Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 9 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: |6 September 2024| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |16,000 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|643.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |621.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |631.15p | | | | |(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 185,441,138 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 6,015,034 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) 17 642 06/09/2024 00419951402TRLO1.1.1 CHIX 08:13:47 108 643 06/09/2024 00419951432TRLO1.1.1 XLON 08:13:56 17 638 06/09/2024 00419953388TRLO1.1.1 CHIX 08:24:22 50 636 06/09/2024 00419953462TRLO1.1.1 XLON 08:24:55 2 638 06/09/2024 00419954843TRLO1.1.1 CHIX 08:31:07 15 638 06/09/2024 00419954844TRLO1.1.1 CHIX 08:31:07 5 640 06/09/2024 00419955789TRLO1.1.1 AQXE 08:34:18 2 640 06/09/2024 00419955791TRLO1.1.1 AQXE 08:34:18 3 640 06/09/2024 00419955790TRLO1.1.1 AQXE 08:34:18 7 640 06/09/2024 00419955793TRLO1.1.1 AQXE 08:34:18 3 640 06/09/2024 00419955792TRLO1.1.1 AQXE 08:34:18 34 640 06/09/2024 00419958105TRLO1.1.1 CHIX 08:42:34 93 642 06/09/2024 00419958139TRLO1.1.1 XLON 08:42:48 151 642 06/09/2024 00419958138TRLO1.1.1 XLON 08:42:48 8 640 06/09/2024 00419958334TRLO1.1.1 AQXE 08:43:36 17 641 06/09/2024 00419958629TRLO1.1.1 CHIX 08:44:33 57 640 06/09/2024 00419958724TRLO1.1.1 BATE 08:44:52 1 640 06/09/2024 00419958726TRLO1.1.1 BATE 08:44:52 27 640 06/09/2024 00419958727TRLO1.1.1 BATE 08:44:52 37 640 06/09/2024 00419958725TRLO1.1.1 BATE 08:44:52 138 640 06/09/2024 00419958728TRLO1.1.1 XLON 08:44:52 2 640 06/09/2024 00419958749TRLO1.1.1 AQXE 08:45:03 12 639 06/09/2024 00419958797TRLO1.1.1 TRQX 08:45:15 24 639 06/09/2024 00419958798TRLO1.1.1 TRQX 08:45:15 108 639 06/09/2024 00419959039TRLO1.1.1 XLON 08:46:46 5 640 06/09/2024 00419959188TRLO1.1.1 AQXE 08:47:25 17 639 06/09/2024 00419960080TRLO1.1.1 CHIX 08:51:21 6 639 06/09/2024 00419960081TRLO1.1.1 TRQX 08:51:21 108 639 06/09/2024 00419960082TRLO1.1.1 XLON 08:51:21 5 640 06/09/2024 00419960155TRLO1.1.1 AQXE 08:51:38 5 640 06/09/2024 00419961215TRLO1.1.1 AQXE 08:55:31 10 642 06/09/2024 00419965811TRLO1.1.1 AQXE 09:09:42 17 642 06/09/2024 00419965812TRLO1.1.1 CHIX 09:09:42 21 642 06/09/2024 00419965814TRLO1.1.1 BATE 09:09:42 46 642 06/09/2024 00419965813TRLO1.1.1 BATE 09:09:42 5 642 06/09/2024 00419965817TRLO1.1.1 CHIX 09:09:42 26 642 06/09/2024 00419965815TRLO1.1.1 CHIX 09:09:42 29 642 06/09/2024 00419965816TRLO1.1.1 CHIX 09:09:42 12 642 06/09/2024 00419965818TRLO1.1.1 TRQX 09:09:42 6 642 06/09/2024 00419965820TRLO1.1.1 TRQX 09:09:42 108 642 06/09/2024 00419965819TRLO1.1.1 XLON 09:09:42 216 642 06/09/2024 00419965821TRLO1.1.1 XLON 09:09:42 20 642 06/09/2024 00419966244TRLO1.1.1 BATE 09:11:55 6 642 06/09/2024 00419966893TRLO1.1.1 TRQX 09:14:26 9 642 06/09/2024 00419967108TRLO1.1.1 XLON 09:15:15 99 642 06/09/2024 00419967107TRLO1.1.1 XLON 09:15:15 19 642 06/09/2024 00419968245TRLO1.1.1 BATE 09:20:14 5 640 06/09/2024 00419968782TRLO1.1.1 AQXE 09:22:06 6 641 06/09/2024 00419968932TRLO1.1.1 TRQX 09:22:40 5 640 06/09/2024 00419969392TRLO1.1.1 AQXE 09:24:33 108 639 06/09/2024 00419970020TRLO1.1.1 XLON 09:27:55 19 642 06/09/2024 00419970747TRLO1.1.1 BATE 09:31:04 6 640 