Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Tuesday 11 January, 2022

Kingfisher PLC

Transaction in Own Shares

RNS Number : 9831X
Kingfisher PLC
11 January 2022
 

KINGFISHER PLC

Transaction in own shares

 

11 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 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:

10 January 2022

Total number of shares purchased:

417,300

Volume Weighted Average price paid per share:

GBp 345.9810

Highest price paid per share:

GBp 350.9000

Lowest price paid per share:

GBp 339.7000

 

To date, Kingfisher has purchased 17,664,800 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

294,280

GBp 346.1561

BATE

16,524

GBp 343.6877

CHIX

79,361

GBp 346.9597

TRQX

27,135

GBp 342.6172

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

349.3

08:04:32

XLON

600

00291217885EXPA1

349.2

08:04:56

XLON

600

00291217951EXPA1

349.4

08:05:05

XLON

148

00291218001EXPA1

349.2

08:05:26

XLON

569

00291218117EXPA1

349.3

08:05:29

XLON

299

00291218134EXPA1

350.3

08:09:22

CHIX

7,512

00291219051EXPA1

350.3

08:09:22

CHIX

74

00291219052EXPA1

350.3

08:09:22

CHIX

1,302

00291219053EXPA1

349.8

08:10:07

XLON

1,177

00291219181EXPA1

349.3

08:12:27

XLON

1,479

00291219551EXPA1

349.2

08:14:08

XLON

237

00291219840EXPA1

349.2

08:14:08

XLON

893

00291219841EXPA1

349.2

08:14:08

XLON

237

00291219842EXPA1

348.9

08:14:56

XLON

1,388

00291220006EXPA1

349.3

08:17:25

XLON

916

00291220692EXPA1

350.1

08:19:44

XLON

1,705

00291221478EXPA1

350.1

08:19:44

XLON

4,492

00291221479EXPA1

350.1

08:19:44

XLON

42

00291221480EXPA1

350.9

08:25:59

CHIX

1,101

00291223552EXPA1

350.9

08:25:59

CHIX

4,404

00291223553EXPA1

350.6

08:29:06

CHIX

1,175

00291224578EXPA1

349.9

08:29:53

XLON

152

00291224783EXPA1

349.9

08:29:53

XLON

1,124

00291224784EXPA1

350.0

08:33:20

CHIX

1,890

00291225669EXPA1

350.2

08:33:39

XLON

3,360

00291225746EXPA1

350.0

08:35:49

XLON

1,508

00291226351EXPA1

349.5

08:38:00

XLON

1,466

00291226921EXPA1

349.4

08:39:57

XLON

1,454

00291227502EXPA1

348.8

08:41:20

XLON

1,218

00291227891EXPA1

348.1

08:43:59

XLON

1,073

00291228633EXPA1

348.1

08:43:59

XLON

61

00291228636EXPA1

347.7

08:45:06

XLON

1,255

00291228901EXPA1

347.6

08:45:45

XLON

1,498

00291229037EXPA1

347.8

08:51:07

CHIX

314

00291230350EXPA1

347.8

08:51:38

CHIX

403

00291230449EXPA1

347.9

08:52:14

BATE

885

00291230560EXPA1

347.9

08:52:14

XLON

3,912

00291230561EXPA1

349.0

08:58:55

CHIX

877

00291232348EXPA1

349.0

08:58:55

CHIX

2,258

00291232349EXPA1

349.0

08:58:55

CHIX

1,451

00291232350EXPA1

348.7

