Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Thursday 16 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 8005V
Kingfisher PLC
16 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

16 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 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:

15 December 2021

Total number of shares purchased:

457,700

Volume Weighted Average price paid per share:

GBp 331.8522

Highest price paid per share:

GBp 338.5000

Lowest price paid per share:

GBp 329.8000

 

To date, Kingfisher has purchased 11,205,700 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

333,188

GBp 331.9155

BATE

30,577

GBp 331.6009

CHIX

59,797

GBp 331.6759

TRQX

34,138

GBp 331.7677

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 15 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

338.2

08:01:28

XLON

2,041

00289096243EXPA1

338.5

08:04:05

XLON

1,147

00289096727EXPA1

338.2

08:04:34

XLON

1,411

00289096850EXPA1

337.3

08:06:53

XLON

1,207

00289097437EXPA1

337.1

08:07:30

XLON

1,358

00289097573EXPA1

337.1

08:07:30

XLON

616

00289097574EXPA1

337.1

08:07:55

XLON

1,493

00289097657EXPA1

335.5

08:08:21

XLON

855

00289097742EXPA1

335.5

08:08:21

XLON

310

00289097743EXPA1

335.3

08:11:55

XLON

1,287

00289098651EXPA1

335.0

08:12:26

XLON

1,284

00289098796EXPA1

335.6

08:13:54

XLON

600

00289099285EXPA1

335.7

08:14:38

XLON

800

00289099471EXPA1

335.7

08:14:38

BATE

800

00289099473EXPA1

336.0

08:16:09

XLON

700

00289099978EXPA1

336.1

08:16:51

XLON

600

00289100211EXPA1

336.1

08:16:51

CHIX

985

00289100212EXPA1

336.1

08:16:51

XLON

406

00289100213EXPA1

336.1

08:16:51

XLON

3,435

00289100214EXPA1

335.3

08:20:14

XLON

1,314

00289101175EXPA1

335.0

08:21:28

XLON

1,527

00289101511EXPA1

334.9

08:22:56

XLON

505

00289101844EXPA1

334.9

08:22:56

XLON

662

00289101845EXPA1

334.4

08:23:55

XLON

1,159

00289102126EXPA1

334.7

08:24:56

XLON

1,352

00289102445EXPA1

334.5

08:25:22

XLON

425

00289102556EXPA1

334.4

08:25:46

XLON

690

00289102670EXPA1

334.4

08:25:46

XLON

792

00289102671EXPA1

334.0

08:28:43

XLON

1,470

00289103590EXPA1

333.7

08:31:05

XLON

1,384

00289104179EXPA1

333.3

08:33:31

TRQX

2,472

00289104810EXPA1

333.3

08:33:31

XLON

633

00289104811EXPA1

333.3

08:33:32

XLON

771

00289104813EXPA1

333.4

08:37:23

XLON

4,574

00289105884EXPA1

333.1

08:42:23

XLON

1,247

00289106905EXPA1

333.3

08:45:21

CHIX

3,200

00289107421EXPA1

333.3

08:45:21

CHIX

165

00289107422EXPA1

333.3

08:45:21

CHIX

2,468

00289107423EXPA1

332.7

08:51:56

TRQX

5,579

00289108787EXPA1

332.9

08:55:22

XLON

1,408

00289109701EXPA1

332.6

08:57:07

XLON

1,178

00289110188EXPA1

331.6

09:00:31

XLON

1,211

00289110940EXPA1

331.6

09:00:31

XLON

300

00289110941EXPA1

332.2

09:02:09

XLON

1,104

00289111200EXPA1

332.2

09:02:09

XLON

471

00289111201EXPA1

332.1

09:03:27

XLON

1,562

00289111422EXPA1

332.4

09:05:12

XLON

1,267

00289111874EXPA1

331.4

09:06:25

XLON

1,526

00289112206EXPA1

331.4

09:06:25

XLON

31

00289112207EXPA1

330.7

09:07:00

XLON

1,202

00289112351EXPA1

330.9

09:09:20

XLON

1,579

00289112881EXPA1

330.7

09:11:20

XLON

1,423

00289113293EXPA1

332.0

09:16:28

XLON

281

00289114357EXPA1

332.0

09:16:28

XLON

1,537

00289114358EXPA1

332.1

09:18:05

