Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

10th Dec 2021 07:00

RNS Number : 1939V

Kingfisher PLC

10 December 2021

KINGFISHER PLC

Transaction in own shares

10 December 2021: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 9 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:	9 December 2021
Total number of shares purchased:	431,000
Volume Weighted Average price paid per share:	GBp 340.6097
Highest price paid per share:	GBp 342.9000
Lowest price paid per share:	GBp 338.4000

To date, Kingfisher has purchased 9,441,400 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	304,270	GBp 340.6754
BATE	46,083	GBp 340.8366
CHIX	53,438	GBp 340.3898
TRQX	27,209	GBp 339.9222

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 December 2021 (UTC)	Trading venue	Quantity	Transaction Reference Number
342.9	08:00:39	XLON	1,833	00288447732EXPA1
341.7	08:05:57	CHIX	941	00288449109EXPA1
341.7	08:05:57	XLON	4,344	00288449110EXPA1
340.6	08:09:48	XLON	2,147	00288449845EXPA1
341.6	08:18:28	XLON	2,366	00288452233EXPA1
341.6	08:18:28	XLON	3,190	00288452234EXPA1
341.6	08:18:28	XLON	2,729	00288452235EXPA1
341.2	08:20:57	XLON	1,623	00288452925EXPA1
341.1	08:23:00	XLON	813	00288453468EXPA1
341.1	08:23:00	XLON	627	00288453472EXPA1
341.0	08:25:34	XLON	1,411	00288454130EXPA1
341.1	08:31:44	XLON	1,480	00288455608EXPA1
340.9	08:32:13	BATE	434	00288455791EXPA1
340.9	08:32:13	BATE	60	00288455792EXPA1
340.9	08:32:13	BATE	335	00288455793EXPA1
340.9	08:32:13	BATE	1,600	00288455795EXPA1
340.9	08:32:13	BATE	3,743	00288455796EXPA1
341.0	08:34:44	XLON	103	00288456389EXPA1
341.0	08:34:44	XLON	994	00288456390EXPA1
340.9	08:36:44	XLON	1,244	00288456868EXPA1
340.7	08:37:08	XLON	1,479	00288456969EXPA1
340.7	08:39:32	XLON	1,493	00288457542EXPA1
340.8	08:44:11	BATE	953	00288458699EXPA1
340.8	08:44:11	XLON	3,071	00288458700EXPA1
340.8	08:44:11	CHIX	1,091	00288458701EXPA1
340.8	08:44:11	XLON	274	00288458702EXPA1
340.8	08:44:12	XLON	177	00288458703EXPA1
340.5	08:50:09	XLON	905	00288460185EXPA1
340.1	08:55:30	XLON	60	00288461513EXPA1
340.1	08:55:30	XLON	1,317	00288461514EXPA1
340.1	08:55:35	XLON	700	00288461539EXPA1
340.1	08:55:35	TRQX	119	00288461540EXPA1
339.9	08:55:35	XLON	190	00288461541EXPA1
339.9	08:55:35	XLON	700	00288461542EXPA1
340.1	08:55:49	TRQX	232	00288461582EXPA1
340.1	08:55:49	TRQX	3,023	00288461583EXPA1
340.1	08:55:49	TRQX	164	00288461584EXPA1
340.1	08:55:49	TRQX	2,540	00288461585EXPA1
339.9	09:01:34	XLON	1,086	00288462854EXPA1
339.7	09:03:57	TRQX	426	00288463451EXPA1
339.7	09:03:57	XLON	700	00288463452EXPA1
339.7	09:03:57	BATE	1,055	00288463453EXPA1
339.7	09:03:57	XLON	222	00288463454EXPA1
339.7	09:03:57	BATE	556	00288463455EXPA1
339.7	09:03:57	BATE	501	00288463456EXPA1
339.5	09:05:03	XLON	1,074	00288463698EXPA1
339.5	09:05:03	XLON	334	00288463699EXPA1
339.5	09:05:59	XLON	1,261	00288463972EXPA1
339.3	09:10:03	XLON	1,536	00288465160EXPA1
339.2	09:11:37	XLON	60	00288465540EXPA1
