Bodycote Plc - Transaction in Own Shares

[Bodycote]www.bodycote.com 4 October 2024 Bodycote plc Share Buyback Programme - Transactions in Own Securities Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited: +-----------------------------------------------+--------------+ |Date of purchase: |3 October 2024| +-----------------------------------------------+--------------+ |Aggregate number of ordinary shares purchased: |18,000 | +-----------------------------------------------+--------------+ |Highest price paid per share (pence per share):|592.0p | +-----------------------------------------------+--------------+ |Lowest price paid per share (pence per share): |563.0p | +-----------------------------------------------+--------------+ |Volume weighted average price paid per share |572.99p | | | | |(pence per share) | | +-----------------------------------------------+--------------+ The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,106,331 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme. Since the commencement of the Programme in March 2024, the Company has purchased 6,349,841 Ordinary Shares. This announcement is made in accordance with the requirements of Listing Rule 12.4.6. For further information, please contact: Bodycote plc Jim Fairbairn, Group Chief Executive Ben Fidler, Chief Financial Officer Peter Lapthorn, Head of FP&A and Investor Relations Tel: +44 1625 505300 FTI Consulting Richard Mountain Susanne Yule Tel: +44 203 727 1340 Schedule of Purchases Transaction Details: Issuer name:Bodycote plc ISIN:GB00B3FLWH99 LEI:213800V93QFW53NB7Y29 Intermediary name:Jefferies International Limited Intermediary code:JEFFGB2XXXX Time zone:GMT Currency:GBP Individual Transactions: Number of Transaction Time of Transaction Venue shares price transaction reference purchased (pence per number share) 5 592 03/10/2024 00424782752TRLO1.1.1 AQXE 08:21:05 16 591 03/10/2024 00424782950TRLO1.1.1 CHIX 08:22:16 5 591 03/10/2024 00424782951TRLO1.1.1 TRQX 08:22:16 138 590 03/10/2024 00424783205TRLO1.1.1 XLON 08:23:38 29 588 03/10/2024 00424783625TRLO1.1.1 BATE 08:25:04 5 588 03/10/2024 00424785619TRLO1.1.1 AQXE 08:32:15 5 590 03/10/2024 00424785921TRLO1.1.1 TRQX 08:33:49 16 588 03/10/2024 00424786046TRLO1.1.1 CHIX 08:34:21 23 588 03/10/2024 00424786327TRLO1.1.1 BATE 08:35:29 142 587 03/10/2024 00424786721TRLO1.1.1 XLON 08:36:44 5 586 03/10/2024 00424788108TRLO1.1.1 AQXE 08:42:10 5 588 03/10/2024 00424788393TRLO1.1.1 TRQX 08:43:13 26 588 03/10/2024 00424788580TRLO1.1.1 BATE 08:43:45 125 586 03/10/2024 00424788906TRLO1.1.1 XLON 08:45:25 17 585 03/10/2024 00424789643TRLO1.1.1 CHIX 08:48:48 5 586 03/10/2024 00424789668TRLO1.1.1 AQXE 08:48:56 5 584 03/10/2024 00424790152TRLO1.1.1 TRQX 08:51:20 10 585 03/10/2024 00424790479TRLO1.1.1 BATE 08:51:58 16 585 03/10/2024 00424790478TRLO1.1.1 BATE 08:51:58 17 584 03/10/2024 00424791364TRLO1.1.1 CHIX 08:54:39 111 583 03/10/2024 00424791483TRLO1.1.1 XLON 08:54:57 5 584 03/10/2024 00424792011TRLO1.1.1 AQXE 08:56:00 5 584 03/10/2024 00424792617TRLO1.1.1 TRQX 08:58:50 109 583 03/10/2024 00424792849TRLO1.1.1 XLON 09:00:14 17 583 03/10/2024 00424793117TRLO1.1.1 CHIX 