XLON

1,483

00289114675EXPA1

332.0

09:18:41

XLON

1,306

00289114765EXPA1

332.0

09:19:15

XLON

1,560

00289114931EXPA1

332.0

09:19:15

XLON

180

00289114932EXPA1

331.4

09:22:19

XLON

1,442

00289115647EXPA1

330.8

09:24:13

XLON

831

00289116076EXPA1

330.8

09:24:13

XLON

682

00289116077EXPA1

330.0

09:26:37

XLON

1,173

00289116802EXPA1

330.0

09:26:37

XLON

254

00289116803EXPA1

330.8

09:33:25

XLON

1,395

00289118546EXPA1

330.7

09:34:32

TRQX

211

00289118924EXPA1

330.7

09:34:32

TRQX

513

00289118925EXPA1

330.7

09:34:32

CHIX

49

00289118926EXPA1

330.7

09:34:32

BATE

18

00289118927EXPA1

330.7

09:34:32

CHIX

457

00289118928EXPA1

330.7

09:34:32

BATE

64

00289118929EXPA1

330.7

09:34:32

BATE

719

00289118930EXPA1

330.7

09:34:32

CHIX

286

00289118931EXPA1

330.7

09:34:32

BATE

700

00289118932EXPA1

330.7

09:34:32

CHIX

194

00289118933EXPA1

330.7

09:34:32

BATE

31

00289118934EXPA1

330.7

09:34:32

CHIX

809

00289118935EXPA1

330.7

09:34:32

BATE

513

00289118936EXPA1

330.7

09:34:32

CHIX

241

00289118937EXPA1

330.7

09:34:32

BATE

458

00289118938EXPA1

330.7

09:34:32

CHIX

456

00289118939EXPA1

330.7

09:42:07

XLON

1,411

00289120466EXPA1

331.1

09:45:07

XLON

100

00289121071EXPA1

331.1

09:45:07

XLON

398

00289121072EXPA1

331.1

09:45:07

XLON

3,250

00289121073EXPA1

331.1

09:45:07

XLON

1,951

00289121074EXPA1

330.7

09:46:44

TRQX

553

00289121349EXPA1

330.7

09:46:44

XLON

457

00289121350EXPA1

330.7

09:46:44

XLON

171

00289121351EXPA1

330.3

09:51:45

XLON

1,390

00289122582EXPA1

330.7

09:55:02

CHIX

95

00289123256EXPA1

330.7

09:55:02

CHIX

44

00289123258EXPA1

330.7

09:55:06

XLON

21

00289123281EXPA1

331.3

09:59:05

XLON

4,800

00289124213EXPA1

331.3

09:59:05

XLON

2,742

00289124214EXPA1

331.1

10:00:40

XLON

73

00289124511EXPA1

331.1

10:00:40

XLON

1,613

00289124512EXPA1

330.8

10:04:51

XLON

1,229

00289125378EXPA1

330.3

10:07:48

XLON

1,189

00289126038EXPA1

330.3

10:07:48

XLON

1,038

00289126039EXPA1

329.9

10:10:51

XLON

919

00289126670EXPA1

329.9

10:10:51

XLON

1,207

00289126671EXPA1

329.8

10:14:35

XLON

1,188

00289127554EXPA1

329.8

10:14:35

XLON

680

00289127555EXPA1

330.0

10:20:28

XLON

64

00289129124EXPA1

330.1

10:22:24

CHIX

43

00289129538EXPA1

330.1

10:22:24

CHIX

70

00289129539EXPA1

330.1

10:22:24

CHIX

603

00289129540EXPA1

330.1

10:22:24

CHIX

73

00289129541EXPA1

330.1

10:22:24

CHIX

616

00289129542EXPA1

330.1

10:23:32

CHIX

1,119

00289129810EXPA1

330.1

10:23:32

XLON

3,159

00289129811EXPA1

330.1

10:23:32

XLON

700

00289129812EXPA1

330.1

10:23:32

XLON

470

00289129813EXPA1

330.1

10:23:32

XLON

207

00289129814EXPA1

330.5

10:30:25

XLON

746

00289131315EXPA1

330.5

10:30:25

XLON

617

00289131317EXPA1

330.5

10:30:25

XLON

152

00289131318EXPA1

330.5

10:30:25

XLON

96

00289131319EXPA1

330.5

10:30:25

XLON

502

00289131320EXPA1

330.3

10:31:10

XLON

1,467

00289131442EXPA1

330.6

10:33:54

XLON

1,504

00289132094EXPA1

330.6

10:33:54

XLON

26

00289132095EXPA1

330.6

10:38:02

CHIX

105

00289132900EXPA1

330.6

10:38:02

XLON

700

00289132901EXPA1

330.6

10:38:02

XLON

528

00289132902EXPA1

330.6

10:38:02

BATE

58

00289132903EXPA1

330.6

10:38:02

XLON

495

00289132904EXPA1

330.6

10:38:02

CHIX

717

