Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 27 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: |24 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |30,264 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|640.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |630.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |634.2842p | | | | |(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 182,232,099 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 244,314 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 9,224,073 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) 162 639 08:11:01 RSG98VEDH9 XLON 102 639 08:11:01 RSG98VEDHA XLON 26 639 08:18:52 E0LlcJWMRwqf TRQX 35 639 08:18:52 RSG98VED7Z XLON 5 639 08:18:52 E0LlcJWMRwqf TRQX 10 639 08:19:13 012410960001905 AQXE 13 639 08:30:00 RSG98VEE7W XLON 20 639 08:30:00 RSG98VEE7W XLON 31 639 08:30:00 E0LlcJWMSj6i TRQX 9 639 08:30:00 010000AWO BATE 1 639 08:30:00 010000AWO BATE 3 639 08:30:00 010000AWO BATE 9 639 08:30:00 010000AWO BATE 7 639 08:30:00 010000AWO BATE 30 639 08:30:00 110000FU5 CHIX 29 639 08:30:00 010000AWW BATE 29 639 08:30:00 110000FU6 CHIX 73 640 08:50:55 RSG98VFGYH XLON 38 640 08:50:55 RSG98VFGYH XLON 112 640 08:50:55 RSG98VFGYJ XLON 14 640 08:50:55 RSG98VFGYK XLON 95 640 08:50:55 RSG98VFGYK XLON 30 640 08:50:55 RSG98VFGYM XLON 79 640 08:50:55 RSG98VFGYM XLON 63 640 08:50:55 RSG98VFGYO XLON 39 640 08:50:55 RSG98VFGYP XLON 73 640 08:50:59 RSG98VFGYW XLON 31 640 08:50:59 RSG98VFGYW XLON 5 640 08:50:59 110000LV1 CHIX 33 640 08:50:59 110000LV1 CHIX 14 640 08:52:14 RSG98VFG0Q XLON 20 640 08:52:14 RSG98VFG0R XLON 16 640 08:52:14 E0LlcJWMUSmZ TRQX 104 640 08:52:14 RSG98VFG0X XLON 104 640 08:52:14 RSG98VFG0Y XLON 15 639 08:53:02 110000MBW CHIX 15 639 08:53:02 110000MBX CHIX 23 639 08:53:02 010000EA5 BATE 20 639 08:53:02 RSG98VFG2P XLON 19 639 08:53:02 E0LlcJWMUVeO TRQX 22 639 08:53:02 010000EA6 BATE 18 639 08:53:02 E0LlcJWMUVeQ TRQX 20 639 08:53:02 RSG98VFG2Q XLON 14 640 09:00:40 RSG98VFHG7 XLON 27 640 09:00:40 RSG98VFHG8 XLON 6 640 09:00:40 010000F9S BATE 6 640 09:00:40 010000F9S BATE 13 639 09:09:53 RSG98VFHZ3 XLON 28 639 09:09:53 E0LlcJWMVYPQ TRQX 27 639 09:09:53 E0LlcJWMVYPS TRQX 15 639 09:09:53 RSG98VFHZ4 XLON 16 639 09:09:53 010000GDV BATE 19 639 09:09:53 110000Q0I CHIX 3 639 09:09:53 010000GDW BATE 20 639 09:09:53 110000Q0J CHIX 26 639 09:09:53 012410960005363 AQXE 15 639 09:09:53 010000GDW BATE 9 639 09:09:53 