09:01:09 26 584 03/10/2024 00424793140TRLO1.1.1 BATE 09:01:15 5 584 03/10/2024 00424793380TRLO1.1.1 AQXE 09:02:32 5 584 03/10/2024 00424793870TRLO1.1.1 TRQX 09:05:41 27 584 03/10/2024 00424794112TRLO1.1.1 BATE 09:07:10 2 584 03/10/2024 00424794228TRLO1.1.1 CHIX 09:07:37 11 584 03/10/2024 00424794227TRLO1.1.1 CHIX 09:07:37 5 584 03/10/2024 00424794484TRLO1.1.1 AQXE 09:08:42 11 584 03/10/2024 00424794577TRLO1.1.1 XLON 09:09:17 122 584 03/10/2024 00424794578TRLO1.1.1 XLON 09:09:17 5 584 03/10/2024 00424795245TRLO1.1.1 TRQX 09:12:13 15 584 03/10/2024 00424795277TRLO1.1.1 CHIX 09:12:26 1 584 03/10/2024 00424795278TRLO1.1.1 CHIX 09:12:26 73 584 03/10/2024 00424795325TRLO1.1.1 XLON 09:12:47 51 584 03/10/2024 00424795329TRLO1.1.1 XLON 09:12:47 32 585 03/10/2024 00424796024TRLO1.1.1 BATE 09:17:03 5 585 03/10/2024 00424796202TRLO1.1.1 AQXE 09:18:38 14 585 03/10/2024 00424796201TRLO1.1.1 CHIX 09:18:38 28 585 03/10/2024 00424796603TRLO1.1.1 BATE 09:20:13 5 585 03/10/2024 00424796661TRLO1.1.1 AQXE 09:20:33 148 585 03/10/2024 00424796887TRLO1.1.1 XLON 09:21:32 5 584 03/10/2024 00424797139TRLO1.1.1 TRQX 09:22:44 5 584 03/10/2024 00424797455TRLO1.1.1 TRQX 09:24:41 18 584 03/10/2024 00424797591TRLO1.1.1 CHIX 09:25:42 5 584 03/10/2024 00424797604TRLO1.1.1 AQXE 09:25:50 104 583 03/10/2024 00424798275TRLO1.1.1 XLON 09:30:00 29 583 03/10/2024 00424798354TRLO1.1.1 BATE 09:30:16 5 583 03/10/2024 00424798369TRLO1.1.1 TRQX 09:30:19 5 584 03/10/2024 00424798500TRLO1.1.1 AQXE 09:31:09 5 584 03/10/2024 00424799557TRLO1.1.1 AQXE 09:36:17 29 583 03/10/2024 00424799635TRLO1.1.1 BATE 09:36:47 5 583 03/10/2024 00424799636TRLO1.1.1 TRQX 09:36:47 130 583 03/10/2024 00424799637TRLO1.1.1 XLON 09:36:47 5 584 03/10/2024 00424800793TRLO1.1.1 AQXE 09:41:32 5 585 03/10/2024 00424801776TRLO1.1.1 AQXE 09:46:38 36 585 03/10/2024 00424801777TRLO1.1.1 CHIX 09:46:38 32 585 03/10/2024 00424801781TRLO1.1.1 XLON 09:46:38 18 585 03/10/2024 00424801779TRLO1.1.1 CHIX 09:46:38 102 585 03/10/2024 00424801780TRLO1.1.1 XLON 09:46:38 52 585 03/10/2024 00424801928TRLO1.1.1 BATE 09:47:33 22 585 03/10/2024 00424801929TRLO1.1.1 BATE 09:47:33 134 585 03/10/2024 00424801930TRLO1.1.1 XLON 09:47:33 12 585 03/10/2024 00424802106TRLO1.1.1 CHIX 09:48:58 132 585 03/10/2024 00424802599TRLO1.1.1 XLON 09:51:21 10 584 03/10/2024 00424802600TRLO1.1.1 TRQX 09:51:21 5 584 03/10/2024 00424802601TRLO1.1.1 TRQX 09:51:21 5 584 03/10/2024 00424802627TRLO1.1.1 AQXE 09:51:26 14 584 03/10/2024 00424805822TRLO1.1.1 CHIX 10:09:06 28 584 03/10/2024 00424805823TRLO1.1.1 CHIX 10:09:06 14 584 03/10/2024 00424805827TRLO1.1.1 CHIX 10:09:06 28 584 03/10/2024 00424805825TRLO1.1.1 BATE 10:09:06 41 584 03/10/2024 00424805824TRLO1.1.1 BATE 10:09:06 43 584 03/10/2024 00424805826TRLO1.1.1 BATE 10:09:06 5 584 03/10/2024 00424805829TRLO1.1.1 TRQX 10:09:06 154 584 03/10/2024 00424805830TRLO1.1.1 XLON 10:09:06 10 584 03/10/2024 00424805828TRLO1.1.1 TRQX 10:09:06 184 584 03/10/2024 00424805831TRLO1.1.1 XLON 10:09:06 5 584 03/10/2024 00424805832TRLO1.1.1 AQXE 10:09:06 5 584 03/10/2024 00424805834TRLO1.1.1 AQXE 10:09:06 10 584 03/10/2024 00424805833TRLO1.1.1 AQXE 10:09:06 143 583 03/10/2024 