00289132905EXPA1

330.6

10:38:02

XLON

26

00289132907EXPA1

330.6

10:38:02

BATE

693

00289132908EXPA1

330.6

10:38:02

XLON

507

00289132910EXPA1

330.6

10:38:02

CHIX

1,724

00289132912EXPA1

330.7

10:46:44

XLON

564

00289134534EXPA1

330.7

10:46:44

XLON

355

00289134535EXPA1

330.7

10:46:44

XLON

441

00289134536EXPA1

330.7

10:46:44

XLON

195

00289134537EXPA1

330.7

10:46:44

XLON

512

00289134538EXPA1

330.7

10:46:44

CHIX

488

00289134539EXPA1

330.7

10:46:44

BATE

121

00289134540EXPA1

330.7

10:46:44

CHIX

2,488

00289134541EXPA1

331.2

10:48:46

XLON

1,111

00289134997EXPA1

330.8

10:50:52

XLON

1,239

00289135452EXPA1

330.7

10:53:30

XLON

789

00289135891EXPA1

330.7

10:53:42

XLON

70

00289135914EXPA1

331.0

10:58:12

XLON

1,127

00289136743EXPA1

331.3

11:02:32

CHIX

1,099

00289137474EXPA1

331.3

11:02:32

CHIX

68

00289137475EXPA1

331.3

11:02:32

CHIX

221

00289137476EXPA1

331.6

11:04:37

XLON

814

00289137757EXPA1

331.6

11:04:37

XLON

722

00289137758EXPA1

331.6

11:04:37

XLON

3,250

00289137759EXPA1

331.6

11:04:37

XLON

574

00289137760EXPA1

331.2

11:08:29

XLON

1,006

00289138282EXPA1

331.0

11:14:08

TRQX

36

00289139111EXPA1

331.0

11:14:08

TRQX

650

00289139112EXPA1

331.0

11:15:12

TRQX

97

00289139225EXPA1

331.0

11:15:12

TRQX

1,600

00289139226EXPA1

331.0

11:15:12

TRQX

713

00289139227EXPA1

331.0

11:15:12

TRQX

758

00289139228EXPA1

331.0

11:15:12

TRQX

1,327

00289139229EXPA1

330.8

11:21:12

XLON

1,074

00289140054EXPA1

331.2

11:25:00

XLON

173

00289140624EXPA1

331.2

11:25:01

CHIX

1,207

00289140626EXPA1

331.2

11:25:01

XLON

92

00289140627EXPA1

331.2

11:25:01

XLON

584

00289140628EXPA1

331.2

11:25:01

XLON

2,741

00289140629EXPA1

331.7

11:30:17

XLON

1,162

00289141660EXPA1

331.6

11:31:32

XLON

1,217

00289141930EXPA1

331.7

11:37:31

BATE

378

00289143289EXPA1

331.7

11:38:02

BATE

562

00289143387EXPA1

331.7

11:38:02

TRQX

22

00289143388EXPA1

331.7

11:38:02

BATE

503

00289143389EXPA1

331.7

11:38:02

BATE

241

00289143390EXPA1

331.7

11:38:02

BATE

15

00289143391EXPA1

331.7

11:38:02

BATE

481

00289143392EXPA1

331.7

11:38:02

BATE

246

00289143393EXPA1

331.7

11:38:02

BATE

262

00289143394EXPA1

331.7

11:38:07

TRQX

1,583

00289143404EXPA1

331.7

11:38:07

BATE

1,674

00289143405EXPA1

331.5

11:40:22

XLON

783

00289143807EXPA1

331.1

11:48:39

XLON

1,437

00289144932EXPA1

331.3

11:53:02

XLON

62

00289145588EXPA1

331.3

11:53:02

XLON

129

00289145589EXPA1

331.3

11:53:18

CHIX

1,333

00289145615EXPA1

331.3

11:53:18

XLON

563

00289145616EXPA1

331.3

11:53:18

XLON

1,817

00289145617EXPA1

331.3

11:53:18

XLON

923

00289145618EXPA1

331.2

11:54:48

XLON

589

00289145782EXPA1

331.2

11:54:48

XLON

889

00289145783EXPA1

330.8

11:56:34

XLON

227

00289146070EXPA1

331.7

12:03:27

BATE

483

00289147318EXPA1

331.7

12:03:27

CHIX

241

00289147319EXPA1

331.7

12:03:27

CHIX

600

00289147320EXPA1

331.4

12:04:15

XLON

1,892

00289147511EXPA1

331.7

12:08:47

CHIX

372

00289148254EXPA1

331.7

12:08:47

CHIX

525

00289148255EXPA1

331.8

12:10:37

BATE

35

00289148491EXPA1

331.9

12:11:49

CHIX

460

00289148633EXPA1

331.9

12:11:49

CHIX

875

00289148634EXPA1

331.9

12:11:49

XLON

4,108

00289148635EXPA1

331.9

12:11:49

XLON

700

00289148636EXPA1

