Comunicato Stampa: Bodycote Plc - Transaction in Own Shares

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[Bodycote] www.bodycote.com 4 September 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 September 2024| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |30,000 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|674.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |652.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |662.08p | | | | |(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 185,488,634 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 5,967,538 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) 190 669 03/09/2024 00419216179TRLO1.1.1 XLON 08:11:37 43 669 03/09/2024 00419216427TRLO1.1.1 CHIX 08:13:51 13 670 03/09/2024 00419217101TRLO1.1.1 AQXE 08:19:56 190 669 03/09/2024 00419217120TRLO1.1.1 XLON 08:20:05 13 670 03/09/2024 00419217684TRLO1.1.1 AQXE 08:23:46 43 669 03/09/2024 00419218531TRLO1.1.1 CHIX 08:30:00 190 669 03/09/2024 00419218532TRLO1.1.1 XLON 08:30:00 96 669 03/09/2024 00419218533TRLO1.1.1 BATE 08:30:00 13 670 03/09/2024 00419218688TRLO1.1.1 AQXE 08:30:54 190 669 03/09/2024 00419218794TRLO1.1.1 XLON 08:31:42 48 669 03/09/2024 00419218816TRLO1.1.1 BATE 08:31:43 13 670 03/09/2024 00419218991TRLO1.1.1 AQXE 08:33:17 43 672 03/09/2024 00419219808TRLO1.1.1 CHIX 08:40:01 59 672 03/09/2024 00419219980TRLO1.1.1 CHIX 08:42:28 70 672 03/09/2024 00419220295TRLO1.1.1 CHIX 08:45:01 43 672 03/09/2024 00419220886TRLO1.1.1 CHIX 08:50:43 380 673 03/09/2024 00419220988TRLO1.1.1 XLON 08:51:53 161 673 03/09/2024 00419221043TRLO1.1.1 XLON 08:52:50 21 673 03/09/2024 00419221046TRLO1.1.1 BATE 08:52:50 599 673 03/09/2024 00419221045TRLO1.1.1 XLON 08:52:50 96 673 03/09/2024 00419221044TRLO1.1.1 BATE 08:52:50 26 673 03/09/2024 00419221057TRLO1.1.1 AQXE 08:52:58 32 673 03/09/2024 00419221137TRLO1.1.1 CHIX 08:54:21 11 673 03/09/2024 00419221138TRLO1.1.1 CHIX 08:54:21 96 673 03/09/2024 00419221181TRLO1.1.1 BATE 08:55:10 43 672 03/09/2024 00419221360TRLO1.1.1 BATE 08:57:02 13 672 03/09/2024 00419221361TRLO1.1.1 AQXE 08:57:02 13 672 03/09/2024 00419221362TRLO1.1.1 AQXE 08:57:02 13 672 03/09/2024 00419221535TRLO1.1.1 AQXE 08:59:17 43 673 03/09/2024 00419221567TRLO1.1.1 CHIX 08:59:51 13 672 03/09/2024 00419222554TRLO1.1.1 AQXE 09:05:28 48 672 03/09/2024 00419222555TRLO1.1.1 BATE 09:05:28 43 673 03/09/2024 00419222668TRLO1.1.1 CHIX 09:06:02 49 672 03/09/2024 00419223783TRLO1.1.1 BATE 09:13:42 43 673 03/09/2024 00419223817TRLO1.1.1 CHIX 09:13:57 380 673 03/09/2024 00419224588TRLO1.1.1 XLON 09:20:02 56 674 03/09/2024 00419224712TRLO1.1.1 BATE 09:21:25 43 674 03/09/2024 00419224823TRLO1.1.1 CHIX 09:22:23 570 673 03/09/2024 00419224959TRLO1.1.1 XLON 09:24:25 190 673 03/09/2024 00419224960TRLO1.1.1 XLON 09:24:26 190 673 03/09/2024 00419225119TRLO1.1.1 XLON 09:26:33 2 672 03/09/2024 00419225229TRLO1.1.1 AQXE 09:27:17 18 672 03/09/2024 00419225470TRLO1.1.1 AQXE 09:29:17 19 672 03/09/2024 00419225471TRLO1.1.1 AQXE 09:29:17 21 673 03/09/2024 00419225472TRLO1.1.1 BATE 09:29:17 17 673 03/09/2024 00419225473TRLO1.1.1 BATE 