00424805933TRLO1.1.1 XLON 10:09:36 5 584 03/10/2024 00424806568TRLO1.1.1 TRQX 10:13:29 124 583 03/10/2024 00424806951TRLO1.1.1 XLON 10:15:23 9 583 03/10/2024 00424806952TRLO1.1.1 XLON 10:15:23 5 583 03/10/2024 00424806993TRLO1.1.1 AQXE 10:15:41 15 583 03/10/2024 00424807510TRLO1.1.1 BATE 10:18:18 16 583 03/10/2024 00424807511TRLO1.1.1 BATE 10:18:18 17 583 03/10/2024 00424807525TRLO1.1.1 CHIX 10:18:26 5 584 03/10/2024 00424807541TRLO1.1.1 TRQX 10:18:36 5 583 03/10/2024 00424808065TRLO1.1.1 AQXE 10:20:43 15 583 03/10/2024 00424808066TRLO1.1.1 CHIX 10:20:43 71 583 03/10/2024 00424808379TRLO1.1.1 XLON 10:22:21 58 583 03/10/2024 00424808380TRLO1.1.1 XLON 10:22:21 5 584 03/10/2024 00424808835TRLO1.1.1 TRQX 10:23:47 5 584 03/10/2024 00424809695TRLO1.1.1 TRQX 10:28:58 5 584 03/10/2024 00424810863TRLO1.1.1 TRQX 10:34:09 5 584 03/10/2024 00424812216TRLO1.1.1 TRQX 10:39:23 30 583 03/10/2024 00424812699TRLO1.1.1 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03/10/2024 00424819702TRLO1.1.1 XLON 11:12:24 5 581 03/10/2024 00424820291TRLO1.1.1 AQXE 11:14:13 5 581 03/10/2024 00424820751TRLO1.1.1 TRQX 11:16:54 16 581 03/10/2024 00424820924TRLO1.1.1 CHIX 11:17:33 154 581 03/10/2024 00424821021TRLO1.1.1 XLON 11:17:56 27 581 03/10/2024 00424821184TRLO1.1.1 BATE 11:18:40 5 581 03/10/2024 00424821328TRLO1.1.1 AQXE 11:19:23 17 582 03/10/2024 00424824498TRLO1.1.1 CHIX 11:30:53 252 582 03/10/2024 00424824518TRLO1.1.1 XLON 11:31:04 13 582 03/10/2024 00424824874TRLO1.1.1 CHIX 11:33:22 116 582 03/10/2024 00424825080TRLO1.1.1 XLON 11:35:20 15 582 03/10/2024 00424825133TRLO1.1.1 CHIX 11:35:36 15 582 03/10/2024 00424825702TRLO1.1.1 CHIX 11:39:06 148 582 03/10/2024 00424826368TRLO1.1.1 XLON 11:41:40 18 582 03/10/2024 00424826979TRLO1.1.1 CHIX 11:45:35 5 581 03/10/2024 00424827142TRLO1.1.1 AQXE 11:46:41 5 581 03/10/2024 00424827143TRLO1.1.1 AQXE 11:46:41 29 581 03/10/2024 00424827144TRLO1.1.1 BATE 11:46:41 5 581 03/10/2024 00424827147TRLO1.1.1 AQXE 11:46:41 33 581 03/10/2024 00424827145TRLO1.1.1 BATE 11:46:41 5 581 03/10/2024 00424827146TRLO1.1.1 AQXE 11:46:41 28 581 03/10/2024 00424827149TRLO1.1.1 BATE 11:46:41 28 581 03/10/2024 00424827148TRLO1.1.1 BATE 11:46:41 5 581 03/10/2024 00424827150TRLO1.1.1 TRQX 11:46:41 10 581 03/10/2024 00424827151TRLO1.1.1 TRQX 11:46:41 5 581 03/10/2024 00424827152TRLO1.1.1 TRQX 11:46:41 5 581 03/10/2024 00424827153TRLO1.1.1 TRQX 11:46:41 138 579 03/10/2024 00424827527TRLO1.1.1 XLON 11:48:50 5 580 03/10/2024 00424827585TRLO1.1.1 AQXE 11:49:04 5 580 03/10/2024 00424828039TRLO1.1.1 AQXE 11:51:26 5 580 03/10/2024 00424828100TRLO1.1.1 TRQX 11:51:38 12 579 03/10/2024 00424828143TRLO1.1.1 CHIX 11:52:00 2 580 03/10/2024 00424829013TRLO1.1.1 AQXE 11:57:00 3 580 03/10/2024 00424829014TRLO1.1.1 AQXE 11:57:00 5 580 03/10/2024 00424829088TRLO1.1.1 TRQX 11:57:42 16 580 03/10/2024 00424829857TRLO1.1.1 CHIX 12:02:11 27 580 03/10/2024 00424829859TRLO1.1.1 BATE 12:02:11 78 580 03/10/2024 00424829860TRLO1.1.1 XLON 12:02:11 48 580 03/10/2024 00424829858TRLO1.1.1 BATE 12:02:11 44 580 03/10/2024 00424829861TRLO1.1.1 XLON 12:02:11 146 580 03/10/2024 00424829862TRLO1.1.1 XLON 12:02:11 5 580 03/10/2024 00424829912TRLO1.1.1 