Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 18 February 2025 Bodycote plc Share Buyback Programme - Transactions in Own Securities Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC: +-----------------------------------------------+----------------+ |Date of purchase: |17 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |43,525 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|677.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |663.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |672.3548p | | | | |(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 181,446,012 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 HSBC Bank PLC on behalf of the Company as part of the Programme. Since the commencement of this Extended Programme, the Company has purchased a total of 1,030,401 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 10,010,160 Ordinary Shares. This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6. For further information, please contact: Bodycote plc Jim Fairbairn, Chief Executive Officer 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:HSBC Bank PLC Intermediary code:HBEU Time zone:GMT Currency:GBP Individual Transactions: Number of Transaction Time of Transaction referance Venue shares price (per transaction purchased share) 110 667 08:00:27 RXQO7POY3Q XLON 107 663 08:00:31 RXQO7POY9M XLON 150 667 08:08:30 RXQO7PO0GP XLON 12 667 08:08:30 RXQO7PO0GP XLON 162 671 08:10:32 RXQO7PO0N0 XLON 138 671 08:10:32 RXQO7PO0N1 XLON 204 671 08:12:22 RXQO7PO0TX XLON 40 670 08:12:40 1100009ER CHIX 38 670 08:12:40 1100009ES CHIX 29 670 08:12:40 0100009TB BATE 36 670 08:12:40 RXQO7PO0TE XLON 29 670 08:12:40 0100009TC BATE 42 670 08:12:40 RXQO7PO0TF XLON 56 671 08:12:40 1100009ET CHIX 59 671 08:12:40 1100009ET CHIX 19 671 08:12:40 1100009EV CHIX 61 670 08:15:32 110000A28 CHIX 57 670 08:15:32 110000A29 CHIX 74 670 08:15:32 010000A59 BATE 86 670 08:15:32 RXQO7PO07C XLON 52 670 08:15:32 010000A5A BATE 85 670 08:15:32 RXQO7PO07D XLON 14 670 08:15:32 010000A5A BATE 212 670 08:15:32 RXQO7PO07E XLON 6 670 08:15:32 RXQO7PO07F XLON 63 669 08:55:26 RXQO7PO41R XLON 72 669 08:55:26 RXQO7PO41S XLON 40 669 08:55:26 E0M31L6d2OK4 TRQX 70 669 08:55:26 010000EOE BATE 50 669 08:55:26 110000I0I CHIX 57 669 08:55:26 010000EOF BATE 44 669 08:55:26 110000I0J CHIX 35 669 08:55:26 E0M31L6d2OK6 TRQX 33 669 08:59:55 010000F5G BATE 25 669 08:59:55 110000ISJ CHIX 17 669 08:59:55 E0M31L6d2fhn TRQX 32 669 08:59:55 010000F5H BATE 22 669 08:59:55 110000ISK CHIX 16 669 08:59:55 E0M31L6d2fhp TRQX 19 669 08:59:55 RXQO7PO497 XLON 19 669 08:59:55 RXQO7PO498 XLON 17 669 08:59:55 021710920003351 AQXE 16 669 08:59:55 021710920003352 AQXE 21 670 08:59:55 110000ISO CHIX 107 669 08:59:55 RXQO7PO49F XLON 18 669 08:59:55 110000ISR CHIX 26 668 08:59:58 