Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 25 March 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: |24 March 2025| +-----------------------------------------------+-------------+ |Aggregate number of ordinary shares purchased: |21,402 | +-----------------------------------------------+-------------+ |Highest price paid per share (pence per share):|570p | +-----------------------------------------------+-------------+ |Lowest price paid per share (pence per share): |563p | +-----------------------------------------------+-------------+ |Volume weighted average price paid per share |567.7881p | | | | |(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 180,165,392 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 2,311,021 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 11,290,780 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 reference Venue shares price (per transaction purchased share) 56 567 08:14:21 E0MSOv06I9bZ TRQX 8 567 08:14:21 E0MSOv06I9bZ TRQX 27 567 08:14:21 R4EXJGDJ3J XLON 59 567 08:14:21 E0MSOv06I9be TRQX 34 567 08:14:21 R4EXJGDJ3L XLON 11 567 08:16:02 032410910001788 AQXE 23 567 08:16:02 110000DZX CHIX 23 567 08:16:02 110000DZY CHIX 21 567 08:16:02 E0MSOv06INgm TRQX 20 567 08:16:02 R4EXJGDJ8D XLON 20 567 08:16:02 E0MSOv06INgo TRQX 19 567 08:16:02 R4EXJGDJ8E XLON 14 567 08:16:06 010000827 BATE 14 567 08:16:06 010000828 BATE 11 567 08:16:06 032410910001797 AQXE 2 568 08:16:06 R4EXJGDJ9L XLON 78 568 08:16:06 R4EXJGDJ9L XLON 7 568 08:16:06 R4EXJGDJ9L XLON 85 568 08:16:06 R4EXJGDJ9O XLON 7 568 08:16:06 R4EXJGDJ9O XLON 87 568 08:16:06 R4EXJGDJ9Q XLON 42 568 08:16:06 E0MSOv06IOF9 TRQX 91 569 08:21:02 R4EXJGDKO5 XLON 93 569 08:21:02 R4EXJGDKO6 XLON 90 569 08:21:02 R4EXJGDKO7 XLON 85 569 08:21:02 R4EXJGDKO8 XLON 88 569 08:21:02 R4EXJGDKO9 XLON 89 569 08:21:02 R4EXJGDKOA XLON 88 569 08:21:02 R4EXJGDKOB XLON 39 568 08:23:05 110000FKV CHIX 37 568 08:23:05 110000FKW CHIX 24 568 08:23:05 R4EXJGDKTD XLON 24 568 08:23:05 E0MSOv06J6l3 TRQX 24 568 08:23:05 E0MSOv06J6l5 TRQX 26 568 08:23:05 R4EXJGDKTE XLON 40 568 08:25:50 110000G6P CHIX 24 568 08:25:50 R4EXJGDK0K XLON 28 568 08:25:50 E0MSOv06JMrl TRQX 93 568 08:30:01 R4EXJGDKAY XLON 37 568 08:30:01 110000H7Q CHIX 51 568 08:30:01 110000H7Q CHIX 