09:02:19

XLON

1,263

00291233275EXPA1

348.5

09:02:49

XLON

1,477

00291233451EXPA1

348.2

09:05:36

XLON

1,307

00291234376EXPA1

347.8

09:06:04

XLON

1,548

00291234525EXPA1

348.0

09:07:49

XLON

1,222

00291234956EXPA1

347.8

09:09:49

XLON

1,275

00291235377EXPA1

348.3

09:14:48

XLON

1,234

00291236490EXPA1

348.6

09:15:08

TRQX

1,241

00291236595EXPA1

348.6

09:16:51

XLON

214

00291236902EXPA1

348.6

09:16:51

XLON

1,243

00291236903EXPA1

348.5

09:18:54

XLON

1,250

00291237215EXPA1

348.8

09:22:03

XLON

1,540

00291237739EXPA1

348.8

09:22:13

CHIX

1,485

00291237774EXPA1

348.8

09:22:13

XLON

1,836

00291237775EXPA1

349.6

09:29:34

XLON

375

00291239114EXPA1

349.6

09:29:34

XLON

265

00291239115EXPA1

349.9

09:30:53

CHIX

1,771

00291239362EXPA1

349.9

09:30:53

XLON

650

00291239363EXPA1

349.9

09:30:53

XLON

3,272

00291239364EXPA1

349.2

09:33:52

XLON

800

00291239942EXPA1

349.2

09:33:52

XLON

181

00291239943EXPA1

349.2

09:35:03

XLON

1,433

00291240216EXPA1

349.0

09:37:25

XLON

1,341

00291240717EXPA1

348.7

09:41:34

XLON

1,137

00291241455EXPA1

349.1

09:43:55

XLON

1,074

00291241847EXPA1

348.9

09:45:19

XLON

186

00291242082EXPA1

348.9

09:45:19

XLON

1,466

00291242083EXPA1

348.7

09:45:40

XLON

1,093

00291242148EXPA1

348.6

09:49:59

XLON

1,725

00291242970EXPA1

348.5

09:51:45

XLON

1,278

00291243315EXPA1

348.5

09:55:52

XLON

56

00291243995EXPA1

348.5

09:55:52

XLON

1,513

00291243996EXPA1

348.5

09:58:50

XLON

600

00291244362EXPA1

348.5

09:58:50

XLON

526

00291244363EXPA1

348.6

09:58:50

CHIX

1,232

00291244364EXPA1

348.6

09:58:53

XLON

1,526

00291244370EXPA1

348.6

09:58:53

XLON

1,177

00291244371EXPA1

348.3

10:00:42

XLON

998

00291244819EXPA1

349.0

10:07:53

XLON

262

00291246468EXPA1

349.0

10:07:53

XLON

690

00291246469EXPA1

349.0

10:07:53

XLON

244

00291246470EXPA1

349.0

10:07:53

XLON

600

00291246471EXPA1

349.0

10:07:53

XLON

690

00291246472EXPA1

348.8

10:08:45

XLON

86

00291246632EXPA1

348.8

10:08:45

XLON

1,547

00291246633EXPA1

348.9

10:10:59

XLON

137

00291247406EXPA1

349.5

10:14:30

CHIX

3

00291248227EXPA1

349.5

10:14:30

CHIX

3

00291248228EXPA1

349.5

10:14:30

CHIX

10

00291248229EXPA1

349.5

10:14:30

CHIX

943

00291248230EXPA1

349.5

10:14:30

CHIX

11

00291248231EXPA1

349.5

10:14:30

CHIX

718

00291248232EXPA1

349.5

10:14:30

CHIX

674

00291248233EXPA1

349.5

10:14:30

CHIX

3,286

00291248234EXPA1

349.0

10:18:44

XLON

1,217

00291249223EXPA1

349.0

10:18:44

XLON

82

00291249224EXPA1

349.1

10:22:03

XLON

1,428

00291250027EXPA1

349.0

10:23:08

XLON

1,487

