Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 08 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 8892U
Kingfisher PLC
08 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

8 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 December 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.

Date of purchase:

7 December 2021

Total number of shares purchased:

435,000

Volume Weighted Average price paid per share:

GBp 337.4282

Highest price paid per share:

GBp 340.9000

Lowest price paid per share:

GBp 334.1000

 

To date, Kingfisher has purchased 8,581,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane 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

310,653

GBp 337.3183

BATE

39,910

GBp 337.6290

CHIX

59,444

GBp 337.9689

TRQX

24,993

GBp 337.1873

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

335.4

08:00:25

XLON

1,348

00288103374EXPA1

335.4

08:00:25

XLON

389

00288103375EXPA1

334.4

08:01:25

XLON

408

00288104020EXPA1

334.7

08:04:18

XLON

1,610

00288104576EXPA1

334.6

08:04:30

XLON

241

00288104625EXPA1

334.6

08:04:30

XLON

1,127

00288104626EXPA1

334.1

08:04:35

XLON

1,313

00288104666EXPA1

335.4

08:08:14

TRQX

1,464

00288105806EXPA1

335.9

08:14:44

BATE

435

00288106086EXPA1

336.2

08:16:29

TRQX

5

00288106584EXPA1

336.2

08:16:53

TRQX

509

00288106720EXPA1

336.2

08:18:02

TRQX

557

00288107157EXPA1

336.2

08:18:05

CHIX

608

00288107194EXPA1

336.2

08:18:05

CHIX

5

00288107195EXPA1

336.2

08:19:00

XLON

1,399

00288107422EXPA1

336.2

08:19:02

XLON

700

00288107427EXPA1

336.2

08:19:02

XLON

700

00288107428EXPA1

336.2

08:19:02

XLON

700

00288107429EXPA1

336.2

08:19:02

XLON

700

00288107430EXPA1

336.2

08:19:02

XLON

700

00288107431EXPA1

336.2

08:19:02

XLON

700

00288107432EXPA1

336.2

08:19:02

XLON

700

00288107433EXPA1

336.2

08:19:02

XLON

556

00288107434EXPA1

336.6

08:21:02

XLON

326

00288108137EXPA1

336.6

08:21:02

XLON

1,801

00288108139EXPA1

336.4

08:22:02

XLON

534

00288108455EXPA1

336.4

08:22:02

XLON

1,099

00288108456EXPA1

336.6

08:22:03

TRQX

140

00288108458EXPA1

336.6

08:22:03

TRQX

561

00288108459EXPA1

336.6

08:22:03

TRQX

73

00288108460EXPA1

336.7

08:22:45

XLON

4,864

00288108707EXPA1

336.2

08:24:18

XLON

1,526

00288109339EXPA1

336.0

08:25:29

XLON

123

00288109870EXPA1

336.0

08:25:29

XLON

1,125

00288109871EXPA1

336.0

08:25:29

XLON

216

00288109872EXPA1

336.5

08:30:49

XLON

2,653

00288111614EXPA1

336.5

08:30:49

CHIX

1,027

00288111615EXPA1

336.5

08:30:49

XLON

1,583

00288111616EXPA1

336.5

08:30:49

CHIX

56

00288111617EXPA1

336.4

08:35:06

CHIX

485

00288112911EXPA1

336.4

08:35:06

TRQX

37

00288112912EXPA1

336.4

08:35:06

CHIX

86

00288112913EXPA1

336.4

08:35:37

TRQX

533

00288113019EXPA1

336.5

08:37:05

XLON

580

00288113400EXPA1

336.5

08:37:05

XLON

1,016

00288113402EXPA1

336.3

08:37:51

XLON

1,638

00288113669EXPA1

336.9

08:42:00

XLON

1,653

00288114796EXPA1

337.4

08:45:04

XLON

1,600