012410960005364 AQXE 23 639 09:09:53 012410960005364 AQXE 111 639 09:09:53 RSG98VFHZ9 XLON 106 639 09:09:53 RSG98VFHZA XLON 86 639 09:09:53 RSG98VFHZB XLON 24 639 09:09:53 RSG98VFHZB XLON 88 639 09:09:53 RSG98VFHZD XLON 23 639 09:09:53 RSG98VFHZD XLON 24 639 09:10:07 E0LlcJWMVZZi TRQX 22 639 09:10:07 110000Q3I CHIX 22 639 09:10:07 RSG98VFH0K XLON 12 639 09:10:07 010000GG3 BATE 22 639 09:10:07 012410960005375 AQXE 22 638 09:10:29 RSG98VFH1L XLON 17 638 09:10:29 RSG98VFH1M XLON 19 638 09:10:29 010000GIS BATE 16 638 09:10:29 110000Q8B CHIX 3 638 09:10:29 010000GIT BATE 20 638 09:10:29 110000Q8C CHIX 19 638 09:10:29 010000GIT BATE 20 638 09:10:29 E0LlcJWMVbNy TRQX 25 638 09:10:29 E0LlcJWMVbO0 TRQX 27 638 09:10:29 012410960005398 AQXE 23 638 09:10:29 012410960005399 AQXE 25 639 09:10:29 E0LlcJWMVbOK TRQX 29 639 09:10:29 E0LlcJWMVbOK TRQX 49 639 09:10:29 E0LlcJWMVbOK TRQX 34 639 09:10:29 010000GIV BATE 37 639 09:10:29 010000GIV BATE 17 639 09:10:29 010000GIV BATE 23 639 09:10:29 012410960005400 AQXE 10 639 09:10:29 012410960005401 AQXE 29 639 09:10:29 012410960005401 AQXE 22 638 09:15:17 110000RCD CHIX 22 638 09:15:17 110000RCE CHIX 21 638 09:15:17 010000H48 BATE 19 638 09:15:17 RSG98VFH7Z XLON 26 638 09:15:17 E0LlcJWMVtox TRQX 21 638 09:15:17 010000H49 BATE 26 638 09:15:17 E0LlcJWMVtoz TRQX 20 638 09:15:17 RSG98VFH70 XLON 23 638 09:15:17 012410960005638 AQXE 22 638 09:15:17 012410960005639 AQXE 107 638 09:15:17 RSG98VFH75 XLON 106 638 09:15:17 RSG98VFH76 XLON 103 638 09:15:17 RSG98VFH77 XLON 103 638 09:15:17 RSG98VFH78 XLON 97 638 09:15:17 RSG98VFH79 XLON 12 638 09:15:17 RSG98VFH79 XLON 112 638 09:15:17 RSG98VFH7B XLON 69 638 09:15:17 RSG98VFH7C XLON 32 638 09:15:17 RSG98VFH7C XLON 7 637 09:21:12 E0LlcJWMWEws TRQX 20 637 09:21:12 RSG98VFIJO XLON 16 637 09:21:12 110000SS1 CHIX 16 637 09:21:12 110000SS2 CHIX 21 637 09:21:12 RSG98VFIJP XLON 24 637 09:21:12 010000HUM BATE 25 637 09:21:12 010000HUN BATE 7 637 09:21:12 E0LlcJWMWEws TRQX 27 637 09:21:12 012410960005979 AQXE 23 637 09:21:12 012410960005981 AQXE 6 637 09:21:17 E0LlcJWMWEws TRQX 19 637 09:21:17 E0LlcJWMWFHL TRQX 110 637 09:21:17 RSG98VFIJ4 XLON 106 637 09:21:17 RSG98VFIJ5 XLON 13 637 09:21:17 RSG98VFIJ8 XLON 106 637 09:30:38 RSG98VFI4V XLON 5 637 09:30:38 RSG98VFI4W XLON 102 637 09:30:38 RSG98VFI4W XLON 21 636 09:32:33 E0LlcJWMWts3 TRQX 20 636 09:32:33 E0LlcJWMWts5 TRQX 14 636 09:32:33 RSG98VFIEH XLON 14 636 09:32:33 RSG98VFIEI XLON 17 636 09:32:33 110000VLL CHIX 26 