331.9

12:11:49

XLON

161

00289148637EXPA1

332.1

12:18:54

XLON

1,205

00289149847EXPA1

332.1

12:24:48

TRQX

400

00289150651EXPA1

332.1

12:24:48

TRQX

3,250

00289150652EXPA1

332.1

12:24:48

TRQX

55

00289150653EXPA1

332.1

12:24:48

TRQX

2,175

00289150654EXPA1

331.9

12:34:04

BATE

470

00289152215EXPA1

331.9

12:34:04

BATE

429

00289152216EXPA1

331.9

12:34:04

BATE

281

00289152217EXPA1

331.7

12:36:28

XLON

1,109

00289152474EXPA1

331.3

12:41:59

XLON

1,288

00289153185EXPA1

331.3

12:46:16

BATE

29

00289153780EXPA1

331.3

12:46:16

BATE

698

00289153781EXPA1

331.3

12:46:16

BATE

528

00289153782EXPA1

331.3

12:46:16

CHIX

826

00289153783EXPA1

331.3

12:46:16

BATE

565

00289153784EXPA1

331.3

12:46:16

BATE

1,008

00289153785EXPA1

331.3

12:46:16

CHIX

286

00289153786EXPA1

331.3

12:46:16

BATE

499

00289153787EXPA1

331.3

12:46:16

CHIX

1,284

00289153788EXPA1

331.2

12:49:24

XLON

743

00289154162EXPA1

331.2

12:51:15

XLON

1,084

00289154485EXPA1

331.3

13:00:00

CHIX

271

00289155919EXPA1

331.3

13:00:00

XLON

200

00289155920EXPA1

331.3

13:00:00

XLON

182

00289155921EXPA1

331.3

13:00:00

XLON

493

00289155922EXPA1

331.3

13:00:00

BATE

100

00289155923EXPA1

331.3

13:00:00

CHIX

241

00289155924EXPA1

331.3

13:00:00

BATE

524

00289155925EXPA1

331.3

13:00:00

CHIX

62

00289155926EXPA1

331.3

13:00:00

BATE

646

00289155927EXPA1

331.3

13:00:00

BATE

345

00289155928EXPA1

331.3

13:00:00

BATE

2,404

00289155929EXPA1

331.3

13:00:00

BATE

176

00289155930EXPA1

330.5

13:03:05

XLON

1,287

00289156453EXPA1

330.4

13:06:48

XLON

853

00289157011EXPA1

330.3

13:13:13

CHIX

99

00289158000EXPA1

330.3

13:13:13

CHIX

326

00289158001EXPA1

330.3

13:13:13

XLON

370

00289158003EXPA1

330.3

13:13:13

CHIX

1,016

00289158004EXPA1

330.3

13:13:13

XLON

546

00289158005EXPA1

330.3

13:13:13

XLON

650

00289158006EXPA1

330.3

13:13:13

CHIX

241

00289158007EXPA1

330.3

13:13:13

CHIX

61

00289158008EXPA1

330.3

13:13:13

CHIX

667

00289158010EXPA1

330.1

13:13:17

XLON

1,305

00289158021EXPA1

330.7

13:20:00

XLON

1,417

00289158994EXPA1

331.0

13:21:38

XLON

1,268

00289159307EXPA1

332.1

13:26:26

XLON

1,495

00289160067EXPA1

332.2

13:27:12

XLON

327

00289160219EXPA1

332.2

13:27:12

XLON

1,194

00289160220EXPA1

332.0

13:28:13

XLON

1,420

00289160375EXPA1

332.0

13:28:45

XLON

1,419

00289160441EXPA1

332.0

13:35:05

BATE

251

00289161803EXPA1

332.0

13:35:05

XLON

1,431

00289161804EXPA1

332.0

13:35:05

XLON

1,428

00289161805EXPA1

332.0

13:35:05

XLON

128

00289161806EXPA1

332.0

13:35:05

XLON

1,099

00289161807EXPA1

332.0

13:35:05

XLON

110

00289161808EXPA1

332.0

13:35:05

XLON

469

00289161809EXPA1

332.0

13:35:05

XLON

657

00289161810EXPA1

331.8

13:37:59

XLON

731

00289162479EXPA1

331.6

13:41:00

XLON

361

00289163049EXPA1

331.6

13:41:00

XLON

884

00289163050EXPA1

331.8

13:45:03

XLON

1,333

00289163803EXPA1

331.9

13:47:47

CHIX

1,050

00289164433EXPA1

331.9

13:47:47

XLON

25

00289164434EXPA1

331.9

13:47:47

CHIX

427

00289164435EXPA1

331.9

13:47:47

XLON

173

00289164436EXPA1

331.9

13:47:47

CHIX

1,145

00289164437EXPA1

331.9

13:47:47

XLON

2,759

00289164438EXPA1

331.9

13:47:47

XLON

273

00289164439EXPA1

331.7

13:51:22

XLON

1,497

00289165232EXPA1

331.8