00288115870EXPA1

337.4

08:45:04

XLON

1,600

00288115871EXPA1

337.4

08:45:04

XLON

1,456

00288115872EXPA1

337.6

08:48:32

XLON

1,652

00288117032EXPA1

337.4

08:50:08

XLON

1,821

00288117545EXPA1

337.4

08:50:08

XLON

26

00288117547EXPA1

337.4

08:50:08

XLON

640

00288117548EXPA1

337.4

08:50:08

XLON

393

00288117549EXPA1

337.4

08:50:08

XLON

203

00288117550EXPA1

337.4

08:50:08

XLON

417

00288117551EXPA1

337.0

08:52:46

XLON

1,473

00288118377EXPA1

336.7

08:52:47

XLON

655

00288118394EXPA1

336.5

08:55:12

XLON

1,565

00288119187EXPA1

336.1

08:59:53

XLON

1,938

00288120809EXPA1

336.2

09:03:03

XLON

733

00288121847EXPA1

336.2

09:03:03

XLON

854

00288121848EXPA1

336.6

09:05:44

TRQX

3

00288122665EXPA1

336.6

09:05:44

XLON

53

00288122666EXPA1

336.6

09:05:44

TRQX

533

00288122667EXPA1

336.6

09:05:44

XLON

438

00288122668EXPA1

336.6

09:05:44

TRQX

301

00288122669EXPA1

336.6

09:05:44

TRQX

228

00288122670EXPA1

336.6

09:05:44

XLON

328

00288122671EXPA1

336.6

09:05:44

TRQX

348

00288122672EXPA1

336.6

09:05:44

TRQX

307

00288122673EXPA1

336.6

09:05:44

TRQX

438

00288122674EXPA1

336.6

09:05:44

XLON

1,117

00288122675EXPA1

336.6

09:05:44

XLON

1,040

00288122676EXPA1

336.2

09:09:57

XLON

568

00288124084EXPA1

336.2

09:10:59

XLON

509

00288124319EXPA1

336.2

09:12:06

XLON

529

00288124572EXPA1

336.3

09:14:26

CHIX

941

00288125218EXPA1

336.3

09:14:26

XLON

314

00288125219EXPA1

336.3

09:14:26

XLON

169

00288125220EXPA1

336.3

09:14:26

XLON

1,352

00288125221EXPA1

336.9

09:17:38

XLON

1,538

00288126022EXPA1

336.9

09:17:38

XLON

200

00288126023EXPA1

336.9

09:17:38

XLON

96

00288126024EXPA1

336.8

09:19:38

XLON

1,466

00288126596EXPA1

336.7

09:20:31

XLON

1,757

00288126927EXPA1

336.9

09:25:03

XLON

201

00288128199EXPA1

337.1

09:25:19

BATE

13

00288128247EXPA1

337.1

09:25:19

BATE

161

00288128248EXPA1

337.1

09:25:19

XLON

3

00288128249EXPA1

337.1

09:25:19

BATE

355

00288128250EXPA1

337.1

09:25:19

BATE

468

00288128251EXPA1

337.1

09:25:19

XLON

3,109

00288128252EXPA1

337.1

09:25:19

XLON

1,330

00288128253EXPA1

337.1

09:27:41

XLON

1,097

00288128830EXPA1

337.0

09:31:05

XLON

209

00288129667EXPA1

336.9

09:32:45

XLON

1,709

00288130128EXPA1

336.7

09:32:58

XLON

1,443

00288130155EXPA1

336.5

09:33:17

XLON

86

00288130251EXPA1

336.5

09:34:58

XLON

163

00288130662EXPA1

336.5

09:34:58

XLON

713

00288130663EXPA1

336.8

09:39:17

XLON

1,452

00288131894EXPA1

336.8

09:40:05

XLON

1,359

00288132081EXPA1

336.5

09:41:16

XLON

2,016

00288132438EXPA1

336.2

09:41:30

XLON

884

00288132470EXPA1

335.9

09:44:36

XLON

702

00288133207EXPA1

335.9

09:44:36

XLON

70

00288133208EXPA1

335.9

09:44:36

XLON

277

00288133209EXPA1

335.6

09:45:00

XLON

923

00288133281EXPA1

335.6

09:45:00

XLON

302

00288133283EXPA1

335.6

09:50:20

XLON

324

00288134598EXPA1

336.1

09:51:09

XLON

317

00288134782EXPA1

336.1

09:51:09

XLON

1,262

00288134783EXPA1