339.2	09:11:37	XLON	1,431	00288465541EXPA1
339.1	09:14:06	XLON	1,251	00288466244EXPA1
339.4	09:16:09	CHIX	17	00288466831EXPA1
339.4	09:16:09	CHIX	210	00288466832EXPA1
339.4	09:16:37	XLON	15	00288466920EXPA1
339.4	09:16:55	CHIX	37	00288467002EXPA1
339.8	09:22:06	BATE	974	00288468463EXPA1
340.2	09:22:37	BATE	277	00288468600EXPA1
340.2	09:22:37	CHIX	1,957	00288468601EXPA1
340.2	09:22:37	BATE	1,461	00288468602EXPA1
340.3	09:22:45	CHIX	934	00288468635EXPA1
340.3	09:22:45	CHIX	4,406	00288468636EXPA1
340.3	09:22:45	CHIX	371	00288468637EXPA1
340.3	09:22:45	CHIX	229	00288468638EXPA1
340.7	09:28:52	XLON	385	00288470349EXPA1
340.7	09:28:52	XLON	3,356	00288470350EXPA1
340.7	09:28:52	XLON	554	00288470351EXPA1
340.7	09:28:52	XLON	196	00288470352EXPA1
340.6	09:28:52	XLON	63	00288470353EXPA1
340.6	09:28:54	XLON	1,330	00288470357EXPA1
340.4	09:34:14	XLON	884	00288471810EXPA1
340.4	09:36:30	BATE	132	00288472579EXPA1
340.4	09:36:30	BATE	815	00288472580EXPA1
340.4	09:36:30	CHIX	633	00288472581EXPA1
340.4	09:36:30	CHIX	609	00288472582EXPA1
340.4	09:36:30	XLON	665	00288472583EXPA1
340.4	09:36:30	XLON	1,487	00288472584EXPA1
340.4	09:36:30	XLON	1,283	00288472585EXPA1
339.9	09:42:12	XLON	711	00288474140EXPA1
339.9	09:42:12	XLON	884	00288474141EXPA1
339.9	09:51:07	XLON	273	00288476275EXPA1
340.0	09:51:12	XLON	554	00288476286EXPA1
340.0	09:51:15	XLON	554	00288476293EXPA1
339.9	09:52:26	XLON	1,078	00288476526EXPA1
339.9	09:52:26	XLON	219	00288476527EXPA1
340.0	09:52:31	TRQX	565	00288476541EXPA1
339.9	09:52:31	XLON	255	00288476542EXPA1
339.9	09:52:31	BATE	72	00288476543EXPA1
339.8	09:52:57	XLON	900	00288476641EXPA1
339.8	09:52:57	XLON	735	00288476642EXPA1
339.9	09:53:02	XLON	700	00288476661EXPA1
339.9	09:53:02	XLON	372	00288476662EXPA1
339.9	09:53:05	XLON	541	00288476683EXPA1
339.9	09:53:19	CHIX	123	00288476717EXPA1
339.9	09:55:25	XLON	700	00288477185EXPA1
339.9	09:55:25	XLON	361	00288477186EXPA1
339.9	09:55:25	XLON	529	00288477187EXPA1
339.9	09:55:25	XLON	700	00288477188EXPA1
339.9	09:55:25	CHIX	629	00288477189EXPA1
339.9	09:55:25	XLON	700	00288477190EXPA1
340.0	09:58:09	CHIX	1,518	00288478046EXPA1
340.0	09:58:09	XLON	1,013	00288478047EXPA1
340.0	09:58:09	CHIX	215	00288478048EXPA1
340.0	09:58:09	XLON	3,064	00288478049EXPA1
339.7	10:03:14	XLON	930	00288479510EXPA1
339.6	10:04:25	XLON	1,209	00288479957EXPA1
339.6	10:07:00	TRQX	257	00288480774EXPA1
339.6	10:07:00	CHIX	2,651	00288480775EXPA1
339.6	10:07:00	TRQX	1,363	00288480776EXPA1
339.6	10:07:00	CHIX	1,155	00288480777EXPA1
339.6	10:07:00	TRQX	281	00288480778EXPA1
339.6	10:07:00	CHIX	237	00288480779EXPA1
339.3	10:13:36	BATE	648	00288482658EXPA1
339.1	10:14:30	XLON	1,352	00288483004EXPA1
339.0	10:15:30	XLON	1,080	00288483332EXPA1
339.0	10:15:30	XLON	661	00288483333EXPA1
339.0	10:18:11	BATE	37	00288484089EXPA1
339.0	10:18:11	CHIX	277	00288484090EXPA1
339.0	10:18:11	TRQX	1,081	00288484091EXPA1
339.0	10:18:11	BATE	1,657	00288484092EXPA1
339.0	10:18:11	CHIX	319	00288484093EXPA1