AQXE 12:02:41 5 579 03/10/2024 00424830025TRLO1.1.1 TRQX 12:03:54 14 579 03/10/2024 00424830159TRLO1.1.1 CHIX 12:04:43 27 579 03/10/2024 00424830166TRLO1.1.1 BATE 12:04:48 5 580 03/10/2024 00424830818TRLO1.1.1 AQXE 12:08:26 146 580 03/10/2024 00424831162TRLO1.1.1 XLON 12:10:15 70 580 03/10/2024 00424831992TRLO1.1.1 XLON 12:17:32 44 580 03/10/2024 00424831993TRLO1.1.1 XLON 12:17:32 5 580 03/10/2024 00424832088TRLO1.1.1 AQXE 12:18:10 16 580 03/10/2024 00424832089TRLO1.1.1 CHIX 12:18:10 15 580 03/10/2024 00424832090TRLO1.1.1 CHIX 12:18:10 29 581 03/10/2024 00424833392TRLO1.1.1 CHIX 12:27:20 15 581 03/10/2024 00424834115TRLO1.1.1 CHIX 12:32:00 15 581 03/10/2024 00424834952TRLO1.1.1 CHIX 12:38:29 15 581 03/10/2024 00424835933TRLO1.1.1 CHIX 12:45:24 10 580 03/10/2024 00424836546TRLO1.1.1 AQXE 12:49:56 5 580 03/10/2024 00424836548TRLO1.1.1 AQXE 12:49:56 5 580 03/10/2024 00424836549TRLO1.1.1 AQXE 12:49:56 5 580 03/10/2024 00424836550TRLO1.1.1 AQXE 12:49:56 5 580 03/10/2024 00424836547TRLO1.1.1 AQXE 12:49:56 26 580 03/10/2024 00424836552TRLO1.1.1 BATE 12:49:56 93 580 03/10/2024 00424836551TRLO1.1.1 BATE 12:49:56 52 580 03/10/2024 00424836553TRLO1.1.1 BATE 12:49:56 10 580 03/10/2024 00424836555TRLO1.1.1 TRQX 12:49:56 5 580 03/10/2024 00424836556TRLO1.1.1 TRQX 12:49:56 20 580 03/10/2024 00424836554TRLO1.1.1 TRQX 12:49:56 108 580 03/10/2024 00424836558TRLO1.1.1 XLON 12:49:56 120 580 03/10/2024 00424836559TRLO1.1.1 XLON 12:49:56 137 580 03/10/2024 00424836557TRLO1.1.1 XLON 12:49:56 122 580 03/10/2024 00424836560TRLO1.1.1 XLON 12:49:56 171 580 03/10/2024 00424836561TRLO1.1.1 XLON 12:49:56 15 580 03/10/2024 00424837129TRLO1.1.1 CHIX 12:54:10 5 580 03/10/2024 00424837544TRLO1.1.1 TRQX 12:56:59 5 580 03/10/2024 00424837643TRLO1.1.1 AQXE 12:57:40 16 580 03/10/2024 00424837801TRLO1.1.1 CHIX 12:59:37 5 580 03/10/2024 00424838273TRLO1.1.1 TRQX 13:03:54 5 580 03/10/2024 00424838302TRLO1.1.1 AQXE 13:04:03 14 580 03/10/2024 00424838312TRLO1.1.1 CHIX 13:04:08 5 580 03/10/2024 00424839159TRLO1.1.1 AQXE 13:10:27 15 580 03/10/2024 00424839171TRLO1.1.1 CHIX 13:10:42 5 580 03/10/2024 00424839251TRLO1.1.1 TRQX 13:10:51 30 579 03/10/2024 00424839549TRLO1.1.1 BATE 13:13:30 30 579 03/10/2024 00424839550TRLO1.1.1 BATE 13:13:30 156 579 03/10/2024 00424839552TRLO1.1.1 XLON 13:13:30 32 579 03/10/2024 00424839551TRLO1.1.1 BATE 13:13:30 122 579 03/10/2024 00424839553TRLO1.1.1 XLON 13:13:30 5 580 03/10/2024 00424840266TRLO1.1.1 AQXE 13:16:57 17 580 03/10/2024 00424840445TRLO1.1.1 CHIX 13:18:04 38 579 03/10/2024 00424841287TRLO1.1.1 BATE 13:22:24 5 579 03/10/2024 00424841289TRLO1.1.1 TRQX 13:22:24 118 579 03/10/2024 00424841288TRLO1.1.1 XLON 13:22:24 63 579 03/10/2024 00424841821TRLO1.1.1 XLON 13:25:17 85 579 03/10/2024 00424841822TRLO1.1.1 XLON 13:25:17 17 579 03/10/2024 00424841989TRLO1.1.1 CHIX 13:26:37 46 579 03/10/2024 00424842094TRLO1.1.1 XLON 13:27:33 78 579 03/10/2024 00424842095TRLO1.1.1 XLON 13:27:33 5 579 03/10/2024 00424842096TRLO1.1.1 TRQX 13:27:33 5 578 03/10/2024 00424842101TRLO1.1.1 AQXE 13:27:35 5 576 03/10/2024 00424842634TRLO1.1.1 AQXE 13:30:42 31 576 03/10/2024 00424842700TRLO1.1.1 BATE 13:30:55 5 577 03/10/2024 