336.0

09:53:33

XLON

1,384

00288135359EXPA1

336.3

09:57:05

XLON

1,869

00288136196EXPA1

336.3

09:57:05

CHIX

1,122

00288136197EXPA1

336.4

09:59:42

XLON

1,056

00288136850EXPA1

336.4

09:59:42

XLON

566

00288136851EXPA1

336.2

10:01:24

XLON

1,763

00288137313EXPA1

336.3

10:05:32

XLON

506

00288138517EXPA1

336.3

10:05:32

XLON

1,235

00288138520EXPA1

336.2

10:07:02

XLON

1,707

00288138823EXPA1

336.0

10:08:32

XLON

508

00288139192EXPA1

336.1

10:10:08

XLON

1,423

00288139582EXPA1

336.1

10:10:08

XLON

700

00288139593EXPA1

336.1

10:10:08

XLON

656

00288139595EXPA1

336.5

10:16:45

CHIX

1,235

00288141411EXPA1

336.5

10:16:45

XLON

100

00288141412EXPA1

336.5

10:16:45

XLON

4,293

00288141413EXPA1

336.7

10:22:35

XLON

1,078

00288142891EXPA1

336.7

10:22:35

XLON

644

00288142892EXPA1

336.5

10:23:42

XLON

691

00288143170EXPA1

336.5

10:23:42

XLON

579

00288143171EXPA1

336.5

10:26:44

XLON

1,153

00288143859EXPA1

336.4

10:30:02

XLON

1,343

00288144472EXPA1

336.4

10:30:02

XLON

700

00288144475EXPA1

336.3

10:33:41

XLON

335

00288145188EXPA1

336.5

10:36:23

XLON

460

00288145644EXPA1

336.9

10:36:54

CHIX

1,210

00288145753EXPA1

336.9

10:36:54

XLON

2,279

00288145754EXPA1

336.9

10:36:54

BATE

921

00288145755EXPA1

336.9

10:36:54

XLON

1,946

00288145756EXPA1

336.6

10:44:01

XLON

1,500

00288147404EXPA1

336.6

10:46:23

XLON

62

00288147915EXPA1

336.7

10:47:25

CHIX

2,380

00288148119EXPA1

336.7

10:47:25

BATE

412

00288148120EXPA1

336.7

10:48:25

XLON

1,747

00288148352EXPA1

336.7

10:48:25

XLON

218

00288148353EXPA1

336.7

10:55:03

XLON

523

00288150110EXPA1

336.7

10:55:03

BATE

500

00288150111EXPA1

336.7

10:55:03

CHIX

436

00288150113EXPA1

336.7

10:55:03

CHIX

242

00288150114EXPA1

336.7

10:55:03

CHIX

262

00288150115EXPA1

336.7

10:55:03

BATE

52

00288150116EXPA1

336.8

10:55:13

XLON

41

00288150184EXPA1

336.9

10:58:36

XLON

12

00288150895EXPA1

336.9

10:58:36

TRQX

70

00288150896EXPA1

336.9

10:58:36

XLON

436

00288150897EXPA1

336.9

10:58:36

CHIX

88

00288150898EXPA1

336.9

10:58:36

TRQX

2,599

00288150899EXPA1

337.3

11:04:30

XLON

21

00288152571EXPA1

337.3

11:04:30

XLON

3,239

00288152572EXPA1

337.2

11:04:38

XLON

1,109

00288152619EXPA1

337.2

11:04:38

XLON

401

00288152620EXPA1

337.3

11:06:35

XLON

1,653

00288153272EXPA1

337.1

11:12:27

XLON

1,425

00288154907EXPA1

337.0

11:14:25

XLON

1,413

00288155371EXPA1

337.0

11:15:57

XLON

17

00288155746EXPA1

337.0

11:17:07

XLON

377

00288156059EXPA1

337.0

11:17:07

XLON

810

00288156060EXPA1

337.4

11:21:10

CHIX

703

00288157003EXPA1

337.4

11:21:10

CHIX

400

00288157004EXPA1

337.4

11:21:10

XLON

497

00288157005EXPA1

337.4

11:21:10

XLON

3,059

00288157006EXPA1

337.7

11:28:36

TRQX

251

00288158899EXPA1

337.7

11:28:36

TRQX

2,418

00288158900EXPA1

337.7

11:28:36

XLON

700

00288158901EXPA1

337.7

11:28:36

XLON

557

00288158902EXPA1

337.7

11:28:36

TRQX

508

00288158903EXPA1