636 09:32:33 010000JK8 BATE 1 636 09:32:33 010000JK9 BATE 17 636 09:32:33 110000VLM CHIX 27 636 09:32:33 010000JK9 BATE 30 636 09:32:33 012410960006859 AQXE 24 636 09:32:33 012410960006860 AQXE 106 636 09:32:33 RSG98VFIEL XLON 14 636 09:32:33 RSG98VFIEO XLON 93 636 09:32:33 RSG98VFIEO XLON 110 636 09:33:01 RSG98VFIFP XLON 109 636 09:33:01 110000VR8 CHIX 21 635 09:34:26 012410960006982 AQXE 30 635 09:34:26 012410960006983 AQXE 16 635 09:34:54 RSG98VFJML XLON 16 635 09:34:54 RSG98VFJMM XLON 16 635 09:37:37 010000KAF BATE 15 635 09:37:37 010000KAG BATE 18 635 09:37:37 110000X19 CHIX 16 635 09:37:37 E0LlcJWMXDVg TRQX 16 635 09:37:37 RSG98VFJXS XLON 17 635 09:37:37 110000X1A CHIX 15 635 09:37:37 E0LlcJWMXDVi TRQX 15 635 09:37:37 RSG98VFJXT XLON 104 635 09:38:28 RSG98VFJ5V XLON 111 635 09:38:28 RSG98VFJ5W XLON 23 634 09:38:32 E0LlcJWMXHHQ TRQX 22 634 09:38:32 E0LlcJWMXHHS TRQX 15 634 09:38:32 RSG98VFJ6M XLON 31 634 09:38:32 010000KJ9 BATE 21 634 09:38:32 110000XG2 CHIX 29 634 09:38:32 010000KJA BATE 21 634 09:38:32 110000XG3 CHIX 15 634 09:38:32 RSG98VFJ6N XLON 14 634 09:38:32 012410960007253 AQXE 15 634 09:38:32 012410960007254 AQXE 20 634 10:07:32 RSG98VFLHU XLON 20 634 10:07:32 RSG98VFLHV XLON 14 634 10:07:32 010000NQS BATE 16 634 10:07:32 010000NQT BATE 12 634 10:07:32 012410960008682 AQXE 12 634 10:07:32 012410960008683 AQXE 13 634 10:19:01 012410960009207 AQXE 14 634 10:19:01 012410960009208 AQXE 20 634 10:20:27 1100015BA CHIX 11 634 10:20:27 E0LlcJWMZOpT TRQX 20 634 10:20:27 1100015BB CHIX 12 634 10:20:27 E0LlcJWMZOpV TRQX 12 634 10:20:27 RSG98VFL39 XLON 13 634 10:20:27 RSG98VFL3A XLON 109 634 10:29:02 RSG98VFLEG XLON 110 634 10:29:02 RSG98VFLEH XLON 108 634 10:29:02 010000QDU BATE 42 634 10:29:02 010000QDV BATE 53 634 10:29:02 RSG98VFLEI XLON 19 633 11:24:03 010000W86 BATE 18 633 11:24:03 010000W87 BATE 104 635 11:35:16 110001ITG CHIX 4 635 11:35:16 110001ITH CHIX 104 635 11:50:17 RSG98VFO60 XLON 109 635 11:50:17 RSG98VFO6A XLON 109 635 11:50:17 RSG98VFO6C XLON 105 635 11:50:17 RSG98VFO7G XLON 106 635 11:50:17 RSG98VFO7H XLON 104 635 11:50:17 RSG98VFO7I XLON 14 635 11:50:17 RSG98VFO7J XLON 90 635 11:50:17 RSG98VFO7J XLON 107 635 11:50:17 RSG98VFO7Q XLON 106 635 11:50:17 RSG98VFO7R XLON 111 635 11:50:17 RSG98VFO7U XLON 111 635 11:50:17 RSG98VFO7V XLON 107 635 11:50:17 RSG98VFO7W XLON 1 635 11:50:17 RSG98VFO7X XLON 111 635 11:50:17 RSG98VFO7Y XLON 111 635 11:50:17 RSG98VFO70 XLON 112 635 11:50:17 RSG98VFO71 XLON 