Comunicato Stampa: Bodycote Plc - Transaction in Own Shares

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[Bodycote] www.bodycote.com 10 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: |9 September 2024| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |17,000 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|631.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |623.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |627.58p | | | | |(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 185,424,138 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 6,032,034 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) 115 628 09/09/2024 XLON 00420186432TRLO1.1.1 08:16:10 18 629 09/09/2024 CHIX 00420187233TRLO1.1.1 08:21:43 18 629 09/09/2024 CHIX 00420187463TRLO1.1.1 08:24:38 5 627 09/09/2024 AQXE 00420192923TRLO1.1.1 09:05:13 5 627 09/09/2024 BATE 00420192924TRLO1.1.1 09:05:13 14 627 09/09/2024 CHIX 00420192922TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192925TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192926TRLO1.1.1 09:05:13 19 627 09/09/2024 BATE 00420192927TRLO1.1.1 09:05:13 22 627 09/09/2024 CHIX 00420192928TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192929TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192931TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192930TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192932TRLO1.1.1 09:05:13 16 627 09/09/2024 CHIX 00420192934TRLO1.1.1 09:05:13 24 627 09/09/2024 CHIX 00420192933TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192936TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192937TRLO1.1.1 09:05:13 5 627 09/09/2024 AQXE 00420192938TRLO1.1.1 09:05:13 19 627 09/09/2024 CHIX 00420192935TRLO1.1.1 09:05:13 16 627 09/09/2024 BATE 00420192939TRLO1.1.1 09:05:13 24 627 09/09/2024 BATE 00420192942TRLO1.1.1 09:05:13 19 627 09/09/2024 CHIX 00420192941TRLO1.1.1 09:05:13 23 627 09/09/2024 BATE 00420192940TRLO1.1.1 09:05:13 18 627 09/09/2024 BATE 00420192945TRLO1.1.1 09:05:13 24 627 09/09/2024 BATE 00420192944TRLO1.1.1 09:05:13 30 627 09/09/2024 BATE 00420192943TRLO1.1.1 09:05:13 19 627 09/09/2024 CHIX 00420192947TRLO1.1.1 09:05:13 115 627 09/09/2024 XLON 00420192948TRLO1.1.1 09:05:13 19 627 09/09/2024 CHIX 00420192946TRLO1.1.1 09:05:13 151 627 09/09/2024 XLON 00420192949TRLO1.1.1 09:05:13 91 627 09/09/2024 XLON 00420192950TRLO1.1.1 09:05:13 103 627 09/09/2024 XLON 00420192951TRLO1.1.1 09:05:13 145 627 09/09/2024 XLON 00420192952TRLO1.1.1 09:05:13 164 627 09/09/2024 XLON 00420192954TRLO1.1.1 09:05:13 169 627 09/09/2024 XLON 00420192953TRLO1.1.1 09:05:13 42 625 09/09/2024 BATE 00420193194TRLO1.1.1 09:07:19 97 625 09/09/2024 XLON 00420193241TRLO1.1.1 09:07:42 54 625 09/09/2024 TRQX 00420193259TRLO1.1.1 09:07:48 5 624 09/09/2024 AQXE 00420193495TRLO1.1.1 09:09:32 