Transaction in Own Shares

Kingfisher PLC

17 February 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 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: 16 February 2026 Total number of shares purchased: 500,000 Volume Weighted Average price paid per share: £3.6052 Highest price paid per share: £3.6260 Lowest price paid per share: £3.5800 To date, Kingfisher has purchased 17,573,376 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 500,000 £3.6052 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 16 Feb 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.6220 09:01:23 XLON 1,686 1391046030270575 3.6210 09:02:35 XLON 1,707 1391046030270655 3.6190 09:02:35 XLON 1,697 1391046030270659 3.6210 09:05:41 XLON 1,679 1391046030270915 3.6190 09:06:30 XLON 1,704 1391046030270950 3.6170 09:06:40 XLON 1,722 1391046030270963 3.6160 09:07:45 XLON 1,080 1391046030271042 3.6180 09:09:52 XLON 330 1391046030271192 3.6180 09:09:52 XLON 972 1391046030271193 3.6220 09:15:56 XLON 1,408 1391046030271582 3.6200 09:17:40 XLON 1,287 1391046030271653 3.6180 09:17:41 XLON 1,305 1391046030271656 3.6250 09:28:25 XLON 1,698 1391046030272396 3.6250 09:30:14 XLON 1,745 1391046030272577 3.6230 09:32:45 XLON 1,669 1391046030272779 3.6210 09:34:00 XLON 279 1391046030272876 3.6210 09:35:48 XLON 1,458 1391046030272989 3.6210 09:36:02 XLON 1,735 1391046030273005 3.6180 09:37:11 XLON 1,711 1391046030273040 3.6160 09:40:15 XLON 1,738 1391046030273203 3.6140 09:40:26 XLON 1,670 1391046030273245 3.6110 09:40:37 XLON 527 1391046030273278 3.6110 09:40:37 XLON 1,181 1391046030273279 3.6090 09:40:52 XLON 1,373 1391046030273296 3.6090 09:40:52 XLON 355 1391046030273297 3.6060 09:41:00 XLON 1,670 1391046030273312 3.6040 09:41:02 XLON 1,467 1391046030273324 3.6110 09:43:05 XLON 1,018 1391046030273406 3.6090 09:43:15 XLON 1,002 1391046030273421 3.6060 09:46:11 XLON 968 1391046030273603 3.6040 09:47:50 XLON 974 1391046030273681 3.6020 09:47:50 XLON 942 1391046030273685 3.6120 09:54:28 XLON 1,748 1391046030273958 3.6100 09:54:28 XLON 1,546 1391046030273960 3.6080 09:54:28 XLON 517 1391046030273964 3.6080 09:55:02 XLON 87 1391046030273986 3.6080 09:55:02 XLON 560 1391046030273987 3.6080 09:55:02 XLON 299 1391046030273988 3.6070 10:03:38 XLON 1,746 1391046030274329 3.6050 10:05:43 XLON 1,670 1391046030274441 3.6050 10:09:04 XLON 289 1391046030274558 3.6050 10:09:16 XLON 1,410 1391046030274562 3.6080 10:13:00 XLON 1,704 1391046030274831 3.6060 10:14:26 XLON 1,666 1391046030274922 3.6040 10:15:25 XLON 1,710 1391046030274982 3.6010 10:17:05 XLON 1,686 1391046030275072 3.6010 10:22:47 XLON 1,740 1391046030275301 3.5990 10:23:03 XLON 1,679 1391046030275306 3.5970 10:23:21 XLON 1,702 1391046030275316 3.5960 10:27:39 XLON 1,717 1391046030275456 3.6000 10:31:36 XLON 1,734 1391046030275641 3.5980 10:32:21 XLON 1,714 1391046030275681 3.5960 10:33:11 XLON 1,743 1391046030275720 3.6030 10:51:15 XLON 623 1391046030276592 3.6030 10:51:15 XLON 407 1391046030276593 3.6030 