106 635 11:50:17 RSG98VFO72 XLON 111 635 11:50:18 RSG98VFO73 XLON 107 635 11:50:18 RSG98VFO74 XLON 106 635 11:50:18 RSG98VFO75 XLON 5 635 11:50:18 RSG98VFO76 XLON 104 635 11:50:18 RSG98VFO76 XLON 108 635 11:50:18 RSG98VFO78 XLON 102 635 11:50:18 RSG98VFO7A XLON 109 635 11:50:18 RSG98VFO7D XLON 111 635 11:50:18 RSG98VFO7E XLON 104 635 11:50:18 RSG98VFO7F XLON 5 635 11:50:18 RSG98VFO8G XLON 98 635 11:50:18 RSG98VFO8G XLON 103 635 11:50:18 RSG98VFO8K XLON 107 635 11:50:18 RSG98VFO8L XLON 102 635 11:50:18 RSG98VFO8N XLON 106 635 11:50:18 RSG98VFO8S XLON 105 635 11:50:18 RSG98VFO8T XLON 104 635 11:50:18 RSG98VFO8V XLON 109 635 11:50:18 RSG98VFO8X XLON 106 635 11:50:18 RSG98VFO83 XLON 111 635 11:50:18 RSG98VFO84 XLON 106 635 11:50:18 RSG98VFO8A XLON 104 635 11:50:18 RSG98VFO8C XLON 110 635 11:50:18 RSG98VFO8D XLON 111 635 11:50:18 RSG98VFO8F XLON 105 635 11:50:18 RSG98VFO9H XLON 102 635 11:50:18 RSG98VFO9U XLON 103 635 11:50:18 RSG98VFO9W XLON 102 635 11:50:18 RSG98VFO9Z XLON 8 635 11:50:18 RSG98VFO9Z XLON 104 635 11:50:18 RSG98VFO92 XLON 105 635 11:50:18 RSG98VFO94 XLON 106 635 11:50:18 RSG98VFO97 XLON 112 635 11:50:18 RSG98VFO98 XLON 102 635 11:50:18 RSG98VFO99 XLON 11 635 11:55:51 110001M01 CHIX 11 635 11:55:51 110001M02 CHIX 12 635 11:55:51 010000ZK0 BATE 29 635 11:55:51 RSG98VFPH5 XLON 13 635 11:55:51 010000ZK1 BATE 32 635 11:55:51 RSG98VFPH6 XLON 16 635 11:55:51 E0LlcJWMdhSb TRQX 16 635 11:55:51 E0LlcJWMdhSd TRQX 17 635 11:55:51 012410960014207 AQXE 15 635 11:55:51 012410960014208 AQXE 102 635 12:04:13 RSG98VFPRR XLON 103 635 12:04:13 RSG98VFPRS XLON 102 635 12:04:13 RSG98VFPRV XLON 105 635 12:04:13 RSG98VFPRY XLON 104 635 12:10:23 RSG98VFPYY XLON 102 635 12:10:23 RSG98VFPY0 XLON 103 635 12:10:23 RSG98VFPY1 XLON 105 635 12:16:29 RSG98VFP7T XLON 106 635 12:16:29 RSG98VFP7X XLON 111 635 12:16:29 RSG98VFP7Z XLON 105 635 12:19:15 RSG98VFPC2 XLON 110 635 12:19:15 RSG98VFPC3 XLON 106 635 12:24:00 RSG98VFQJ6 XLON 6 635 12:24:00 RSG98VFQJ7 XLON 98 635 12:24:00 RSG98VFQJ7 XLON 100 635 12:27:00 RSG98VFQNM XLON 109 635 12:29:00 RSG98VFQPE XLON 106 635 12:29:00 RSG98VFQPF XLON 12 635 12:29:00 RSG98VFQQG XLON 96 635 12:29:00 RSG98VFQQG XLON 108 635 12:29:30 RSG98VFQQ8 XLON 102 635 12:29:30 RSG98VFQQ9 XLON 110 635 12:34:31 RSG98VFQ08 XLON 101 635 12:34:31 RSG98VFQ09 XLON 33 634 12:36:51 RSG98VFQ5L XLON 9 634 12:36:51 RSG98VFQ5M XLON 105 635 12:41:33 RSG98VFQAF XLON 107 635 12:41:33 RSG98VFQBG XLON 50 635 12:51:49 RSG98VFRPR XLON 