12 625 09/09/2024 TRQX 00420193552TRLO1.1.1 09:09:50 5 624 09/09/2024 AQXE 00420194115TRLO1.1.1 09:14:26 24 624 09/09/2024 BATE 00420194113TRLO1.1.1 09:14:26 115 624 09/09/2024 XLON 00420194302TRLO1.1.1 09:15:09 6 625 09/09/2024 TRQX 00420194461TRLO1.1.1 09:16:38 5 624 09/09/2024 AQXE 00420194515TRLO1.1.1 09:17:14 19 624 09/09/2024 CHIX 00420195139TRLO1.1.1 09:22:26 115 623 09/09/2024 XLON 00420195278TRLO1.1.1 09:23:35 27 624 09/09/2024 BATE 00420195319TRLO1.1.1 09:23:55 6 624 09/09/2024 TRQX 00420195472TRLO1.1.1 09:24:45 5 624 09/09/2024 AQXE 00420195492TRLO1.1.1 09:24:46 21 624 09/09/2024 BATE 00420196678TRLO1.1.1 09:33:48 6 624 09/09/2024 TRQX 00420196688TRLO1.1.1 09:33:56 5 624 09/09/2024 AQXE 00420196689TRLO1.1.1 09:33:58 5 625 09/09/2024 AQXE 00420197664TRLO1.1.1 09:41:45 115 625 09/09/2024 XLON 00420197665TRLO1.1.1 09:41:45 6 626 09/09/2024 TRQX 00420197855TRLO1.1.1 09:42:54 46 626 09/09/2024 XLON 00420199253TRLO1.1.1 09:54:45 46 626 09/09/2024 XLON 00420199254TRLO1.1.1 09:54:45 23 626 09/09/2024 XLON 00420199255TRLO1.1.1 09:54:45 21 626 09/09/2024 CHIX 00420199257TRLO1.1.1 09:54:46 6 626 09/09/2024 TRQX 00420199434TRLO1.1.1 09:56:08 115 626 09/09/2024 XLON 00420199509TRLO1.1.1 09:56:51 36 626 09/09/2024 CHIX 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CHIX 00420202773TRLO1.1.1 10:21:52 115 627 09/09/2024 XLON 00420202864TRLO1.1.1 10:22:41 6 627 09/09/2024 TRQX 00420203189TRLO1.1.1 10:26:09 6 627 09/09/2024 TRQX 00420203536TRLO1.1.1 10:29:21 12 627 09/09/2024 TRQX 00420203537TRLO1.1.1 10:29:21 10 627 09/09/2024 AQXE 00420203778TRLO1.1.1 10:32:25 42 626 09/09/2024 BATE 00420203797TRLO1.1.1 10:32:38 17 626 09/09/2024 BATE 00420203799TRLO1.1.1 10:32:38 26 626 09/09/2024 BATE 00420203800TRLO1.1.1 10:32:38 21 626 09/09/2024 BATE 00420203798TRLO1.1.1 10:32:38 18 626 09/09/2024 XLON 00420204764TRLO1.1.1 10:42:55 17 626 09/09/2024 XLON 00420204763TRLO1.1.1 10:42:55 18 626 09/09/2024 CHIX 00420204762TRLO1.1.1 10:42:55 5 626 09/09/2024 AQXE 00420204767TRLO1.1.1 10:42:55 6 626 09/09/2024 TRQX 00420204766TRLO1.1.1 10:42:55 80 626 09/09/2024 XLON 00420204765TRLO1.1.1 10:42:55 20 626 09/09/2024 BATE 00420204927TRLO1.1.1 10:44:23 18 626 09/09/2024 CHIX 00420205001TRLO1.1.1 10:45:14 44 626 09/09/2024 XLON 00420205009TRLO1.1.1 10:45:16 71 626 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18 628 09/09/2024 CHIX 00420227368TRLO1.1.1 13:47:15 6 629 09/09/2024 TRQX 00420227419TRLO1.1.1 13:47:27 115 628 09/09/2024 XLON 00420227560TRLO1.1.1 13:48:03 21 628 09/09/2024 BATE 00420227792TRLO1.1.1 13:49:25 6 629 09/09/2024 TRQX 00420228774TRLO1.1.1 13:54:25 18 630 09/09/2024 CHIX 00420228857TRLO1.1.1 13:55:03 115 630 09/09/2024 XLON 00420228982TRLO1.1.1 13:55:50 18 630 09/09/2024 CHIX 00420230052TRLO1.1.1 14:02:29 115 630 09/09/2024 XLON 00420230139TRLO1.1.1 14:02:58 6 630 