10:51:15 XLON 439 1391046030276603 3.6030 10:51:15 XLON 379 1391046030276604 3.6030 10:51:15 XLON 407 1391046030276605 3.6030 10:51:15 XLON 499 1391046030276606 3.6030 10:51:15 XLON 464 1391046030276607 3.6010 10:51:40 XLON 1,723 1391046030276654 3.6010 10:52:40 XLON 499 1391046030276694 3.6010 10:52:40 XLON 499 1391046030276695 3.6010 10:52:40 XLON 59 1391046030276696 3.6010 11:02:16 XLON 1,688 1391046030277335 3.6010 11:02:16 XLON 499 1391046030277337 3.6010 11:02:16 XLON 493 1391046030277338 3.6030 11:02:42 XLON 918 1391046030277346 3.6020 11:03:24 XLON 850 1391046030277425 3.6010 11:03:24 XLON 1,695 1391046030277426 3.5990 11:03:24 XLON 1,707 1391046030277429 3.5970 11:04:54 XLON 121 1391046030277478 3.6030 11:06:15 XLON 1,699 1391046030277587 3.6030 11:10:15 XLON 1,722 1391046030277824 3.6030 11:11:55 XLON 918 1391046030277885 3.6030 11:11:55 XLON 154 1391046030277886 3.6030 11:11:55 XLON 421 1391046030277887 3.6010 11:13:06 XLON 1,666 1391046030277922 3.6020 11:16:23 XLON 1,697 1391046030278086 3.6030 11:19:46 XLON 749 1391046030278208 3.6030 11:21:26 XLON 1,689 1391046030278247 3.6020 11:21:26 XLON 1,711 1391046030278258 3.5990 11:23:17 XLON 1,668 1391046030278369 3.6000 11:25:49 XLON 1,736 1391046030278455 3.6000 11:28:16 XLON 1,749 1391046030278597 3.6000 11:32:45 XLON 1,707 1391046030278803 3.6000 11:36:05 XLON 462 1391046030279050 3.6000 11:36:05 XLON 918 1391046030279051 3.6000 11:36:05 XLON 480 1391046030279052 3.6000 11:36:05 XLON 146 1391046030279053 3.6000 11:36:05 XLON 182 1391046030279054 3.5980 11:36:54 XLON 1,739 1391046030279095 3.6000 11:42:16 XLON 429 1391046030279311 3.6000 11:42:16 XLON 203 1391046030279312 3.6020 11:46:52 XLON 69 1391046030279486 3.6020 11:46:52 XLON 532 1391046030279487 3.6020 11:46:52 XLON 206 1391046030279488 3.6020 11:46:52 XLON 623 1391046030279489 3.6010 11:47:40 XLON 623 1391046030279551 3.6010 11:47:40 XLON 502 1391046030279552 3.6010 11:47:40 XLON 492 1391046030279553 3.6010 11:47:40 XLON 139 1391046030279554 3.6010 11:47:53 XLON 331 1391046030279569 3.6020 11:52:05 XLON 1,746 1391046030279796 3.6020 11:55:30 XLON 1,859 1391046030279961 3.6020 11:55:30 XLON 220 1391046030279962 3.6020 11:56:06 XLON 918 1391046030279999 3.6010 11:57:04 XLON 508 1391046030280036 3.6010 11:57:04 XLON 835 1391046030280037 3.6010 11:57:04 XLON 138 1391046030280038 3.6000 11:57:58 XLON 69 1391046030280060 3.6040 11:58:11 XLON 1,701 1391046030280080 3.6020 11:58:11 XLON 1,676 1391046030280082 3.6010 12:00:45 XLON 118 1391046030280183 3.6010 12:00:45 XLON 275 1391046030280184 3.6010 12:00:45 XLON 231 1391046030280185 3.6020 12:10:03 XLON 1,702 1391046030280715 3.6020 12:10:27 XLON 209 1391046030280729 3.6030 12:12:10 XLON 623 1391046030280780 3.6030 12:12:17 XLON 623 1391046030280789 3.6030 12:13:31 XLON 623 1391046030280875 3.6030 12:13:43 XLON 918 1391046030280889 3.6030 12:13:43 XLON 228 1391046030280890 3.6030 12:13:43 XLON 234 1391046030280891 3.6020 12:14:56 XLON 1,707 1391046030280971 3.6060 