Bodycote Plc - Transaction in Own Shares

[Bodycote]www.bodycote.com 14 October 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: |11 October 2024| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |17,992 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|558.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |551.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |554.66p | | | | |(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 184,998,645 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 6,457,527 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) 5 556 11/10/2024 00426125131TRLO1.1.1 AQXE 08:21:11 18 556 11/10/2024 00426125434TRLO1.1.1 CHIX 08:22:53 127 556 11/10/2024 00426125467TRLO1.1.1 XLON 08:23:08 30 555 11/10/2024 00426125721TRLO1.1.1 BATE 08:24:27 18 555 11/10/2024 00426127084TRLO1.1.1 CHIX 08:34:56 20 555 11/10/2024 00426127085TRLO1.1.1 BATE 08:34:56 4 556 11/10/2024 00426128422TRLO1.1.1 TRQX 08:45:19 8 556 11/10/2024 00426128421TRLO1.1.1 TRQX 08:45:19 110 558 11/10/2024 00426132528TRLO1.1.1 XLON 09:09:11 140 558 11/10/2024 00426132878TRLO1.1.1 XLON 09:11:37 122 558 11/10/2024 00426133950TRLO1.1.1 XLON 09:17:40 18 557 11/10/2024 00426134567TRLO1.1.1 CHIX 09:20:53 18 557 11/10/2024 00426134568TRLO1.1.1 CHIX 09:20:53 30 557 11/10/2024 00426134566TRLO1.1.1 BATE 09:20:53 26 557 11/10/2024 00426134569TRLO1.1.1 CHIX 09:20:54 21 557 11/10/2024 00426134571TRLO1.1.1 BATE 09:20:54 20 557 11/10/2024 00426134570TRLO1.1.1 CHIX 09:20:54 27 557 11/10/2024 00426134573TRLO1.1.1 BATE 09:20:54 27 557 11/10/2024 00426134574TRLO1.1.1 BATE 09:20:54 31 557 11/10/2024 00426134572TRLO1.1.1 BATE 09:20:54 20 557 11/10/2024 00426134575TRLO1.1.1 CHIX 09:20:54 167 557 11/10/2024 00426134577TRLO1.1.1 XLON 09:20:54 24 557 11/10/2024 00426134576TRLO1.1.1 BATE 09:20:54 8 557 11/10/2024 00426134580TRLO1.1.1 TRQX 09:20:54 123 557 11/10/2024 00426134578TRLO1.1.1 XLON 09:20:54 4 557 11/10/2024 00426134579TRLO1.1.1 TRQX 09:20:54 4 557 11/10/2024 00426134584TRLO1.1.1 TRQX 09:20:54 4 557 11/10/2024 00426134582TRLO1.1.1 TRQX 09:20:54 78 557 11/10/2024 00426134581TRLO1.1.1 XLON 09:20:54 4 557 11/10/2024 00426134583TRLO1.1.1 TRQX 09:20:54 85 557 11/10/2024 00426134585TRLO1.1.1 XLON 09:20:54 5 557 11/10/2024 00426134611TRLO1.1.1 AQXE 09:21:00 10 557 11/10/2024 00426134610TRLO1.1.1 AQXE 09:21:00 5 557 11/10/2024 00426134609TRLO1.1.1 AQXE 09:21:00 5 557 11/10/2024 00426134613TRLO1.1.1 AQXE 09:21:00 5 557 11/10/2024 00426134612TRLO1.1.1 AQXE 09:21:00 5 557 11/10/2024 00426134615TRLO1.1.1 AQXE 09:21:00 5 557 11/10/2024 00426134614TRLO1.1.1 AQXE 09:21:00 136 557 11/10/2024 00426134938TRLO1.1.1 XLON 09:23:21 4 557 11/10/2024 00426134964TRLO1.1.1 TRQX 09:23:33 5 557 11/10/2024 00426135408TRLO1.1.1 AQXE 09:25:45 24 557 11/10/2024 00426135409TRLO1.1.1 BATE 09:25:45 20 557 