06/09/2024 00419971322TRLO1.1.1 TRQX 09:33:30 25 640 06/09/2024 00419971321TRLO1.1.1 CHIX 09:33:30 5 640 06/09/2024 00419971324TRLO1.1.1 AQXE 09:33:30 108 640 06/09/2024 00419971323TRLO1.1.1 XLON 09:33:30 19 640 06/09/2024 00419972301TRLO1.1.1 BATE 09:38:13 5 640 06/09/2024 00419972309TRLO1.1.1 AQXE 09:38:15 17 640 06/09/2024 00419972594TRLO1.1.1 CHIX 09:39:11 6 640 06/09/2024 00419972989TRLO1.1.1 TRQX 09:41:25 91 640 06/09/2024 00419973036TRLO1.1.1 XLON 09:41:41 5 639 06/09/2024 00419974580TRLO1.1.1 AQXE 09:51:01 19 640 06/09/2024 00419974742TRLO1.1.1 BATE 09:51:51 17 640 06/09/2024 00419974996TRLO1.1.1 CHIX 09:53:28 6 638 06/09/2024 00419975441TRLO1.1.1 TRQX 09:55:49 113 638 06/09/2024 00419975570TRLO1.1.1 XLON 09:56:27 5 639 06/09/2024 00419976249TRLO1.1.1 AQXE 10:00:46 5 639 06/09/2024 00419976957TRLO1.1.1 AQXE 10:05:40 5 639 06/09/2024 00419977279TRLO1.1.1 AQXE 10:08:32 5 639 06/09/2024 00419977921TRLO1.1.1 AQXE 10:12:08 120 639 06/09/2024 00419977922TRLO1.1.1 XLON 10:12:08 216 639 06/09/2024 00419977923TRLO1.1.1 XLON 10:12:08 7 639 06/09/2024 00419977955TRLO1.1.1 CHIX 10:12:20 38 639 06/09/2024 00419977954TRLO1.1.1 BATE 10:12:20 10 639 06/09/2024 00419977969TRLO1.1.1 CHIX 10:12:25 15 639 06/09/2024 00419978340TRLO1.1.1 CHIX 10:14:16 34 639 06/09/2024 00419978341TRLO1.1.1 CHIX 10:14:16 38 639 06/09/2024 00419978462TRLO1.1.1 BATE 10:14:43 108 639 06/09/2024 00419978619TRLO1.1.1 XLON 10:15:34 5 639 06/09/2024 00419978739TRLO1.1.1 AQXE 10:16:19 9 639 06/09/2024 00419979129TRLO1.1.1 BATE 10:18:24 14 640 06/09/2024 00419980326TRLO1.1.1 XLON 10:25:04 7 640 06/09/2024 00419980329TRLO1.1.1 XLON 10:25:05 87 640 06/09/2024 00419980330TRLO1.1.1 XLON 10:25:05 5 640 06/09/2024 00419981049TRLO1.1.1 AQXE 10:27:41 29 640 06/09/2024 00419981050TRLO1.1.1 BATE 10:27:41 12 640 06/09/2024 00419981072TRLO1.1.1 CHIX 10:27:46 5 640 06/09/2024 00419981074TRLO1.1.1 CHIX 10:27:46 12 639 06/09/2024 00419981182TRLO1.1.1 TRQX 10:28:11 6 639 06/09/2024 00419981184TRLO1.1.1 TRQX 10:28:11 18 639 06/09/2024 00419981183TRLO1.1.1 TRQX 10:28:11 19 639 06/09/2024 00419981567TRLO1.1.1 CHIX 10:30:09 5 640 06/09/2024 00419982277TRLO1.1.1 AQXE 10:32:46 88 640 06/09/2024 00419982542TRLO1.1.1 XLON 10:33:55 13 640 06/09/2024 00419982543TRLO1.1.1 XLON 10:33:55 7 640 06/09/2024 00419983467TRLO1.1.1 BATE 10:37:57 12 640 06/09/2024 00419983466TRLO1.1.1 BATE 10:37:57 5 640 06/09/2024 00419984215TRLO1.1.1 AQXE 10:41:21 60 640 06/09/2024 00419984596TRLO1.1.1 XLON 10:43:40 3 640 06/09/2024 00419984597TRLO1.1.1 XLON 10:43:40 160 641 06/09/2024 00419986887TRLO1.1.1 XLON 10:53:40 92 641 06/09/2024 00419988254TRLO1.1.1 XLON 10:58:50 16 641 06/09/2024 00419988255TRLO1.1.1 XLON 10:58:50 17 641 06/09/2024 00419988662TRLO1.1.1 CHIX 11:00:36 15 640 06/09/2024 00419988906TRLO1.1.1 BATE 11:02:03 17 640 06/09/2024 00419988910TRLO1.1.1 CHIX 11:02:03 17 640 06/09/2024 00419988909TRLO1.1.1 CHIX 11:02:03 19 640 06/09/2024 00419988908TRLO1.1.1 BATE 11:02:03 23 640 06/09/2024 00419988907TRLO1.1.1 BATE 11:02:03 5 640 06/09/2024 00419988912TRLO1.1.1 AQXE 11:02:03 10 640 06/09/2024 00419988911TRLO1.1.1 AQXE 11:02:03 6 640 06/09/2024 00419988914TRLO1.1.1 TRQX 11:02:03 12 640 06/09/2024 00419988913TRLO1.1.1 TRQX 11:02:03 17 640 06/09/2024 00419989413TRLO1.1.1 CHIX 11:05:47 6 640 06/09/2024 00419989856TRLO1.1.1 TRQX 11:09:19 108 