77 568 08:30:01 R4EXJGDKAZ XLON 9 568 08:30:01 R4EXJGDKAZ XLON 23 567 08:30:16 110000HC5 CHIX 22 567 08:30:16 110000HC6 CHIX 20 567 08:30:16 0100009R1 BATE 12 567 08:30:16 R4EXJGDKBG XLON 12 567 08:30:16 R4EXJGDKBH XLON 18 567 08:30:17 0100009R2 BATE 19 567 08:30:17 E0MSOv06JqZ5 TRQX 18 567 08:30:17 E0MSOv06JqZ7 TRQX 19 567 08:30:17 032410910002752 AQXE 18 567 08:30:17 032410910002753 AQXE 15 567 08:36:32 010000AH6 BATE 20 567 08:36:32 E0MSOv06KfcW TRQX 24 567 08:36:32 110000IUK CHIX 13 567 08:36:32 R4EXJGDLMP XLON 20 567 08:36:32 032410910003309 AQXE 24 567 08:45:15 110000KIV CHIX 13 567 08:45:15 E0MSOv06Lcrf TRQX 13 567 08:45:15 E0MSOv06Lcrh TRQX 14 567 08:45:15 R4EXJGDLZ2 XLON 14 567 08:45:15 R4EXJGDLZ3 XLON 1 567 08:45:15 110000KIV CHIX 3 567 08:45:15 110000KJ4 CHIX 20 567 08:45:15 032410910004113 AQXE 19 567 08:45:15 032410910004114 AQXE 20 567 08:45:15 010000BLA BATE 5 567 08:45:15 010000BLB BATE 8 567 08:50:43 010000C8E BATE 12 567 08:50:43 110000LM5 CHIX 3 567 08:50:45 010000C8E BATE 10 567 08:50:45 E0MSOv06MBV9 TRQX 8 568 08:50:52 R4EXJGDL79 XLON 26 568 08:50:52 R4EXJGDL79 XLON 56 568 08:50:52 R4EXJGDL79 XLON 87 568 08:50:52 R4EXJGDL7C XLON 11 568 08:50:58 R4EXJGDL7D XLON 94 568 08:51:17 R4EXJGDL82 XLON 79 568 08:51:17 R4EXJGDL83 XLON 11 568 08:51:17 R4EXJGDL83 XLON 90 568 08:51:17 R4EXJGDL85 XLON 17 567 09:04:08 110000O6F CHIX 26 567 09:04:08 010000DQU BATE 18 567 09:04:08 E0MSOv06NOJX TRQX 11 567 09:04:08 R4EXJGDMRW XLON 27 567 09:04:08 010000DQV BATE 16 567 09:04:08 110000O6G CHIX 17 567 09:04:08 E0MSOv06NOJZ TRQX 3 567 09:04:08 R4EXJGDMRX XLON 8 567 09:04:08 R4EXJGDMRX XLON 16 567 09:04:08 032410910006054 AQXE 16 567 09:04:08 032410910006055 AQXE 89 568 09:04:08 R4EXJGDMRZ XLON 86 568 09:04:08 R4EXJGDMR0 XLON 7 568 09:04:08 R4EXJGDMR0 XLON 88 568 09:04:08 R4EXJGDMR2 XLON 44 568 09:04:08 R4EXJGDMR3 XLON 45 568 09:04:08 R4EXJGDMR3 XLON 46 568 09:04:08 R4EXJGDMR5 XLON 45 568 09:04:08 R4EXJGDMR5 XLON 84 568 09:04:08 010000DQX BATE 77 568 09:04:09 R4EXJGDMR7 XLON 10 568 09:04:09 R4EXJGDMR7 XLON 89 568 09:04:09 R4EXJGDMR9 XLON 51 568 09:04:09 R4EXJGDMRA XLON 37 568 09:04:09 R4EXJGDMRA XLON 42 568 09:04:09 R4EXJGDMRC XLON 43 568 09:04:09 R4EXJGDMRC XLON 49 568 09:04:09 R4EXJGDMRE XLON 37 568 09:04:09 R4EXJGDMRE XLON 18 567 