Bodycote Plc - Transaction in Own Shares

[Bodycote] www.bodycote.com 11 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: |10 September 2024| +-----------------------------------------------+-----------------+ |Aggregate number of ordinary shares purchased: |16,838 | +-----------------------------------------------+-----------------+ |Highest price paid per share (pence per share):|634.0p | +-----------------------------------------------+-----------------+ |Lowest price paid per share (pence per share): |622.0p | +-----------------------------------------------+-----------------+ |Volume weighted average price paid per share |625.33p | | | | |(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 185,407,300 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 6,048,872 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) 447 630 10/09/2024 00420360275TRLO1.1.1 XLON 09:34:46 212 631 10/09/2024 00420360287TRLO1.1.1 XLON 09:34:50 146 631 10/09/2024 00420360286TRLO1.1.1 XLON 09:34:50 12 630 10/09/2024 00420360288TRLO1.1.1 TRQX 09:34:50 48 630 10/09/2024 00420360289TRLO1.1.1 TRQX 09:34:50 147 630 10/09/2024 00420360290TRLO1.1.1 BATE 09:34:50 6 630 10/09/2024 00420360292TRLO1.1.1 BATE 09:34:50 36 630 10/09/2024 00420360291TRLO1.1.1 BATE 09:34:50 36 630 10/09/2024 00420360294TRLO1.1.1 CHIX 09:34:50 126 630 10/09/2024 00420360293TRLO1.1.1 CHIX 09:34:50 230 629 10/09/2024 00420360303TRLO1.1.1 XLON 09:34:52 21 629 10/09/2024 00420362396TRLO1.1.1 BATE 09:46:16 10 629 10/09/2024 00420363983TRLO1.1.1 AQXE 09:55:06 45 629 10/09/2024 00420363982TRLO1.1.1 AQXE 09:55:06 6 629 10/09/2024 00420363986TRLO1.1.1 TRQX 09:55:06 18 629 10/09/2024 00420363985TRLO1.1.1 CHIX 09:55:06 5 629 10/09/2024 00420363984TRLO1.1.1 AQXE 09:55:06 115 629 10/09/2024 00420363987TRLO1.1.1 XLON 09:55:06 21 629 10/09/2024 00420365189TRLO1.1.1 BATE 10:00:49 115 628 10/09/2024 00420365301TRLO1.1.1 XLON 10:01:33 6 629 10/09/2024 00420365325TRLO1.1.1 TRQX 10:01:46 15 629 10/09/2024 00420365343TRLO1.1.1 CHIX 10:01:56 3 629 10/09/2024 00420365344TRLO1.1.1 CHIX 10:01:56 5 629 10/09/2024 00420365411TRLO1.1.1 AQXE 10:02:16 15 629 10/09/2024 00420365947TRLO1.1.1 BATE 10:05:59 6 629 10/09/2024 00420365948TRLO1.1.1 BATE 10:05:59 6 629 10/09/2024 00420366024TRLO1.1.1 TRQX 10:06:26 5 629 10/09/2024 00420366062TRLO1.1.1 AQXE 10:06:43 115 628 10/09/2024 00420366121TRLO1.1.1 XLON 10:06:53 5 629 10/09/2024 00420366912TRLO1.1.1 BATE 10:10:56 16 629 10/09/2024 00420366913TRLO1.1.1 BATE 10:10:56 1 629 10/09/2024 00420366943TRLO1.1.1 TRQX 10:11:03 5 629 10/09/2024 00420366944TRLO1.1.1 TRQX 10:11:03 5 629 10/09/2024 00420366976TRLO1.1.1 AQXE 10:11:08 96 628 10/09/2024 00420367074TRLO1.1.1 XLON 10:11:37 5 629 10/09/2024 00420367738TRLO1.1.1 AQXE 10:15:28 2 629 10/09/2024 00420367807TRLO1.1.1 TRQX 10:15:49 4 629 10/09/2024 00420367806TRLO1.1.1 TRQX 10:15:49 18 628 10/09/2024 00420367836TRLO1.1.1 CHIX 10:15:52 18 628 10/09/2024 00420367835TRLO1.1.1 CHIX 10:15:52 3 628 10/09/2024 00420367857TRLO1.1.1 BATE 