Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 21 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 extension programme announced on 20 December 2024 (the Extended Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC: +-----------------------------------------------+---------------+ |Date of purchase: |20 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |34,245 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|666.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |652.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |658.4122p | | | | |(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 182,382,178 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 this Extended Programme, the Company has purchased a total of 94,235 Ordinary Shares.  In addition to the 8,979,759 Ordinary Shares purchased under the Share Buyback Programme which commenced in March 2024 and concluded in January 2025, the Company has purchased a total of 9,073,994 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:HSBC Bank PLC Intermediary code:HBEU Time zone:GMT Currency:GBP Individual Transactions: Number of Transaction Time of Transaction Venue shares price transaction reference purchased (pence per number share) 113 663 08:07:16 RRLPQ3JQ7X XLON 122 663 08:07:16 RRLPQ3JQ7Y XLON 112 663 08:09:05 RRLPQ3JQED XLON 113 663 08:09:05 RRLPQ3JQEE XLON 119 664 08:10:03 RRLPQ3JRJ3 XLON 13 664 08:10:03 RRLPQ3JRJ4 XLON 99 664 08:10:03 RRLPQ3JRJ4 XLON 7 664 08:10:03 RRLPQ3JRJ6 XLON 103 664 08:10:03 RRLPQ3JRJ6 XLON 1 664 08:10:03 RRLPQ3JRJ6 XLON 122 664 08:10:03 RRLPQ3JRJ9 XLON 52 664 08:15:07 1100009SN CHIX 60 664 08:15:07 1100009SO CHIX 63 664 08:15:07 RRLPQ3JRSQ XLON 51 664 08:15:07 RRLPQ3JRST XLON 58 664 08:21:44 110000AY3 CHIX 64 664 08:21:44 110000AY4 CHIX 53 664 08:21:44 RRLPQ3JR7V XLON 8 664 08:21:44 RRLPQ3JR7V XLON 54 664 08:21:44 RRLPQ3JR7X XLON 42 664 08:28:44 110000C3C CHIX 48 664 08:28:44 010000AGA BATE 35 664 08:28:44 010000AGB BATE 41 664 08:28:44 110000C3D CHIX 31 664 08:28:44 RRLPQ3JSKT XLON 30 664 08:28:44 RRLPQ3JSKU XLON 10 664 08:28:44 010000AGB BATE 19 664 08:28:54 010000AH4 BATE 18 664 08:28:54 010000AH5 BATE 25 664 08:28:54 110000C3V CHIX 23 664 08:28:54 110000C3W CHIX 29 664 08:28:54 RRLPQ3JSK3 XLON 35 664 08:28:54 E0LiiTaeLqvJ TRQX 32 664 08:28:54 RRLPQ3JSK4 XLON 27 664 08:28:54 E0LiiTaeLqvL TRQX 14 664 08:28:54 012010910002748 AQXE 13 664 08:28:54 012010910002749 AQXE 120 666 08:38:50 RRLPQ3JS5D XLON 98 666 08:38:50 RRLPQ3JS5E XLON 23 666 08:38:50 RRLPQ3JS5E XLON 69 666 08:38:50 RRLPQ3JS6G XLON 13 665 08:38:51 RRLPQ3JS6R XLON 33 665 08:38:51 RRLPQ3JS6R XLON 53 665 08:38:51 RRLPQ3JS6T XLON 70 665 08:38:51 012010910003029 AQXE 67 665 08:38:51 012010910003030 AQXE 30 666 08:38:51 012010910003031 AQXE 21 666 08:38:51 012010910003031 AQXE 24 666 08:38:51 012010910003033 AQXE 20 665 08:38:51 010000BBD BATE 30 665 08:38:51 110000DMF CHIX 19 665 08:38:51 010000BBE BATE 31 665 08:38:51 110000DMG CHIX 22 665 08:38:51 RRLPQ3JS60 XLON 21 665 08:38:51 E0LiiTaeMICa TRQX 22 665 08:38:51 RRLPQ3JS61 XLON 20 665 08:38:51 E0LiiTaeMICc TRQX 27 665 08:38:51 012010910003036 AQXE 26 665 08:38:51 012010910003037 AQXE 24 664 08:41:39 010000BJK BATE 22 664 08:41:39 010000BJL BATE 25 664 08:41:39 110000E1Q CHIX 34 664 