337.7

11:33:06

XLON

1,210

00288159895EXPA1

337.5

11:38:46

TRQX

770

00288161302EXPA1

337.5

11:38:46

BATE

19

00288161303EXPA1

337.5

11:38:46

TRQX

2,284

00288161304EXPA1

337.5

11:38:46

BATE

44

00288161305EXPA1

337.5

11:38:46

BATE

76

00288161306EXPA1

337.5

11:42:32

XLON

435

00288162207EXPA1

337.5

11:42:37

XLON

744

00288162229EXPA1

337.6

11:43:55

XLON

1,232

00288162520EXPA1

337.7

11:48:56

XLON

577

00288163641EXPA1

337.7

11:48:56

CHIX

118

00288163642EXPA1

337.7

11:48:56

BATE

4

00288163643EXPA1

337.7

11:48:56

CHIX

262

00288163644EXPA1

337.7

11:48:56

BATE

452

00288163645EXPA1

337.7

11:48:56

CHIX

582

00288163646EXPA1

337.9

11:55:00

BATE

919

00288164835EXPA1

337.9

11:55:00

CHIX

100

00288164836EXPA1

337.9

11:55:00

CHIX

1,309

00288164837EXPA1

337.9

11:55:00

XLON

2,592

00288164838EXPA1

337.9

11:55:00

XLON

490

00288164839EXPA1

337.9

11:55:00

XLON

1,375

00288164840EXPA1

337.8

11:56:30

XLON

406

00288165232EXPA1

337.7

11:57:10

XLON

523

00288165358EXPA1

337.5

12:02:03

XLON

1,853

00288166361EXPA1

337.2

12:03:10

XLON

1,545

00288166646EXPA1

336.4

12:07:27

XLON

614

00288167559EXPA1

336.6

12:12:19

BATE

258

00288168606EXPA1

336.6

12:12:19

CHIX

212

00288168607EXPA1

336.6

12:12:19

CHIX

1,486

00288168608EXPA1

336.5

12:13:00

XLON

504

00288168698EXPA1

336.5

12:13:17

XLON

1,203

00288168719EXPA1

336.4

12:18:34

XLON

582

00288169693EXPA1

336.4

12:19:40

XLON

533

00288169973EXPA1

336.4

12:20:46

XLON

533

00288170157EXPA1

336.4

12:20:47

XLON

102

00288170158EXPA1

336.4

12:23:00

CHIX

586

00288170482EXPA1

336.4

12:23:00

XLON

2,768

00288170483EXPA1

336.4

12:23:00

XLON

1,314

00288170484EXPA1

336.4

12:23:00

CHIX

636

00288170485EXPA1

336.4

12:23:00

XLON

60

00288170486EXPA1

336.4

12:23:00

CHIX

286

00288170487EXPA1

336.1

12:33:49

XLON

4,216

00288172692EXPA1

336.0

12:34:50

XLON

1,334

00288172871EXPA1

335.9

12:35:07

XLON

270

00288172953EXPA1

336.0

12:44:24

XLON

212

00288175209EXPA1

336.0

12:44:24

XLON

955

00288175210EXPA1

335.9

12:44:35

XLON

1,017

00288175269EXPA1

335.9

12:44:35

XLON

417

00288175272EXPA1

335.9

12:44:35

XLON

115

00288175273EXPA1

336.0

12:49:57

BATE

1,123

00288176637EXPA1

336.0

12:49:57

XLON

2,253

00288176638EXPA1

336.0

12:49:57

XLON

1,975

00288176639EXPA1

336.1

12:56:33

XLON

1,601

00288178143EXPA1

336.1

13:02:39

TRQX

600

00288179640EXPA1

336.1

13:02:39

XLON

1,200

00288179641EXPA1

336.1

13:02:39

CHIX

539

00288179642EXPA1

336.0

13:04:53

XLON

384

00288180271EXPA1

336.0

13:04:53

XLON

1,237

00288180272EXPA1

336.1

13:07:07

XLON

1,600

00288180796EXPA1

336.1

13:07:07

XLON

255

00288180797EXPA1

336.2

13:12:11

XLON

1,021

00288181961EXPA1

336.3

13:14:21

XLON

1,831

00288182364EXPA1

336.3

13:14:21

TRQX

162

00288182365EXPA1

336.4

13:17:55

TRQX

729

00288183454EXPA1

336.4

13:17:55

XLON

132

00288183455EXPA1

336.4

13:17:55

BATE

62

00288183456EXPA1