09:29:17 9 673 03/09/2024 00419225474TRLO1.1.1 BATE 09:29:17 190 670 03/09/2024 00419225753TRLO1.1.1 XLON 09:31:08 43 669 03/09/2024 00419226028TRLO1.1.1 CHIX 09:33:51 13 669 03/09/2024 00419226193TRLO1.1.1 AQXE 09:35:30 184 670 03/09/2024 00419226234TRLO1.1.1 XLON 09:35:54 28 669 03/09/2024 00419226255TRLO1.1.1 TRQX 09:36:00 126 669 03/09/2024 00419226254TRLO1.1.1 TRQX 09:36:00 35 669 03/09/2024 00419226278TRLO1.1.1 TRQX 09:36:06 196 670 03/09/2024 00419227040TRLO1.1.1 XLON 09:43:44 43 669 03/09/2024 00419227154TRLO1.1.1 CHIX 09:45:34 72 669 03/09/2024 00419227155TRLO1.1.1 BATE 09:45:34 7 669 03/09/2024 00419227156TRLO1.1.1 TRQX 09:45:34 14 669 03/09/2024 00419227157TRLO1.1.1 TRQX 09:45:34 13 669 03/09/2024 00419227512TRLO1.1.1 AQXE 09:49:28 190 669 03/09/2024 00419228214TRLO1.1.1 XLON 09:54:00 43 669 03/09/2024 00419228402TRLO1.1.1 CHIX 09:55:18 48 669 03/09/2024 00419228432TRLO1.1.1 BATE 09:55:22 1 669 03/09/2024 00419228685TRLO1.1.1 TRQX 09:58:09 13 669 03/09/2024 00419228686TRLO1.1.1 TRQX 09:58:09 13 669 03/09/2024 00419228923TRLO1.1.1 AQXE 10:00:00 190 669 03/09/2024 00419229042TRLO1.1.1 XLON 10:01:00 43 669 03/09/2024 00419229388TRLO1.1.1 CHIX 10:03:25 48 669 03/09/2024 00419229389TRLO1.1.1 BATE 10:03:25 11 669 03/09/2024 00419229548TRLO1.1.1 TRQX 10:04:38 3 669 03/09/2024 00419229549TRLO1.1.1 TRQX 10:04:38 190 669 03/09/2024 00419229629TRLO1.1.1 XLON 10:05:12 13 669 03/09/2024 00419229636TRLO1.1.1 AQXE 10:05:15 43 669 03/09/2024 00419229900TRLO1.1.1 CHIX 10:07:17 48 669 03/09/2024 00419229918TRLO1.1.1 BATE 10:07:18 14 669 03/09/2024 00419230005TRLO1.1.1 TRQX 10:07:45 1 669 03/09/2024 00419230006TRLO1.1.1 XLON 10:07:45 189 669 03/09/2024 00419230007TRLO1.1.1 XLON 10:07:45 13 669 03/09/2024 00419230079TRLO1.1.1 AQXE 10:08:05 19 668 03/09/2024 00419230322TRLO1.1.1 BATE 10:10:28 29 669 03/09/2024 00419230323TRLO1.1.1 BATE 10:10:28 43 668 03/09/2024 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03/09/2024 00419232252TRLO1.1.1 XLON 10:26:28 43 666 03/09/2024 00419236268TRLO1.1.1 CHIX 11:07:16 43 666 03/09/2024 00419236267TRLO1.1.1 CHIX 11:07:16 37 666 03/09/2024 00419236269TRLO1.1.1 CHIX 11:07:16 47 666 03/09/2024 00419236270TRLO1.1.1 CHIX 11:07:16 48 666 03/09/2024 00419236271TRLO1.1.1 BATE 11:07:16 56 666 03/09/2024 00419236273TRLO1.1.1 BATE 11:07:16 48 666 03/09/2024 00419236272TRLO1.1.1 BATE 11:07:16 40 666 03/09/2024 00419236274TRLO1.1.1 BATE 11:07:16 12 666 03/09/2024 00419236276TRLO1.1.1 TRQX 11:07:16 16 666 03/09/2024 00419236275TRLO1.1.1 TRQX 11:07:16 14 666 03/09/2024 00419236278TRLO1.1.1 TRQX 11:07:16 14 666 03/09/2024 00419236277TRLO1.1.1 TRQX 11:07:16 14 666 03/09/2024 00419236279TRLO1.1.1 TRQX 11:07:16 190 666 03/09/2024 00419236280TRLO1.1.1 XLON 11:07:16 190 666 03/09/2024 00419236281TRLO1.1.1 XLON 11:07:16 190 666 03/09/2024 00419236282TRLO1.1.1 XLON 11:07:16 190 666 03/09/2024 00419236283TRLO1.1.1 XLON 11:07:16 160 666 03/09/2024 00419236284TRLO1.1.1 XLON 11:07:16 13 666 03/09/2024 00419236285TRLO1.1.1 AQXE 11:07:16 12 666 03/09/2024 00419236286TRLO1.1.1 AQXE 11:07:16 16 666 03/09/2024 00419236288TRLO1.1.1 AQXE 11:07:16 