641 06/09/2024 00419989929TRLO1.1.1 XLON 11:09:49 19 640 06/09/2024 00419990143TRLO1.1.1 BATE 11:11:13 5 640 06/09/2024 00419990217TRLO1.1.1 AQXE 11:11:59 17 640 06/09/2024 00419990262TRLO1.1.1 CHIX 11:12:19 6 640 06/09/2024 00419990520TRLO1.1.1 TRQX 11:13:56 108 641 06/09/2024 00419990663TRLO1.1.1 XLON 11:14:47 19 640 06/09/2024 00419990857TRLO1.1.1 BATE 11:16:20 5 640 06/09/2024 00419990947TRLO1.1.1 AQXE 11:16:53 17 640 06/09/2024 00419991182TRLO1.1.1 CHIX 11:18:02 6 640 06/09/2024 00419991585TRLO1.1.1 TRQX 11:21:10 13 640 06/09/2024 00419993969TRLO1.1.1 BATE 11:35:16 6 640 06/09/2024 00419993971TRLO1.1.1 BATE 11:35:16 5 640 06/09/2024 00419993972TRLO1.1.1 AQXE 11:35:16 17 640 06/09/2024 00419993970TRLO1.1.1 CHIX 11:35:16 48 640 06/09/2024 00419993973TRLO1.1.1 XLON 11:35:16 60 640 06/09/2024 00419993974TRLO1.1.1 XLON 11:35:16 6 640 06/09/2024 00419993975TRLO1.1.1 TRQX 11:35:16 5 640 06/09/2024 00419994361TRLO1.1.1 AQXE 11:37:31 17 639 06/09/2024 00419994591TRLO1.1.1 CHIX 11:39:00 19 639 06/09/2024 00419994590TRLO1.1.1 BATE 11:39:00 3 639 06/09/2024 00419994592TRLO1.1.1 XLON 11:39:00 105 639 06/09/2024 00419994593TRLO1.1.1 XLON 11:39:00 6 639 06/09/2024 00419995010TRLO1.1.1 TRQX 11:40:47 5 640 06/09/2024 00419995196TRLO1.1.1 AQXE 11:41:44 108 639 06/09/2024 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00420004026TRLO1.1.1 AQXE 12:33:07 6 632 06/09/2024 00420004276TRLO1.1.1 TRQX 12:34:37 19 632 06/09/2024 00420004430TRLO1.1.1 BATE 12:35:57 12 631 06/09/2024 00420004553TRLO1.1.1 XLON 12:36:34 96 631 06/09/2024 00420004554TRLO1.1.1 XLON 12:36:34 17 632 06/09/2024 00420004625TRLO1.1.1 CHIX 12:37:08 5 632 06/09/2024 00420004739TRLO1.1.1 AQXE 12:38:10 6 632 06/09/2024 00420004833TRLO1.1.1 TRQX 12:38:58 19 632 06/09/2024 00420004975TRLO1.1.1 BATE 12:39:53 108 631 06/09/2024 00420005077TRLO1.1.1 XLON 12:40:33 17 632 06/09/2024 00420005223TRLO1.1.1 CHIX 12:41:37 5 631 06/09/2024 00420005345TRLO1.1.1 AQXE 12:42:29 6 631 06/09/2024 00420005526TRLO1.1.1 TRQX 12:44:17 19 632 06/09/2024 00420005812TRLO1.1.1 BATE 12:45:38 108 631 06/09/2024 00420005822TRLO1.1.1 XLON 12:45:47 17 632 06/09/2024 00420006134TRLO1.1.1 CHIX 12:47:36 5 632 06/09/2024 00420006206TRLO1.1.1 AQXE 12:48:10 6 631 06/09/2024 00420006520TRLO1.1.1 TRQX 12:50:46 19 632 06/09/2024 00420006628TRLO1.1.1 BATE 12:52:03 108 631 06/09/2024 00420006642TRLO1.1.1 XLON 12:52:16 17 632 06/09/2024 00420006788TRLO1.1.1 CHIX 12:53:54 5 632 06/09/2024 00420006798TRLO1.1.1 AQXE 12:53:57 6 631 06/09/2024 00420007463TRLO1.1.1 TRQX 12:58:21 19 632 06/09/2024 00420007552TRLO1.1.1 BATE 12:59:09 108 631 06/09/2024 00420007624TRLO1.1.1 XLON 12:59:46 5 632 06/09/2024 00420007771TRLO1.1.1 AQXE 13:00:50 17 632 06/09/2024 00420007809TRLO1.1.1 CHIX 13:01:19 12 632 06/09/2024 00420008270TRLO1.1.1 BATE 13:05:08 7 632 06/09/2024 00420008271TRLO1.1.1 BATE 13:05:08 6 631 06/09/2024 00420008364TRLO1.1.1 TRQX 13:05:34 5 631 06/09/2024 00420008633TRLO1.1.1 AQXE 13:07:14 108 631 06/09/2024 00420008634TRLO1.1.1 XLON 13:07:14 17 631 06/09/2024 00420008766TRLO1.1.1 CHIX 13:08:15 6 630 06/09/2024 00420009327TRLO1.1.1 TRQX 13:12:15 18 630 06/09/2024 00420009429TRLO1.1.1 BATE 13:13:04 5 630 06/09/2024 00420009622TRLO1.1.1 AQXE 13:14:05 108 630 06/09/2024 00420009657TRLO1.1.1 XLON 13:14:17 17 629 06/09/2024 00420009892TRLO1.1.1 CHIX 13:15:47 