12:21:03 XLON 1,685 1391046030281233 3.6060 12:22:00 XLON 918 1391046030281286 3.6060 12:22:00 XLON 1,270 1391046030281287 3.6060 12:22:00 XLON 609 1391046030281288 3.6060 12:22:00 XLON 387 1391046030281289 3.6060 12:22:00 XLON 135 1391046030281290 3.6060 12:22:00 XLON 623 1391046030281291 3.6080 12:25:25 XLON 1,729 1391046030281436 3.6090 12:25:25 XLON 623 1391046030281438 3.6090 12:25:25 XLON 284 1391046030281439 3.6090 12:25:25 XLON 218 1391046030281440 3.6090 12:25:25 XLON 455 1391046030281441 3.6090 12:25:25 XLON 608 1391046030281442 3.6080 12:28:15 XLON 918 1391046030281511 3.6080 12:28:15 XLON 324 1391046030281512 3.6080 12:28:15 XLON 140 1391046030281513 3.6080 12:28:15 XLON 498 1391046030281514 3.6080 12:28:15 XLON 308 1391046030281515 3.6060 12:30:28 XLON 1,719 1391046030281646 3.6070 12:30:28 XLON 911 1391046030281649 3.6080 12:34:47 XLON 911 1391046030281848 3.6070 12:35:55 XLON 469 1391046030281887 3.6070 12:35:55 XLON 135 1391046030281888 3.6070 12:37:13 XLON 1,710 1391046030281914 3.6060 12:37:13 XLON 1,701 1391046030281915 3.6040 12:42:36 XLON 1,741 1391046030282111 3.6020 12:44:20 XLON 1,276 1391046030282198 3.6020 12:44:20 XLON 414 1391046030282199 3.6030 12:50:45 XLON 1,600 1391046030282540 3.6020 12:51:14 XLON 1,677 1391046030282569 3.6010 12:55:15 XLON 1,693 1391046030282779 3.6070 13:00:23 XLON 454 1391046030283044 3.6070 13:00:36 XLON 385 1391046030283063 3.6070 13:00:36 XLON 918 1391046030283064 3.6050 13:01:58 XLON 1,734 1391046030283103 3.6060 13:08:43 XLON 120 1391046030283427 3.6060 13:08:43 XLON 504 1391046030283428 3.6050 13:09:01 XLON 1,725 1391046030283439 3.6060 13:09:45 XLON 5 1391046030283457 3.6060 13:10:36 XLON 918 1391046030283504 3.6030 13:12:51 XLON 623 1391046030283578 3.6030 13:12:51 XLON 623 1391046030283579 3.6030 13:12:51 XLON 450 1391046030283580 3.6040 13:12:51 XLON 479 1391046030283581 3.6040 13:12:51 XLON 943 1391046030283582 3.6040 13:12:51 XLON 744 1391046030283583 3.6040 13:12:51 XLON 22 1391046030283584 3.6020 13:13:05 XLON 911 1391046030283597 3.6020 13:13:05 XLON 1,431 1391046030283598 3.6010 13:13:21 XLON 1,738 1391046030283603 3.6020 13:17:13 XLON 243 1391046030283793 3.6020 13:20:06 XLON 648 1391046030283956 3.6020 13:20:06 XLON 229 1391046030283957 3.6020 13:22:21 XLON 217 1391046030284086 3.6020 13:22:21 XLON 623 1391046030284087 3.6020 13:22:21 XLON 114 1391046030284088 3.6010 13:22:44 XLON 35 1391046030284104 3.6030 13:23:42 XLON 907 1391046030284177 3.6030 13:23:42 XLON 404 1391046030284178 3.6030 13:23:42 XLON 431 1391046030284179 3.6030 13:23:42 XLON 446 1391046030284180 3.6030 13:27:11 XLON 1,417 1391046030284418 3.6030 13:27:11 XLON 308 1391046030284419 3.6010 13:30:05 XLON 1,654 1391046030284577 3.6020 13:31:40 XLON 623 1391046030284664 3.6020 13:31:40 XLON 907 1391046030284665 3.6010 13:32:11 XLON 907 1391046030284705 3.6010 13:32:11 XLON 5 1391046030284706 3.6010 13:32:11 XLON 470 1391046030284707 3.6010 13:32:15 XLON 995 1391046030284712 3.6010 13:32:15 