Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Thursday 30 December, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 9826W
Kingfisher PLC
30 December 2021
 

KINGFISHER PLC

Transaction in own shares

 

30 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 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:

29 December 2021

Total number of shares purchased:

412,000

Volume Weighted Average price paid per share:

GBp 350.5924

Highest price paid per share:

GBp 352.4000

Lowest price paid per share:

GBp 346.3000

 

To date, Kingfisher has purchased 14,783,600 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

327,202

GBp 350.4926

BATE

16,944

GBp 350.7252

CHIX

43,765

GBp 351.0074

TRQX

24,089

GBp 351.1012

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 December 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

346.3

08:01:44

XLON

1,285

00290316807EXPA1

348.4

08:03:43

XLON

2,982

00290317130EXPA1

348.1

08:06:41

XLON

1,222

00290317504EXPA1

348.1

08:09:13

TRQX

58

00290317751EXPA1

348.1

08:09:13

TRQX

51

00290317752EXPA1

348.1

08:09:13

XLON

700

00290317753EXPA1

348.1

08:09:13

XLON

237

00290317754EXPA1

348.1

08:09:13

XLON

53

00290317755EXPA1

348.1

08:09:13

XLON

1,044

00290317756EXPA1

348.1

08:09:13

XLON

796

00290317757EXPA1

349.0

08:12:26

XLON

701

00290318308EXPA1

349.2

08:13:42

XLON

1,225

00290318461EXPA1

349.2

08:13:42

XLON

647

00290318462EXPA1

349.5

08:15:01

XLON

1,157

00290318682EXPA1

349.7

08:16:03

XLON

1,653

00290318919EXPA1

349.7

08:17:45

XLON

1,431

00290319199EXPA1

349.2

08:18:23

XLON

1,532

00290319277EXPA1

349.0

08:20:12

XLON

1,315

00290319635EXPA1

348.6

08:22:01

XLON

74

00290319932EXPA1

348.6

08:22:01

XLON

1,323

00290319933EXPA1

348.5

08:23:07

XLON

1,433

00290320103EXPA1

348.8

08:28:52

XLON

1,177

00290321034EXPA1

348.7

08:29:53

XLON

1,156

00290321288EXPA1

348.3

08:31:44

XLON

700

00290321696EXPA1

348.8

08:32:45

XLON

726

00290321900EXPA1

348.8

08:32:45

XLON

757

00290321901EXPA1

348.8

08:32:45

XLON

537

00290321902EXPA1

348.8

08:32:45

XLON

757

00290321903EXPA1

348.8

08:32:45

CHIX

70

00290321904EXPA1

348.8

08:32:45

XLON

537

00290321905EXPA1

349.1

08:35:12

XLON

1,490

00290322311EXPA1

348.9

08:36:08

XLON

1,177

00290322522EXPA1

349.5

08:40:17

XLON

747

00290323486EXPA1

349.5

08:40:17

XLON

536

00290323487EXPA1

349.5

08:40:17

XLON

259

00290323488EXPA1

349.8

08:43:32

XLON

1,297

00290323941EXPA1

349.9

08:44:00

CHIX

902

00290323988EXPA1

349.9

08:44:00

XLON

1,734

00290323989EXPA1

349.9

08:44:00

XLON

3,646

00290323990EXPA1

350.0

08:46:01

XLON

1,687

00290324356EXPA1

350.2

08:52:39

XLON

1,327

00290325296EXPA1

350.1

08:53:12

XLON

1,883

00290325393EXPA1

350.7

08:57:47

XLON

700

00290325901EXPA1

350.7

08:57:47

CHIX

170

00290325903EXPA1

350.7

08:57:47

XLON

2,518

00290325904EXPA1

350.7

08:57:47

CHIX

1,004

00290325905EXPA1

350.7

08:57:47

XLON

1,278

00290325906EXPA1

350.6

08:59:29

XLON

1,623

00290326140EXPA1

350.5

09:00:00

XLON

1,419

00290326199EXPA1

349.9

09:04:14

XLON

1,380

00290326753EXPA1

349.8

09:07:00

XLON

1,018

00290327146EXPA1

349.8

09:07:00

XLON

463

00290327147EXPA1

349.8

09:07:00

XLON

238

00290327148EXPA1

349.5

09:10:00

XLON

1,749

00290327445EXPA1

349.7

09:11:39

XLON

203

00290327602EXPA1

349.7

09:11:39

XLON

1,220

00290327603EXPA1

349.6

09:13:49

XLON

1,796

00290327858EXPA1

349.4

09:16:56

TRQX

94

00290328322EXPA1

349.4

09:16:56

BATE

93

00290328324EXPA1

349.4

09:16:56

XLON

10

00290328325EXPA1

349.4

09:16:56

CHIX

568

00290328326EXPA1

349.4

09:16:56

XLON

4,564

00290328327EXPA1

349.4

09:16:56

CHIX

237

00290328328EXPA1

349.4

09:16:56

CHIX

490

00290328329EXPA1

349.4