10:16:02 18 628 10/09/2024 00420367856TRLO1.1.1 BATE 10:16:02 9 628 10/09/2024 00420368031TRLO1.1.1 XLON 10:16:54 18 632 10/09/2024 00420371878TRLO1.1.1 CHIX 10:40:23 3 632 10/09/2024 00420372222TRLO1.1.1 CHIX 10:42:35 14 632 10/09/2024 00420372221TRLO1.1.1 CHIX 10:42:35 31 632 10/09/2024 00420372570TRLO1.1.1 CHIX 10:44:39 5 632 10/09/2024 00420372569TRLO1.1.1 CHIX 10:44:39 19 632 10/09/2024 00420372918TRLO1.1.1 CHIX 10:46:44 20 632 10/09/2024 00420372917TRLO1.1.1 AQXE 10:46:44 63 632 10/09/2024 00420372919TRLO1.1.1 BATE 10:46:44 18 632 10/09/2024 00420372921TRLO1.1.1 TRQX 10:46:44 21 632 10/09/2024 00420372920TRLO1.1.1 BATE 10:46:44 5 632 10/09/2024 00420373386TRLO1.1.1 AQXE 10:49:06 12 632 10/09/2024 00420373413TRLO1.1.1 TRQX 10:49:28 2 632 10/09/2024 00420373433TRLO1.1.1 BATE 10:49:34 19 632 10/09/2024 00420373461TRLO1.1.1 BATE 10:49:45 5 632 10/09/2024 00420373875TRLO1.1.1 AQXE 10:52:02 6 632 10/09/2024 00420374386TRLO1.1.1 CHIX 10:55:01 6 632 10/09/2024 00420374387TRLO1.1.1 TRQX 10:55:01 12 632 10/09/2024 00420374389TRLO1.1.1 CHIX 10:55:01 5 632 10/09/2024 00420374904TRLO1.1.1 AQXE 10:57:57 21 632 10/09/2024 00420374939TRLO1.1.1 BATE 10:58:16 18 632 10/09/2024 00420375545TRLO1.1.1 CHIX 11:01:53 6 632 10/09/2024 00420375671TRLO1.1.1 TRQX 11:02:44 5 632 10/09/2024 00420376186TRLO1.1.1 AQXE 11:06:09 21 632 10/09/2024 00420376540TRLO1.1.1 BATE 11:07:57 18 632 10/09/2024 00420377240TRLO1.1.1 CHIX 11:11:44 6 632 10/09/2024 00420377247TRLO1.1.1 TRQX 11:11:49 5 632 10/09/2024 00420377694TRLO1.1.1 AQXE 11:14:34 355 631 10/09/2024 00420378134TRLO1.1.1 XLON 11:17:04 230 631 10/09/2024 00420378135TRLO1.1.1 XLON 11:17:04 115 631 10/09/2024 00420378136TRLO1.1.1 XLON 11:17:04 125 631 10/09/2024 00420378137TRLO1.1.1 XLON 11:17:04 105 631 10/09/2024 00420378138TRLO1.1.1 XLON 11:17:04 110 631 10/09/2024 00420378139TRLO1.1.1 XLON 11:17:04 2 632 10/09/2024 00420378618TRLO1.1.1 BATE 11:21:01 5 632 10/09/2024 00420378619TRLO1.1.1 BATE 11:21:01 14 632 10/09/2024 00420378620TRLO1.1.1 BATE 11:21:01 18 631 10/09/2024 00420378676TRLO1.1.1 CHIX 11:21:39 5 632 10/09/2024 00420378869TRLO1.1.1 AQXE 11:23:03 21 631 10/09/2024 00420379590TRLO1.1.1 BATE 11:28:31 9 631 10/09/2024 00420380040TRLO1.1.1 XLON 11:31:15 2 631 10/09/2024 00420380041TRLO1.1.1 XLON 11:31:15 5 632 10/09/2024 00420380080TRLO1.1.1 AQXE 11:31:33 109 631 10/09/2024 00420380081TRLO1.1.1 XLON 11:31:33 6 631 10/09/2024 00420380082TRLO1.1.1 TRQX 11:31:33 51 634 10/09/2024 00420382310TRLO1.1.1 XLON 11:48:05 64 634 10/09/2024 00420382309TRLO1.1.1 XLON 11:48:05 36 632 10/09/2024 00420383181TRLO1.1.1 CHIX 11:51:54 21 632 10/09/2024 00420383183TRLO1.1.1 BATE 11:51:54 5 632 10/09/2024 00420383185TRLO1.1.1 AQXE 11:51:54 18 632 10/09/2024 00420383182TRLO1.1.1 CHIX 11:51:54 23 632 10/09/2024 00420383184TRLO1.1.1 BATE 11:51:54 6 632 10/09/2024 00420383187TRLO1.1.1 TRQX 11:51:54 6 632 10/09/2024 00420383186TRLO1.1.1 TRQX 11:51:54 115 632 10/09/2024 00420383229TRLO1.1.1 XLON 11:52:11 5 632 10/09/2024 00420383558TRLO1.1.1 