51 635 12:51:49 RSG98VFRPR XLON 101 635 12:51:49 RSG98VFRPT XLON 102 635 12:51:49 RSG98VFRPU XLON 105 635 12:51:49 RSG98VFRPV XLON 19 635 12:51:49 RSG98VFRPW XLON 88 635 12:51:49 RSG98VFRPW XLON 101 635 12:51:49 RSG98VFRPY XLON 102 635 12:51:49 RSG98VFRPZ XLON 109 635 12:51:49 RSG98VFRP0 XLON 106 635 12:54:38 RSG98VFRVZ XLON 48 635 12:54:38 RSG98VFRV0 XLON 56 635 12:54:38 RSG98VFRV0 XLON 64 635 12:59:41 RSG98VFR3X XLON 43 635 12:59:41 RSG98VFR3X XLON 57 638 13:00:03 0100016H9 BATE 40 638 13:00:03 0100016HA BATE 43 638 13:00:03 RSG98VFR77 XLON 31 638 13:00:03 RSG98VFR78 XLON 103 637 13:00:03 RSG98VFR7A XLON 35 636 13:01:05 RSG98VFR87 XLON 19 636 13:01:05 E0LlcJWMgK99 TRQX 18 636 13:01:05 110001XWF CHIX 18 636 13:01:05 0100016LO BATE 21 636 13:01:05 012410960017119 AQXE 101 636 13:05:57 RSG98VFRD9 XLON 111 636 13:05:57 RSG98VFRDA XLON 110 636 13:09:34 RSG98VFSHJ XLON 102 636 13:09:34 RSG98VFSHK XLON 13 635 13:09:55 E0LlcJWMgeAR TRQX 12 635 13:09:55 E0LlcJWMgeAT TRQX 21 635 13:09:55 RSG98VFSHT XLON 19 635 13:09:55 110001ZA4 CHIX 27 635 13:09:55 0100017K9 BATE 17 635 13:09:55 0100017KA BATE 23 635 13:09:55 110001ZA5 CHIX 2 635 13:09:55 E0LlcJWMgeAT TRQX 27 635 13:09:55 RSG98VFSHV XLON 2 635 13:09:55 E0LlcJWMgeAT TRQX 21 635 13:09:55 012410960017511 AQXE 25 635 13:09:55 012410960017512 AQXE 21 635 13:25:55 E0LlcJWMhHjh TRQX 21 635 13:25:55 E0LlcJWMhHjj TRQX 25 635 13:25:55 RSG98VFSZO XLON 33 635 13:25:55 11000223J CHIX 32 635 13:25:55 11000223K CHIX 24 635 13:25:55 RSG98VFSZP XLON 28 635 13:25:55 012410960018213 AQXE 24 635 13:25:55 012410960018214 AQXE 6 635 13:26:01 E0LlcJWMhHxI TRQX 21 635 13:26:01 RSG98VFSZY XLON 24 635 13:26:01 11000224E CHIX 21 635 13:26:01 0100019BR BATE 20 635 13:26:01 0100019BS BATE 20 635 13:26:01 11000224F CHIX 23 635 13:26:01 RSG98VFSZZ XLON 21 635 13:26:01 012410960018217 AQXE 20 635 13:26:01 012410960018218 AQXE 15 635 13:26:14 11000225D CHIX 20 635 13:26:14 11000225E CHIX 106 635 13:29:12 RSG98VFS2T XLON 101 635 13:29:12 RSG98VFS2U XLON 109 635 13:29:12 RSG98VFS2V XLON 12 635 13:29:12 RSG98VFS2W XLON 90 635 13:29:12 RSG98VFS2W XLON 102 635 13:29:12 RSG98VFS2Y XLON 20 634 13:46:06 RSG98VFTQV XLON 21 634 13:46:06 RSG98VFTQW XLON 24 634 13:46:06 E0LlcJWMi7ea TRQX 21 634 13:46:06 1100025WT CHIX 20 634 13:46:06 010001BQZ BATE 21 634 13:46:06 010001BR0 BATE 22 634 13:46:06 1100025WU CHIX 25 634 13:46:06 E0LlcJWMi7ec TRQX 21 634 13:46:06 012410960019185 AQXE 22 634 13:46:06 012410960019186 AQXE 