09:16:56

XLON

94

00290328330EXPA1

349.3

09:19:25

XLON

1,309

00290328677EXPA1

349.3

09:20:46

XLON

1,557

00290328823EXPA1

350.0

09:29:42

CHIX

1,399

00290330182EXPA1

350.0

09:29:42

XLON

4,866

00290330183EXPA1

350.2

09:34:20

XLON

1,821

00290330672EXPA1

350.2

09:34:20

XLON

35

00290330673EXPA1

350.0

09:37:16

BATE

96

00290331041EXPA1

350.0

09:37:16

BATE

41

00290331042EXPA1

350.1

09:37:54

CHIX

530

00290331090EXPA1

350.1

09:37:54

XLON

2,978

00290331091EXPA1

350.1

09:37:54

CHIX

540

00290331092EXPA1

350.1

09:37:54

XLON

2,105

00290331093EXPA1

350.1

09:37:54

XLON

447

00290331094EXPA1

350.0

09:44:07

XLON

765

00290331933EXPA1

350.0

09:44:07

XLON

500

00290331934EXPA1

350.0

09:44:07

XLON

264

00290331935EXPA1

350.1

09:47:26

BATE

109

00290332375EXPA1

350.1

09:47:26

BATE

98

00290332376EXPA1

350.1

09:47:26

XLON

543

00290332377EXPA1

350.2

09:48:27

TRQX

44

00290332481EXPA1

350.0

09:50:53

XLON

126

00290332761EXPA1

350.0

09:50:53

XLON

336

00290332762EXPA1

350.0

09:50:53

XLON

89

00290332763EXPA1

350.0

09:50:53

XLON

237

00290332764EXPA1

350.0

09:50:53

XLON

395

00290332765EXPA1

349.9

09:52:10

XLON

1,503

00290332941EXPA1

349.7

09:52:15

TRQX

92

00290332949EXPA1

349.7

09:52:15

XLON

507

00290332950EXPA1

349.8

09:52:15

XLON

1,100

00290332951EXPA1

349.7

09:52:15

BATE

91

00290332952EXPA1

349.8

09:52:15

XLON

970

00290332953EXPA1

349.7

09:52:15

CHIX

129

00290332954EXPA1

349.9

09:56:22

XLON

243

00290333355EXPA1

349.9

09:56:22

XLON

449

00290333356EXPA1

349.9

09:56:22

XLON

713

00290333357EXPA1

349.9

09:57:04

XLON

1,178

00290333413EXPA1

350.0

09:58:55

XLON

611

00290333598EXPA1

349.9

10:01:08

XLON

1,061

00290333813EXPA1

349.8

10:01:16

TRQX

550

00290333822EXPA1

349.8

10:01:16

XLON

1,100

00290333823EXPA1

349.8

10:01:16

XLON

405

00290333824EXPA1

349.8

10:01:16

XLON

700

00290333825EXPA1

349.8

10:01:16

XLON

471

00290333826EXPA1

349.7

10:02:23

XLON

532

00290333997EXPA1

349.7

10:02:23

XLON

1,101

00290333998EXPA1

349.6

10:03:37

XLON

1,314

00290334151EXPA1

349.5

10:04:12

XLON

1,179

00290334224EXPA1

349.3

10:07:56

XLON

1,816

00290334693EXPA1

349.3

10:10:58

TRQX

98

00290335035EXPA1

349.3

10:10:58

BATE

98

00290335036EXPA1

349.3

10:10:58

TRQX

95

00290335037EXPA1

349.3

10:10:58

BATE

94

00290335038EXPA1

349.4

10:11:20

BATE

76

00290335069EXPA1

349.4

10:11:20

TRQX

3

00290335070EXPA1

349.4

10:11:51

BATE

91

00290335109EXPA1

349.4

10:11:54

BATE

91

00290335111EXPA1

349.4

10:11:57

BATE

91

00290335119EXPA1

349.4

10:12:00

BATE

91

00290335122EXPA1

349.4

10:12:03

BATE

91

00290335131EXPA1

349.4

10:12:21

BATE

91

00290335151EXPA1

349.4

10:12:24

BATE

60

00290335154EXPA1

349.4

10:12:27

TRQX

202

00290335160EXPA1

349.4

10:12:27

TRQX

190

00290335161EXPA1

349.4

10:12:27

BATE

119

00290335162EXPA1

349.4

10:12:27

TRQX

490

00290335163EXPA1

349.4

10:12:27

BATE

138

00290335164EXPA1

349.4

10:12:27

BATE

212

00290335165EXPA1

349.4

10:12:27

BATE

46

00290335166EXPA1

349.4

10:13:52

CHIX

1,071

00290335303EXPA1

349.4

10:13:52

XLON

1,231

00290335304EXPA1

349.4

10:13:52

XLON

2,383

00290335305EXPA1

349.3

10:15:43

XLON

649

00290335530EXPA1

349.3

10:15:43

XLON

559

00290335531EXPA1

348.8

10:19:36

XLON

26

00290336115EXPA1

348.8

10:19:36

XLON

1,147

00290336116EXPA1

348.7

10:22:31

XLON

10

00290336664EXPA1

349.1

10:26:01

CHIX

1,454

00290337016EXPA1

349.1

10:26:01

XLON

4,665

00290337017EXPA1

349.1

10:26:01

XLON

700

00290337018EXPA1

348.9

10:30:06

XLON

1,088

00290337542EXPA1

348.9

10:30:06

XLON

414

00290337543EXPA1

349.1

10:33:04

XLON

1,507

00290337863EXPA1

349.1

10:33:04

XLON

417

00290337864EXPA1

349.1

