Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Thursday 06 January, 2022

Kingfisher PLC

Transaction in Own Shares

RNS Number : 5610X
Kingfisher PLC
06 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

6 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 5 January 2022 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:

5 January 2022

Total number of shares purchased:

406,600

Volume Weighted Average price paid per share:

GBp 355.0842

Highest price paid per share:

GBp 357.2000

Lowest price paid per share:

GBp 347.9000

 

To date, Kingfisher has purchased 16,432,400 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

329,526

GBp 355.1871

BATE

19,897

GBp 355.2405

CHIX

53,758

GBp 354.4002

TRQX

3,419

GBp 355.0101

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 5 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

348.6

08:04:41

XLON

1,356

00290744018EXPA1

348.6

08:04:50

XLON

1,821

00290744054EXPA1

348.5

08:06:30

XLON

294

00290744723EXPA1

348.5

08:06:30

XLON

1,529

00290744724EXPA1

348.3

08:08:29

BATE

38

00290745236EXPA1

348.4

08:08:32

CHIX

20

00290745261EXPA1

348.4

08:08:32

CHIX

869

00290745262EXPA1

348.4

08:08:32

XLON

1,769

00290745263EXPA1

347.9

08:08:37

XLON

141

00290745286EXPA1

347.9

08:09:00

XLON

785

00290745396EXPA1

347.9

08:09:29

XLON

202

00290745474EXPA1

347.9

08:09:45

TRQX

2

00290745529EXPA1

348.2

08:10:49

CHIX

3,792

00290745770EXPA1

348.2

08:10:49

CHIX

2,060

00290745771EXPA1

350.5

08:15:10

XLON

1,310

00290746885EXPA1

350.4

08:18:43

XLON

441

00290747995EXPA1

350.4

08:18:43

XLON

273

00290747997EXPA1

350.4

08:18:43

XLON

346

00290747998EXPA1

350.1

08:18:49

BATE

650

00290748022EXPA1

350.2

08:19:58

CHIX

27

00290748342EXPA1

350.4

08:20:01

TRQX

326

00290748346EXPA1

350.4

08:20:30

XLON

1,234

00290748507EXPA1

351.0

08:21:37

CHIX

1,079

00290748811EXPA1

351.0

08:21:37

CHIX

384

00290748812EXPA1

351.2

08:21:52

CHIX

529

00290748858EXPA1

351.2

08:21:52

CHIX

529

00290748859EXPA1

351.2

08:21:52

CHIX

2,090

00290748860EXPA1

351.1

08:25:31

XLON

49

00290749896EXPA1

351.2

08:26:26

XLON

700

00290750054EXPA1

352.2

08:26:56

XLON

106

00290750261EXPA1

352.2

08:26:56

XLON

3,336

00290750262EXPA1

352.2

08:26:56

XLON

2,752

00290750263EXPA1

352.1

08:31:37

XLON

1,483

00290751432EXPA1

351.6

08:32:14

XLON

1,243

00290751625EXPA1

351.5

08:33:07

XLON

1,449

00290751883EXPA1

351.3

08:33:57

XLON

1,309

00290752110EXPA1

352.0

08:36:46

XLON

1,488

00290752970EXPA1

351.9

08:38:35

XLON

1,475

00290753644EXPA1

351.9

08:38:35

XLON

120

00290753645EXPA1

352.2

08:39:48

XLON

1,819

00290753942EXPA1

352.4

08:41:37

XLON

1,641

00290754427EXPA1

352.5

08:43:15

XLON

477

00290754821EXPA1

352.5