14 666 03/09/2024 00419236287TRLO1.1.1 AQXE 11:07:16 10 663 03/09/2024 00419236405TRLO1.1.1 AQXE 11:08:16 62 663 03/09/2024 00419236406TRLO1.1.1 XLON 11:08:16 158 663 03/09/2024 00419236407TRLO1.1.1 XLON 11:08:16 45 664 03/09/2024 00419236566TRLO1.1.1 CHIX 11:09:27 48 664 03/09/2024 00419236588TRLO1.1.1 BATE 11:09:33 190 664 03/09/2024 00419236903TRLO1.1.1 XLON 11:11:14 14 665 03/09/2024 00419236970TRLO1.1.1 TRQX 11:12:16 12 665 03/09/2024 00419237012TRLO1.1.1 AQXE 11:12:45 11 664 03/09/2024 00419237051TRLO1.1.1 BATE 11:13:31 37 664 03/09/2024 00419237052TRLO1.1.1 BATE 11:13:31 43 663 03/09/2024 00419237055TRLO1.1.1 CHIX 11:13:33 1 665 03/09/2024 00419237532TRLO1.1.1 TRQX 11:17:37 13 665 03/09/2024 00419237531TRLO1.1.1 TRQX 11:17:37 39 664 03/09/2024 00419237585TRLO1.1.1 XLON 11:18:04 151 664 03/09/2024 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03/09/2024 00419240310TRLO1.1.1 XLON 11:39:16 34 666 03/09/2024 00419240311TRLO1.1.1 XLON 11:39:16 43 666 03/09/2024 00419240484TRLO1.1.1 CHIX 11:40:19 3 666 03/09/2024 00419241285TRLO1.1.1 TRQX 11:47:02 11 666 03/09/2024 00419241284TRLO1.1.1 TRQX 11:47:02 13 665 03/09/2024 00419241491TRLO1.1.1 AQXE 11:48:53 13 666 03/09/2024 00419241798TRLO1.1.1 AQXE 11:50:56 90 666 03/09/2024 00419241805TRLO1.1.1 XLON 11:50:57 100 666 03/09/2024 00419241806TRLO1.1.1 XLON 11:50:57 43 666 03/09/2024 00419241995TRLO1.1.1 CHIX 11:52:46 48 666 03/09/2024 00419242014TRLO1.1.1 BATE 11:52:56 14 666 03/09/2024 00419243156TRLO1.1.1 TRQX 12:02:00 90 666 03/09/2024 00419243158TRLO1.1.1 XLON 12:02:00 100 666 03/09/2024 00419243157TRLO1.1.1 XLON 12:02:00 43 666 03/09/2024 00419243624TRLO1.1.1 CHIX 12:05:55 48 666 03/09/2024 00419244235TRLO1.1.1 BATE 12:12:06 190 666 03/09/2024 00419244236TRLO1.1.1 XLON 12:12:06 43 668 03/09/2024 00419246981TRLO1.1.1 CHIX 12:30:48 380 668 03/09/2024 00419246985TRLO1.1.1 XLON 12:30:55 43 668 03/09/2024 00419247221TRLO1.1.1 CHIX 12:33:23 43 668 03/09/2024 00419248181TRLO1.1.1 CHIX 12:42:31 35 668 03/09/2024 00419248183TRLO1.1.1 XLON 12:42:31 155 668 03/09/2024 00419248182TRLO1.1.1 XLON 12:42:31 190 668 03/09/2024 00419248184TRLO1.1.1 XLON 12:42:31 13 667 03/09/2024 00419248232TRLO1.1.1 AQXE 12:42:50 13 667 03/09/2024 00419248233TRLO1.1.1 AQXE 12:42:50 13 667 03/09/2024 00419248234TRLO1.1.1 AQXE 12:42:50 13 667 03/09/2024 00419248236TRLO1.1.1 AQXE 12:42:50 26 667 03/09/2024 00419248235TRLO1.1.1 AQXE 12:42:50 96 667 03/09/2024 00419248237TRLO1.1.1 BATE 12:42:50 48 667 03/09/2024 00419248238TRLO1.1.1 BATE 12:42:50 48 667 03/09/2024 00419248239TRLO1.1.1 BATE 12:42:50 42 668 03/09/2024 00419248241TRLO1.1.1 TRQX 12:42:50 14 668 03/09/2024 00419248240TRLO1.1.1 TRQX 12:42:50 288 667 03/09/2024 00419248457TRLO1.1.1 XLON 12:45:01 14 667 03/09/2024 00419248470TRLO1.1.1 TRQX 12:45:06 43 667 03/09/2024 00419248643TRLO1.1.1 CHIX 12:46:51 43 667 03/09/2024 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03/09/2024 00419254108TRLO1.1.1 CHIX 13:22:37 190 668 03/09/2024 00419254514TRLO1.1.1 XLON 13:24:38 11 668 03/09/2024 00419254655TRLO1.1.1 AQXE 13:25:30 28 668 03/09/2024 00419254673TRLO1.1.1 TRQX 