AQXE 11:53:36 6 632 10/09/2024 00420383631TRLO1.1.1 TRQX 11:54:05 19 631 10/09/2024 00420384832TRLO1.1.1 BATE 11:59:34 5 631 10/09/2024 00420384906TRLO1.1.1 AQXE 11:59:57 18 631 10/09/2024 00420385812TRLO1.1.1 CHIX 12:04:19 5 631 10/09/2024 00420386415TRLO1.1.1 AQXE 12:08:01 21 631 10/09/2024 00420386607TRLO1.1.1 BATE 12:08:54 12 630 10/09/2024 00420387377TRLO1.1.1 TRQX 12:13:01 6 630 10/09/2024 00420387379TRLO1.1.1 TRQX 12:13:01 115 630 10/09/2024 00420387378TRLO1.1.1 XLON 12:13:01 5 629 10/09/2024 00420387994TRLO1.1.1 AQXE 12:16:07 18 629 10/09/2024 00420388458TRLO1.1.1 CHIX 12:17:49 21 629 10/09/2024 00420388501TRLO1.1.1 BATE 12:18:14 18 629 10/09/2024 00420389410TRLO1.1.1 CHIX 12:23:19 5 629 10/09/2024 00420389550TRLO1.1.1 AQXE 12:24:15 21 629 10/09/2024 00420390184TRLO1.1.1 BATE 12:27:29 5 629 10/09/2024 00420391159TRLO1.1.1 AQXE 12:31:31 18 629 10/09/2024 00420391206TRLO1.1.1 CHIX 12:31:50 124 628 10/09/2024 00420391797TRLO1.1.1 XLON 12:34:30 12 628 10/09/2024 00420391794TRLO1.1.1 TRQX 12:34:30 106 628 10/09/2024 00420391796TRLO1.1.1 XLON 12:34:30 115 628 10/09/2024 00420391795TRLO1.1.1 XLON 12:34:30 21 629 10/09/2024 00420391798TRLO1.1.1 BATE 12:34:30 18 629 10/09/2024 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10/09/2024 00420397745TRLO1.1.1 BATE 13:05:44 18 629 10/09/2024 00420398702TRLO1.1.1 CHIX 13:10:54 21 629 10/09/2024 00420400066TRLO1.1.1 BATE 13:17:30 18 630 10/09/2024 00420400575TRLO1.1.1 CHIX 13:19:38 92 630 10/09/2024 00420400587TRLO1.1.1 XLON 13:19:40 3 630 10/09/2024 00420400588TRLO1.1.1 XLON 13:19:40 15 630 10/09/2024 00420402021TRLO1.1.1 AQXE 13:27:27 5 630 10/09/2024 00420402022TRLO1.1.1 AQXE 13:27:27 5 630 10/09/2024 00420402023TRLO1.1.1 AQXE 13:27:27 18 630 10/09/2024 00420402024TRLO1.1.1 CHIX 13:27:27 21 630 10/09/2024 00420402025TRLO1.1.1 BATE 13:27:27 135 630 10/09/2024 00420402026TRLO1.1.1 XLON 13:27:27 115 630 10/09/2024 00420402027TRLO1.1.1 XLON 13:27:27 115 630 10/09/2024 00420402028TRLO1.1.1 XLON 13:27:27 36 629 10/09/2024 00420402049TRLO1.1.1 TRQX 13:27:34 6 629 10/09/2024 00420402048TRLO1.1.1 TRQX 13:27:34 6 629 10/09/2024 00420402050TRLO1.1.1 TRQX 13:27:34 18 629 10/09/2024 00420403715TRLO1.1.1 CHIX 13:34:52 6 629 10/09/2024 00420403717TRLO1.1.1 TRQX 13:34:52 115 629 10/09/2024 00420403716TRLO1.1.1 XLON 13:34:52 42 629 10/09/2024 00420403718TRLO1.1.1 BATE 13:34:52 10 629 10/09/2024 00420403755TRLO1.1.1 AQXE 13:34:59 6 629 10/09/2024 00420404408TRLO1.1.1 TRQX 13:37:13 115 629 10/09/2024 00420404532TRLO1.1.1 XLON 13:37:34 18 629 10/09/2024 00420404934TRLO1.1.1 CHIX 13:39:03 5 629 10/09/2024 00420405230TRLO1.1.1 AQXE 13:39:56 21 629 10/09/2024 00420405336TRLO1.1.1 BATE 13:40:26 6 629 10/09/2024 00420405357TRLO1.1.1 TRQX 13:40:29 115 629 10/09/2024 00420406289TRLO1.1.1 XLON 13:43:32 18 629 10/09/2024 00420406589TRLO1.1.1 CHIX 13:44:58 5 629 10/09/2024 00420406602TRLO1.1.1 AQXE 13:45:03 6 626 10/09/2024 00420406771TRLO1.1.1 TRQX 13:45:55 21 627 10/09/2024 00420406925TRLO1.1.1 BATE 13:46:20 115 627 