103 634 13:46:06 RSG98VFTQ1 XLON 108 634 13:46:06 RSG98VFTQ2 XLON 101 634 13:46:07 RSG98VFTQ3 XLON 108 634 13:46:07 RSG98VFTQ4 XLON 20 634 13:46:11 RSG98VFTQ6 XLON 21 634 13:48:02 RSG98VFTVT XLON 2 634 13:48:02 010001BYD BATE 19 634 13:48:02 010001BYD BATE 25 634 13:48:02 11000268L CHIX 21 634 13:48:02 010001BYF BATE 21 634 13:48:02 11000268M CHIX 45 634 13:48:02 RSG98VFTVW XLON 41 634 13:48:02 RSG98VFTVX XLON 102 634 13:48:02 RSG98VFTVY XLON 6 634 13:55:44 RSG98VFT9Z XLON 12 634 13:55:44 RSG98VFT9Z XLON 24 634 13:55:44 010001D10 BATE 25 634 13:55:44 010001D11 BATE 18 634 13:55:44 RSG98VFT91 XLON 28 634 13:55:44 11000287B CHIX 26 634 13:55:44 11000287C CHIX 33 634 13:55:44 RSG98VFT92 XLON 15 634 14:01:01 RSG98VFUI9 XLON 21 634 14:01:01 RSG98VFUIA XLON 13 634 14:01:01 1100029A1 CHIX 13 634 14:01:01 010001DQK BATE 21 634 14:01:01 010001DQL BATE 24 634 14:01:01 1100029A2 CHIX 20 634 14:01:01 E0LlcJWMioVO TRQX 20 634 14:01:01 012410960020013 AQXE 103 634 14:01:01 RSG98VFUIF XLON 105 634 14:06:07 RSG98VFURW XLON 106 634 14:06:07 RSG98VFURX XLON 109 634 14:06:07 RSG98VFURY XLON 111 634 14:06:07 RSG98VFURZ XLON 60 634 14:06:07 RSG98VFUR0 XLON 49 634 14:06:07 RSG98VFUR0 XLON 24 634 14:06:07 RSG98VFUR2 XLON 80 634 14:06:07 RSG98VFUR2 XLON 19 633 14:10:44 E0LlcJWMjFu1 TRQX 19 633 14:10:44 E0LlcJWMjFu3 TRQX 22 633 14:10:44 RSG98VFUWU XLON 20 633 14:10:44 110002BL8 CHIX 13 633 14:10:44 010001F32 BATE 13 633 14:10:44 010001F33 BATE 20 633 14:10:44 110002BL9 CHIX 22 633 14:10:44 RSG98VFUWV XLON 29 633 14:10:44 012410960020626 AQXE 28 633 14:10:44 012410960020627 AQXE 101 633 14:10:44 RSG98VFUWY XLON 34 634 14:10:44 012410960020628 AQXE 29 634 14:10:44 012410960020628 AQXE 40 634 14:10:44 012410960020628 AQXE 105 634 14:10:44 012410960020631 AQXE 29 634 14:10:44 012410960020632 AQXE 34 634 14:10:44 012410960020632 AQXE 23 633 14:10:51 RSG98VFUXJ XLON 11 633 14:10:51 RSG98VFUXK XLON 21 633 14:10:51 010001F3C BATE 20 633 14:10:51 010001F3D BATE 9 633 14:10:52 RSG98VFUXK XLON 20 633 14:10:52 E0LlcJWMjGHA TRQX 19 633 14:10:52 E0LlcJWMjGHC TRQX 21 633 14:10:52 110002BLY CHIX 22 633 14:10:52 110002BLZ CHIX 21 633 14:10:52 012410960020644 AQXE 19 633 14:10:52 012410960020645 AQXE 109 633 14:10:52 RSG98VFUXN XLON 20 633 14:20:51 E0LlcJWMjgS8 TRQX 22 633 14:20:51 E0LlcJWMjgSA TRQX 11 633 14:28:06 E0LlcJWMk3fN TRQX 17 633 14:28:06 RSG98VFVT7 XLON 11 633 14:28:06 E0LlcJWMk3fP TRQX 18 633 14:28:06 RSG98VFVT8 XLON 17 633 14:28:06 110002HAS