021710920003356 AQXE 28 668 08:59:58 021710920003357 AQXE 15 668 08:59:58 110000IT4 CHIX 14 668 08:59:58 110000IT5 CHIX 27 668 08:59:58 E0M31L6d2fqU TRQX 2 668 08:59:58 E0M31L6d2fqU TRQX 16 668 08:59:58 RXQO7PO4AK XLON 25 668 08:59:58 E0M31L6d2fqZ TRQX 16 668 08:59:58 RXQO7PO4AL XLON 25 668 08:59:58 010000F5L BATE 1 668 08:59:58 010000F5L BATE 24 668 08:59:58 010000F5N BATE 16 667 09:00:11 110000IUP CHIX 2 667 09:00:11 110000IUQ CHIX 29 668 09:02:33 110000JBN CHIX 25 668 09:02:33 110000JBO CHIX 12 668 09:02:33 010000FIB BATE 18 668 09:02:33 E0M31L6d2sAD TRQX 24 668 09:02:33 RXQO7PO4F7 XLON 12 668 09:02:33 010000FIC BATE 18 668 09:02:33 E0M31L6d2sAF TRQX 28 668 09:02:33 RXQO7PO4F8 XLON 22 668 09:02:33 021710920003504 AQXE 13 668 09:02:33 021710920003505 AQXE 110 668 09:02:33 RXQO7PO4F9 XLON 52 669 09:02:33 110000JBP CHIX 54 669 09:02:33 110000JBP CHIX 10 670 09:36:09 110000OR0 CHIX 107 670 09:41:00 RXQO7PO7II XLON 104 670 09:41:00 RXQO7PO7IJ XLON 7 670 09:41:00 RXQO7PO7IJ XLON 94 670 09:41:00 RXQO7PO7IL XLON 16 670 09:41:00 RXQO7PO7IL XLON 86 670 09:41:00 RXQO7PO7IN XLON 29 670 09:41:00 RXQO7PO7IN XLON 111 670 09:41:00 RXQO7PO7IP XLON 23 670 09:41:00 RXQO7PO7IQ XLON 86 670 09:41:00 RXQO7PO7IQ XLON 108 670 09:41:00 RXQO7PO7IS XLON 25 670 09:41:00 RXQO7PO7IT XLON 87 670 09:41:00 RXQO7PO7IT XLON 67 670 09:41:04 RXQO7PO7I6 XLON 42 670 09:41:04 RXQO7PO7I6 XLON 52 670 09:54:25 110000R9V CHIX 48 670 09:54:25 110000R9W CHIX 56 670 09:54:25 RXQO7PO791 XLON 51 670 09:54:25 RXQO7PO792 XLON 7 670 09:54:25 110000R9W CHIX 52 670 09:54:25 110000R9Y CHIX 9 670 09:54:25 RXQO7PO792 XLON 32 670 09:54:25 RXQO7PO794 XLON 23 670 09:54:29 RXQO7PO794 XLON 56 670 09:54:29 RXQO7PO79F XLON 106 671 09:57:30 010000LDL BATE 110 671 09:57:30 010000LDM BATE 111 671 09:57:30 010000LDN BATE 68 671 09:57:30 010000LDO BATE 74 672 09:57:31 RXQO7PO7FG XLON 33 672 09:57:31 RXQO7PO7FG XLON 99 672 09:57:31 RXQO7PO7FI XLON 7 672 09:57:31 RXQO7PO7FI XLON 110 672 09:57:31 RXQO7PO7FK XLON 33 672 09:57:31 RXQO7PO7FL XLON 80 672 09:57:31 RXQO7PO7FL XLON 106 672 09:57:31 RXQO7PO7FP XLON 43 672 09:57:31 RXQO7PO7FQ XLON 62 672 09:57:31 RXQO7PO7FQ XLON 75 672 09:57:31 RXQO7PO7FS XLON 32 672 09:57:31 RXQO7PO7FS XLON 105 672 09:57:31 RXQO7PO7FU XLON 22 672 09:57:31 RXQO7PO7FV XLON 84 672 09:57:31 RXQO7PO7FV XLON 56 672 09:57:31 RXQO7PO7FX XLON 51 672 09:57:31 RXQO7PO7FX XLON 109 672 09:57:40 RXQO7PO8GE XLON 28 672 09:57:40 RXQO7PO8GF XLON 77 672 09:57:40 RXQO7PO8GF XLON 62 672 09:57:40 RXQO7PO8HH XLON 45 672 09:57:40 RXQO7PO8HH XLON 39 672 09:57:42 E0M31L6d5y3W TRQX 29 672 09:57:42 E0M31L6d5y3W TRQX 32 672 09:57:42 E0M31L6d5y3W TRQX 112 672 09:57:42 RXQO7PO8HJ XLON 13 672 09:57:42 RXQO7PO8HK XLON 100 672 09:57:49 RXQO7PO8HN XLON 10 672 09:57:49 RXQO7PO8HN XLON 105 672 09:57:49 RXQO7PO8HP XLON 31 