11/10/2024 00426135509TRLO1.1.1 CHIX 09:26:29 4 557 11/10/2024 00426135875TRLO1.1.1 TRQX 09:28:50 142 556 11/10/2024 00426136013TRLO1.1.1 XLON 09:29:51 5 556 11/10/2024 00426136159TRLO1.1.1 AQXE 09:30:57 30 556 11/10/2024 00426136401TRLO1.1.1 BATE 09:32:50 18 556 11/10/2024 00426136441TRLO1.1.1 CHIX 09:33:13 4 557 11/10/2024 00426136599TRLO1.1.1 TRQX 09:33:55 5 556 11/10/2024 00426136860TRLO1.1.1 AQXE 09:36:14 6 556 11/10/2024 00426137003TRLO1.1.1 BATE 09:37:11 16 556 11/10/2024 00426137002TRLO1.1.1 BATE 09:37:11 4 557 11/10/2024 00426137193TRLO1.1.1 TRQX 09:38:46 147 556 11/10/2024 00426137351TRLO1.1.1 XLON 09:40:38 14 556 11/10/2024 00426137409TRLO1.1.1 CHIX 09:41:03 14 556 11/10/2024 00426137408TRLO1.1.1 CHIX 09:41:03 5 556 11/10/2024 00426137441TRLO1.1.1 AQXE 09:41:20 26 556 11/10/2024 00426137506TRLO1.1.1 BATE 09:42:00 23 556 11/10/2024 00426137610TRLO1.1.1 XLON 09:43:09 100 556 11/10/2024 00426137611TRLO1.1.1 XLON 09:43:09 4 557 11/10/2024 00426137717TRLO1.1.1 TRQX 09:43:42 5 556 11/10/2024 00426138084TRLO1.1.1 AQXE 09:46:26 17 555 11/10/2024 00426138121TRLO1.1.1 CHIX 09:46:42 29 555 11/10/2024 00426138475TRLO1.1.1 BATE 09:48:05 4 555 11/10/2024 00426138575TRLO1.1.1 TRQX 09:48:34 131 554 11/10/2024 00426140109TRLO1.1.1 XLON 09:50:58 5 554 11/10/2024 00426140232TRLO1.1.1 AQXE 09:51:20 23 554 11/10/2024 00426140595TRLO1.1.1 BATE 09:52:49 4 555 11/10/2024 00426140686TRLO1.1.1 TRQX 09:53:14 4 555 11/10/2024 00426141831TRLO1.1.1 TRQX 09:57:55 4 555 11/10/2024 00426142923TRLO1.1.1 TRQX 10:02:34 4 555 11/10/2024 00426143904TRLO1.1.1 TRQX 10:07:14 4 555 11/10/2024 00426144662TRLO1.1.1 TRQX 10:11:52 19 555 11/10/2024 00426144705TRLO1.1.1 CHIX 10:12:11 14 555 11/10/2024 00426145023TRLO1.1.1 CHIX 10:14:15 4 555 11/10/2024 00426145376TRLO1.1.1 TRQX 10:16:29 5 554 11/10/2024 00426145825TRLO1.1.1 AQXE 10:19:22 5 554 11/10/2024 00426145826TRLO1.1.1 AQXE 10:19:22 5 554 11/10/2024 00426145828TRLO1.1.1 AQXE 10:19:22 5 554 11/10/2024 00426145827TRLO1.1.1 AQXE 10:19:22 5 554 11/10/2024 00426145829TRLO1.1.1 AQXE 10:19:22 26 554 11/10/2024 00426145830TRLO1.1.1 CHIX 10:19:22 26 554 11/10/2024 00426145831TRLO1.1.1 CHIX 10:19:22 28 554 11/10/2024 00426145833TRLO1.1.1 BATE 10:19:22 30 554 11/10/2024 00426145835TRLO1.1.1 BATE 10:19:22 28 554 11/10/2024 00426145832TRLO1.1.1 BATE 10:19:22 26 554 11/10/2024 00426145834TRLO1.1.1 BATE 10:19:22 109 554 11/10/2024 00426145836TRLO1.1.1 XLON 10:19:22 132 554 11/10/2024 00426145838TRLO1.1.1 XLON 10:19:22 145 554 11/10/2024 00426145837TRLO1.1.1 XLON 10:19:22 123 554 11/10/2024 00426145840TRLO1.1.1 XLON 10:19:22 130 554 11/10/2024 00426145839TRLO1.1.1 XLON 10:19:22 20 554 11/10/2024 00426153522TRLO1.1.1 CHIX 11:01:06 16 554 11/10/2024 00426154339TRLO1.1.1 CHIX 11:05:55 10 553 11/10/2024 00426154483TRLO1.1.1 AQXE 11:07:12 1 553 11/10/2024 