09:04:28 110000OA2 CHIX 12 567 09:04:28 110000OA3 CHIX 5 567 09:04:28 110000OA3 CHIX 17 567 09:04:28 010000DSQ BATE 13 567 09:04:28 010000DSR BATE 84 568 09:09:00 R4EXJGDM0E XLON 29 568 09:09:00 R4EXJGDM0F XLON 57 568 09:09:00 R4EXJGDM0F XLON 32 568 09:10:53 R4EXJGDM9G XLON 61 568 09:10:53 R4EXJGDM9G XLON 28 568 09:10:53 R4EXJGDM9I XLON 64 568 09:10:53 R4EXJGDM9I XLON 54 568 09:15:00 R4EXJGDNNA XLON 33 568 09:15:00 R4EXJGDNNA XLON 84 568 09:15:00 R4EXJGDNNC XLON 53 568 09:18:46 R4EXJGDNZI XLON 36 568 09:18:46 R4EXJGDNZI XLON 84 568 09:19:30 R4EXJGDN0O XLON 38 568 09:19:30 R4EXJGDN0P XLON 49 568 09:19:30 R4EXJGDN0P XLON 5 568 09:19:30 R4EXJGDN0P XLON 15 567 09:21:30 110000SH3 CHIX 15 567 09:21:30 110000SH4 CHIX 13 567 09:25:46 010000H2T BATE 13 567 09:25:46 010000H2U BATE 12 567 09:25:46 E0MSOv06PIqB TRQX 12 567 09:25:46 E0MSOv06PIqD TRQX 14 567 09:25:46 032410910008603 AQXE 14 567 09:25:46 032410910008604 AQXE 19 566 09:25:53 032410910008619 AQXE 1 566 09:25:53 032410910008620 AQXE 44 567 09:26:46 R4EXJGDOKM XLON 42 567 09:26:46 R4EXJGDOKM XLON 26 567 09:29:46 R4EXJGDOO8 XLON 66 567 09:29:46 R4EXJGDOO8 XLON 85 567 09:32:32 110000VB8 CHIX 81 567 09:32:32 110000VB9 CHIX 5 567 09:32:32 110000VB9 CHIX 21 566 09:34:21 010000IF9 BATE 16 566 09:34:21 010000IFA BATE 5 566 09:34:21 R4EXJGDOYP XLON 18 566 09:34:21 E0MSOv06Q2ho TRQX 18 566 09:34:21 E0MSOv06Q2hq TRQX 12 566 09:34:21 R4EXJGDOYP XLON 9 566 09:34:21 R4EXJGDOYR XLON 17 566 09:34:21 032410910008620 AQXE 11 566 09:34:21 032410910009508 AQXE 18 566 09:34:54 110000VZG CHIX 11 566 09:34:54 110000VZH CHIX 20 566 09:46:22 R4EXJGDOFA XLON 72 566 09:46:22 R4EXJGDOFA XLON 81 566 09:46:22 110000Y6L CHIX 4 566 09:46:22 R4EXJGDOFC XLON 91 566 09:47:05 R4EXJGDPHM XLON 90 566 09:47:05 R4EXJGDPHN XLON 85 566 09:52:00 R4EXJGDPPK XLON 2 566 09:52:00 R4EXJGDPPK XLON 41 566 09:52:00 110000ZM0 CHIX 50 566 09:52:00 110000ZM0 CHIX 88 566 09:55:00 R4EXJGDPUL XLON 3 566 09:55:00 R4EXJGDPUL XLON 88 566 09:55:00 1100010DA CHIX 18 565 09:59:58 010000LS8 BATE 18 565 09:59:58 010000LS9 BATE 17 565 09:59:58 1100011DI CHIX 18 565 09:59:58 1100011DJ CHIX 18 565 09:59:58 E0MSOv06S3XL TRQX 12 565 09:59:58 R4EXJGDP1C XLON 19 565 09:59:58 E0MSOv06S3XN TRQX 14 565 09:59:58 R4EXJGDP1D XLON 21 565 09:59:58 032410910011277 