10/09/2024 00420407727TRLO1.1.1 XLON 13:49:26 5 625 10/09/2024 00420408006TRLO1.1.1 AQXE 13:50:15 18 626 10/09/2024 00420408144TRLO1.1.1 CHIX 13:51:01 6 626 10/09/2024 00420408345TRLO1.1.1 TRQX 13:51:25 21 625 10/09/2024 00420408537TRLO1.1.1 BATE 13:52:13 38 626 10/09/2024 00420409301TRLO1.1.1 XLON 13:55:38 75 626 10/09/2024 00420409302TRLO1.1.1 XLON 13:55:38 18 626 10/09/2024 00420409565TRLO1.1.1 CHIX 13:57:03 21 626 10/09/2024 00420409831TRLO1.1.1 BATE 13:58:02 5 625 10/09/2024 00420410262TRLO1.1.1 AQXE 14:00:17 6 625 10/09/2024 00420410334TRLO1.1.1 TRQX 14:00:30 107 625 10/09/2024 00420410532TRLO1.1.1 XLON 14:01:10 5 625 10/09/2024 00420410824TRLO1.1.1 AQXE 14:02:21 6 625 10/09/2024 00420410826TRLO1.1.1 TRQX 14:02:21 12 625 10/09/2024 00420410928TRLO1.1.1 CHIX 14:02:51 6 625 10/09/2024 00420410929TRLO1.1.1 CHIX 14:02:51 21 625 10/09/2024 00420411135TRLO1.1.1 BATE 14:03:54 5 625 10/09/2024 00420411385TRLO1.1.1 AQXE 14:05:07 125 625 10/09/2024 00420411846TRLO1.1.1 XLON 14:06:55 6 625 10/09/2024 00420412091TRLO1.1.1 TRQX 14:07:51 12 625 10/09/2024 00420412330TRLO1.1.1 CHIX 14:08:54 5 625 10/09/2024 00420412853TRLO1.1.1 AQXE 14:10:14 21 625 10/09/2024 00420412854TRLO1.1.1 BATE 14:10:14 115 625 10/09/2024 00420413508TRLO1.1.1 XLON 14:12:28 6 625 10/09/2024 00420413913TRLO1.1.1 TRQX 14:13:53 24 626 10/09/2024 00420413942TRLO1.1.1 CHIX 14:14:02 5 625 10/09/2024 00420414102TRLO1.1.1 AQXE 14:14:48 21 625 10/09/2024 00420414101TRLO1.1.1 BATE 14:14:48 115 624 10/09/2024 00420415035TRLO1.1.1 XLON 14:18:05 19 625 10/09/2024 00420415742TRLO1.1.1 BATE 14:20:17 2 625 10/09/2024 00420415743TRLO1.1.1 BATE 14:20:17 115 625 10/09/2024 00420416522TRLO1.1.1 XLON 14:23:42 21 625 10/09/2024 00420417046TRLO1.1.1 BATE 14:25:46 115 625 10/09/2024 00420417914TRLO1.1.1 XLON 14:29:15 21 625 10/09/2024 00420419204TRLO1.1.1 BATE 14:30:38 18 623 10/09/2024 00420419545TRLO1.1.1 CHIX 14:31:14 18 623 10/09/2024 00420419544TRLO1.1.1 CHIX 14:31:14 18 623 10/09/2024 00420419546TRLO1.1.1 CHIX 14:31:14 6 623 10/09/2024 00420419547TRLO1.1.1 TRQX 14:31:14 6 623 10/09/2024 00420419548TRLO1.1.1 TRQX 14:31:14 6 623 10/09/2024 00420419549TRLO1.1.1 TRQX 14:31:14 5 623 10/09/2024 00420419552TRLO1.1.1 AQXE 14:31:14 5 623 10/09/2024 00420419553TRLO1.1.1 AQXE 14:31:14 5 623 10/09/2024 00420419554TRLO1.1.1 AQXE 14:31:14 6 622 10/09/2024 00420419922TRLO1.1.1 TRQX 14:31:49 115 624 10/09/2024 00420420334TRLO1.1.1 XLON 14:32:22 21 624 10/09/2024 00420421314TRLO1.1.1 BATE 14:33:23 5 623 10/09/2024 00420421448TRLO1.1.1 AQXE 14:33:36 115 624 10/09/2024 00420422586TRLO1.1.1 XLON 14:35:08 5 623 10/09/2024 00420423136TRLO1.1.1 AQXE 14:35:53 21 624 10/09/2024 00420423307TRLO1.1.1 BATE 14:36:06 115 624 10/09/2024 00420424521TRLO1.1.1 XLON 14:37:53 5 623 10/09/2024 00420424682TRLO1.1.1 AQXE 14:38:05 21 624 10/09/2024 00420425084TRLO1.1.1 BATE 14:38:47 115 624 10/09/2024 00420426437TRLO1.1.1 XLON 14:40:39 5 623 10/09/2024 00420426438TRLO1.1.1 AQXE 14:40:39 21 624 10/09/2024 00420426865TRLO1.1.1 BATE 14:41:26 5 