672 09:57:50 RXQO7PO8HQ XLON 78 672 09:57:50 RXQO7PO8HQ XLON 109 672 09:57:50 RXQO7PO8HS XLON 100 672 09:58:11 RXQO7PO8JR XLON 68 672 09:58:11 RXQO7PO8JR XLON 158 672 09:58:11 RXQO7PO8JT XLON 3 672 09:58:11 RXQO7PO8JT XLON 144 672 09:58:11 RXQO7PO8JV XLON 18 672 09:58:11 RXQO7PO8JV XLON 109 672 09:58:11 RXQO7PO8JX XLON 160 672 09:58:15 RXQO7PO8J1 XLON 66 672 09:58:15 RXQO7PO8J2 XLON 89 672 09:58:15 RXQO7PO8J2 XLON 37 672 09:58:15 RXQO7PO8J4 XLON 117 672 09:58:15 RXQO7PO8J4 XLON 95 672 09:58:16 110000RVO CHIX 65 672 09:58:16 RXQO7PO8J6 XLON 96 672 09:58:16 110000RVP CHIX 67 672 09:58:16 RXQO7PO8J7 XLON 7 672 09:58:16 RXQO7PO8J8 XLON 101 672 09:58:16 RXQO7PO8J8 XLON 52 672 09:58:16 110000RVQ CHIX 36 672 09:58:16 RXQO7PO8JA XLON 73 672 09:58:16 RXQO7PO8JA XLON 54 672 09:58:16 110000RVR CHIX 15 672 09:58:16 110000RVS CHIX 29 672 09:58:16 110000RVS CHIX 31 671 10:00:55 E0M31L6d68DF TRQX 45 671 10:00:55 E0M31L6d68DH TRQX 19 671 10:00:55 RXQO7PO8NZ XLON 15 671 10:00:55 010000LU2 BATE 20 671 10:00:55 110000SAY CHIX 28 671 10:00:55 110000SAZ CHIX 32 672 10:00:55 E0M31L6d68Dg TRQX 79 672 10:00:55 E0M31L6d68Dg TRQX 111 672 10:02:48 E0M31L6d6EnK TRQX 110 672 10:02:48 E0M31L6d6EnP TRQX 111 672 10:02:48 E0M31L6d6EnR TRQX 114 672 10:05:19 E0M31L6d6MrP TRQX 109 672 10:05:19 E0M31L6d6MrU TRQX 112 672 10:05:19 E0M31L6d6Mra TRQX 110 672 10:05:19 E0M31L6d6Mrf TRQX 109 672 10:07:57 E0M31L6d6WTH TRQX 108 672 10:07:57 E0M31L6d6WTu TRQX 94 672 10:07:57 E0M31L6d6WU6 TRQX 29 672 10:16:00 E0M31L6d6xVo TRQX 32 672 10:16:00 E0M31L6d6xVo TRQX 47 672 10:16:00 E0M31L6d6xVo TRQX 32 672 10:17:48 E0M31L6d73Hh TRQX 33 672 10:17:48 E0M31L6d73Hh TRQX 29 672 10:19:00 E0M31L6d76jA TRQX 30 672 10:19:00 E0M31L6d76jA TRQX 53 672 10:19:00 E0M31L6d76jA TRQX 28 672 10:19:00 E0M31L6d76jL TRQX 30 672 10:19:00 E0M31L6d76jL TRQX 54 672 10:19:00 E0M31L6d76jL TRQX 36 670 10:22:51 010000O0E BATE 32 670 10:22:51 010000O0F BATE 32 672 10:22:51 E0M31L6d7IAa TRQX 31 672 10:22:51 E0M31L6d7IAa TRQX 47 672 10:22:51 E0M31L6d7IAa TRQX 27 672 10:22:51 E0M31L6d7IAr TRQX 28 672 10:22:51 E0M31L6d7IAr TRQX 33 672 10:22:51 E0M31L6d7IB5 TRQX 31 672 10:22:51 E0M31L6d7IB5 TRQX 31 672 10:27:05 E0M31L6d7UxX TRQX 28 672 10:27:05 E0M31L6d7UxX TRQX 27 672 10:27:37 E0M31L6d7WTK TRQX 28 672 10:27:37 E0M31L6d7WTK TRQX 30 672 10:28:00 E0M31L6d7Xoa TRQX 32 672 10:28:00 E0M31L6d7Xoa TRQX 14 671 10:28:51 110000WM4 CHIX 13 671 10:28:51 010000OJ6 BATE 14 671 10:28:51 010000OJ7 BATE 15 671 10:28:51 110000WM5 CHIX 13 671 10:28:51 E0M31L6d7aAk TRQX 13 671 10:28:51 RXQO7PO982 XLON 14 671 10:28:51 E0M31L6d7aAm TRQX 14 671 10:28:51 RXQO7PO983 XLON 21 671 10:28:51 021710920007339 AQXE 21 671 10:28:51 021710920007340 AQXE 16 670 10:29:02 110000WNL CHIX 21 670 10:29:02 010000OK9 BATE 21 670 10:29:02 010000OKA BATE 16 670 10:29:02 110000WNM