336.4

13:17:55

BATE

477

00288183457EXPA1

336.4

13:19:12

XLON

1,610

00288183705EXPA1

336.3

13:21:29

XLON

1,542

00288184383EXPA1

336.2

13:22:52

XLON

1,515

00288184870EXPA1

336.0

13:24:18

XLON

233

00288185196EXPA1

336.0

13:24:18

XLON

1,782

00288185197EXPA1

335.8

13:29:51

XLON

1,140

00288186577EXPA1

336.0

13:32:24

XLON

1,610

00288187277EXPA1

336.0

13:32:24

XLON

45

00288187278EXPA1

336.2

13:35:12

XLON

492

00288187875EXPA1

336.2

13:35:42

XLON

582

00288187981EXPA1

336.3

13:37:36

XLON

3,282

00288188454EXPA1

336.3

13:37:36

XLON

1,937

00288188455EXPA1

336.2

13:38:10

XLON

53

00288188624EXPA1

336.2

13:38:10

XLON

720

00288188625EXPA1

336.7

13:42:36

CHIX

925

00288189732EXPA1

336.7

13:42:36

XLON

2,288

00288189733EXPA1

336.7

13:50:11

CHIX

1,366

00288191917EXPA1

336.7

13:50:11

XLON

3,872

00288191918EXPA1

336.6

13:54:01

XLON

562

00288193009EXPA1

336.6

13:54:01

XLON

5

00288193010EXPA1

336.7

13:58:07

CHIX

1,446

00288194096EXPA1

336.7

13:58:07

XLON

3,993

00288194097EXPA1

336.6

13:59:30

XLON

494

00288194476EXPA1

336.7

14:05:42

TRQX

1,150

00288196332EXPA1

336.7

14:05:42

BATE

1,340

00288196333EXPA1

336.8

14:05:42

BATE

52

00288196334EXPA1

336.8

14:05:42

BATE

42

00288196335EXPA1

336.8

14:05:42

BATE

35

00288196336EXPA1

336.8

14:05:42

BATE

405

00288196337EXPA1

336.8

14:05:42

BATE

550

00288196338EXPA1

336.6

14:10:04

XLON

216

00288197823EXPA1

336.8

14:10:47

BATE

161

00288198033EXPA1

336.8

14:10:47

BATE

28

00288198034EXPA1

336.8

14:10:47

BATE

119

00288198035EXPA1

336.8

14:10:47

BATE

81

00288198036EXPA1

336.8

14:10:47

BATE

6

00288198037EXPA1

336.8

14:10:47

BATE

60

00288198038EXPA1

336.8

14:10:47

BATE

460

00288198039EXPA1

336.8

14:10:47

BATE

48

00288198040EXPA1

336.8

14:10:47

XLON

700

00288198041EXPA1

336.8

14:10:47

XLON

700

00288198042EXPA1

336.8

14:10:47

XLON

456

00288198043EXPA1

336.8

14:10:47

XLON

86

00288198044EXPA1

336.8

14:10:47

XLON

103

00288198045EXPA1

336.8

14:10:47

XLON

217

00288198046EXPA1

336.6

14:15:19

XLON

1,029

00288199475EXPA1

336.6

14:15:19

XLON

91

00288199477EXPA1

336.6

14:15:19

XLON

250

00288199481EXPA1

336.6

14:17:23

CHIX

109

00288200141EXPA1

336.6

14:17:23

CHIX

337

00288200142EXPA1

336.6

14:17:23

CHIX

197

00288200143EXPA1

336.6

14:17:23

CHIX

460

00288200144EXPA1

336.6

14:17:23

CHIX

1,593

00288200145EXPA1

336.7

14:22:23

CHIX

316

00288201813EXPA1

336.7

14:22:23

XLON

3,436

00288201815EXPA1

336.7

14:22:23

CHIX

713

00288201817EXPA1

336.9

14:28:34

BATE

484

00288203766EXPA1

336.9

14:28:34

BATE

2,158

00288203768EXPA1

336.9

14:28:34

BATE

622

00288203769EXPA1

336.9

14:28:34

BATE

1,913

00288203770EXPA1

336.9

14:28:34

XLON

700

00288203771EXPA1

336.9

14:28:34

XLON

347

00288203772EXPA1

337.2

14:32:48

BATE

5

00288206298EXPA1

337.2

14:32:48

BATE

8

00288206299EXPA1

337.2

14:32:48

BATE

75

00288206300EXPA1

337.2

14:33:45

BATE

