Bodycote Plc - Transaction in Own Shares

[Bodycote]www.bodycote.com 7 January 2025 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 January 2025| +-----------------------------------------------+--------------+ |Aggregate number of ordinary shares purchased: |65,000 | +-----------------------------------------------+--------------+ |Highest price paid per share (pence per share):|650.0p | +-----------------------------------------------+--------------+ |Lowest price paid per share (pence per share): |639.0p | +-----------------------------------------------+--------------+ |Volume weighted average price paid per share |642.88p | | | | |(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 182,732,504 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 8,723,668 Ordinary Shares. This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6. For further information, please contact: Bodycote plc Jim Fairbairn, Chief Executive Officer 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) 200 639 06/01/2025 00440411997TRLO0.1.1 XLON 08:10:58 45 640 06/01/2025 00440413527TRLO0.1.1 CHIX 08:18:14 276 641 06/01/2025 00440413744TRLO0.1.1 XLON 08:19:05 129 641 06/01/2025 00440413745TRLO0.1.1 XLON 08:19:05 147 641 06/01/2025 00440413746TRLO0.1.1 XLON 08:19:05 48 641 06/01/2025 00440413747TRLO0.1.1 XLON 08:19:05 20 641 06/01/2025 00440413761TRLO0.1.1 BATE 08:19:11 75 641 06/01/2025 00440413762TRLO0.1.1 BATE 08:19:11 83 641 06/01/2025 00440413772TRLO0.1.1 BATE 08:19:12 200 641 06/01/2025 00440414092TRLO0.1.1 XLON 08:21:04 89 642 06/01/2025 00440415597TRLO0.1.1 BATE 08:30:04 90 642 06/01/2025 00440415611TRLO0.1.1 CHIX 08:30:05 17 641 06/01/2025 00440416912TRLO0.1.1 AQXE 08:36:00 17 641 06/01/2025 00440416913TRLO0.1.1 AQXE 08:36:00 34 641 06/01/2025 00440416914TRLO0.1.1 AQXE 08:36:00 400 641 06/01/2025 00440416915TRLO0.1.1 XLON 08:36:00 11 641 06/01/2025 00440417094TRLO0.1.1 CHIX 08:37:05 17 641 06/01/2025 00440417096TRLO0.1.1 CHIX 08:37:05 17 641 06/01/2025 00440417097TRLO0.1.1 CHIX 08:37:05 89 641 06/01/2025 00440417095TRLO0.1.1 BATE 08:37:05 400 641 06/01/2025 00440417294TRLO0.1.1 XLON 08:38:01 200 641 06/01/2025 00440417631TRLO0.1.1 XLON 08:40:06 200 641 06/01/2025 00440418045TRLO0.1.1 XLON 08:42:39 200 641 06/01/2025 00440418424TRLO0.1.1 XLON 08:45:47 94 641 06/01/2025 00440418831TRLO0.1.1 XLON 08:48:29 106 641 06/01/2025 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649 06/01/2025 00440461771TRLO0.1.1 AQXE 12:51:39 83 649 06/01/2025 00440461772TRLO0.1.1 CHIX 12:51:39 16 649 06/01/2025 00440461776TRLO0.1.1 TRQX 12:51:39 32 649 06/01/2025 00440461775TRLO0.1.1 TRQX 12:51:39 45 649 06/01/2025 00440461773TRLO0.1.1 CHIX 12:51:39 200 649 06/01/2025 00440461774TRLO0.1.1 XLON 12:51:39 89 649 06/01/2025 00440462161TRLO0.1.1 BATE 12:53:27 17 649 06/01/2025 00440462302TRLO0.1.1 AQXE 12:53:59 89 648 06/01/2025 00440463696TRLO0.1.1 XLON 13:00:12 311 648 06/01/2025 00440463697TRLO0.1.1 XLON 13:00:12 89 649 06/01/2025 00440464081TRLO0.1.1 BATE 