339.0	10:18:42	CHIX	39	00288484267EXPA1
339.0	10:18:42	CHIX	34	00288484268EXPA1
339.0	10:18:42	CHIX	34	00288484269EXPA1
339.0	10:18:42	CHIX	34	00288484270EXPA1
339.0	10:19:05	CHIX	1,565	00288484385EXPA1
339.0	10:19:05	CHIX	564	00288484386EXPA1
338.7	10:22:01	XLON	901	00288485272EXPA1
338.6	10:25:48	XLON	700	00288486342EXPA1
338.5	10:25:48	CHIX	302	00288486343EXPA1
338.6	10:25:48	XLON	870	00288486344EXPA1
338.5	10:25:48	BATE	39	00288486345EXPA1
338.6	10:25:48	XLON	534	00288486346EXPA1
338.6	10:25:48	XLON	438	00288486347EXPA1
338.5	10:25:48	CHIX	53	00288486348EXPA1
338.6	10:25:48	XLON	246	00288486349EXPA1
338.4	10:26:54	XLON	692	00288486612EXPA1
338.4	10:26:54	XLON	578	00288486613EXPA1
339.2	10:31:04	BATE	376	00288487599EXPA1
339.2	10:31:04	BATE	917	00288487600EXPA1
339.2	10:31:04	BATE	1,537	00288487601EXPA1
339.2	10:31:04	BATE	23	00288487602EXPA1
339.2	10:31:04	BATE	14	00288487603EXPA1
339.2	10:31:05	BATE	146	00288487605EXPA1
339.2	10:31:07	BATE	1,664	00288487616EXPA1
339.4	10:33:03	XLON	1,539	00288488161EXPA1
339.5	10:38:31	CHIX	154	00288489471EXPA1
339.5	10:38:31	CHIX	35	00288489472EXPA1
339.5	10:38:34	XLON	3,275	00288489490EXPA1
339.5	10:38:34	XLON	673	00288489491EXPA1
339.5	10:38:34	CHIX	1,721	00288489496EXPA1
339.1	10:42:24	XLON	1,220	00288490413EXPA1
339.3	10:47:39	CHIX	1,297	00288491641EXPA1
339.3	10:47:40	XLON	330	00288491645EXPA1
339.3	10:47:40	XLON	1,600	00288491646EXPA1
339.3	10:47:40	XLON	1,073	00288491647EXPA1
339.4	10:51:44	TRQX	501	00288492660EXPA1
339.4	10:53:39	TRQX	527	00288493116EXPA1
339.4	10:53:39	TRQX	501	00288493117EXPA1
339.4	10:53:39	TRQX	1,875	00288493118EXPA1
339.4	10:53:39	BATE	1,100	00288493119EXPA1
339.4	10:53:39	BATE	107	00288493120EXPA1
339.4	10:53:39	XLON	556	00288493121EXPA1
339.4	10:53:40	XLON	737	00288493123EXPA1
339.4	10:53:40	XLON	363	00288493124EXPA1
339.3	10:58:15	XLON	1,233	00288494492EXPA1
339.2	11:00:23	TRQX	2,271	00288495170EXPA1
339.2	11:00:23	XLON	700	00288495171EXPA1
339.2	11:00:23	XLON	981	00288495172EXPA1
339.6	11:05:47	XLON	172	00288496563EXPA1
339.6	11:05:47	XLON	241	00288496564EXPA1
339.6	11:05:47	XLON	25	00288496565EXPA1
339.6	11:05:47	XLON	2,738	00288496566EXPA1
339.6	11:05:47	XLON	2,042	00288496567EXPA1
340.3	11:11:46	XLON	700	00288498315EXPA1
340.3	11:11:46	XLON	271	00288498316EXPA1
340.3	11:11:46	CHIX	1,327	00288498317EXPA1
340.3	11:11:46	XLON	735	00288498318EXPA1
340.3	11:11:46	XLON	2,471	00288498319EXPA1
340.2	11:14:01	XLON	978	00288498973EXPA1
340.4	11:18:41	XLON	621	00288500221EXPA1
340.4	11:18:41	TRQX	251	00288500222EXPA1
340.4	11:18:41	XLON	1,116	00288500223EXPA1
340.4	11:18:41	BATE	169	00288500224EXPA1
340.4	11:18:41	XLON	488	00288500225EXPA1
340.4	11:18:41	XLON	519	00288500226EXPA1
340.4	11:18:41	TRQX	599	00288500227EXPA1
340.4	11:18:41	BATE	476	00288500228EXPA1
340.3	11:18:41	XLON	700	00288500229EXPA1
340.4	11:18:41	XLON	276	00288500230EXPA1
340.4	11:18:41	XLON	51	00288500231EXPA1
339.6	11:23:29	XLON	1,539	00288501334EXPA1