10:33:04

XLON

4,095

00290337865EXPA1

348.8

10:37:21

XLON

2,010

00290338365EXPA1

348.8

10:42:21

TRQX

95

00290338961EXPA1

348.8

10:42:21

XLON

527

00290338962EXPA1

348.8

10:42:21

XLON

505

00290338963EXPA1

348.8

10:42:21

BATE

95

00290338964EXPA1

348.8

10:42:21

TRQX

91

00290338965EXPA1

348.8

10:42:21

BATE

91

00290338966EXPA1

348.8

10:43:50

TRQX

37

00290339097EXPA1

348.8

10:43:50

XLON

106

00290339098EXPA1

348.8

10:43:50

BATE

716

00290339099EXPA1

348.8

10:43:50

CHIX

1,167

00290339100EXPA1

349.1

10:46:25

BATE

97

00290339359EXPA1

349.1

10:46:25

BATE

551

00290339360EXPA1

349.1

10:46:25

BATE

489

00290339361EXPA1

349.1

10:46:25

BATE

224

00290339362EXPA1

348.9

10:46:26

XLON

1,041

00290339364EXPA1

348.9

10:46:29

XLON

158

00290339375EXPA1

348.9

10:46:32

XLON

16

00290339383EXPA1

348.9

10:48:07

XLON

353

00290339618EXPA1

348.9

10:48:07

XLON

82

00290339619EXPA1

348.8

10:49:26

XLON

510

00290339711EXPA1

348.8

10:49:26

XLON

1,133

00290339712EXPA1

348.7

10:50:03

XLON

1,414

00290339751EXPA1

348.7

10:50:03

XLON

114

00290339752EXPA1

348.3

10:50:42

XLON

1,472

00290339849EXPA1

348.3

10:50:42

XLON

14

00290339858EXPA1

348.2

10:54:10

XLON

1,692

00290340252EXPA1

348.0

10:55:22

XLON

757

00290340400EXPA1

348.0

10:55:35

XLON

211

00290340455EXPA1

348.0

10:55:38

XLON

21

00290340475EXPA1

348.5

10:58:48

XLON

331

00290340881EXPA1

348.5

10:58:48

XLON

342

00290340882EXPA1

348.5

10:58:51

XLON

80

00290340891EXPA1

348.5

10:58:51

XLON

889

00290340892EXPA1

348.5

10:58:54

XLON

103

00290340895EXPA1

348.5

10:58:54

XLON

3,413

00290340896EXPA1

348.6

11:04:58

XLON

25

00290341665EXPA1

348.7

11:05:01

BATE

128

00290341675EXPA1

348.7

11:05:01

XLON

317

00290341678EXPA1

348.7

11:05:01

BATE

321

00290341681EXPA1

348.7

11:05:01

XLON

2,195

00290341682EXPA1

348.7

11:05:04

XLON

296

00290341693EXPA1

348.9

11:08:47

XLON

211

00290342176EXPA1

348.9

11:09:18

XLON

700

00290342251EXPA1

348.9

11:09:18

XLON

173

00290342252EXPA1

348.9

11:09:21

XLON

17

00290342254EXPA1

349.2

11:13:32

XLON

367

00290342809EXPA1

349.2

11:13:32

XLON

107

00290342810EXPA1

349.2

11:13:35

XLON

48

00290342816EXPA1

349.4

11:13:51

XLON

158

00290342836EXPA1

349.4

11:13:52

XLON

361

00290342837EXPA1

349.5

11:13:57

XLON

98

00290342846EXPA1

349.5

11:14:00

XLON

10

00290342859EXPA1

349.7

11:14:07

XLON

77

00290342877EXPA1

349.9

11:15:06

XLON

7,941

00290343058EXPA1

351.1

11:20:32

XLON

670

00290344012EXPA1

351.1

11:20:32

XLON

1,207

00290344013EXPA1

351.1

11:22:53

XLON

1,688

00290344356EXPA1

352.2

11:24:54

XLON

1,495

00290344654EXPA1

352.2

11:24:55

XLON

85

00290344655EXPA1

352.4

11:25:32

XLON

1,601

00290344775EXPA1

351.8

11:26:11

XLON

1,779

00290344850EXPA1

351.4

11:26:46

XLON

1,629

00290344916EXPA1

351.6

11:28:24

XLON

877

00290345117EXPA1

351.6

11:28:24

XLON

219

00290345118EXPA1

351.6

11:28:24

XLON

682

00290345120EXPA1

351.6

11:28:24

XLON

313

00290345121EXPA1

350.5

11:32:59

XLON

1,327

00290345690EXPA1

350.8

11:36:55

XLON

1,636

00290346203EXPA1

351.1

11:39:30

TRQX

4,851

00290346455EXPA1

351.1

11:39:30

TRQX

392

00290346456EXPA1

351.1

11:39:30

TRQX

332

00290346457EXPA1

350.7

11:42:20

XLON

651

00290346758EXPA1

350.7

11:42:20

XLON

369

00290346759EXPA1

350.7

11:42:20

XLON

579

00290346760EXPA1

350.7

11:45:27

XLON

1,617

00290347149EXPA1

351.2

11:50:01

XLON

633

00290347626EXPA1

351.2

11:50:01

XLON

966

00290347627EXPA1

350.9

11:51:38

XLON

916

00290347798EXPA1

350.9

11:51:38

XLON

419

00290347801EXPA1

350.9

11:51:39

XLON

172

00290347804EXPA1

351.0

11:53:32

TRQX

100

00290348105EXPA1

351.0

11:53:35

TRQX

100

00290348108EXPA1