13:01:29 45 649 06/01/2025 00440464176TRLO0.1.1 CHIX 13:01:45 16 649 06/01/2025 00440464314TRLO0.1.1 TRQX 13:02:28 89 649 06/01/2025 00440464573TRLO0.1.1 BATE 13:03:57 45 649 06/01/2025 00440464627TRLO0.1.1 CHIX 13:04:09 16 649 06/01/2025 00440464743TRLO0.1.1 TRQX 13:04:48 17 648 06/01/2025 00440465087TRLO0.1.1 AQXE 13:06:29 17 648 06/01/2025 00440465088TRLO0.1.1 AQXE 13:06:29 28 648 06/01/2025 00440465090TRLO0.1.1 XLON 13:06:29 172 648 06/01/2025 00440465091TRLO0.1.1 XLON 13:06:29 400 648 06/01/2025 00440465089TRLO0.1.1 XLON 13:06:29 80 648 06/01/2025 00440465094TRLO0.1.1 XLON 13:06:29 120 648 06/01/2025 00440465093TRLO0.1.1 XLON 13:06:29 200 648 06/01/2025 00440465092TRLO0.1.1 XLON 13:06:29 2 648 06/01/2025 00440466045TRLO0.1.1 BATE 13:10:20 87 648 06/01/2025 00440466046TRLO0.1.1 BATE 13:10:20 200 648 06/01/2025 00440466047TRLO0.1.1 XLON 13:10:20 200 648 06/01/2025 00440466574TRLO0.1.1 XLON 13:12:22 16 648 06/01/2025 00440466857TRLO0.1.1 TRQX 13:13:21 45 648 06/01/2025 00440466856TRLO0.1.1 CHIX 13:13:21 200 648 06/01/2025 00440467448TRLO0.1.1 XLON 13:15:25 17 648 06/01/2025 00440471281TRLO0.1.1 AQXE 13:35:31 34 648 06/01/2025 00440471280TRLO0.1.1 AQXE 13:35:31 45 648 06/01/2025 00440471282TRLO0.1.1 CHIX 13:35:31 17 648 06/01/2025 00440471284TRLO0.1.1 AQXE 13:35:31 17 648 06/01/2025 00440471285TRLO0.1.1 AQXE 13:35:31 89 648 06/01/2025 00440471283TRLO0.1.1 BATE 13:35:31 45 648 06/01/2025 00440471286TRLO0.1.1 CHIX 13:35:31 54 648 06/01/2025 00440471288TRLO0.1.1 XLON 13:35:31 89 648 06/01/2025 00440471287TRLO0.1.1 BATE 13:35:31 46 648 06/01/2025 00440471293TRLO0.1.1 XLON 13:35:31 146 648 06/01/2025 00440471289TRLO0.1.1 XLON 13:35:31 154 648 06/01/2025 00440471292TRLO0.1.1 XLON 13:35:31 200 648 06/01/2025 00440471290TRLO0.1.1 XLON 13:35:31 200 648 06/01/2025 00440471291TRLO0.1.1 XLON 13:35:31 16 648 06/01/2025 00440471294TRLO0.1.1 TRQX 13:35:31 32 648 06/01/2025 00440471295TRLO0.1.1 TRQX 13:35:31 200 648 06/01/2025 00440471296TRLO0.1.1 XLON 13:35:31 200 648 06/01/2025 00440471593TRLO0.1.1 XLON 13:37:16 89 648 06/01/2025 00440471649TRLO0.1.1 BATE 13:37:45 45 648 06/01/2025 00440471670TRLO0.1.1 CHIX 13:37:50 200 648 06/01/2025 00440472034TRLO0.1.1 XLON 13:39:37 89 648 06/01/2025 00440472187TRLO0.1.1 BATE 13:40:37 45 648 06/01/2025 00440472344TRLO0.1.1 CHIX 13:41:19 200 648 06/01/2025 00440472383TRLO0.1.1 XLON 13:41:32 16 648 06/01/2025 00440472970TRLO0.1.1 TRQX 13:43:58 200 648 06/01/2025 00440472969TRLO0.1.1 XLON 13:43:58 200 648 06/01/2025 00440473580TRLO0.1.1 XLON 13:46:35 89 648 06/01/2025 00440473643TRLO0.1.1 BATE 13:47:03 45 648 06/01/2025 00440473728TRLO0.1.1 CHIX 13:47:40 200 648 06/01/2025 00440474078TRLO0.1.1 XLON 13:49:10 8 648 06/01/2025 00440474247TRLO0.1.1 TRQX 13:50:09 34 648 06/01/2025 00440474246TRLO0.1.1 AQXE 13:50:09 8 648 06/01/2025 00440474398TRLO0.1.1 TRQX 13:50:57 200 648 06/01/2025 00440474496TRLO0.1.1 XLON 13:51:32 89 648 06/01/2025 00440474694TRLO0.1.1 BATE 13:52:47 45 648 06/01/2025 00440474763TRLO0.1.1 CHIX 