6 630 06/09/2024 00420011159TRLO1.1.1 TRQX 13:20:56 18 630 06/09/2024 00420011240TRLO1.1.1 BATE 13:21:09 5 630 06/09/2024 00420012014TRLO1.1.1 AQXE 13:23:30 93 629 06/09/2024 00420012201TRLO1.1.1 XLON 13:24:09 17 629 06/09/2024 00420012846TRLO1.1.1 CHIX 13:27:27 6 635 06/09/2024 00420015293TRLO1.1.1 TRQX 13:33:21 5 635 06/09/2024 00420015589TRLO1.1.1 AQXE 13:34:14 21 635 06/09/2024 00420015591TRLO1.1.1 BATE 13:34:18 17 635 06/09/2024 00420017170TRLO1.1.1 CHIX 13:39:04 123 635 06/09/2024 00420017171TRLO1.1.1 XLON 13:39:04 5 635 06/09/2024 00420018004TRLO1.1.1 AQXE 13:41:47 6 635 06/09/2024 00420018008TRLO1.1.1 TRQX 13:41:48 19 635 06/09/2024 00420018103TRLO1.1.1 BATE 13:41:59 108 635 06/09/2024 00420018305TRLO1.1.1 XLON 13:42:52 12 635 06/09/2024 00420018431TRLO1.1.1 CHIX 13:43:22 5 635 06/09/2024 00420018432TRLO1.1.1 CHIX 13:43:22 5 636 06/09/2024 00420020439TRLO1.1.1 AQXE 13:48:20 108 636 06/09/2024 00420020440TRLO1.1.1 XLON 13:48:20 19 636 06/09/2024 00420022985TRLO1.1.1 BATE 13:57:21 5 636 06/09/2024 00420022989TRLO1.1.1 AQXE 13:57:21 17 636 06/09/2024 00420022988TRLO1.1.1 CHIX 13:57:21 19 636 06/09/2024 00420022987TRLO1.1.1 BATE 13:57:21 108 636 06/09/2024 00420022990TRLO1.1.1 XLON 13:57:21 6 635 06/09/2024 00420023003TRLO1.1.1 TRQX 13:57:22 12 635 06/09/2024 00420023004TRLO1.1.1 TRQX 13:57:22 17 635 06/09/2024 00420023562TRLO1.1.1 CHIX 13:59:55 5 635 06/09/2024 00420023965TRLO1.1.1 AQXE 14:01:17 19 636 06/09/2024 00420024045TRLO1.1.1 BATE 14:01:41 3 636 06/09/2024 00420024334TRLO1.1.1 XLON 14:03:05 105 636 06/09/2024 00420024335TRLO1.1.1 XLON 14:03:05 17 635 06/09/2024 00420024472TRLO1.1.1 CHIX 14:03:29 5 635 06/09/2024 00420024723TRLO1.1.1 AQXE 14:04:41 19 636 06/09/2024 00420024993TRLO1.1.1 BATE 14:05:34 6 635 06/09/2024 00420025006TRLO1.1.1 TRQX 14:05:36 108 635 06/09/2024 00420025193TRLO1.1.1 XLON 14:06:25 17 635 06/09/2024 00420025223TRLO1.1.1 CHIX 14:06:34 19 636 06/09/2024 00420025533TRLO1.1.1 BATE 14:07:56 106 635 06/09/2024 00420025919TRLO1.1.1 XLON 14:08:59 19 636 06/09/2024 00420026466TRLO1.1.1 BATE 14:10:32 19 636 06/09/2024 00420028026TRLO1.1.1 BATE 14:15:09 4 636 06/09/2024 00420028534TRLO1.1.1 BATE 14:16:57 15 636 06/09/2024 00420028533TRLO1.1.1 BATE 14:16:57 6 636 06/09/2024 00420028841TRLO1.1.1 TRQX 14:17:50 216 636 06/09/2024 00420028940TRLO1.1.1 XLON 14:18:07 110 636 06/09/2024 00420028939TRLO1.1.1 XLON 14:18:07 34 635 06/09/2024 00420029145TRLO1.1.1 CHIX 14:19:01 34 635 06/09/2024 00420029146TRLO1.1.1 CHIX 14:19:01 17 635 06/09/2024 00420029147TRLO1.1.1 CHIX 14:19:01 19 636 06/09/2024 00420029222TRLO1.1.1 BATE 14:19:16 9 635 06/09/2024 00420029283TRLO1.1.1 AQXE 14:19:31 6 636 06/09/2024 00420029427TRLO1.1.1 TRQX 14:20:04 19 636 06/09/2024 00420029814TRLO1.1.1 BATE 14:21:10 6 636 06/09/2024 00420030238TRLO1.1.1 TRQX 14:22:27 87 635 06/09/2024 00420030462TRLO1.1.1 XLON 14:22:59 21 635 06/09/2024 00420030463TRLO1.1.1 XLON 14:22:59 17 636 06/09/2024 00420030584TRLO1.1.1 CHIX 14:23:24 81 635 06/09/2024 00420030731TRLO1.1.1 XLON 14:24:09 19 636 06/09/2024 00420031636TRLO1.1.1 BATE 14:26:06 6 636 06/09/2024 00420031880TRLO1.1.1 TRQX 14:26:55 17 636 06/09/2024 00420032389TRLO1.1.1 CHIX 14:28:26 19 636 06/09/2024 00420034514TRLO1.1.1 BATE 14:30:26 2 636 06/09/2024 00420035166TRLO1.1.1 XLON 14:30:55 43 636 06/09/2024 00420035165TRLO1.1.1 