08:41:39 E0LiiTaeMQp6 TRQX 19 664 08:41:39 RRLPQ3JSEV XLON 23 664 08:41:39 RRLPQ3JSEW XLON 22 664 08:41:39 110000E1T CHIX 32 664 08:41:39 E0LiiTaeMQp8 TRQX 18 664 08:41:39 012010910003158 AQXE 20 664 08:41:39 012010910003159 AQXE 24 663 08:41:43 110000E2O CHIX 12 663 08:41:43 010000BK2 BATE 12 663 08:41:43 010000BK2 BATE 23 663 08:41:43 E0LiiTaeMR31 TRQX 15 663 08:41:43 RRLPQ3JSEZ XLON 27 663 08:41:43 012010910003167 AQXE 36 663 08:48:26 110000F72 CHIX 25 663 08:48:26 110000F74 CHIX 7 663 08:51:06 110000F74 CHIX 28 663 08:51:06 110000FL0 CHIX 28 663 08:51:06 RRLPQ3JTUC XLON 18 663 08:51:06 RRLPQ3JTVH XLON 54 665 09:02:50 010000DHD BATE 17 665 09:05:03 110000HS6 CHIX 15 665 09:05:03 010000DRU BATE 15 665 09:05:03 110000HS7 CHIX 23 665 09:05:03 012010910004108 AQXE 19 665 09:05:03 012010910004109 AQXE 26 665 09:05:42 110000HWW CHIX 26 665 09:05:42 110000HWX CHIX 19 665 09:05:42 010000DU7 BATE 25 665 09:05:42 E0LiiTaeNVN1 TRQX 19 665 09:05:42 RRLPQ3JUKJ XLON 20 665 09:05:42 RRLPQ3JUKK XLON 20 665 09:05:42 010000DU8 BATE 29 665 09:05:42 E0LiiTaeNVN3 TRQX 29 665 09:05:42 012010910004143 AQXE 26 665 09:05:42 012010910004144 AQXE 118 665 09:05:42 RRLPQ3JUKL XLON 117 665 09:05:42 RRLPQ3JUKM XLON 114 665 09:05:42 110000HWZ CHIX 112 665 09:05:42 RRLPQ3JUKN XLON 50 666 09:07:40 110000ICC CHIX 71 666 09:07:40 110000ICC CHIX 44 666 09:07:40 110000ICE CHIX 39 666 09:07:40 110000ICE CHIX 35 666 09:07:40 110000ICE CHIX 115 666 09:11:10 110000IX1 CHIX 55 666 09:11:10 110000IX2 CHIX 39 666 09:11:10 110000IX2 CHIX 13 665 09:15:08 110000JBF CHIX 13 665 09:15:08 110000JBG CHIX 33 665 09:15:08 010000EOU BATE 29 665 09:15:08 010000EOV BATE 24 665 09:15:08 E0LiiTaeNvR1 TRQX 24 665 09:15:08 RRLPQ3JUXJ XLON 24 665 09:15:08 RRLPQ3JUXK XLON 21 665 09:15:08 E0LiiTaeNvR3 TRQX 23 665 09:15:08 012010910004553 AQXE 27 665 09:15:08 012010910004554 AQXE 17 664 09:34:51 110000M8Y CHIX 18 664 09:34:51 110000M8Z CHIX 24 664 09:34:51 010000GJG BATE 26 664 09:34:51 E0LiiTaeOjFd TRQX 18 664 09:34:51 RRLPQ3JVV2 XLON 20 664 09:34:51 RRLPQ3JVV3 XLON 25 664 09:34:51 010000GJH BATE 30 664 09:34:51 E0LiiTaeOjFf TRQX 30 664 09:34:51 012010910005362 AQXE 27 664 09:34:51 012010910005363 AQXE 25 665 09:34:51 012010910005364 AQXE 64 665 09:34:51 012010910005364 AQXE 29 664 09:34:51 E0LiiTaeOjI1 TRQX 1 664 09:34:51 E0LiiTaeOjI1 TRQX 24 664 09:34:51 RRLPQ3JVVB XLON 24 664 09:34:51 110000M9Z CHIX 23 664 09:34:51 110000MA0 CHIX 26 664 09:34:51 010000GK1 BATE 9 664 09:34:51 E0LiiTaeOjJf TRQX 2 664 09:34:51 RRLPQ3JVVB XLON 29 664 09:34:51 RRLPQ3JVWH XLON 24 664 09:34:51 010000GK2 BATE 17 664 09:34:51 E0LiiTaeOjJf TRQX 14 664 09:34:51 012010910005366 AQXE 14 664 09:34:51 012010910005367 AQXE 111 665 09:41:00 010000H48 BATE 114 665 09:41:00 010000H49 BATE 116 665 09:41:00 010000H4A BATE 63 665 09:41:00 010000H4B BATE 49 665 09:41:00 010000H4B BATE 112 665 09:41:00 010000H4D BATE 116 665 09:41:00 010000H4E BATE 122 665 09:43:25 110000NH9 CHIX 115 665 09:43:25 010000HB4 BATE 119 665 09:47:10 110000NVF CHIX 112 665 09:47:10 010000HL6 BATE 97 665 09:51:25 110000OIF CHIX 25 665 09:51:25 110000OIF CHIX 117 665 09:51:25 110000OIH CHIX 3 665 09:51:25 010000HZE BATE 112 665 10:00:25 110000PYV CHIX 113 665 10:00:25 110000PYW CHIX 31 664 10:05:20 010000JAQ BATE 30 664 10:05:20 