13:53:21 16 648 06/01/2025 00440474794TRLO0.1.1 TRQX 13:53:36 25 648 06/01/2025 00440474849TRLO0.1.1 XLON 13:53:55 44 648 06/01/2025 00440474847TRLO0.1.1 XLON 13:53:55 131 648 06/01/2025 00440474848TRLO0.1.1 XLON 13:53:55 17 648 06/01/2025 00440474982TRLO0.1.1 AQXE 13:54:40 200 647 06/01/2025 00440475290TRLO0.1.1 XLON 13:56:12 17 647 06/01/2025 00440475834TRLO0.1.1 AQXE 13:58:38 45 646 06/01/2025 00440476508TRLO0.1.1 CHIX 14:01:39 89 646 06/01/2025 00440476511TRLO0.1.1 XLON 14:01:39 111 646 06/01/2025 00440476509TRLO0.1.1 XLON 14:01:39 400 646 06/01/2025 00440476510TRLO0.1.1 XLON 14:01:39 17 647 06/01/2025 00440476735TRLO0.1.1 AQXE 14:02:54 45 646 06/01/2025 00440477550TRLO0.1.1 CHIX 14:07:06 28 646 06/01/2025 00440477553TRLO0.1.1 BATE 14:07:06 61 646 06/01/2025 00440477554TRLO0.1.1 BATE 14:07:06 178 646 06/01/2025 00440477552TRLO0.1.1 BATE 14:07:06 16 646 06/01/2025 00440477556TRLO0.1.1 TRQX 14:07:06 32 646 06/01/2025 00440477557TRLO0.1.1 TRQX 14:07:06 200 646 06/01/2025 00440477555TRLO0.1.1 XLON 14:07:06 45 646 06/01/2025 00440478055TRLO0.1.1 CHIX 14:09:45 179 646 06/01/2025 00440478056TRLO0.1.1 XLON 14:09:45 17 646 06/01/2025 00440478458TRLO0.1.1 AQXE 14:11:46 200 646 06/01/2025 00440478459TRLO0.1.1 XLON 14:11:46 16 646 06/01/2025 00440478927TRLO0.1.1 TRQX 14:13:17 89 646 06/01/2025 00440478988TRLO0.1.1 BATE 14:13:24 400 646 06/01/2025 00440479068TRLO0.1.1 XLON 14:13:49 45 646 06/01/2025 00440479081TRLO0.1.1 CHIX 14:13:53 17 646 06/01/2025 00440479300TRLO0.1.1 AQXE 14:14:44 221 644 06/01/2025 00440479942TRLO0.1.1 XLON 14:15:44 4 644 06/01/2025 00440481257TRLO0.1.1 TRQX 14:17:33 12 644 06/01/2025 00440481258TRLO0.1.1 TRQX 14:17:33 89 643 06/01/2025 00440481584TRLO0.1.1 BATE 14:18:02 200 642 06/01/2025 00440481677TRLO0.1.1 XLON 14:18:12 45 643 06/01/2025 00440481858TRLO0.1.1 CHIX 14:18:36 200 642 06/01/2025 00440482525TRLO0.1.1 XLON 14:20:13 17 641 06/01/2025 00440482681TRLO0.1.1 AQXE 14:20:50 200 641 06/01/2025 00440483684TRLO0.1.1 XLON 14:24:23 38 643 06/01/2025 00440488247TRLO0.1.1 XLON 14:33:29 162 643 06/01/2025 00440488246TRLO0.1.1 XLON 14:33:29 162 643 06/01/2025 00440488248TRLO0.1.1 XLON 14:33:29 81 643 06/01/2025 00440488249TRLO0.1.1 XLON 14:33:29 443 643 06/01/2025 00440488250TRLO0.1.1 XLON 14:33:29 314 643 06/01/2025 00440488251TRLO0.1.1 XLON 14:33:29 17 642 06/01/2025 00440488263TRLO0.1.1 AQXE 14:33:30 34 642 06/01/2025 00440488265TRLO0.1.1 AQXE 14:33:30 89 642 06/01/2025 00440488264TRLO0.1.1 BATE 14:33:30 17 642 06/01/2025 00440488266TRLO0.1.1 AQXE 14:33:30 45 642 06/01/2025 00440488268TRLO0.1.1 CHIX 14:33:30 89 642 06/01/2025 00440488267TRLO0.1.1 BATE 14:33:30 16 642 06/01/2025 00440488269TRLO0.1.1 TRQX 14:33:30 45 641 06/01/2025 00440489726TRLO0.1.1 CHIX 14:35:22 45 641 06/01/2025 00440489728TRLO0.1.1 CHIX 14:35:22 89 641 06/01/2025 00440489729TRLO0.1.1 BATE 14:35:22 89 641 06/01/2025 00440489730TRLO0.1.1 BATE 14:35:22 299 642 06/01/2025 00440489863TRLO0.1.1 XLON 14:35:27 101 642 06/01/2025 00440489864TRLO0.1.1 XLON 