09/09/2024 CHIX 00420230595TRLO1.1.1 14:06:06 12 630 09/09/2024 CHIX 00420230594TRLO1.1.1 14:06:06 10 630 09/09/2024 AQXE 00420230676TRLO1.1.1 14:06:23 115 630 09/09/2024 XLON 00420230677TRLO1.1.1 14:06:23 5 630 09/09/2024 AQXE 00420231006TRLO1.1.1 14:08:04 115 631 09/09/2024 XLON 00420231149TRLO1.1.1 14:08:47 21 631 09/09/2024 BATE 00420231163TRLO1.1.1 14:08:52 24 630 09/09/2024 BATE 00420231334TRLO1.1.1 14:09:49 21 630 09/09/2024 BATE 00420231333TRLO1.1.1 14:09:49 18 630 09/09/2024 CHIX 00420231337TRLO1.1.1 14:09:49 5 630 09/09/2024 AQXE 00420231336TRLO1.1.1 14:09:49 21 630 09/09/2024 BATE 00420231335TRLO1.1.1 14:09:49 5 630 09/09/2024 AQXE 00420231338TRLO1.1.1 14:09:49 12 630 09/09/2024 TRQX 00420231339TRLO1.1.1 14:09:49 6 630 09/09/2024 TRQX 00420231340TRLO1.1.1 14:09:49 5 630 09/09/2024 AQXE 00420231748TRLO1.1.1 14:12:02 6 630 09/09/2024 TRQX 00420231751TRLO1.1.1 14:12:03 115 630 09/09/2024 XLON 00420231782TRLO1.1.1 14:12:24 18 630 09/09/2024 BATE 00420231944TRLO1.1.1 14:13:20 6 630 09/09/2024 TRQX 00420232235TRLO1.1.1 14:14:52 5 630 09/09/2024 AQXE 00420232245TRLO1.1.1 14:15:01 115 630 09/09/2024 XLON 00420232366TRLO1.1.1 14:15:54 21 630 09/09/2024 BATE 00420232412TRLO1.1.1 14:16:14 5 630 09/09/2024 AQXE 00420232442TRLO1.1.1 14:16:38 6 630 09/09/2024 TRQX 00420232451TRLO1.1.1 14:16:43 18 630 09/09/2024 CHIX 00420232469TRLO1.1.1 14:16:49 115 630 09/09/2024 XLON 00420232627TRLO1.1.1 14:17:52 6 630 09/09/2024 TRQX 00420232708TRLO1.1.1 14:18:21 21 630 09/09/2024 BATE 00420232767TRLO1.1.1 14:18:52 18 630 09/09/2024 CHIX 00420232768TRLO1.1.1 14:18:53 18 630 09/09/2024 CHIX 00420232939TRLO1.1.1 14:19:16 15 630 09/09/2024 CHIX 00420233055TRLO1.1.1 14:19:51 3 630 09/09/2024 CHIX 00420233089TRLO1.1.1 14:20:10 5 630 09/09/2024 AQXE 00420233091TRLO1.1.1 14:20:10 115 630 09/09/2024 XLON 00420233090TRLO1.1.1 14:20:10 5 630 09/09/2024 AQXE 00420233092TRLO1.1.1 14:20:10 6 630 09/09/2024 TRQX 00420233102TRLO1.1.1 14:20:14 21 630 09/09/2024 BATE 00420233239TRLO1.1.1 14:21:29 18 630 09/09/2024 CHIX 00420233513TRLO1.1.1 14:22:59 115 630 09/09/2024 XLON 00420233658TRLO1.1.1 14:23:39 5 630 09/09/2024 AQXE 00420233694TRLO1.1.1 14:23:49 21 630 09/09/2024 BATE 00420233816TRLO1.1.1 14:24:40 6 630 09/09/2024 TRQX 00420233833TRLO1.1.1 14:24:49 18 630 09/09/2024 CHIX 00420234212TRLO1.1.1 14:28:05 5 630 09/09/2024 AQXE 00420234263TRLO1.1.1 14:28:31 81 631 09/09/2024 XLON 00420234283TRLO1.1.1 14:28:43 34 631 09/09/2024 XLON 00420234284TRLO1.1.1 14:28:43 6 630 09/09/2024 TRQX 00420234406TRLO1.1.1 14:29:34 21 630 09/09/2024 BATE 00420234452TRLO1.1.1 14:29:49 18 630 09/09/2024 CHIX 00420235826TRLO1.1.1 14:31:23 5 630 09/09/2024 AQXE 00420235825TRLO1.1.1 14:31:23 55 631 09/09/2024 XLON 00420236033TRLO1.1.1 14:31:40 60 631 09/09/2024 XLON 00420236034TRLO1.1.1 14:31:40 6 630 09/09/2024 TRQX 00420236173TRLO1.1.1 