XLON 175 1391046030284713 3.6000 13:33:28 XLON 433 1391046030284832 3.6000 13:33:28 XLON 55 1391046030284833 3.6020 13:34:18 XLON 988 1391046030284868 3.6020 13:34:19 XLON 110 1391046030284870 3.6020 13:34:19 XLON 132 1391046030284871 3.6020 13:34:32 XLON 304 1391046030284881 3.6020 13:34:33 XLON 331 1391046030284882 3.6020 13:34:33 XLON 118 1391046030284883 3.6020 13:34:33 XLON 142 1391046030284884 3.6020 13:34:52 XLON 140 1391046030284907 3.6030 13:37:25 XLON 13 1391046030285097 3.6030 13:37:25 XLON 1,664 1391046030285098 3.6040 13:38:33 XLON 334 1391046030285173 3.6040 13:38:33 XLON 1,330 1391046030285174 3.6050 13:40:47 XLON 1,668 1391046030285296 3.6100 13:53:17 XLON 160 1391046030285955 3.6100 13:53:17 XLON 451 1391046030285956 3.6100 13:53:17 XLON 381 1391046030285957 3.6100 13:53:17 XLON 240 1391046030285958 3.6260 14:04:53 XLON 1,690 1391046030286501 3.6250 14:06:54 XLON 482 1391046030286588 3.6240 14:08:50 XLON 1,021 1391046030286712 3.6240 14:08:50 XLON 726 1391046030286713 3.6240 14:11:05 XLON 1,719 1391046030286928 3.6250 14:11:05 XLON 1,300 1391046030286930 3.6250 14:11:05 XLON 481 1391046030286931 3.6240 14:11:07 XLON 40 1391046030286935 3.6240 14:11:07 XLON 1,673 1391046030286936 3.6220 14:11:14 XLON 1,800 1391046030286964 3.6260 14:15:04 XLON 1,688 1391046030287347 3.6250 14:15:04 XLON 659 1391046030287349 3.6250 14:17:13 XLON 907 1391046030287518 3.6250 14:17:13 XLON 340 1391046030287519 3.6250 14:17:13 XLON 941 1391046030287520 3.6250 14:17:14 XLON 1,059 1391046030287521 3.6250 14:17:14 XLON 189 1391046030287522 3.6250 14:17:14 XLON 907 1391046030287523 3.6250 14:17:24 XLON 1,835 1391046030287535 3.6250 14:19:16 XLON 623 1391046030287755 3.6250 14:19:16 XLON 907 1391046030287756 3.6250 14:19:16 XLON 184 1391046030287757 3.6250 14:20:21 XLON 253 1391046030287816 3.6250 14:20:47 XLON 93 1391046030287843 3.6230 14:23:31 XLON 1,701 1391046030288017 3.6240 14:24:35 XLON 478 1391046030288057 3.6240 14:25:05 XLON 450 1391046030288076 3.6240 14:25:12 XLON 669 1391046030288077 3.6240 14:25:24 XLON 336 1391046030288095 3.6240 14:25:34 XLON 2,000 1391046030288106 3.6240 14:26:07 XLON 132 1391046030288187 3.6230 14:26:13 XLON 1,744 1391046030288201 3.6220 14:26:38 XLON 466 1391046030288239 3.6210 14:27:05 XLON 1,741 1391046030288281 3.6240 14:27:37 XLON 1,741 1391046030288350 3.6240 14:28:37 XLON 907 1391046030288441 3.6210 14:29:30 XLON 1,743 1391046030288520 3.6210 14:29:30 XLON 466 1391046030288521 3.6210 14:29:30 XLON 435 1391046030288522 3.6210 14:29:30 XLON 743 1391046030288523 3.6210 14:29:30 XLON 206 1391046030288524 3.6210 14:29:31 XLON 907 1391046030288528 3.6210 14:29:31 XLON 404 1391046030288529 3.6210 14:29:31 XLON 483 1391046030288530 3.6210 14:29:31 XLON 394 1391046030288531 3.6200 14:29:32 XLON 907 1391046030288536 3.6200 14:29:32 XLON 107 1391046030288537 3.6190 14:29:32 XLON 1,723 1391046030288538 3.6190 14:29:32 XLON 1,980 1391046030288541 3.6190 14:30:04 XLON 1,089 1391046030288621 3.6190 14:30:04 