14:35:27 32 642 06/01/2025 00440490089TRLO0.1.1 TRQX 14:35:42 45 642 06/01/2025 00440491717TRLO0.1.1 CHIX 14:37:09 200 642 06/01/2025 00440491867TRLO0.1.1 XLON 14:37:19 89 642 06/01/2025 00440492216TRLO0.1.1 BATE 14:37:42 16 642 06/01/2025 00440493990TRLO0.1.1 TRQX 14:39:02 200 642 06/01/2025 00440493989TRLO0.1.1 XLON 14:39:02 16 642 06/01/2025 00440493991TRLO0.1.1 TRQX 14:39:02 17 642 06/01/2025 00440495406TRLO0.1.1 AQXE 14:41:00 89 642 06/01/2025 00440495407TRLO0.1.1 BATE 14:41:00 18 642 06/01/2025 00440495408TRLO0.1.1 CHIX 14:41:00 27 642 06/01/2025 00440495409TRLO0.1.1 CHIX 14:41:00 18 643 06/01/2025 00440498385TRLO0.1.1 BATE 14:45:26 27 643 06/01/2025 00440498387TRLO0.1.1 BATE 14:45:26 44 643 06/01/2025 00440498386TRLO0.1.1 BATE 14:45:26 45 643 06/01/2025 00440498400TRLO0.1.1 CHIX 14:45:28 57 643 06/01/2025 00440498412TRLO0.1.1 XLON 14:45:30 143 643 06/01/2025 00440498411TRLO0.1.1 XLON 14:45:30 45 643 06/01/2025 00440503412TRLO0.1.1 CHIX 14:47:49 200 643 06/01/2025 00440503413TRLO0.1.1 XLON 14:47:49 16 643 06/01/2025 00440503414TRLO0.1.1 TRQX 14:47:49 16 643 06/01/2025 00440503415TRLO0.1.1 TRQX 14:47:49 17 643 06/01/2025 00440508415TRLO0.1.1 AQXE 14:52:11 17 643 06/01/2025 00440508416TRLO0.1.1 AQXE 14:52:11 17 643 06/01/2025 00440508419TRLO0.1.1 AQXE 14:52:11 45 643 06/01/2025 00440508418TRLO0.1.1 CHIX 14:52:11 89 643 06/01/2025 00440508417TRLO0.1.1 BATE 14:52:11 200 643 06/01/2025 00440508421TRLO0.1.1 XLON 14:52:11 600 643 06/01/2025 00440508420TRLO0.1.1 XLON 14:52:11 16 643 06/01/2025 00440508423TRLO0.1.1 TRQX 14:52:11 200 643 06/01/2025 00440508422TRLO0.1.1 XLON 14:52:11 200 641 06/01/2025 00440509865TRLO0.1.1 XLON 14:54:12 89 641 06/01/2025 00440509868TRLO0.1.1 BATE 14:54:12 45 641 06/01/2025 00440509929TRLO0.1.1 CHIX 14:54:17 16 641 06/01/2025 00440509990TRLO0.1.1 TRQX 14:54:22 45 641 06/01/2025 00440511406TRLO0.1.1 CHIX 14:56:43 125 641 06/01/2025 00440511407TRLO0.1.1 XLON 14:56:43 17 641 06/01/2025 00440514055TRLO0.1.1 AQXE 15:01:15 17 641 06/01/2025 00440514056TRLO0.1.1 AQXE 15:01:15 17 641 06/01/2025 00440514057TRLO0.1.1 AQXE 15:01:15 89 641 06/01/2025 00440514058TRLO0.1.1 BATE 15:01:15 89 641 06/01/2025 00440514059TRLO0.1.1 BATE 15:01:15 17 641 06/01/2025 00440514062TRLO0.1.1 AQXE 15:01:15 45 641 06/01/2025 00440514060TRLO0.1.1 CHIX 15:01:15 45 641 06/01/2025 00440514061TRLO0.1.1 CHIX 15:01:15 75 641 06/01/2025 00440514064TRLO0.1.1 XLON 15:01:15 89 641 06/01/2025 00440514063TRLO0.1.1 BATE 15:01:15 275 641 06/01/2025 00440514065TRLO0.1.1 XLON 15:01:15 200 641 06/01/2025 00440514066TRLO0.1.1 XLON 15:01:15 200 641 06/01/2025 00440514068TRLO0.1.1 XLON 15:01:15 325 641 06/01/2025 00440514067TRLO0.1.1 XLON 15:01:15 200 641 06/01/2025 00440514069TRLO0.1.1 XLON 15:01:15 200 641 06/01/2025 00440514070TRLO0.1.1 XLON 15:01:15 200 641 06/01/2025 00440514071TRLO0.1.1 XLON 15:01:15 16 640 06/01/2025 00440514128TRLO0.1.1 TRQX 15:01:16 16 640 06/01/2025 00440514129TRLO0.1.1 TRQX 15:01:16 16 640 06/01/2025 00440514130TRLO0.1.1 TRQX 