.5730 14:51:00 XLON 596 1389190604455183 3.5730 14:51:00 XLON 149 1389190604455184 3.5720 14:51:01 XLON 563 1389190604455185 3.5720 14:51:01 XLON 1,300 1389190604455186 3.5720 14:51:01 XLON 392 1389190604455187 3.5710 14:51:10 XLON 932 1389190604455237 3.5710 14:51:10 XLON 578 1389190604455238 3.5710 14:51:10 XLON 170 1389190604455239 3.5700 14:51:15 XLON 1,728 1389190604455297 3.5700 14:51:15 XLON 932 1389190604455298 3.5700 14:51:15 XLON 622 1389190604455299 3.5700 14:51:15 XLON 701 1389190604455300 3.5680 14:51:15 XLON 1,728 1389190604455301 3.5690 14:51:20 XLON 750 1389190604455362 3.5690 14:51:20 XLON 932 1389190604455363 3.5690 14:51:20 XLON 573 1389190604455364 3.5690 14:51:20 XLON 614 1389190604455365 3.5690 14:51:20 XLON 622 1389190604455366 3.5690 14:51:20 XLON 15 1389190604455367 3.5690 14:51:20 XLON 1,004 1389190604455368 3.5700 14:51:33 XLON 1,765 1389190604455457 3.5700 14:51:41 XLON 622 1389190604455539 3.5700 14:51:41 XLON 932 1389190604455540 3.5700 14:51:45 XLON 455 1389190604455580 3.5700 14:51:45 XLON 470 1389190604455581 3.5680 14:52:18 XLON 1,732 1389190604455746 3.5700 14:53:00 XLON 1,799 1389190604455978 3.5720 14:53:30 XLON 1,769 1389190604456272 3.5700 14:53:45 XLON 1,765 1389190604456358 3.5740 14:54:51 XLON 1,785 1389190604456713 3.5740 14:54:51 XLON 1,797 1389190604456731 3.5760 14:54:58 XLON 1,294 1389190604456756 3.5760 14:54:58 XLON 480 1389190604456757 3.5780 14:56:03 XLON 1,730 1389190604457206 3.5760 14:56:05 XLON 1,747 1389190604457215 3.5740 14:56:05 XLON 1,750 1389190604457218 3.5780 14:56:16 XLON 1,730 1389190604457316 3.5780 14:56:34 XLON 1,065 1389190604457430 3.5780 14:56:34 XLON 728 1389190604457431 3.5760 14:56:42 XLON 1,732 1389190604457486 3.5740 14:57:19 XLON 1,780 1389190604457777 3.5710 14:57:39 XLON 1,790 1389190604457897 3.5710 14:59:25 XLON 1,734 1389190604458294 3.5710 14:59:58 XLON 1,745 1389190604458638 3.5730 15:00:26 XLON 1,743 1389190604459056 3.5710 15:00:43 XLON 1,760 1389190604459158 3.5720 15:00:55 XLON 1,755 1389190604459240 3.5820 15:03:40 XLON 278 1389190604460143 3.5820 15:03:40 XLON 1,472 1389190604460144 3.5820 15:03:51 XLON 1,723 1389190604460203 3.5800 15:05:01 XLON 1,728 1389190604460466 3.5780 15:05:14 XLON 1,755 1389190604460593 3.5750 15:05:14 XLON 1,718 1389190604460600 3.5730 15:05:14 XLON 1,728 1389190604460607 3.5760 15:05:31 XLON 1,776 1389190604460665 3.5740 15:05:38 XLON 1,777 1389190604460693 3.5720 15:05:41 XLON 1,717 1389190604460709 3.5730 15:06:00 XLON 1,105 1389190604460804 3.5710 15:06:26 XLON 1,022 1389190604461012 3.5690 15:06:34 XLON 1,244 1389190604461036 3.5690 15:06:34 XLON 241 1389190604461037 3.5660 15:07:16 XLON 962 1389190604461176 3.5630 15:07:40 XLON 1,361 1389190604461255 3.5630 15:08:18 XLON 1,375 1389190604461398 3.5700 15:10:07 XLON 1,717 1389190604461896 3.5710 15:11:36 XLON 1,758 1389190604462333 3.5720 15:12:02 XLON 1,765 1389190604462508 3.5770 15:14:10 XLON 1,738 1389190604463452 3.5750 15:15:04 XLON 1,747 1389190604463830 3.5730 15:15:07 XLON 1,010 1389190604463983 3.5730 15:15:07 XLON 751 1389190604463984 3.5750 15:15:30 XLON 1,791 1389190604464178 3.5730 15:15:30 XLON 1,780 1389190604464181 3.5700 15:16:00 XLON 1,078 1389190604464334 3.5700 15:16:00 XLON 690 1389190604464335 3.5680 15:16:16 XLON 1,791 1389190604464482 3.5660 15:16:40 XLON 1,742 1389190604464979 