14:31:56 21 630 09/09/2024 BATE 00420236246TRLO1.1.1 14:32:07 18 630 09/09/2024 CHIX 00420237150TRLO1.1.1 14:33:36 115 631 09/09/2024 XLON 00420237379TRLO1.1.1 14:33:57 5 630 09/09/2024 AQXE 00420237421TRLO1.1.1 14:34:03 18 630 09/09/2024 CHIX 00420238760TRLO1.1.1 14:36:31 21 630 09/09/2024 BATE 00420238759TRLO1.1.1 14:36:31 1 630 09/09/2024 AQXE 00420238762TRLO1.1.1 14:36:31 4 630 09/09/2024 AQXE 00420238761TRLO1.1.1 14:36:31 115 630 09/09/2024 XLON 00420238763TRLO1.1.1 14:36:31 6 630 09/09/2024 TRQX 00420238765TRLO1.1.1 14:36:31 6 630 09/09/2024 TRQX 00420238764TRLO1.1.1 14:36:31 18 629 09/09/2024 CHIX 00420239954TRLO1.1.1 14:38:18 6 629 09/09/2024 TRQX 00420240121TRLO1.1.1 14:38:32 18 629 09/09/2024 BATE 00420240153TRLO1.1.1 14:38:38 24 629 09/09/2024 BATE 00420240154TRLO1.1.1 14:38:38 70 629 09/09/2024 XLON 00420240164TRLO1.1.1 14:38:41 45 629 09/09/2024 XLON 00420240165TRLO1.1.1 14:38:41 11 629 09/09/2024 CHIX 00420241000TRLO1.1.1 14:40:10 7 629 09/09/2024 CHIX 00420240999TRLO1.1.1 14:40:10 6 629 09/09/2024 TRQX 00420241318TRLO1.1.1 14:40:52 34 629 09/09/2024 XLON 00420241349TRLO1.1.1 14:40:59 81 629 09/09/2024 XLON 00420241350TRLO1.1.1 14:40:59 5 628 09/09/2024 AQXE 00420241409TRLO1.1.1 14:41:08 5 628 09/09/2024 AQXE 00420241408TRLO1.1.1 14:41:08 5 628 09/09/2024 AQXE 00420241410TRLO1.1.1 14:41:08 21 629 09/09/2024 BATE 00420241418TRLO1.1.1 14:41:11 18 629 09/09/2024 CHIX 00420241903TRLO1.1.1 14:42:38 4 629 09/09/2024 TRQX 00420241985TRLO1.1.1 14:42:50 2 629 09/09/2024 TRQX 00420241984TRLO1.1.1 14:42:50 79 629 09/09/2024 XLON 00420242060TRLO1.1.1 14:43:12 36 629 09/09/2024 XLON 00420242061TRLO1.1.1 14:43:12 5 628 09/09/2024 AQXE 00420242137TRLO1.1.1 14:43:31 21 629 09/09/2024 BATE 00420242288TRLO1.1.1 14:43:54 6 629 09/09/2024 TRQX 00420242706TRLO1.1.1 14:45:24 5 628 09/09/2024 AQXE 00420242888TRLO1.1.1 14:45:46 18 629 09/09/2024 CHIX 00420242935TRLO1.1.1 14:45:53 61 629 09/09/2024 XLON 00420243134TRLO1.1.1 14:46:23 54 629 09/09/2024 XLON 00420243133TRLO1.1.1 14:46:23 21 627 09/09/2024 BATE 00420243405TRLO1.1.1 14:47:08 6 627 09/09/2024 TRQX 00420243937TRLO1.1.1 14:48:29 5 628 09/09/2024 AQXE 00420244007TRLO1.1.1 14:48:41 18 627 09/09/2024 CHIX 00420244178TRLO1.1.1 14:49:11 115 627 09/09/2024 XLON 00420244369TRLO1.1.1 14:49:36 21 627 09/09/2024 BATE 00420244789TRLO1.1.1 14:50:40 5 628 09/09/2024 AQXE 00420245345TRLO1.1.1 14:51:58 6 627 09/09/2024 TRQX 00420245374TRLO1.1.1 14:52:00 18 627 09/09/2024 CHIX 00420246296TRLO1.1.1 14:53:15 115 627 09/09/2024 XLON 00420246745TRLO1.1.1 14:53:55 5 628 09/09/2024 AQXE 00420247471TRLO1.1.1 14:55:25 21 627 09/09/2024 BATE 00420248459TRLO1.1.1 14:57:15 115 627 09/09/2024 XLON 00420248461TRLO1.1.1 14:57:15 18 627 09/09/2024 CHIX 00420248460TRLO1.1.1 14:57:15 6 627 09/09/2024 TRQX 00420248462TRLO1.1.1 14:57:15 5 628 09/09/2024 AQXE 