15:01:16 200 640 06/01/2025 00440515585TRLO0.1.1 XLON 15:03:22 17 641 06/01/2025 00440515706TRLO0.1.1 AQXE 15:03:34 178 641 06/01/2025 00440517205TRLO0.1.1 BATE 15:05:47 17 641 06/01/2025 00440517206TRLO0.1.1 AQXE 15:05:47 17 641 06/01/2025 00440517207TRLO0.1.1 AQXE 15:05:47 200 641 06/01/2025 00440517209TRLO0.1.1 XLON 15:05:47 800 641 06/01/2025 00440517208TRLO0.1.1 XLON 15:05:47 32 641 06/01/2025 00440517210TRLO0.1.1 TRQX 15:05:47 32 641 06/01/2025 00440517211TRLO0.1.1 TRQX 15:05:47 90 640 06/01/2025 00440517253TRLO0.1.1 CHIX 15:05:56 90 640 06/01/2025 00440517254TRLO0.1.1 CHIX 15:05:56 16 641 06/01/2025 00440518199TRLO0.1.1 TRQX 15:08:03 37 641 06/01/2025 00440518247TRLO0.1.1 BATE 15:08:09 52 641 06/01/2025 00440518249TRLO0.1.1 BATE 15:08:09 89 641 06/01/2025 00440518248TRLO0.1.1 BATE 15:08:09 200 641 06/01/2025 00440518255TRLO0.1.1 XLON 15:08:10 17 640 06/01/2025 00440518262TRLO0.1.1 AQXE 15:08:11 400 640 06/01/2025 00440518264TRLO0.1.1 XLON 15:08:11 16 641 06/01/2025 00440519231TRLO0.1.1 TRQX 15:10:01 45 640 06/01/2025 00440519370TRLO0.1.1 CHIX 15:10:22 200 640 06/01/2025 00440519371TRLO0.1.1 XLON 15:10:22 89 640 06/01/2025 00440519738TRLO0.1.1 BATE 15:10:46 17 640 06/01/2025 00440519985TRLO0.1.1 AQXE 15:11:08 17 640 06/01/2025 00440519986TRLO0.1.1 AQXE 15:11:08 16 641 06/01/2025 00440520909TRLO0.1.1 TRQX 15:12:33 45 640 06/01/2025 00440521009TRLO0.1.1 CHIX 15:12:48 89 639 06/01/2025 00440521011TRLO0.1.1 BATE 15:12:48 400 640 06/01/2025 00440521010TRLO0.1.1 XLON 15:12:48 58 639 06/01/2025 00440521013TRLO0.1.1 XLON 15:12:48 142 639 06/01/2025 00440521014TRLO0.1.1 XLON 15:12:48 200 639 06/01/2025 00440521012TRLO0.1.1 XLON 15:12:48 17 640 06/01/2025 00440521392TRLO0.1.1 AQXE 15:13:27 17 640 06/01/2025 00440522448TRLO0.1.1 AQXE 15:16:02 45 639 06/01/2025 00440522801TRLO0.1.1 CHIX 15:16:39 45 639 06/01/2025 00440522802TRLO0.1.1 CHIX 15:16:39 89 639 06/01/2025 00440522803TRLO0.1.1 BATE 15:16:39 89 639 06/01/2025 00440522804TRLO0.1.1 BATE 15:16:39 200 639 06/01/2025 00440522806TRLO0.1.1 XLON 15:16:39 200 639 06/01/2025 00440522807TRLO0.1.1 XLON 15:16:39 400 639 06/01/2025 00440522805TRLO0.1.1 XLON 15:16:39 16 639 06/01/2025 00440522810TRLO0.1.1 TRQX 15:16:39 100 639 06/01/2025 00440522808TRLO0.1.1 XLON 15:16:39 100 639 06/01/2025 00440522809TRLO0.1.1 XLON 15:16:39 16 639 06/01/2025 00440522811TRLO0.1.1 TRQX 15:16:39 200 641 06/01/2025 00440527216TRLO0.1.1 XLON 15:28:49 28 641 06/01/2025 00440527438TRLO0.1.1 XLON 15:29:27 172 641 06/01/2025 00440527439TRLO0.1.1 XLON 15:29:27 90 641 06/01/2025 00440527456TRLO0.1.1 CHIX 15:29:32 34 640 06/01/2025 00440527457TRLO0.1.1 AQXE 15:29:32 17 640 06/01/2025 00440527458TRLO0.1.1 AQXE 15:29:32 89 640 06/01/2025 00440527459TRLO0.1.1 BATE 15:29:32 89 640 06/01/2025 00440527460TRLO0.1.1 BATE 15:29:32 89 640 06/01/2025 00440527461TRLO0.1.1 BATE 15:29:32 89 640 06/01/2025 00440527462TRLO0.1.1 BATE 15:29:32 17 640 06/01/2025 00440527465TRLO0.1.1 AQXE 15:29:32 17 640 06/01/2025 00440527466TRLO0.1.1 AQXE 