XLON 14:30:55 12 636 06/09/2024 00420035530TRLO1.1.1 TRQX 14:31:08 12 636 06/09/2024 00420035531TRLO1.1.1 TRQX 14:31:08 17 637 06/09/2024 00420039940TRLO1.1.1 CHIX 14:35:09 17 637 06/09/2024 00420039941TRLO1.1.1 CHIX 14:35:09 25 637 06/09/2024 00420045165TRLO1.1.1 CHIX 14:39:05 38 637 06/09/2024 00420045166TRLO1.1.1 BATE 14:39:05 41 637 06/09/2024 00420045167TRLO1.1.1 AQXE 14:39:05 5 637 06/09/2024 00420045168TRLO1.1.1 AQXE 14:39:05 5 637 06/09/2024 00420045169TRLO1.1.1 AQXE 14:39:05 5 637 06/09/2024 00420045170TRLO1.1.1 AQXE 14:39:05 9 637 06/09/2024 00420045171TRLO1.1.1 CHIX 14:39:05 17 637 06/09/2024 00420045172TRLO1.1.1 CHIX 14:39:05 19 637 06/09/2024 00420045173TRLO1.1.1 BATE 14:39:05 148 637 06/09/2024 00420045176TRLO1.1.1 XLON 14:39:05 19 637 06/09/2024 00420045175TRLO1.1.1 BATE 14:39:05 19 637 06/09/2024 00420045174TRLO1.1.1 BATE 14:39:05 6 637 06/09/2024 00420045177TRLO1.1.1 TRQX 14:39:05 6 637 06/09/2024 00420045178TRLO1.1.1 TRQX 14:39:05 1 637 06/09/2024 00420045181TRLO1.1.1 TRQX 14:39:05 5 637 06/09/2024 00420045180TRLO1.1.1 TRQX 14:39:05 108 637 06/09/2024 00420045179TRLO1.1.1 XLON 14:39:05 113 637 06/09/2024 00420045182TRLO1.1.1 XLON 14:39:05 153 637 06/09/2024 00420045183TRLO1.1.1 XLON 14:39:05 95 635 06/09/2024 00420046317TRLO1.1.1 XLON 14:40:11 5 635 06/09/2024 00420046585TRLO1.1.1 AQXE 14:40:37 6 635 06/09/2024 00420046586TRLO1.1.1 TRQX 14:40:37 17 635 06/09/2024 00420048052TRLO1.1.1 CHIX 14:42:35 5 635 06/09/2024 00420048277TRLO1.1.1 AQXE 14:42:55 6 635 06/09/2024 00420048790TRLO1.1.1 TRQX 14:43:21 19 635 06/09/2024 00420049347TRLO1.1.1 BATE 14:44:07 6 635 06/09/2024 00420050502TRLO1.1.1 TRQX 14:45:39 108 635 06/09/2024 00420050543TRLO1.1.1 XLON 14:45:46 5 635 06/09/2024 00420050671TRLO1.1.1 AQXE 14:45:57 17 634 06/09/2024 00420050829TRLO1.1.1 CHIX 14:46:13 19 635 06/09/2024 00420051514TRLO1.1.1 BATE 14:47:16 108 635 06/09/2024 00420051937TRLO1.1.1 XLON 14:47:52 6 635 06/09/2024 00420052408TRLO1.1.1 TRQX 14:48:19 5 635 06/09/2024 00420053080TRLO1.1.1 AQXE 14:48:56 17 634 06/09/2024 00420054293TRLO1.1.1 CHIX 14:50:22 121 634 06/09/2024 00420054295TRLO1.1.1 XLON 14:50:22 19 634 06/09/2024 00420054403TRLO1.1.1 BATE 14:50:30 17 633 06/09/2024 00420056459TRLO1.1.1 CHIX 14:53:08 86 633 06/09/2024 00420057156TRLO1.1.1 XLON 14:54:03 5 633 06/09/2024 00420057561TRLO1.1.1 AQXE 14:54:24 6 633 06/09/2024 00420057562TRLO1.1.1 TRQX 14:54:24 22 633 06/09/2024 00420057563TRLO1.1.1 XLON 14:54:24 19 633 06/09/2024 00420062094TRLO1.1.1 BATE 14:59:20 19 633 06/09/2024 00420062093TRLO1.1.1 BATE 14:59:20 38 633 06/09/2024 00420062092TRLO1.1.1 BATE 14:59:20 6 633 06/09/2024 00420062095TRLO1.1.1 TRQX 14:59:20 6 633 06/09/2024 00420062096TRLO1.1.1 TRQX 14:59:20 5 633 06/09/2024 00420062113TRLO1.1.1 AQXE 14:59:22 5 633 06/09/2024 00420062114TRLO1.1.1 AQXE 14:59:22 17 632 06/09/2024 00420062927TRLO1.1.1 CHIX 15:00:03 17 632 06/09/2024 00420062926TRLO1.1.1 CHIX 15:00:03 108 632 06/09/2024 00420062929TRLO1.1.1 XLON 15:00:03 108 632 06/09/2024 00420062928TRLO1.1.1 XLON 15:00:03 6 633 06/09/2024 00420065149TRLO1.1.1 TRQX 15:01:35 19 633 06/09/2024 00420066919TRLO1.1.1 BATE 15:03:19 5 632 06/09/2024 00420067171TRLO1.1.1 AQXE 15:03:38 5 632 06/09/2024 00420067173TRLO1.1.1 AQXE 15:03:38 5 632 06/09/2024 00420067172TRLO1.1.1 AQXE 15:03:38 17 632 06/09/2024 00420067174TRLO1.1.1 