13:25:39 39 668 03/09/2024 00419254723TRLO1.1.1 BATE 13:25:46 190 668 03/09/2024 00419254817TRLO1.1.1 XLON 13:26:27 11 668 03/09/2024 00419255068TRLO1.1.1 AQXE 13:27:24 3 668 03/09/2024 00419255069TRLO1.1.1 AQXE 13:27:24 48 668 03/09/2024 00419255190TRLO1.1.1 BATE 13:28:08 14 668 03/09/2024 00419255191TRLO1.1.1 TRQX 13:28:08 2 668 03/09/2024 00419255503TRLO1.1.1 AQXE 13:29:38 53 668 03/09/2024 00419255792TRLO1.1.1 BATE 13:30:57 11 668 03/09/2024 00419255891TRLO1.1.1 AQXE 13:31:08 43 668 03/09/2024 00419256087TRLO1.1.1 CHIX 13:32:03 190 668 03/09/2024 00419256353TRLO1.1.1 XLON 13:33:24 14 668 03/09/2024 00419256375TRLO1.1.1 TRQX 13:33:37 2 668 03/09/2024 00419257116TRLO1.1.1 AQXE 13:37:39 190 668 03/09/2024 00419257726TRLO1.1.1 XLON 13:40:37 4 668 03/09/2024 00419257839TRLO1.1.1 TRQX 13:41:09 43 668 03/09/2024 00419257847TRLO1.1.1 CHIX 13:41:13 56 668 03/09/2024 00419257918TRLO1.1.1 BATE 13:41:37 10 668 03/09/2024 00419258092TRLO1.1.1 TRQX 13:42:46 164 668 03/09/2024 00419258170TRLO1.1.1 XLON 13:43:15 26 668 03/09/2024 00419258171TRLO1.1.1 XLON 13:43:15 43 668 03/09/2024 00419258531TRLO1.1.1 CHIX 13:44:56 55 668 03/09/2024 00419258551TRLO1.1.1 BATE 13:44:59 13 668 03/09/2024 00419258876TRLO1.1.1 XLON 13:46:52 177 668 03/09/2024 00419258875TRLO1.1.1 XLON 13:46:52 190 668 03/09/2024 00419260060TRLO1.1.1 XLON 13:52:12 24 668 03/09/2024 00419260061TRLO1.1.1 AQXE 13:52:12 11 668 03/09/2024 00419260062TRLO1.1.1 AQXE 13:52:12 28 668 03/09/2024 00419260064TRLO1.1.1 TRQX 13:52:12 13 668 03/09/2024 00419260063TRLO1.1.1 AQXE 13:52:12 43 668 03/09/2024 00419260084TRLO1.1.1 CHIX 13:52:21 7 667 03/09/2024 00419260165TRLO1.1.1 BATE 13:52:39 41 667 03/09/2024 00419260359TRLO1.1.1 BATE 13:53:22 190 667 03/09/2024 00419261608TRLO1.1.1 XLON 13:58:42 13 667 03/09/2024 00419261903TRLO1.1.1 TRQX 13:59:56 1 667 03/09/2024 00419261904TRLO1.1.1 TRQX 13:59:56 48 667 03/09/2024 00419262156TRLO1.1.1 BATE 14:01:06 15 667 03/09/2024 00419262171TRLO1.1.1 AQXE 14:01:12 43 666 03/09/2024 00419262399TRLO1.1.1 CHIX 14:02:29 166 667 03/09/2024 00419262429TRLO1.1.1 XLON 14:02:41 24 667 03/09/2024 00419262430TRLO1.1.1 XLON 14:02:41 14 667 03/09/2024 00419262784TRLO1.1.1 TRQX 14:04:17 48 667 03/09/2024 00419263029TRLO1.1.1 BATE 14:05:18 126 667 03/09/2024 00419263090TRLO1.1.1 XLON 14:05:32 5 667 03/09/2024 00419263091TRLO1.1.1 XLON 14:05:32 59 667 03/09/2024 00419263092TRLO1.1.1 XLON 14:05:32 14 667 03/09/2024 00419263401TRLO1.1.1 TRQX 14:06:54 190 667 03/09/2024 00419263503TRLO1.1.1 XLON 14:07:12 43 667 03/09/2024 00419263563TRLO1.1.1 CHIX 14:07:29 48 667 03/09/2024 00419263629TRLO1.1.1 BATE 14:07:52 14 667 03/09/2024 00419263995TRLO1.1.1 TRQX 14:09:17 43 667 03/09/2024 00419264049TRLO1.1.1 CHIX 14:09:32 190 667 03/09/2024 00419264063TRLO1.1.1 XLON 14:09:34 48 667 03/09/2024 00419264200TRLO1.1.1 BATE 14:10:14 20 667 03/09/2024 00419264639TRLO1.1.1 XLON 14:11:36 80 667 03/09/2024 00419264640TRLO1.1.1 XLON 14:11:36 90 667 03/09/2024 00419264641TRLO1.1.1 XLON 14:11:36 43 667 03/09/2024 00419264704TRLO1.1.1 CHIX 14:11:52 13 666 03/09/2024 00419264871TRLO1.1.1 AQXE 14:12:18 13 666 03/09/2024 