15:29:32 89 640 06/01/2025 00440527463TRLO0.1.1 BATE 15:29:32 89 640 06/01/2025 00440527464TRLO0.1.1 BATE 15:29:32 17 640 06/01/2025 00440527467TRLO0.1.1 AQXE 15:29:32 17 640 06/01/2025 00440527468TRLO0.1.1 AQXE 15:29:32 567 640 06/01/2025 00440527469TRLO0.1.1 XLON 15:29:32 33 640 06/01/2025 00440527470TRLO0.1.1 XLON 15:29:32 42 640 06/01/2025 00440527471TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527472TRLO0.1.1 XLON 15:29:32 16 640 06/01/2025 00440527473TRLO0.1.1 TRQX 15:29:32 16 640 06/01/2025 00440527474TRLO0.1.1 TRQX 15:29:32 200 640 06/01/2025 00440527475TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527476TRLO0.1.1 XLON 15:29:32 16 640 06/01/2025 00440527478TRLO0.1.1 TRQX 15:29:32 16 640 06/01/2025 00440527479TRLO0.1.1 TRQX 15:29:32 200 640 06/01/2025 00440527477TRLO0.1.1 XLON 15:29:32 16 640 06/01/2025 00440527480TRLO0.1.1 TRQX 15:29:32 16 640 06/01/2025 00440527481TRLO0.1.1 TRQX 15:29:32 16 640 06/01/2025 00440527482TRLO0.1.1 TRQX 15:29:32 1 640 06/01/2025 00440527486TRLO0.1.1 XLON 15:29:32 158 640 06/01/2025 00440527483TRLO0.1.1 XLON 15:29:32 198 640 06/01/2025 00440527485TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527484TRLO0.1.1 XLON 15:29:32 1 640 06/01/2025 00440527487TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527488TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527489TRLO0.1.1 XLON 15:29:32 200 640 06/01/2025 00440527490TRLO0.1.1 XLON 15:29:32 135 640 06/01/2025 00440527491TRLO0.1.1 CHIX 15:29:32 28 640 06/01/2025 00440529837TRLO0.1.1 BATE 15:36:37 89 640 06/01/2025 00440529836TRLO0.1.1 BATE 15:36:37 45 640 06/01/2025 00440529838TRLO0.1.1 CHIX 15:36:37 45 640 06/01/2025 00440529840TRLO0.1.1 CHIX 15:36:37 61 640 06/01/2025 00440529839TRLO0.1.1 BATE 15:36:37 16 640 06/01/2025 00440529842TRLO0.1.1 TRQX 15:36:37 45 640 06/01/2025 00440529841TRLO0.1.1 CHIX 15:36:37 200 640 06/01/2025 00440529843TRLO0.1.1 XLON 15:36:37 32 640 06/01/2025 00440529845TRLO0.1.1 TRQX 15:36:37 200 640 06/01/2025 00440529844TRLO0.1.1 XLON 15:36:37 200 640 06/01/2025 00440529846TRLO0.1.1 XLON 15:36:37 200 640 06/01/2025 00440529847TRLO0.1.1 XLON 15:36:37 17 640 06/01/2025 00440530597TRLO0.1.1 AQXE 15:39:26 89 640 06/01/2025 00440530598TRLO0.1.1 BATE 15:39:26 17 640 06/01/2025 00440530599TRLO0.1.1 AQXE 15:39:26 17 640 06/01/2025 00440530600TRLO0.1.1 AQXE 15:39:26 45 640 06/01/2025 00440530601TRLO0.1.1 CHIX 15:39:26 200 640 06/01/2025 00440530602TRLO0.1.1 XLON 15:39:26 45 640 06/01/2025 00440531477TRLO0.1.1 CHIX 15:42:47 45 641 06/01/2025 00440532596TRLO0.1.1 CHIX 15:46:32 89 641 06/01/2025 00440532595TRLO0.1.1 BATE 15:46:32 89 641 06/01/2025 00440532597TRLO0.1.1 BATE 15:46:32 200 641 06/01/2025 00440532599TRLO0.1.1 XLON 15:46:32 600 641 06/01/2025 00440532598TRLO0.1.1 XLON 15:46:32 16 641 06/01/2025 00440532600TRLO0.1.1 TRQX 15:46:32 17 641 06/01/2025 00440532715TRLO0.1.1 AQXE 15:46:45 17 641 06/01/2025 00440532716TRLO0.1.1 AQXE 15:46:45 16 641 06/01/2025 00440533325TRLO0.1.1 TRQX 15:48:40 200 641 06/01/2025 