13:56:30

XLON

22

00289166054EXPA1

331.8

13:57:54

XLON

1,121

00289166323EXPA1

331.8

13:59:25

XLON

198

00289166672EXPA1

331.8

13:59:25

XLON

952

00289166673EXPA1

331.8

14:00:32

XLON

1,380

00289167167EXPA1

331.8

14:00:32

XLON

28

00289167168EXPA1

331.7

14:02:00

XLON

1,541

00289167684EXPA1

331.7

14:02:49

XLON

1,888

00289167996EXPA1

331.6

14:03:34

XLON

1,212

00289168100EXPA1

331.5

14:04:34

XLON

1,385

00289168245EXPA1

331.1

14:05:35

XLON

253

00289168416EXPA1

331.1

14:05:35

XLON

988

00289168417EXPA1

331.0

14:07:55

XLON

957

00289168989EXPA1

331.0

14:07:55

XLON

423

00289168990EXPA1

330.8

14:10:51

XLON

100

00289169581EXPA1

330.8

14:10:51

XLON

945

00289169582EXPA1

330.8

14:10:52

XLON

100

00289169590EXPA1

330.8

14:11:07

XLON

100

00289169618EXPA1

330.8

14:11:09

XLON

49

00289169622EXPA1

331.4

14:14:16

XLON

1,533

00289170246EXPA1

331.4

14:14:16

XLON

94

00289170247EXPA1

331.5

14:17:47

BATE

933

00289170930EXPA1

331.6

14:17:47

BATE

314

00289170931EXPA1

331.6

14:17:47

CHIX

375

00289170932EXPA1

331.6

14:17:54

CHIX

1,113

00289170954EXPA1

331.6

14:17:54

XLON

2,915

00289170955EXPA1

331.8

14:24:50

XLON

1,336

00289172299EXPA1

331.8

14:26:26

XLON

173

00289172668EXPA1

331.8

14:26:26

BATE

8

00289172669EXPA1

331.8

14:26:26

XLON

631

00289172670EXPA1

331.8

14:26:26

CHIX

280

00289172671EXPA1

331.8

14:26:26

CHIX

90

00289172672EXPA1

331.9

14:26:46

XLON

1,393

00289172721EXPA1

331.8

14:27:25

XLON

1,100

00289172828EXPA1

331.8

14:27:25

XLON

81

00289172829EXPA1

331.6

14:29:50

XLON

1,316

00289173342EXPA1

331.6

14:30:29

XLON

1,922

00289173907EXPA1

330.9

14:31:52

XLON

1,187

00289174490EXPA1

330.9

14:31:52

XLON

404

00289174491EXPA1

330.9

14:33:06

XLON

1,472

00289175072EXPA1

330.6

14:33:31

XLON

1,026

00289175237EXPA1

330.6

14:33:31

XLON

528

00289175241EXPA1

330.6

14:34:51

XLON

1,367

00289175893EXPA1

331.6

14:36:08

CHIX

363

00289176637EXPA1

331.6

14:36:08

BATE

487

00289176638EXPA1

331.6

14:36:08

CHIX

241

00289176639EXPA1

331.7

14:36:31

XLON

1,457

00289176827EXPA1

331.7

14:36:31

XLON

217

00289176828EXPA1

331.8

14:37:01

XLON

1,597

00289177119EXPA1

331.9

14:38:03

XLON

107

00289177884EXPA1

331.9

14:38:03

XLON

1,542

00289177885EXPA1

331.9

14:39:53

XLON

605

00289178648EXPA1

331.9

14:39:53

XLON

944

00289178649EXPA1

331.7

14:41:10

CHIX

51

00289179249EXPA1

331.7

14:41:10

CHIX

402

00289179250EXPA1

331.8

14:41:11

CHIX

863

00289179261EXPA1

331.8

14:41:11

XLON

2,550

00289179262EXPA1

331.8

14:41:11

CHIX

645

00289179263EXPA1

331.8

14:41:11

XLON

92

00289179264EXPA1

331.8

14:41:11

XLON

601

00289179265EXPA1

331.8

14:41:11

XLON

511

00289179266EXPA1

331.8

14:41:11

XLON

64

00289179268EXPA1

331.6

14:43:59

XLON

607

00289180068EXPA1

331.2

14:45:02

XLON

994

00289180451EXPA1

331.2

14:45:02

XLON

437

00289180452EXPA1

331.2

14:47:16

CHIX

95

00289181204EXPA1

331.2

14:47:16

XLON

246

00289181205EXPA1

331.2

14:47:16

CHIX

392

00289181206EXPA1

331.2

14:47:16

XLON

480

00289181207EXPA1

331.2

14:47:16

CHIX

278

00289181208EXPA1

331.0

14:48:02

XLON

1,342

00289181444EXPA1

331.4

14:49:33

CHIX

234

00289182059EXPA1

331.4

14:49:33

XLON

261

00289182060EXPA1

331.4

14:49:33

XLON