00419264873TRLO1.1.1 AQXE 14:12:18 26 666 03/09/2024 00419264872TRLO1.1.1 AQXE 14:12:18 14 667 03/09/2024 00419265056TRLO1.1.1 TRQX 14:12:58 12 667 03/09/2024 00419265421TRLO1.1.1 XLON 14:14:39 93 667 03/09/2024 00419265422TRLO1.1.1 XLON 14:14:39 7 667 03/09/2024 00419265423TRLO1.1.1 XLON 14:14:39 78 667 03/09/2024 00419265424TRLO1.1.1 XLON 14:14:39 43 666 03/09/2024 00419265490TRLO1.1.1 CHIX 14:14:57 17 666 03/09/2024 00419265495TRLO1.1.1 BATE 14:15:00 31 666 03/09/2024 00419265496TRLO1.1.1 BATE 14:15:00 14 665 03/09/2024 00419265872TRLO1.1.1 TRQX 14:16:39 190 665 03/09/2024 00419265871TRLO1.1.1 XLON 14:16:39 48 665 03/09/2024 00419265905TRLO1.1.1 BATE 14:16:49 43 665 03/09/2024 00419265942TRLO1.1.1 CHIX 14:17:01 317 665 03/09/2024 00419266233TRLO1.1.1 XLON 14:18:50 63 665 03/09/2024 00419266234TRLO1.1.1 XLON 14:18:50 43 665 03/09/2024 00419266254TRLO1.1.1 CHIX 14:18:55 13 665 03/09/2024 00419266280TRLO1.1.1 AQXE 14:19:03 14 665 03/09/2024 00419266282TRLO1.1.1 TRQX 14:19:03 26 665 03/09/2024 00419266281TRLO1.1.1 AQXE 14:19:03 48 665 03/09/2024 00419266293TRLO1.1.1 BATE 14:19:08 14 664 03/09/2024 00419266605TRLO1.1.1 TRQX 14:19:40 43 665 03/09/2024 00419267065TRLO1.1.1 CHIX 14:21:01 190 665 03/09/2024 00419267174TRLO1.1.1 XLON 14:21:16 48 665 03/09/2024 00419267245TRLO1.1.1 BATE 14:21:45 70 665 03/09/2024 00419267737TRLO1.1.1 XLON 14:23:40 19 665 03/09/2024 00419267739TRLO1.1.1 XLON 14:23:40 101 665 03/09/2024 00419267738TRLO1.1.1 XLON 14:23:40 16 667 03/09/2024 00419268460TRLO1.1.1 XLON 14:27:03 79 667 03/09/2024 00419268461TRLO1.1.1 XLON 14:27:03 95 667 03/09/2024 00419268462TRLO1.1.1 XLON 14:27:03 1 666 03/09/2024 00419268608TRLO1.1.1 AQXE 14:27:40 43 666 03/09/2024 00419268607TRLO1.1.1 CHIX 14:27:40 48 666 03/09/2024 00419268609TRLO1.1.1 BATE 14:27:40 12 666 03/09/2024 00419268611TRLO1.1.1 AQXE 14:27:40 14 666 03/09/2024 00419268610TRLO1.1.1 TRQX 14:27:40 13 666 03/09/2024 00419269110TRLO1.1.1 AQXE 14:29:49 190 666 03/09/2024 00419273861TRLO1.1.1 XLON 14:30:17 48 666 03/09/2024 00419275232TRLO1.1.1 BATE 14:30:30 8 666 03/09/2024 00419275401TRLO1.1.1 CHIX 14:30:34 35 666 03/09/2024 00419275400TRLO1.1.1 CHIX 14:30:34 13 666 03/09/2024 00419277015TRLO1.1.1 AQXE 14:31:54 14 665 03/09/2024 00419277624TRLO1.1.1 TRQX 14:32:24 14 665 03/09/2024 00419277623TRLO1.1.1 TRQX 14:32:24 190 665 03/09/2024 00419277687TRLO1.1.1 XLON 14:32:28 43 666 03/09/2024 00419277925TRLO1.1.1 CHIX 14:32:41 48 666 03/09/2024 00419277955TRLO1.1.1 BATE 14:32:42 13 666 03/09/2024 00419279251TRLO1.1.1 AQXE 14:34:08 65 666 03/09/2024 00419279577TRLO1.1.1 XLON 14:34:34 125 666 03/09/2024 00419279576TRLO1.1.1 XLON 14:34:34 48 666 03/09/2024 00419279820TRLO1.1.1 BATE 14:34:58 43 665 03/09/2024 00419280883TRLO1.1.1 CHIX 14:36:28 95 666 03/09/2024 00419280967TRLO1.1.1 XLON 14:36:33 30 666 03/09/2024 00419280966TRLO1.1.1 XLON 14:36:33 65 666 03/09/2024 00419280968TRLO1.1.1 XLON 14:36:33 80 666 03/09/2024 00419280970TRLO1.1.1 XLON 14:36:33 86 666 03/09/2024 00419280969TRLO1.1.1 XLON 14:36:33 24 666 03/09/2024 00419280971TRLO1.1.1 XLON 14:36:33 2 665 03/09/2024 00419281242TRLO1.1.1 