00424842786TRLO1.1.1 TRQX 13:31:24 122 576 03/10/2024 00424843144TRLO1.1.1 XLON 13:33:46 5 576 03/10/2024 00424843511TRLO1.1.1 AQXE 13:35:46 16 575 03/10/2024 00424843571TRLO1.1.1 CHIX 13:36:05 5 576 03/10/2024 00424843939TRLO1.1.1 TRQX 13:38:08 21 576 03/10/2024 00424844092TRLO1.1.1 BATE 13:39:01 17 575 03/10/2024 00424844199TRLO1.1.1 CHIX 13:39:29 139 576 03/10/2024 00424844505TRLO1.1.1 XLON 13:41:11 5 576 03/10/2024 00424844607TRLO1.1.1 AQXE 13:41:51 5 576 03/10/2024 00424845187TRLO1.1.1 TRQX 13:44:48 29 576 03/10/2024 00424845373TRLO1.1.1 BATE 13:45:46 16 575 03/10/2024 00424845387TRLO1.1.1 CHIX 13:45:57 108 576 03/10/2024 00424845581TRLO1.1.1 XLON 13:46:56 5 576 03/10/2024 00424845760TRLO1.1.1 AQXE 13:47:53 27 576 03/10/2024 00424846146TRLO1.1.1 BATE 13:49:46 5 574 03/10/2024 00424846398TRLO1.1.1 TRQX 13:51:12 16 574 03/10/2024 00424846888TRLO1.1.1 CHIX 13:54:03 141 574 03/10/2024 00424846930TRLO1.1.1 XLON 13:54:22 5 574 03/10/2024 00424846934TRLO1.1.1 AQXE 13:54:22 23 574 03/10/2024 00424847701TRLO1.1.1 BATE 13:58:37 5 574 03/10/2024 00424847702TRLO1.1.1 TRQX 13:58:37 5 574 03/10/2024 00424848157TRLO1.1.1 AQXE 14:00:23 18 574 03/10/2024 00424848162TRLO1.1.1 CHIX 14:00:24 140 574 03/10/2024 00424848777TRLO1.1.1 XLON 14:02:53 25 574 03/10/2024 00424848778TRLO1.1.1 BATE 14:02:54 5 574 03/10/2024 00424848894TRLO1.1.1 TRQX 14:03:37 5 574 03/10/2024 00424849184TRLO1.1.1 AQXE 14:05:09 28 574 03/10/2024 00424849802TRLO1.1.1 BATE 14:08:18 112 574 03/10/2024 00424849803TRLO1.1.1 XLON 14:08:18 5 573 03/10/2024 00424850241TRLO1.1.1 TRQX 14:10:09 17 573 03/10/2024 00424850284TRLO1.1.1 CHIX 14:10:22 5 573 03/10/2024 00424850657TRLO1.1.1 AQXE 14:12:43 24 573 03/10/2024 00424850702TRLO1.1.1 BATE 14:12:54 17 573 03/10/2024 00424850712TRLO1.1.1 CHIX 14:13:00 134 573 03/10/2024 00424850982TRLO1.1.1 XLON 14:14:37 5 573 03/10/2024 00424851125TRLO1.1.1 TRQX 14:15:22 5 573 03/10/2024 00424851242TRLO1.1.1 AQXE 14:15:50 26 573 03/10/2024 00424851909TRLO1.1.1 BATE 14:18:34 18 573 03/10/2024 00424852139TRLO1.1.1 CHIX 14:19:16 159 573 03/10/2024 00424852452TRLO1.1.1 XLON 14:20:03 5 573 03/10/2024 00424852587TRLO1.1.1 TRQX 14:20:50 5 573 03/10/2024 00424852635TRLO1.1.1 AQXE 14:21:01 26 573 03/10/2024 00424853387TRLO1.1.1 BATE 14:23:56 5 573 03/10/2024 00424853807TRLO1.1.1 AQXE 14:25:52 18 573 03/10/2024 00424853815TRLO1.1.1 CHIX 14:25:55 5 571 03/10/2024 00424853867TRLO1.1.1 TRQX 14:26:16 26 572 03/10/2024 00424854519TRLO1.1.1 BATE 14:29:37 17 571 03/10/2024 00424855732TRLO1.1.1 CHIX 14:30:11 157 571 03/10/2024 00424856324TRLO1.1.1 XLON 14:30:16 5 573 03/10/2024 00424856550TRLO1.1.1 AQXE 14:30:21 5 571 03/10/2024 00424861519TRLO1.1.1 TRQX 14:33:20 109 570 03/10/2024 00424862842TRLO1.1.1 XLON 14:34:10 5 571 03/10/2024 00424863060TRLO1.1.1 AQXE 14:34:19 28 570 03/10/2024 00424864263TRLO1.1.1 BATE 14:35:27 21 569 03/10/2024 00424865442TRLO1.1.1 CHIX 14:36:56 122 569 03/10/2024 00424865443TRLO1.1.1 XLON 14:36:56 5 569 03/10/2024 00424865444TRLO1.1.1 TRQX 14:36:56 5 569 03/10/2024 00424867659TRLO1.1.1 AQXE 14:38:53 5 569 03/10/2024 00424868979TRLO1.1.1 TRQX 14:40:12 17 569 03/10/2024 00424869120TRLO1.1.1 BATE 14:40:19 13 569 