623 10/09/2024 00420427847TRLO1.1.1 AQXE 14:43:02 115 624 10/09/2024 00420428025TRLO1.1.1 XLON 14:43:18 21 623 10/09/2024 00420428556TRLO1.1.1 BATE 14:44:08 5 623 10/09/2024 00420429568TRLO1.1.1 AQXE 14:45:32 115 624 10/09/2024 00420430275TRLO1.1.1 XLON 14:46:51 21 623 10/09/2024 00420430300TRLO1.1.1 BATE 14:46:54 5 623 10/09/2024 00420431021TRLO1.1.1 AQXE 14:48:02 41 624 10/09/2024 00420431585TRLO1.1.1 XLON 14:48:47 74 624 10/09/2024 00420431586TRLO1.1.1 XLON 14:48:47 21 623 10/09/2024 00420432168TRLO1.1.1 BATE 14:49:34 18 622 10/09/2024 00420432564TRLO1.1.1 CHIX 14:50:12 18 622 10/09/2024 00420432565TRLO1.1.1 CHIX 14:50:12 18 622 10/09/2024 00420432567TRLO1.1.1 CHIX 14:50:12 18 622 10/09/2024 00420432566TRLO1.1.1 CHIX 14:50:12 18 622 10/09/2024 00420432568TRLO1.1.1 CHIX 14:50:12 6 622 10/09/2024 00420432571TRLO1.1.1 TRQX 14:50:12 18 622 10/09/2024 00420432569TRLO1.1.1 CHIX 14:50:12 18 622 10/09/2024 00420432570TRLO1.1.1 CHIX 14:50:12 6 622 10/09/2024 00420432573TRLO1.1.1 TRQX 14:50:12 6 622 10/09/2024 00420432572TRLO1.1.1 TRQX 14:50:12 6 622 10/09/2024 00420432575TRLO1.1.1 TRQX 14:50:12 6 622 10/09/2024 00420432574TRLO1.1.1 TRQX 14:50:12 6 622 10/09/2024 00420432576TRLO1.1.1 TRQX 14:50:12 6 622 10/09/2024 00420432577TRLO1.1.1 TRQX 14:50:12 5 622 10/09/2024 00420433591TRLO1.1.1 AQXE 14:51:24 17 623 10/09/2024 00420433670TRLO1.1.1 XLON 14:51:34 98 623 10/09/2024 00420433669TRLO1.1.1 XLON 14:51:34 115 624 10/09/2024 00420435378TRLO1.1.1 XLON 14:54:18 21 624 10/09/2024 00420437467TRLO1.1.1 BATE 14:56:54 18 624 10/09/2024 00420437512TRLO1.1.1 CHIX 14:56:58 115 624 10/09/2024 00420437542TRLO1.1.1 XLON 14:56:58 21 623 10/09/2024 00420438346TRLO1.1.1 BATE 14:58:02 21 623 10/09/2024 00420438347TRLO1.1.1 BATE 14:58:02 6 623 10/09/2024 00420438349TRLO1.1.1 TRQX 14:58:02 6 623 10/09/2024 00420438350TRLO1.1.1 TRQX 14:58:02 18 623 10/09/2024 00420438348TRLO1.1.1 CHIX 14:58:02 1 623 10/09/2024 00420438352TRLO1.1.1 TRQX 14:58:02 5 623 10/09/2024 00420438351TRLO1.1.1 TRQX 14:58:02 5 623 10/09/2024 00420438354TRLO1.1.1 AQXE 14:58:02 5 623 10/09/2024 00420438353TRLO1.1.1 AQXE 14:58:02 5 623 10/09/2024 00420438355TRLO1.1.1 AQXE 14:58:02 5 623 10/09/2024 00420438356TRLO1.1.1 AQXE 14:58:02 115 624 10/09/2024 00420439472TRLO1.1.1 XLON 14:59:45 18 623 10/09/2024 00420439619TRLO1.1.1 CHIX 14:59:53 115 624 10/09/2024 00420441509TRLO1.1.1 XLON 15:02:43 18 623 10/09/2024 00420443033TRLO1.1.1 CHIX 15:05:29 21 623 10/09/2024 00420443032TRLO1.1.1 BATE 15:05:29 18 623 10/09/2024 00420443034TRLO1.1.1 CHIX 15:05:29 21 623 10/09/2024 00420443036TRLO1.1.1 BATE 15:05:29 5 623 10/09/2024 00420443035TRLO1.1.1 AQXE 15:05:29 6 623 10/09/2024 00420443041TRLO1.1.1 TRQX 15:05:29 6 623 10/09/2024 00420443039TRLO1.1.1 TRQX 15:05:29 6 623 10/09/2024 00420443040TRLO1.1.1 TRQX 15:05:29 5 623 10/09/2024 00420443043TRLO1.1.1 AQXE 15:05:29 5 623 10/09/2024 00420443042TRLO1.1.1 AQXE 15:05:29 70 624 10/09/2024 00420443206TRLO1.1.1 XLON 15:05:46 45 624 10/09/2024 00420443205TRLO1.1.1 XLON 15:05:46 