CHIX 14:37:03 41 665 03/09/2024 00419281243TRLO1.1.1 CHIX 14:37:03 13 665 03/09/2024 00419281316TRLO1.1.1 AQXE 14:37:12 14 665 03/09/2024 00419281317TRLO1.1.1 TRQX 14:37:12 14 665 03/09/2024 00419281318TRLO1.1.1 TRQX 14:37:12 48 666 03/09/2024 00419281322TRLO1.1.1 BATE 14:37:14 190 664 03/09/2024 00419281773TRLO1.1.1 XLON 14:38:08 14 664 03/09/2024 00419281774TRLO1.1.1 TRQX 14:38:08 13 665 03/09/2024 00419282477TRLO1.1.1 AQXE 14:39:12 48 665 03/09/2024 00419282536TRLO1.1.1 BATE 14:39:19 40 665 03/09/2024 00419282551TRLO1.1.1 CHIX 14:39:20 72 665 03/09/2024 00419283163TRLO1.1.1 XLON 14:40:18 14 664 03/09/2024 00419283166TRLO1.1.1 TRQX 14:40:18 47 665 03/09/2024 00419283164TRLO1.1.1 XLON 14:40:18 71 665 03/09/2024 00419283165TRLO1.1.1 XLON 14:40:18 48 664 03/09/2024 00419283729TRLO1.1.1 BATE 14:41:18 13 665 03/09/2024 00419283875TRLO1.1.1 AQXE 14:41:34 43 665 03/09/2024 00419284051TRLO1.1.1 CHIX 14:41:57 14 664 03/09/2024 00419284305TRLO1.1.1 TRQX 14:42:30 190 664 03/09/2024 00419284359TRLO1.1.1 XLON 14:42:39 13 665 03/09/2024 00419284882TRLO1.1.1 AQXE 14:43:25 48 664 03/09/2024 00419285747TRLO1.1.1 BATE 14:44:49 46 664 03/09/2024 00419285748TRLO1.1.1 CHIX 14:44:49 190 663 03/09/2024 00419285749TRLO1.1.1 XLON 14:44:49 14 663 03/09/2024 00419285750TRLO1.1.1 TRQX 14:44:49 13 664 03/09/2024 00419286374TRLO1.1.1 AQXE 14:45:42 190 663 03/09/2024 00419287237TRLO1.1.1 XLON 14:47:04 3 663 03/09/2024 00419287584TRLO1.1.1 TRQX 14:47:38 11 663 03/09/2024 00419287583TRLO1.1.1 TRQX 14:47:38 43 662 03/09/2024 00419287611TRLO1.1.1 CHIX 14:47:43 48 662 03/09/2024 00419287643TRLO1.1.1 BATE 14:47:46 13 662 03/09/2024 00419288364TRLO1.1.1 AQXE 14:48:54 33 662 03/09/2024 00419288929TRLO1.1.1 XLON 14:49:40 157 662 03/09/2024 00419288930TRLO1.1.1 XLON 14:49:40 14 662 03/09/2024 00419289679TRLO1.1.1 TRQX 14:50:58 59 660 03/09/2024 00419289680TRLO1.1.1 XLON 14:50:58 131 660 03/09/2024 00419289681TRLO1.1.1 XLON 14:50:58 1 661 03/09/2024 00419289868TRLO1.1.1 CHIX 14:51:14 42 661 03/09/2024 00419289867TRLO1.1.1 CHIX 14:51:14 48 660 03/09/2024 00419290457TRLO1.1.1 BATE 14:52:06 13 661 03/09/2024 00419290778TRLO1.1.1 AQXE 14:52:35 190 661 03/09/2024 00419291327TRLO1.1.1 XLON 14:53:11 34 661 03/09/2024 00419292342TRLO1.1.1 CHIX 14:54:45 1 660 03/09/2024 00419292539TRLO1.1.1 TRQX 14:55:09 37 661 03/09/2024 00419292735TRLO1.1.1 XLON 14:55:36 153 661 03/09/2024 00419292736TRLO1.1.1 XLON 14:55:36 32 660 03/09/2024 00419292740TRLO1.1.1 BATE 14:55:37 13 660 03/09/2024 00419292828TRLO1.1.1 BATE 14:55:52 13 661 03/09/2024 00419292827TRLO1.1.1 AQXE 14:55:52 13 660 03/09/2024 00419293541TRLO1.1.1 TRQX 14:57:20 3 660 03/09/2024 00419293540TRLO1.1.1 BATE 14:57:20 52 661 03/09/2024 00419293597TRLO1.1.1 CHIX 14:57:28 190 661 03/09/2024 00419293714TRLO1.1.1 XLON 14:57:51 13 661 03/09/2024 00419293735TRLO1.1.1 AQXE 14:57:54 43 661 03/09/2024 00419294576TRLO1.1.1 CHIX 14:59:32 190 662 03/09/2024 00419294833TRLO1.1.1 XLON 14:59:56 14 661 03/09/2024 00419294995TRLO1.1.1 TRQX 15:00:01 13 660 03/09/2024 00419295133TRLO1.1.1 AQXE 15:00:06 48 660 03/09/2024 00419295135TRLO1.1.1 BATE 15:00:06 360 