339.8	11:26:49	BATE	232	00288502073EXPA1
339.8	11:26:49	CHIX	134	00288502074EXPA1
339.8	11:26:49	BATE	546	00288502075EXPA1
339.8	11:26:49	CHIX	711	00288502076EXPA1
339.8	11:26:49	BATE	438	00288502077EXPA1
339.8	11:26:49	CHIX	240	00288502078EXPA1
339.8	11:26:49	CHIX	1,236	00288502079EXPA1
339.8	11:26:49	CHIX	251	00288502080EXPA1
339.6	11:28:31	XLON	940	00288502498EXPA1
339.6	11:28:31	XLON	382	00288502499EXPA1
339.5	11:29:50	XLON	349	00288502743EXPA1
339.5	11:29:50	XLON	323	00288502744EXPA1
339.5	11:30:44	XLON	1,253	00288502879EXPA1
339.6	11:37:04	BATE	918	00288504172EXPA1
339.6	11:37:04	CHIX	447	00288504173EXPA1
339.6	11:37:04	XLON	3,200	00288504174EXPA1
339.6	11:37:04	XLON	94	00288504176EXPA1
339.6	11:37:04	CHIX	603	00288504178EXPA1
339.6	11:37:04	CHIX	72	00288504180EXPA1
339.6	11:37:04	CHIX	201	00288504181EXPA1
339.6	11:41:34	TRQX	396	00288505341EXPA1
339.6	11:41:35	TRQX	86	00288505343EXPA1
339.6	11:41:35	CHIX	11	00288505344EXPA1
339.6	11:41:47	TRQX	2,180	00288505394EXPA1
339.8	11:44:38	BATE	266	00288506062EXPA1
339.8	11:44:38	XLON	1,036	00288506063EXPA1
339.8	11:44:43	XLON	189	00288506105EXPA1
339.9	11:46:39	XLON	700	00288506514EXPA1
339.9	11:46:39	XLON	555	00288506515EXPA1
339.9	11:46:39	XLON	586	00288506516EXPA1
339.9	11:46:39	XLON	11	00288506517EXPA1
339.9	11:46:39	XLON	11	00288506518EXPA1
339.9	11:46:39	XLON	11	00288506519EXPA1
339.9	11:46:39	XLON	11	00288506520EXPA1
339.9	11:46:39	XLON	11	00288506521EXPA1
339.9	11:46:39	XLON	11	00288506522EXPA1
339.9	11:46:39	XLON	11	00288506523EXPA1
339.9	11:46:39	XLON	11	00288506524EXPA1
339.9	11:46:39	XLON	11	00288506525EXPA1
339.9	11:46:39	XLON	11	00288506526EXPA1
339.9	11:46:39	XLON	237	00288506527EXPA1
339.9	11:46:39	XLON	700	00288506528EXPA1
339.9	11:46:39	XLON	11	00288506529EXPA1
339.9	11:46:39	XLON	555	00288506530EXPA1
339.9	11:46:39	XLON	237	00288506531EXPA1
339.9	11:46:39	XLON	700	00288506532EXPA1
339.9	11:46:39	XLON	189	00288506533EXPA1
339.9	11:51:44	XLON	711	00288507636EXPA1
339.9	11:51:44	XLON	2,982	00288507637EXPA1
339.9	11:52:33	XLON	1,494	00288507847EXPA1
339.9	11:59:03	CHIX	1,570	00288509559EXPA1
339.9	11:59:03	XLON	4,061	00288509560EXPA1
339.9	11:59:03	CHIX	84	00288509561EXPA1
339.9	12:04:26	XLON	934	00288511280EXPA1
339.9	12:04:26	CHIX	73	00288511281EXPA1
339.9	12:04:26	XLON	616	00288511282EXPA1
339.9	12:04:26	XLON	312	00288511283EXPA1
339.9	12:04:26	BATE	687	00288511284EXPA1
339.9	12:04:26	XLON	720	00288511285EXPA1
339.8	12:06:23	XLON	1,636	00288511767EXPA1
339.9	12:10:32	TRQX	296	00288512521EXPA1
339.9	12:10:32	TRQX	23	00288512522EXPA1
339.9	12:10:32	TRQX	749	00288512523EXPA1
339.9	12:10:32	TRQX	948	00288512525EXPA1
339.9	12:10:32	TRQX	11	00288512526EXPA1
339.9	12:10:32	TRQX	19	00288512527EXPA1
339.9	12:10:32	TRQX	2,474	00288512528EXPA1
339.9	12:10:36	TRQX	12	00288512530EXPA1
339.9	12:10:36	TRQX	24	00288512531EXPA1
339.9	12:10:36	TRQX	35	00288512532EXPA1
339.9	12:10:38	TRQX	13	00288512537EXPA1
339.9	12:10:41	TRQX	720	00288512556EXPA1