CHIX 28 670 10:29:02 E0M31L6d7aex TRQX 16 670 10:29:02 RXQO7PO98C XLON 30 670 10:29:02 E0M31L6d7aez TRQX 16 670 10:29:02 RXQO7PO98D XLON 30 670 10:29:02 021710920007352 AQXE 26 670 10:29:02 021710920007353 AQXE 38 671 10:29:02 021710920007356 AQXE 37 671 10:29:02 021710920007356 AQXE 29 671 10:29:02 021710920007356 AQXE 17 670 10:52:23 RXQO7POA3B XLON 27 670 10:52:23 E0M31L6d8eMg TRQX 25 670 10:52:23 E0M31L6d8eMi TRQX 18 670 10:52:23 RXQO7POA3C XLON 21 670 10:52:23 110000ZPQ CHIX 23 670 10:52:23 010000QIY BATE 22 670 10:52:23 010000QIZ BATE 20 670 10:52:23 110000ZPR CHIX 22 670 10:52:23 RXQO7POA3D XLON 23 670 10:52:23 RXQO7POA3E XLON 114 670 10:52:23 RXQO7POA3F XLON 112 670 10:52:23 RXQO7POA4G XLON 115 670 10:52:23 RXQO7POA4H XLON 21 669 10:59:45 010000R98 BATE 17 669 10:59:45 1100010TQ CHIX 21 669 10:59:45 010000R99 BATE 18 669 10:59:45 1100010TR CHIX 20 669 10:59:45 RXQO7POBHZ XLON 31 669 10:59:45 E0M31L6d8z1T TRQX 29 669 10:59:45 E0M31L6d8z1V TRQX 20 669 10:59:45 RXQO7POBH0 XLON 22 669 11:02:14 RXQO7POBKP XLON 21 669 11:02:14 RXQO7POBKQ XLON 113 669 11:02:14 RXQO7POBKR XLON 67 669 11:02:14 RXQO7POBKS XLON 37 669 11:02:14 RXQO7POBKS XLON 22 668 11:04:25 010000ROY BATE 20 668 11:04:25 010000ROZ BATE 21 668 11:04:25 1100011HT CHIX 21 668 11:04:25 E0M31L6d9ETn TRQX 17 668 11:04:25 RXQO7POBN3 XLON 19 668 11:04:25 1100011HU CHIX 19 668 11:04:25 E0M31L6d9ETp TRQX 28 668 11:04:25 RXQO7POBN4 XLON 26 668 11:04:25 021710920008802 AQXE 20 668 11:04:25 021710920008803 AQXE 49 669 11:04:25 RXQO7POBN5 XLON 60 669 11:04:25 RXQO7POBN5 XLON 109 669 11:04:25 RXQO7POBN7 XLON 25 669 11:04:25 RXQO7POBN8 XLON 82 669 11:04:25 RXQO7POBN8 XLON 57 669 11:04:25 RXQO7POBNA XLON 53 669 11:04:25 RXQO7POBNA XLON 114 669 11:04:25 RXQO7POBNC XLON 34 669 11:04:25 RXQO7POBNE XLON 80 669 11:04:25 RXQO7POBNE XLON 71 669 11:04:25 RXQO7POBOG XLON 41 669 11:04:25 RXQO7POBOG XLON 23 668 11:13:41 1100012RU CHIX 21 668 11:13:41 1100012RV CHIX 20 669 12:16:36 E0M31L6dCPPY TRQX 21 669 12:16:36 E0M31L6dCPPa TRQX 23 669 12:49:36 RXQO7POEAW XLON 13 669 12:49:36 0100010W8 BATE 14 669 12:49:36 0100010W9 BATE 22 669 12:49:36 RXQO7POEAX XLON 16 669 12:49:36 E0M31L6dDk1B TRQX 16 669 12:49:36 110001F8J CHIX 16 669 12:49:36 110001F8K CHIX 17 669 12:49:36 E0M31L6dDk1D TRQX 116 669 12:49:36 RXQO7POEA0 XLON 120 669 12:49:36 RXQO7POEA1 XLON 106 669 12:49:36 RXQO7POEA2 XLON 13 669 12:49:36 RXQO7POEA2 XLON 143 671 13:15:36 110001IBU CHIX 35 671 13:15:36 110001IBU CHIX 13 671 13:15:36 110001IBW CHIX 29 671 13:15:36 110001IBX CHIX 28 669 13:18:49 E0M31L6dEv0G TRQX 28 669 13:18:49 E0M31L6dEv0I TRQX 122 670 13:18:49 RXQO7POF92 XLON 19 669 13:27:52 110001K3W CHIX 20 669 13:27:52 110001K3X CHIX 512 671 13:46:56 RXQO7PPG88 XLON 519 671 13:46:56 RXQO7PPG89 XLON 31 671 13:46:56 RXQO7PPG8A XLON 40 671 13:46:56 