660 03/09/2024 00419296530TRLO1.1.1 XLON 15:01:35 20 660 03/09/2024 00419296531TRLO1.1.1 XLON 15:01:35 43 660 03/09/2024 00419296587TRLO1.1.1 CHIX 15:01:41 96 660 03/09/2024 00419296740TRLO1.1.1 BATE 15:01:53 13 658 03/09/2024 00419296884TRLO1.1.1 AQXE 15:02:07 14 658 03/09/2024 00419296885TRLO1.1.1 TRQX 15:02:07 14 658 03/09/2024 00419296886TRLO1.1.1 TRQX 15:02:07 190 657 03/09/2024 00419297847TRLO1.1.1 XLON 15:03:32 13 658 03/09/2024 00419298090TRLO1.1.1 AQXE 15:04:04 43 659 03/09/2024 00419298094TRLO1.1.1 CHIX 15:04:05 48 658 03/09/2024 00419298175TRLO1.1.1 BATE 15:04:16 14 658 03/09/2024 00419298232TRLO1.1.1 TRQX 15:04:28 190 657 03/09/2024 00419298727TRLO1.1.1 XLON 15:05:42 14 656 03/09/2024 00419298908TRLO1.1.1 TRQX 15:06:08 48 658 03/09/2024 00419298943TRLO1.1.1 BATE 15:06:13 13 657 03/09/2024 00419298959TRLO1.1.1 AQXE 15:06:18 142 656 03/09/2024 00419299059TRLO1.1.1 XLON 15:06:39 48 656 03/09/2024 00419299058TRLO1.1.1 XLON 15:06:39 5 656 03/09/2024 00419299070TRLO1.1.1 CHIX 15:06:42 7 656 03/09/2024 00419302632TRLO1.1.1 AQXE 15:14:34 8 656 03/09/2024 00419302768TRLO1.1.1 TRQX 15:14:55 27 656 03/09/2024 00419302808TRLO1.1.1 BATE 15:15:00 155 656 03/09/2024 00419302844TRLO1.1.1 XLON 15:15:04 25 655 03/09/2024 00419302961TRLO1.1.1 CHIX 15:15:07 7 656 03/09/2024 00419306722TRLO1.1.1 AQXE 15:21:42 155 656 03/09/2024 00419306748TRLO1.1.1 XLON 15:21:45 25 657 03/09/2024 00419306800TRLO1.1.1 CHIX 15:21:50 27 655 03/09/2024 00419306935TRLO1.1.1 BATE 15:22:05 8 655 03/09/2024 00419306936TRLO1.1.1 TRQX 15:22:05 7 656 03/09/2024 00419308321TRLO1.1.1 AQXE 15:25:13 8 655 03/09/2024 00419308571TRLO1.1.1 TRQX 15:26:04 12 655 03/09/2024 00419308718TRLO1.1.1 BATE 15:26:39 15 655 03/09/2024 00419308789TRLO1.1.1 BATE 15:26:47 71 656 03/09/2024 00419308798TRLO1.1.1 XLON 15:26:49 81 656 03/09/2024 00419308800TRLO1.1.1 XLON 15:26:49 3 656 03/09/2024 00419308799TRLO1.1.1 XLON 15:26:49 25 655 03/09/2024 00419308858TRLO1.1.1 CHIX 15:27:04 7 655 03/09/2024 00419310585TRLO1.1.1 AQXE 15:31:29 8 655 03/09/2024 00419310586TRLO1.1.1 TRQX 15:31:29 27 655 03/09/2024 00419310669TRLO1.1.1 BATE 15:31:42 108 655 03/09/2024 00419310805TRLO1.1.1 XLON 15:32:06 47 655 03/09/2024 00419310806TRLO1.1.1 XLON 15:32:06 25 655 03/09/2024 00419310814TRLO1.1.1 CHIX 15:32:08 7 655 03/09/2024 00419311561TRLO1.1.1 AQXE 15:34:15 8 655 03/09/2024 00419312028TRLO1.1.1 TRQX 15:35:32 27 655 03/09/2024 00419312248TRLO1.1.1 BATE 15:36:32 155 655 03/09/2024 00419312346TRLO1.1.1 XLON 15:36:55 25 655 03/09/2024 00419312483TRLO1.1.1 CHIX 15:37:12 7 655 03/09/2024 00419313455TRLO1.1.1 AQXE 15:40:03 8 655 03/09/2024 00419314183TRLO1.1.1 TRQX 15:41:50 27 655 03/09/2024 00419314674TRLO1.1.1 BATE 15:43:17 42 656 03/09/2024 00419314820TRLO1.1.1 XLON 15:43:58 103 656 03/09/2024 00419314821TRLO1.1.1 XLON 15:43:58 25 655 03/09/2024 00419315201TRLO1.1.1 CHIX 15:44:42 7 655 03/09/2024 00419315996TRLO1.1.1 AQXE 15:45:52 8 653 03/09/2024 00419316706TRLO1.1.1 TRQX 15:47:04 29 654 03/09/2024 00419316977TRLO1.1.1 XLON 15:47:52 113 654 03/09/2024 00419316978TRLO1.1.1 XLON 15:47:52 27 653 03/09/2024 00419317010TRLO1.1.1 