457

00289182061EXPA1

331.4

14:49:33

XLON

59

00289182062EXPA1

331.4

14:49:33

CHIX

1,373

00289182063EXPA1

331.4

14:49:33

XLON

227

00289182064EXPA1

331.4

14:49:33

XLON

1,600

00289182065EXPA1

331.4

14:49:33

XLON

1,570

00289182066EXPA1

331.3

14:51:08

XLON

562

00289182658EXPA1

331.3

14:51:08

XLON

156

00289182659EXPA1

331.7

14:53:12

XLON

1,797

00289183325EXPA1

331.9

14:54:05

XLON

1,309

00289183604EXPA1

331.9

14:54:05

XLON

476

00289183605EXPA1

332.0

14:57:50

BATE

1,137

00289185037EXPA1

332.0

14:57:50

XLON

2,916

00289185038EXPA1

332.0

14:57:50

XLON

1,940

00289185039EXPA1

331.8

15:00:06

XLON

1,497

00289185964EXPA1

331.7

15:02:16

XLON

1,568

00289187090EXPA1

331.7

15:02:38

XLON

1,355

00289187340EXPA1

332.0

15:04:33

XLON

790

00289188346EXPA1

332.1

15:05:15

XLON

363

00289188674EXPA1

332.1

15:05:15

CHIX

63

00289188678EXPA1

332.1

15:05:15

XLON

864

00289188679EXPA1

332.1

15:05:15

XLON

432

00289188680EXPA1

332.1

15:05:15

CHIX

187

00289188681EXPA1

332.1

15:05:15

XLON

432

00289188683EXPA1

332.1

15:05:15

XLON

3,113

00289188684EXPA1

332.2

15:06:06

XLON

209

00289189772EXPA1

332.2

15:06:06

XLON

1,204

00289189774EXPA1

332.1

15:07:07

XLON

1,346

00289190844EXPA1

332.1

15:11:02

XLON

1,940

00289193686EXPA1

332.0

15:11:49

XLON

1,665

00289194159EXPA1

332.3

15:13:24

XLON

1,519

00289194996EXPA1

332.2

15:14:07

XLON

1,873

00289195385EXPA1

331.9

15:14:41

XLON

1,653

00289195579EXPA1

332.1

15:17:47

TRQX

446

00289196851EXPA1

332.1

15:17:47

TRQX

215

00289196852EXPA1

332.1

15:17:47

CHIX

692

00289196854EXPA1

332.1

15:17:47

TRQX

511

00289196856EXPA1

332.1

15:17:47

CHIX

37

00289196857EXPA1

332.1

15:17:47

CHIX

2

00289196858EXPA1

332.1

15:17:47

CHIX

81

00289196859EXPA1

332.1

15:17:47

CHIX

466

00289196860EXPA1

332.1

15:17:47

CHIX

241

00289196861EXPA1

332.1

15:17:47

TRQX

56

00289196863EXPA1

332.1

15:17:47

CHIX

59

00289196864EXPA1

332.1

15:17:47

TRQX

333

00289196865EXPA1

332.1

15:17:47

CHIX

66

00289196866EXPA1

332.1

15:17:47

CHIX

531

00289196867EXPA1

332.1

15:17:47

CHIX

54

00289196868EXPA1

332.1

15:17:47

CHIX

1

00289196869EXPA1

332.1

15:17:47

CHIX

43

00289196870EXPA1

332.1

15:17:47

TRQX

64

00289196871EXPA1

331.9

15:18:27

XLON

1,762

00289197130EXPA1

331.4

15:19:27

XLON

1,372

00289197632EXPA1

331.5

15:22:46

XLON

747

00289199001EXPA1

331.5

15:22:46

XLON

1,032

00289199002EXPA1

331.5

15:23:53

XLON

40

00289199436EXPA1

331.5

15:23:53

XLON

195

00289199437EXPA1

331.5

15:23:53

XLON

100

00289199438EXPA1

331.5

15:23:53

XLON

125

00289199439EXPA1

331.5

15:23:53

XLON

398

00289199440EXPA1

331.5

15:23:53

XLON

357

00289199441EXPA1

331.5

15:23:53

XLON

432

00289199442EXPA1

331.5

15:23:53

XLON

694

00289199443EXPA1

331.5

15:23:53

XLON

385

00289199444EXPA1

331.5

15:23:53

XLON

389

00289199445EXPA1

331.5

15:23:53

XLON

1,010

00289199446EXPA1

331.5

15:23:53

XLON

2

00289199447EXPA1

331.5

15:23:53

XLON

405

00289199448EXPA1

331.5

15:23:53

XLON

32

00289199449EXPA1

331.5

15:23:53

XLON

60

00289199450EXPA1

331.5

15:23:53

XLON

77

00289199451EXPA1

331.5

15:23:53

XLON

332

00289199452EXPA1

331.3

15:24:46

XLON

1,295

00289199776EXPA1

331.2

15:26:45

XLON

289

00289200613EXPA1