00420248505TRLO1.1.1 14:57:21 5 628 09/09/2024 AQXE 00420249700TRLO1.1.1 14:59:43 5 628 09/09/2024 AQXE 00420250720TRLO1.1.1 15:01:33 115 628 09/09/2024 XLON 00420251469TRLO1.1.1 15:02:48 5 628 09/09/2024 AQXE 00420251699TRLO1.1.1 15:03:09 101 628 09/09/2024 XLON 00420252694TRLO1.1.1 15:04:58 14 628 09/09/2024 XLON 00420252695TRLO1.1.1 15:04:58 1 628 09/09/2024 AQXE 00420252860TRLO1.1.1 15:05:20 4 628 09/09/2024 AQXE 00420252861TRLO1.1.1 15:05:20 22 628 09/09/2024 XLON 00420254089TRLO1.1.1 15:07:24 1 628 09/09/2024 XLON 00420254091TRLO1.1.1 15:07:24 13 628 09/09/2024 XLON 00420254092TRLO1.1.1 15:07:24 79 628 09/09/2024 XLON 00420254090TRLO1.1.1 15:07:24 5 628 09/09/2024 AQXE 00420254167TRLO1.1.1 15:07:35 21 627 09/09/2024 BATE 00420255032TRLO1.1.1 15:09:15 18 627 09/09/2024 CHIX 00420255035TRLO1.1.1 15:09:15 21 627 09/09/2024 BATE 00420255033TRLO1.1.1 15:09:15 18 627 09/09/2024 CHIX 00420255034TRLO1.1.1 15:09:15 21 627 09/09/2024 BATE 00420255036TRLO1.1.1 15:09:15 21 627 09/09/2024 BATE 00420255037TRLO1.1.1 15:09:15 21 627 09/09/2024 BATE 00420255038TRLO1.1.1 15:09:15 21 627 09/09/2024 BATE 00420255039TRLO1.1.1 15:09:15 18 627 09/09/2024 CHIX 00420255040TRLO1.1.1 15:09:15 18 627 09/09/2024 CHIX 00420255041TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255044TRLO1.1.1 15:09:15 115 627 09/09/2024 XLON 00420255043TRLO1.1.1 15:09:15 18 627 09/09/2024 CHIX 00420255042TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255047TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255045TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255046TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255048TRLO1.1.1 15:09:15 6 627 09/09/2024 TRQX 00420255049TRLO1.1.1 15:09:15 115 629 09/09/2024 XLON 00420256183TRLO1.1.1 15:11:06 6 629 09/09/2024 TRQX 00420256364TRLO1.1.1 15:11:23 5 629 09/09/2024 AQXE 00420256507TRLO1.1.1 15:11:39 18 629 09/09/2024 CHIX 00420256585TRLO1.1.1 15:11:50 21 629 09/09/2024 BATE 00420256625TRLO1.1.1 15:11:56 115 629 09/09/2024 XLON 00420257366TRLO1.1.1 15:13:28 5 629 09/09/2024 AQXE 00420257513TRLO1.1.1 15:13:49 18 629 09/09/2024 CHIX 00420257912TRLO1.1.1 15:14:48 6 629 09/09/2024 TRQX 00420258221TRLO1.1.1 15:15:20 115 629 09/09/2024 XLON 00420258278TRLO1.1.1 15:15:29 5 629 09/09/2024 AQXE 00420258662TRLO1.1.1 15:16:22 21 629 09/09/2024 BATE 00420258732TRLO1.1.1 15:16:34 6 629 09/09/2024 TRQX 00420260000TRLO1.1.1 15:18:56 18 629 09/09/2024 CHIX 00420260138TRLO1.1.1 15:19:02 115 630 09/09/2024 XLON 00420260282TRLO1.1.1 15:19:16 5 629 09/09/2024 AQXE 00420260438TRLO1.1.1 15:19:40 21 629 09/09/2024 BATE 00420260651TRLO1.1.1 15:20:14 18 629 09/09/2024 CHIX 00420261256TRLO1.1.1 15:21:25 6 629 09/09/2024 TRQX 00420261286TRLO1.1.1 15:21:27 115 630 09/09/2024 XLON 00420261513TRLO1.1.1 15:21:48 21 629 09/09/2024 BATE 00420261793TRLO1.1.1 15:22:29 6 629 09/09/2024 TRQX 