Transaction in Own Shares

Kingfisher PLC

05 March 2026

 

KINGFISHER PLC Transaction in own shares Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 March 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: 04 March 2026 Total number of shares purchased: 673,618 Volume Weighted Average price paid per share: £3.4679 Highest price paid per share: £3.4900 Lowest price paid per share: £3.4350 To date, Kingfisher has purchased 20,671,783 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 321,751 £3.4687 CHIX 184,782 £3.4674 BATE 79,893 £3.4684 TRQX 57,811 £3.4658 AQXE 29,381 £3.4637

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 04 Mar 2026 (GMT) Trading Venue Number of Shares Transaction Reference Number 3.4350 08:43:31 XLON 977 1400941634922083 3.4360 08:44:05 XLON 1,383 1400941634922164 3.4380 08:44:10 AQXE 1,450 15889 3.4370 08:44:45 AQXE 915 16026 3.4380 08:45:09 XLON 893 1400941634922247 3.4400 08:46:04 CHIX 1,022 120000HCM 3.4390 08:46:04 CHIX 1,248 120000HCP 3.4400 08:46:04 CHIX 1,153 120000HCR 3.4390 08:46:04 XLON 1,324 1400941634922335 3.4400 08:46:04 TRQX 1,299 1400941693642133 3.4390 08:46:04 TRQX 1,304 1400941693642134 3.4400 08:46:04 TRQX 1,194 1400941693642135 3.4400 08:46:04 AQXE 1,284 16395 3.4390 08:46:04 AQXE 1,297 16396 3.4400 08:46:04 BATE 1,363 20000FPS 3.4390 08:46:04 BATE 1,055 20000FPU 3.4390 08:46:24 XLON 1,081 1400941634922404 3.4390 08:46:24 AQXE 823 16525 3.4390 08:47:14 CHIX 1,115 120000HNR 3.4380 08:47:14 CHIX 653 120000HO7 3.4380 08:47:14 XLON 229 1400941634922508 3.4390 08:47:14 TRQX 1,022 1400941693642357 3.4390 08:47:14 BATE 1,255 20000FYL 3.4380 08:47:14 BATE 1,126 20000FYV 3.4420 08:49:01 CHIX 621 120000I0A 3.4470 08:49:51 TRQX 1,390 1400941693642757 3.4480 08:52:39 XLON 985 1400941634923106 3.4480 08:52:39 BATE 178 20000GV8 3.4480 08:52:39 BATE 1,166 20000GV9 3.4470 08:52:40 XLON 1,239 1400941634923133 3.4460 08:52:40 XLON 1,048 1400941634923136 3.4450 08:53:48 CHIX 1,003 120000ITU 3.4450 08:53:48 XLON 1,408 1400941634923291 3.4480 08:55:04 CHIX 1,221 120000J03 3.4480 08:55:04 XLON 1,145 1400941634923412 3.4480 08:56:00 XLON 570 1400941634923546 3.4480 08:56:00 XLON 425 1400941634923547 3.4470 08:56:05 CHIX 992 120000J6E 3.4470 08:56:05 XLON 1,017 1400941634923565 3.4440 08:56:20 XLON 1,099 1400941634923611 3.4430 08:56:28 CHIX 1,041 120000JBH 3.4400 08:57:39 CHIX 1,052 120000JL5 3.4400 08:57:39 CHIX 1,270 120000JL9 3.4400 08:57:39 XLON 1,018 1400941634923833 3.4390 08:57:53 XLON 1,077 1400941634923863 3.4410 08:59:51 XLON 410 1400941634924007 3.4410 09:00:25 XLON 719 1400941634924054 3.4390 09:00:51 CHIX 1,285 120000K5X 3.4400 09:00:51 XLON 1,274 1400941634924105 3.4390 09:00:51 XLON 1,084 1400941634924115 3.4380 09:00:52 XLON 1,007 1400941634924119 3.4360 09:02:09 XLON 1,268 1400941634924333 3.4350 09:02:13 XLON 1,204 1400941634924346 3.4400 09:05:28 CHIX 410 120000L9S 3.4400 09:05:28 CHIX 860 120000L9T 3.4400 09:05:28 XLON 995 1400941634924692 3.4390 09:05:37 CHIX 1,183 120000LBC 3.4380 09:07:46 XLON 835 1400941634924920 3.4380 09:07:46 XLON 492 1400941634924921 3.4420 09:08:59 XLON 1,015 1400941634925018 3.4510 09:11:41 XLON 1,218 1400941634925191 3.4510 09:12:24 CHIX 759 120000MFO 3.4510 09:12:24 CHIX 468 120000MFP 3.4500 09:12:25 CHIX 1,103 120000MFR 3.4500 09:12:25 XLON 1,150 1400941634925259 3.4490 09:12:26 CHIX 1,217 120000MFU 3.4490 09:12:26 XLON 1,299 1400941634925261 3.4490 09:15:05 XLON 1,089 