331.2

15:26:45

XLON

382

00289200614EXPA1

330.9

15:27:21

XLON

428

00289200811EXPA1

330.9

15:27:22

XLON

936

00289200821EXPA1

331.1

15:29:59

XLON

410

00289201868EXPA1

331.1

15:30:01

XLON

691

00289201904EXPA1

331.4

15:32:20

XLON

1,117

00289202765EXPA1

331.4

15:32:20

XLON

539

00289202766EXPA1

331.4

15:32:20

TRQX

1,393

00289202767EXPA1

331.4

15:32:20

CHIX

227

00289202768EXPA1

331.4

15:32:20

CHIX

288

00289202769EXPA1

331.4

15:32:40

XLON

1,298

00289203016EXPA1

331.4

15:32:40

XLON

395

00289203017EXPA1

331.7

15:35:11

XLON

2,233

00289203931EXPA1

331.6

15:36:15

XLON

989

00289204417EXPA1

331.6

15:36:15

XLON

306

00289204418EXPA1

331.8

15:37:25

CHIX

33

00289204859EXPA1

331.8

15:37:25

CHIX

61

00289204860EXPA1

331.9

15:37:40

CHIX

1,535

00289204953EXPA1

331.9

15:37:40

XLON

410

00289204954EXPA1

331.9

15:37:40

XLON

3,334

00289204955EXPA1

331.7

15:39:09

XLON

1,416

00289205531EXPA1

331.9

15:40:57

XLON

1,305

00289206409EXPA1

331.8

15:41:23

XLON

115

00289206610EXPA1

331.8

15:41:23

XLON

865

00289206611EXPA1

331.8

15:42:23

XLON

626

00289206973EXPA1

331.9

15:43:00

XLON

59

00289207150EXPA1

331.9

15:43:00

BATE

548

00289207151EXPA1

331.9

15:43:00

XLON

774

00289207152EXPA1

331.9

15:43:00

CHIX

286

00289207153EXPA1

331.9

15:43:00

BATE

673

00289207154EXPA1

331.9

15:43:00

XLON

227

00289207155EXPA1

331.9

15:43:00

CHIX

64

00289207156EXPA1

331.9

15:43:00

XLON

555

00289207157EXPA1

331.9

15:43:00

BATE

68

00289207158EXPA1

331.9

15:43:00

XLON

49

00289207159EXPA1

331.9

15:43:00

XLON

50

00289207160EXPA1

331.9

15:43:00

CHIX

160

00289207161EXPA1

331.9

15:43:00

BATE

1,349

00289207162EXPA1

331.8

15:43:13

XLON

122

00289207281EXPA1

332.0

15:46:03

CHIX

40

00289208476EXPA1

332.0

15:46:03

XLON

33

00289208477EXPA1

332.0

15:46:03

XLON

714

00289208478EXPA1

332.0

15:46:03

XLON

461

00289208479EXPA1

332.0

15:46:03

CHIX

76

00289208480EXPA1

332.0

15:46:03

CHIX

241

00289208481EXPA1

332.0

15:46:03

CHIX

379

00289208482EXPA1

332.0

15:46:03

CHIX

470

00289208483EXPA1

331.7

15:46:55

XLON

697

00289208755EXPA1

331.5

15:48:05

XLON

1,480

00289209134EXPA1

331.5

15:48:09

XLON

176

00289209172EXPA1

331.5

15:49:06

XLON

610

00289209513EXPA1

331.5

15:49:06

BATE

497

00289209514EXPA1

331.5

15:49:06

BATE

2,373

00289209515EXPA1

331.5

15:49:06

BATE

53

00289209516EXPA1

331.5

15:49:06

BATE

457

00289209517EXPA1

331.5

15:49:06

BATE

346

00289209518EXPA1

331.5

15:51:39

TRQX

130

00289210476EXPA1

331.5

15:51:39

XLON

141

00289210477EXPA1

331.5

15:51:39

XLON

142

00289210478EXPA1

331.5

15:51:39

XLON

1,343

00289210480EXPA1

331.5

15:51:39

BATE

18

00289210481EXPA1

331.5

15:51:39

CHIX

184

00289210482EXPA1

331.5

15:51:39

BATE

114

00289210483EXPA1

331.5

15:51:39

CHIX

284

00289210484EXPA1

331.5

15:51:39

BATE

366

00289210485EXPA1

331.5

15:51:39

CHIX

404

00289210486EXPA1

331.5

15:51:39

BATE

19

00289210487EXPA1

331.5

15:52:09

XLON

1,384

00289210719EXPA1

331.9

15:54:11

CHIX

361

00289211433EXPA1

331.9

15:54:11

XLON

830

00289211434EXPA1

331.9

15:54:11

CHIX

229

00289211435EXPA1

331.9

15:54:11

BATE

4

00289211436EXPA1

331.8

15:55:09

XLON

1,500

00289211771EXPA1

331.8

15:55:43

XLON

4,036