00291250197EXPA1

348.9

10:24:47

XLON

1,252

00291250626EXPA1

349.2

10:26:51

XLON

1,323

00291251018EXPA1

349.1

10:33:46

XLON

182

00291252437EXPA1

349.1

10:33:46

XLON

1,145

00291252438EXPA1

348.9

10:35:29

XLON

118

00291252818EXPA1

348.9

10:35:35

XLON

951

00291252875EXPA1

348.9

10:37:31

XLON

88

00291253195EXPA1

348.9

10:37:31

XLON

1,217

00291253196EXPA1

349.1

10:39:58

TRQX

359

00291253750EXPA1

349.1

10:39:58

TRQX

548

00291253751EXPA1

349.1

10:39:58

BATE

300

00291253752EXPA1

349.1

10:39:58

CHIX

3,656

00291253753EXPA1

349.1

10:39:58

BATE

308

00291253754EXPA1

349.1

10:39:58

BATE

143

00291253755EXPA1

349.1

10:39:58

BATE

28

00291253756EXPA1

349.1

10:39:58

XLON

446

00291253757EXPA1

349.0

10:47:47

XLON

1,137

00291255607EXPA1

349.6

10:51:05

CHIX

528

00291256261EXPA1

349.6

10:51:05

CHIX

528

00291256263EXPA1

349.6

10:51:05

XLON

263

00291256264EXPA1

349.6

10:51:44

XLON

1,363

00291256423EXPA1

349.7

10:55:47

TRQX

37

00291257485EXPA1

349.7

10:55:47

CHIX

232

00291257486EXPA1

349.7

10:56:02

XLON

317

00291257523EXPA1

349.7

10:56:02

TRQX

14

00291257524EXPA1

349.7

10:56:02

TRQX

41

00291257525EXPA1

349.9

10:56:42

CHIX

659

00291257655EXPA1

349.9

10:56:42

CHIX

796

00291257656EXPA1

349.9

10:57:37

CHIX

946

00291257880EXPA1

349.9

10:57:37

XLON

1,348

00291257881EXPA1

349.9

10:57:37

XLON

507

00291257882EXPA1

349.6

10:59:46

XLON

550

00291258433EXPA1

349.6

10:59:46

XLON

1,108

00291258434EXPA1

349.6

11:01:19

XLON

1,283

00291258753EXPA1

349.6

11:01:19

XLON

144

00291258754EXPA1

348.7

11:04:38

XLON

892

00291259472EXPA1

348.7

11:06:08

XLON

840

00291259782EXPA1

348.7

11:06:08

XLON

675

00291259783EXPA1

348.5

11:08:06

XLON

1,417

00291260216EXPA1

348.4

11:09:01

XLON

1,193

00291260429EXPA1

348.0

11:13:22

XLON

1,670

00291261312EXPA1

347.8

11:14:16

XLON

1,639

00291261528EXPA1

347.9

11:22:03

XLON

519

00291263448EXPA1

347.9

11:22:03

XLON

697

00291263449EXPA1

347.9

11:23:56

XLON

1,363

00291263929EXPA1

347.9

11:26:21

XLON

1,549

00291264428EXPA1

348.1

11:31:33

CHIX

634

00291265937EXPA1

348.1

11:31:33

CHIX

1,039

00291265938EXPA1

348.1

11:31:33

XLON

3,704

00291265939EXPA1

347.6

11:33:29

XLON

1,464

00291266587EXPA1

347.4

11:38:22

XLON

1,368

00291268564EXPA1

347.1

11:40:38

XLON

1,669

00291269390EXPA1

346.9

11:42:29

XLON

1,722

00291270023EXPA1

346.7

11:48:37

XLON

316

00291271835EXPA1

346.7

11:48:37

XLON

1,439

00291271838EXPA1

346.5

11:49:48

XLON

337

00291272140EXPA1

346.5

11:49:48

XLON

1,009

00291272142EXPA1

346.7

11:54:05