351.0

11:54:02

TRQX

100

00290348156EXPA1

350.9

11:54:05

TRQX

70

00290348165EXPA1

350.9

11:54:08

TRQX

70

00290348169EXPA1

350.9

11:54:11

TRQX

70

00290348174EXPA1

350.9

11:54:14

TRQX

70

00290348180EXPA1

350.9

11:54:33

TRQX

70

00290348197EXPA1

350.9

11:55:03

XLON

700

00290348323EXPA1

350.9

11:55:39

XLON

700

00290348371EXPA1

350.9

11:56:04

XLON

700

00290348410EXPA1

350.9

11:56:04

XLON

2,427

00290348411EXPA1

350.7

11:57:01

XLON

1,334

00290348542EXPA1

351.1

12:00:42

XLON

351

00290349043EXPA1

351.1

12:00:42

XLON

1,291

00290349044EXPA1

350.7

12:02:09

XLON

1,568

00290349231EXPA1

351.0

12:04:41

CHIX

780

00290349695EXPA1

351.0

12:04:41

CHIX

478

00290349696EXPA1

350.8

12:05:06

XLON

1,554

00290349764EXPA1

350.6

12:06:02

XLON

444

00290349872EXPA1

350.6

12:06:06

XLON

1,215

00290349889EXPA1

350.8

12:11:08

XLON

1,606

00290350506EXPA1

350.8

12:12:18

XLON

1,773

00290350620EXPA1

350.9

12:15:13

XLON

1,309

00290350901EXPA1

350.9

12:16:24

XLON

399

00290351081EXPA1

350.9

12:16:24

CHIX

125

00290351082EXPA1

350.9

12:16:24

XLON

1

00290351083EXPA1

350.9

12:16:24

BATE

2,638

00290351084EXPA1

350.9

12:19:58

CHIX

717

00290351501EXPA1

350.9

12:21:02

CHIX

79

00290351610EXPA1

350.9

12:21:02

XLON

4,539

00290351611EXPA1

350.9

12:21:02

CHIX

1,057

00290351612EXPA1

350.9

12:24:58

XLON

1,539

00290352082EXPA1

350.7

12:26:11

XLON

384

00290352212EXPA1

350.7

12:26:11

XLON

536

00290352213EXPA1

350.7

12:26:11

XLON

636

00290352214EXPA1

350.7

12:26:11

XLON

120

00290352215EXPA1

350.6

12:27:36

XLON

872

00290352348EXPA1

350.6

12:27:36

XLON

567

00290352349EXPA1

351.1

12:33:34

XLON

109

00290352960EXPA1

351.1

12:33:37

XLON

11

00290352970EXPA1

351.1

12:34:14

CHIX

1,186

00290353034EXPA1

351.1

12:34:14

CHIX

62

00290353035EXPA1

351.1

12:34:14

XLON

589

00290353036EXPA1

351.1

12:34:14

XLON

1,438

00290353037EXPA1

351.1

12:34:14

XLON

3,092

00290353038EXPA1

351.0

12:40:30

XLON

500

00290353766EXPA1

351.0

12:40:30

XLON

51

00290353767EXPA1

351.0

12:41:12

XLON

280

00290353837EXPA1

351.0

12:41:12

XLON

22

00290353838EXPA1

351.0

12:41:15

XLON

50

00290353845EXPA1

351.0

12:42:02

XLON

34

00290353922EXPA1

351.0

12:42:02

XLON

748

00290353923EXPA1

351.0

12:43:39

XLON

61

00290354068EXPA1

351.0

12:43:57

CHIX

271

00290354093EXPA1

351.0

12:43:57

XLON

4,855

00290354094EXPA1

351.0

12:43:58

CHIX

143

00290354096EXPA1

351.0

12:43:58

CHIX

311

00290354097EXPA1

351.0

12:43:58

CHIX

170

00290354098EXPA1

351.0

12:43:59

CHIX

311

00290354099EXPA1

350.8

12:47:24

XLON

50

00290354477EXPA1

350.8

12:47:24

XLON

435

00290354478EXPA1

350.9

12:50:10

XLON

713

00290355084EXPA1

350.9

12:50:10

XLON

979

00290355085EXPA1

351.1

12:53:58

BATE

438

00290355488EXPA1

351.1

12:53:58

XLON

700

00290355489EXPA1

351.1

12:53:58

CHIX

59

00290355490EXPA1

351.1

12:53:58

XLON

700

00290355491EXPA1

351.1

12:53:58

XLON

700

00290355492EXPA1

351.1

12:56:04

CHIX

246

00290355777EXPA1

351.1

12:56:04

BATE

46

00290355778EXPA1

351.2

12:56:37

CHIX

663

00290355819EXPA1

351.2

12:56:38

XLON

409

00290355820EXPA1

351.2

12:56:42

XLON

41

00290355823EXPA1

351.2

12:57:15

CHIX

1,187

00290355905EXPA1

351.2

12:57:15

XLON

1,401

00290355906EXPA1

351.2

12:57:15

XLON

2,338

00290355907EXPA1

351.1

13:00:56

XLON

193

00290356427EXPA1

351.1

13:00:56

XLON

1,110

00290356428EXPA1

350.8

13:01:59

XLON

52

00290356752EXPA1

351.0

13:05:13

TRQX

1,179

00290357175EXPA1

351.2

13:07:09

XLON

24

00290357390EXPA1

351.2

13:07:10

XLON

140

00290357392EXPA1

351.2

13:07:13

XLON

14

00290357428EXPA1

351.2

13:10:29

CHIX

359

00290357724EXPA1

351.2

13:10:33

XLON

35

00290357734EXPA1