3.5650 15:17:05 XLON 616 1389190604465144 3.5650 15:17:05 XLON 1,146 1389190604465145 3.5630 15:17:45 XLON 1,697 1389190604465335 3.5630 15:17:45 XLON 72 1389190604465336 3.5610 15:18:27 XLON 500 1389190604465522 3.5610 15:18:38 XLON 1,218 1389190604465581 3.5590 15:18:44 XLON 1,781 1389190604465630 3.5570 15:18:47 XLON 1,315 1389190604465653 3.5570 15:18:47 XLON 425 1389190604465654 3.5600 15:20:02 XLON 1,758 1389190604466043 3.5680 15:22:23 XLON 1,769 1389190604466744 3.5680 15:23:27 XLON 1,752 1389190604467049 3.5650 15:23:53 XLON 1,790 1389190604467130 3.5710 15:26:16 XLON 1,722 1389190604467797 3.5730 15:26:41 XLON 1,778 1389190604467925 3.5710 15:27:15 XLON 1,760 1389190604468035 3.5730 15:28:08 XLON 1,717 1389190604468196 3.5750 15:29:50 XLON 1,791 1389190604468702 3.5750 15:30:01 XLON 385 1389190604468733 3.5750 15:30:17 XLON 1,355 1389190604468787 3.5770 15:30:52 XLON 416 1389190604468932 3.5770 15:30:52 XLON 1,324 1389190604468933 3.5770 15:31:42 XLON 1,728 1389190604469177 3.5750 15:31:53 XLON 44 1389190604469219 3.5770 15:32:35 XLON 1,077 1389190604469323 3.5770 15:32:35 XLON 719 1389190604469324 3.5780 15:33:40 XLON 411 1389190604469579 3.5780 15:33:40 XLON 514 1389190604469580 3.5800 15:34:32 XLON 925 1389190604469806 3.5800 15:34:32 XLON 498 1389190604469807 3.5800 15:34:32 XLON 758 1389190604469808 3.5800 15:34:32 XLON 74 1389190604469809 3.5780 15:34:32 XLON 6 1389190604469810 3.5780 15:34:32 XLON 1,762 1389190604469811 3.5780 15:35:11 XLON 1,718 1389190604469908 3.5830 15:37:10 XLON 1,787 1389190604470433 3.5830 15:38:40 XLON 1,802 1389190604470750 3.5830 15:38:50 XLON 925 1389190604470777 3.5830 15:38:50 XLON 478 1389190604470778 3.5830 15:38:50 XLON 140 1389190604470779 3.5810 15:38:53 XLON 1,052 1389190604470788 3.5810 15:38:53 XLON 693 1389190604470789 3.5810 15:39:31 XLON 142 1389190604471012 3.5810 15:39:31 XLON 128 1389190604471013 3.5810 15:39:42 XLON 1,745 1389190604471030 3.5830 15:39:52 XLON 1,726 1389190604471063 3.5850 15:40:37 XLON 1,000 1389190604471149 3.5850 15:40:37 XLON 737 1389190604471150 3.5830 15:40:38 XLON 1,717 1389190604471156 3.5860 15:43:42 XLON 1,768 1389190604471928 3.5860 15:44:28 XLON 622 1389190604472157 3.5860 15:44:28 XLON 925 1389190604472158 3.5860 15:44:28 XLON 140 1389190604472202 3.5860 15:44:28 XLON 925 1389190604472203 3.5860 15:44:49 XLON 500 1389190604472260 3.5860 15:44:49 XLON 925 1389190604472261 3.5850 15:45:09 XLON 524 1389190604472288 3.5850 15:45:09 XLON 123 1389190604472289 3.5850 15:45:09 XLON 162 1389190604472290 3.5840 15:45:32 XLON 1,748 1389190604472355 3.5860 15:49:03 XLON 1,796 1389190604473145 3.5860 15:49:03 XLON 622 1389190604473151 3.5860 15:50:04 XLON 1,066 1389190604473478 3.5880 15:51:10 XLON 1,716 1389190604473715 3.5880 15:51:10 XLON 1,187 1389190604473717 3.5880 15:51:10 XLON 1,187 1389190604473721 3.5880 15:51:10 XLON 274 1389190604473722 3.5880 15:51:11 XLON 1,187 1389190604473723 3.5880 15:51:11 XLON 925 1389190604473724 3.5860 15:51:12 XLON 655 1389190604473733 3.5880 15:52:16 XLON 925 1389190604473964 3.5880 15:52:16 XLON 411 1389190604473965 3.5880 15:52:16 XLON 434 1389190604473966 3.5880 15:52:16 XLON 485 1389190604473967 3.5880 15:52:16 XLON 146 1389190604473968 3.5880 15:52:28 XLON 190 1389190604474016 3.5900 15:52:47 XLON 1,456 1389190604474086 3.5900 15:55:11 