1400941634925438 3.4480 09:16:47 CHIX 1,000 120000N76 3.4480 09:16:47 XLON 1,251 1400941634925545 3.4470 09:18:11 CHIX 1,043 120000NH5 3.4470 09:18:11 XLON 1,286 1400941634925657 3.4480 09:18:29 XLON 1,027 1400941634925681 3.4470 09:18:36 CHIX 1,118 120000NJM 3.4460 09:18:36 CHIX 985 120000NJN 3.4470 09:18:36 XLON 1,192 1400941634925699 3.4460 09:18:36 XLON 1,172 1400941634925702 3.4450 09:19:00 XLON 1,012 1400941634925736 3.4470 09:24:20 CHIX 829 120000OFR 3.4470 09:24:20 CHIX 156 120000OFS 3.4470 09:24:20 XLON 1,206 1400941634926252 3.4470 09:24:20 TRQX 1,042 1400941693647537 3.4500 09:26:37 XLON 1,428 1400941634926433 3.4520 09:26:38 BATE 306 20000M8W 3.4520 09:26:39 CHIX 1,013 120000OQ6 3.4520 09:26:39 XLON 1,274 1400941634926439 3.4520 09:26:39 BATE 771 20000M93 3.4540 09:27:43 CHIX 1,043 120000OUS 3.4530 09:27:43 CHIX 1,006 120000OUU 3.4530 09:27:43 XLON 1,240 1400941634926523 3.4560 09:28:37 CHIX 1,104 120000P1L 3.4560 09:28:37 BATE 1,175 20000MJM 3.4550 09:29:05 XLON 1,122 1400941634926748 3.4550 09:29:05 TRQX 1,013 1400941693648082 3.4540 09:30:02 BATE 749 20000MPE 3.4540 09:30:03 CHIX 329 120000P7A 3.4540 09:30:03 CHIX 855 120000P7B 3.4540 09:30:03 XLON 1,390 1400941634926823 3.4540 09:30:03 BATE 629 20000MPN 3.4530 09:30:05 CHIX 1,019 120000P7I 3.4530 09:30:05 XLON 1,364 1400941634926830 3.4520 09:31:10 CHIX 1,124 120000PI4 3.4520 09:31:10 XLON 1,168 1400941634926958 3.4510 09:31:10 XLON 1,240 1400941634926959 3.4560 09:35:32 CHIX 1,100 120000Q2B 3.4560 09:35:32 XLON 1,311 1400941634927387 3.4560 09:35:32 TRQX 1,003 1400941693648873 3.4560 09:35:32 BATE 1,159 20000NIG 3.4550 09:35:33 XLON 1,308 1400941634927391 3.4530 09:37:05 CHIX 998 120000QD2 3.4540 09:37:05 XLON 1,098 1400941634927526 3.4530 09:37:05 XLON 1,191 1400941634927532 3.4520 09:37:05 XLON 1,149 1400941634927539 3.4540 09:37:05 TRQX 1,172 1400941693649055 3.4540 09:37:05 BATE 1,259 20000NQG 3.4520 09:38:33 CHIX 1,126 120000QL4 3.4510 09:38:34 XLON 1,074 1400941634927690 3.4490 09:39:36 CHIX 1,043 120000QPX 3.4490 09:39:36 XLON 1,393 1400941634927760 3.4490 09:39:36 XLON 1,047 1400941634927762 3.4500 09:39:36 BATE 982 20000O38 3.4480 09:39:44 TRQX 1,392 1400941693649332 3.4460 09:39:59 AQXE 1,048 29491 3.4430 09:43:56 TRQX 994 1400941693649926 3.4410 09:47:11 BATE 1,113 20000P52 3.4450 09:49:32 CHIX 1,027 120000S7D 3.4450 09:49:32 XLON 1,040 1400941634928661 3.4440 09:51:11 CHIX 1,293 120000SJB 3.4450 09:51:11 XLON 994 1400941634928814 3.4440 09:51:11 XLON 1,013 1400941634928820 3.4440 09:51:11 TRQX 1,093 1400941693650782 3.4440 09:51:11 BATE 1,177 20000PP2 3.4490 09:55:21 CHIX 1,220 120000T89 3.4490 09:55:21 XLON 1,187 1400941634929225 3.4540 10:00:03 XLON 1,317 1400941634929696 3.4530 10:00:28 CHIX 1,365 120000U50 3.4530 10:00:28 XLON 1,255 1400941634929736 3.4530 10:00:28 TRQX 1,035 1400941693652216 3.4530 10:00:28 BATE 1,080 20000R3X 3.4530 10:00:28 AQXE 1,406 34099 3.4520 10:03:34 CHIX 994 120000UK6 3.4530 10:03:34 XLON 1,042 1400941634929970 3.4520 10:03:34 BATE 1,176 20000RID 3.4530 10:03:34 AQXE 1,004 34798 3.4540 10:04:59 CHIX 1,091 120000URC 3.4540 10:04:59 XLON 1,362 1400941634930102 3.4530 10:05:21 CHIX 1,080 120000UU5 3.4530 10:05:21 TRQX 1,096 1400941693652821 3.4530 10:05:21 BATE 1,032 20000RRE 3.4540 10:07:40 CHIX 1,236 120000VAT 3.4550 10:07:40 XLON 1,013 1400941634930427 3.4540 10:07:40 XLON 993 1400941634930428 3.4530 10:07:41 CHIX 1,238 120000VBT 3.4530 10:07:41 XLON 325 