CHIX 15:03:38 17 632 06/09/2024 00420067175TRLO1.1.1 CHIX 15:03:38 108 632 06/09/2024 00420067176TRLO1.1.1 XLON 15:03:38 41 632 06/09/2024 00420067178TRLO1.1.1 XLON 15:03:38 67 632 06/09/2024 00420067177TRLO1.1.1 XLON 15:03:38 6 633 06/09/2024 00420067483TRLO1.1.1 TRQX 15:04:06 19 633 06/09/2024 00420068802TRLO1.1.1 BATE 15:05:33 12 632 06/09/2024 00420068999TRLO1.1.1 CHIX 15:05:44 5 632 06/09/2024 00420069000TRLO1.1.1 CHIX 15:05:44 5 632 06/09/2024 00420069040TRLO1.1.1 AQXE 15:05:48 108 632 06/09/2024 00420069121TRLO1.1.1 XLON 15:05:53 6 633 06/09/2024 00420069243TRLO1.1.1 TRQX 15:06:04 19 633 06/09/2024 00420070947TRLO1.1.1 BATE 15:07:52 17 632 06/09/2024 00420071039TRLO1.1.1 CHIX 15:07:54 108 632 06/09/2024 00420071054TRLO1.1.1 XLON 15:07:55 5 632 06/09/2024 00420071115TRLO1.1.1 AQXE 15:07:57 6 630 06/09/2024 00420072001TRLO1.1.1 TRQX 15:08:27 17 630 06/09/2024 00420074691TRLO1.1.1 CHIX 15:10:03 19 630 06/09/2024 00420075556TRLO1.1.1 BATE 15:10:37 5 631 06/09/2024 00420075636TRLO1.1.1 AQXE 15:10:41 108 630 06/09/2024 00420075912TRLO1.1.1 XLON 15:11:03 6 631 06/09/2024 00420075941TRLO1.1.1 TRQX 15:11:05 6 630 06/09/2024 00420078068TRLO1.1.1 TRQX 15:13:21 17 630 06/09/2024 00420078358TRLO1.1.1 CHIX 15:13:45 5 630 06/09/2024 00420079202TRLO1.1.1 AQXE 15:14:48 19 631 06/09/2024 00420079696TRLO1.1.1 BATE 15:15:25 108 629 06/09/2024 00420079872TRLO1.1.1 XLON 15:15:40 6 630 06/09/2024 00420081479TRLO1.1.1 TRQX 15:17:32 5 630 06/09/2024 00420081993TRLO1.1.1 AQXE 15:18:21 19 631 06/09/2024 00420082783TRLO1.1.1 BATE 15:19:12 17 629 06/09/2024 00420083004TRLO1.1.1 CHIX 15:19:31 108 629 06/09/2024 00420083005TRLO1.1.1 XLON 15:19:31 6 629 06/09/2024 00420084326TRLO1.1.1 TRQX 15:20:46 5 629 06/09/2024 00420084594TRLO1.1.1 AQXE 15:21:02 19 630 06/09/2024 00420085013TRLO1.1.1 BATE 15:21:37 17 630 06/09/2024 00420085242TRLO1.1.1 XLON 15:21:58 91 630 06/09/2024 00420085241TRLO1.1.1 XLON 15:21:58 17 629 06/09/2024 00420085480TRLO1.1.1 CHIX 15:22:09 6 629 06/09/2024 00420085971TRLO1.1.1 TRQX 15:22:59 19 630 06/09/2024 00420086679TRLO1.1.1 BATE 15:23:46 5 629 06/09/2024 00420087125TRLO1.1.1 AQXE 15:24:04 3 630 06/09/2024 00420087281TRLO1.1.1 XLON 15:24:18 105 630 06/09/2024 00420087280TRLO1.1.1 XLON 15:24:18 17 629 06/09/2024 00420087448TRLO1.1.1 CHIX 15:24:26 6 629 06/09/2024 00420088373TRLO1.1.1 TRQX 15:25:25 17 628 06/09/2024 00420088688TRLO1.1.1 CHIX 15:25:46 5 627 06/09/2024 00420088692TRLO1.1.1 AQXE 15:25:46 19 627 06/09/2024 00420089218TRLO1.1.1 BATE 15:26:14 31 626 06/09/2024 00420090120TRLO1.1.1 XLON 15:27:03 77 626 06/09/2024 00420090121TRLO1.1.1 XLON 15:27:03 6 627 06/09/2024 00420091202TRLO1.1.1 TRQX 15:28:10 5 627 06/09/2024 00420091723TRLO1.1.1 AQXE 15:28:43 17 627 06/09/2024 00420091724TRLO1.1.1 CHIX 15:28:43 19 627 06/09/2024 00420092352TRLO1.1.1 BATE 15:29:19 6 627 06/09/2024 00420093603TRLO1.1.1 TRQX 15:30:41 17 627 06/09/2024 00420093744TRLO1.1.1 CHIX 15:30:46 5 627 06/09/2024 00420093954TRLO1.1.1 AQXE 15:30:55 19 627 06/09/2024 00420097745TRLO1.1.1 BATE 15:34:27 6 627 06/09/2024 00420097748TRLO1.1.1 TRQX 15:34:27 17 627 06/09/2024 00420097747TRLO1.1.1 CHIX 15:34:27 19 627 06/09/2024 00420097746TRLO1.1.1 BATE 15:34:27 108 627 06/09/2024 00420097750TRLO1.1.1 XLON 15:34:27 108 627 06/09/2024 00420097749TRLO1.1.1 XLON 15:34:27 108 627 06/09/2024 