00420262216TRLO1.1.1 15:23:28 5 628 09/09/2024 AQXE 00420262297TRLO1.1.1 15:23:37 6 629 09/09/2024 CHIX 00420262296TRLO1.1.1 15:23:37 12 629 09/09/2024 CHIX 00420262295TRLO1.1.1 15:23:37 115 627 09/09/2024 XLON 00420262488TRLO1.1.1 15:23:59 21 628 09/09/2024 BATE 00420262961TRLO1.1.1 15:24:42 6 627 09/09/2024 TRQX 00420263428TRLO1.1.1 15:25:42 18 627 09/09/2024 CHIX 00420263620TRLO1.1.1 15:26:07 91 628 09/09/2024 XLON 00420263725TRLO1.1.1 15:26:35 24 628 09/09/2024 XLON 00420263726TRLO1.1.1 15:26:35 1 628 09/09/2024 BATE 00420264059TRLO1.1.1 15:27:29 1 628 09/09/2024 BATE 00420264061TRLO1.1.1 15:27:29 19 628 09/09/2024 BATE 00420264060TRLO1.1.1 15:27:29 6 627 09/09/2024 TRQX 00420264611TRLO1.1.1 15:28:32 18 627 09/09/2024 CHIX 00420264938TRLO1.1.1 15:29:09 115 627 09/09/2024 XLON 00420265176TRLO1.1.1 15:29:33 5 626 09/09/2024 AQXE 00420265468TRLO1.1.1 15:30:04 10 626 09/09/2024 AQXE 00420265469TRLO1.1.1 15:30:04 21 625 09/09/2024 BATE 00420265715TRLO1.1.1 15:30:25 6 625 09/09/2024 TRQX 00420265910TRLO1.1.1 15:30:51 18 625 09/09/2024 CHIX 00420266200TRLO1.1.1 15:31:24 4 626 09/09/2024 XLON 00420266346TRLO1.1.1 15:31:44 111 626 09/09/2024 XLON 00420266345TRLO1.1.1 15:31:44 5 625 09/09/2024 AQXE 00420266601TRLO1.1.1 15:32:21 5 625 09/09/2024 AQXE 00420266600TRLO1.1.1 15:32:21 21 625 09/09/2024 BATE 00420266649TRLO1.1.1 15:32:30 6 625 09/09/2024 TRQX 00420266861TRLO1.1.1 15:33:10 18 625 09/09/2024 CHIX 00420266901TRLO1.1.1 15:33:20 115 625 09/09/2024 XLON 00420267257TRLO1.1.1 15:34:07 5 625 09/09/2024 AQXE 00420267305TRLO1.1.1 15:34:18 18 625 09/09/2024 CHIX 00420267641TRLO1.1.1 15:35:28 6 625 09/09/2024 TRQX 00420267648TRLO1.1.1 15:35:30 115 625 09/09/2024 XLON 00420267959TRLO1.1.1 15:36:16 5 625 09/09/2024 AQXE 00420268108TRLO1.1.1 15:36:42 6 625 09/09/2024 TRQX 00420268386TRLO1.1.1 15:37:20 18 625 09/09/2024 CHIX 00420269090TRLO1.1.1 15:38:44 5 625 09/09/2024 AQXE 00420269155TRLO1.1.1 15:38:58 73 626 09/09/2024 XLON 00420269319TRLO1.1.1 15:39:17 42 626 09/09/2024 XLON 00420269320TRLO1.1.1 15:39:17 6 625 09/09/2024 TRQX 00420269869TRLO1.1.1 15:40:22 5 625 09/09/2024 AQXE 00420270709TRLO1.1.1 15:42:05 18 625 09/09/2024 CHIX 00420270910TRLO1.1.1 15:42:19 35 626 09/09/2024 XLON 00420271304TRLO1.1.1 15:42:57 80 626 09/09/2024 XLON 00420271305TRLO1.1.1 15:42:57 42 626 09/09/2024 BATE 00420271326TRLO1.1.1 15:43:00 6 626 09/09/2024 TRQX 00420271711TRLO1.1.1 15:43:50 21 626 09/09/2024 BATE 00420272381TRLO1.1.1 15:45:07 18 626 09/09/2024 CHIX 00420272553TRLO1.1.1 15:45:30 2 627 09/09/2024 AQXE 00420272677TRLO1.1.1 15:45:46 3 627 09/09/2024 AQXE 00420272678TRLO1.1.1 15:45:46 7 627 09/09/2024 XLON 00420272689TRLO1.1.1 15:45:49 76 627 09/09/2024 XLON 00420272688TRLO1.1.1 15:45:49 32 627 09/09/2024 XLON 00420272687TRLO1.1.1 15:45:49 6 626 09/09/2024 TRQX 00420272862TRLO1.1.1 15:46:11 13 626 