010000JAR BATE 23 664 10:05:20 110000QP9 CHIX 22 664 10:05:20 RRLPQ3JWZD XLON 28 664 10:05:20 E0LiiTaePqLT TRQX 22 664 10:05:20 RRLPQ3JWZE XLON 23 664 10:05:20 110000QPA CHIX 26 664 10:05:20 E0LiiTaePqLV TRQX 13 664 10:07:04 010000JI7 BATE 13 664 10:07:04 010000JI8 BATE 38 663 10:10:23 110000RM9 CHIX 20 663 10:10:23 010000JW8 BATE 2 663 10:10:23 010000JW8 BATE 38 663 10:10:23 110000RMA CHIX 22 663 10:10:23 E0LiiTaeQ2n3 TRQX 20 663 10:10:23 RRLPQ3JWDX XLON 19 663 10:10:23 RRLPQ3JWDY XLON 18 663 10:10:23 010000JWA BATE 31 663 10:10:23 E0LiiTaeQ2n5 TRQX 18 663 10:10:23 012010910006483 AQXE 15 663 10:10:23 012010910006484 AQXE 21 662 10:13:59 E0LiiTaeQAGQ TRQX 26 662 10:13:59 E0LiiTaeQAGS TRQX 18 662 10:17:04 010000KIT BATE 18 662 10:17:04 010000KIU BATE 15 662 10:17:04 RRLPQ3JXRK XLON 22 662 10:17:04 E0LiiTaeQGeY TRQX 22 662 10:17:04 E0LiiTaeQGea TRQX 15 662 10:18:08 E0LiiTaeQJwo TRQX 22 662 10:18:08 012010910007044 AQXE 22 662 10:18:08 012010910007045 AQXE 115 663 10:25:11 110000TYP CHIX 117 663 10:25:11 110000TYQ CHIX 2 663 10:25:11 110000TYQ CHIX 37 663 10:31:56 110000UVK CHIX 79 663 10:31:56 110000UVK CHIX 79 663 10:35:56 110000VH5 CHIX 36 663 10:35:56 110000VH5 CHIX 89 663 10:35:56 110000VH7 CHIX 25 663 10:35:56 110000VH8 CHIX 115 663 10:42:56 110000WBJ CHIX 94 663 10:42:56 110000WBK CHIX 17 662 10:49:19 E0LiiTaeRME8 TRQX 17 662 10:49:19 E0LiiTaeRMEA TRQX 23 662 11:07:26 010000P31 BATE 13 662 11:07:26 110000ZDB CHIX 14 662 11:07:26 110000ZDC CHIX 23 662 11:07:26 010000P32 BATE 20 662 11:07:26 RRLPQ3JZQ9 XLON 26 662 11:07:26 E0LiiTaeRwzx TRQX 21 662 11:07:26 RRLPQ3JZQA XLON 6 662 11:07:26 E0LiiTaeRwzx TRQX 30 662 11:07:26 E0LiiTaeRx02 TRQX 28 662 11:07:26 012010910008479 AQXE 27 662 11:07:26 012010910008480 AQXE 121 662 11:07:26 RRLPQ3JZRI XLON 108 662 11:07:26 RRLPQ3JZRJ XLON 4 662 11:07:26 RRLPQ3JZRJ XLON 116 662 11:07:26 110000ZDJ CHIX 122 662 11:07:26 RRLPQ3JZRL XLON 30 662 11:07:26 E0LiiTaeRx18 TRQX 21 661 12:08:48 1100016XC CHIX 25 661 12:08:48 010000TYK BATE 18 661 12:08:48 RRLPQ3J1TX XLON 17 661 12:08:48 RRLPQ3J1TY XLON 22 661 12:08:48 010000TYL BATE 19 661 12:08:48 1100016XD CHIX 27 661 12:08:48 E0LiiTaeTkg3 TRQX 24 661 12:08:48 E0LiiTaeTkg5 TRQX 30 661 12:08:48 012010910010328 AQXE 30 661 12:08:48 012010910010330 AQXE 28 662 12:08:48 RRLPQ3J1T2 XLON 62 662 12:08:48 RRLPQ3J1T2 XLON 115 662 12:09:26 RRLPQ3J1UH XLON 7 662 12:09:26 RRLPQ3J1UI XLON 5 662 12:10:49 RRLPQ3J1VS XLON 106 662 12:10:49 RRLPQ3J1VS XLON 117 662 12:10:49 010000U4Q BATE 121 662 12:10:49 RRLPQ3J1VU XLON 118 662 12:10:49 11000174E CHIX 114 662 12:12:18 1100017B0 CHIX 110 662 12:12:18 RRLPQ3J1W1 XLON 111 662 12:12:18 1100017B1 CHIX 3 662 12:12:18 1100017B1 CHIX 110 662 12:12:18 010000U8Z BATE 120 662 12:12:18 RRLPQ3J1W2 XLON 112 662 12:12:18 1100017B3 CHIX 23 661 12:15:10 1100017PM CHIX 24 661 12:15:10 1100017PN CHIX 26 661 12:15:10 010000UIE BATE 22 661 12:15:10 E0LiiTaeTuVi TRQX 22 661 12:15:10 RRLPQ3J1ZE XLON 22 661 12:15:10 RRLPQ3J1ZF XLON 27 661 12:15:10 010000UIF BATE 24 661 12:15:10 E0LiiTaeTuVk TRQX 22 661 12:15:10 012010910010500 AQXE 23 661 12:15:10 012010910010501 AQXE 87 661 12:15:10 RRLPQ3J10Q XLON 30 661 12:15:10 RRLPQ3J10Q XLON 68 661 12:15:10 RRLPQ3J10S XLON 44 661 12:15:10 RRLPQ3J10S XLON 110 661 12:15:10 