XLON

1,413

00291273203EXPA1

347.2

11:56:22

XLON

1,447

00291273883EXPA1

347.3

12:02:47

TRQX

3

00291275577EXPA1

347.3

12:02:47

XLON

411

00291275578EXPA1

347.3

12:02:47

XLON

491

00291275579EXPA1

347.3

12:02:47

XLON

423

00291275580EXPA1

347.3

12:02:47

XLON

600

00291275581EXPA1

347.3

12:02:47

XLON

600

00291275582EXPA1

347.1

12:03:52

XLON

1,457

00291275867EXPA1

347.0

12:08:44

XLON

1,763

00291276986EXPA1

346.8

12:10:12

XLON

1,538

00291277370EXPA1

346.8

12:11:58

XLON

1,455

00291277778EXPA1

346.8

12:12:34

XLON

1,372

00291277933EXPA1

346.4

12:15:37

XLON

1,381

00291278855EXPA1

346.2

12:18:25

XLON

1,242

00291279587EXPA1

346.2

12:20:02

XLON

1,414

00291280097EXPA1

346.3

12:23:02

XLON

849

00291280864EXPA1

346.3

12:23:02

XLON

456

00291280866EXPA1

346.4

12:27:02

XLON

1,344

00291282122EXPA1

346.2

12:28:33

XLON

1,581

00291282580EXPA1

346.0

12:32:05

XLON

1,653

00291283625EXPA1

346.2

12:41:56

CHIX

6

00291285778EXPA1

346.3

12:42:02

XLON

600

00291285801EXPA1

346.3

12:42:02

XLON

546

00291285802EXPA1

346.3

12:42:28

CHIX

800

00291285905EXPA1

346.3

12:42:28

CHIX

213

00291285906EXPA1

346.3

12:42:28

XLON

2,156

00291285908EXPA1

346.3

12:42:39

XLON

600

00291285928EXPA1

346.3

12:42:39

XLON

457

00291285929EXPA1

346.1

12:43:39

XLON

1,280

00291286174EXPA1

346.1

12:46:28

XLON

1,070

00291286759EXPA1

346.1

12:46:28

XLON

183

00291286760EXPA1

346.0

12:46:56

XLON

602

00291286898EXPA1

345.7

12:51:26

XLON

500

00291287897EXPA1

345.7

12:51:26

XLON

395

00291287898EXPA1

345.5

12:56:44

XLON

1,021

00291289304EXPA1

345.6

12:57:10

XLON

1,189

00291289473EXPA1

345.7

13:02:01

TRQX

145

00291290696EXPA1

345.7

13:02:01

TRQX

4,719

00291290697EXPA1

345.9

13:08:50

XLON

600

00291292745EXPA1

345.9

13:08:50

XLON

1,189

00291292746EXPA1

345.7

13:10:38

XLON

1,369

00291293112EXPA1

345.5

13:14:10

XLON

1,652

00291293976EXPA1

345.3

13:17:34

XLON

1,511

00291294860EXPA1

346.0

13:22:18

CHIX

1,601

00291296124EXPA1

346.0

13:22:18

XLON

1,100

00291296125EXPA1

346.0

13:22:18

XLON

1,600

00291296126EXPA1

346.0

13:22:18

XLON

651

00291296127EXPA1

346.1

13:30:46

XLON

2,079

00291298733EXPA1

345.9

13:32:18

XLON

1,492

00291299156EXPA1

345.8

13:34:00

XLON

1,200

00291299578EXPA1

345.7

13:34:22

XLON

1,520

00291299648EXPA1

346.0

13:39:36

BATE

113

00291301048EXPA1

346.0

13:39:36

XLON

238

00291301049EXPA1

346.0

13:39:36

XLON

482

00291301050EXPA1

346.0

13:39:36

CHIX

3

00291301051EXPA1

346.0

13:39:36

XLON

478

00291301052EXPA1

346.0

13:39:36

BATE

513

00291301053EXPA1