09/09/2024 CHIX 00420273400TRLO1.1.1 15:47:13 5 626 09/09/2024 CHIX 00420273401TRLO1.1.1 15:47:13 21 626 09/09/2024 BATE 00420273429TRLO1.1.1 15:47:17 5 626 09/09/2024 AQXE 00420273563TRLO1.1.1 15:47:36 81 626 09/09/2024 XLON 00420273570TRLO1.1.1 15:47:37 34 626 09/09/2024 XLON 00420273571TRLO1.1.1 15:47:37 6 626 09/09/2024 TRQX 00420273891TRLO1.1.1 15:48:25 18 626 09/09/2024 CHIX 00420274347TRLO1.1.1 15:49:26 21 626 09/09/2024 BATE 00420274351TRLO1.1.1 15:49:27 5 626 09/09/2024 AQXE 00420274448TRLO1.1.1 15:49:52 5 626 09/09/2024 AQXE 00420274449TRLO1.1.1 15:49:52 115 626 09/09/2024 XLON 00420274506TRLO1.1.1 15:49:58 6 626 09/09/2024 TRQX 00420274961TRLO1.1.1 15:50:36 21 626 09/09/2024 BATE 00420275308TRLO1.1.1 15:51:26 18 626 09/09/2024 CHIX 00420275545TRLO1.1.1 15:51:51 7 626 09/09/2024 XLON 00420275982TRLO1.1.1 15:52:43 80 626 09/09/2024 XLON 00420275981TRLO1.1.1 15:52:43 28 626 09/09/2024 XLON 00420275983TRLO1.1.1 15:52:43 6 626 09/09/2024 TRQX 00420276039TRLO1.1.1 15:52:55 5 626 09/09/2024 AQXE 00420276251TRLO1.1.1 15:53:18 2 626 09/09/2024 BATE 00420276303TRLO1.1.1 15:53:30 18 626 09/09/2024 BATE 00420276302TRLO1.1.1 15:53:30 21 626 09/09/2024 BATE 00420277097TRLO1.1.1 15:55:17 18 626 09/09/2024 CHIX 00420277563TRLO1.1.1 15:56:16 6 626 09/09/2024 TRQX 00420277713TRLO1.1.1 15:56:42 5 626 09/09/2024 AQXE 00420278030TRLO1.1.1 15:57:04 115 626 09/09/2024 XLON 00420278038TRLO1.1.1 15:57:07 21 626 09/09/2024 BATE 00420278830TRLO1.1.1 15:58:34 12 626 09/09/2024 CHIX 00420280072TRLO1.1.1 16:00:21 6 626 09/09/2024 CHIX 00420280073TRLO1.1.1 16:00:21 5 626 09/09/2024 AQXE 00420280090TRLO1.1.1 16:00:22 6 626 09/09/2024 TRQX 00420280112TRLO1.1.1 16:00:24 115 626 09/09/2024 XLON 00420280281TRLO1.1.1 16:00:45 21 626 09/09/2024 BATE 00420280643TRLO1.1.1 16:01:31 18 626 09/09/2024 CHIX 00420281237TRLO1.1.1 16:02:30 5 626 09/09/2024 AQXE 00420281347TRLO1.1.1 16:02:39 115 627 09/09/2024 XLON 00420281447TRLO1.1.1 16:02:50 41 627 09/09/2024 XLON 00420282570TRLO1.1.1 16:05:03 74 627 09/09/2024 XLON 00420282569TRLO1.1.1 16:05:03 6 626 09/09/2024 TRQX 00420282667TRLO1.1.1 16:05:10 18 626 09/09/2024 CHIX 00420282666TRLO1.1.1 16:05:10 5 626 09/09/2024 AQXE 00420282669TRLO1.1.1 16:05:10 6 626 09/09/2024 TRQX 00420282668TRLO1.1.1 16:05:10 21 626 09/09/2024 BATE 00420282693TRLO1.1.1 16:05:11 115 627 09/09/2024 XLON 00420284093TRLO1.1.1 16:07:31 1 627 09/09/2024 AQXE 00420284135TRLO1.1.1 16:07:37 4 627 09/09/2024 AQXE 00420284136TRLO1.1.1 16:07:37 23 627 09/09/2024 XLON 00420285300TRLO1.1.1 16:09:26 36 627 09/09/2024 XLON 00420285302TRLO1.1.1 16:09:26 56 627 09/09/2024 XLON 00420285301TRLO1.1.1 16:09:26 18 627 09/09/2024 CHIX 00420285331TRLO1.1.1 16:09:32 5 627 09/09/2024 AQXE 00420285647TRLO1.1.1 16:10:03 18 626 09/09/2024 CHIX 00420286160TRLO1.1.1 16:11:00 21 626 09/09/2024 BATE 00420286161TRLO1.1.1 