RRLPQ3J10U XLON 120 661 12:15:10 RRLPQ3J10V XLON 120 661 12:15:10 1100017PR CHIX 93 661 12:15:10 RRLPQ3J10W XLON 21 661 12:15:10 RRLPQ3J10W XLON 96 661 12:15:10 RRLPQ3J10Y XLON 19 661 12:15:10 RRLPQ3J10Y XLON 74 661 12:15:10 RRLPQ3J100 XLON 43 661 12:15:11 RRLPQ3J100 XLON 116 661 12:15:11 1100017PS CHIX 1 661 12:15:11 010000UIH BATE 113 661 12:15:11 010000UIH BATE 113 661 12:15:13 RRLPQ3J109 XLON 85 661 12:15:13 RRLPQ3J10A XLON 26 661 12:15:13 RRLPQ3J10A XLON 112 661 12:15:13 RRLPQ3J10C XLON 113 661 12:20:12 RRLPQ3J1A1 XLON 9 661 12:20:12 RRLPQ3J1A2 XLON 102 661 12:20:12 RRLPQ3J1A2 XLON 5 661 12:24:27 11000190W CHIX 114 661 12:24:27 11000190W CHIX 107 661 12:24:27 11000190Y CHIX 7 661 12:24:27 11000190Y CHIX 110 661 12:26:57 RRLPQ3J2KH XLON 59 661 12:26:57 RRLPQ3J2KI XLON 61 661 12:26:57 RRLPQ3J2KI XLON 121 661 12:30:00 1100019M3 CHIX 91 661 12:30:00 1100019M4 CHIX 24 661 12:30:00 1100019M4 CHIX 93 662 12:37:36 RRLPQ3J2UK XLON 27 662 12:37:36 RRLPQ3J2UK XLON 75 662 12:37:36 RRLPQ3J2UM XLON 36 662 12:37:36 RRLPQ3J2UM XLON 17 661 12:40:05 RRLPQ3J2YT XLON 16 661 12:40:05 RRLPQ3J2YU XLON 20 661 12:40:05 E0LiiTaeUlJL TRQX 24 661 12:40:05 E0LiiTaeUlJN TRQX 25 661 12:40:05 012010910011389 AQXE 22 661 12:40:05 012010910011390 AQXE 12 661 12:44:23 RRLPQ3J232 XLON 12 661 12:44:23 RRLPQ3J233 XLON 12 661 12:44:33 012010910011562 AQXE 12 661 12:44:33 012010910011563 AQXE 15 661 12:53:15 110001CYE CHIX 15 661 12:53:15 110001CYF CHIX 13 661 12:53:15 012010910011804 AQXE 13 661 12:53:15 012010910011805 AQXE 28 661 13:05:56 110001ET3 CHIX 24 661 13:05:56 010000Z4B BATE 23 661 13:05:56 RRLPQ3J3Z9 XLON 27 661 13:05:56 010000Z4C BATE 23 661 13:05:56 E0LiiTaeVb3C TRQX 12 661 13:05:56 RRLPQ3J3ZA XLON 23 661 13:05:56 110001ET4 CHIX 5 661 13:05:56 RRLPQ3J3ZA XLON 24 661 13:05:56 E0LiiTaeVb3E TRQX 5 661 13:05:56 RRLPQ3J3ZA XLON 12 661 13:06:12 110001EUJ CHIX 4 661 13:07:32 110001EUJ CHIX 17 661 13:07:32 012010910012354 AQXE 20 660 13:12:14 110001FK0 CHIX 21 660 13:12:14 010000ZLC BATE 20 660 13:12:14 010000ZLD BATE 19 660 13:12:14 110001FK1 CHIX 19 660 13:12:14 RRLPQ3J38F XLON 38 660 13:12:14 E0LiiTaeVnYh TRQX 18 660 13:12:14 RRLPQ3J39G XLON 35 660 13:12:14 E0LiiTaeVnYj TRQX 21 660 13:12:14 012010910012548 AQXE 20 660 13:12:14 012010910012549 AQXE 114 661 13:12:14 012010910012550 AQXE 33 659 13:12:25 110001FKV CHIX 22 659 13:12:25 010000ZLU BATE 17 659 13:12:25 RRLPQ3J39N XLON 28 659 13:12:25 E0LiiTaeVo1K TRQX 16 659 13:12:25 012010910012559 AQXE 19 659 13:12:25 012010910012560 AQXE 94 660 13:12:25 012010910012561 AQXE 25 660 13:12:25 012010910012563 AQXE 96 660 13:12:25 012010910012563 AQXE 118 660 13:12:25 012010910012566 AQXE 110 660 13:13:27 012010910012604 AQXE 117 660 13:13:27 012010910012606 AQXE 18 658 13:14:08 010000ZSI BATE 17 658 13:14:08 010000ZSJ BATE 18 658 13:14:08 110001FTI CHIX 33 658 13:14:08 E0LiiTaeVrCc TRQX 19 658 13:14:08 RRLPQ3J3BT XLON 19 658 13:14:08 RRLPQ3J3BU XLON 18 658 13:14:08 110001FTJ CHIX 31 658 13:14:08 E0LiiTaeVrCe TRQX 31 658 13:14:08 012010910012638 AQXE 27 658 13:14:08 012010910012639 AQXE 24 659 13:14:08 012010910012640 AQXE 94 659 13:14:08 012010910012640 AQXE 114 659 13:14:42 110001FWR CHIX 23 658 13:14:43 110001FWW CHIX 13 658 13:14:43 110001FWX CHIX 26 658 13:14:43 010000ZUC BATE 28 658 13:14:43 