00426154486TRLO1.1.1 AQXE 11:07:12 5 553 11/10/2024 00426154485TRLO1.1.1 AQXE 11:07:12 5 553 11/10/2024 00426154484TRLO1.1.1 AQXE 11:07:12 5 553 11/10/2024 00426154488TRLO1.1.1 AQXE 11:07:12 5 553 11/10/2024 00426154487TRLO1.1.1 AQXE 11:07:12 5 553 11/10/2024 00426154489TRLO1.1.1 AQXE 11:07:12 18 554 11/10/2024 00426154811TRLO1.1.1 CHIX 11:09:41 18 554 11/10/2024 00426155307TRLO1.1.1 CHIX 11:14:43 21 554 11/10/2024 00426156097TRLO1.1.1 CHIX 11:20:35 4 554 11/10/2024 00426156276TRLO1.1.1 TRQX 11:22:19 44 554 11/10/2024 00426156283TRLO1.1.1 TRQX 11:22:21 12 554 11/10/2024 00426156314TRLO1.1.1 BATE 11:22:24 19 554 11/10/2024 00426156313TRLO1.1.1 BATE 11:22:24 237 554 11/10/2024 00426156319TRLO1.1.1 BATE 11:22:31 5 554 11/10/2024 00426156456TRLO1.1.1 AQXE 11:23:01 5 554 11/10/2024 00426156587TRLO1.1.1 AQXE 11:24:09 8 554 11/10/2024 00426156640TRLO1.1.1 TRQX 11:24:40 28 554 11/10/2024 00426156648TRLO1.1.1 BATE 11:24:44 30 554 11/10/2024 00426156930TRLO1.1.1 BATE 11:26:53 4 554 11/10/2024 00426157000TRLO1.1.1 TRQX 11:27:28 21 554 11/10/2024 00426157028TRLO1.1.1 CHIX 11:27:34 5 554 11/10/2024 00426157223TRLO1.1.1 AQXE 11:29:23 23 554 11/10/2024 00426157386TRLO1.1.1 BATE 11:30:50 4 554 11/10/2024 00426157703TRLO1.1.1 TRQX 11:32:28 15 554 11/10/2024 00426157956TRLO1.1.1 CHIX 11:33:41 25 554 11/10/2024 00426158125TRLO1.1.1 BATE 11:34:38 5 554 11/10/2024 00426158132TRLO1.1.1 AQXE 11:34:44 15 554 11/10/2024 00426158525TRLO1.1.1 CHIX 11:37:36 4 554 11/10/2024 00426158530TRLO1.1.1 TRQX 11:37:37 3 554 11/10/2024 00426158753TRLO1.1.1 AQXE 11:40:00 2 554 11/10/2024 00426158754TRLO1.1.1 AQXE 11:40:00 25 554 11/10/2024 00426159235TRLO1.1.1 BATE 11:42:23 4 554 11/10/2024 00426159313TRLO1.1.1 TRQX 11:42:48 24 554 11/10/2024 00426159569TRLO1.1.1 BATE 11:44:54 19 554 11/10/2024 00426159690TRLO1.1.1 CHIX 11:45:04 5 554 11/10/2024 00426159757TRLO1.1.1 AQXE 11:45:31 4 554 11/10/2024 00426160308TRLO1.1.1 TRQX 11:48:02 17 554 11/10/2024 00426160622TRLO1.1.1 CHIX 11:50:10 25 554 11/10/2024 00426160662TRLO1.1.1 BATE 11:50:24 1 554 11/10/2024 00426160663TRLO1.1.1 BATE 11:50:24 5 554 11/10/2024 00426160768TRLO1.1.1 AQXE 11:50:59 128 554 11/10/2024 00426161081TRLO1.1.1 XLON 11:52:56 21 554 11/10/2024 00426161082TRLO1.1.1 XLON 11:52:56 241 554 11/10/2024 00426161084TRLO1.1.1 XLON 11:52:56 350 554 11/10/2024 00426161083TRLO1.1.1 XLON 11:52:56 109 554 11/10/2024 00426161446TRLO1.1.1 CHIX 11:54:49 17 554 11/10/2024 00426161447TRLO1.1.1 CHIX 11:54:49 4 554 11/10/2024 00426161448TRLO1.1.1 TRQX 11:54:49 167 554 11/10/2024 00426161452TRLO1.1.1 XLON 11:54:49 542 554 11/10/2024 00426161450TRLO1.1.1 XLON 11:54:49 531 554 11/10/2024 00426161449TRLO1.1.1 XLON 11:54:49 230 554 11/10/2024 00426161451TRLO1.1.1 XLON 11:54:49 10 554 11/10/2024 00426161458TRLO1.1.1 AQXE 11:54:52 14 554 11/10/2024 00426161457TRLO1.1.1 AQXE 