RXQO7PPG8A XLON 151 671 13:46:57 RXQO7PPG8C XLON 136 671 13:46:57 RXQO7PPG8C XLON 177 671 13:46:57 RXQO7PPG8C XLON 80 671 13:46:57 RXQO7PPG8C XLON 374 671 13:46:57 RXQO7PPG9G XLON 158 671 13:46:57 RXQO7PPG9G XLON 19 671 13:46:57 RXQO7PPG9I XLON 151 671 13:46:57 RXQO7PPG9I XLON 146 671 13:46:57 RXQO7PPG9I XLON 215 671 13:47:02 RXQO7PPG9B XLON 53 671 13:47:02 RXQO7PPG9C XLON 72 671 13:47:06 RXQO7PPGAW XLON 219 671 13:47:06 RXQO7PPGAX XLON 59 671 13:47:06 RXQO7PPGAX XLON 8 671 13:47:19 RXQO7PPGA4 XLON 259 671 13:47:19 RXQO7PPGA4 XLON 64 671 13:47:30 0100016DN BATE 12 671 13:47:30 RXQO7PPGAA XLON 12 671 13:47:31 RXQO7PPGAA XLON 10 671 13:48:47 0100016DN BATE 14 671 13:48:47 0100016IV BATE 70 671 13:48:47 110001N4K CHIX 61 671 13:48:47 E0M31L6dGAE3 TRQX 37 671 13:48:47 RXQO7PPGAA XLON 14 671 13:48:47 110001N4L CHIX 26 671 13:48:47 E0M31L6dGAE5 TRQX 15 671 13:48:47 RXQO7PPGDL XLON 33 670 13:55:59 E0M31L6dGTVm TRQX 29 670 13:55:59 E0M31L6dGTVo TRQX 17 670 13:57:22 0100017AN BATE 18 670 13:57:22 0100017AO BATE 12 670 13:57:22 E0M31L6dGXCZ TRQX 18 670 13:57:22 RXQO7PPHNA XLON 13 670 13:57:22 110001O83 CHIX 14 670 13:57:22 110001O84 CHIX 12 670 13:57:22 E0M31L6dGXCb TRQX 18 670 13:57:22 RXQO7PPHNC XLON 21 670 13:57:22 021710920015624 AQXE 21 670 13:57:22 021710920015625 AQXE 23 670 14:11:10 110001Q6E CHIX 23 670 14:11:10 110001Q6F CHIX 27 671 14:25:00 110001SKD CHIX 24 671 14:25:00 110001SKE CHIX 29 671 14:25:00 010001AGK BATE 24 671 14:25:00 RXQO7PPIRB XLON 13 671 14:25:00 E0M31L6dHmbO TRQX 27 671 14:25:00 010001AGL BATE 12 671 14:25:00 E0M31L6dHmbQ TRQX 22 671 14:25:00 RXQO7PPIRC XLON 206 671 14:25:00 RXQO7PPIRD XLON 105 671 14:25:00 110001SKK CHIX 156 671 14:25:00 RXQO7PPIRE XLON 81 671 14:25:00 RXQO7PPIRE XLON 64 671 14:29:55 110001TML CHIX 62 671 14:29:55 110001TMM CHIX 67 671 14:30:04 E0M31L6dI1cG TRQX 66 671 14:30:04 E0M31L6dI1cI TRQX 70 671 14:30:04 010001BB3 BATE 3 671 14:30:04 010001BB4 BATE 4 671 14:31:01 010001BMA BATE 23 671 14:31:01 110001U2O CHIX 38 671 14:31:01 110001U2P CHIX 22 671 14:31:01 021710920017391 AQXE 37 671 14:31:01 021710920017392 AQXE 20 671 14:31:10 010001BMA BATE 41 671 14:31:10 010001BOE BATE 27 671 14:31:10 E0M31L6dI6Ze TRQX 46 671 14:31:10 E0M31L6dI6Zg TRQX 16 671 14:31:19 RXQO7PPI8B XLON 26 671 14:31:19 RXQO7PPI8C XLON 56 670 14:31:43 E0M31L6dI9Db TRQX 60 670 14:31:43 010001BUB BATE 59 670 14:31:43 010001BUC BATE 55 670 14:31:43 E0M31L6dI9Dd TRQX 31 670 14:31:43 RXQO7PPIC8 XLON 40 670 14:31:43 110001UDG CHIX 44 670 14:31:43 110001UDH CHIX 37 670 14:31:43 RXQO7PPIC9 XLON 31 670 14:31:43 021710920017442 AQXE 37 670 14:31:43 021710920017443 AQXE 88 671 14:31:44 010001BUD BATE 141 671 14:31:44 010001BUD BATE 34 671 14:31:44 010001BUF BATE 39 670 14:36:14 110001VIB CHIX 40 670 14:36:14 110001VIC CHIX 181 672 14:39:40 