010000ZUD BATE 11 658 13:14:43 110001FWX CHIX 29 658 13:14:43 E0LiiTaeVsGx TRQX 21 658 13:14:43 RRLPQ3J3CN XLON 22 658 13:14:44 RRLPQ3J3CO XLON 26 658 13:14:44 E0LiiTaeVsGz TRQX 15 658 13:14:44 012010910012668 AQXE 14 658 13:14:44 012010910012669 AQXE 36 659 13:23:12 110001H32 CHIX 16 659 13:23:12 110001H32 CHIX 68 659 13:23:12 110001H32 CHIX 88 659 13:23:12 RRLPQ3J4RP XLON 32 659 13:23:12 RRLPQ3J4RP XLON 115 659 13:30:22 RRLPQ3J5G0 XLON 3 659 13:30:22 RRLPQ3J5G0 XLON 93 659 13:30:22 RRLPQ3J5G2 XLON 26 659 13:30:22 RRLPQ3J5G2 XLON 25 658 13:30:23 110001JZX CHIX 26 658 13:30:23 110001JZY CHIX 25 658 13:30:23 01000126O BATE 26 658 13:30:23 01000126P BATE 24 658 13:30:23 RRLPQ3J5HO XLON 28 658 13:30:23 E0LiiTaeWYxK TRQX 26 658 13:30:23 RRLPQ3J5HP XLON 29 658 13:30:23 E0LiiTaeWYxM TRQX 14 658 13:30:23 012010910013548 AQXE 14 658 13:30:23 012010910013549 AQXE 31 656 13:36:12 0100013GO BATE 23 656 13:36:12 0100013GP BATE 28 656 13:36:12 110001MD7 CHIX 21 656 13:36:12 110001MD8 CHIX 9 656 13:36:12 E0LiiTaeXGfi TRQX 22 656 13:36:12 RRLPQ3J571 XLON 16 656 13:36:12 RRLPQ3J572 XLON 21 656 13:36:12 E0LiiTaeXGfi TRQX 32 656 13:36:12 012010910014051 AQXE 23 656 13:36:12 012010910014052 AQXE 111 657 13:36:12 RRLPQ3J578 XLON 117 657 13:36:12 RRLPQ3J579 XLON 22 655 13:37:05 110001MR4 CHIX 22 655 13:37:05 110001MR5 CHIX 20 655 13:37:05 0100013NL BATE 18 655 13:37:05 RRLPQ3J5AY XLON 31 655 13:37:05 E0LiiTaeXMT8 TRQX 18 655 13:37:05 RRLPQ3J5AZ XLON 20 655 13:37:05 0100013NM BATE 31 655 13:37:05 E0LiiTaeXMTA TRQX 23 655 13:37:05 012010910014110 AQXE 23 655 13:37:05 012010910014111 AQXE 99 654 13:42:39 RRLPQ3J6QM XLON 21 654 13:42:39 RRLPQ3J6QM XLON 115 654 13:42:39 110001NWV CHIX 6 654 13:42:39 110001NWV CHIX 74 656 13:46:26 RRLPQ3J6YI XLON 46 656 13:46:26 RRLPQ3J6YI XLON 113 656 13:46:26 RRLPQ3J6YK XLON 116 656 13:46:26 RRLPQ3J6YL XLON 6 656 13:49:26 RRLPQ3J67G XLON 89 656 13:49:26 RRLPQ3J67G XLON 18 656 13:49:26 RRLPQ3J67G XLON 86 656 13:49:26 RRLPQ3J67J XLON 31 655 13:54:59 01000162J BATE 29 655 13:54:59 01000162K BATE 11 655 13:54:59 E0LiiTaeYRfe TRQX 27 655 13:54:59 RRLPQ3J7KV XLON 25 655 13:54:59 RRLPQ3J7KW XLON 16 656 14:07:08 110001V9A CHIX 18 656 14:07:08 110001V9B CHIX 14 656 14:07:08 0100018A9 BATE 16 656 14:07:08 0100018AA BATE 14 656 14:07:08 E0LiiTaeZGDp TRQX 15 656 14:07:08 E0LiiTaeZGDr TRQX 14 656 14:07:08 012010910015875 AQXE 26 657 14:07:08 012010910015877 AQXE 21 656 14:08:15 110001VJ7 CHIX 22 656 14:08:15 110001VJ8 CHIX 29 657 14:12:33 110001WIH CHIX 25 657 14:12:33 110001WII CHIX 26 657 14:12:33 0100018ZL BATE 25 657 14:12:33 0100018ZM BATE 16 657 14:12:33 RRLPQ3J82L XLON 16 657 14:12:33 RRLPQ3J82M XLON 25 657 14:12:33 012010910016124 AQXE 28 657 14:12:33 012010910016125 AQXE 116 657 14:12:33 RRLPQ3J82R XLON 24 656 15:19:47 010001LHO BATE 25 656 15:19:47 010001LHP BATE 24 656 15:19:47 110002H89 CHIX 15 656 15:19:47 RRLPQ3JCDR XLON 22 656 15:19:47 E0LiiTaedCOq TRQX 16 656 15:19:47 RRLPQ3JCDS XLON 25 656 15:19:47 110002H8A CHIX 5 656 15:19:47 E0LiiTaedCOs TRQX 19 656 15:19:47 E0LiiTaedCOs TRQX 26 656 15:19:47 012010910020849 AQXE 28 656 15:19:47 012010910020850 AQXE 62 656 15:19:47 010001LHS BATE 10 656 15:19:47 010001LHS BATE 109 656 15:19:47 110002H8F CHIX 62 656 15:19:47 110002H8G CHIX 37 656 15:19:50 