11:54:52 5 554 11/10/2024 00426161459TRLO1.1.1 AQXE 11:54:52 182 554 11/10/2024 00426165060TRLO1.1.1 XLON 12:09:02 10 556 11/10/2024 00426169466TRLO1.1.1 AQXE 12:45:00 1 556 11/10/2024 00426169476TRLO1.1.1 AQXE 12:45:06 10 556 11/10/2024 00426169501TRLO1.1.1 AQXE 12:45:22 19 556 11/10/2024 00426169500TRLO1.1.1 AQXE 12:45:22 119 555 11/10/2024 00426169745TRLO1.1.1 CHIX 12:48:04 28 555 11/10/2024 00426169743TRLO1.1.1 BATE 12:48:04 167 555 11/10/2024 00426169744TRLO1.1.1 BATE 12:48:04 8 555 11/10/2024 00426169747TRLO1.1.1 TRQX 12:48:04 17 555 11/10/2024 00426169746TRLO1.1.1 CHIX 12:48:04 4 555 11/10/2024 00426169748TRLO1.1.1 TRQX 12:48:04 28 555 11/10/2024 00426169749TRLO1.1.1 TRQX 12:48:04 127 555 11/10/2024 00426169750TRLO1.1.1 XLON 12:48:04 672 555 11/10/2024 00426169751TRLO1.1.1 XLON 12:48:04 116 555 11/10/2024 00426170028TRLO1.1.1 XLON 12:50:07 5 555 11/10/2024 00426170082TRLO1.1.1 AQXE 12:50:44 99 555 11/10/2024 00426170807TRLO1.1.1 XLON 12:55:39 5 555 11/10/2024 00426170949TRLO1.1.1 AQXE 12:57:05 4 555 11/10/2024 00426170956TRLO1.1.1 TRQX 12:57:09 4 555 11/10/2024 00426171862TRLO1.1.1 TRQX 13:03:19 5 555 11/10/2024 00426171886TRLO1.1.1 AQXE 13:03:33 32 555 11/10/2024 00426172068TRLO1.1.1 XLON 13:04:19 100 555 11/10/2024 00426172067TRLO1.1.1 XLON 13:04:19 4 555 11/10/2024 00426172884TRLO1.1.1 TRQX 13:09:31 5 555 11/10/2024 00426172903TRLO1.1.1 AQXE 13:09:50 146 555 11/10/2024 00426173658TRLO1.1.1 XLON 13:14:28 4 555 11/10/2024 00426173843TRLO1.1.1 TRQX 13:15:37 5 555 11/10/2024 00426173941TRLO1.1.1 AQXE 13:16:16 121 555 11/10/2024 00426174646TRLO1.1.1 XLON 13:19:35 4 555 11/10/2024 00426175093TRLO1.1.1 TRQX 13:21:42 4 555 11/10/2024 00426175258TRLO1.1.1 AQXE 13:22:35 1 555 11/10/2024 00426175257TRLO1.1.1 AQXE 13:22:35 129 555 11/10/2024 00426175997TRLO1.1.1 XLON 13:26:04 4 555 11/10/2024 00426176442TRLO1.1.1 TRQX 13:27:51 5 555 11/10/2024 00426176652TRLO1.1.1 AQXE 13:28:57 21 554 11/10/2024 00426177413TRLO1.1.1 CHIX 13:31:05 21 554 11/10/2024 00426177414TRLO1.1.1 CHIX 13:31:05 21 554 11/10/2024 00426177417TRLO1.1.1 CHIX 13:31:05 29 554 11/10/2024 00426177415TRLO1.1.1 CHIX 13:31:05 21 554 11/10/2024 00426177416TRLO1.1.1 CHIX 13:31:05 27 554 11/10/2024 00426177418TRLO1.1.1 BATE 13:31:05 30 554 11/10/2024 00426177419TRLO1.1.1 BATE 13:31:05 22 554 11/10/2024 00426177422TRLO1.1.1 BATE 13:31:05 28 554 11/10/2024 00426177420TRLO1.1.1 BATE 13:31:05 28 554 11/10/2024 00426177421TRLO1.1.1 BATE 13:31:05 38 554 11/10/2024 00426177425TRLO1.1.1 BATE 13:31:05 22 554 11/10/2024 00426177423TRLO1.1.1 BATE 13:31:05 120 554 11/10/2024 00426177663TRLO1.1.1 XLON 13:32:23 4 554 11/10/2024 00426177911TRLO1.1.1 TRQX 13:33:46 5 554 11/10/2024 00426178121TRLO1.1.1 AQXE 13:35:13 115 554 11/10/2024 00426178612TRLO1.1.1 XLON 13:37:54 4 554 11/10/2024 00426178890TRLO1.1.1 TRQX 13:39:46 5 