RXQO7PPJTR XLON 170 672 14:39:40 RXQO7PPJTS XLON 147 672 14:39:40 RXQO7PPJTT XLON 167 672 14:39:40 RXQO7PPJTU XLON 183 672 14:39:40 RXQO7PPJTV XLON 171 672 14:39:40 RXQO7PPJTW XLON 76 672 14:39:40 RXQO7PPJTX XLON 49 672 14:39:40 110001WAR CHIX 49 672 14:39:40 110001WAR CHIX 46 672 14:40:24 110001WIS CHIX 45 672 14:40:24 010001DJ8 BATE 34 672 14:40:24 010001DJA BATE 35 672 14:40:24 RXQO7PPJXI XLON 61 672 14:40:24 RXQO7PPJXJ XLON 48 672 14:40:24 021710920017968 AQXE 27 672 14:40:24 021710920017969 AQXE 23 672 14:40:33 110001WJD CHIX 14 672 14:40:33 010001DJY BATE 15 672 14:40:33 RXQO7PPJXM XLON 15 672 14:40:33 010001DJY BATE 15 672 14:40:33 RXQO7PPJXM XLON 19 672 14:40:54 RXQO7PPJXA XLON 15 672 14:40:54 E0M31L6dIgpl TRQX 18 672 14:40:54 E0M31L6dIgpn TRQX 12 672 14:40:54 110001WLF CHIX 20 672 14:40:54 110001WLG CHIX 12 672 14:40:54 021710920018004 AQXE 126 672 14:40:54 RXQO7PPJXB XLON 128 672 14:40:54 RXQO7PPJXC XLON 124 672 14:40:54 RXQO7PPJXD XLON 124 672 14:40:54 RXQO7PPJXE XLON 24 672 14:40:54 RXQO7PPJXF XLON 97 672 14:40:54 RXQO7PPJXF XLON 27 672 14:40:54 RXQO7PPJYH XLON 91 672 14:40:54 RXQO7PPJYH XLON 52 672 14:40:55 110001WLH CHIX 53 672 14:40:55 110001WLH CHIX 21 672 14:40:55 RXQO7PPJYJ XLON 36 672 14:40:55 RXQO7PPJYK XLON 92 672 14:40:55 RXQO7PPJYK XLON 57 672 14:40:55 RXQO7PPJYM XLON 23 672 14:41:13 E0M31L6dIhwY TRQX 24 672 14:41:13 RXQO7PPJ0V XLON 29 672 14:41:13 RXQO7PPJ0W XLON 24 672 14:41:13 010001DMU BATE 28 672 14:41:13 110001WNT CHIX 25 672 14:41:13 010001DMV BATE 25 672 14:41:13 110001WNU CHIX 25 672 14:41:13 E0M31L6dIhwa TRQX 24 672 14:41:13 021710920018026 AQXE 25 672 14:41:13 021710920018027 AQXE 85 671 14:56:29 RXQO7PPKZC XLON 95 671 14:56:29 RXQO7PPKZD XLON 45 671 14:56:29 E0M31L6dJYtc TRQX 52 671 14:56:29 010001GAJ BATE 54 671 14:56:29 110001ZZC CHIX 59 671 14:56:29 010001GAK BATE 62 671 14:56:29 110001ZZD CHIX 24 671 14:56:29 E0M31L6dJYte TRQX 130 672 14:56:29 021710920018971 AQXE 38 672 14:56:29 021710920018971 AQXE 34 672 14:56:29 021710920018971 AQXE 75 672 14:56:29 021710920018971 AQXE 130 672 14:56:29 021710920018975 AQXE 92 671 14:56:29 021710920018976 AQXE 61 671 14:56:29 021710920018977 AQXE 53 671 14:56:30 010001GAP BATE 60 671 14:56:30 110001ZZK CHIX 59 671 14:56:30 RXQO7PPK0M XLON 28 671 14:56:30 E0M31L6dJYte TRQX 55 671 14:56:30 E0M31L6dJYvC TRQX 81 671 14:58:03 E0M31L6dJdqg TRQX 27 671 14:58:50 RXQO7PPK8O XLON 50 671 14:59:35 010001GXV BATE 16 671 14:59:35 010001GXW BATE 16 671 14:59:35 021710920019145 AQXE 38 672 15:03:55 RXQO7PPLOI XLON 57 672 15:03:55 11000222L CHIX 18 672 15:03:55 11000222M CHIX 39 672 15:03:55 010001HXW BATE 11 672 15:03:55 010001HXX BATE 37 672 15:07:48 E0M31L6dKC4F TRQX 40 672 15:07:48 E0M31L6dKC4J TRQX 28 672 15:07:48 RXQO7PPLW4 XLON 36 672 15:07:48 010001ILB BATE 39 672 15:07:48 1100022WI