339.9	12:16:38	XLON	840	00288513789EXPA1
339.9	12:16:38	XLON	1,115	00288513790EXPA1
339.9	12:18:41	CHIX	14	00288514318EXPA1
339.9	12:18:41	CHIX	970	00288514319EXPA1
339.9	12:18:41	CHIX	349	00288514321EXPA1
339.9	12:18:41	XLON	3,312	00288514323EXPA1
340.0	12:24:16	XLON	2,345	00288515502EXPA1
340.0	12:24:16	XLON	2,472	00288515503EXPA1
340.0	12:24:16	XLON	530	00288515504EXPA1
339.8	12:28:16	XLON	7	00288516479EXPA1
339.8	12:28:16	XLON	1,553	00288516480EXPA1
339.8	12:32:24	XLON	196	00288517477EXPA1
339.8	12:32:24	XLON	446	00288517478EXPA1
339.8	12:33:26	XLON	3,275	00288517653EXPA1
339.8	12:33:26	BATE	1,296	00288517654EXPA1
339.8	12:33:26	XLON	1,320	00288517655EXPA1
340.0	12:40:02	CHIX	328	00288519382EXPA1
340.0	12:40:02	CHIX	509	00288519383EXPA1
340.0	12:40:02	CHIX	21	00288519384EXPA1
340.0	12:40:02	CHIX	1,018	00288519385EXPA1
340.0	12:42:04	CHIX	139	00288519765EXPA1
340.0	12:42:04	CHIX	150	00288519766EXPA1
340.0	12:42:13	CHIX	230	00288519846EXPA1
340.0	12:42:13	CHIX	1,111	00288519847EXPA1
340.0	12:42:13	XLON	3,695	00288519848EXPA1
340.4	12:48:44	CHIX	735	00288521229EXPA1
340.4	12:48:44	XLON	3,134	00288521233EXPA1
340.4	12:48:44	XLON	899	00288521234EXPA1
340.4	12:48:44	CHIX	793	00288521235EXPA1
340.4	12:55:17	CHIX	49	00288522602EXPA1
340.4	12:55:17	CHIX	1,503	00288522603EXPA1
340.4	12:55:17	XLON	1,063	00288522604EXPA1
340.4	12:55:17	XLON	261	00288522608EXPA1
340.4	12:55:17	XLON	2,680	00288522611EXPA1
340.3	12:59:10	XLON	250	00288523412EXPA1
339.9	12:59:37	XLON	1,652	00288523531EXPA1
339.7	12:59:56	XLON	2,238	00288523607EXPA1
339.9	13:06:31	XLON	2,472	00288525317EXPA1
339.9	13:06:31	XLON	800	00288525318EXPA1
339.9	13:06:31	XLON	585	00288525319EXPA1
339.9	13:06:31	XLON	732	00288525320EXPA1
339.9	13:06:31	XLON	377	00288525321EXPA1
339.9	13:06:31	XLON	572	00288525322EXPA1
339.9	13:06:31	XLON	299	00288525323EXPA1
339.9	13:15:14	XLON	3,200	00288527463EXPA1
339.9	13:15:14	XLON	1,600	00288527464EXPA1
339.9	13:15:14	XLON	581	00288527465EXPA1
339.9	13:15:14	XLON	186	00288527466EXPA1
339.7	13:15:45	XLON	1,698	00288527610EXPA1
339.7	13:15:45	XLON	127	00288527611EXPA1
340.3	13:22:37	XLON	863	00288529282EXPA1
340.3	13:22:37	CHIX	1,124	00288529283EXPA1
340.3	13:22:37	XLON	3,262	00288529284EXPA1
340.8	13:27:49	XLON	700	00288531484EXPA1
340.8	13:27:49	XLON	742	00288531485EXPA1
340.8	13:27:49	XLON	307	00288531486EXPA1
340.8	13:27:49	XLON	700	00288531487EXPA1
340.9	13:27:49	XLON	188	00288531488EXPA1
340.9	13:27:49	XLON	497	00288531489EXPA1
340.9	13:27:49	XLON	584	00288531490EXPA1
340.9	13:27:49	XLON	541	00288531491EXPA1
340.9	13:27:49	XLON	667	00288531492EXPA1
340.7	13:32:15	XLON	1,920	00288532695EXPA1
340.7	13:32:39	XLON	93	00288532842EXPA1
340.7	13:32:39	XLON	1,407	00288532843EXPA1
340.9	13:37:17	XLON	84	00288534147EXPA1
340.9	13:37:17	XLON	1,827	00288534148EXPA1
340.9	13:40:01	CHIX	984	00288534865EXPA1
340.9	13:40:01	XLON	70	00288534866EXPA1
340.9	13:40:01	CHIX	715	00288534867EXPA1