554 11/10/2024 00426179142TRLO1.1.1 AQXE 13:41:18 4 554 11/10/2024 00426179931TRLO1.1.1 TRQX 13:45:33 5 554 11/10/2024 00426180239TRLO1.1.1 AQXE 13:47:13 154 554 11/10/2024 00426180299TRLO1.1.1 XLON 13:47:40 4 554 11/10/2024 00426180962TRLO1.1.1 TRQX 13:51:13 5 554 11/10/2024 00426181269TRLO1.1.1 AQXE 13:53:08 81 554 11/10/2024 00426181488TRLO1.1.1 XLON 13:54:15 54 554 11/10/2024 00426181489TRLO1.1.1 XLON 13:54:15 19 553 11/10/2024 00426181740TRLO1.1.1 CHIX 13:55:43 23 553 11/10/2024 00426181739TRLO1.1.1 CHIX 13:55:43 30 553 11/10/2024 00426181743TRLO1.1.1 BATE 13:55:43 21 553 11/10/2024 00426181741TRLO1.1.1 CHIX 13:55:43 35 553 11/10/2024 00426181742TRLO1.1.1 BATE 13:55:43 28 553 11/10/2024 00426181744TRLO1.1.1 BATE 13:55:43 4 553 11/10/2024 00426181944TRLO1.1.1 TRQX 13:56:52 16 553 11/10/2024 00426182284TRLO1.1.1 CHIX 13:58:21 5 554 11/10/2024 00426182411TRLO1.1.1 AQXE 13:58:55 136 553 11/10/2024 00426183019TRLO1.1.1 XLON 14:01:30 22 553 11/10/2024 00426183094TRLO1.1.1 BATE 14:01:44 4 553 11/10/2024 00426183254TRLO1.1.1 TRQX 14:02:12 5 553 11/10/2024 00426183672TRLO1.1.1 AQXE 14:04:36 14 552 11/10/2024 00426184209TRLO1.1.1 CHIX 14:07:03 26 552 11/10/2024 00426184210TRLO1.1.1 BATE 14:07:03 5 552 11/10/2024 00426185816TRLO1.1.1 AQXE 14:13:33 18 552 11/10/2024 00426185815TRLO1.1.1 CHIX 14:13:33 4 552 11/10/2024 00426185819TRLO1.1.1 TRQX 14:13:33 4 552 11/10/2024 00426185818TRLO1.1.1 TRQX 14:13:33 19 552 11/10/2024 00426185817TRLO1.1.1 BATE 14:13:33 121 552 11/10/2024 00426185821TRLO1.1.1 XLON 14:13:33 127 552 11/10/2024 00426185820TRLO1.1.1 XLON 14:13:33 5 552 11/10/2024 00426186177TRLO1.1.1 AQXE 14:15:19 18 552 11/10/2024 00426186281TRLO1.1.1 CHIX 14:15:52 4 552 11/10/2024 00426186636TRLO1.1.1 TRQX 14:17:44 28 552 11/10/2024 00426186757TRLO1.1.1 BATE 14:18:14 13 552 11/10/2024 00426187032TRLO1.1.1 CHIX 14:19:22 152 552 11/10/2024 00426187204TRLO1.1.1 XLON 14:20:14 1 552 11/10/2024 00426187207TRLO1.1.1 AQXE 14:20:19 4 552 11/10/2024 00426187208TRLO1.1.1 AQXE 14:20:20 4 552 11/10/2024 00426187596TRLO1.1.1 TRQX 14:22:31 29 552 11/10/2024 00426187731TRLO1.1.1 BATE 14:23:36 116 552 11/10/2024 00426187768TRLO1.1.1 XLON 14:23:52 17 552 11/10/2024 00426187773TRLO1.1.1 CHIX 14:23:57 5 551 11/10/2024 00426188162TRLO1.1.1 AQXE 14:26:12 4 552 11/10/2024 00426188415TRLO1.1.1 TRQX 14:27:13 43 552 11/10/2024 00426189796TRLO1.1.1 BATE 14:30:37 19 552 11/10/2024 00426190018TRLO1.1.1 CHIX 14:30:56 4 552 11/10/2024 00426190042TRLO1.1.1 TRQX 14:30:58 14 552 11/10/2024 00426190135TRLO1.1.1 XLON 14:31:09 98 552 11/10/2024 00426190134TRLO1.1.1 XLON 14:31:09 12 552 11/10/2024 00426190133TRLO1.1.1 XLON 14:31:09 4 552 11/10/2024 00426192516TRLO1.1.1 TRQX 14:35:10 145 552 11/10/2024 00426192703TRLO1.1.1 XLON 14:35:27 19 552 11/10/2024 00426194389TRLO1.1.1 CHIX 14:39:29 31 552 11/10/2024 