AQXE 24 565 09:59:58 032410910011278 AQXE 19 563 10:02:06 010000M97 BATE 14 563 10:02:06 R4EXJGDP9V XLON 18 563 10:02:06 E0MSOv06SGk2 TRQX 11 563 10:02:06 110001287 CHIX 14 563 10:02:06 032410910011558 AQXE 54 567 10:23:38 R4EXJGDRHD XLON 32 567 10:23:38 R4EXJGDRHD XLON 93 567 10:23:38 R4EXJGDRHF XLON 86 567 10:23:38 R4EXJGDRIG XLON 4 567 10:23:38 R4EXJGDRIH XLON 74 568 10:32:02 010000Q21 BATE 12 566 10:48:12 R4EXJGDSY5 XLON 17 566 10:48:12 E0MSOv06VW5F TRQX 69 567 10:48:13 R4EXJGDSYC XLON 17 567 10:48:13 R4EXJGDSYC XLON 58 567 10:48:13 R4EXJGDSYE XLON 35 567 10:48:13 110001AXA CHIX 35 567 10:48:13 010000RYQ BATE 30 567 10:48:13 010000RYQ BATE 27 567 10:48:13 110001AXB CHIX 87 567 10:48:18 R4EXJGDSZK XLON 10 567 10:48:18 R4EXJGDSZL XLON 53 567 10:48:23 R4EXJGDSZN XLON 35 567 10:48:23 R4EXJGDSZN XLON 71 567 10:48:23 R4EXJGDSZP XLON 6 568 10:49:02 R4EXJGDS07 XLON 83 568 10:49:02 R4EXJGDS07 XLON 91 568 10:49:02 R4EXJGDS09 XLON 70 568 10:49:02 R4EXJGDS0A XLON 15 568 10:49:02 R4EXJGDS0A XLON 90 568 10:49:02 R4EXJGDS0C XLON 88 568 10:49:02 R4EXJGDS0D XLON 90 568 10:49:02 R4EXJGDS0E XLON 3 568 10:49:02 R4EXJGDS0F XLON 86 568 10:49:02 R4EXJGDS0F XLON 86 568 10:49:02 R4EXJGDS1H XLON 5 568 10:49:02 R4EXJGDS1H XLON 86 568 10:49:02 R4EXJGDS1J XLON 17 568 10:49:02 R4EXJGDS1K XLON 19 568 10:49:02 R4EXJGDS1K XLON 56 568 10:49:02 R4EXJGDS1K XLON 36 568 10:49:02 R4EXJGDS1N XLON 51 568 10:49:02 R4EXJGDS1N XLON 28 568 10:49:02 R4EXJGDS1P XLON 63 568 10:49:02 R4EXJGDS1P XLON 81 568 10:49:02 R4EXJGDS1R XLON 6 568 10:49:02 R4EXJGDS1R XLON 90 568 10:49:02 R4EXJGDS1T XLON 42 568 10:49:02 R4EXJGDS1U XLON 14 568 10:56:33 010000SVA BATE 15 568 10:56:33 110001CHJ CHIX 22 568 10:56:33 E0MSOv06VyIK TRQX 14 568 10:56:33 E0MSOv06VyIM TRQX 10 568 10:56:33 R4EXJGDTG3 XLON 89 569 11:02:30 R4EXJGDTQG XLON 14 569 11:02:30 R4EXJGDTQH XLON 75 569 11:02:30 R4EXJGDTQH XLON 89 569 11:02:30 R4EXJGDTQJ XLON 1 569 11:02:30 R4EXJGDTQK XLON 68 569 11:02:30 R4EXJGDTQK XLON 29 568 11:20:54 010000VGA BATE 41 568 11:20:54 110001G90 CHIX 32 568 11:20:54 010000VGB BATE 6 568 11:20:54 110001G91 CHIX 85 569 11:21:26 110001GBK CHIX 90 569 11:21:26 110001GBL CHIX 85 569 11:21:26 110001GBM CHIX 93 569 11:21:26 110001GBN CHIX 85 569 11:21:26 110001GBO CHIX 88 569 11:21:26 110001GBP