1,600

00288206699EXPA1

337.2

14:33:45

BATE

1,019

00288206700EXPA1

337.2

14:33:45

BATE

1,600

00288206701EXPA1

337.2

14:33:45

BATE

1,870

00288206702EXPA1

337.3

14:35:25

XLON

2,403

00288207678EXPA1

337.6

14:36:40

XLON

200

00288208309EXPA1

337.6

14:36:40

XLON

350

00288208310EXPA1

337.6

14:37:00

XLON

1,929

00288208470EXPA1

337.6

14:38:28

XLON

2,116

00288209144EXPA1

337.4

14:39:13

XLON

1,965

00288209482EXPA1

337.3

14:41:48

CHIX

839

00288210582EXPA1

337.3

14:41:48

XLON

1,200

00288210583EXPA1

337.3

14:41:48

CHIX

500

00288210584EXPA1

337.3

14:41:48

CHIX

279

00288210585EXPA1

337.6

14:44:26

CHIX

1,474

00288211594EXPA1

337.6

14:44:26

CHIX

281

00288211595EXPA1

337.6

14:44:26

CHIX

791

00288211596EXPA1

337.6

14:46:13

CHIX

71

00288212206EXPA1

337.6

14:46:13

CHIX

498

00288212207EXPA1

337.6

14:46:13

XLON

1,272

00288212208EXPA1

337.6

14:46:13

XLON

1,943

00288212209EXPA1

337.6

14:46:13

CHIX

297

00288212210EXPA1

337.6

14:46:13

CHIX

394

00288212211EXPA1

337.5

14:49:25

BATE

763

00288213637EXPA1

337.4

14:49:25

XLON

700

00288213638EXPA1

337.4

14:49:25

XLON

558

00288213639EXPA1

337.5

14:49:25

BATE

73

00288213640EXPA1

337.5

14:49:25

BATE

193

00288213641EXPA1

337.5

14:49:25

BATE

2,550

00288213642EXPA1

337.5

14:49:25

TRQX

267

00288213643EXPA1

337.3

14:50:29

XLON

437

00288214173EXPA1

337.4

14:54:00

TRQX

17

00288215821EXPA1

337.4

14:54:00

CHIX

187

00288215822EXPA1

337.4

14:54:00

BATE

94

00288215823EXPA1

337.4

14:54:00

TRQX

17

00288215824EXPA1

337.4

14:54:00

CHIX

176

00288215825EXPA1

337.4

14:54:00

BATE

93

00288215826EXPA1

337.4

14:54:00

CHIX

21

00288215827EXPA1

337.4

14:55:10

CHIX

1,565

00288216491EXPA1

337.4

14:55:10

XLON

417

00288216492EXPA1

337.4

14:55:10

XLON

528

00288216493EXPA1

337.4

14:55:10

XLON

2,954

00288216494EXPA1

337.5

14:58:39

XLON

1,498

00288218160EXPA1

337.5

15:00:06

TRQX

2,633

00288219064EXPA1

337.5

15:00:06

XLON

472

00288219065EXPA1

337.5

15:02:18

CHIX

1,556

00288220262EXPA1

337.5

15:02:18

XLON

4,197

00288220263EXPA1

337.7

15:06:12

TRQX

2

00288222684EXPA1

337.7

15:06:12

TRQX

509

00288222685EXPA1

337.7

15:06:12

BATE

596

00288222687EXPA1

337.7

15:06:12

CHIX

461

00288222688EXPA1

337.7

15:06:12

BATE

362

00288222689EXPA1

337.7

15:06:12

CHIX

262

00288222690EXPA1

337.7

15:07:43

CHIX

126

00288223630EXPA1

337.7

15:07:43

CHIX

58

00288223631EXPA1

337.7

15:07:43

CHIX

484

00288223632EXPA1

337.8

15:08:16

TRQX

375

00288224046EXPA1

337.8

15:08:16

XLON

700

00288224047EXPA1

337.8

15:08:16

BATE

365

00288224048EXPA1

337.8

15:08:16

BATE

391

00288224049EXPA1

337.8

15:08:16

TRQX

86

00288224050EXPA1

337.8

15:08:16

BATE

235

00288224051EXPA1

337.8

15:08:16

CHIX

1,248

00288224052EXPA1

337.8

15:08:16

CHIX

262

00288224053EXPA1

337.6

15:09:16

XLON

1,912

00288224719EXPA1

337.8

15:12:21

BATE

223

00288226526EXPA1

337.8

15:12:21

BATE

673