1400941634930446 3.4530 10:07:41 XLON 712 1400941634930448 3.4570 10:08:26 CHIX 1,076 120000VQ7 3.4570 10:08:26 XLON 1,309 1400941634930661 3.4570 10:08:26 TRQX 1,004 1400941693653555 3.4620 10:09:02 XLON 1,424 1400941634930857 3.4620 10:09:30 XLON 1,438 1400941634930941 3.4690 10:10:17 XLON 1,409 1400941634931157 3.4680 10:10:38 CHIX 992 120000WVK 3.4670 10:10:38 CHIX 1,160 120000WVN 3.4680 10:10:38 XLON 1,311 1400941634931230 3.4670 10:10:38 XLON 1,207 1400941634931234 3.4670 10:10:38 TRQX 1,138 1400941693654385 3.4670 10:10:38 BATE 1,238 20000T9A 3.4670 10:10:38 AQXE 1,351 38191 3.4660 10:10:40 CHIX 781 120000WWI 3.4660 10:10:40 XLON 1,023 1400941634931246 3.4660 10:10:40 TRQX 1,093 1400941693654399 3.4680 10:11:08 XLON 1,201 1400941634931315 3.4680 10:11:08 TRQX 991 1400941693654531 3.4670 10:11:26 CHIX 1,064 120000X4Z 3.4670 10:11:26 XLON 1,094 1400941634931360 3.4660 10:12:02 CHIX 220 120000XBO 3.4660 10:12:02 XLON 1,188 1400941634931443 3.4650 10:12:47 BATE 1,425 20000TPU 3.4650 10:12:48 CHIX 517 120000XJ9 3.4650 10:12:52 XLON 498 1400941634931614 3.4650 10:12:54 CHIX 807 120000XM3 3.4650 10:12:54 XLON 615 1400941634931627 3.4690 10:15:42 XLON 1,064 1400941634932058 3.4680 10:16:15 CHIX 1,057 120000YSF 3.4680 10:16:15 BATE 983 20000UGW 3.4670 10:16:30 CHIX 1,011 120000YV2 3.4660 10:16:30 CHIX 141 120000YV3 3.4670 10:16:30 BATE 1,004 20000UJA 3.4680 10:18:03 XLON 1,220 1400941634932517 3.4670 10:18:56 CHIX 1,131 120000ZKY 3.4670 10:18:56 BATE 998 20000UZK 3.4660 10:19:11 XLON 1,144 1400941634932721 3.4660 10:19:11 TRQX 1,268 1400941693656150 3.4670 10:23:35 CHIX 1,124 1200010JJ 3.4660 10:23:35 CHIX 1,001 1200010JM 3.4670 10:23:35 TRQX 1,051 1400941693656797 3.4670 10:23:35 BATE 1,078 20000VPZ 3.4650 10:25:01 CHIX 1,007 1200010U5 3.4660 10:25:01 XLON 1,172 1400941634933353 3.4660 10:25:01 TRQX 1,239 1400941693656999 3.4650 10:25:26 BATE 1,290 20000W2E 3.4640 10:25:30 XLON 1,140 1400941634933447 3.4610 10:26:22 CHIX 1,189 1200011AV 3.4630 10:28:00 AQXE 1,431 44501 3.4620 10:29:55 CHIX 1,179 1200011ZR 3.4620 10:29:55 XLON 1,407 1400941634934101 3.4620 10:29:55 TRQX 1,018 1400941693657966 3.4610 10:29:55 BATE 470 20000WUC 3.4610 10:29:56 CHIX 1,171 120001203 3.4610 10:29:56 XLON 991 1400941634934103 3.4610 10:31:07 CHIX 1,082 12000125E 3.4610 10:31:07 XLON 1,116 1400941634934242 3.4600 10:33:25 CHIX 1,089 1200012JT 3.4600 10:33:25 XLON 1,130 1400941634934420 3.4590 10:33:25 BATE 1,160 20000XBJ 3.4590 10:37:24 XLON 992 1400941634934723 3.4580 10:37:38 CHIX 1,214 1200013CP 3.4580 10:37:38 XLON 1,055 1400941634934770 3.4580 10:37:38 TRQX 1,048 1400941693658944 3.4580 10:37:38 BATE 1,114 20000XYR 3.4570 10:37:55 CHIX 986 1200013F3 3.4570 10:37:55 XLON 1,025 1400941634934812 3.4590 10:42:45 XLON 1,188 1400941634935283 3.4580 10:43:11 CHIX 1,092 12000146G 3.4610 10:44:54 BATE 1,324 20000Z00 3.4600 10:44:56 CHIX 1,033 1200014HM 3.4620 10:52:24 BATE 27 20001054 3.4620 10:52:25 CHIX 1,140 1200015OR 3.4620 10:52:25 XLON 1,372 1400941634935981 3.4620 10:52:25 BATE 1,320 2000105N 3.4610 10:52:32 CHIX 1,185 1200015Q4 3.4600 10:53:53 CHIX 1,055 1200015Y1 3.4600 10:53:53 XLON 1,004 1400941634936116 3.4640 10:55:14 CHIX 1,334 120001672 3.4670 10:56:03 CHIX 101 1200016AC 3.4670 10:56:03 CHIX 571 1200016AD 3.4670 10:56:03 BATE 1,386 200010N9 3.4670 10:56:03 AQXE 1,032 50805 3.4670 10:56:05 CHIX 514 1200016AR 3.4670 10:56:05 XLON 1,214 1400941634936279 3.4670 10:56:05 TRQX 1,013 