346.0

13:39:36

XLON

975

00291301054EXPA1

346.0

13:39:36

CHIX

239

00291301055EXPA1

345.9

13:42:01

XLON

1,097

00291301760EXPA1

345.9

13:42:15

XLON

179

00291301810EXPA1

346.1

13:46:24

CHIX

690

00291302801EXPA1

346.1

13:46:24

CHIX

4,616

00291302802EXPA1

346.1

13:46:24

CHIX

15

00291302803EXPA1

346.7

13:52:00

XLON

1,547

00291304425EXPA1

346.9

13:56:22

XLON

600

00291305996EXPA1

346.9

13:56:22

BATE

700

00291305997EXPA1

346.9

13:56:22

XLON

494

00291305998EXPA1

346.9

13:56:22

CHIX

650

00291305999EXPA1

346.9

13:56:22

XLON

857

00291306000EXPA1

346.9

13:56:22

BATE

1

00291306001EXPA1

346.9

13:56:22

XLON

486

00291306002EXPA1

346.9

13:56:22

CHIX

53

00291306003EXPA1

347.0

14:01:58

XLON

8

00291307733EXPA1

347.0

14:01:58

CHIX

2

00291307734EXPA1

347.0

14:01:58

BATE

2

00291307735EXPA1

347.0

14:01:58

CHIX

4

00291307736EXPA1

347.0

14:01:58

CHIX

2

00291307737EXPA1

347.0

14:01:58

CHIX

987

00291307738EXPA1

347.4

14:03:00

CHIX

4

00291308122EXPA1

347.5

14:03:10

TRQX

80

00291308213EXPA1

347.5

14:03:10

CHIX

497

00291308214EXPA1

347.5

14:04:00

TRQX

348

00291308481EXPA1

347.5

14:04:00

TRQX

1,085

00291308482EXPA1

347.5

14:04:00

CHIX

1,129

00291308484EXPA1

347.5

14:04:02

CHIX

2,426

00291308494EXPA1

347.7

14:06:21

XLON

1,429

00291309455EXPA1

347.5

14:07:02

XLON

519

00291309695EXPA1

347.5

14:07:02

XLON

596

00291309696EXPA1

347.3

14:09:11

XLON

904

00291310257EXPA1

347.4

14:14:02

XLON

557

00291311760EXPA1

347.4

14:14:48

XLON

1,435

00291312037EXPA1

347.4

14:14:48

XLON

24

00291312038EXPA1

347.4

14:15:45

BATE

747

00291312328EXPA1

347.4

14:15:45

BATE

105

00291312329EXPA1

347.4

14:15:45

BATE

25

00291312330EXPA1

347.4

14:15:45

BATE

234

00291312331EXPA1

347.2

14:17:26

XLON

1,039

00291312855EXPA1

347.2

14:17:26

XLON

651

00291312856EXPA1

347.1

14:21:36

XLON

1,385

00291314610EXPA1

347.2

14:23:18

XLON

1,316

00291315246EXPA1

347.2

14:23:18

XLON

385

00291315247EXPA1

347.0

14:23:59

XLON

983

00291315536EXPA1

347.4

14:29:08

CHIX

1,584

00291317401EXPA1

347.4

14:29:08

BATE

230

00291317402EXPA1

347.4

14:29:08

XLON

1,716

00291317403EXPA1

347.4

14:29:08

XLON

1,779

00291317404EXPA1

347.4

14:29:08

BATE

113

00291317405EXPA1

347.4

14:29:08

BATE

122

00291317406EXPA1

347.4

14:29:08

BATE

373

00291317407EXPA1

347.4

14:29:08

BATE

89

00291317408EXPA1

347.4

14:30:56

XLON

1,010

00291319080EXPA1

347.4

14:31:53

XLON

1,669

00291319894EXPA1

347.3

14:33:28

XLON

1,642

00291321306EXPA1

347.2

14:33:45

XLON

1,262

00291321452EXPA1

347.2