00288226527EXPA1

337.8

15:12:21

CHIX

850

00288226528EXPA1

338.1

15:15:31

XLON

23

00288228227EXPA1

338.1

15:15:36

CHIX

1,543

00288228254EXPA1

338.1

15:15:36

XLON

3,739

00288228255EXPA1

337.9

15:15:58

XLON

1,493

00288228491EXPA1

338.0

15:18:55

BATE

391

00288230193EXPA1

338.0

15:18:55

XLON

283

00288230194EXPA1

338.0

15:18:55

BATE

407

00288230195EXPA1

338.0

15:18:55

BATE

520

00288230196EXPA1

338.0

15:18:55

BATE

2,509

00288230197EXPA1

338.4

15:21:58

CHIX

492

00288231948EXPA1

338.4

15:21:58

XLON

4

00288231949EXPA1

338.4

15:21:58

BATE

239

00288231950EXPA1

338.4

15:21:58

XLON

2,839

00288231951EXPA1

338.4

15:21:58

BATE

170

00288231952EXPA1

338.4

15:21:58

XLON

442

00288231953EXPA1

338.4

15:21:58

BATE

57

00288231954EXPA1

338.4

15:21:58

BATE

486

00288231955EXPA1

338.4

15:21:58

XLON

969

00288231956EXPA1

338.6

15:26:32

TRQX

34

00288234724EXPA1

338.6

15:26:32

TRQX

840

00288234725EXPA1

338.6

15:26:32

BATE

557

00288234726EXPA1

338.6

15:26:32

BATE

434

00288234727EXPA1

338.6

15:26:32

XLON

2,511

00288234728EXPA1

338.4

15:27:23

XLON

584

00288235125EXPA1

338.4

15:30:06

TRQX

42

00288236471EXPA1

338.4

15:30:06

TRQX

5

00288236472EXPA1

338.4

15:30:06

XLON

153

00288236473EXPA1

338.4

15:30:06

XLON

2,496

00288236474EXPA1

338.4

15:30:06

XLON

700

00288236475EXPA1

338.4

15:30:06

XLON

630

00288236476EXPA1

338.2

15:30:13

XLON

1,841

00288236518EXPA1

338.1

15:32:10

XLON

129

00288237462EXPA1

338.1

15:33:23

XLON

535

00288238109EXPA1

338.1

15:34:40

TRQX

17

00288238777EXPA1

338.1

15:34:40

BATE

365

00288238778EXPA1

338.1

15:34:40

CHIX

262

00288238779EXPA1

338.1

15:34:40

TRQX

364

00288238780EXPA1

338.1

15:34:40

CHIX

36

00288238781EXPA1

338.1

15:34:40

TRQX

508

00288238782EXPA1

338.1

15:34:40

CHIX

274

00288238783EXPA1

338.1

15:34:40

CHIX

76

00288238784EXPA1

338.1

15:34:40

CHIX

79

00288238785EXPA1

338.1

15:34:40

CHIX

5

00288238787EXPA1

338.1

15:34:40

CHIX

130

00288238788EXPA1

338.1

15:34:40

XLON

700

00288238789EXPA1

338.1

15:34:40

BATE

1

00288238790EXPA1

338.1

15:34:40

CHIX

125

00288238791EXPA1

338.1

15:34:40

BATE

25

00288238793EXPA1

338.1

15:34:40

XLON

700

00288238794EXPA1

338.1

15:34:40

XLON

322

00288238798EXPA1

338.3

15:37:13

XLON

700

00288240372EXPA1

338.3

15:37:13

XLON

900

00288240373EXPA1

338.3

15:37:13

TRQX

600

00288240374EXPA1

338.3

15:37:13

XLON

258

00288240375EXPA1

338.3

15:37:13

BATE

800

00288240376EXPA1

338.6

15:39:15

CHIX

69

00288241536EXPA1

338.6

15:39:15

CHIX

19

00288241537EXPA1

338.6

15:39:15

CHIX

9

00288241538EXPA1

338.6

15:39:51

TRQX

507

00288241895EXPA1

338.6

15:39:51

CHIX

850

00288241896EXPA1

338.6

15:39:51

XLON

1,200

00288241897EXPA1

338.6

15:39:51

XLON

1,340

00288241898EXPA1

338.6

15:42:21

CHIX

1,411

00288243182EXPA1

338.6

15:42:21

XLON

1,078

00288243183EXPA1

338.6

15:42:21

BATE

916

00288243184EXPA1

338.6

15:42:21

XLON

116