1400941693661430 3.4660 10:56:27 CHIX 1,010 1200016CJ 3.4650 10:56:27 CHIX 1,123 1200016CL 3.4660 10:56:27 XLON 1,186 1400941634936292 3.4650 10:56:27 XLON 1,007 1400941634936294 3.4640 10:56:27 XLON 1,346 1400941634936298 3.4630 10:56:34 XLON 1,257 1400941634936308 3.4680 11:00:35 CHIX 1,143 12000171X 3.4680 11:00:35 XLON 1,062 1400941634936549 3.4680 11:00:35 TRQX 1,053 1400941693662005 3.4680 11:00:35 BATE 1,023 200011DV 3.4680 11:00:35 AQXE 1,246 52064 3.4670 11:01:24 CHIX 1,342 1200017AX 3.4680 11:01:24 XLON 1,020 1400941634936639 3.4670 11:01:24 XLON 1,218 1400941634936640 3.4670 11:01:24 TRQX 1,224 1400941693662105 3.4670 11:01:24 AQXE 1,439 52360 3.4700 11:04:34 XLON 1,299 1400941634936904 3.4700 11:04:34 AQXE 1,191 53110 3.4720 11:08:18 CHIX 1,146 1200018FH 3.4720 11:08:18 XLON 1,160 1400941634937163 3.4720 11:08:18 BATE 1,084 200012HK 3.4710 11:08:19 CHIX 1,240 1200018FN 3.4700 11:10:46 CHIX 1,254 1200018T6 3.4780 11:25:02 CHIX 1,261 120001B2B 3.4770 11:25:02 CHIX 994 120001B2C 3.4780 11:25:02 XLON 982 1400941634938512 3.4770 11:25:02 XLON 992 1400941634938514 3.4780 11:25:02 BATE 1,044 200014V9 3.4770 11:25:02 BATE 1,094 200014VA 3.4760 11:25:02 BATE 1,045 200014VC 3.4750 11:25:08 AQXE 1,305 57763 3.4760 11:25:13 XLON 2,839 1400941634938534 3.4790 11:26:23 CHIX 663 120001BAY 3.4790 11:26:23 CHIX 659 120001BAZ 3.4790 11:26:23 XLON 1,116 1400941634938646 3.4790 11:26:23 TRQX 1,297 1400941693664945 3.4780 11:28:42 TRQX 105 1400941693665185 3.4780 11:29:00 CHIX 1,457 120001BRK 3.4780 11:29:00 XLON 1,276 1400941634938859 3.4780 11:29:00 TRQX 877 1400941693665235 3.4830 11:31:49 XLON 610 1400941634939136 3.4820 11:31:49 XLON 1,284 1400941634939138 3.4810 11:32:10 CHIX 1,159 120001CAU 3.4810 11:32:10 XLON 1,362 1400941634939157 3.4810 11:32:10 TRQX 1,320 1400941693665572 3.4800 11:33:59 CHIX 1,245 120001CNE 3.4790 11:33:59 CHIX 1,213 120001CNG 3.4800 11:33:59 XLON 1,265 1400941634939338 3.4790 11:33:59 XLON 1,119 1400941634939339 3.4800 11:33:59 BATE 1,042 2000166W 3.4790 11:33:59 BATE 1,038 2000166X 3.4780 11:34:15 CHIX 1,048 120001CQ1 3.4780 11:34:15 CHIX 86 120001CQ3 3.4780 11:34:15 XLON 1,376 1400941634939368 3.4780 11:42:02 CHIX 1,432 120001DV3 3.4790 11:42:02 XLON 1,043 1400941634939895 3.4780 11:42:02 XLON 1,293 1400941634939897 3.4780 11:42:02 BATE 1,248 200017FC 3.4800 11:50:27 CHIX 1,290 120001F32 3.4810 11:50:27 XLON 1,312 1400941634940618 3.4800 11:50:27 XLON 1,155 1400941634940620 3.4800 11:50:27 BATE 1,005 200018NA 3.4810 12:03:00 XLON 878 1400941634941622 3.4810 12:05:47 CHIX 1,018 120001H33 3.4810 12:05:47 XLON 50 1400941634941811 3.4810 12:05:47 XLON 234 1400941634941812 3.4810 12:05:47 BATE 989 20001AHR 3.4800 12:05:50 XLON 1,309 1400941634941826 3.4820 12:09:28 CHIX 1,100 120001HID 3.4820 12:09:28 XLON 1,070 1400941634942028 3.4820 12:09:28 BATE 1,111 20001AY4 3.4810 12:09:50 CHIX 1,206 120001HKS 3.4810 12:09:50 XLON 1,426 1400941634942040 3.4810 12:09:50 TRQX 1,150 1400941693670429 3.4810 12:09:50 BATE 1,355 20001B03 3.4800 12:12:41 CHIX 1,214 120001HVD 3.4800 12:12:41 XLON 1,213 1400941634942155 3.4790 12:12:51 XLON 902 1400941634942159 3.4800 12:15:58 CHIX 1,200 120001IA1 3.4800 12:15:58 XLON 1,411 1400941634942327 3.4800 12:15:58 TRQX 1,106 1400941693671044 3.4790 12:16:30 CHIX 1,375 120001IF7 3.4790 12:16:30 XLON 488 1400941634942396 3.4790 12:16:30 BATE 1,108 20001BS7 3.4780 12:16:51 CHIX 1,250 120001IIL 3.4780 12:16:51 XLON 1,437 1400941634942441 