21 622 10/09/2024 00420444504TRLO1.1.1 BATE 15:07:32 18 622 10/09/2024 00420444505TRLO1.1.1 CHIX 15:07:32 115 623 10/09/2024 00420445608TRLO1.1.1 XLON 15:09:14 18 623 10/09/2024 00420445941TRLO1.1.1 CHIX 15:09:58 6 622 10/09/2024 00420446849TRLO1.1.1 TRQX 15:11:15 21 622 10/09/2024 00420446848TRLO1.1.1 BATE 15:11:15 6 622 10/09/2024 00420446850TRLO1.1.1 TRQX 15:11:15 5 622 10/09/2024 00420446853TRLO1.1.1 AQXE 15:11:15 5 622 10/09/2024 00420446854TRLO1.1.1 AQXE 15:11:15 115 622 10/09/2024 00420447233TRLO1.1.1 XLON 15:11:45 6 622 10/09/2024 00420447857TRLO1.1.1 TRQX 15:12:53 18 622 10/09/2024 00420447895TRLO1.1.1 CHIX 15:12:56 5 622 10/09/2024 00420448055TRLO1.1.1 AQXE 15:13:17 21 622 10/09/2024 00420448318TRLO1.1.1 BATE 15:13:40 115 622 10/09/2024 00420448878TRLO1.1.1 XLON 15:14:45 21 622 10/09/2024 00420449553TRLO1.1.1 BATE 15:15:42 18 622 10/09/2024 00420449723TRLO1.1.1 CHIX 15:15:59 115 622 10/09/2024 00420451744TRLO1.1.1 XLON 15:17:49 18 622 10/09/2024 00420456285TRLO1.1.1 CHIX 15:22:59 21 622 10/09/2024 00420456438TRLO1.1.1 BATE 15:23:23 18 623 10/09/2024 00420457946TRLO1.1.1 CHIX 15:25:38 18 623 10/09/2024 00420459628TRLO1.1.1 CHIX 15:28:12 5 623 10/09/2024 00420460284TRLO1.1.1 AQXE 15:29:12 24 623 10/09/2024 00420460285TRLO1.1.1 TRQX 15:29:12 230 623 10/09/2024 00420460288TRLO1.1.1 XLON 15:29:12 13 623 10/09/2024 00420460289TRLO1.1.1 AQXE 15:29:12 7 623 10/09/2024 00420460290TRLO1.1.1 AQXE 15:29:12 21 623 10/09/2024 00420460381TRLO1.1.1 BATE 15:29:19 1 624 10/09/2024 00420461819TRLO1.1.1 AQXE 15:31:31 18 624 10/09/2024 00420461818TRLO1.1.1 CHIX 15:31:31 18 624 10/09/2024 00420461817TRLO1.1.1 CHIX 15:31:31 21 624 10/09/2024 00420461821TRLO1.1.1 BATE 15:31:31 42 624 10/09/2024 00420461820TRLO1.1.1 BATE 15:31:31 115 624 10/09/2024 00420461822TRLO1.1.1 XLON 15:31:31 115 624 10/09/2024 00420461823TRLO1.1.1 XLON 15:31:31 4 624 10/09/2024 00420461825TRLO1.1.1 AQXE 15:31:31 5 624 10/09/2024 00420461826TRLO1.1.1 AQXE 15:31:31 6 623 10/09/2024 00420462406TRLO1.1.1 TRQX 15:32:13 6 623 10/09/2024 00420462408TRLO1.1.1 TRQX 15:32:13 6 623 10/09/2024 00420462407TRLO1.1.1 TRQX 15:32:13 115 623 10/09/2024 00420462409TRLO1.1.1 XLON 15:32:13 21 623 10/09/2024 00420463043TRLO1.1.1 BATE 15:33:30 18 623 10/09/2024 00420463056TRLO1.1.1 CHIX 15:33:31 6 623 10/09/2024 00420463425TRLO1.1.1 TRQX 15:34:11 5 623 10/09/2024 00420463507TRLO1.1.1 AQXE 15:34:20 115 623 10/09/2024 00420463566TRLO1.1.1 XLON 15:34:28 18 623 10/09/2024 00420464166TRLO1.1.1 CHIX 15:35:32 19 623 10/09/2024 00420464715TRLO1.1.1 BATE 15:36:05 2 623 10/09/2024 00420464716TRLO1.1.1 BATE 15:36:05 5 623 10/09/2024 00420465085TRLO1.1.1 AQXE 15:36:16 6 623 10/09/2024 00420465151TRLO1.1.1 TRQX 15:36:20 48 623 10/09/2024 00420465640TRLO1.1.1 XLON 15:36:49 67 623 10/09/2024 00420465639TRLO1.1.1 XLON 15:36:49 18 623 10/09/2024 00420466530TRLO1.1.1 CHIX 15:37:46 5 623 10/09/2024 00420466626TRLO1.1.1 AQXE 15:37:50 21 623 10/09/2024 00420466943TRLO1.1.1 BATE 15:38:22 5 623 10/09/2024 00420467052TRLO1.1.1 TRQX 