08:43:20

XLON

438

00290754825EXPA1

352.5

08:43:25

XLON

596

00290754833EXPA1

352.8

08:44:43

XLON

1,563

00290755206EXPA1

352.8

08:49:32

XLON

1,241

00290756601EXPA1

354.3

08:51:59

XLON

82

00290757130EXPA1

354.2

08:52:10

XLON

1,429

00290757169EXPA1

354.5

08:53:24

XLON

2,543

00290757455EXPA1

354.9

08:54:42

XLON

2,277

00290757712EXPA1

355.2

08:59:24

XLON

1,482

00290758690EXPA1

355.0

08:59:44

XLON

1,760

00290758782EXPA1

355.0

09:01:28

XLON

855

00290759341EXPA1

355.0

09:01:28

XLON

873

00290759342EXPA1

354.9

09:03:20

XLON

2,193

00290759777EXPA1

354.9

09:03:20

XLON

36

00290759779EXPA1

354.3

09:05:05

XLON

1,900

00290760117EXPA1

354.6

09:10:06

XLON

1,684

00290761410EXPA1

354.9

09:12:28

XLON

1,615

00290761933EXPA1

355.0

09:14:28

XLON

1,748

00290762283EXPA1

355.0

09:15:32

XLON

1,895

00290762494EXPA1

354.8

09:19:05

CHIX

1,486

00290763132EXPA1

354.6

09:20:56

XLON

1,521

00290763455EXPA1

354.3

09:21:35

XLON

1,666

00290763540EXPA1

354.2

09:23:55

XLON

1,077

00290764003EXPA1

354.2

09:23:55

XLON

702

00290764004EXPA1

354.2

09:24:56

XLON

603

00290764212EXPA1

354.2

09:24:56

XLON

927

00290764213EXPA1

354.0

09:29:49

XLON

1,442

00290765350EXPA1

354.6

09:34:11

XLON

2,437

00290766376EXPA1

355.0

09:36:05

XLON

1,323

00290766757EXPA1

354.8

09:41:35

XLON

1,315

00290768325EXPA1

354.8

09:42:45

CHIX

497

00290768710EXPA1

354.8

09:43:06

CHIX

903

00290768808EXPA1

354.8

09:43:06

CHIX

49

00290768809EXPA1

354.8

09:43:06

XLON

303

00290768810EXPA1

354.8

09:43:06

XLON

1,006

00290768811EXPA1

354.8

09:43:06

XLON

1,187

00290768812EXPA1

354.8

09:43:06

XLON

1,903

00290768813EXPA1

354.9

09:46:21

XLON

630

00290769686EXPA1

354.9

09:46:21

XLON

1,077

00290769687EXPA1

354.8

09:48:43

XLON

1,411

00290770204EXPA1

354.9

09:51:53

XLON

1,359

00290770894EXPA1

354.8

09:56:41

XLON

1,453

00290772065EXPA1

354.3

09:57:18

XLON

1,389

00290772207EXPA1

354.3

09:59:25

XLON

1,608

00290772742EXPA1

354.2

10:05:16

XLON

1,267

00290773935EXPA1

354.3

10:07:37

BATE

244

00290774393EXPA1

354.3

10:07:37

CHIX

1,365

00290774394EXPA1

354.3

10:07:37

XLON

84

00290774395EXPA1

354.3

10:07:37

XLON

3,834

00290774396EXPA1

354.9

10:15:52

TRQX

372

00290776571EXPA1

354.9

10:15:52

TRQX

857

00290776572EXPA1

354.9

10:15:52

BATE

716

00290776573EXPA1

354.9

10:15:52

BATE

226

00290776574EXPA1

354.9

10:15:52

BATE

375

00290776575EXPA1

354.9

10:15:52

BATE

166

00290776576EXPA1

354.9

10:15:52

CHIX

106

00290776577EXPA1

354.9

10:16:08

CHIX

2,933

00290776686EXPA1

354.9

10:16:08

CHIX

472

00290776687EXPA1

354.9

10:21:51

XLON

1,346

00290778008EXPA1

355.2

10:24:49

XLON

700

00290778596EXPA1

355.2

10:24:49

XLON

341