340.9	13:40:01	XLON	1,116	00288534868EXPA1
340.9	13:40:01	XLON	626	00288534869EXPA1
340.9	13:42:39	XLON	1,280	00288535574EXPA1
340.9	13:42:39	XLON	383	00288535575EXPA1
341.1	13:48:35	CHIX	1,260	00288537566EXPA1
341.1	13:48:35	XLON	1,686	00288537567EXPA1
341.1	13:48:35	XLON	1,880	00288537568EXPA1
340.9	13:49:35	XLON	1,804	00288538117EXPA1
340.8	13:53:04	XLON	501	00288539318EXPA1
340.8	13:53:04	XLON	997	00288539319EXPA1
340.8	13:55:47	TRQX	536	00288540091EXPA1
340.7	13:55:47	XLON	700	00288540092EXPA1
340.7	13:55:47	XLON	385	00288540094EXPA1
340.7	13:55:47	XLON	800	00288540095EXPA1
340.7	13:55:47	XLON	637	00288540096EXPA1
340.8	13:55:47	XLON	620	00288540097EXPA1
340.8	13:55:47	XLON	1,520	00288540098EXPA1
340.8	13:55:47	XLON	221	00288540099EXPA1
341.7	14:03:43	XLON	4,074	00288542795EXPA1
341.8	14:03:43	XLON	700	00288542801EXPA1
341.8	14:03:43	XLON	926	00288542802EXPA1
341.7	14:04:50	XLON	1,562	00288543277EXPA1
342.7	14:10:31	BATE	244	00288545400EXPA1
342.7	14:10:31	BATE	5,220	00288545401EXPA1
342.6	14:14:45	XLON	696	00288547087EXPA1
342.6	14:14:45	XLON	551	00288547088EXPA1
342.6	14:15:07	XLON	110	00288547239EXPA1
342.6	14:15:07	XLON	419	00288547240EXPA1
342.3	14:16:30	XLON	143	00288547721EXPA1
342.3	14:16:30	XLON	1,766	00288547722EXPA1
342.3	14:19:02	XLON	1,443	00288548519EXPA1
342.2	14:20:03	XLON	905	00288548822EXPA1
342.2	14:20:03	XLON	665	00288548824EXPA1
342.0	14:20:48	XLON	1,376	00288549135EXPA1
342.0	14:20:48	XLON	274	00288549136EXPA1
341.9	14:23:04	XLON	1,139	00288549995EXPA1
341.7	14:25:44	XLON	1,655	00288550736EXPA1
341.6	14:29:19	XLON	536	00288551938EXPA1
341.6	14:29:19	XLON	1,034	00288551939EXPA1
341.5	14:30:33	XLON	1,073	00288552682EXPA1
341.5	14:30:33	XLON	487	00288552684EXPA1
341.4	14:33:09	XLON	1,147	00288554189EXPA1
342.2	14:35:29	TRQX	34	00288555424EXPA1
342.2	14:35:29	BATE	15	00288555425EXPA1
342.2	14:35:29	BATE	35	00288555426EXPA1
342.2	14:35:29	BATE	195	00288555427EXPA1
342.2	14:35:29	XLON	4,724	00288555428EXPA1
342.2	14:35:29	BATE	86	00288555429EXPA1
342.2	14:35:29	BATE	344	00288555430EXPA1
342.2	14:35:29	BATE	172	00288555431EXPA1
342.2	14:35:29	BATE	357	00288555432EXPA1
342.2	14:41:13	XLON	1,245	00288558397EXPA1
342.2	14:41:13	XLON	90	00288558398EXPA1
342.0	14:42:45	XLON	1,358	00288559266EXPA1
342.1	14:43:49	XLON	1,646	00288560082EXPA1
342.0	14:45:19	XLON	1,350	00288560962EXPA1
342.0	14:45:19	XLON	2	00288560963EXPA1
342.1	14:47:00	XLON	196	00288561867EXPA1
342.1	14:47:00	XLON	1,280	00288561868EXPA1
342.1	14:48:56	XLON	1,487	00288562878EXPA1
342.1	14:52:13	TRQX	144	00288564565EXPA1
342.1	14:52:13	BATE	386	00288564566EXPA1
342.1	14:52:13	BATE	398	00288564567EXPA1
342.1	14:52:13	TRQX	282	00288564568EXPA1
342.1	14:52:13	TRQX	40	00288564569EXPA1
342.1	14:52:13	TRQX	27	00288564570EXPA1
342.1	14:52:13	BATE	43	00288564571EXPA1
342.1	14:52:13	CHIX	42	00288564572EXPA1
342.1	14:52:13	BATE	45	00288564573EXPA1
342.1	14:52:13	CHIX	27	00288564574EXPA1
342.1	14:52:13	TRQX	40	00288564575EXPA1