00440533370TRLO0.1.1 XLON 15:48:45 200 641 06/01/2025 00440533371TRLO0.1.1 XLON 15:48:45 37 641 06/01/2025 00440533520TRLO0.1.1 BATE 15:49:22 52 641 06/01/2025 00440533659TRLO0.1.1 BATE 15:49:39 17 641 06/01/2025 00440533838TRLO0.1.1 AQXE 15:50:21 45 641 06/01/2025 00440533839TRLO0.1.1 CHIX 15:50:21 200 640 06/01/2025 00440534034TRLO0.1.1 XLON 15:50:57 16 640 06/01/2025 00440534251TRLO0.1.1 TRQX 15:52:01 17 641 06/01/2025 00440534521TRLO0.1.1 AQXE 15:53:01 45 641 06/01/2025 00440535379TRLO0.1.1 CHIX 15:55:56 200 641 06/01/2025 00440535380TRLO0.1.1 XLON 15:55:56 200 641 06/01/2025 00440535381TRLO0.1.1 XLON 15:55:56 16 641 06/01/2025 00440535382TRLO0.1.1 TRQX 15:55:56 200 641 06/01/2025 00440535383TRLO0.1.1 XLON 15:55:56 200 641 06/01/2025 00440535384TRLO0.1.1 XLON 15:55:56 32 642 06/01/2025 00440537093TRLO0.1.1 CHIX 16:01:27 45 642 06/01/2025 00440537094TRLO0.1.1 CHIX 16:01:27 178 642 06/01/2025 00440537092TRLO0.1.1 BATE 16:01:27 45 642 06/01/2025 00440537095TRLO0.1.1 CHIX 16:01:27 89 642 06/01/2025 00440537096TRLO0.1.1 BATE 16:01:27 89 642 06/01/2025 00440537097TRLO0.1.1 BATE 16:01:27 13 642 06/01/2025 00440537099TRLO0.1.1 CHIX 16:01:27 16 642 06/01/2025 00440537100TRLO0.1.1 TRQX 16:01:27 89 642 06/01/2025 00440537098TRLO0.1.1 BATE 16:01:27 200 642 06/01/2025 00440537101TRLO0.1.1 XLON 16:01:27 16 642 06/01/2025 00440537102TRLO0.1.1 TRQX 16:01:27 200 642 06/01/2025 00440537103TRLO0.1.1 XLON 16:01:27 200 642 06/01/2025 00440537104TRLO0.1.1 XLON 16:01:27 17 642 06/01/2025 00440537105TRLO0.1.1 AQXE 16:01:27 17 642 06/01/2025 00440537106TRLO0.1.1 AQXE 16:01:27 17 642 06/01/2025 00440537107TRLO0.1.1 AQXE 16:01:27 200 642 06/01/2025 00440537108TRLO0.1.1 XLON 16:01:27 200 642 06/01/2025 00440537109TRLO0.1.1 XLON 16:01:27 17 643 06/01/2025 00440538259TRLO0.1.1 AQXE 16:05:12 5 643 06/01/2025 00440538689TRLO0.1.1 AQXE 16:06:58 12 643 06/01/2025 00440538690TRLO0.1.1 AQXE 16:06:58 16 643 06/01/2025 00440538738TRLO0.1.1 TRQX 16:07:11 89 643 06/01/2025 00440538911TRLO0.1.1 BATE 16:07:47 23 643 06/01/2025 00440538988TRLO0.1.1 CHIX 16:08:12 22 643 06/01/2025 00440538989TRLO0.1.1 CHIX 16:08:12 17 643 06/01/2025 00440539114TRLO0.1.1 AQXE 16:08:58 86 643 06/01/2025 00440539149TRLO0.1.1 XLON 16:09:05 143 643 06/01/2025 00440539150TRLO0.1.1 XLON 16:09:05 146 643 06/01/2025 00440539151TRLO0.1.1 XLON 16:09:05 730 643 06/01/2025 00440539152TRLO0.1.1 XLON 16:09:05 200 643 06/01/2025 00440539154TRLO0.1.1 XLON 16:09:05 480 643 06/01/2025 00440539153TRLO0.1.1 XLON 16:09:05 15 643 06/01/2025 00440539155TRLO0.1.1 XLON 16:09:05 16 643 06/01/2025 00440539407TRLO0.1.1 TRQX 16:09:33 38 643 06/01/2025 00440539487TRLO0.1.1 BATE 16:09:53 5 643 06/01/2025 00440539488TRLO0.1.1 BATE 16:09:53 44 643 06/01/2025 00440539489TRLO0.1.1 BATE 16:09:53 2 643 06/01/2025 00440539490TRLO0.1.1 BATE 16:09:53 45 643 06/01/2025 00440539652TRLO0.1.1 CHIX 16:10:34 17 643 06/01/2025 00440539692TRLO0.1.1 AQXE 16:10:51 17 643 06/01/2025 00440539693TRLO0.1.1 AQXE 16:10:51 124 643 06/01/2025 