00420097752TRLO1.1.1 XLON 15:34:27 5 627 06/09/2024 00420098008TRLO1.1.1 AQXE 15:34:38 5 627 06/09/2024 00420098009TRLO1.1.1 AQXE 15:34:38 5 627 06/09/2024 00420099708TRLO1.1.1 AQXE 15:36:11 17 627 06/09/2024 00420099783TRLO1.1.1 CHIX 15:36:17 6 627 06/09/2024 00420099809TRLO1.1.1 TRQX 15:36:20 19 627 06/09/2024 00420099954TRLO1.1.1 BATE 15:36:30 6 627 06/09/2024 00420101463TRLO1.1.1 TRQX 15:38:06 17 627 06/09/2024 00420101815TRLO1.1.1 CHIX 15:38:24 6 627 06/09/2024 00420102124TRLO1.1.1 BATE 15:38:54 13 627 06/09/2024 00420102125TRLO1.1.1 BATE 15:38:54 5 627 06/09/2024 00420102209TRLO1.1.1 AQXE 15:39:03 17 627 06/09/2024 00420103694TRLO1.1.1 CHIX 15:40:54 6 627 06/09/2024 00420103749TRLO1.1.1 TRQX 15:40:58 108 625 06/09/2024 00420103751TRLO1.1.1 XLON 15:40:58 19 625 06/09/2024 00420104748TRLO1.1.1 BATE 15:42:08 5 626 06/09/2024 00420104909TRLO1.1.1 AQXE 15:42:18 17 627 06/09/2024 00420106958TRLO1.1.1 CHIX 15:44:28 108 625 06/09/2024 00420107007TRLO1.1.1 XLON 15:44:30 5 625 06/09/2024 00420107914TRLO1.1.1 AQXE 15:45:25 6 624 06/09/2024 00420109235TRLO1.1.1 TRQX 15:46:11 19 624 06/09/2024 00420109234TRLO1.1.1 BATE 15:46:11 17 624 06/09/2024 00420109566TRLO1.1.1 CHIX 15:46:31 5 625 06/09/2024 00420110659TRLO1.1.1 AQXE 15:47:44 20 624 06/09/2024 00420111095TRLO1.1.1 BATE 15:48:20 6 624 06/09/2024 00420112205TRLO1.1.1 TRQX 15:49:33 17 624 06/09/2024 00420112204TRLO1.1.1 CHIX 15:49:33 6 624 06/09/2024 00420112206TRLO1.1.1 TRQX 15:49:33 5 625 06/09/2024 00420112716TRLO1.1.1 AQXE 15:49:59 18 624 06/09/2024 00420113215TRLO1.1.1 BATE 15:50:48 6 624 06/09/2024 00420114033TRLO1.1.1 TRQX 15:51:34 17 624 06/09/2024 00420114478TRLO1.1.1 CHIX 15:52:12 5 625 06/09/2024 00420114522TRLO1.1.1 AQXE 15:52:15 19 624 06/09/2024 00420115934TRLO1.1.1 BATE 15:53:20 5 625 06/09/2024 00420116593TRLO1.1.1 AQXE 15:54:27 17 624 06/09/2024 00420117380TRLO1.1.1 CHIX 15:55:21 4 625 06/09/2024 00420120395TRLO1.1.1 AQXE 15:58:17 1 625 06/09/2024 00420120396TRLO1.1.1 AQXE 15:58:17 86 624 06/09/2024 00420122782TRLO1.1.1 XLON 16:00:21 19 626 06/09/2024 00420123779TRLO1.1.1 BATE 16:00:48 6 626 06/09/2024 00420123780TRLO1.1.1 TRQX 16:00:48 14 626 06/09/2024 00420123910TRLO1.1.1 CHIX 16:00:54 17 626 06/09/2024 00420125875TRLO1.1.1 CHIX 16:02:46 6 626 06/09/2024 00420126515TRLO1.1.1 TRQX 16:03:18 19 626 06/09/2024 00420126514TRLO1.1.1 BATE 16:03:18 75 625 06/09/2024 00420126665TRLO1.1.1 XLON 16:03:29 5 625 06/09/2024 00420126889TRLO1.1.1 AQXE 16:03:48 5 625 06/09/2024 00420126890TRLO1.1.1 AQXE 16:03:48 101 625 06/09/2024 00420126973TRLO1.1.1 XLON 16:03:49 19 625 06/09/2024 00420127430TRLO1.1.1 BATE 16:04:26 19 625 06/09/2024 00420127431TRLO1.1.1 BATE 16:04:26 17 625 06/09/2024 00420127429TRLO1.1.1 XLON 16:04:26 124 625 06/09/2024 00420127432TRLO1.1.1 XLON 16:04:26 137 625 06/09/2024 00420127433TRLO1.1.1 XLON 16:04:26 216 625 06/09/2024 00420127434TRLO1.1.1 XLON 16:04:26 108 625 06/09/2024 00420127435TRLO1.1.1 XLON 16:04:26 108 625 06/09/2024 00420127436TRLO1.1.1 XLON 16:04:26 17 625 06/09/2024 00420128236TRLO1.1.1 CHIX 16:05:24 6 625 06/09/2024 00420128481TRLO1.1.1 TRQX 16:05:47 19 625 06/09/2024 00420129785TRLO1.1.1 BATE 16:07:05 108 625 06/09/2024 00420129799TRLO1.1.1 XLON 16:07:08 5 624 06/09/2024 00420129827TRLO1.1.1 AQXE 16:07:09 17 624 06/09/2024 00420129826TRLO1.1.1 CHIX 16:07:09 5 624 06/09/2024 