3.4770 12:18:13 CHIX 1,050 120001INU 3.4760 12:18:13 CHIX 1,374 120001IOK 3.4770 12:18:13 XLON 1,070 1400941634942547 3.4760 12:18:13 XLON 1,178 1400941634942557 3.4770 12:18:13 TRQX 1,114 1400941693671428 3.4750 12:19:46 CHIX 1,350 120001IV3 3.4740 12:19:46 CHIX 682 120001IV6 3.4740 12:19:46 CHIX 392 120001IV7 3.4750 12:19:46 XLON 1,191 1400941634942707 3.4740 12:19:46 XLON 1,009 1400941634942708 3.4750 12:19:46 BATE 1,261 20001C8Q 3.4730 12:19:47 CHIX 1,329 120001IV8 3.4720 12:19:47 CHIX 1,342 120001IVM 3.4730 12:19:47 XLON 1,177 1400941634942709 3.4720 12:19:47 XLON 1,431 1400941634942710 3.4710 12:21:41 CHIX 318 120001J4C 3.4710 12:21:41 CHIX 962 120001J4D 3.4720 12:21:41 XLON 1,135 1400941634942836 3.4710 12:21:41 XLON 1,016 1400941634942838 3.4700 12:22:33 CHIX 1,180 120001J9B 3.4690 12:22:33 CHIX 827 120001JAQ 3.4690 12:22:33 CHIX 283 120001JCX 3.4680 12:22:33 CHIX 1,056 120001JEO 3.4670 12:22:33 CHIX 1,042 120001JEP 3.4700 12:22:33 XLON 1,372 1400941634943090 3.4690 12:22:33 XLON 1,054 1400941634943141 3.4680 12:23:00 XLON 851 1400941634943366 3.4690 12:24:00 CHIX 1,059 120001JQ7 3.4690 12:24:00 XLON 1,278 1400941634943442 3.4750 12:32:21 XLON 1,210 1400941634944065 3.4740 12:38:50 CHIX 1,027 120001LOR 3.4740 12:38:50 XLON 1,044 1400941634944416 3.4740 12:38:50 TRQX 1,179 1400941693674041 3.4740 12:38:50 BATE 1,294 20001EWK 3.4740 12:38:50 AQXE 1,202 72550 3.4730 12:38:54 CHIX 1,099 120001LPO 3.4720 12:38:54 CHIX 1,153 120001LPP 3.4730 12:38:54 XLON 1,449 1400941634944429 3.4720 12:38:54 XLON 1,209 1400941634944431 3.4730 12:38:54 BATE 1,145 20001EXP 3.4720 12:38:54 BATE 1,224 20001EXQ 3.4730 12:38:54 AQXE 1,059 72584 3.4730 12:42:00 XLON 361 1400941634944691 3.4730 12:43:05 XLON 688 1400941634944745 3.4720 12:43:18 XLON 1,329 1400941634944759 3.4710 12:43:18 XLON 1,426 1400941634944762 3.4700 12:46:49 XLON 1,150 1400941634945011 3.4700 12:46:49 BATE 1,067 20001FVA 3.4690 12:46:51 CHIX 1,061 120001MOC 3.4690 12:46:51 XLON 1,292 1400941634945023 3.4680 12:46:58 CHIX 678 120001MPD 3.4730 12:49:54 XLON 983 1400941634945249 3.4720 12:50:07 CHIX 1,213 120001N55 3.4720 12:50:07 XLON 1,016 1400941634945254 3.4720 12:50:07 TRQX 1,312 1400941693675168 3.4730 12:54:39 CHIX 677 120001NNY 3.4800 13:02:33 CHIX 1,359 120001OXV 3.4790 13:02:33 CHIX 1,249 120001OXW 3.4800 13:02:33 XLON 1,000 1400941634946191 3.4790 13:02:33 BATE 1,222 20001IB5 3.4830 13:06:47 XLON 817 1400941634946689 3.4830 13:06:50 XLON 357 1400941634946694 3.4890 13:13:33 CHIX 1,274 120001R0K 3.4880 13:13:34 CHIX 239 120001R0L 3.4880 13:13:34 CHIX 1,131 120001R0M 3.4880 13:13:34 XLON 984 1400941634947375 3.4870 13:15:26 CHIX 1,129 120001RCQ 3.4870 13:15:26 XLON 983 1400941634947516 3.4860 13:17:26 CHIX 993 120001RPC 3.4860 13:17:26 XLON 1,005 1400941634947712 3.4870 13:17:26 BATE 1,345 20001KSW 3.4860 13:17:26 BATE 1,312 20001KSY 3.4850 13:17:26 BATE 1,355 20001KSZ 3.4830 13:20:06 CHIX 1,121 120001S3C 3.4830 13:20:06 CHIX 285 120001S3D 3.4820 13:22:27 BATE 968 20001LKT 3.4820 13:22:28 CHIX 1,383 120001SI2 3.4820 13:22:28 BATE 415 20001LKU 3.4800 13:26:39 CHIX 128 120001T4P 3.4800 13:26:39 CHIX 1,111 120001T4Q 3.4800 13:26:39 XLON 1,276 1400941634948391 3.4790 13:26:55 XLON 1,146 1400941634948413 3.4790 13:26:55 BATE 1,401 20001M7C 3.4810 13:29:07 CHIX 1,236 120001TIZ 3.4810 13:29:07 XLON 883 1400941634948793 3.4810 13:29:08 XLON 212 1400941634948794 3.4800 13:30:00 CHIX 990 120001TNH 3.4800 13:30:00 