CHIX 24 672 15:07:48 010001ILD BATE 35 672 15:07:48 1100022WK CHIX 32 672 15:07:48 RXQO7PPLW5 XLON 55 672 15:09:43 RXQO7PPL09 XLON 76 672 15:09:43 RXQO7PPL0A XLON 75 672 15:09:43 E0M31L6dKHbf TRQX 52 672 15:09:43 010001IZ7 BATE 91 672 15:09:43 E0M31L6dKHbj TRQX 13 672 15:09:44 010001IZ7 BATE 6 672 15:09:44 010001IZ7 BATE 73 672 15:09:44 1100023EF CHIX 11 672 15:09:44 010001IZC BATE 74 672 15:09:44 1100023EH CHIX 13 672 15:09:54 1100023H5 CHIX 81 672 15:09:54 1100023H6 CHIX 53 672 15:09:54 010001J1Y BATE 15 672 15:09:54 E0M31L6dKIM6 TRQX 13 672 15:09:54 RXQO7PPL1S XLON 82 672 15:09:54 E0M31L6dKIM8 TRQX 36 672 15:09:54 RXQO7PPL1T XLON 73 672 15:09:59 1100023HP CHIX 76 672 15:09:59 E0M31L6dKIdU TRQX 72 672 15:09:59 010001J2J BATE 49 672 15:09:59 RXQO7PPL1T XLON 68 672 15:09:59 RXQO7PPL2I XLON 28 672 15:24:21 E0M31L6dKyDX TRQX 27 672 15:24:21 E0M31L6dKyDX TRQX 190 672 15:24:21 RXQO7PPMXN XLON 216 672 15:24:21 E0M31L6dKyDX TRQX 109 672 15:24:21 RXQO7PPMXN XLON 159 672 15:24:21 E0M31L6dKyDh TRQX 177 672 15:24:21 RXQO7PPMXP XLON 70 672 15:24:22 RXQO7PPMXQ XLON 140 672 15:24:22 RXQO7PPMXQ XLON 366 672 15:24:22 RXQO7PPMXQ XLON 179 672 15:24:22 RXQO7PPMXT XLON 74 673 15:28:57 010001MFU BATE 79 673 15:28:57 RXQO7PPM6F XLON 74 673 15:29:00 1100027NU CHIX 65 673 15:29:00 1100027NV CHIX 77 673 15:29:00 RXQO7PPM7G XLON 62 673 15:29:00 010001MG0 BATE 71 673 15:29:00 E0M31L6dLBFC TRQX 12 673 15:29:00 010001MG0 BATE 61 673 15:29:00 E0M31L6dLBFE TRQX 117 673 15:33:49 RXQO7PPNSB XLON 116 673 15:33:49 1100029L8 CHIX 112 673 15:33:49 E0M31L6dLSkn TRQX 113 673 15:33:49 010001NNJ BATE 120 673 15:33:49 021710920021216 AQXE 147 673 15:33:49 RXQO7PPNSD XLON 35 673 15:33:49 010001NNM BATE 140 673 15:33:49 RXQO7PPNSD XLON 36 673 15:33:49 010001NNM BATE 48 673 15:33:49 RXQO7PPNSF XLON 48 673 15:33:49 1100029L9 CHIX 47 673 15:33:49 010001NNP BATE 46 673 15:33:49 E0M31L6dLSlC TRQX 51 673 15:33:49 021710920021217 AQXE 125 673 15:33:49 RXQO7PPNTH XLON 158 673 15:33:49 RXQO7PPNTH XLON 297 673 15:33:49 RXQO7PPNTJ XLON 96 673 15:33:49 RXQO7PPNTK XLON 59 673 15:36:34 110002AE1 CHIX 58 673 15:36:34 RXQO7PPN23 XLON 55 673 15:36:34 010001O89 BATE 54 673 15:36:34 E0M31L6dLcBq TRQX 61 673 15:36:35 021710920021386 AQXE 8 675 15:37:02 E0M31L6dLdWN TRQX 55 675 15:37:02 110002AJD CHIX 45 675 15:37:02 110002AJD CHIX 151 675 15:37:02 RXQO7PPN4N XLON 364 675 15:37:02 RXQO7PPN4N XLON 21 675 15:37:02 E0M31L6dLdWQ TRQX 28 675 15:37:02 E0M31L6dLdWQ TRQX 15 675 15:37:02 110002AJF CHIX 37 675 15:37:02 110002AJF CHIX 86 675 15:37:02 RXQO7PPN4P XLON 148 675 15:37:02 RXQO7PPN4P XLON 145 675 15:37:02 RXQO7PPN4P XLON 78 674 15:44:20 021710920021825 AQXE 53 674 15:44:20 021710920021827 AQXE 92 676 15:48:58 110002DLU CHIX 392 676 15:48:58 110002DLU CHIX 187 676 15:48:58 110002DLU CHIX 600 675 15:48:58 