XLON 1,172 1389190604474412 3.5900 15:55:11 XLON 607 1389190604474413 3.5880 15:55:41 XLON 1,784 1389190604474469 3.5910 15:56:45 XLON 925 1389190604474663 3.5910 15:56:45 XLON 269 1389190604474664 3.5910 15:56:45 XLON 633 1389190604474665 3.5910 15:57:48 XLON 269 1389190604474910 3.5910 15:57:48 XLON 925 1389190604474911 3.5910 15:57:48 XLON 400 1389190604474912 3.5910 15:57:48 XLON 164 1389190604474913 3.5910 15:57:56 XLON 450 1389190604474990 3.5910 15:57:56 XLON 925 1389190604474991 3.5910 15:57:56 XLON 925 1389190604474999 3.5910 15:58:26 XLON 474 1389190604475106 3.5910 15:58:26 XLON 925 1389190604475107 3.5910 15:58:26 XLON 131 1389190604475108 3.5910 15:58:26 XLON 161 1389190604475109 3.5900 15:59:04 XLON 655 1389190604475193 3.5910 15:59:04 XLON 925 1389190604475194 3.5910 15:59:04 XLON 622 1389190604475195 3.5910 15:59:04 XLON 53 1389190604475196 3.5910 16:00:09 XLON 1,719 1389190604475421 3.5920 16:00:35 XLON 1,725 1389190604475480 3.5920 16:00:35 XLON 49 1389190604475481 3.5900 16:00:35 XLON 925 1389190604475496 3.5900 16:00:35 XLON 418 1389190604475497 3.5890 16:00:37 XLON 1,372 1389190604475505 3.5890 16:00:37 XLON 346 1389190604475506 3.5920 16:02:04 XLON 2,255 1389190604475739 3.5920 16:02:05 XLON 807 1389190604475744 3.5910 16:03:18 XLON 10 1389190604476043 3.5910 16:03:18 XLON 1,790 1389190604476044 3.5920 16:03:18 XLON 925 1389190604476046 3.5920 16:03:18 XLON 316 1389190604476047 3.5920 16:03:18 XLON 151 1389190604476048 3.5920 16:03:18 XLON 464 1389190604476049 3.5920 16:03:18 XLON 354 1389190604476050 3.6000 16:07:59 XLON 656 1389190604477230 3.6000 16:07:59 XLON 1,599 1389190604477231 3.6000 16:08:00 XLON 999 1389190604477248 3.6000 16:08:00 XLON 652 1389190604477249 3.6020 16:09:28 XLON 1,787 1389190604477578 3.6020 16:09:28 XLON 200 1389190604477582 3.6010 16:10:10 XLON 467 1389190604477706 3.6010 16:10:10 XLON 695 1389190604477707 3.6000 16:10:22 XLON 1,183 1389190604477754 3.6000 16:10:22 XLON 610 1389190604477755 3.6010 16:10:22 XLON 482 1389190604477756 3.6010 16:10:22 XLON 200 1389190604477757 3.6010 16:10:22 XLON 381 1389190604477758 3.6010 16:10:22 XLON 505 1389190604477759 3.6000 16:11:02 XLON 925 1389190604477909 3.6020 16:13:14 XLON 1,782 1389190604478524 3.6030 16:13:14 XLON 925 1389190604478525 3.6030 16:13:14 XLON 622 1389190604478526 3.6030 16:13:14 XLON 708 1389190604478527 3.6040 16:14:00 XLON 1,550 1389190604478749 3.6040 16:14:35 XLON 199 1389190604478914 3.6040 16:14:35 XLON 658 1389190604478915 3.6040 16:14:35 XLON 925 1389190604478918 3.6040 16:14:35 XLON 699 1389190604478919 3.6050 16:15:00 XLON 980 1389190604479058 3.6050 16:15:00 XLON 925 1389190604479059 3.6040 16:15:01 XLON 1,733 1389190604479065 3.6040 16:15:01 XLON 925 1389190604479068 3.6040 16:15:01 XLON 755 1389190604479069 3.6030 16:15:04 XLON 925 1389190604479083 3.6030 16:15:04 XLON 464 1389190604479084 3.6020 16:15:05 XLON 1,732 1389190604479085 3.6020 16:15:05 XLON 2,255 1389190604479086 3.6020 16:15:06 XLON 2,255 1389190604479090 3.6020 16:15:06 XLON 690 1389190604479093 3.6020 16:15:31 XLON 1,741 1389190604479184 3.6020 16:17:00 XLON 1,784 1389190604479612 3.6020 16:17:00 XLON 867 1389190604479613 3.6020 16:17:00 XLON 925 1389190604479614 3.6020 16:17:47 XLON 1,783 1389190604479841 3.6020 16:17:48 XLON 668 1389190604479967 3.6020 16:17:48 XLON 1,053 