00420129828TRLO1.1.1 AQXE 16:07:09 6 624 06/09/2024 00420129829TRLO1.1.1 TRQX 16:07:09 6 624 06/09/2024 00420129830TRLO1.1.1 TRQX 16:07:09 6 624 06/09/2024 00420131745TRLO1.1.1 TRQX 16:09:05 5 624 06/09/2024 00420131836TRLO1.1.1 AQXE 16:09:09 19 625 06/09/2024 00420131951TRLO1.1.1 BATE 16:09:17 17 624 06/09/2024 00420132177TRLO1.1.1 CHIX 16:09:28 20 624 06/09/2024 00420132178TRLO1.1.1 CHIX 16:09:28 6 623 06/09/2024 00420133223TRLO1.1.1 TRQX 16:10:45 108 623 06/09/2024 00420133224TRLO1.1.1 XLON 16:10:45 5 623 06/09/2024 00420133225TRLO1.1.1 AQXE 16:10:45 19 623 06/09/2024 00420133961TRLO1.1.1 BATE 16:11:26 1 623 06/09/2024 00420134428TRLO1.1.1 CHIX 16:11:53 16 623 06/09/2024 00420135159TRLO1.1.1 CHIX 16:12:31 5 623 06/09/2024 00420135160TRLO1.1.1 AQXE 16:12:31 6 623 06/09/2024 00420135430TRLO1.1.1 TRQX 16:12:39 8 623 06/09/2024 00420136832TRLO1.1.1 BATE 16:13:52 11 623 06/09/2024 00420136833TRLO1.1.1 BATE 16:13:52 17 623 06/09/2024 00420137488TRLO1.1.1 CHIX 16:14:28 108 622 06/09/2024 00420137501TRLO1.1.1 XLON 16:14:28 19 622 06/09/2024 00420137503TRLO1.1.1 BATE 16:14:28 40 622 06/09/2024 00420137502TRLO1.1.1 XLON 16:14:28 6 622 06/09/2024 00420137505TRLO1.1.1 TRQX 16:14:28 68 622 06/09/2024 00420137504TRLO1.1.1 XLON 16:14:28 5 622 06/09/2024 00420137973TRLO1.1.1 AQXE 16:14:57 80 622 06/09/2024 00420138923TRLO1.1.1 BATE 16:16:15 86 621 06/09/2024 00420139076TRLO1.1.1 XLON 16:16:31 15 622 06/09/2024 00420139264TRLO1.1.1 CHIX 16:16:47 49 622 06/09/2024 00420139265TRLO1.1.1 CHIX 16:16:47 290 621 06/09/2024 00420139308TRLO1.1.1 XLON 16:16:50 2 621 06/09/2024 00420139927TRLO1.1.1 XLON 16:17:22 166 621 06/09/2024 00420139928TRLO1.1.1 XLON 16:17:22 6 622 06/09/2024 00420139929TRLO1.1.1 TRQX 16:17:22 5 622 06/09/2024 00420140137TRLO1.1.1 AQXE 16:17:38 21 622 06/09/2024 00420140620TRLO1.1.1 BATE 16:18:20 9 622 06/09/2024 00420140621TRLO1.1.1 BATE 16:18:20 33 622 06/09/2024 00420141201TRLO1.1.1 CHIX 16:18:54 10 622 06/09/2024 00420141202TRLO1.1.1 CHIX 16:18:54 9 622 06/09/2024 00420141611TRLO1.1.1 TRQX 16:19:23 10 622 06/09/2024 00420141610TRLO1.1.1 TRQX 16:19:23 6 622 06/09/2024 00420141612TRLO1.1.1 TRQX 16:19:23 192 621 06/09/2024 00420141913TRLO1.1.1 XLON 16:19:44 10 622 06/09/2024 00420141995TRLO1.1.1 AQXE 16:19:50 31 622 06/09/2024 00420142722TRLO1.1.1 BATE 16:20:55 26 621 06/09/2024 00420143126TRLO1.1.1 CHIX 16:21:30 16 622 06/09/2024 00420143663TRLO1.1.1 TRQX 16:21:58 18 621 06/09/2024 00420144373TRLO1.1.1 BATE 16:22:38 15 622 06/09/2024 00420145405TRLO1.1.1 AQXE 16:23:41 129 621 06/09/2024 00420146002TRLO1.1.1 XLON 16:24:18 7 622 06/09/2024 00420146010TRLO1.1.1 TRQX 16:24:19 5 622 06/09/2024 00420147150TRLO1.1.1 AQXE 16:25:52 18 622 06/09/2024 00420147151TRLO1.1.1 AQXE 16:25:52 41 621 06/09/2024 00420147230TRLO1.1.1 CHIX 16:25:58 62 621 06/09/2024 00420147232TRLO1.1.1 XLON 16:25:58 59 621 06/09/2024 00420147231TRLO1.1.1 XLON 16:25:58 35 621 06/09/2024 00420147260TRLO1.1.1 BATE 16:26:00 1 621 06/09/2024 00420149543TRLO1.1.1 BATE 16:28:01 6 621 06/09/2024 00420149545TRLO1.1.1 TRQX 16:28:01 122 621 06/09/2024 00420149544TRLO1.1.1 XLON 16:28:01 2 621 06/09/2024 00420149910TRLO1.1.1 CHIX 16:28:24 1 621 06/09/2024 00420152207TRLO1.1.1 AQXE 16:29:56 This information was brought to you by Cision http://news.cision.com

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