XLON 648 1391046030288622 3.6170 14:30:17 XLON 1,669 1391046030288657 3.6150 14:30:17 XLON 1,678 1391046030288662 3.6190 14:31:27 XLON 1,680 1391046030289010 3.6200 14:32:03 XLON 1,736 1391046030289175 3.6200 14:32:03 XLON 907 1391046030289176 3.6210 14:32:03 XLON 4 1391046030289177 3.6210 14:32:35 XLON 1,736 1391046030289294 3.6180 14:33:00 XLON 1,750 1391046030289332 3.6160 14:33:27 XLON 1,688 1391046030289389 3.6180 14:34:30 XLON 1,747 1391046030289612 3.6180 14:34:45 XLON 1,747 1391046030289674 3.6180 14:34:48 XLON 1,741 1391046030289690 3.6160 14:35:18 XLON 1,722 1391046030289741 3.6140 14:36:01 XLON 1,686 1391046030289843 3.6140 14:37:06 XLON 1,719 1391046030289947 3.6140 14:38:01 XLON 1,727 1391046030290030 3.6110 14:39:22 XLON 1,738 1391046030290156 3.6100 14:40:31 XLON 1,716 1391046030290286 3.6080 14:41:24 XLON 1,669 1391046030290454 3.6140 14:44:18 XLON 1,652 1391046030290792 3.6140 14:44:18 XLON 48 1391046030290793 3.6140 14:45:05 XLON 907 1391046030290867 3.6140 14:45:05 XLON 324 1391046030290868 3.6130 14:45:15 XLON 600 1391046030290883 3.6130 14:45:15 XLON 187 1391046030290884 3.6130 14:47:05 XLON 1,933 1391046030291065 3.6160 14:48:12 XLON 437 1391046030291143 3.6160 14:48:12 XLON 907 1391046030291144 3.6150 14:48:58 XLON 1,596 1391046030291203 3.6150 14:48:58 XLON 127 1391046030291204 3.6150 14:49:44 XLON 1,673 1391046030291336 3.6120 14:51:18 XLON 1,706 1391046030291490 3.6120 14:51:18 XLON 509 1391046030291492 3.6120 14:51:18 XLON 652 1391046030291493 3.6130 14:51:18 XLON 458 1391046030291494 3.6130 14:51:18 XLON 569 1391046030291495 3.6100 14:51:18 XLON 1,682 1391046030291501 3.6080 14:51:54 XLON 1,694 1391046030291562 3.6060 14:51:54 XLON 1,681 1391046030291567 3.6040 14:51:54 XLON 1,695 1391046030291568 3.6110 14:54:01 XLON 1,693 1391046030291740 3.6130 14:57:15 XLON 30 1391046030292037 3.6130 14:57:33 XLON 1,408 1391046030292070 3.6130 14:57:33 XLON 228 1391046030292071 3.6150 14:57:42 XLON 1,696 1391046030292086 3.6150 14:59:05 XLON 1,750 1391046030292266 3.6150 14:59:09 XLON 368 1391046030292296 3.6150 14:59:09 XLON 382 1391046030292297 3.6150 14:59:09 XLON 158 1391046030292298 3.6130 15:00:29 XLON 1,739 1391046030292566 3.6130 15:01:03 XLON 907 1391046030292738 3.6130 15:01:48 XLON 556 1391046030292860 3.6130 15:01:48 XLON 907 1391046030292861 3.6130 15:01:49 XLON 354 1391046030292863 3.6130 15:01:49 XLON 907 1391046030292864 3.6180 15:05:43 XLON 1,738 1391046030293425 3.6180 15:05:45 XLON 907 1391046030293433 3.6180 15:05:45 XLON 289 1391046030293434 3.6180 15:05:45 XLON 489 1391046030293435 3.6180 15:05:45 XLON 503 1391046030293436 3.6160 15:05:46 XLON 1,727 1391046030293439 3.6150 15:06:51 XLON 429 1391046030293537 3.6150 15:06:51 XLON 202 1391046030293538 3.6150 15:06:51 XLON 623 1391046030293539 3.6150 15:06:51 XLON 907 1391046030293540 3.6150 15:06:51 XLON 27 1391046030293541 3.6130 15:06:51 XLON 1,707 1391046030293543 3.6120 15:07:15 XLON 559 1391046030293596 3.6120 15:07:15 XLON 462 