00290778597EXPA1

355.3

10:27:52

XLON

1,849

00290779259EXPA1

355.6

10:31:41

XLON

1,753

00290780272EXPA1

355.5

10:35:06

XLON

1,894

00290781073EXPA1

355.5

10:38:34

XLON

461

00290781945EXPA1

355.5

10:38:34

XLON

1,259

00290781946EXPA1

355.8

10:39:54

XLON

1,406

00290782193EXPA1

355.5

10:41:01

XLON

1,835

00290782357EXPA1

355.7

10:44:47

XLON

1,770

00290783509EXPA1

355.8

10:51:20

CHIX

162

00290784942EXPA1

355.8

10:51:37

CHIX

238

00290785009EXPA1

355.8

10:51:37

XLON

4,168

00290785010EXPA1

355.8

10:51:37

CHIX

896

00290785011EXPA1

355.7

10:58:17

XLON

1,780

00290786502EXPA1

355.1

10:59:11

XLON

1,517

00290786667EXPA1

355.1

10:59:11

XLON

333

00290786668EXPA1

354.8

10:59:57

XLON

626

00290786903EXPA1

355.2

11:03:42

XLON

1,387

00290787738EXPA1

356.2

11:05:42

XLON

1,715

00290788156EXPA1

356.0

11:08:24

XLON

1,367

00290788915EXPA1

356.5

11:15:09

CHIX

6,255

00290790339EXPA1

356.8

11:18:02

XLON

1,206

00290791019EXPA1

356.8

11:25:02

XLON

1,322

00290792744EXPA1

356.8

11:26:54

XLON

1,422

00290793255EXPA1

356.7

11:27:18

XLON

1,860

00290793410EXPA1

356.6

11:30:12

XLON

1,395

00290794085EXPA1

356.8

11:32:46

XLON

1,344

00290794730EXPA1

356.4

11:37:04

XLON

1,879

00290795795EXPA1

356.5

11:40:24

XLON

1,709

00290796720EXPA1

356.4

11:45:13

XLON

1,517

00290797872EXPA1

356.4

11:46:43

XLON

1,522

00290798244EXPA1

355.9

11:48:45

XLON

1,243

00290798704EXPA1

355.9

11:48:47

XLON

436

00290798714EXPA1

356.0

11:56:38

XLON

1,472

00290800855EXPA1

356.1

12:00:17

XLON

2,654

00290802559EXPA1

356.1

12:00:17

XLON

1,817

00290802561EXPA1

356.1

12:00:17

CHIX

1,555

00290802564EXPA1

356.2

12:07:40

XLON

1,211

00290804268EXPA1

356.2

12:07:54

XLON

1,528

00290804311EXPA1

356.2

12:10:53

XLON

1,462

00290804931EXPA1

356.4

12:14:50

XLON

1,668

00290805990EXPA1

356.4

12:16:09

XLON

316

00290806292EXPA1

356.4

12:16:09

XLON

1,313

00290806293EXPA1

356.3

12:24:19

XLON

1,364

00290808143EXPA1

356.2

12:25:15

XLON

1,261

00290808353EXPA1

356.5

12:29:14

XLON

1,529

00290809068EXPA1

356.7

12:34:28

TRQX

381

00290810322EXPA1

356.7

12:34:28

CHIX

529

00290810323EXPA1

356.7

12:34:28

XLON

75

00290810324EXPA1

356.7

12:34:28

BATE

24

00290810325EXPA1

356.7

12:34:28

XLON

618

00290810326EXPA1

356.7

12:34:28

BATE

80

00290810327EXPA1

356.7

12:34:28

BATE

27

00290810328EXPA1

356.7

12:34:28

BATE

8

00290810329EXPA1

356.7

12:34:28

BATE

7

00290810330EXPA1

356.5

12:36:46

XLON

1,667

00290810887EXPA1

356.4

12:38:25

XLON

1,485

00290811135EXPA1

356.4

12:41:06

XLON

50

00290811707EXPA1

356.3

12:42:29

XLON

1,369

00290812069EXPA1

355.8

12:44:18

XLON

1,542

00290812409EXPA1

356.0

12:44:37

XLON

1,224

00290812445EXPA1