00426194390TRLO1.1.1 BATE 14:39:29 137 553 11/10/2024 00426197228TRLO1.1.1 XLON 14:45:07 21 554 11/10/2024 00426197278TRLO1.1.1 CHIX 14:45:14 26 554 11/10/2024 00426197338TRLO1.1.1 BATE 14:45:21 119 554 11/10/2024 00426198514TRLO1.1.1 XLON 14:47:21 26 554 11/10/2024 00426198627TRLO1.1.1 CHIX 14:47:48 125 554 11/10/2024 00426199419TRLO1.1.1 XLON 14:49:23 28 554 11/10/2024 00426199486TRLO1.1.1 BATE 14:49:31 22 554 11/10/2024 00426200431TRLO1.1.1 BATE 14:51:48 16 554 11/10/2024 00426200892TRLO1.1.1 CHIX 14:52:39 18 555 11/10/2024 00426203842TRLO1.1.1 CHIX 14:59:39 20 555 11/10/2024 00426204860TRLO1.1.1 CHIX 15:01:38 17 555 11/10/2024 00426206498TRLO1.1.1 CHIX 15:04:39 21 555 11/10/2024 00426209475TRLO1.1.1 CHIX 15:10:23 124 555 11/10/2024 00426209490TRLO1.1.1 XLON 15:10:26 526 555 11/10/2024 00426209491TRLO1.1.1 XLON 15:10:26 5 555 11/10/2024 00426209668TRLO1.1.1 AQXE 15:10:38 50 555 11/10/2024 00426209667TRLO1.1.1 AQXE 15:10:38 30 555 11/10/2024 00426209670TRLO1.1.1 BATE 15:10:38 88 555 11/10/2024 00426209669TRLO1.1.1 BATE 15:10:38 29 555 11/10/2024 00426210878TRLO1.1.1 BATE 15:12:47 5 555 11/10/2024 00426211000TRLO1.1.1 AQXE 15:12:57 19 555 11/10/2024 00426212003TRLO1.1.1 CHIX 15:14:29 130 555 11/10/2024 00426212034TRLO1.1.1 XLON 15:14:34 5 555 11/10/2024 00426212928TRLO1.1.1 AQXE 15:16:13 27 555 11/10/2024 00426213496TRLO1.1.1 BATE 15:17:09 19 555 11/10/2024 00426213972TRLO1.1.1 CHIX 15:18:06 130 555 11/10/2024 00426214088TRLO1.1.1 XLON 15:18:14 5 555 11/10/2024 00426214670TRLO1.1.1 AQXE 15:19:25 29 555 11/10/2024 00426215303TRLO1.1.1 BATE 15:20:37 138 555 11/10/2024 00426216022TRLO1.1.1 XLON 15:22:01 20 555 11/10/2024 00426216184TRLO1.1.1 CHIX 15:22:19 5 555 11/10/2024 00426216317TRLO1.1.1 AQXE 15:22:34 40 555 11/10/2024 00426217626TRLO1.1.1 BATE 15:25:20 5 555 11/10/2024 00426217708TRLO1.1.1 AQXE 15:25:32 21 555 11/10/2024 00426218181TRLO1.1.1 CHIX 15:26:25 120 555 11/10/2024 00426218229TRLO1.1.1 XLON 15:26:32 16 555 11/10/2024 00426219214TRLO1.1.1 CHIX 15:28:20 5 555 11/10/2024 00426219274TRLO1.1.1 AQXE 15:28:27 25 555 11/10/2024 00426219289TRLO1.1.1 BATE 15:28:29 129 555 11/10/2024 00426220217TRLO1.1.1 XLON 15:30:26 4 554 11/10/2024 00426220699TRLO1.1.1 TRQX 15:31:10 22 555 11/10/2024 00426220698TRLO1.1.1 BATE 15:31:10 4 554 11/10/2024 00426220701TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220700TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220702TRLO1.1.1 TRQX 15:31:10 32 554 11/10/2024 00426220703TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220704TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220705TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220706TRLO1.1.1 TRQX 15:31:10 4 554 11/10/2024 00426220707TRLO1.1.1 TRQX 15:31:10 5 554 11/10/2024 00426220921TRLO1.1.1 AQXE 15:31:20 19 554 11/10/2024 00426221271TRLO1.1.1 CHIX 