1391046030293597 3.6110 15:07:21 XLON 1,719 1391046030293604 3.6160 15:09:34 XLON 754 1391046030293773 3.6160 15:10:50 XLON 907 1391046030293900 3.6160 15:10:50 XLON 907 1391046030293901 3.6160 15:10:50 XLON 233 1391046030293902 3.6160 15:10:50 XLON 163 1391046030293903 3.6160 15:10:50 XLON 885 1391046030293904 3.6150 15:11:50 XLON 397 1391046030293993 3.6150 15:11:50 XLON 1,349 1391046030293994 3.6150 15:12:05 XLON 907 1391046030294008 3.6150 15:12:05 XLON 17 1391046030294009 3.6150 15:12:05 XLON 10 1391046030294010 3.6150 15:12:05 XLON 726 1391046030294011 3.6150 15:12:05 XLON 488 1391046030294012 3.6150 15:13:24 XLON 1,720 1391046030294086 3.6140 15:14:10 XLON 430 1391046030294139 3.6130 15:14:48 XLON 679 1391046030294217 3.6130 15:14:48 XLON 909 1391046030294218 3.6130 15:14:48 XLON 160 1391046030294219 3.6140 15:15:25 XLON 278 1391046030294291 3.6130 15:15:25 XLON 1,740 1391046030294295 3.6120 15:16:05 XLON 570 1391046030294351 3.6120 15:16:05 XLON 163 1391046030294352 3.6140 15:18:12 XLON 1,311 1391046030294565 3.6140 15:18:12 XLON 927 1391046030294566 3.6140 15:18:25 XLON 429 1391046030294589 3.6140 15:18:25 XLON 623 1391046030294590 3.6140 15:19:06 XLON 915 1391046030294668 3.6120 15:19:17 XLON 1,742 1391046030294705 3.6130 15:19:17 XLON 915 1391046030294708 3.6130 15:19:17 XLON 395 1391046030294709 3.6130 15:19:17 XLON 721 1391046030294710 3.6130 15:19:17 XLON 157 1391046030294711 3.6100 15:19:21 XLON 1,719 1391046030294723 3.6100 15:22:05 XLON 147 1391046030295006 3.6100 15:22:05 XLON 293 1391046030295007 3.6100 15:22:05 XLON 100 1391046030295008 3.6080 15:22:33 XLON 1,705 1391046030295044 3.6050 15:22:33 XLON 1,702 1391046030295050 3.6030 15:22:47 XLON 148 1391046030295081 3.6030 15:22:47 XLON 1,562 1391046030295082 3.6050 15:25:09 XLON 1,749 1391046030295278 3.6030 15:25:29 XLON 1,731 1391046030295303 3.6010 15:27:10 XLON 1,712 1391046030295448 3.6020 15:28:33 XLON 140 1391046030295542 3.6010 15:29:38 XLON 1,715 1391046030295605 3.6000 15:30:01 XLON 517 1391046030295662 3.6000 15:30:01 XLON 814 1391046030295663 3.6010 15:30:18 XLON 10 1391046030295687 3.6010 15:30:24 XLON 90 1391046030295703 3.6010 15:30:31 XLON 187 1391046030295709 3.6010 15:30:37 XLON 1,287 1391046030295715 3.6010 15:30:38 XLON 143 1391046030295717 3.6020 15:30:52 XLON 410 1391046030295740 3.6030 15:30:58 XLON 190 1391046030295751 3.6030 15:31:55 XLON 1,068 1391046030295836 3.6030 15:31:55 XLON 159 1391046030295837 3.6030 15:32:26 XLON 216 1391046030295851 3.6020 15:33:57 XLON 1,304 1391046030296056 3.6030 15:34:01 XLON 146 1391046030296087 3.6030 15:34:01 XLON 298 1391046030296088 3.6060 15:37:12 XLON 68 1391046030296321 3.6060 15:37:12 XLON 489 1391046030296322 3.6060 15:37:12 XLON 46 1391046030296323 3.6060 15:37:12 XLON 170 1391046030296324 3.6040 15:37:19 XLON 1,699 1391046030296344 3.6040 15:37:19 XLON 1,000 1391046030296347 3.6040 15:37:19 XLON 1,188 1391046030296348 3.6040 15:37:20 XLON 858 1391046030296349 3.6030 15:37:28 XLON 2,188 1391046030296369 