110002H90 CHIX 118 656 15:21:00 RRLPQ3JDHG XLON 4 656 15:21:00 RRLPQ3JDHH XLON 29 656 15:21:00 012010910020942 AQXE 94 656 15:37:16 RRLPQ3JDCS XLON 17 656 15:37:16 RRLPQ3JDCS XLON 115 656 15:37:16 110002M8F CHIX 81 656 15:37:17 RRLPQ3JDCU XLON 35 656 15:37:17 RRLPQ3JDCU XLON 57 656 15:37:17 RRLPQ3JDCW XLON 59 656 15:37:17 RRLPQ3JDCW XLON 24 656 15:37:17 012010910022039 AQXE 97 656 15:37:17 012010910022039 AQXE 112 656 15:37:17 010001OLR BATE 71 656 15:37:17 110002M8G CHIX 40 656 15:37:17 110002M8G CHIX 38 656 15:37:17 RRLPQ3JDCY XLON 80 656 15:37:17 RRLPQ3JDCY XLON 6 656 15:37:17 010001OLU BATE 32 656 15:37:17 110002M8I CHIX 11 656 15:37:17 RRLPQ3JDC0 XLON 15 656 15:37:17 RRLPQ3JDC0 XLON 53 656 15:37:17 110002M8K CHIX 4 656 15:37:17 110002M8L CHIX 55 656 15:37:17 110002M8L CHIX 53 656 15:37:17 110002M8L CHIX 86 656 15:37:17 RRLPQ3JDC2 XLON 26 656 15:37:17 RRLPQ3JDC2 XLON 3 656 15:37:17 110002M8O CHIX 41 656 15:37:17 110002M8O CHIX 55 656 15:37:17 110002M8O CHIX 16 656 15:37:17 RRLPQ3JDC4 XLON 64 656 15:37:17 RRLPQ3JDC5 XLON 57 656 15:37:17 RRLPQ3JDC5 XLON 3 656 15:37:17 110002M8U CHIX 1 656 15:37:17 110002M8U CHIX 2 656 15:37:17 110002M8U CHIX 35 656 15:37:17 RRLPQ3JDC7 XLON 26 656 15:37:17 012010910022041 AQXE 49 656 15:37:17 RRLPQ3JDC8 XLON 41 656 15:37:17 RRLPQ3JDC9 XLON 77 656 15:37:17 RRLPQ3JDC9 XLON 112 656 15:37:17 RRLPQ3JDCB XLON 76 656 15:37:17 RRLPQ3JDCC XLON 34 656 15:37:17 RRLPQ3JDCC XLON 70 656 15:37:17 RRLPQ3JDCE XLON 45 656 15:37:17 RRLPQ3JDCE XLON 92 656 15:37:17 RRLPQ3JDDG XLON 24 656 15:37:17 RRLPQ3JDDG XLON 54 656 15:37:17 110002M90 CHIX 52 656 15:37:17 110002M90 CHIX 8 656 15:37:17 110002M90 CHIX 45 656 15:37:17 110002M93 CHIX 50 656 15:37:17 110002M93 CHIX 19 656 15:37:17 RRLPQ3JDDI XLON 27 655 15:37:18 110002M98 CHIX 27 655 15:37:18 110002M99 CHIX 26 655 15:37:18 010001OM9 BATE 46 655 15:37:18 RRLPQ3JDDM XLON 54 655 15:37:18 E0LiiTaee2aS TRQX 47 655 15:37:18 RRLPQ3JDDN XLON 14 655 15:37:18 010001OMA BATE 18 655 15:37:18 E0LiiTaee2aU TRQX 12 655 15:37:18 010001OMA BATE 23 655 15:37:18 E0LiiTaee2aU TRQX 26 655 15:37:18 012010910022043 AQXE 26 655 15:37:18 012010910022044 AQXE 12 656 15:37:18 012010910022045 AQXE 1 656 15:37:18 012010910022045 AQXE 106 656 15:37:18 012010910022045 AQXE 26 656 15:37:18 012010910022049 AQXE 90 656 15:37:18 012010910022049 AQXE 25 656 15:37:19 012010910022051 AQXE 23 655 15:37:25 110002MEX CHIX 23 655 15:37:25 110002MEY CHIX 29 655 15:37:25 010001OP1 BATE 21 655 15:37:26 RRLPQ3JDDC XLON 22 655 15:37:26 RRLPQ3JDDD XLON 26 655 15:37:26 010001OP2 BATE 26 655 15:37:26 E0LiiTaee3Dx TRQX 29 655 15:37:26 E0LiiTaee3Dz TRQX 14 655 15:37:26 012010910022057 AQXE 15 655 15:37:26 012010910022058 AQXE 99 655 15:37:26 RRLPQ3JDDF XLON 22 655 15:37:26 RRLPQ3JDDF XLON 80 655 15:37:26 RRLPQ3JDEH XLON 37 655 15:37:26 RRLPQ3JDEH XLON 27 655 15:37:26 RRLPQ3JDEJ XLON 4 655 15:37:26 RRLPQ3JDEJ XLON 62 655 15:37:26 RRLPQ3JDEJ XLON 26 655 15:37:26 RRLPQ3JDEJ XLON 1 655 15:37:26 RRLPQ3JDEN XLON 73 655 15:37:26 RRLPQ3JDEN XLON 2 655 15:37:26 RRLPQ3JDEN XLON 41 655 15:37:26 RRLPQ3JDEN XLON 36 655 15:37:26 010001OP3 BATE 36 655 15:37:26 010001OP3 BATE 11 655 15:37:26 010001OP6 BATE 11 655 15:37:26 010001OP6 BATE 12 655 15:37:26 010001OP6 BATE 10 655 15:37:26 010001OP6 BATE 4 655 