XLON 1,164 1400941634948835 3.4780 13:31:01 XLON 985 1400941634948957 3.4770 13:31:05 XLON 1,112 1400941634948968 3.4750 13:31:52 CHIX 1,364 120001U2R 3.4760 13:31:52 XLON 1,011 1400941634949076 3.4750 13:31:52 BATE 1,094 20001N72 3.4740 13:32:06 CHIX 200 120001U5Y 3.4760 13:32:06 XLON 1,112 1400941634949136 3.4760 13:32:06 XLON 315 1400941634949137 3.4810 13:35:48 XLON 1,039 1400941634949537 3.4800 13:37:19 CHIX 1,309 120001V64 3.4790 13:37:19 CHIX 1,067 120001V66 3.4780 13:37:19 CHIX 543 120001V6C 3.4780 13:37:19 CHIX 520 120001V6D 3.4800 13:37:19 XLON 1,411 1400941634949665 3.4790 13:37:19 TRQX 1,458 1400941693680836 3.4790 13:37:19 BATE 1,409 20001OB7 3.4800 13:37:19 AQXE 1,036 85315 3.4770 13:37:20 CHIX 1,000 120001V6N 3.4770 13:37:20 XLON 1,043 1400941634949670 3.4770 13:37:31 CHIX 174 120001V7P 3.4800 13:37:55 XLON 1,105 1400941634949704 3.4800 13:37:55 XLON 1,964 1400941634949707 3.4800 13:37:55 XLON 1,932 1400941634949712 3.4790 13:38:02 CHIX 1,110 120001VA2 3.4780 13:38:02 CHIX 1,193 120001VA5 3.4790 13:38:02 XLON 1,431 1400941634949722 3.4790 13:38:02 XLON 1,100 1400941634949723 3.4800 13:38:02 XLON 864 1400941634949724 3.4780 13:38:02 XLON 1,131 1400941634949725 3.4770 13:38:30 CHIX 62 120001VFF 3.4770 13:38:30 CHIX 815 120001VFG 3.4770 13:38:30 XLON 1,126 1400941634949799 3.4770 13:41:00 CHIX 1,367 120001VTN 3.4770 13:41:00 XLON 1,286 1400941634950052 3.4760 13:41:06 XLON 1,384 1400941634950058 3.4750 13:41:11 XLON 1,397 1400941634950062 3.4750 13:41:20 XLON 426 1400941634950087 3.4750 13:41:20 XLON 312 1400941634950088 3.4750 13:41:20 XLON 1,097 1400941634950089 3.4750 13:41:20 XLON 129 1400941634950090 3.4750 13:41:21 XLON 32 1400941634950091 3.4750 13:41:21 XLON 57 1400941634950092 3.4750 13:41:21 XLON 69 1400941634950093 3.4770 13:45:54 CHIX 100 120001WHP 3.4770 13:46:29 CHIX 725 120001WJC 3.4770 13:47:54 XLON 883 1400941634950634 3.4780 13:48:44 XLON 386 1400941634950707 3.4780 13:48:44 XLON 366 1400941634950708 3.4780 13:48:44 XLON 623 1400941634950709 3.4780 13:48:44 XLON 589 1400941634950710 3.4780 13:48:44 XLON 111 1400941634950716 3.4780 13:48:44 XLON 623 1400941634950717 3.4780 13:48:44 XLON 1,230 1400941634950718 3.4780 13:50:12 XLON 1,964 1400941634950945 3.4790 13:51:18 XLON 1,015 1400941634951053 3.4780 13:51:18 XLON 1,329 1400941634951055 3.4770 13:52:49 CHIX 206 120001XJE 3.4770 13:52:49 XLON 146 1400941634951179 3.4770 13:52:49 XLON 1,400 1400941634951180 3.4770 13:52:49 XLON 564 1400941634951181 3.4770 13:52:49 XLON 93 1400941634951183 3.4760 13:53:08 XLON 1,094 1400941634951264 3.4760 13:53:08 BATE 1,012 20001QW2 3.4750 13:53:36 CHIX 1,199 120001XQF 3.4740 13:53:36 CHIX 1,013 120001XQG 3.4750 13:53:36 XLON 1,035 1400941634951329 3.4750 13:53:36 XLON 1,964 1400941634951331 3.4740 13:53:36 XLON 1,113 1400941634951334 3.4750 13:53:36 BATE 1,408 20001QYZ 3.4740 13:53:36 BATE 104 20001QZ0 3.4740 13:53:36 BATE 1,002 20001QZ1 3.4760 13:54:05 XLON 1,297 1400941634951393 3.4760 13:54:05 XLON 1,100 1400941634951394 3.4760 13:54:05 TRQX 998 1400941693683306 3.4750 13:54:21 CHIX 1,081 120001XUF 3.4750 13:54:21 XLON 1,344 1400941634951442 3.4750 13:54:21 XLON 623 1400941634951444 3.4750 13:54:21 XLON 1,130 1400941634951445 3.4750 13:54:21 TRQX 993 1400941693683349 3.4750 13:54:21 AQXE 1,436 89306 3.4740 13:54:54 CHIX 1,081 120001XXV 3.4750 13:54:54 XLON 602 1400941634951483 3.4750 13:54:54 XLON 356 1400941634951484 3.4750 13:54:54 XLON 184 