1389190604479968 3.6030 16:17:48 XLON 1,184 1389190604479973 3.6030 16:17:48 XLON 925 1389190604479974 3.6030 16:17:48 XLON 146 1389190604479975 3.6010 16:17:49 XLON 219 1389190604480022 3.6010 16:17:49 XLON 1,187 1389190604480023 3.6010 16:17:49 XLON 454 1389190604480024 3.6010 16:17:49 XLON 395 1389190604480025 3.6010 16:17:49 XLON 430 1389190604480035 3.6010 16:17:49 XLON 925 1389190604480036 3.6010 16:17:49 XLON 492 1389190604480037 3.6010 16:17:49 XLON 408 1389190604480038 3.6000 16:17:50 XLON 1,764 1389190604480058 3.6010 16:18:44 XLON 492 1389190604480314 3.6010 16:18:44 XLON 925 1389190604480315 3.6010 16:20:07 XLON 1,765 1389190604480710 3.6010 16:20:33 XLON 655 1389190604480803 3.6010 16:20:37 XLON 656 1389190604480834 3.6010 16:20:37 XLON 254 1389190604480835 3.6010 16:20:40 XLON 630 1389190604480842 3.6010 16:20:42 XLON 925 1389190604480858 3.6010 16:20:42 XLON 56 1389190604480859 3.6020 16:22:28 XLON 925 1389190604481338 3.6020 16:22:28 XLON 224 1389190604481339 3.6030 16:23:47 XLON 1,732 1389190604481729 3.6040 16:23:52 XLON 1,760 1389190604481826 3.6040 16:23:52 XLON 696 1389190604481855 3.6040 16:23:52 XLON 925 1389190604481856 3.6030 16:23:53 XLON 644 1389190604481862 3.6030 16:23:53 XLON 918 1389190604481863 3.6030 16:23:53 XLON 667 1389190604481870 3.6030 16:23:59 XLON 925 1389190604481905 3.6030 16:23:59 XLON 665 1389190604481906 3.6030 16:24:01 XLON 925 1389190604481935 3.6030 16:24:01 XLON 705 1389190604481936 3.6030 16:24:01 XLON 925 1389190604481937 3.6030 16:24:02 XLON 925 1389190604481955 3.6030 16:24:02 XLON 237 1389190604481956 3.6020 16:24:03 XLON 925 1389190604481973 3.6020 16:24:03 XLON 34 1389190604481974 3.6020 16:24:05 XLON 445 1389190604481989 3.6020 16:24:05 XLON 925 1389190604481990 3.6020 16:24:07 XLON 925 1389190604481995 3.6020 16:24:07 XLON 486 1389190604481996 3.6010 16:24:27 XLON 1,779 1389190604482069 3.6020 16:25:19 XLON 1,187 1389190604482454 3.6020 16:25:19 XLON 10 1389190604482455 3.6030 16:27:11 XLON 1,790 1389190604483349 3.6030 16:27:11 XLON 1,187 1389190604483350 3.6030 16:27:11 XLON 925 1389190604483371 3.6030 16:27:12 XLON 925 1389190604483374 3.6030 16:27:14 XLON 925 1389190604483427 3.6030 16:27:15 XLON 925 1389190604483451 3.6030 16:27:15 XLON 149 1389190604483452 3.6030 16:27:26 XLON 925 1389190604483531 3.6030 16:27:31 XLON 925 1389190604483584 3.6030 16:27:34 XLON 2 1389190604483638 3.6030 16:27:34 XLON 925 1389190604483639 3.6030 16:28:02 XLON 1,804 1389190604483887 3.6030 16:28:10 XLON 925 1389190604483933 3.6050 16:28:42 XLON 925 1389190604484109 3.6050 16:28:48 XLON 925 1389190604484151 3.6050 16:28:58 XLON 925 1389190604484250 3.6050 16:28:58 XLON 925 1389190604484252 3.6050 16:28:58 XLON 269 1389190604484253 3.6050 16:29:07 XLON 2 1389190604484345 3.6050 16:29:07 XLON 925 1389190604484346 3.6050 16:29:08 XLON 374 1389190604484348 3.6050 16:29:08 XLON 925 1389190604484349 3.6040 16:29:11 XLON 1,804 1389190604484369 3.6030 16:29:11 XLON 1,166 1389190604484378 3.6030 16:29:11 XLON 188 1389190604484379 3.6040 16:29:11 XLON 901 1389190604484380 3.6030 16:29:14 XLON 4 1389190604484390 3.6030 16:29:14 XLON 925 1389190604484391 3.6030 16:29:15 XLON 2 1389190604484408 3.6030 16:29:18 XLON 4 1389190604484431 Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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