14:34:04

XLON

1,342

00291321814EXPA1

346.5

14:35:56

XLON

1,464

00291323278EXPA1

346.3

14:36:24

XLON

1,183

00291323550EXPA1

346.3

14:36:31

XLON

2

00291323612EXPA1

346.2

14:36:51

XLON

1,457

00291323805EXPA1

346.6

14:40:30

CHIX

1,607

00291326239EXPA1

346.6

14:40:30

XLON

1,450

00291326240EXPA1

346.6

14:40:30

XLON

2,118

00291326241EXPA1

346.3

14:42:07

XLON

951

00291327116EXPA1

346.3

14:42:07

XLON

18

00291327117EXPA1

345.7

14:44:11

XLON

1,018

00291328213EXPA1

345.7

14:44:11

XLON

540

00291328214EXPA1

345.4

14:46:03

XLON

1,178

00291329279EXPA1

345.4

14:47:03

XLON

1,379

00291329849EXPA1

345.4

14:48:14

XLON

1,438

00291330409EXPA1

345.7

14:49:31

XLON

1,291

00291331431EXPA1

345.8

14:50:50

XLON

637

00291332544EXPA1

345.8

14:50:50

CHIX

263

00291332545EXPA1

345.8

14:50:50

BATE

491

00291332546EXPA1

345.8

14:51:02

XLON

1,541

00291332671EXPA1

345.6

14:51:52

XLON

1,407

00291333125EXPA1

345.2

14:53:32

XLON

402

00291334072EXPA1

345.2

14:53:32

XLON

1,014

00291334074EXPA1

344.8

14:55:25

XLON

1,271

00291335045EXPA1

344.9

14:56:38

CHIX

1,129

00291335646EXPA1

344.9

14:56:38

XLON

2,876

00291335647EXPA1

344.9

14:56:38

CHIX

386

00291335648EXPA1

344.9

14:56:38

XLON

735

00291335649EXPA1

344.4

14:58:05

XLON

980

00291336364EXPA1

343.9

14:59:59

XLON

597

00291337531EXPA1

343.9

14:59:59

XLON

725

00291337532EXPA1

343.7

15:00:25

XLON

1,511

00291337807EXPA1

343.6

15:00:58

XLON

209

00291338054EXPA1

343.6

15:00:59

XLON

783

00291338062EXPA1

343.6

15:00:59

XLON

540

00291338063EXPA1

343.4

15:04:33

BATE

103

00291340345EXPA1

343.4

15:04:33

CHIX

2,672

00291340346EXPA1

343.4

15:04:33

BATE

463

00291340347EXPA1

343.4

15:04:33

CHIX

252

00291340348EXPA1

343.4

15:04:33

CHIX

263

00291340349EXPA1

343.4

15:04:33

BATE

19

00291340350EXPA1

343.4

15:04:33

BATE

13

00291340351EXPA1

343.1

15:05:00

XLON

858

00291340694EXPA1

343.1

15:05:00

XLON

254

00291340696EXPA1

343.4

15:07:26

XLON

1,529

00291342207EXPA1

343.4

15:09:00

XLON

1,454

00291342969EXPA1

343.4

15:09:43

XLON

856

00291343313EXPA1

343.4

15:09:43

XLON

184

00291343314EXPA1

343.4

15:09:43

XLON

1,381

00291343315EXPA1

343.1

15:11:51

XLON

1,252

00291344368EXPA1

343.2

15:13:12

BATE

574

00291345183EXPA1

343.2

15:13:12

XLON

468

00291345186EXPA1

343.2

15:13:12

CHIX

263

00291345187EXPA1

343.2

15:13:12

XLON

258

00291345188EXPA1

343.2

15:13:12

XLON

703

00291345189EXPA1

343.2

15:13:12

BATE

737

00291345190EXPA1

343.2

15:13:12

XLON

206

00291345191EXPA1

343.2

15:13:12

CHIX

137

00291345192EXPA1