15:38:32 1 623 10/09/2024 00420467053TRLO1.1.1 TRQX 15:38:32 115 624 10/09/2024 00420467401TRLO1.1.1 XLON 15:39:01 115 624 10/09/2024 00420468707TRLO1.1.1 XLON 15:41:25 18 623 10/09/2024 00420469945TRLO1.1.1 CHIX 15:43:24 18 623 10/09/2024 00420469944TRLO1.1.1 CHIX 15:43:24 21 623 10/09/2024 00420469946TRLO1.1.1 BATE 15:43:24 6 623 10/09/2024 00420469948TRLO1.1.1 TRQX 15:43:24 21 623 10/09/2024 00420469947TRLO1.1.1 BATE 15:43:24 6 623 10/09/2024 00420469949TRLO1.1.1 TRQX 15:43:24 18 624 10/09/2024 00420473750TRLO1.1.1 CHIX 15:49:26 18 624 10/09/2024 00420473749TRLO1.1.1 CHIX 15:49:26 5 623 10/09/2024 00420474900TRLO1.1.1 AQXE 15:51:09 18 623 10/09/2024 00420474901TRLO1.1.1 CHIX 15:51:09 5 623 10/09/2024 00420474905TRLO1.1.1 AQXE 15:51:09 5 623 10/09/2024 00420474903TRLO1.1.1 AQXE 15:51:09 21 623 10/09/2024 00420474902TRLO1.1.1 BATE 15:51:09 21 623 10/09/2024 00420474904TRLO1.1.1 BATE 15:51:09 5 623 10/09/2024 00420474906TRLO1.1.1 AQXE 15:51:09 21 623 10/09/2024 00420474907TRLO1.1.1 BATE 15:51:09 21 623 10/09/2024 00420474908TRLO1.1.1 BATE 15:51:09 5 623 10/09/2024 00420474911TRLO1.1.1 AQXE 15:51:09 5 623 10/09/2024 00420474909TRLO1.1.1 AQXE 15:51:09 5 623 10/09/2024 00420474910TRLO1.1.1 AQXE 15:51:09 6 623 10/09/2024 00420474913TRLO1.1.1 TRQX 15:51:09 6 623 10/09/2024 00420474914TRLO1.1.1 TRQX 15:51:09 6 623 10/09/2024 00420474915TRLO1.1.1 TRQX 15:51:09 6 623 10/09/2024 00420474912TRLO1.1.1 TRQX 15:51:09 115 623 10/09/2024 00420474917TRLO1.1.1 XLON 15:51:09 115 623 10/09/2024 00420474918TRLO1.1.1 XLON 15:51:09 115 623 10/09/2024 00420474916TRLO1.1.1 XLON 15:51:09 115 623 10/09/2024 00420474919TRLO1.1.1 XLON 15:51:09 21 623 10/09/2024 00420475693TRLO1.1.1 BATE 15:52:56 6 623 10/09/2024 00420475865TRLO1.1.1 TRQX 15:53:17 115 623 10/09/2024 00420475939TRLO1.1.1 XLON 15:53:27 5 623 10/09/2024 00420476008TRLO1.1.1 AQXE 15:53:37 21 623 10/09/2024 00420476660TRLO1.1.1 BATE 15:54:56 5 623 10/09/2024 00420476957TRLO1.1.1 AQXE 15:55:28 67 623 10/09/2024 00420477138TRLO1.1.1 XLON 15:55:46 1 623 10/09/2024 00420477139TRLO1.1.1 XLON 15:55:46 47 623 10/09/2024 00420477140TRLO1.1.1 XLON 15:55:46 6 623 10/09/2024 00420477182TRLO1.1.1 TRQX 15:55:51 115 623 10/09/2024 00420480758TRLO1.1.1 XLON 16:02:23 18 623 10/09/2024 00420480788TRLO1.1.1 CHIX 16:02:26 15 623 10/09/2024 00420481357TRLO1.1.1 CHIX 16:03:36 3 623 10/09/2024 00420481356TRLO1.1.1 CHIX 16:03:36 9 623 10/09/2024 00420481852TRLO1.1.1 XLON 16:04:32 106 623 10/09/2024 00420481851TRLO1.1.1 XLON 16:04:32 18 623 10/09/2024 00420482232TRLO1.1.1 CHIX 16:05:07 18 623 10/09/2024 00420483341TRLO1.1.1 CHIX 16:06:35 41 623 10/09/2024 00420483435TRLO1.1.1 XLON 16:06:48 74 623 10/09/2024 00420483434TRLO1.1.1 XLON 16:06:48 18 623 10/09/2024 00420484157TRLO1.1.1 CHIX 16:08:08 52 623 10/09/2024 00420484402TRLO1.1.1 XLON 16:08:51 63 623 10/09/2024 00420484403TRLO1.1.1 XLON 16:08:51 18 623 10/09/2024 00420484786TRLO1.1.1 CHIX 16:09:37 83 624 10/09/2024 00420485431TRLO1.1.1 XLON 16:10:22 32 624 10/09/2024 00420485432TRLO1.1.1 