CHIX 70 569 11:21:26 110001GBQ CHIX 42 570 11:22:03 R4EXJGDUNT XLON 46 570 11:22:03 R4EXJGDUNT XLON 34 570 11:22:03 R4EXJGDUNV XLON 59 570 11:22:03 R4EXJGDUNV XLON 82 570 11:22:03 R4EXJGDUNX XLON 16 569 11:24:19 010000VSG BATE 15 569 11:24:19 110001GQ9 CHIX 18 569 11:24:19 R4EXJGDUP0 XLON 15 569 11:24:19 E0MSOv06Xcfb TRQX 92 570 11:24:33 R4EXJGDUPA XLON 23 569 11:30:24 110001HP7 CHIX 26 569 11:30:24 110001HP8 CHIX 15 569 11:30:24 010000WGX BATE 25 569 11:30:24 R4EXJGDUWH XLON 22 569 11:30:24 E0MSOv06Xzzo TRQX 28 569 11:30:24 E0MSOv06Xzzq TRQX 26 569 11:30:24 R4EXJGDUWI XLON 17 569 11:30:24 010000WGY BATE 81 569 11:31:48 010000WOM BATE 13 568 11:31:48 010000WOQ BATE 18 568 11:31:48 R4EXJGDUXJ XLON 14 568 11:31:48 R4EXJGDUXL XLON 19 568 11:31:48 032410910018285 AQXE 15 568 11:31:48 032410910018286 AQXE 10 568 11:32:17 010000WRF BATE 14 568 11:32:17 010000WRG BATE 11 568 11:32:17 110001I2L CHIX 10 568 11:32:17 R4EXJGDUYW XLON 14 568 11:32:17 R4EXJGDUYX XLON 17 568 11:32:17 110001I2M CHIX 10 568 11:32:17 032410910018329 AQXE 14 568 11:32:17 032410910018330 AQXE 88 569 11:32:19 R4EXJGDUY0 XLON 42 569 11:32:19 R4EXJGDUY1 XLON 48 569 11:32:19 R4EXJGDUY1 XLON 93 569 11:32:19 R4EXJGDUY3 XLON 47 569 11:32:19 R4EXJGDUY4 XLON 40 569 11:32:19 R4EXJGDUY4 XLON 85 569 11:32:24 R4EXJGDUYA XLON 30 569 11:32:24 R4EXJGDUYB XLON 56 569 11:32:24 R4EXJGDUYB XLON 92 569 11:32:26 R4EXJGDUYD XLON 28 569 11:32:26 R4EXJGDUYE XLON 60 569 11:32:26 R4EXJGDUYE XLON 24 567 11:35:06 010000X4N BATE 30 567 11:35:06 010000X4O BATE 17 567 11:35:06 110001IOP CHIX 17 567 11:35:06 E0MSOv06YIgS TRQX 10 567 11:35:06 R4EXJGDU5K XLON 14 567 11:35:06 R4EXJGDU5L XLON 23 567 11:35:06 110001IOQ CHIX 18 567 11:35:06 032410910018571 AQXE 8 567 11:35:06 032410910018572 AQXE 14 567 11:35:06 032410910018572 AQXE 2 567 11:35:06 032410910018572 AQXE 54 567 11:45:16 R4EXJGDVKB XLON 37 567 11:45:16 R4EXJGDVKB XLON 35 567 11:45:16 010000YIG BATE 40 567 11:52:42 R4EXJGDVR2 XLON 46 567 11:52:42 R4EXJGDVR2 XLON 2 566 11:59:35 E0MSOv06ZfKU TRQX 12 566 11:59:35 R4EXJGDVV8 XLON 17 566 11:59:35 R4EXJGDVVA XLON 14 566 11:59:35 032410910020284 AQXE 21 566 11:59:35 032410910020285 AQXE 17 566 12:11:58 110001OSQ CHIX 11 566 12:11:58 0100011KL BATE 11 566 12:11:58 R4EXJGDVC3 XLON 11 566 12:11:58 