356.1

12:48:43

XLON

1,248

00290813230EXPA1

356.1

12:50:22

XLON

768

00290813486EXPA1

356.1

12:50:22

XLON

574

00290813487EXPA1

356.0

12:51:54

XLON

1,393

00290813758EXPA1

355.9

12:55:35

XLON

1,833

00290814397EXPA1

356.5

13:02:13

XLON

1,846

00290815583EXPA1

356.2

13:02:59

XLON

1,459

00290815700EXPA1

356.2

13:10:00

CHIX

1,171

00290817032EXPA1

356.2

13:10:16

BATE

631

00290817149EXPA1

356.2

13:10:35

CHIX

122

00290817204EXPA1

356.2

13:10:35

BATE

220

00290817205EXPA1

356.2

13:10:35

XLON

91

00290817206EXPA1

356.2

13:10:35

XLON

1,380

00290817207EXPA1

356.2

13:10:35

XLON

2,330

00290817208EXPA1

356.0

13:13:14

XLON

1,069

00290817916EXPA1

356.3

13:22:44

CHIX

27

00290819808EXPA1

356.3

13:22:44

XLON

700

00290819809EXPA1

356.3

13:22:44

CHIX

29

00290819810EXPA1

356.3

13:22:44

XLON

1,018

00290819811EXPA1

356.5

13:23:04

XLON

1,486

00290819888EXPA1

357.0

13:28:36

XLON

1,592

00290821018EXPA1

356.8

13:30:27

XLON

1,303

00290821379EXPA1

357.2

13:33:26

XLON

154

00290822052EXPA1

357.2

13:33:26

XLON

420

00290822053EXPA1

357.2

13:33:31

CHIX

1,199

00290822072EXPA1

357.2

13:33:31

XLON

3,515

00290822073EXPA1

356.8

13:34:34

XLON

1,459

00290822296EXPA1

356.9

13:37:20

XLON

1,645

00290823210EXPA1

356.9

13:39:11

XLON

142

00290823730EXPA1

356.8

13:39:42

XLON

1,508

00290823848EXPA1

356.8

13:41:21

XLON

1,107

00290824222EXPA1

356.4

13:44:18

XLON

1,691

00290825136EXPA1

356.8

13:49:05

XLON

828

00290826635EXPA1

356.8

13:49:05

XLON

756

00290826636EXPA1

356.7

13:51:25

XLON

1,068

00290827210EXPA1

356.7

13:51:25

XLON

390

00290827211EXPA1

356.7

13:52:55

XLON

499

00290827549EXPA1

356.7

13:53:02

XLON

772

00290827586EXPA1

356.8

13:55:24

XLON

428

00290828232EXPA1

356.8

13:55:24

XLON

876

00290828233EXPA1

356.7

13:56:36

XLON

1,502

00290828627EXPA1

356.4

13:57:39

XLON

3

00290828926EXPA1

356.4

13:57:39

XLON

2,047

00290828927EXPA1

356.1

13:59:42

XLON

1,158

00290829356EXPA1

355.9

14:04:17

XLON

1,428

00290830848EXPA1

355.9

14:08:21

XLON

484

00290832073EXPA1

355.9

14:08:21

XLON

921

00290832074EXPA1

356.3

14:10:08

XLON

1,100

00290832512EXPA1

356.3

14:10:08

CHIX

1,138

00290832513EXPA1

356.3

14:10:08

XLON

898

00290832514EXPA1

356.3

14:10:08

XLON

1,621

00290832515EXPA1

356.3

14:10:08

XLON

508

00290832516EXPA1

355.9

14:12:06

XLON

1,158

00290833188EXPA1

355.5

14:13:57

XLON

1,423

00290833692EXPA1

355.2

14:16:39

XLON

1,081

00290834507EXPA1

355.3

14:17:54

XLON

43

00290834847EXPA1

355.3

14:17:54

XLON

1,515

00290834848EXPA1

355.5

14:19:35

XLON

1,253

00290835387EXPA1

355.1

14:21:25

XLON

1,443

00290836251EXPA1

355.0

14:26:47

XLON

1,183

00290838122EXPA1

355.2

14:29:52