15:37:26 E0LiiTaee3Ey TRQX 22 654 15:37:26 110002MF1 CHIX 23 654 15:37:26 110002MF2 CHIX 29 654 15:37:26 010001OPE BATE 30 654 15:37:26 010001OPF BATE 17 654 15:37:26 RRLPQ3JDEU XLON 25 654 15:37:26 E0LiiTaee3Fr TRQX 19 654 15:37:26 RRLPQ3JDEV XLON 25 654 15:37:26 E0LiiTaee3Ft TRQX 26 654 15:37:26 012010910022060 AQXE 20 654 15:37:26 012010910022061 AQXE 18 655 15:37:26 012010910022062 AQXE 103 655 15:37:26 012010910022062 AQXE 112 655 15:37:26 012010910022064 AQXE 24 655 15:37:26 012010910022065 AQXE 30 655 15:37:26 012010910022065 AQXE 18 655 15:37:29 RRLPQ3JDE6 XLON 98 655 15:37:29 RRLPQ3JDE6 XLON 5 655 15:37:29 RRLPQ3JDE6 XLON 92 655 15:37:29 RRLPQ3JDE9 XLON 20 655 15:37:29 RRLPQ3JDE9 XLON 110 655 15:37:29 RRLPQ3JDEB XLON 29 655 15:37:29 RRLPQ3JDEC XLON 92 655 15:37:29 RRLPQ3JDEC XLON 9 655 15:37:29 RRLPQ3JDEE XLON 93 655 15:37:29 RRLPQ3JDEE XLON 8 655 15:37:29 012010910022068 AQXE 26 654 15:37:50 110002MIC CHIX 21 654 15:37:50 110002MID CHIX 18 654 15:37:50 RRLPQ3JDFU XLON 19 654 15:37:50 RRLPQ3JDFV XLON 23 655 15:37:50 012010910022086 AQXE 19 654 15:40:59 110002NJP CHIX 18 654 15:40:59 010001PEV BATE 21 654 15:40:59 E0LiiTaeeDMA TRQX 20 654 15:40:59 010001PEW BATE 21 654 15:40:59 110002NJQ CHIX 22 654 15:40:59 E0LiiTaeeDMC TRQX 14 654 15:44:32 010001Q6M BATE 16 654 15:44:32 010001Q6N BATE 30 653 15:45:41 110002PCW CHIX 32 653 15:45:41 110002PCX CHIX 36 653 15:45:41 010001QHW BATE 17 653 15:45:41 E0LiiTaeeSxJ TRQX 16 653 15:45:41 RRLPQ3JE26 XLON 19 653 15:45:41 RRLPQ3JE27 XLON 23 653 15:45:41 010001QHY BATE 18 653 15:45:41 E0LiiTaeeSxL TRQX 17 653 15:45:41 012010910022535 AQXE 20 653 15:45:41 012010910022536 AQXE 26 654 15:45:41 012010910022537 AQXE 94 654 15:45:41 012010910022537 AQXE 42 654 15:45:41 012010910022540 AQXE 56 654 15:45:41 012010910022540 AQXE 21 654 15:45:41 012010910022540 AQXE 114 654 15:45:41 012010910022544 AQXE 113 654 15:45:41 012010910022546 AQXE 3 654 15:45:41 012010910022548 AQXE 25 654 15:45:41 012010910022548 AQXE 93 654 15:45:41 012010910022548 AQXE 117 653 15:47:20 010001QUQ BATE 24 652 15:57:33 010001STQ BATE 24 652 15:57:33 010001STR BATE 23 654 16:01:31 012010910023777 AQXE 89 654 16:01:31 RRLPQ3JF2S XLON 87 654 16:01:31 012010910023777 AQXE 23 654 16:01:31 RRLPQ3JF2S XLON 81 654 16:01:31 RRLPQ3JF2U XLON 30 654 16:01:31 RRLPQ3JF2U XLON 42 654 16:01:31 RRLPQ3JF2W XLON 63 654 16:01:31 RRLPQ3JF2W XLON 10 654 16:01:31 RRLPQ3JF2W XLON 113 654 16:01:31 RRLPQ3JF2Z XLON 112 654 16:01:31 RRLPQ3JF20 XLON 113 654 16:01:31 012010910023779 AQXE 121 654 16:01:31 012010910023780 AQXE 119 654 16:01:31 012010910023781 AQXE 101 654 16:01:31 RRLPQ3JF24 XLON 13 654 16:01:31 RRLPQ3JF24 XLON 89 654 16:01:31 RRLPQ3JF26 XLON 25 654 16:01:31 RRLPQ3JF26 XLON 73 654 16:01:31 RRLPQ3JF28 XLON 43 654 16:01:31 RRLPQ3JF28 XLON 113 654 16:01:31 RRLPQ3JF2A XLON 96 654 16:01:31 RRLPQ3JF2B XLON 15 654 16:01:31 RRLPQ3JF2B XLON 82 654 16:01:31 RRLPQ3JF2D XLON 29 654 16:01:31 RRLPQ3JF2D XLON 120 654 16:01:31 RRLPQ3JF2F XLON 119 654 16:01:31 RRLPQ3JF3G XLON 119 654 16:01:31 RRLPQ3JF3H XLON 63 654 16:01:31 RRLPQ3JF3I XLON 57 654 16:01:31 RRLPQ3JF3I XLON 104 654 16:01:31 RRLPQ3JF3K XLON 15 654 16:01:31 RRLPQ3JF3K XLON 91 654 16:01:31 RRLPQ3JF3M XLON 26 654 16:01:31 RRLPQ3JF3M XLON 115 654 16:01:32 RRLPQ3JF3O XLON 