E0MSOv06aTZ1 TRQX 10 566 12:11:58 R4EXJGDVC4 XLON 11 566 12:11:58 0100011KM BATE 16 566 12:11:58 110001OSR CHIX 12 566 12:11:58 032410910021247 AQXE 11 566 12:11:58 032410910021248 AQXE 13 565 12:30:05 R4EXJGDWWN XLON 12 565 12:30:05 R4EXJGDWWO XLON 85 566 12:30:05 110001RG9 CHIX 55 566 12:30:05 110001RGA CHIX 32 566 12:30:05 110001RGA CHIX 62 566 12:30:05 110001RGC CHIX 25 566 12:30:05 110001RGC CHIX 91 566 12:30:05 110001RGE CHIX 88 566 12:30:05 110001RGF CHIX 43 566 12:30:05 0100013GV BATE 46 566 12:30:05 0100013GV BATE 88 566 12:30:05 110001RGG CHIX 28 566 12:30:05 E0MSOv06bW25 TRQX 65 566 12:30:05 E0MSOv06bW25 TRQX 27 566 12:30:05 0100013GX BATE 62 566 12:30:05 0100013GX BATE 87 566 12:30:05 110001RGH CHIX 13 566 12:30:05 R4EXJGDWWR XLON 69 567 12:31:02 110001RMB CHIX 29 566 12:41:35 110001TRF CHIX 29 566 12:41:35 110001TRG CHIX 14 566 12:41:35 E0MSOv06cGF5 TRQX 16 566 12:41:35 R4EXJGDWF3 XLON 14 566 12:41:35 E0MSOv06cGF7 TRQX 16 566 12:41:35 R4EXJGDWF4 XLON 86 567 12:41:35 R4EXJGDWF5 XLON 92 568 12:54:02 R4EXJGDXZV XLON 90 568 12:54:02 R4EXJGDXZW XLON 91 568 12:54:02 R4EXJGDXZX XLON 92 568 12:54:02 R4EXJGDXZY XLON 90 568 12:54:02 R4EXJGDXZZ XLON 88 568 12:54:02 R4EXJGDXZ0 XLON 87 568 12:54:02 R4EXJGDXZ1 XLON 89 568 12:54:02 R4EXJGDXZ2 XLON 53 568 12:54:10 R4EXJGDXZ8 XLON 37 568 12:54:10 R4EXJGDXZ8 XLON 91 568 12:54:10 110001W8B CHIX 93 568 12:54:10 R4EXJGDXZA XLON 33 568 12:54:10 R4EXJGDXZB XLON 52 568 12:54:10 R4EXJGDXZB XLON 86 568 12:54:10 R4EXJGDXZD XLON 85 568 12:54:10 R4EXJGDXZE XLON 89 568 12:54:10 R4EXJGDXZF XLON 91 568 12:54:10 R4EXJGDX0G XLON 90 568 12:54:10 R4EXJGDX0H XLON 78 568 12:54:10 110001W8C CHIX 12 568 12:54:10 R4EXJGDX0I XLON 90 568 12:57:34 R4EXJGDX46 XLON 84 568 13:07:08 R4EXJGDYIT XLON 89 568 13:07:08 E0MSOv06dzLI TRQX 82 568 13:07:08 110001YNT CHIX 2 568 13:07:08 110001YNT CHIX 85 568 13:07:08 110001YNV CHIX 90 568 13:07:08 R4EXJGDYIU XLON 13 569 13:15:54 E0MSOv06eanX TRQX 26 569 13:17:00 E0MSOv06efNe TRQX 25 569 13:17:00 E0MSOv06efNe TRQX 23 569 13:17:04 E0MSOv06efyx TRQX 23 569 13:17:04 E0MSOv06efyx TRQX 25 569 13:18:19 E0MSOv06ell7 TRQX 23 569 13:18:19 E0MSOv06ell7 TRQX 21 569 13:18:34 E0MSOv06emlm TRQX 23 569 13:18:34 E0MSOv06emlm TRQX 39 569 13:19:49 1100020XK CHIX 38 569 13:19:49 1100020XK