RXQO7PPO0P XLON 12 675 15:48:58 RXQO7PPO0P XLON 54 675 15:48:58 110002DLZ CHIX 16 675 15:48:58 110002DLZ CHIX 263 675 15:48:58 RXQO7PPO0R XLON 133 675 15:48:58 RXQO7PPO0R XLON 146 675 15:48:58 RXQO7PPO0R XLON 125 675 15:48:58 RXQO7PPO0U XLON 250 675 15:48:58 RXQO7PPO0U XLON 347 676 15:49:11 010001QTA BATE 6 676 15:49:11 010001QTA BATE 262 676 15:49:11 010001QTC BATE 76 676 15:49:11 010001QTC BATE 18 676 15:49:11 010001QTE BATE 78 675 15:49:11 RXQO7PPO13 XLON 54 675 15:49:12 RXQO7PPO14 XLON 81 675 15:49:12 E0M31L6dMDaR TRQX 84 675 15:49:12 110002DOY CHIX 94 675 15:49:12 010001QTQ BATE 62 675 15:49:12 010001QTR BATE 56 675 15:49:12 110002DOZ CHIX 55 675 15:49:12 E0M31L6dMDaT TRQX 542 676 15:51:21 RXQO7PPO6O XLON 104 676 15:51:21 RXQO7PPO6P XLON 28 676 15:51:21 RXQO7PPO6Q XLON 141 676 15:51:21 RXQO7PPO6Q XLON 190 675 15:56:24 E0M31L6dMY4g TRQX 375 677 15:57:40 110002FTF CHIX 9 677 15:57:40 110002FTF CHIX 16 677 15:57:40 110002FTF CHIX 59 677 15:57:40 110002FTI CHIX 53 677 15:57:40 110002FTI CHIX 57 677 15:57:40 110002FTK CHIX 55 677 15:57:40 110002FTK CHIX 56 677 15:57:40 110002FTM CHIX 57 677 15:57:40 110002FTM CHIX 308 677 15:57:40 110002FTM CHIX 54 677 15:57:40 110002FTP CHIX 56 677 15:57:40 110002FTP CHIX 53 677 15:57:40 110002FTR CHIX 60 677 15:57:40 110002FTR CHIX 24 677 16:00:53 010001TIB BATE 171 677 16:00:53 010001TIB BATE 88 677 16:00:53 RXQO7PPPT6 XLON 200 677 16:00:53 RXQO7PPPT6 XLON 4 677 16:00:53 RXQO7PPPT6 XLON 2 677 16:00:53 RXQO7PPPT6 XLON 237 677 16:00:53 RXQO7PPPT6 XLON 185 677 16:00:53 010001TID BATE 31 677 16:00:53 RXQO7PPPTB XLON 32 677 16:00:53 RXQO7PPPTB XLON 33 677 16:00:53 010001TIE BATE 170 677 16:00:53 RXQO7PPPTD XLON 144 677 16:00:53 RXQO7PPPTD XLON 101 676 16:01:40 E0M31L6dMnsU TRQX 188 676 16:01:40 RXQO7PPPW5 XLON 133 676 16:01:40 E0M31L6dMnsW TRQX 247 676 16:01:40 RXQO7PPPW6 XLON 104 676 16:01:40 110002H1U CHIX 101 676 16:01:40 010001TP6 BATE 132 676 16:01:40 010001TP7 BATE 136 676 16:01:40 110002H1V CHIX 174 674 16:08:34 E0M31L6dN8EQ TRQX 169 674 16:08:34 E0M31L6dN8ES TRQX 164 674 16:08:34 RXQO7PPQGQ XLON 178 674 16:08:34 110002J7B CHIX 185 674 16:08:34 010001VI9 BATE 180 674 16:08:34 010001VIA BATE 173 674 16:08:34 110002J7C CHIX 159 674 16:08:34 RXQO7PPQGR XLON 169 674 16:08:34 021710920023441 AQXE 164 674 16:08:34 021710920023443 AQXE 33 674 16:16:25 RXQO7PPQFJ XLON 253 674 16:16:25 010001XU5 BATE 4 674 16:16:25 RXQO7PPQFJ XLON 8 674 16:16:25 RXQO7PPQFJ XLON 112 674 16:16:25 RXQO7PPQFJ XLON 250 674 16:16:25 110002M9X CHIX 104 674 16:16:25 RXQO7PPQFJ XLON 136 674 16:16:25 021710920023951 AQXE 10 674 16:16:25 021710920023951 AQXE 2 674 16:16:25 021710920023951 AQXE 212 674 16:16:25 110002MA9 CHIX This information was brought to you by Cision http://news.cision.com

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