3.6030 15:37:29 XLON 1,493 1391046030296370 3.6020 15:37:30 XLON 1,739 1391046030296373 3.6000 15:37:30 XLON 1,712 1391046030296377 3.6010 15:37:37 XLON 1,690 1391046030296393 3.6010 15:38:46 XLON 1,720 1391046030296473 3.5990 15:38:46 XLON 1,687 1391046030296474 3.5990 15:40:07 XLON 1,667 1391046030296588 3.5970 15:40:08 XLON 1,738 1391046030296615 3.5940 15:40:10 XLON 1,667 1391046030296622 3.5970 15:44:19 XLON 1,718 1391046030296964 3.5950 15:44:52 XLON 1,677 1391046030297001 3.5950 15:45:10 XLON 1,732 1391046030297063 3.5970 15:46:28 XLON 1,710 1391046030297212 3.6000 15:51:45 XLON 1,273 1391046030297669 3.6000 15:51:45 XLON 130 1391046030297670 3.6000 15:51:45 XLON 434 1391046030297671 3.6000 15:51:45 XLON 351 1391046030297672 3.6000 15:51:52 XLON 2,196 1391046030297687 3.6000 15:53:20 XLON 1,668 1391046030297868 3.6000 15:53:20 XLON 911 1391046030297870 3.5990 15:54:35 XLON 1,574 1391046030297953 3.5990 15:54:35 XLON 156 1391046030297954 3.5980 15:55:59 XLON 911 1391046030298084 3.5970 15:57:18 XLON 1,737 1391046030298262 3.5970 15:57:18 XLON 476 1391046030298264 3.5970 16:00:05 XLON 1,574 1391046030298585 3.5970 16:00:07 XLON 1,574 1391046030298624 3.5970 16:00:07 XLON 614 1391046030298625 3.5970 16:00:08 XLON 473 1391046030298627 3.5970 16:00:08 XLON 1,574 1391046030298628 3.5970 16:00:08 XLON 141 1391046030298629 3.5950 16:00:45 XLON 1,735 1391046030298723 3.5970 16:01:19 XLON 1,735 1391046030298818 3.5950 16:01:21 XLON 825 1391046030298828 3.5950 16:01:21 XLON 921 1391046030298829 3.5950 16:02:12 XLON 1,699 1391046030298967 3.5950 16:02:27 XLON 284 1391046030298989 3.5950 16:02:27 XLON 1,429 1391046030298990 3.5930 16:03:08 XLON 1,734 1391046030299058 3.5970 16:04:07 XLON 1,733 1391046030299188 3.5950 16:05:00 XLON 1,155 1391046030299300 3.5950 16:05:00 XLON 586 1391046030299301 3.5950 16:07:05 XLON 374 1391046030299536 3.5950 16:07:05 XLON 179 1391046030299537 3.5950 16:07:05 XLON 1,574 1391046030299538 3.5950 16:07:05 XLON 61 1391046030299539 3.5940 16:07:35 XLON 143 1391046030299640 3.5940 16:07:35 XLON 173 1391046030299641 3.5960 16:08:51 XLON 1,723 1391046030299805 3.5960 16:08:51 XLON 1,100 1391046030299806 3.5960 16:08:51 XLON 1,088 1391046030299807 3.5940 16:09:14 XLON 1,735 1391046030299866 3.5920 16:09:40 XLON 1,722 1391046030299912 3.5890 16:10:00 XLON 1,667 1391046030299953 3.5940 16:11:35 XLON 1,100 1391046030300180 3.5940 16:11:35 XLON 1,088 1391046030300181 3.5910 16:12:01 XLON 1,704 1391046030300252 3.5910 16:14:13 XLON 1,667 1391046030300601 3.5900 16:14:13 XLON 623 1391046030300604 3.5900 16:14:13 XLON 1,565 1391046030300605 3.5930 16:15:05 XLON 1,668 1391046030300765 3.5930 16:16:01 XLON 974 1391046030300856 3.5930 16:16:01 XLON 750 1391046030300857 3.5930 16:16:01 XLON 464 1391046030300858 3.5920 16:16:02 XLON 1,180 1391046030300863 3.5920 16:16:02 XLON 430 1391046030300864 3.5920 16:16:02 XLON 1,062 1391046030300865 3.5910 16:16:14 XLON 1,704 1391046030300930 3.5890 16:16:35 XLON 1,669 