BATE

235

00290838941EXPA1

355.2

14:29:52

BATE

248

00290838942EXPA1

355.2

14:29:52

BATE

248

00290838943EXPA1

355.2

14:29:52

BATE

248

00290838944EXPA1

355.2

14:29:52

BATE

248

00290838945EXPA1

355.2

14:29:52

BATE

248

00290838946EXPA1

355.2

14:29:52

BATE

10

00290838947EXPA1

355.2

14:29:52

BATE

1,600

00290838948EXPA1

355.2

14:29:52

BATE

496

00290838949EXPA1

355.2

14:29:52

BATE

2,292

00290838950EXPA1

355.1

14:31:01

XLON

957

00290839850EXPA1

355.1

14:31:01

XLON

11

00290839851EXPA1

355.0

14:33:20

XLON

1,216

00290840883EXPA1

355.7

14:34:58

XLON

1,704

00290841687EXPA1

355.9

14:36:17

XLON

1,378

00290842306EXPA1

355.2

14:37:57

XLON

200

00290843174EXPA1

355.2

14:37:57

CHIX

502

00290843176EXPA1

355.2

14:37:57

BATE

1,157

00290843177EXPA1

355.2

14:39:01

CHIX

1,482

00290843753EXPA1

355.2

14:39:01

XLON

4,548

00290843755EXPA1

355.1

14:40:41

XLON

108

00290844461EXPA1

355.1

14:42:31

XLON

782

00290845234EXPA1

355.6

14:44:24

BATE

588

00290846006EXPA1

355.6

14:44:24

XLON

226

00290846007EXPA1

355.6

14:44:24

XLON

1,070

00290846008EXPA1

355.6

14:44:24

TRQX

16

00290846009EXPA1

355.6

14:45:13

XLON

1,616

00290846342EXPA1

355.7

14:46:45

XLON

1,463

00290847161EXPA1

355.4

14:48:10

TRQX

479

00290848001EXPA1

355.4

14:48:10

BATE

64

00290848002EXPA1

355.4

14:48:10

CHIX

2

00290848003EXPA1

355.4

14:48:10

BATE

116

00290848004EXPA1

355.4

14:48:10

CHIX

706

00290848005EXPA1

355.4

14:48:10

BATE

41

00290848006EXPA1

355.4

14:48:10

CHIX

173

00290848007EXPA1

355.4

14:48:10

BATE

718

00290848008EXPA1

355.5

14:50:12

TRQX

10

00290848794EXPA1

355.5

14:50:12

XLON

788

00290848795EXPA1

355.6

14:51:31

BATE

2

00290849317EXPA1

355.6

14:51:34

CHIX

531

00290849350EXPA1

355.6

14:51:34

BATE

19

00290849351EXPA1

355.6

14:51:34

XLON

1,011

00290849353EXPA1

355.5

14:52:17

BATE

883

00290849745EXPA1

355.5

14:52:17

CHIX

1,383

00290849746EXPA1

355.5

14:52:17

XLON

2,629

00290849747EXPA1

355.5

14:52:17

XLON

1,310

00290849748EXPA1

355.2

14:53:47

XLON

1,001

00290850296EXPA1

355.0

14:54:09

XLON

1,222

00290850539EXPA1

355.0

14:54:12

XLON

27

00290850561EXPA1

355.6

14:56:52

XLON

1,579

00290851766EXPA1

355.5

14:58:03

XLON

246

00290852278EXPA1

355.5

14:58:03

XLON

1,155

00290852279EXPA1

355.5

14:58:03

XLON

308

00290852280EXPA1

355.3

15:00:47

XLON

1,366

00290853542EXPA1

355.3

15:02:24

TRQX

499

00290854232EXPA1

355.5

15:02:50

XLON

1,607

00290854399EXPA1

355.6

15:03:26

XLON

1,653

00290854748EXPA1

355.4

15:04:11

XLON

1,310

00290855050EXPA1

355.8

15:06:27

CHIX

1,275

00290856060EXPA1

355.8

15:06:27

XLON

803

00290856061EXPA1

355.8

15:06:27

XLON

2,893

00290856062EXPA1

355.6

15:09:15