351.2

13:12:30

CHIX

377

00290357960EXPA1

351.2

13:12:30

XLON

42

00290357961EXPA1

351.2

13:13:00

CHIX

530

00290358002EXPA1

351.2

13:13:00

XLON

551

00290358003EXPA1

351.2

13:13:00

XLON

129

00290358004EXPA1

351.2

13:13:03

XLON

119

00290358024EXPA1

351.2

13:13:06

XLON

12

00290358028EXPA1

351.2

13:13:07

XLON

717

00290358029EXPA1

351.2

13:13:09

XLON

73

00290358031EXPA1

351.2

13:14:02

XLON

67

00290358151EXPA1

351.2

13:14:32

XLON

45

00290358208EXPA1

351.2

13:14:58

XLON

2,516

00290358254EXPA1

351.2

13:14:58

XLON

445

00290358255EXPA1

351.2

13:14:58

XLON

96

00290358256EXPA1

351.2

13:14:58

TRQX

550

00290358257EXPA1

351.2

13:14:58

XLON

700

00290358258EXPA1

351.2

13:14:58

XLON

584

00290358259EXPA1

351.2

13:14:58

XLON

494

00290358260EXPA1

351.2

13:17:25

BATE

344

00290358517EXPA1

351.2

13:17:25

BATE

95

00290358518EXPA1

351.2

13:17:25

BATE

42

00290358519EXPA1

351.2

13:20:02

TRQX

72

00290358775EXPA1

351.2

13:20:02

BATE

299

00290358776EXPA1

351.2

13:20:02

CHIX

1,140

00290358777EXPA1

351.2

13:20:02

BATE

433

00290358778EXPA1

351.2

13:20:02

CHIX

86

00290358779EXPA1

351.2

13:20:02

CHIX

12

00290358780EXPA1

351.2

13:20:02

BATE

82

00290358781EXPA1

351.2

13:20:03

BATE

143

00290358782EXPA1

351.2

13:22:35

TRQX

465

00290359050EXPA1

351.2

13:24:05

CHIX

1,163

00290359262EXPA1

351.2

13:24:37

TRQX

380

00290359323EXPA1

351.2

13:25:14

BATE

213

00290359398EXPA1

351.2

13:25:34

BATE

143

00290359442EXPA1

351.2

13:25:37

CHIX

617

00290359446EXPA1

351.2

13:25:38

TRQX

28

00290359447EXPA1

351.2

13:25:38

TRQX

298

00290359448EXPA1

351.2

13:25:38

BATE

271

00290359449EXPA1

351.2

13:25:38

CHIX

205

00290359450EXPA1

351.2

13:25:38

TRQX

19

00290359451EXPA1

351.2

13:25:38

TRQX

32

00290359452EXPA1

351.6

13:26:38

XLON

1,783

00290359607EXPA1

351.5

13:30:56

XLON

203

00290360209EXPA1

351.5

13:30:59

XLON

20

00290360215EXPA1

351.5

13:31:42

XLON

1,521

00290360297EXPA1

351.5

13:31:42

XLON

264

00290360298EXPA1

351.5

13:31:47

TRQX

99

00290360315EXPA1

351.5

13:31:47

CHIX

799

00290360316EXPA1

351.5

13:31:47

CHIX

140

00290360317EXPA1

351.5

13:31:47

BATE

99

00290360318EXPA1

351.5

13:31:47

CHIX

727

00290360319EXPA1

351.5

13:31:47

BATE

337

00290360320EXPA1

351.9

13:32:35

XLON

700

00290360451EXPA1

351.9

13:32:35

XLON

1,500

00290360452EXPA1

351.9

13:32:35

XLON

2,653

00290360453EXPA1

351.9

13:32:35

XLON

453

00290360454EXPA1

351.6

13:38:05

XLON

1,703

00290361496EXPA1

351.6

13:38:05

XLON

107

00290361497EXPA1

351.4

13:39:05

XLON

538

00290361701EXPA1

351.4

13:39:08

XLON

54

00290361735EXPA1

351.4

13:39:18

XLON

13

00290361784EXPA1

351.4

13:40:33

XLON

39

00290362003EXPA1

351.4

13:40:36

XLON

26

00290362007EXPA1

351.4

13:42:22

XLON

73

00290362288EXPA1

351.4

13:42:23

XLON

699

00290362289EXPA1

351.4

13:42:23

XLON

56

00290362290EXPA1

351.4

13:43:05

TRQX

97

00290362352EXPA1

351.5

13:43:05

TRQX

588

00290362353EXPA1

351.4

13:43:05

CHIX

137

00290362354EXPA1

351.4

13:43:05

BATE

97

00290362355EXPA1

351.4

13:44:33

CHIX

365

00290362599EXPA1

351.4

13:44:33

XLON

37

00290362601EXPA1

351.4

13:45:09

CHIX

874

00290362676EXPA1

351.4

13:45:09

XLON

4,039

00290362677EXPA1

351.2

13:48:02

XLON

214

00290363147EXPA1

351.2

13:48:02

XLON

52

00290363148EXPA1

351.2

13:48:02

XLON

25

00290363149EXPA1

351.2

13:48:05

XLON

11

00290363175EXPA1

351.2

13:48:21

XLON

580

00290363196EXPA1

351.2

13:48:21

XLON

654

00290363197EXPA1

351.2

13:48:21

XLON

396

00290363198EXPA1

351.1

13:49:45

XLON

1,738

00290363393EXPA1

351.0

13:51:06

XLON

558

00290363577EXPA1

350.9

13:51:07

XLON

152

00290363578EXPA1

351.0

13:56:11