1391046030301029 3.5890 16:17:06 XLON 1,702 1391046030301086 3.5890 16:17:27 XLON 1,715 1391046030301151 3.5870 16:19:06 XLON 113 1391046030301412 3.5870 16:19:06 XLON 1,180 1391046030301413 3.5870 16:19:07 XLON 1,180 1391046030301415 3.5870 16:19:45 XLON 623 1391046030301485 3.5870 16:19:45 XLON 1,180 1391046030301486 3.5860 16:19:45 XLON 948 1391046030301487 3.5860 16:19:45 XLON 742 1391046030301488 3.5830 16:19:46 XLON 1,735 1391046030301496 3.5820 16:20:12 XLON 1,217 1391046030301581 3.5840 16:20:41 XLON 937 1391046030301669 3.5840 16:20:41 XLON 281 1391046030301670 3.5840 16:20:44 XLON 1,226 1391046030301687 3.5870 16:21:36 XLON 1,180 1391046030301807 3.5870 16:21:38 XLON 1,062 1391046030301815 3.5860 16:21:39 XLON 1,739 1391046030301825 3.5880 16:22:21 XLON 1,062 1391046030301905 3.5860 16:22:24 XLON 1,049 1391046030301918 3.5870 16:23:36 XLON 385 1391046030302045 3.5870 16:23:36 XLON 1,350 1391046030302046 3.5880 16:24:42 XLON 1,180 1391046030302283 3.5880 16:24:42 XLON 446 1391046030302284 3.5860 16:24:50 XLON 1,676 1391046030302293 3.5860 16:24:50 XLON 1,180 1391046030302295 3.5860 16:24:50 XLON 176 1391046030302300 3.5860 16:24:50 XLON 91 1391046030302301 3.5860 16:24:50 XLON 32 1391046030302302 3.5860 16:24:50 XLON 39 1391046030302303 3.5860 16:24:50 XLON 1,180 1391046030302304 3.5860 16:24:50 XLON 12 1391046030302305 3.5860 16:24:50 XLON 6 1391046030302306 3.5860 16:24:50 XLON 2 1391046030302307 3.5860 16:24:50 XLON 2 1391046030302308 3.5860 16:24:50 XLON 1,180 1391046030302309 3.5860 16:24:51 XLON 6 1391046030302310 3.5860 16:24:51 XLON 2 1391046030302311 3.5860 16:24:51 XLON 611 1391046030302312 3.5860 16:24:51 XLON 317 1391046030302313 3.5860 16:24:51 XLON 61 1391046030302314 3.5840 16:25:02 XLON 1,610 1391046030302369 3.5840 16:25:35 XLON 1,180 1391046030302445 3.5840 16:25:35 XLON 74 1391046030302446 3.5840 16:25:35 XLON 934 1391046030302447 3.5840 16:25:55 XLON 500 1391046030302508 3.5840 16:25:55 XLON 294 1391046030302509 3.5840 16:25:55 XLON 1,180 1391046030302510 3.5840 16:25:55 XLON 214 1391046030302511 3.5830 16:25:55 XLON 401 1391046030302516 3.5830 16:25:55 XLON 1,311 1391046030302517 3.5830 16:26:25 XLON 1,001 1391046030302676 3.5830 16:26:25 XLON 1,100 1391046030302677 3.5830 16:26:38 XLON 1,143 1391046030302808 3.5830 16:26:58 XLON 437 1391046030302867 3.5830 16:26:58 XLON 441 1391046030302868 3.5830 16:26:58 XLON 930 1391046030302869 3.5830 16:26:58 XLON 508 1391046030302870 3.5820 16:27:15 XLON 89 1391046030302966 3.5820 16:27:15 XLON 1,520 1391046030302967 3.5820 16:27:25 XLON 695 1391046030303055 3.5820 16:27:25 XLON 216 1391046030303056 3.5820 16:27:35 XLON 64 1391046030303116 3.5820 16:27:35 XLON 1,256 1391046030303117 3.5810 16:27:44 XLON 952 1391046030303141 3.5800 16:27:56 XLON 170 1391046030303236 3.5800 16:27:56 XLON 1,460 1391046030303237 3.5840 16:29:29 XLON 611 1391046030303850 Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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