15:31:49 156 554 11/10/2024 00426221613TRLO1.1.1 XLON 15:32:31 1 554 11/10/2024 00426222042TRLO1.1.1 TRQX 15:33:15 3 554 11/10/2024 00426222043TRLO1.1.1 TRQX 15:33:15 15 554 11/10/2024 00426222538TRLO1.1.1 CHIX 15:34:26 30 554 11/10/2024 00426222599TRLO1.1.1 BATE 15:34:39 5 554 11/10/2024 00426222690TRLO1.1.1 AQXE 15:34:51 117 554 11/10/2024 00426223127TRLO1.1.1 XLON 15:35:43 17 554 11/10/2024 00426223126TRLO1.1.1 XLON 15:35:43 4 554 11/10/2024 00426223208TRLO1.1.1 TRQX 15:35:52 5 554 11/10/2024 00426223915TRLO1.1.1 AQXE 15:37:04 109 554 11/10/2024 00426224504TRLO1.1.1 XLON 15:38:07 24 554 11/10/2024 00426224505TRLO1.1.1 XLON 15:38:07 7 555 11/10/2024 00426224941TRLO1.1.1 BATE 15:39:13 16 555 11/10/2024 00426224942TRLO1.1.1 BATE 15:39:13 5 555 11/10/2024 00426225060TRLO1.1.1 AQXE 15:39:28 18 555 11/10/2024 00426225209TRLO1.1.1 CHIX 15:39:47 14 555 11/10/2024 00426225794TRLO1.1.1 BATE 15:40:57 15 555 11/10/2024 00426225795TRLO1.1.1 BATE 15:40:57 5 555 11/10/2024 00426226336TRLO1.1.1 AQXE 15:42:01 19 555 11/10/2024 00426226339TRLO1.1.1 CHIX 15:42:02 4 555 11/10/2024 00426226424TRLO1.1.1 TRQX 15:42:13 4 555 11/10/2024 00426227319TRLO1.1.1 TRQX 15:43:59 14 555 11/10/2024 00426227407TRLO1.1.1 CHIX 15:44:11 5 555 11/10/2024 00426227566TRLO1.1.1 AQXE 15:44:34 21 555 11/10/2024 00426227702TRLO1.1.1 BATE 15:44:54 4 555 11/10/2024 00426228202TRLO1.1.1 TRQX 15:45:47 1 555 11/10/2024 00426228655TRLO1.1.1 BATE 15:46:46 25 555 11/10/2024 00426228654TRLO1.1.1 BATE 15:46:46 131 555 11/10/2024 00426228691TRLO1.1.1 XLON 15:46:52 5 555 11/10/2024 00426228791TRLO1.1.1 AQXE 15:47:05 18 555 11/10/2024 00426228860TRLO1.1.1 CHIX 15:47:14 4 555 11/10/2024 00426229426TRLO1.1.1 TRQX 15:48:11 24 555 11/10/2024 00426229816TRLO1.1.1 BATE 15:48:41 95 555 11/10/2024 00426230038TRLO1.1.1 XLON 15:49:00 58 555 11/10/2024 00426230039TRLO1.1.1 XLON 15:49:00 5 555 11/10/2024 00426230740TRLO1.1.1 AQXE 15:49:42 18 555 11/10/2024 00426231170TRLO1.1.1 CHIX 15:49:59 4 555 11/10/2024 00426232098TRLO1.1.1 TRQX 15:50:41 153 555 11/10/2024 00426232430TRLO1.1.1 XLON 15:50:53 2 555 11/10/2024 00426232980TRLO1.1.1 BATE 15:51:16 26 555 11/10/2024 00426232981TRLO1.1.1 BATE 15:51:16 5 555 11/10/2024 00426233561TRLO1.1.1 AQXE 15:51:51 4 554 11/10/2024 00426233713TRLO1.1.1 TRQX 15:52:03 5 556 11/10/2024 00426239230TRLO1.1.1 AQXE 16:00:05 5 556 11/10/2024 00426240609TRLO1.1.1 AQXE 16:02:12 5 556 11/10/2024 00426241925TRLO1.1.1 AQXE 16:04:29 5 556 11/10/2024 00426243320TRLO1.1.1 AQXE 16:06:59 117 556 11/10/2024 00426244496TRLO1.1.1 CHIX 16:09:01 167 556 11/10/2024 00426244497TRLO1.1.1 BATE 16:09:01 29 556 11/10/2024 00426244499TRLO1.1.1 BATE 16:09:01 17 556 11/10/2024 00426244498TRLO1.1.1 CHIX 16:09:01 10 556 11/10/2024 00426244500TRLO1.1.1 AQXE 16:09:01 28 556 11/10/2024 00426244501TRLO1.1.1 TRQX 16:09:01 158 556 