TRQX

379

00290364232EXPA1

351.0

13:57:06

BATE

144

00290364358EXPA1

351.0

13:57:06

CHIX

127

00290364359EXPA1

351.0

13:57:06

BATE

200

00290364360EXPA1

351.0

13:57:06

BATE

42

00290364361EXPA1

351.0

13:57:07

BATE

143

00290364362EXPA1

351.0

13:57:11

TRQX

466

00290364366EXPA1

351.0

13:57:15

TRQX

29

00290364382EXPA1

351.0

13:57:15

TRQX

96

00290364386EXPA1

351.0

13:57:15

TRQX

89

00290364387EXPA1

351.0

13:57:15

TRQX

38

00290364388EXPA1

351.0

13:57:15

TRQX

104

00290364392EXPA1

351.0

13:57:15

TRQX

94

00290364393EXPA1

351.0

13:57:15

TRQX

54

00290364394EXPA1

351.0

13:57:17

CHIX

64

00290364398EXPA1

351.0

13:57:17

CHIX

108

00290364399EXPA1

351.0

13:57:30

TRQX

103

00290364452EXPA1

351.0

13:57:30

CHIX

2,113

00290364453EXPA1

351.0

13:57:30

BATE

70

00290364454EXPA1

351.0

13:57:30

TRQX

289

00290364455EXPA1

351.0

13:57:30

BATE

395

00290364456EXPA1

351.0

13:57:30

BATE

50

00290364457EXPA1

351.0

13:57:30

TRQX

525

00290364458EXPA1

351.0

13:57:30

BATE

539

00290364459EXPA1

351.1

14:05:10

XLON

360

00290365703EXPA1

351.1

14:05:10

XLON

38

00290365705EXPA1

351.1

14:05:10

XLON

1,140

00290365707EXPA1

351.6

14:09:08

CHIX

1,303

00290366306EXPA1

351.5

14:09:13

TRQX

485

00290366314EXPA1

351.5

14:09:13

BATE

390

00290366315EXPA1

351.5

14:09:13

CHIX

76

00290366316EXPA1

351.5

14:09:13

CHIX

479

00290366317EXPA1

351.5

14:09:16

CHIX

76

00290366320EXPA1

351.5

14:09:19

CHIX

76

00290366323EXPA1

351.5

14:09:22

CHIX

76

00290366326EXPA1

351.5

14:09:25

CHIX

76

00290366331EXPA1

351.5

14:09:28

CHIX

52

00290366368EXPA1

351.5

14:09:52

CHIX

91

00290366446EXPA1

351.5

14:11:25

CHIX

1,133

00290366756EXPA1

351.5

14:11:40

CHIX

45

00290366785EXPA1

351.5

14:11:58

CHIX

255

00290366849EXPA1

351.5

14:12:01

XLON

700

00290366858EXPA1

351.5

14:12:13

BATE

180

00290366947EXPA1

351.5

14:12:13

XLON

700

00290366948EXPA1

351.5

14:12:13

XLON

449

00290366949EXPA1

351.3

14:13:04

XLON

1,285

00290367150EXPA1

351.4

14:14:42

TRQX

392

00290367510EXPA1

351.4

14:14:42

TRQX

1,056

00290367511EXPA1

351.4

14:14:42

TRQX

1,155

00290367512EXPA1

351.4

14:14:42

TRQX

1,068

00290367513EXPA1

351.4

14:14:42

TRQX

218

00290367514EXPA1

351.4

14:14:42

TRQX

2,432

00290367515EXPA1

351.5

14:24:50

TRQX

307

00290369642EXPA1

351.3

14:26:04

XLON

1,306

00290369891EXPA1

351.4

14:26:09

TRQX

99

00290369920EXPA1

351.4

14:26:09

BATE

98

00290369921EXPA1

351.4

14:26:09

BATE

22

00290369922EXPA1

351.4

14:26:09

XLON

700

00290369923EXPA1

351.4

14:26:09

TRQX

99

00290369924EXPA1

351.4

14:26:09

XLON

700

00290369925EXPA1

351.4

14:26:09

CHIX

966

00290369927EXPA1

351.3

14:27:04

TRQX

248

00290370137EXPA1

351.3

14:27:04

XLON

700

00290370138EXPA1

351.1

14:27:10

XLON

946

00290370158EXPA1

351.1

14:27:10

XLON

450

00290370159EXPA1

350.7

14:29:03

XLON

1,651

00290370493EXPA1

350.8

14:30:38

XLON

1,814

00290371203EXPA1

351.5

14:34:48

BATE

904

00290372723EXPA1

351.5

14:34:48

CHIX

1,710

00290372724EXPA1

351.5

14:34:48

BATE

553

00290372725EXPA1

351.5

14:34:48

CHIX

2,376

00290372726EXPA1

351.5

14:34:48

BATE

804

00290372727EXPA1

351.2

14:37:03

XLON

1,450

00290373496EXPA1

351.0

14:41:03

XLON

58

00290374651EXPA1

351.2

14:43:13

XLON

1,085

00290375370EXPA1

351.2

14:43:13

XLON

573

00290375371EXPA1

351.0

14:43:36

XLON

161

00290375533EXPA1

351.0

14:43:39

XLON

86

00290375548EXPA1

351.0

14:43:48

XLON

974

00290375600EXPA1

351.0

14:43:48

XLON

106

00290375601EXPA1

351.0

14:43:51

XLON

11

00290375605EXPA1

351.0

14:44:38

XLON

199

00290375777EXPA1

351.3

14:45:48

XLON

1,180

00290376109EXPA1

351.2

14:47:51

XLON

1,474

00290376795EXPA1

351.6

14:50:54

CHIX