1400941634951485 3.4750 13:54:54 XLON 65 1400941634951486 3.4750 13:54:54 XLON 79 1400941634951487 3.4750 13:54:54 XLON 184 1400941634951488 3.4740 13:54:54 XLON 1,319 1400941634951489 3.4740 13:54:54 XLON 184 1400941634951490 3.4740 13:54:55 XLON 467 1400941634951491 3.4740 13:54:55 XLON 242 1400941634951492 3.4740 13:54:55 XLON 86 1400941634951493 3.4740 13:54:55 XLON 103 1400941634951494 3.4740 13:54:55 XLON 1,066 1400941634951495 3.4730 13:55:05 CHIX 1,044 120001Y0L 3.4730 13:55:05 XLON 988 1400941634951537 3.4730 13:55:05 XLON 623 1400941634951539 3.4730 13:55:05 XLON 358 1400941634951540 3.4730 13:55:06 XLON 358 1400941634951546 3.4730 13:55:06 XLON 186 1400941634951547 3.4730 13:55:06 XLON 66 1400941634951548 3.4730 13:55:06 XLON 79 1400941634951549 3.4720 13:55:30 XLON 1,329 1400941634951613 3.4730 13:55:30 XLON 270 1400941634951614 3.4730 13:55:30 XLON 623 1400941634951615 3.4730 13:55:30 XLON 8 1400941634951616 3.4730 13:55:30 XLON 270 1400941634951617 3.4730 13:55:30 XLON 286 1400941634951618 3.4720 13:56:29 XLON 1,241 1400941634951748 3.4710 13:56:32 CHIX 998 120001YD8 3.4710 13:56:32 XLON 1,442 1400941634951755 3.4700 13:56:43 XLON 1,308 1400941634951772 3.4700 13:56:43 TRQX 995 1400941693683763 3.4700 13:56:56 CHIX 987 120001YHW 3.4700 13:56:56 XLON 1,239 1400941634951807 3.4690 13:56:57 XLON 1,140 1400941634951817 3.4690 13:56:57 TRQX 985 1400941693683852 3.4700 13:57:06 CHIX 991 120001YLQ 3.4710 13:57:06 XLON 1,029 1400941634951894 3.4700 13:57:06 XLON 1,366 1400941634951898 3.4710 13:57:06 AQXE 1,408 90242 3.4690 13:57:43 XLON 1,241 1400941634951968 3.4740 14:03:36 BATE 1,075 20001T4A 3.4760 14:03:42 XLON 778 1400941634952390 3.4760 14:03:42 XLON 623 1400941634952391 3.4760 14:03:42 XLON 199 1400941634952392 3.4760 14:03:53 XLON 790 1400941634952398 3.4760 14:03:53 XLON 747 1400941634952399 3.4760 14:03:53 XLON 427 1400941634952400 3.4750 14:06:41 CHIX 1,088 1200020A6 3.4740 14:06:41 CHIX 1,033 1200020A9 3.4750 14:06:41 XLON 1,209 1400941634952659 3.4740 14:06:41 XLON 1,400 1400941634952661 3.4750 14:06:41 XLON 1,964 1400941634952666 3.4740 14:06:41 AQXE 1,280 92377 3.4740 14:08:45 CHIX 1,175 1200020UM 3.4740 14:08:45 XLON 1,008 1400941634953023 3.4740 14:08:45 XLON 454 1400941634953026 3.4740 14:08:45 TRQX 1,109 1400941693685496 3.4740 14:08:45 BATE 1,087 20001UDZ 3.4730 14:11:22 CHIX 1,210 1200021HB 3.4730 14:11:22 XLON 1,075 1400941634953343 3.4730 14:11:22 TRQX 1,082 1400941693685921 3.4720 14:14:47 XLON 35 1400941634953581 3.4730 14:16:59 CHIX 1,286 1200022KH 3.4730 14:16:59 XLON 1,408 1400941634953845 3.4720 14:17:39 CHIX 752 1200022Q6 3.4720 14:17:39 CHIX 561 1200022Q7 3.4720 14:17:39 XLON 996 1400941634953957 3.4720 14:17:39 XLON 1,400 1400941634953959 3.4720 14:17:39 XLON 406 1400941634953960 3.4730 14:17:39 XLON 158 1400941634953961 3.4720 14:17:39 TRQX 1,076 1400941693686779 3.4720 14:18:25 XLON 1,964 1400941634954019 3.4710 14:18:45 XLON 1,421 1400941634954051 3.4700 14:18:45 XLON 1,447 1400941634954054 3.4700 14:18:45 XLON 1,964 1400941634954058 3.4690 14:18:45 XLON 1,101 1400941634954061 3.4680 14:18:45 XLON 1,120 1400941634954064 3.4670 14:18:45 XLON 1,164 1400941634954067 3.4710 14:18:45 TRQX 1,151 1400941693686941 3.4670 14:18:45 TRQX 1,368 1400941693686943 3.4710 14:18:45 BATE 1,022 20001WKR 3.4700 14:18:45 BATE 1,005 20001WKS 3.4670 14:20:23 XLON 79 1400941634954255 3.4700 14:20:28 XLON 990 1400941634954296 3.4750 14:25:25 XLON 