CHIX 13 569 13:19:49 1100020XK CHIX 26 569 13:19:49 E0MSOv06eqmo TRQX 24 569 13:19:49 E0MSOv06eqmo TRQX 15 567 13:20:41 11000212I CHIX 16 567 13:20:41 11000212J CHIX 89 567 13:22:54 R4EXJGDY9F XLON 92 567 13:22:54 R4EXJGDYAG XLON 92 567 13:22:54 R4EXJGDYAH XLON 91 567 13:22:54 R4EXJGDYAI XLON 92 567 13:22:54 R4EXJGDYAJ XLON 88 568 13:28:04 R4EXJGDZTK XLON 21 567 13:28:04 010001AUT BATE 19 567 13:28:04 010001AUU BATE 17 567 13:28:04 1100022OH CHIX 15 567 13:28:04 R4EXJGDZTL XLON 15 567 13:28:04 R4EXJGDZTM XLON 16 567 13:28:04 1100022OI CHIX 15 567 13:28:04 E0MSOv06fNwn TRQX 14 567 13:28:04 E0MSOv06fNwp TRQX 23 567 13:28:04 032410910026966 AQXE 22 567 13:28:04 032410910026967 AQXE 21 567 13:31:03 1100024FJ CHIX 14 567 13:31:03 R4EXJGDZDX XLON 11 567 13:31:03 010001BX5 BATE 13 567 13:47:55 110002CP5 CHIX 17 567 13:47:55 R4EXJGD2Q6 XLON 13 567 13:47:55 E0MSOv06hQa8 TRQX 19 567 13:47:55 E0MSOv06hQaA TRQX 23 567 13:47:55 R4EXJGD2Q7 XLON 9 567 14:00:08 110002HP2 CHIX 10 567 14:00:08 E0MSOv06iaul TRQX 14 567 14:00:08 032410910030822 AQXE 13 567 14:00:08 032410910030823 AQXE 88 567 14:01:17 110002I79 CHIX 88 567 14:01:18 110002I7A CHIX 63 567 14:01:18 R4EXJGD3UR XLON 28 567 14:01:18 R4EXJGD3UR XLON 89 567 14:01:18 110002I7B CHIX 97 567 14:13:30 R4EXJGD4PJ XLON 123 567 14:13:30 R4EXJGD4PJ XLON 92 568 14:14:14 R4EXJGD4QE XLON 14 568 14:14:14 R4EXJGD4QF XLON 74 568 14:14:14 R4EXJGD4QF XLON 7 568 14:14:14 R4EXJGD4RH XLON 80 568 14:14:14 R4EXJGD4RH XLON 3 568 14:14:14 R4EXJGD4RJ XLON 87 568 14:14:14 R4EXJGD4RJ XLON 75 568 14:14:14 R4EXJGD4RO XLON 18 568 14:14:14 R4EXJGD4RO XLON 67 568 14:14:14 R4EXJGD4RQ XLON 36 568 14:14:22 R4EXJGD4RV XLON 48 568 14:14:22 R4EXJGD4RV XLON 85 568 14:14:22 R4EXJGD4RX XLON 38 568 14:14:22 R4EXJGD4RY XLON 91 568 14:15:08 R4EXJGD4VO XLON 80 568 14:17:08 110002NUS CHIX 10 568 14:17:08 110002NUS CHIX 91 568 14:17:08 110002NUU CHIX 93 568 14:17:08 R4EXJGD40M XLON 87 568 14:17:08 R4EXJGD40N XLON 32 568 14:20:36 R4EXJGD470 XLON 56 568 14:20:36 R4EXJGD470 XLON 1 568 14:20:36 R4EXJGD470 XLON 14 567 14:34:36 110002TXP CHIX 14 567 14:34:36 110002TXQ CHIX 15 567 14:34:36 010001U60 BATE 4 567 14:34:36 010001U61 BATE 18 567 14:34:36 R4EXJGD5BP XLON 25 567 14:34:36 E0MSOv06lmDH TRQX 24 567 14:34:36 E0MSOv06lmDJ TRQX 16 567 