342.1	14:52:13	CHIX	42	00288564576EXPA1
342.1	14:52:13	BATE	14	00288564577EXPA1
342.1	14:52:13	TRQX	40	00288564578EXPA1
342.1	14:52:13	BATE	43	00288564579EXPA1
342.1	14:52:13	CHIX	42	00288564580EXPA1
342.1	14:52:13	TRQX	40	00288564581EXPA1
342.1	14:52:13	CHIX	42	00288564582EXPA1
342.1	14:52:13	BATE	59	00288564583EXPA1
342.1	14:52:13	TRQX	40	00288564584EXPA1
342.1	14:52:13	CHIX	42	00288564585EXPA1
342.1	14:52:13	TRQX	40	00288564586EXPA1
342.1	14:52:13	CHIX	42	00288564587EXPA1
342.1	14:52:13	TRQX	40	00288564588EXPA1
342.1	14:52:13	CHIX	42	00288564589EXPA1
342.1	14:52:13	TRQX	40	00288564590EXPA1
342.1	14:52:13	CHIX	42	00288564591EXPA1
342.1	14:52:13	TRQX	40	00288564592EXPA1
342.1	14:52:13	CHIX	25	00288564593EXPA1
342.1	14:52:14	BATE	1,297	00288564596EXPA1
342.1	14:52:22	CHIX	1,295	00288564646EXPA1
342.1	14:52:22	XLON	843	00288564647EXPA1
342.3	14:58:55	CHIX	173	00288568827EXPA1
342.3	14:58:55	CHIX	1,155	00288568828EXPA1
342.4	15:00:21	CHIX	170	00288569680EXPA1
342.4	15:00:21	XLON	700	00288569681EXPA1
342.3	15:00:38	XLON	2,488	00288569863EXPA1
342.3	15:00:38	CHIX	548	00288569865EXPA1
342.3	15:00:38	CHIX	96	00288569867EXPA1
342.3	15:00:38	CHIX	339	00288569868EXPA1
342.4	15:05:26	BATE	637	00288572514EXPA1
342.4	15:05:26	XLON	30	00288572515EXPA1
342.4	15:05:26	BATE	441	00288572516EXPA1
342.4	15:05:26	XLON	6	00288572517EXPA1
342.4	15:05:26	XLON	1,630	00288572518EXPA1
342.4	15:05:26	BATE	214	00288572519EXPA1
342.4	15:05:26	XLON	322	00288572520EXPA1
342.4	15:05:26	XLON	395	00288572521EXPA1
342.4	15:05:26	XLON	1,420	00288572522EXPA1
342.7	15:08:57	XLON	1,594	00288574372EXPA1
342.9	15:13:04	CHIX	50	00288576391EXPA1
342.9	15:13:04	CHIX	1,662	00288576392EXPA1
342.9	15:13:04	XLON	700	00288576394EXPA1
342.9	15:13:04	XLON	2,435	00288576395EXPA1
342.9	15:13:04	XLON	156	00288576397EXPA1
342.9	15:13:04	XLON	623	00288576399EXPA1
342.4	15:19:32	XLON	1,232	00288580296EXPA1
342.3	15:21:02	XLON	1,225	00288581255EXPA1
342.2	15:21:58	XLON	1,358	00288581965EXPA1
342.0	15:23:44	XLON	1,260	00288582825EXPA1
341.7	15:24:44	XLON	1,384	00288583403EXPA1
341.5	15:25:15	XLON	1,320	00288583863EXPA1
341.3	15:26:03	XLON	1,297	00288584352EXPA1
341.4	15:30:01	XLON	1,351	00288586268EXPA1
341.2	15:31:48	XLON	1,405	00288587355EXPA1
341.2	15:33:24	CHIX	530	00288588317EXPA1
341.2	15:33:24	BATE	623	00288588318EXPA1
341.2	15:33:24	BATE	548	00288588319EXPA1
341.2	15:33:24	BATE	462	00288588320EXPA1
341.2	15:33:24	BATE	748	00288588321EXPA1
341.0	15:36:01	XLON	987	00288589529EXPA1
341.0	15:36:29	XLON	513	00288589797EXPA1
340.7	15:37:51	XLON	154	00288590608EXPA1
340.7	15:37:51	XLON	1,023	00288590609EXPA1
340.7	15:39:22	XLON	1,260	00288591423EXPA1
340.7	15:41:32	BATE	34	00288592764EXPA1
340.7	15:41:32	XLON	631	00288592765EXPA1
340.7	15:41:32	XLON	2,527	00288592766EXPA1
340.7	15:41:32	CHIX	405	00288592767EXPA1
340.7	15:41:32	BATE	881	00288592768EXPA1
340.7	15:41:32	CHIX	141	00288592769EXPA1
340.7	15:41:32	BATE	300	00288592770EXPA1