XLON

1,604

00290857473EXPA1

355.6

15:09:15

XLON

130

00290857474EXPA1

355.6

15:10:03

XLON

1,305

00290857777EXPA1

355.5

15:10:50

XLON

362

00290858063EXPA1

355.5

15:10:50

XLON

187

00290858064EXPA1

355.5

15:10:50

XLON

1,248

00290858065EXPA1

355.4

15:14:06

BATE

85

00290859465EXPA1

355.4

15:14:06

XLON

284

00290859466EXPA1

355.4

15:14:06

BATE

271

00290859467EXPA1

355.4

15:14:06

XLON

687

00290859468EXPA1

355.4

15:14:06

XLON

12

00290859469EXPA1

355.4

15:14:06

BATE

269

00290859470EXPA1

355.4

15:14:06

BATE

709

00290859471EXPA1

355.6

15:15:57

CHIX

887

00290860133EXPA1

355.6

15:15:57

XLON

3

00290860134EXPA1

355.6

15:16:01

CHIX

360

00290860161EXPA1

355.6

15:16:01

XLON

2,821

00290860162EXPA1

355.6

15:16:01

XLON

1,060

00290860163EXPA1

355.6

15:19:42

BATE

154

00290861646EXPA1

355.6

15:19:42

CHIX

850

00290861647EXPA1

355.6

15:19:42

BATE

677

00290861648EXPA1

355.6

15:19:42

CHIX

432

00290861649EXPA1

355.6

15:19:42

XLON

1,167

00290861650EXPA1

355.6

15:19:44

CHIX

15

00290861660EXPA1

355.6

15:19:44

XLON

23

00290861661EXPA1

355.6

15:19:44

XLON

1,517

00290861662EXPA1

355.6

15:19:44

CHIX

1,006

00290861663EXPA1

355.5

15:22:30

XLON

762

00290862791EXPA1

356.0

15:23:16

XLON

675

00290863040EXPA1

356.0

15:23:16

XLON

459

00290863044EXPA1

356.0

15:23:17

XLON

327

00290863046EXPA1

356.0

15:23:37

XLON

1,393

00290863288EXPA1

356.0

15:23:37

XLON

174

00290863289EXPA1

356.0

15:26:12

XLON

762

00290864239EXPA1

356.0

15:26:12

XLON

865

00290864240EXPA1

356.1

15:28:45

XLON

1,668

00290865576EXPA1

356.0

15:29:12

XLON

1,580

00290865756EXPA1

356.0

15:31:23

CHIX

2

00290866824EXPA1

356.0

15:31:23

BATE

11

00290866825EXPA1

356.0

15:31:23

CHIX

527

00290866826EXPA1

356.0

15:31:23

BATE

1,120

00290866827EXPA1

356.0

15:31:23

CHIX

162

00290866828EXPA1

356.0

15:31:23

BATE

451

00290866829EXPA1

356.0

15:31:23

CHIX

1,043

00290866830EXPA1

356.0

15:31:23

BATE

320

00290866831EXPA1

356.0

15:32:25

XLON

1,200

00290867301EXPA1

355.5

15:32:58

XLON

1,616

00290867554EXPA1

355.3

15:33:19

XLON

1,226

00290867743EXPA1

355.3

15:33:19

XLON

135

00290867744EXPA1

355.5

15:34:17

XLON

141

00290868139EXPA1

355.5

15:34:31

XLON

853

00290868269EXPA1

355.4

15:36:28

XLON

1,492

00290869236EXPA1

355.5

15:38:47

CHIX

2,935

00290870309EXPA1

355.5

15:38:47

BATE

26

00290870310EXPA1

355.5

15:38:47

CHIX

716

00290870311EXPA1

355.5

15:38:47

BATE

86

00290870312EXPA1

355.7

15:41:20

XLON

297

00290871347EXPA1

355.7

15:41:50

XLON

50

00290871609EXPA1

355.7

15:41:50

XLON

378

00290871610EXPA1

355.7

15:42:21

XLON

194

00290871834EXPA1

355.7

15:42:24

XLON

154

00290871890EXPA1

355.7

15:42:27

XLON

431