133

00290378001EXPA1

351.6

14:50:54

XLON

509

00290378002EXPA1

351.6

14:50:54

BATE

94

00290378003EXPA1

351.6

14:50:54

CHIX

130

00290378004EXPA1

351.6

14:50:54

BATE

91

00290378005EXPA1

351.5

14:51:10

XLON

399

00290378089EXPA1

351.5

14:51:13

XLON

40

00290378096EXPA1

352.1

14:52:43

XLON

193

00290378643EXPA1

352.1

14:53:14

CHIX

1,306

00290378754EXPA1

352.1

14:53:14

XLON

4,403

00290378755EXPA1

352.1

14:53:14

XLON

700

00290378756EXPA1

352.1

14:53:14

XLON

155

00290378757EXPA1

352.1

14:56:08

XLON

1,631

00290379753EXPA1

352.1

14:57:08

XLON

1,392

00290379992EXPA1

352.1

14:59:28

XLON

292

00290380717EXPA1

352.1

14:59:29

XLON

253

00290380720EXPA1

352.1

14:59:32

XLON

25

00290380731EXPA1

352.1

14:59:50

XLON

442

00290380839EXPA1

352.0

15:01:43

XLON

14

00290381444EXPA1

352.0

15:03:22

XLON

993

00290382044EXPA1

352.0

15:03:41

XLON

207

00290382124EXPA1

352.0

15:03:41

XLON

415

00290382125EXPA1

351.7

15:04:23

XLON

68

00290382292EXPA1

351.7

15:04:26

XLON

46

00290382308EXPA1

351.7

15:05:18

XLON

935

00290382566EXPA1

351.7

15:05:18

XLON

98

00290382567EXPA1

351.7

15:05:21

XLON

10

00290382580EXPA1

351.7

15:05:48

XLON

199

00290382790EXPA1

352.2

15:09:40

XLON

103

00290384073EXPA1

352.2

15:09:57

CHIX

814

00290384166EXPA1

352.2

15:09:57

CHIX

375

00290384167EXPA1

352.2

15:09:57

XLON

3,920

00290384168EXPA1

352.2

15:09:57

XLON

35

00290384169EXPA1

352.1

15:10:51

XLON

1,426

00290384444EXPA1

351.5

15:12:34

XLON

98

00290385224EXPA1

351.4

15:12:44

XLON

69

00290385332EXPA1

351.2

15:18:04

XLON

1,153

00290387539EXPA1

351.7

15:19:57

XLON

700

00290388176EXPA1

351.7

15:19:57

XLON

709

00290388177EXPA1

351.7

15:19:57

XLON

700

00290388178EXPA1

352.2

15:24:28

XLON

278

00290389564EXPA1

352.2

15:24:28

XLON

432

00290389565EXPA1

352.2

15:24:28

XLON

5,047

00290389566EXPA1

352.2

15:24:28

XLON

996

00290389567EXPA1

351.9

15:26:36

XLON

95

00290390327EXPA1

351.9

15:27:24

XLON

1,226

00290390545EXPA1

351.9

15:27:24

XLON

30

00290390546EXPA1

351.6

15:30:26

XLON

64

00290391483EXPA1

351.6

15:30:30

XLON

1,422

00290391507EXPA1

351.6

15:30:30

XLON

121

00290391508EXPA1

351.6

15:33:54

XLON

214

00290392493EXPA1

351.6

15:33:57

XLON

21

00290392499EXPA1

351.6

15:34:32

XLON

16

00290392631EXPA1

351.6

15:35:32

XLON

980

00290392992EXPA1

351.8

15:37:02

XLON

190

00290393512EXPA1

351.8

15:37:10

XLON

158

00290393558EXPA1

351.8

15:37:18

XLON

909

00290393587EXPA1

351.8

15:37:21

XLON

53

00290393595EXPA1

351.7

15:38:34

XLON

689

00290393969EXPA1

351.7

15:38:34

XLON

640

00290393970EXPA1

351.7

15:38:34

XLON

23

00290393971EXPA1

351.9

15:39:35

XLON

1,037

00290394327EXPA1

351.9

15:39:38

XLON

104

00290394329EXPA1

351.9

15:39:41

XLON

10

00290394359EXPA1

351.9

15:40:02

XLON

164

00290394446EXPA1

351.9

15:42:27

XLON

56

00290395462EXPA1

351.9

15:42:30

XLON

39

00290395476EXPA1

352.1

15:44:03

CHIX

279

00290395997EXPA1

352.1

15:44:25

XLON

659

00290396076EXPA1

352.1

15:44:25

XLON

417

00290396077EXPA1

351.9

15:44:41

XLON

91

00290396169EXPA1

351.9

15:44:43

XLON

31

00290396175EXPA1

351.9

15:44:55

XLON

10

00290396253EXPA1

351.9

15:44:58

XLON

30

00290396259EXPA1

351.9

15:45:00

XLON

950

00290396274EXPA1

351.9

15:45:01

XLON

98

00290396305EXPA1

351.9

15:45:04

XLON

10

00290396334EXPA1

351.9

15:45:16

XLON

52

00290396378EXPA1

351.9

15:45:19

XLON

29

00290396392EXPA1

351.9

15:45:20

XLON

373

00290396395EXPA1

351.9

15:45:20

XLON

327

00290396397EXPA1

351.8

15:48:00

XLON

205

00290397075EXPA1

351.8

15:48:01

XLON

337

00290397080EXPA1

351.8

15:48:03

XLON

167

00290397095EXPA1

351.8

15:48:06

XLON

17

00290397112EXPA1

351.8