XLON 16:10:22 115 624 10/09/2024 00420486311TRLO1.1.1 XLON 16:11:56 21 624 10/09/2024 00420486515TRLO1.1.1 BATE 16:12:12 90 624 10/09/2024 00420486516TRLO1.1.1 CHIX 16:12:12 21 624 10/09/2024 00420486756TRLO1.1.1 BATE 16:12:45 164 624 10/09/2024 00420486753TRLO1.1.1 BATE 16:12:45 18 624 10/09/2024 00420486754TRLO1.1.1 CHIX 16:12:45 18 624 10/09/2024 00420486755TRLO1.1.1 CHIX 16:12:45 115 624 10/09/2024 00420486758TRLO1.1.1 XLON 16:12:45 345 624 10/09/2024 00420486757TRLO1.1.1 XLON 16:12:45 55 624 10/09/2024 00420486767TRLO1.1.1 AQXE 16:12:45 5 624 10/09/2024 00420486768TRLO1.1.1 AQXE 16:12:45 18 624 10/09/2024 00420487429TRLO1.1.1 CHIX 16:14:38 78 624 10/09/2024 00420487739TRLO1.1.1 BATE 16:15:06 88 624 10/09/2024 00420487749TRLO1.1.1 XLON 16:15:07 9 624 10/09/2024 00420487751TRLO1.1.1 XLON 16:15:07 311 624 10/09/2024 00420487750TRLO1.1.1 XLON 16:15:07 5 624 10/09/2024 00420488325TRLO1.1.1 AQXE 16:16:13 256 625 10/09/2024 00420488695TRLO1.1.1 XLON 16:17:00 14 625 10/09/2024 00420488723TRLO1.1.1 BATE 16:17:04 16 625 10/09/2024 00420488724TRLO1.1.1 BATE 16:17:04 23 625 10/09/2024 00420488725TRLO1.1.1 BATE 16:17:04 13 625 10/09/2024 00420488744TRLO1.1.1 CHIX 16:17:10 55 625 10/09/2024 00420488743TRLO1.1.1 CHIX 16:17:10 9 625 10/09/2024 00420488745TRLO1.1.1 CHIX 16:17:10 25 625 10/09/2024 00420489554TRLO1.1.1 BATE 16:18:49 175 625 10/09/2024 00420489761TRLO1.1.1 XLON 16:19:18 23 625 10/09/2024 00420490056TRLO1.1.1 CHIX 16:19:44 7 625 10/09/2024 00420490057TRLO1.1.1 CHIX 16:19:44 5 624 10/09/2024 00420491107TRLO1.1.1 AQXE 16:21:01 5 624 10/09/2024 00420491108TRLO1.1.1 AQXE 16:21:01 6 624 10/09/2024 00420491110TRLO1.1.1 TRQX 16:21:01 14 624 10/09/2024 00420491109TRLO1.1.1 CHIX 16:21:01 6 624 10/09/2024 00420491113TRLO1.1.1 TRQX 16:21:01 22 624 10/09/2024 00420491112TRLO1.1.1 TRQX 16:21:01 72 624 10/09/2024 00420491111TRLO1.1.1 TRQX 16:21:01 6 624 10/09/2024 00420491114TRLO1.1.1 TRQX 16:21:01 6 624 10/09/2024 00420491115TRLO1.1.1 TRQX 16:21:01 92 624 10/09/2024 00420491116TRLO1.1.1 XLON 16:21:01 5 624 10/09/2024 00420491295TRLO1.1.1 AQXE 16:21:15 5 624 10/09/2024 00420491297TRLO1.1.1 AQXE 16:21:15 18 624 10/09/2024 00420491296TRLO1.1.1 AQXE 16:21:15 5 624 10/09/2024 00420491298TRLO1.1.1 AQXE 16:21:15 7 624 10/09/2024 00420491313TRLO1.1.1 BATE 16:21:17 119 624 10/09/2024 00420491864TRLO1.1.1 XLON 16:22:08 29 624 10/09/2024 00420492639TRLO1.1.1 CHIX 16:23:18 61 624 10/09/2024 00420492951TRLO1.1.1 BATE 16:23:46 2 624 10/09/2024 00420493105TRLO1.1.1 TRQX 16:24:01 13 624 10/09/2024 00420493106TRLO1.1.1 TRQX 16:24:01 198 624 10/09/2024 00420493256TRLO1.1.1 XLON 16:24:18 13 624 10/09/2024 00420493382TRLO1.1.1 AQXE 16:24:34 1 624 10/09/2024 00420493383TRLO1.1.1 AQXE 16:24:34 35 625 10/09/2024 00420494040TRLO1.1.1 BATE 16:25:46 31 625 10/09/2024 00420494114TRLO1.1.1 CHIX 16:26:01 6 625 10/09/2024 00420494699TRLO1.1.1 BATE 16:27:12 7 625 10/09/2024 00420494700TRLO1.1.1 CHIX 16:27:12 This information was brought to you by Cision http://news.cision.com

XLON