16:11:00 6 626 09/09/2024 TRQX 00420286165TRLO1.1.1 16:11:00 18 626 09/09/2024 CHIX 00420286163TRLO1.1.1 16:11:00 21 626 09/09/2024 BATE 00420286162TRLO1.1.1 16:11:00 22 626 09/09/2024 BATE 00420286164TRLO1.1.1 16:11:00 6 626 09/09/2024 TRQX 00420286167TRLO1.1.1 16:11:00 6 626 09/09/2024 TRQX 00420286166TRLO1.1.1 16:11:00 115 627 09/09/2024 XLON 00420286612TRLO1.1.1 16:12:01 5 627 09/09/2024 AQXE 00420286642TRLO1.1.1 16:12:05 18 626 09/09/2024 CHIX 00420287429TRLO1.1.1 16:13:29 21 626 09/09/2024 BATE 00420287430TRLO1.1.1 16:13:29 6 626 09/09/2024 TRQX 00420287432TRLO1.1.1 16:13:29 115 626 09/09/2024 XLON 00420287431TRLO1.1.1 16:13:29 5 626 09/09/2024 AQXE 00420287434TRLO1.1.1 16:13:29 5 626 09/09/2024 AQXE 00420287435TRLO1.1.1 16:13:29 79 627 09/09/2024 XLON 00420288715TRLO1.1.1 16:15:43 86 627 09/09/2024 XLON 00420288716TRLO1.1.1 16:15:43 84 627 09/09/2024 XLON 00420288718TRLO1.1.1 16:15:43 90 627 09/09/2024 XLON 00420288717TRLO1.1.1 16:15:43 126 627 09/09/2024 XLON 00420288719TRLO1.1.1 16:15:43 21 626 09/09/2024 BATE 00420288870TRLO1.1.1 16:16:04 21 626 09/09/2024 BATE 00420288873TRLO1.1.1 16:16:04 27 626 09/09/2024 BATE 00420288871TRLO1.1.1 16:16:04 38 626 09/09/2024 BATE 00420288872TRLO1.1.1 16:16:04 72 627 09/09/2024 CHIX 00420291391TRLO1.1.1 16:20:00 153 628 09/09/2024 XLON 00420291446TRLO1.1.1 16:20:03 2 628 09/09/2024 XLON 00420291447TRLO1.1.1 16:20:03 78 628 09/09/2024 XLON 00420291448TRLO1.1.1 16:20:03 115 628 09/09/2024 XLON 00420291449TRLO1.1.1 16:20:03 24 627 09/09/2024 TRQX 00420291524TRLO1.1.1 16:20:07 24 627 09/09/2024 TRQX 00420291525TRLO1.1.1 16:20:07 8 628 09/09/2024 AQXE 00420291556TRLO1.1.1 16:20:10 12 628 09/09/2024 AQXE 00420291555TRLO1.1.1 16:20:10 14 628 09/09/2024 CHIX 00420293408TRLO1.1.1 16:22:34 26 628 09/09/2024 CHIX 00420293407TRLO1.1.1 16:22:34 27 628 09/09/2024 CHIX 00420293406TRLO1.1.1 16:22:34 1 628 09/09/2024 CHIX 00420293409TRLO1.1.1 16:22:34 5 628 09/09/2024 AQXE 00420293510TRLO1.1.1 16:22:44 232 628 09/09/2024 XLON 00420294399TRLO1.1.1 16:23:56 22 628 09/09/2024 XLON 00420294400TRLO1.1.1 16:23:56 44 628 09/09/2024 CHIX 00420295955TRLO1.1.1 16:26:09 40 628 09/09/2024 BATE 00420295957TRLO1.1.1 16:26:09 75 628 09/09/2024 BATE 00420295956TRLO1.1.1 16:26:09 89 628 09/09/2024 XLON 00420295958TRLO1.1.1 16:26:09 6 628 09/09/2024 CHIX 00420296674TRLO1.1.1 16:27:23 15 628 09/09/2024 AQXE 00420296672TRLO1.1.1 16:27:23 3 628 09/09/2024 AQXE 00420296673TRLO1.1.1 16:27:23 4 628 09/09/2024 XLON 00420296678TRLO1.1.1 16:27:23 26 628 09/09/2024 XLON 00420296677TRLO1.1.1 16:27:23 7 628 09/09/2024 BATE 00420296676TRLO1.1.1 16:27:23 17 628 09/09/2024 AQXE 00420296675TRLO1.1.1 16:27:23 22 628 09/09/2024 TRQX 00420296679TRLO1.1.1 16:27:23 This information was brought to you by Cision http://news.cision.com

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