BATE 15:47:55 25 653 03/09/2024 00419317216TRLO1.1.1 CHIX 15:48:30 7 653 03/09/2024 00419317436TRLO1.1.1 AQXE 15:49:06 8 653 03/09/2024 00419318841TRLO1.1.1 TRQX 15:51:03 27 653 03/09/2024 00419319621TRLO1.1.1 BATE 15:53:39 124 652 03/09/2024 00419320128TRLO1.1.1 XLON 15:55:08 31 652 03/09/2024 00419320129TRLO1.1.1 XLON 15:55:08 7 653 03/09/2024 00419320425TRLO1.1.1 AQXE 15:56:16 25 653 03/09/2024 00419320444TRLO1.1.1 CHIX 15:56:18 8 653 03/09/2024 00419321824TRLO1.1.1 TRQX 15:59:42 27 653 03/09/2024 00419322549TRLO1.1.1 BATE 16:01:03 7 653 03/09/2024 00419322899TRLO1.1.1 AQXE 16:01:59 155 654 03/09/2024 00419322912TRLO1.1.1 XLON 16:02:03 25 653 03/09/2024 00419322997TRLO1.1.1 CHIX 16:02:21 8 653 03/09/2024 00419323737TRLO1.1.1 TRQX 16:04:08 11 653 03/09/2024 00419324202TRLO1.1.1 BATE 16:05:27 16 653 03/09/2024 00419324237TRLO1.1.1 BATE 16:05:32 7 653 03/09/2024 00419324400TRLO1.1.1 AQXE 16:05:55 129 654 03/09/2024 00419324577TRLO1.1.1 XLON 16:06:29 26 654 03/09/2024 00419324578TRLO1.1.1 XLON 16:06:29 8 654 03/09/2024 00419325493TRLO1.1.1 TRQX 16:08:06 25 654 03/09/2024 00419325937TRLO1.1.1 CHIX 16:08:12 16 654 03/09/2024 00419326443TRLO1.1.1 BATE 16:09:34 11 654 03/09/2024 00419326442TRLO1.1.1 BATE 16:09:34 7 654 03/09/2024 00419326493TRLO1.1.1 AQXE 16:09:46 55 654 03/09/2024 00419326894TRLO1.1.1 XLON 16:10:43 100 654 03/09/2024 00419326893TRLO1.1.1 XLON 16:10:43 25 654 03/09/2024 00419326966TRLO1.1.1 CHIX 16:11:00 8 655 03/09/2024 00419327532TRLO1.1.1 TRQX 16:12:35 7 655 03/09/2024 00419327866TRLO1.1.1 AQXE 16:13:30 27 655 03/09/2024 00419327971TRLO1.1.1 BATE 16:13:44 67 655 03/09/2024 00419328455TRLO1.1.1 CHIX 16:15:01 84 656 03/09/2024 00419328474TRLO1.1.1 XLON 16:15:03 16 656 03/09/2024 00419328473TRLO1.1.1 XLON 16:15:03 330 656 03/09/2024 00419328475TRLO1.1.1 XLON 16:15:03 4 656 03/09/2024 00419328714TRLO1.1.1 AQXE 16:15:54 14 656 03/09/2024 00419328713TRLO1.1.1 AQXE 16:15:54 75 655 03/09/2024 00419329113TRLO1.1.1 BATE 16:16:48 19 655 03/09/2024 00419329184TRLO1.1.1 CHIX 16:17:02 144 655 03/09/2024 00419329228TRLO1.1.1 XLON 16:17:09 15 655 03/09/2024 00419329374TRLO1.1.1 TRQX 16:17:29 13 655 03/09/2024 00419329375TRLO1.1.1 TRQX 16:17:29 6 655 03/09/2024 00419329531TRLO1.1.1 AQXE 16:17:53 19 655 03/09/2024 00419330047TRLO1.1.1 BATE 16:19:11 6 655 03/09/2024 00419330048TRLO1.1.1 BATE 16:19:11 19 655 03/09/2024 00419330237TRLO1.1.1 CHIX 16:19:29 119 655 03/09/2024 00419330262TRLO1.1.1 XLON 16:19:33 7 655 03/09/2024 00419330536TRLO1.1.1 TRQX 16:20:16 7 655 03/09/2024 00419331103TRLO1.1.1 AQXE 16:21:09 30 656 03/09/2024 00419332875TRLO1.1.1 CHIX 16:24:53 33 655 03/09/2024 00419332881TRLO1.1.1 BATE 16:24:54 6 655 03/09/2024 00419332882TRLO1.1.1 AQXE 16:24:54 139 655 03/09/2024 00419332883TRLO1.1.1 XLON 16:24:54 7 655 03/09/2024 00419332884TRLO1.1.1 TRQX 16:24:54 43 657 03/09/2024 00419334206TRLO1.1.1 XLON 16:28:09 1 657 03/09/2024 00419334239TRLO1.1.1 AQXE 16:28:15 2 659 03/09/2024 00419335222TRLO1.1.1 TRQX 16:29:48 This information was brought to you by Cision http://news.cision.com

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