03/10/2024 00424869121TRLO1.1.1 BATE 14:40:19 13 569 03/10/2024 00424869134TRLO1.1.1 CHIX 14:40:20 5 569 03/10/2024 00424871598TRLO1.1.1 AQXE 14:43:10 17 569 03/10/2024 00424873794TRLO1.1.1 CHIX 14:45:04 30 569 03/10/2024 00424873795TRLO1.1.1 BATE 14:45:04 5 569 03/10/2024 00424873796TRLO1.1.1 TRQX 14:45:04 127 569 03/10/2024 00424873797TRLO1.1.1 XLON 14:45:04 160 567 03/10/2024 00424876121TRLO1.1.1 XLON 14:47:28 5 567 03/10/2024 00424878150TRLO1.1.1 TRQX 14:49:26 15 567 03/10/2024 00424878379TRLO1.1.1 CHIX 14:49:41 27 567 03/10/2024 00424880545TRLO1.1.1 BATE 14:52:39 132 568 03/10/2024 00424881070TRLO1.1.1 XLON 14:53:22 5 567 03/10/2024 00424881383TRLO1.1.1 TRQX 14:53:48 15 568 03/10/2024 00424882938TRLO1.1.1 CHIX 14:55:45 22 568 03/10/2024 00424884972TRLO1.1.1 CHIX 14:58:56 132 568 03/10/2024 00424885039TRLO1.1.1 XLON 14:59:02 15 571 03/10/2024 00424886391TRLO1.1.1 AQXE 15:00:31 41 570 03/10/2024 00424886393TRLO1.1.1 BATE 15:00:31 5 570 03/10/2024 00424886458TRLO1.1.1 TRQX 15:00:36 5 569 03/10/2024 00424886603TRLO1.1.1 AQXE 15:00:42 52 569 03/10/2024 00424886602TRLO1.1.1 BATE 15:00:42 148 569 03/10/2024 00424887642TRLO1.1.1 XLON 15:01:42 5 569 03/10/2024 00424888498TRLO1.1.1 TRQX 15:02:34 16 568 03/10/2024 00424889231TRLO1.1.1 CHIX 15:02:55 5 569 03/10/2024 00424890023TRLO1.1.1 AQXE 15:03:33 5 568 03/10/2024 00424891357TRLO1.1.1 TRQX 15:05:56 5 569 03/10/2024 00424891648TRLO1.1.1 AQXE 15:06:32 125 568 03/10/2024 00424891777TRLO1.1.1 XLON 15:06:43 26 568 03/10/2024 00424892342TRLO1.1.1 BATE 15:07:49 17 569 03/10/2024 00424893028TRLO1.1.1 CHIX 15:08:52 5 570 03/10/2024 00424894434TRLO1.1.1 TRQX 15:11:29 17 570 03/10/2024 00424894851TRLO1.1.1 CHIX 15:12:18 132 570 03/10/2024 00424894852TRLO1.1.1 XLON 15:12:18 5 569 03/10/2024 00424896049TRLO1.1.1 AQXE 15:13:39 5 569 03/10/2024 00424896051TRLO1.1.1 AQXE 15:13:39 31 568 03/10/2024 00424896167TRLO1.1.1 BATE 15:13:40 5 568 03/10/2024 00424896168TRLO1.1.1 TRQX 15:13:40 17 568 03/10/2024 00424897310TRLO1.1.1 CHIX 15:14:57 150 567 03/10/2024 00424897423TRLO1.1.1 XLON 15:15:12 25 568 03/10/2024 00424897950TRLO1.1.1 BATE 15:16:23 5 569 03/10/2024 00424898581TRLO1.1.1 TRQX 15:17:25 5 569 03/10/2024 00424898724TRLO1.1.1 AQXE 15:17:44 16 569 03/10/2024 00424899143TRLO1.1.1 CHIX 15:18:30 5 569 03/10/2024 00424899811TRLO1.1.1 AQXE 15:20:05 137 568 03/10/2024 00424900073TRLO1.1.1 XLON 15:20:25 5 569 03/10/2024 00424900072TRLO1.1.1 TRQX 15:20:25 27 568 03/10/2024 00424900499TRLO1.1.1 BATE 15:21:05 15 567 03/10/2024 00424900915TRLO1.1.1 CHIX 15:21:41 5 568 03/10/2024 00424901980TRLO1.1.1 AQXE 15:23:00 5 568 03/10/2024 00424902628TRLO1.1.1 TRQX 15:23:45 21 568 03/10/2024 00424902627TRLO1.1.1 BATE 15:23:45 14 567 03/10/2024 00424903348TRLO1.1.1 CHIX 15:24:51 29 568 03/10/2024 00424903770TRLO1.1.1 BATE 15:25:33 164 568 03/10/2024 00424903824TRLO1.1.1 XLON 15:25:38 5 568 03/10/2024 00424904002TRLO1.1.1 AQXE 15:25:59 5 568 03/10/2024 00424904595TRLO1.1.1 TRQX 15:26:57 16 568 03/10/2024 00424905086TRLO1.1.1 CHIX 15:27:46 124 568 03/10/2024 00424905465TRLO1.1.1 XLON 15:28:13 5 568 03/10/2024 00424905798TRLO1.1.1 AQXE 15:28:58 97 568 03/10/2024 00424906231TRLO1.1.1 XLON 