341.1	15:47:13	XLON	737	00288595843EXPA1
341.1	15:47:13	XLON	402	00288595845EXPA1
341.3	15:49:13	XLON	350	00288597001EXPA1
341.3	15:49:13	XLON	191	00288597002EXPA1
341.3	15:49:13	XLON	918	00288597003EXPA1
341.3	15:49:13	XLON	360	00288597004EXPA1
341.3	15:49:13	XLON	411	00288597005EXPA1
341.3	15:49:13	XLON	2,358	00288597006EXPA1
341.3	15:49:13	XLON	164	00288597007EXPA1
341.3	15:54:14	XLON	2,423	00288599721EXPA1
341.3	15:54:14	XLON	269	00288599722EXPA1
341.3	15:54:14	XLON	495	00288599723EXPA1
341.3	15:54:14	XLON	70	00288599724EXPA1
341.3	15:54:14	XLON	23	00288599725EXPA1
341.3	15:54:14	XLON	163	00288599726EXPA1
341.1	15:57:09	XLON	63	00288601160EXPA1
341.1	15:57:37	XLON	1,182	00288601376EXPA1
341.2	15:59:50	CHIX	1,269	00288602664EXPA1
341.2	16:00:50	XLON	3,144	00288603473EXPA1
341.2	16:00:50	CHIX	1,185	00288603475EXPA1
341.2	16:00:50	XLON	11	00288603476EXPA1
341.3	16:05:51	XLON	487	00288606751EXPA1
341.3	16:05:51	XLON	1,116	00288606752EXPA1
342.0	16:07:50	BATE	103	00288607812EXPA1
342.0	16:09:52	BATE	384	00288609104EXPA1
342.0	16:09:52	XLON	78	00288609105EXPA1
342.0	16:09:52	XLON	77	00288609106EXPA1
342.0	16:09:52	XLON	259	00288609107EXPA1
341.9	16:10:17	XLON	1,453	00288609306EXPA1
341.9	16:10:50	XLON	1,603	00288609705EXPA1
341.9	16:12:55	XLON	700	00288611138EXPA1
341.9	16:12:55	XLON	73	00288611140EXPA1
341.9	16:12:55	XLON	572	00288611142EXPA1
341.9	16:12:55	BATE	5	00288611144EXPA1
341.9	16:12:55	BATE	1,686	00288611146EXPA1
341.9	16:12:55	BATE	426	00288611147EXPA1
341.9	16:12:55	BATE	67	00288611149EXPA1
341.8	16:12:55	XLON	1,548	00288611157EXPA1
341.7	16:15:18	XLON	195	00288613014EXPA1
341.7	16:15:18	XLON	634	00288613015EXPA1
341.7	16:16:56	TRQX	53	00288614349EXPA1
341.7	16:16:56	TRQX	713	00288614350EXPA1
341.7	16:16:56	XLON	700	00288614351EXPA1
341.7	16:16:56	BATE	16	00288614352EXPA1
341.7	16:16:56	XLON	700	00288614354EXPA1
341.7	16:18:16	TRQX	498	00288615333EXPA1
341.7	16:18:16	BATE	6	00288615334EXPA1
341.7	16:18:16	BATE	122	00288615335EXPA1
341.7	16:18:16	BATE	26	00288615336EXPA1
341.7	16:18:16	BATE	58	00288615337EXPA1
341.7	16:18:16	BATE	23	00288615338EXPA1
341.7	16:18:16	BATE	41	00288615339EXPA1
341.7	16:18:16	BATE	56	00288615340EXPA1
341.7	16:18:17	BATE	62	00288615341EXPA1
341.7	16:18:17	BATE	41	00288615342EXPA1
341.7	16:18:17	BATE	46	00288615343EXPA1
341.7	16:18:17	BATE	41	00288615344EXPA1
341.7	16:18:17	BATE	60	00288615345EXPA1
341.7	16:18:17	BATE	42	00288615346EXPA1
341.7	16:18:17	BATE	2,580	00288615347EXPA1
341.5	16:19:03	XLON	641	00288615942EXPA1
341.6	16:19:26	BATE	42	00288616282EXPA1
341.6	16:19:26	CHIX	37	00288616283EXPA1
341.6	16:19:26	CHIX	412	00288616284EXPA1
341.6	16:19:26	CHIX	42	00288616285EXPA1
341.6	16:19:26	BATE	15	00288616286EXPA1
341.6	16:19:26	CHIX	29	00288616287EXPA1
341.6	16:19:26	BATE	33	00288616288EXPA1
341.6	16:19:26	CHIX	159	00288616289EXPA1

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

POSEAXANEALFFFA

Related Shares:

FTSE 100 Latest

Value8,290.38

Change14.72