00440539739TRLO0.1.1 XLON 16:11:03 76 643 06/01/2025 00440539740TRLO0.1.1 XLON 16:11:03 89 642 06/01/2025 00440539920TRLO0.1.1 BATE 16:11:42 45 642 06/01/2025 00440539922TRLO0.1.1 CHIX 16:11:42 45 642 06/01/2025 00440539923TRLO0.1.1 CHIX 16:11:42 89 642 06/01/2025 00440539921TRLO0.1.1 BATE 16:11:42 16 642 06/01/2025 00440539924TRLO0.1.1 TRQX 16:11:42 16 642 06/01/2025 00440539925TRLO0.1.1 TRQX 16:11:42 16 642 06/01/2025 00440539926TRLO0.1.1 TRQX 16:11:42 200 642 06/01/2025 00440539927TRLO0.1.1 XLON 16:11:42 17 642 06/01/2025 00440540622TRLO0.1.1 AQXE 16:14:05 45 642 06/01/2025 00440540623TRLO0.1.1 CHIX 16:14:05 200 642 06/01/2025 00440540624TRLO0.1.1 XLON 16:14:05 200 642 06/01/2025 00440540625TRLO0.1.1 XLON 16:14:05 200 642 06/01/2025 00440540626TRLO0.1.1 XLON 16:14:05 89 642 06/01/2025 00440540635TRLO0.1.1 BATE 16:14:08 16 642 06/01/2025 00440540636TRLO0.1.1 TRQX 16:14:08 90 643 06/01/2025 00440542803TRLO0.1.1 XLON 16:20:46 110 643 06/01/2025 00440542804TRLO0.1.1 XLON 16:20:46 126 643 06/01/2025 00440542811TRLO0.1.1 XLON 16:20:47 140 643 06/01/2025 00440542812TRLO0.1.1 XLON 16:20:47 480 643 06/01/2025 00440542813TRLO0.1.1 XLON 16:20:47 109 643 06/01/2025 00440542815TRLO0.1.1 XLON 16:20:47 145 643 06/01/2025 00440542814TRLO0.1.1 XLON 16:20:47 7 643 06/01/2025 00440542836TRLO0.1.1 AQXE 16:20:51 24 643 06/01/2025 00440542838TRLO0.1.1 AQXE 16:20:51 33 643 06/01/2025 00440542837TRLO0.1.1 AQXE 16:20:51 23 643 06/01/2025 00440542860TRLO0.1.1 TRQX 16:20:54 31 643 06/01/2025 00440542861TRLO0.1.1 TRQX 16:20:54 1 643 06/01/2025 00440543463TRLO0.1.1 AQXE 16:22:38 400 644 06/01/2025 00440543465TRLO0.1.1 XLON 16:22:38 147 644 06/01/2025 00440543466TRLO0.1.1 CHIX 16:22:38 159 644 06/01/2025 00440543467TRLO0.1.1 CHIX 16:22:38 21 644 06/01/2025 00440543468TRLO0.1.1 CHIX 16:22:38 3 644 06/01/2025 00440543499TRLO0.1.1 BATE 16:22:43 40 644 06/01/2025 00440543498TRLO0.1.1 BATE 16:22:43 5 644 06/01/2025 00440543501TRLO0.1.1 BATE 16:22:43 219 644 06/01/2025 00440543500TRLO0.1.1 BATE 16:22:43 26 644 06/01/2025 00440543647TRLO0.1.1 TRQX 16:23:07 34 644 06/01/2025 00440543648TRLO0.1.1 TRQX 16:23:07 36 643 06/01/2025 00440543837TRLO0.1.1 AQXE 16:23:42 60 643 06/01/2025 00440543838TRLO0.1.1 BATE 16:23:42 260 643 06/01/2025 00440543839TRLO0.1.1 BATE 16:23:42 1115 643 06/01/2025 00440543840TRLO0.1.1 XLON 16:23:42 200 643 06/01/2025 00440543841TRLO0.1.1 XLON 16:23:42 200 643 06/01/2025 00440543842TRLO0.1.1 XLON 16:23:42 48 643 06/01/2025 00440544515TRLO0.1.1 CHIX 16:25:06 25 644 06/01/2025 00440544617TRLO0.1.1 TRQX 16:25:25 101 643 06/01/2025 00440544799TRLO0.1.1 BATE 16:25:56 247 643 06/01/2025 00440544856TRLO0.1.1 XLON 16:26:03 8 643 06/01/2025 00440545175TRLO0.1.1 CHIX 16:27:03 167 643 06/01/2025 00440545183TRLO0.1.1 XLON 16:27:06 2 644 06/01/2025 00440545213TRLO0.1.1 TRQX 16:27:11 39 642 06/01/2025 00440545463TRLO0.1.1 AQXE 16:28:19 This information was brought to you by Cision http://news.cision.com

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