15:29:49 23 568 03/10/2024 00424906229TRLO1.1.1 BATE 15:29:49 43 568 03/10/2024 00424906230TRLO1.1.1 XLON 15:29:49 5 568 03/10/2024 00424906568TRLO1.1.1 TRQX 15:30:08 16 568 03/10/2024 00424907114TRLO1.1.1 CHIX 15:30:52 5 569 03/10/2024 00424908358TRLO1.1.1 TRQX 15:33:07 6 569 03/10/2024 00424908411TRLO1.1.1 BATE 15:33:14 24 569 03/10/2024 00424908410TRLO1.1.1 BATE 15:33:14 16 569 03/10/2024 00424909370TRLO1.1.1 CHIX 15:35:14 31 569 03/10/2024 00424910669TRLO1.1.1 BATE 15:37:15 13 569 03/10/2024 00424910671TRLO1.1.1 CHIX 15:37:15 5 569 03/10/2024 00424910672TRLO1.1.1 AQXE 15:37:15 5 569 03/10/2024 00424910673TRLO1.1.1 AQXE 15:37:15 17 569 03/10/2024 00424910675TRLO1.1.1 XLON 15:37:15 5 569 03/10/2024 00424910674TRLO1.1.1 AQXE 15:37:15 5 569 03/10/2024 00424910677TRLO1.1.1 TRQX 15:37:15 157 569 03/10/2024 00424910676TRLO1.1.1 XLON 15:37:15 129 569 03/10/2024 00424910678TRLO1.1.1 XLON 15:37:15 5 569 03/10/2024 00424911618TRLO1.1.1 TRQX 15:39:27 19 569 03/10/2024 00424911750TRLO1.1.1 CHIX 15:39:47 5 569 03/10/2024 00424911807TRLO1.1.1 AQXE 15:39:55 28 569 03/10/2024 00424911838TRLO1.1.1 BATE 15:40:00 129 568 03/10/2024 00424912726TRLO1.1.1 XLON 15:40:59 5 568 03/10/2024 00424913291TRLO1.1.1 TRQX 15:41:49 5 568 03/10/2024 00424914208TRLO1.1.1 AQXE 15:42:27 5 568 03/10/2024 00424915206TRLO1.1.1 TRQX 15:44:38 5 568 03/10/2024 00424915306TRLO1.1.1 AQXE 15:44:59 5 568 03/10/2024 00424916462TRLO1.1.1 TRQX 15:47:17 2 568 03/10/2024 00424916553TRLO1.1.1 AQXE 15:47:31 3 568 03/10/2024 00424916554TRLO1.1.1 AQXE 15:47:31 5 568 03/10/2024 00424917589TRLO1.1.1 AQXE 15:49:48 5 568 03/10/2024 00424917609TRLO1.1.1 TRQX 15:49:50 416 568 03/10/2024 00424919220TRLO1.1.1 XLON 15:51:47 8 568 03/10/2024 00424919467TRLO1.1.1 CHIX 15:52:11 50 568 03/10/2024 00424919466TRLO1.1.1 CHIX 15:52:11 10 568 03/10/2024 00424919471TRLO1.1.1 CHIX 15:52:11 30 568 03/10/2024 00424919473TRLO1.1.1 BATE 15:52:11 95 568 03/10/2024 00424919472TRLO1.1.1 BATE 15:52:11 4 568 03/10/2024 00424919475TRLO1.1.1 XLON 15:52:11 136 568 03/10/2024 00424919476TRLO1.1.1 XLON 15:52:11 5 568 03/10/2024 00424919474TRLO1.1.1 AQXE 15:52:11 5 568 03/10/2024 00424919659TRLO1.1.1 TRQX 15:52:28 20 567 03/10/2024 00424920568TRLO1.1.1 BATE 15:54:05 5 567 03/10/2024 00424921035TRLO1.1.1 AQXE 15:54:35 18 567 03/10/2024 00424921242TRLO1.1.1 CHIX 15:54:53 5 568 03/10/2024 00424921363TRLO1.1.1 TRQX 15:54:56 28 567 03/10/2024 00424922220TRLO1.1.1 BATE 15:56:16 5 567 03/10/2024 00424922796TRLO1.1.1 AQXE 15:57:06 140 566 03/10/2024 00424922799TRLO1.1.1 XLON 15:57:06 18 566 03/10/2024 00424922798TRLO1.1.1 CHIX 15:57:06 5 565 03/10/2024 00424923309TRLO1.1.1 TRQX 15:57:38 160 565 03/10/2024 00424924244TRLO1.1.1 XLON 15:59:15 111 565 03/10/2024 00424924245TRLO1.1.1 XLON 15:59:15 28 565 03/10/2024 00424924339TRLO1.1.1 BATE 15:59:21 5 566 03/10/2024 00424924512TRLO1.1.1 AQXE 15:59:30 18 565 03/10/2024 00424924586TRLO1.1.1 CHIX 15:59:36 5 566 03/10/2024 00424924673TRLO1.1.1 TRQX 15:59:47 5 565 03/10/2024 00424925877TRLO1.1.1 AQXE 16:01:39 25 565 03/10/2024 00424925907TRLO1.1.1 BATE 16:01:41 5 566 03/10/2024 00424926133TRLO1.1.1 TRQX 16:02:03 18 565 03/10/2024 00424926198TRLO1.1.1 