14:34:36 R4EXJGD5BQ XLON 12 567 14:34:36 010001U61 BATE 21 567 14:34:36 032410910034932 AQXE 20 567 14:34:36 032410910034933 AQXE 15 566 15:11:41 11000378U CHIX 15 566 15:11:41 11000378V CHIX 21 566 15:11:41 0100024OU BATE 21 566 15:11:41 E0MSOv06p1qc TRQX 11 566 15:11:41 R4EXJGD82X XLON 21 566 15:11:41 E0MSOv06p1qe TRQX 11 566 15:11:41 R4EXJGD82Y XLON 20 566 15:11:41 0100024OV BATE 24 566 15:11:41 032410910039823 AQXE 23 566 15:11:41 032410910039824 AQXE 13 566 15:11:53 R4EXJGD83A XLON 13 566 15:11:53 R4EXJGD83B XLON 88 567 15:26:36 R4EXJGD9BW XLON 85 567 15:26:36 R4EXJGD9BX XLON 89 567 15:26:36 110003C8I CHIX 90 567 15:26:36 110003C8J CHIX 90 567 15:26:36 110003C8K CHIX 86 567 15:26:36 110003C8L CHIX 91 567 15:26:36 110003C8M CHIX 88 567 15:26:36 R4EXJGD9BY XLON 90 567 15:26:36 110003C8N CHIX 52 567 15:26:36 R4EXJGD9BZ XLON 40 567 15:26:36 R4EXJGD9BZ XLON 92 567 15:26:36 110003C8O CHIX 19 566 15:41:01 110003H3A CHIX 18 566 15:41:01 110003H3B CHIX 17 567 16:15:19 110003UEN CHIX 15 567 16:15:19 110003UEO CHIX 1 567 16:19:49 032410910048969 AQXE 87 568 16:20:02 R4EXJGDE0X XLON 6 568 16:20:02 R4EXJGDE0Y XLON 79 568 16:20:02 R4EXJGDE0Y XLON 34 569 16:24:02 110003YPY CHIX 34 569 16:24:02 110003YPY CHIX 70 569 16:24:02 110003YPY CHIX 82 570 16:24:02 R4EXJGDFIW XLON 55 570 16:24:02 R4EXJGDFIW XLON 23 570 16:24:02 R4EXJGDFIY XLON 112 570 16:24:02 R4EXJGDFIY XLON 134 570 16:24:02 R4EXJGDFI0 XLON 28 570 16:24:02 R4EXJGDFI1 XLON 88 570 16:24:02 R4EXJGDFI1 XLON 17 570 16:24:02 R4EXJGDFI1 XLON 58 570 16:24:02 R4EXJGDFI4 XLON 75 570 16:24:02 R4EXJGDFI4 XLON 2 570 16:24:02 R4EXJGDFI6 XLON 83 570 16:24:02 R4EXJGDFI6 XLON 18 570 16:24:02 032410910049850 AQXE 5 570 16:24:02 032410910049850 AQXE 29 570 16:24:02 R4EXJGDFI8 XLON 53 570 16:24:02 R4EXJGDFI9 XLON 86 570 16:24:02 R4EXJGDFI9 XLON 4 570 16:24:02 R4EXJGDFIB XLON 92 570 16:24:02 R4EXJGDFIB XLON 30 570 16:24:02 R4EXJGDFID XLON 47 570 16:24:02 R4EXJGDFIE XLON 78 570 16:24:02 R4EXJGDFIE XLON 13 570 16:24:02 032410910049852 AQXE 53 570 16:24:07 R4EXJGDFJI XLON 77 570 16:24:07 R4EXJGDFJI XLON 37 570 16:24:07 110003YQW CHIX 38 570 16:24:07 110003YQW CHIX 9 569 16:26:11 032410910050257 AQXE 7 569 16:26:11 032410910050258 AQXE This information was brought to you by Cision http://news.cision.com

XLON