11/10/2024 00426244502TRLO1.1.1 XLON 16:09:01 873 556 11/10/2024 00426244503TRLO1.1.1 XLON 16:09:01 4 556 11/10/2024 00426246023TRLO1.1.1 TRQX 16:11:04 19 556 11/10/2024 00426246089TRLO1.1.1 CHIX 16:11:10 144 556 11/10/2024 00426246230TRLO1.1.1 XLON 16:11:24 26 556 11/10/2024 00426247377TRLO1.1.1 BATE 16:12:52 4 556 11/10/2024 00426247400TRLO1.1.1 TRQX 16:12:53 19 556 11/10/2024 00426247889TRLO1.1.1 CHIX 16:13:30 136 556 11/10/2024 00426248123TRLO1.1.1 XLON 16:13:47 4 556 11/10/2024 00426248886TRLO1.1.1 TRQX 16:14:40 26 556 11/10/2024 00426248967TRLO1.1.1 BATE 16:14:52 11 556 11/10/2024 00426249787TRLO1.1.1 CHIX 16:16:09 8 556 11/10/2024 00426249789TRLO1.1.1 CHIX 16:16:09 51 556 11/10/2024 00426249788TRLO1.1.1 CHIX 16:16:09 15 556 11/10/2024 00426249878TRLO1.1.1 AQXE 16:16:14 4 556 11/10/2024 00426249877TRLO1.1.1 AQXE 16:16:14 111 556 11/10/2024 00426249880TRLO1.1.1 XLON 16:16:14 205 556 11/10/2024 00426249879TRLO1.1.1 XLON 16:16:14 154 556 11/10/2024 00426249881TRLO1.1.1 XLON 16:16:14 102 556 11/10/2024 00426250405TRLO1.1.1 BATE 16:17:00 8 556 11/10/2024 00426250433TRLO1.1.1 TRQX 16:17:04 145 556 11/10/2024 00426251551TRLO1.1.1 XLON 16:18:32 1 556 11/10/2024 00426251550TRLO1.1.1 XLON 16:18:32 21 556 11/10/2024 00426251552TRLO1.1.1 CHIX 16:18:32 5 556 11/10/2024 00426252064TRLO1.1.1 AQXE 16:19:03 25 556 11/10/2024 00426252192TRLO1.1.1 BATE 16:19:14 11 556 11/10/2024 00426252193TRLO1.1.1 BATE 16:19:14 4 556 11/10/2024 00426252334TRLO1.1.1 TRQX 16:19:24 12 555 11/10/2024 00426252416TRLO1.1.1 TRQX 16:19:31 160 556 11/10/2024 00426253420TRLO1.1.1 XLON 16:20:53 3 556 11/10/2024 00426253717TRLO1.1.1 AQXE 16:21:15 2 556 11/10/2024 00426253718TRLO1.1.1 AQXE 16:21:15 99 556 11/10/2024 00426254559TRLO1.1.1 XLON 16:22:33 132 556 11/10/2024 00426255989TRLO1.1.1 XLON 16:24:29 24 555 11/10/2024 00426256544TRLO1.1.1 BATE 16:25:16 30 555 11/10/2024 00426256545TRLO1.1.1 CHIX 16:25:16 6 555 11/10/2024 00426256547TRLO1.1.1 AQXE 16:25:16 16 555 11/10/2024 00426256546TRLO1.1.1 CHIX 16:25:16 5 555 11/10/2024 00426256550TRLO1.1.1 AQXE 16:25:16 5 555 11/10/2024 00426256551TRLO1.1.1 AQXE 16:25:16 18 555 11/10/2024 00426256549TRLO1.1.1 AQXE 16:25:16 46 555 11/10/2024 00426256548TRLO1.1.1 BATE 16:25:16 4 555 11/10/2024 00426256555TRLO1.1.1 TRQX 16:25:16 4 555 11/10/2024 00426256553TRLO1.1.1 TRQX 16:25:16 4 555 11/10/2024 00426256552TRLO1.1.1 TRQX 16:25:16 22 555 11/10/2024 00426256554TRLO1.1.1 XLON 16:25:16 57 554 11/10/2024 00426256998TRLO1.1.1 XLON 16:25:56 15 554 11/10/2024 00426256999TRLO1.1.1 CHIX 16:25:56 5 555 11/10/2024 00426258302TRLO1.1.1 AQXE 16:27:29 30 554 11/10/2024 00426258913TRLO1.1.1 XLON 16:28:17 6 555 11/10/2024 00426259314TRLO1.1.1 CHIX 16:28:46 21 555 11/10/2024 00426260201TRLO1.1.1 BATE 16:29:49 This information was brought to you by Cision http://news.cision.com

XLON