CHIX 16:02:14 144 564 03/10/2024 00424926659TRLO1.1.1 XLON 16:03:13 5 565 03/10/2024 00424927513TRLO1.1.1 TRQX 16:04:26 5 565 03/10/2024 00424927528TRLO1.1.1 AQXE 16:04:27 23 565 03/10/2024 00424927635TRLO1.1.1 BATE 16:04:36 18 565 03/10/2024 00424927827TRLO1.1.1 CHIX 16:04:49 13 565 03/10/2024 00424929048TRLO1.1.1 BATE 16:06:34 18 565 03/10/2024 00424929049TRLO1.1.1 BATE 16:06:34 5 564 03/10/2024 00424929173TRLO1.1.1 AQXE 16:06:40 5 565 03/10/2024 00424929316TRLO1.1.1 TRQX 16:06:55 16 564 03/10/2024 00424929953TRLO1.1.1 CHIX 16:08:03 153 564 03/10/2024 00424929954TRLO1.1.1 XLON 16:08:03 29 564 03/10/2024 00424930243TRLO1.1.1 BATE 16:08:25 5 564 03/10/2024 00424930481TRLO1.1.1 AQXE 16:08:55 76 563 03/10/2024 00424930762TRLO1.1.1 XLON 16:09:15 15 564 03/10/2024 00424931326TRLO1.1.1 CHIX 16:10:07 132 563 03/10/2024 00424931416TRLO1.1.1 XLON 16:10:10 5 564 03/10/2024 00424931466TRLO1.1.1 TRQX 16:10:14 5 564 03/10/2024 00424932044TRLO1.1.1 AQXE 16:11:23 5 564 03/10/2024 00424932045TRLO1.1.1 AQXE 16:11:23 1 564 03/10/2024 00424932157TRLO1.1.1 BATE 16:11:35 25 564 03/10/2024 00424932158TRLO1.1.1 BATE 16:11:35 8 563 03/10/2024 00424932236TRLO1.1.1 XLON 16:11:37 18 564 03/10/2024 00424932846TRLO1.1.1 CHIX 16:12:33 5 564 03/10/2024 00424932978TRLO1.1.1 TRQX 16:12:48 5 564 03/10/2024 00424933666TRLO1.1.1 AQXE 16:13:44 27 564 03/10/2024 00424933797TRLO1.1.1 BATE 16:13:58 1 564 03/10/2024 00424933798TRLO1.1.1 BATE 16:13:58 88 564 03/10/2024 00424934497TRLO1.1.1 XLON 16:14:56 89 564 03/10/2024 00424934496TRLO1.1.1 XLON 16:14:56 16 564 03/10/2024 00424934523TRLO1.1.1 CHIX 16:14:58 5 565 03/10/2024 00424935020TRLO1.1.1 TRQX 16:15:32 57 566 03/10/2024 00424936182TRLO1.1.1 CHIX 16:16:58 18 566 03/10/2024 00424937690TRLO1.1.1 CHIX 16:19:08 133 566 03/10/2024 00424938837TRLO1.1.1 XLON 16:20:47 150 566 03/10/2024 00424938838TRLO1.1.1 XLON 16:20:47 42 566 03/10/2024 00424938839TRLO1.1.1 XLON 16:20:47 139 566 03/10/2024 00424938840TRLO1.1.1 XLON 16:20:47 94 566 03/10/2024 00424938909TRLO1.1.1 BATE 16:20:53 18 566 03/10/2024 00424939393TRLO1.1.1 CHIX 16:21:35 8 567 03/10/2024 00424939441TRLO1.1.1 AQXE 16:21:40 10 567 03/10/2024 00424939442TRLO1.1.1 AQXE 16:21:40 80 566 03/10/2024 00424940032TRLO1.1.1 BATE 16:22:29 15 566 03/10/2024 00424940033TRLO1.1.1 TRQX 16:22:29 16 566 03/10/2024 00424940034TRLO1.1.1 TRQX 16:22:29 127 566 03/10/2024 00424940564TRLO1.1.1 XLON 16:23:10 23 566 03/10/2024 00424942849TRLO1.1.1 BATE 16:26:07 11 566 03/10/2024 00424942851TRLO1.1.1 TRQX 16:26:07 20 566 03/10/2024 00424942852TRLO1.1.1 AQXE 16:26:07 7 566 03/10/2024 00424942853TRLO1.1.1 AQXE 16:26:07 19 566 03/10/2024 00424942850TRLO1.1.1 CHIX 16:26:07 142 566 03/10/2024 00424942855TRLO1.1.1 XLON 16:26:07 408 566 03/10/2024 00424942854TRLO1.1.1 XLON 16:26:07 24 566 03/10/2024 00424943521TRLO1.1.1 CHIX 16:27:06 48 566 03/10/2024 00424943523TRLO1.1.1 XLON 16:27:07 41 566 03/10/2024 00424943555TRLO1.1.1 BATE 16:27:10 2 566 03/10/2024 00424943676TRLO1.1.1 AQXE 16:27:21 2 566 03/10/2024 00424943767TRLO1.1.1 TRQX 16:27:29 This information was brought to you by Cision http://news.cision.com

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