00288243185EXPA1

338.6

15:42:21

XLON

879

00288243186EXPA1

338.6

15:42:21

XLON

340

00288243187EXPA1

338.6

15:42:21

XLON

604

00288243188EXPA1

338.6

15:42:21

XLON

155

00288243189EXPA1

338.9

15:46:22

XLON

700

00288245390EXPA1

338.9

15:46:22

TRQX

107

00288245391EXPA1

338.9

15:46:22

CHIX

900

00288245392EXPA1

338.9

15:46:22

TRQX

485

00288245393EXPA1

338.9

15:46:22

BATE

270

00288245394EXPA1

339.0

15:48:23

CHIX

1,669

00288246596EXPA1

339.0

15:48:23

XLON

2,466

00288246597EXPA1

339.0

15:48:23

XLON

1,616

00288246598EXPA1

339.3

15:53:25

XLON

1,599

00288249638EXPA1

339.3

15:53:25

XLON

909

00288249639EXPA1

339.6

15:56:34

CHIX

1,842

00288251702EXPA1

339.6

15:56:34

XLON

4,340

00288251703EXPA1

339.6

15:56:34

BATE

1,073

00288251704EXPA1

339.6

15:56:34

XLON

25

00288251705EXPA1

339.8

16:00:36

CHIX

287

00288254170EXPA1

339.8

16:00:36

CHIX

1,725

00288254171EXPA1

339.8

16:00:36

CHIX

28

00288254172EXPA1

339.8

16:00:36

CHIX

2

00288254173EXPA1

339.8

16:00:36

CHIX

1,062

00288254174EXPA1

339.8

16:00:36

CHIX

1,003

00288254175EXPA1

339.8

16:00:36

CHIX

100

00288254176EXPA1

340.0

16:02:35

XLON

2,288

00288255804EXPA1

340.3

16:03:31

XLON

2,222

00288256639EXPA1

340.4

16:05:10

BATE

314

00288257684EXPA1

340.4

16:05:10

XLON

700

00288257685EXPA1

340.4

16:05:10

BATE

393

00288257686EXPA1

340.4

16:05:10

XLON

839

00288257687EXPA1

340.4

16:05:10

CHIX

706

00288257688EXPA1

340.6

16:09:03

BATE

956

00288260127EXPA1

340.6

16:09:03

CHIX

750

00288260128EXPA1

340.6

16:09:03

XLON

700

00288260129EXPA1

340.6

16:09:03

CHIX

982

00288260130EXPA1

340.6

16:09:03

XLON

826

00288260131EXPA1

340.6

16:09:03

XLON

800

00288260132EXPA1

340.7

16:09:32

XLON

700

00288260508EXPA1

340.7

16:09:32

XLON

700

00288260509EXPA1

340.7

16:09:32

XLON

700

00288260510EXPA1

340.7

16:09:32

XLON

700

00288260511EXPA1

340.9

16:11:47

CHIX

1,750

00288262555EXPA1

340.8

16:11:57

XLON

2,263

00288262658EXPA1

340.7

16:12:34

XLON

1,669

00288263094EXPA1

340.7

16:15:26

XLON

390

00288265328EXPA1

340.7

16:15:26

XLON

3,380

00288265329EXPA1

340.7

16:15:26

CHIX

319

00288265330EXPA1

340.7

16:17:31

XLON

3,756

00288266928EXPA1

340.7

16:20:03

CHIX

1,589

00288269223EXPA1

340.7

16:20:03

XLON

3,828

00288269225EXPA1

340.7

16:20:03

BATE

924

00288269226EXPA1

340.0

16:20:44

XLON

817

00288269887EXPA1

340.2

16:24:21

XLON

75

00288273025EXPA1

340.2

16:24:21

XLON

2,479

00288273026EXPA1

340.2

16:24:21

XLON

269

00288273030EXPA1

340.2

16:24:21

CHIX

329

00288273031EXPA1

340.2

16:24:21

CHIX

142

00288273033EXPA1

340.2

16:24:21

CHIX

137

00288273036EXPA1

340.2

16:24:21

CHIX

676

00288273037EXPA1

340.2

16:24:21

CHIX

522

00288273044EXPA1

340.2

16:24:21

XLON

692

00288273045EXPA1

340.1

16:24:24

XLON

477

00288273120EXPA1

340.1

16:24:27

XLON

736

00288273172EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAXAXEAEFFFA

a d v e r t i s e m e n t