00289211904EXPA1

331.8

15:55:44

CHIX

592

00289211908EXPA1

331.8

15:56:07

XLON

538

00289212059EXPA1

331.8

15:56:08

XLON

455

00289212064EXPA1

331.8

15:56:38

XLON

1,022

00289212201EXPA1

331.9

16:00:08

BATE

1,028

00289213493EXPA1

331.9

16:00:08

CHIX

1,492

00289213494EXPA1

331.9

16:00:08

XLON

3,829

00289213495EXPA1

332.0

16:02:50

BATE

471

00289214557EXPA1

332.0

16:02:50

BATE

408

00289214558EXPA1

332.0

16:02:50

BATE

241

00289214559EXPA1

332.1

16:04:02

CHIX

1,496

00289214979EXPA1

332.1

16:04:02

XLON

4,017

00289214980EXPA1

332.1

16:04:02

XLON

296

00289214981EXPA1

332.0

16:05:02

XLON

1,320

00289215404EXPA1

332.0

16:07:00

CHIX

1,624

00289216171EXPA1

332.0

16:07:00

XLON

1,615

00289216172EXPA1

332.0

16:07:00

XLON

1,355

00289216173EXPA1

332.0

16:07:00

XLON

1,114

00289216174EXPA1

331.9

16:08:04

XLON

845

00289216542EXPA1

331.9

16:08:04

XLON

576

00289216543EXPA1

331.8

16:09:00

XLON

475

00289216939EXPA1

331.8

16:09:05

XLON

616

00289216964EXPA1

331.7

16:10:44

XLON

1,131

00289217628EXPA1

331.7

16:10:44

XLON

302

00289217630EXPA1

332.4

16:11:47

CHIX

1,071

00289218062EXPA1

332.4

16:11:47

CHIX

255

00289218063EXPA1

332.4

16:11:47

CHIX

1,898

00289218065EXPA1

332.2

16:12:32

XLON

1,575

00289218420EXPA1

331.5

16:13:14

XLON

1,716

00289218711EXPA1

331.5

16:13:14

XLON

56

00289218712EXPA1

331.3

16:14:29

XLON

1,572

00289219314EXPA1

331.4

16:15:17

CHIX

27

00289219790EXPA1

331.4

16:15:17

CHIX

2,394

00289219791EXPA1

331.2

16:16:29

XLON

573

00289220407EXPA1

331.4

16:16:32

BATE

40

00289220429EXPA1

331.4

16:16:32

CHIX

392

00289220430EXPA1

331.2

16:16:43

XLON

907

00289220530EXPA1

331.2

16:17:20

TRQX

88

00289220757EXPA1

331.2

16:17:20

TRQX

582

00289220758EXPA1

331.1

16:17:43

CHIX

409

00289220918EXPA1

331.1

16:17:43

BATE

108

00289220919EXPA1

331.2

16:17:43

CHIX

37

00289220920EXPA1

331.2

16:17:43

CHIX

67

00289220921EXPA1

331.2

16:17:43

CHIX

457

00289220922EXPA1

331.2

16:17:43

TRQX

919

00289220923EXPA1

331.2

16:17:43

TRQX

1,503

00289220924EXPA1

331.2

16:18:42

TRQX

1,967

00289221391EXPA1

331.2

16:18:42

TRQX

131

00289221393EXPA1

331.2

16:19:02

XLON

595

00289221610EXPA1

331.2

16:20:11

XLON

787

00289222319EXPA1

331.2

16:20:11

CHIX

390

00289222320EXPA1

331.2

16:20:11

XLON

1,291

00289222321EXPA1

331.2

16:20:11

CHIX

34

00289222322EXPA1

331.2

16:20:11

CHIX

24

00289222323EXPA1

331.2

16:20:11

XLON

69

00289222324EXPA1

331.2

16:20:11

XLON

2,571

00289222325EXPA1

331.2

16:20:11

XLON

83

00289222326EXPA1

331.2

16:20:11

XLON

164

00289222327EXPA1

331.0

16:20:52

XLON

1,716

00289222708EXPA1

331.1

16:22:59

XLON

58

00289223783EXPA1

331.1

16:22:59

XLON

1

00289223785EXPA1

331.1

16:22:59

XLON

237

00289223786EXPA1

331.1

16:22:59

TRQX

25

00289223787EXPA1

331.1

16:22:59

TRQX

2,615

00289223788EXPA1

331.1

16:22:59

TRQX

512

00289223790EXPA1

331.1

16:24:20

TRQX

626

00289224428EXPA1

331.1

16:24:20

XLON

3,304

00289224429EXPA1

331.1

16:24:20

XLON

494

00289224430EXPA1

331.1

16:24:20

BATE

509

00289224431EXPA1

331.1

16:24:28

TRQX

28

00289224572EXPA1

 

 

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
 
 
POSEAXASFFAFFFA

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