343.2

15:13:12

XLON

131

00291345193EXPA1

343.2

15:13:12

BATE

635

00291345194EXPA1

343.0

15:13:32

XLON

1,236

00291345339EXPA1

342.6

15:16:43

XLON

1,672

00291346801EXPA1

342.4

15:18:04

XLON

1,345

00291347483EXPA1

342.4

15:19:04

XLON

1,505

00291348040EXPA1

342.2

15:19:40

XLON

1,290

00291348341EXPA1

342.2

15:19:40

XLON

11

00291348342EXPA1

342.0

15:20:12

XLON

1,369

00291348609EXPA1

341.8

15:21:10

XLON

1,002

00291349137EXPA1

342.0

15:23:52

TRQX

493

00291350554EXPA1

342.0

15:23:52

CHIX

1

00291350555EXPA1

342.0

15:23:52

BATE

129

00291350556EXPA1

342.0

15:23:52

BATE

115

00291350557EXPA1

342.0

15:23:52

CHIX

3

00291350558EXPA1

342.0

15:23:52

BATE

1,108

00291350559EXPA1

342.0

15:23:52

CHIX

407

00291350560EXPA1

342.0

15:23:52

BATE

369

00291350561EXPA1

342.0

15:23:52

BATE

392

00291350563EXPA1

342.0

15:23:52

CHIX

231

00291350564EXPA1

342.0

15:23:52

BATE

468

00291350567EXPA1

342.0

15:23:52

CHIX

125

00291350568EXPA1

342.0

15:23:52

BATE

365

00291350569EXPA1

342.0

15:23:52

BATE

678

00291350570EXPA1

342.0

15:23:52

BATE

740

00291350571EXPA1

342.0

15:23:52

BATE

168

00291350572EXPA1

341.6

15:27:07

XLON

1,278

00291352556EXPA1

341.4

15:28:27

XLON

1,321

00291353098EXPA1

341.3

15:29:30

XLON

1,814

00291353567EXPA1

341.4

15:31:23

XLON

1,592

00291354761EXPA1

341.4

15:32:31

XLON

600

00291355357EXPA1

341.4

15:32:31

XLON

1,005

00291355359EXPA1

341.4

15:32:31

CHIX

382

00291355360EXPA1

341.4

15:32:31

XLON

983

00291355361EXPA1

341.4

15:32:31

BATE

419

00291355362EXPA1

341.4

15:32:31

CHIX

108

00291355363EXPA1

341.4

15:32:31

BATE

655

00291355364EXPA1

341.4

15:32:31

CHIX

396

00291355365EXPA1

341.4

15:32:32

XLON

850

00291355370EXPA1

341.2

15:33:34

XLON

1,011

00291356022EXPA1

341.0

15:34:29

XLON

418

00291356524EXPA1

341.0

15:34:29

XLON

914

00291356527EXPA1

341.0

15:35:21

XLON

1,368

00291357077EXPA1

340.9

15:36:35

XLON

925

00291357818EXPA1

340.8

15:37:38

XLON

1,347

00291358470EXPA1

340.8

15:40:42

TRQX

320

00291360312EXPA1

340.8

15:40:42

TRQX

408

00291360313EXPA1

340.8

15:40:42

TRQX

390

00291360315EXPA1

340.8

15:40:42

BATE

1,592

00291360317EXPA1

340.8

15:40:42

CHIX

2,848

00291360318EXPA1

340.3

15:44:43

TRQX

101

00291362577EXPA1

340.3

15:44:43

TRQX

327

00291362578EXPA1

340.3

15:44:43

TRQX

4,955

00291362579EXPA1

340.1

15:45:57

XLON

901

00291363319EXPA1

339.7

15:47:54

XLON

137

00291364499EXPA1

339.7

15:48:53

XLON

1,087

00291365054EXPA1

339.9

15:50:19

XLON

600

00291365886EXPA1

340.0

15:50:55

CHIX

1,372