00290871935EXPA1

355.7

15:42:27

CHIX

2

00290871936EXPA1

355.7

15:42:27

BATE

21

00290871937EXPA1

355.7

15:42:27

CHIX

97

00290871938EXPA1

355.8

15:43:20

BATE

899

00290872364EXPA1

355.8

15:43:20

CHIX

1,380

00290872367EXPA1

355.8

15:43:20

XLON

4,073

00290872368EXPA1

356.0

15:46:46

XLON

1,316

00290873944EXPA1

355.7

15:47:25

XLON

1,754

00290874387EXPA1

355.5

15:49:05

XLON

1,633

00290875257EXPA1

355.4

15:50:08

XLON

1,167

00290875921EXPA1

355.4

15:50:33

XLON

381

00290876168EXPA1

355.2

15:51:03

XLON

911

00290876433EXPA1

355.2

15:51:03

XLON

731

00290876434EXPA1

355.2

15:52:31

XLON

1,600

00290877110EXPA1

355.4

15:53:43

XLON

957

00290877788EXPA1

355.4

15:53:43

XLON

660

00290877789EXPA1

355.8

15:56:14

CHIX

37

00290879253EXPA1

355.8

15:56:14

CHIX

943

00290879254EXPA1

355.8

15:56:14

CHIX

46

00290879255EXPA1

355.8

15:56:14

CHIX

425

00290879256EXPA1

355.8

15:56:15

XLON

4,082

00290879271EXPA1

355.7

15:57:31

XLON

1,379

00290879991EXPA1

355.7

15:58:30

XLON

1,306

00290880495EXPA1

355.5

15:59:03

XLON

1,180

00290880809EXPA1

355.5

15:59:03

XLON

289

00290880810EXPA1

355.4

15:59:47

XLON

724

00290881211EXPA1

355.1

16:02:36

XLON

990

00290882932EXPA1

355.5

16:03:42

BATE

58

00290883619EXPA1

355.5

16:03:42

BATE

1,033

00290883620EXPA1

355.5

16:03:42

XLON

640

00290883621EXPA1

355.5

16:03:42

XLON

108

00290883622EXPA1

355.5

16:03:42

XLON

872

00290883623EXPA1

355.4

16:04:01

XLON

1,418

00290883838EXPA1

355.4

16:06:45

XLON

255

00290885725EXPA1

355.4

16:06:45

XLON

194

00290885726EXPA1

355.4

16:06:48

XLON

700

00290885754EXPA1

355.5

16:07:54

BATE

834

00290886442EXPA1

355.5

16:07:54

CHIX

463

00290886443EXPA1

355.5

16:07:54

XLON

3,736

00290886444EXPA1

355.5

16:07:54

CHIX

848

00290886445EXPA1

355.4

16:08:28

XLON

401

00290886749EXPA1

355.4

16:08:28

XLON

643

00290886752EXPA1

355.4

16:09:42

XLON

1,620

00290887720EXPA1

355.3

16:10:25

XLON

973

00290888147EXPA1

355.3

16:10:25

XLON

497

00290888148EXPA1

355.3

16:11:22

XLON

1,418

00290888728EXPA1

355.9

16:14:01

XLON

1,715

00290890336EXPA1

356.0

16:14:30

XLON

1,816

00290890723EXPA1

356.4

16:17:11

XLON

1,881

00290892583EXPA1

356.5

16:18:20

CHIX

118

00290893322EXPA1

356.5

16:18:20

XLON

700

00290893323EXPA1

356.5

16:18:20

XLON

1,656

00290893324EXPA1

356.5

16:18:20

CHIX

171

00290893325EXPA1

356.5

16:18:20

CHIX

1,630

00290893326EXPA1

356.5

16:18:20

CHIX

98

00290893327EXPA1

356.4

16:19:24

TRQX

477

00290894212EXPA1

356.4

16:19:24

XLON

326

00290894213EXPA1

356.4

16:19:24

XLON

609

00290894214EXPA1

 

 

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
 
 
POSEAKFSESSAEFA

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