438 1400941634954800 3.4750 14:25:25 XLON 1,526 1400941634954801 3.4750 14:26:10 XLON 1,642 1400941634954881 3.4750 14:26:20 XLON 1,100 1400941634954905 3.4740 14:26:20 XLON 1,016 1400941634954906 3.4750 14:26:35 XLON 55 1400941634954944 3.4750 14:27:02 XLON 1,231 1400941634955008 3.4780 14:28:00 XLON 125 1400941634955136 3.4780 14:28:02 XLON 397 1400941634955164 3.4780 14:28:02 XLON 652 1400941634955165 3.4770 14:28:10 CHIX 1,323 12000255P 3.4760 14:28:10 CHIX 1,042 12000255R 3.4770 14:28:10 XLON 984 1400941634955174 3.4760 14:28:10 XLON 1,298 1400941634955175 3.4770 14:28:10 XLON 1,964 1400941634955176 3.4770 14:28:10 TRQX 982 1400941693688725 3.4760 14:28:10 TRQX 1,108 1400941693688726 3.4760 14:28:10 BATE 1,039 20001YQY 3.4790 14:29:11 XLON 1,092 1400941634955289 3.4790 14:29:11 BATE 1,144 20001Z09 3.4780 14:29:30 CHIX 1,070 1200025IC 3.4780 14:29:30 XLON 1,133 1400941634955309 3.4780 14:29:30 XLON 1,400 1400941634955311 3.4790 14:29:30 XLON 564 1400941634955312 3.4780 14:29:30 TRQX 1,266 1400941693688956 3.4780 14:29:30 BATE 1,120 20001Z3Q 3.4790 14:30:02 XLON 419 1400941634955645 3.4810 14:30:32 AQXE 1,007 100485 3.4810 14:30:32 CHIX 105 1200026BD 3.4810 14:30:32 BATE 1,080 20001ZW9 3.4810 14:31:27 CHIX 970 1200026YY 3.4810 14:31:27 XLON 1,016 1400941634956481 3.4810 14:31:27 XLON 1,100 1400941634956483 3.4810 14:31:44 AQXE 626 101643 3.4810 14:31:44 AQXE 535 101644 3.4800 14:31:44 CHIX 1,288 12000274S 3.4810 14:31:44 CHIX 983 12000275B 3.4800 14:31:44 CHIX 1,156 12000275D 3.4800 14:31:44 XLON 1,369 1400941634956605 3.4810 14:31:44 XLON 789 1400941634956607 3.4810 14:31:44 XLON 236 1400941634956608 3.4810 14:31:44 XLON 512 1400941634956609 3.4810 14:31:44 XLON 278 1400941634956610 3.4810 14:31:44 XLON 1,096 1400941634956613 3.4800 14:31:44 XLON 1,173 1400941634956621 3.4810 14:31:44 TRQX 1,030 1400941693690226 3.4870 14:32:20 CHIX 1,092 1200027IP 3.4870 14:32:20 XLON 1,367 1400941634956880 3.4880 14:32:20 XLON 1,964 1400941634956884 3.4880 14:32:20 XLON 1,964 1400941634956890 3.4870 14:32:20 TRQX 1,080 1400941693690535 3.4870 14:32:20 BATE 1,216 2000214P 3.4880 14:32:21 XLON 1,964 1400941634956903 3.4880 14:32:40 XLON 117 1400941634956991 3.4880 14:32:40 XLON 268 1400941634956992 3.4880 14:32:40 XLON 537 1400941634956993 3.4880 14:32:40 XLON 543 1400941634956994 3.4870 14:32:41 CHIX 1,008 1200027OV 3.4870 14:32:41 XLON 1,079 1400941634957000 3.4870 14:32:41 TRQX 1,200 1400941693690737 3.4860 14:32:52 CHIX 1,391 1200027TK 3.4860 14:32:52 XLON 1,177 1400941634957030 3.4850 14:33:32 CHIX 1,441 12000285J 3.4840 14:33:32 CHIX 844 12000285L 3.4850 14:33:32 XLON 1,318 1400941634957238 3.4840 14:33:32 BATE 1,314 200021SC 3.4880 14:33:37 XLON 1,964 1400941634957295 3.4850 14:34:30 AQXE 1,354 103951 3.4850 14:34:30 CHIX 1,288 1200028KQ 3.4860 14:34:30 XLON 1,398 1400941634957512 3.4850 14:34:30 XLON 1,008 1400941634957517 3.4860 14:34:30 XLON 1,542 1400941634957518 3.4860 14:34:30 XLON 422 1400941634957519 3.4850 14:34:30 TRQX 1,281 1400941693691557 3.4890 14:34:48 CHIX 1,292 1200028QX 3.4900 14:34:48 XLON 1,420 1400941634957661 3.4890 14:34:48 XLON 1,079 1400941634957664 3.4890 14:34:48 BATE 999 200022GF 3.4890 14:35:00 CHIX 1,190 1200028U3 3.4880 14:35:06 AQXE 216 104450 3.4890 14:35:06 XLON 1,542 1400941634957745 Contacts: Tel: Email: Group Company Secretariat [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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