00291366223EXPA1

340.0

15:50:55

XLON

3,118

00291366225EXPA1

340.0

15:50:55

BATE

897

00291366226EXPA1

339.8

15:52:02

XLON

1,318

00291366909EXPA1

340.2

15:55:53

CHIX

396

00291369016EXPA1

340.2

15:55:53

CHIX

3,639

00291369017EXPA1

340.2

15:55:53

CHIX

1,617

00291369018EXPA1

340.5

15:59:28

CHIX

1

00291371011EXPA1

340.5

15:59:28

XLON

600

00291371012EXPA1

340.5

15:59:28

XLON

600

00291371013EXPA1

340.4

15:59:46

XLON

1,460

00291371241EXPA1

340.1

16:00:59

XLON

2,721

00291372020EXPA1

340.1

16:00:59

XLON

260

00291372021EXPA1

340.1

16:00:59

XLON

317

00291372022EXPA1

340.1

16:00:59

XLON

336

00291372023EXPA1

340.0

16:01:19

XLON

1,542

00291372173EXPA1

340.0

16:03:20

XLON

1,337

00291373223EXPA1

339.7

16:04:30

XLON

1,521

00291373735EXPA1

340.9

16:06:52

CHIX

612

00291375274EXPA1

340.9

16:06:52

XLON

127

00291375275EXPA1

341.0

16:07:06

CHIX

1,168

00291375372EXPA1

341.0

16:07:06

XLON

689

00291375373EXPA1

341.0

16:07:06

CHIX

122

00291375374EXPA1

341.0

16:07:06

XLON

2,752

00291375375EXPA1

341.0

16:07:06

CHIX

247

00291375376EXPA1

340.8

16:07:32

XLON

1,438

00291375731EXPA1

340.7

16:10:42

TRQX

331

00291377279EXPA1

340.7

16:10:42

CHIX

228

00291377280EXPA1

340.7

16:10:42

CHIX

51

00291377281EXPA1

340.7

16:10:42

CHIX

178

00291377283EXPA1

340.7

16:11:09

CHIX

1

00291377536EXPA1

340.7

16:11:09

XLON

609

00291377537EXPA1

340.7

16:11:09

CHIX

820

00291377538EXPA1

340.7

16:11:09

XLON

317

00291377539EXPA1

340.7

16:12:10

TRQX

2

00291378186EXPA1

340.7

16:12:10

TRQX

495

00291378187EXPA1

340.7

16:12:13

TRQX

59

00291378208EXPA1

340.7

16:12:13

TRQX

142

00291378209EXPA1

340.7

16:12:13

TRQX

132

00291378210EXPA1

340.7

16:12:13

TRQX

725

00291378211EXPA1

340.7

16:12:13

TRQX

1,109

00291378212EXPA1

340.7

16:12:13

TRQX

3,089

00291378213EXPA1

340.8

16:15:39

TRQX

812

00291380053EXPA1

340.8

16:15:39

TRQX

30

00291380054EXPA1

340.8

16:15:39

TRQX

53

00291380055EXPA1

340.8

16:15:39

TRQX

49

00291380056EXPA1

340.8

16:15:39

TRQX

6

00291380057EXPA1

340.8

16:15:39

TRQX

185

00291380058EXPA1

340.8

16:15:39

TRQX

23

00291380059EXPA1

340.8

16:15:39

TRQX

4,279

00291380060EXPA1

340.6

16:18:02

BATE

262

00291381467EXPA1

340.6

16:18:02

BATE

101

00291381468EXPA1

340.7

16:21:12

XLON

1,846

00291383010EXPA1

340.7

16:21:12

XLON

692

00291383011EXPA1

340.7

16:21:12

XLON

2,517

00291383012EXPA1

340.7

16:21:12

XLON

2,159

00291383014EXPA1

 

 

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
 
 
POSEAXFEFEAAEFA

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