115 654 16:01:32 RRLPQ3JF3P XLON 116 654 16:01:32 RRLPQ3JF3Q XLON 104 654 16:01:32 RRLPQ3JF3R XLON 8 654 16:01:32 RRLPQ3JF3R XLON 121 654 16:01:32 012010910023782 AQXE 112 654 16:01:32 RRLPQ3JF3U XLON 112 654 16:01:32 RRLPQ3JF3V XLON 112 654 16:01:32 RRLPQ3JF3W XLON 114 654 16:01:32 RRLPQ3JF3X XLON 27 653 16:01:32 110002UNO CHIX 28 653 16:01:32 110002UNP CHIX 12 653 16:01:32 RRLPQ3JF30 XLON 30 653 16:01:32 E0LiiTaefDpq TRQX 13 653 16:01:32 RRLPQ3JF31 XLON 31 653 16:01:32 E0LiiTaefDps TRQX 5 654 16:01:32 RRLPQ3JF32 XLON 6 654 16:01:32 012010910023783 AQXE 23 654 16:01:32 012010910023783 AQXE 25 654 16:01:32 012010910023785 AQXE 27 654 16:01:32 012010910023786 AQXE 24 654 16:01:32 012010910023787 AQXE 20 653 16:02:02 110002UTT CHIX 22 653 16:02:02 E0LiiTaefFNN TRQX 24 653 16:02:20 110002UVX CHIX 22 653 16:02:20 010001U6N BATE 31 653 16:02:20 010001U6O BATE 30 653 16:02:20 110002UVY CHIX 22 653 16:02:20 E0LiiTaefG9l TRQX 21 653 16:02:20 RRLPQ3JF5S XLON 24 653 16:02:20 RRLPQ3JF5T XLON 33 653 16:02:20 E0LiiTaefG9n TRQX 22 653 16:05:02 110002VMA CHIX 115 653 16:15:11 RRLPQ3KG7U XLON 33 653 16:15:11 RRLPQ3KG7U XLON 32 653 16:15:11 RRLPQ3KG7U XLON 73 653 16:15:11 RRLPQ3KG7X XLON 93 653 16:15:11 RRLPQ3KG7X XLON 14 653 16:15:11 RRLPQ3KG7X XLON 8 653 16:15:11 RRLPQ3KG7X XLON 176 653 16:15:11 RRLPQ3KG71 XLON 175 653 16:15:11 RRLPQ3KG72 XLON 80 653 16:15:11 RRLPQ3KG73 XLON 91 653 16:15:11 RRLPQ3KG73 XLON 13 653 16:15:11 RRLPQ3KG73 XLON 89 653 16:15:11 RRLPQ3KG76 XLON 87 653 16:15:11 RRLPQ3KG76 XLON 32 653 16:15:11 110002ZIR CHIX 97 653 16:15:13 RRLPQ3KG7C XLON 85 653 16:15:13 RRLPQ3KG7C XLON 63 653 16:15:13 E0LiiTaefquB TRQX 16 653 16:15:13 RRLPQ3KG7E XLON 103 653 16:15:13 RRLPQ3KG7E XLON 28 653 16:15:13 RRLPQ3KG8G XLON 96 653 16:15:13 RRLPQ3KG8G XLON 49 653 16:15:13 RRLPQ3KG8G XLON 50 653 16:15:13 RRLPQ3KG8J XLON 134 653 16:15:13 RRLPQ3KG8J XLON 52 653 16:15:13 E0LiiTaefqun TRQX 187 654 16:15:30 110002ZLR CHIX 30 654 16:15:30 110002ZLS CHIX 73 654 16:15:30 110002ZLS CHIX 84 654 16:15:30 110002ZLS CHIX 129 654 16:15:30 110002ZLV CHIX 39 654 16:15:30 110002ZLV CHIX 5 654 16:15:30 110002ZLV CHIX 81 654 16:15:30 110002ZLY CHIX 32 654 16:15:30 110002ZLY CHIX 6 654 16:15:30 110002ZLY CHIX 34 654 16:15:30 110002ZLY CHIX 28 654 16:15:30 110002ZM2 CHIX 7 654 16:15:30 110002ZM3 CHIX 98 654 16:15:30 110002ZM3 CHIX 40 654 16:15:30 110002ZM5 CHIX 124 654 16:16:59 RRLPQ3KGEV XLON 16 654 16:16:59 RRLPQ3KGEW XLON 74 654 16:16:59 RRLPQ3KGEW XLON 36 654 16:16:59 RRLPQ3KGEW XLON 122 654 16:16:59 RRLPQ3KGEZ XLON 126 654 16:16:59 RRLPQ3KGE0 XLON 121 654 16:16:59 RRLPQ3KGE1 XLON 45 654 16:16:59 RRLPQ3KGE2 XLON 81 654 16:16:59 RRLPQ3KGE2 XLON 106 654 16:16:59 RRLPQ3KGE4 XLON 14 654 16:16:59 RRLPQ3KGE4 XLON 17 654 16:16:59 RRLPQ3KGE6 XLON 102 654 16:16:59 RRLPQ3KGE6 XLON 1 654 16:16:59 RRLPQ3KGE6 XLON 100 654 16:16:59 RRLPQ3KGE9 XLON 26 654 16:16:59 RRLPQ3KGE9 XLON 118 654 16:16:59 RRLPQ3KGEB XLON 124 654 16:16:59 RRLPQ3KGFG XLON 122 654 16:16:59 RRLPQ3KGFH XLON 127 654 16:16:59 RRLPQ3KGFI XLON 77 654 16:16:59 RRLPQ3KGFJ XLON 216 654 16:17:00 RRLPQ3KGFK XLON 198 654 16:17:00 RRLPQ3KGFL XLON 5 654 16:17:00 11000303Z CHIX This information was brought to you by Cision http://news.cision.com

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