15:49:07

XLON

24

00290397415EXPA1

351.9

15:49:26

TRQX

98

00290397479EXPA1

351.8

15:49:26

XLON

12

00290397480EXPA1

351.9

15:49:26

BATE

94

00290397481EXPA1

351.9

15:49:26

XLON

700

00290397482EXPA1

351.9

15:49:26

XLON

700

00290397483EXPA1

351.9

15:49:26

TRQX

98

00290397484EXPA1

351.9

15:49:26

XLON

700

00290397485EXPA1

351.9

15:49:26

XLON

598

00290397486EXPA1

351.8

15:49:26

XLON

687

00290397487EXPA1

351.8

15:50:03

XLON

1,259

00290397658EXPA1

351.7

15:51:45

XLON

584

00290398214EXPA1

351.7

15:51:45

XLON

21

00290398215EXPA1

351.7

15:52:12

XLON

295

00290398344EXPA1

352.0

15:56:04

XLON

482

00290399649EXPA1

352.0

15:56:07

XLON

238

00290399665EXPA1

352.0

15:56:10

XLON

24

00290399673EXPA1

352.0

15:56:13

XLON

16

00290399691EXPA1

352.0

15:56:17

XLON

258

00290399732EXPA1

352.0

15:56:17

XLON

16

00290399733EXPA1

352.0

15:56:18

XLON

811

00290399751EXPA1

352.0

16:00:07

TRQX

94

00290401576EXPA1

351.9

16:00:07

XLON

64

00290401577EXPA1

351.9

16:00:07

XLON

750

00290401578EXPA1

352.0

16:00:07

TRQX

421

00290401579EXPA1

351.9

16:00:07

XLON

1,203

00290401580EXPA1

352.0

16:00:07

CHIX

132

00290401581EXPA1

352.0

16:00:07

BATE

93

00290401582EXPA1

352.0

16:00:07

TRQX

98

00290401583EXPA1

352.0

16:00:07

CHIX

416

00290401584EXPA1

352.0

16:00:07

BATE

626

00290401585EXPA1

352.0

16:00:07

CHIX

139

00290401586EXPA1

352.0

16:00:07

BATE

98

00290401587EXPA1

352.0

16:00:07

CHIX

246

00290401588EXPA1

351.9

16:00:07

BATE

868

00290401589EXPA1

351.9

16:01:35

XLON

1,178

00290402081EXPA1

352.0

16:06:27

XLON

31

00290403626EXPA1

352.0

16:06:30

XLON

51

00290403640EXPA1

352.0

16:07:43

XLON

996

00290403995EXPA1

352.0

16:07:43

XLON

104

00290403996EXPA1

352.0

16:07:43

XLON

31

00290403997EXPA1

352.0

16:07:43

XLON

224

00290403998EXPA1

351.9

16:08:57

XLON

675

00290404335EXPA1

351.9

16:08:57

XLON

870

00290404336EXPA1

351.8

16:10:10

XLON

1,262

00290404764EXPA1

351.8

16:10:10

XLON

462

00290404771EXPA1

351.8

16:10:13

XLON

23

00290404794EXPA1

351.8

16:10:37

XLON

803

00290404870EXPA1

351.8

16:10:40

XLON

144

00290404877EXPA1

351.8

16:10:43

XLON

14

00290404898EXPA1

351.8

16:10:56

XLON

34

00290404941EXPA1

351.8

16:10:59

XLON

37

00290404955EXPA1

351.8

16:11:01

XLON

341

00290404960EXPA1

351.7

16:11:42

XLON

320

00290405137EXPA1

351.7

16:12:01

XLON

640

00290405242EXPA1

351.7

16:12:04

XLON

64

00290405280EXPA1

351.7

16:12:11

XLON

68

00290405331EXPA1

351.7

16:12:11

XLON

575

00290405332EXPA1

351.6

16:13:48

XLON

1,335

00290405860EXPA1

351.6

16:17:02

TRQX

449

00290407065EXPA1

351.6

16:17:02

TRQX

97

00290407066EXPA1

351.6

16:17:02

CHIX

1,004

00290407067EXPA1

351.6

16:17:02

CHIX

958

00290407068EXPA1

351.6

16:17:02

CHIX

136

00290407069EXPA1

351.6

16:17:02

CHIX

291

00290407070EXPA1

351.6

16:17:02

CHIX

318

00290407071EXPA1

351.6

16:17:03

XLON

114

00290407073EXPA1

351.6

16:17:04

XLON

234

00290407094EXPA1

351.6

16:17:06

XLON

170

00290407099EXPA1

351.6

16:17:34

XLON

90

00290407250EXPA1

351.6

16:17:34

XLON

11

00290407251EXPA1

351.7

16:18:26

TRQX

97

00290407598EXPA1

351.7

16:18:26

CHIX

137

00290407599EXPA1

351.7

16:18:26

BATE

97

00290407600EXPA1

351.7

16:18:26

CHIX

257

00290407601EXPA1

351.7

16:18:26

CHIX

95

00290407602EXPA1

351.7

16:18:26

CHIX

290

00290407603EXPA1

351.7

16:18:26

TRQX

97

00290407605EXPA1

351.7

16:18:26

TRQX

485

00290407606EXPA1

352.1

16:22:56

TRQX

8

00290409698EXPA1

352.1

16:23:48

XLON

144

00290410100EXPA1

352.0

16:24:58

XLON

25

00290410617EXPA1

 

 

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
 
 
POSEAKANASNFFFA

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