CHIX 20 633 14:28:06 010001I8G BATE 21 633 14:28:06 010001I8H BATE 18 633 14:28:06 110002HAT CHIX 14 633 14:30:21 RSG98VFV2G XLON 2 633 14:32:48 RSG98VFV2G XLON 17 633 14:32:48 RSG98VFVC0 XLON 102 633 14:32:48 RSG98VFVC2 XLON 109 633 14:32:48 RSG98VFVC3 XLON 104 633 14:32:48 RSG98VFVC4 XLON 107 633 14:32:48 110002KTH CHIX 104 633 14:32:50 110002KUS CHIX 108 633 14:32:50 RSG98VFVCA XLON 103 633 14:32:50 110002KV2 CHIX 102 633 14:32:50 012410960022199 AQXE 107 633 14:32:50 110002KV3 CHIX 76 633 14:32:50 RSG98VFVCB XLON 25 633 14:32:50 110002KV4 CHIX 22 632 14:49:41 110002VJJ CHIX 23 632 14:49:41 110002VJK CHIX 13 632 14:49:41 010001QUR BATE 21 632 14:49:41 E0LlcJWMluEt TRQX 13 632 14:49:41 RSG98VFYJ7 XLON 13 632 14:49:41 010001QUS BATE 22 632 14:49:41 E0LlcJWMluEv TRQX 14 632 14:49:41 RSG98VFYJ8 XLON 39 632 14:49:41 012410960024032 AQXE 37 632 14:49:41 012410960024033 AQXE 105 632 14:49:41 RSG98VFYKH XLON 102 632 14:49:41 RSG98VFYKI XLON 104 632 14:49:41 RSG98VFYKJ XLON 107 632 14:49:41 RSG98VFYKK XLON 83 632 14:49:41 110002VJV CHIX 19 631 14:57:45 RSG98VFY9W XLON 19 631 14:57:45 E0LlcJWMmTFy TRQX 20 631 14:57:45 E0LlcJWMmTG0 TRQX 22 631 14:57:45 RSG98VFY9X XLON 11 631 14:57:45 110002ZOS CHIX 23 631 14:57:45 010001T81 BATE 25 631 14:57:45 010001T82 BATE 20 631 14:57:45 110002ZOT CHIX 31 631 14:57:45 012410960024786 AQXE 23 631 14:57:45 012410960024788 AQXE 15 631 15:01:25 E0LlcJWMmfHT TRQX 28 631 15:01:25 010001UFJ BATE 29 631 15:01:25 010001UFK BATE 9 631 15:01:25 E0LlcJWMmfHT TRQX 24 631 15:01:25 E0LlcJWMmfHY TRQX 37 631 15:01:25 1100031R4 CHIX 25 631 15:01:25 RSG98VFZL2 XLON 28 631 15:01:25 1100031R5 CHIX 28 631 15:01:25 RSG98VFZL3 XLON 41 631 15:01:25 012410960025204 AQXE 45 631 15:01:25 012410960025205 AQXE 110 631 15:01:25 RSG98VFZL9 XLON 101 631 15:01:25 1100031R7 CHIX 110 631 15:01:25 1100031R8 CHIX 103 631 15:01:25 1100031R9 CHIX 107 631 15:01:25 1100031RA CHIX 106 631 15:01:25 RSG98VFZLA XLON 102 631 15:01:26 1100031RB CHIX 104 631 15:01:26 RSG98VFZLB XLON 78 631 15:01:26 1100031RC CHIX 22 630 15:06:27 010001WDR BATE 21 630 15:06:27 E0LlcJWMn539 TRQX 23 630 15:06:27 010001WDS BATE 26 630 15:06:27 E0LlcJWMn53B TRQX 25 630 15:06:27 1100034YG CHIX 15 630 15:06:27 RSG98VFZ99 XLON 23 630 15:06:27 1100034YH CHIX 16 630 15:06:27 RSG98VFZ9A XLON 19 630 15:06:27 012410960025789 AQXE 20 630 15:06:27 012410960025790 AQXE 105 630 15:06:27 012410960025791 AQXE 31 630 15:06:27 RSG98VFZ9B XLON 71 630 15:06:27 RSG98VFZ9B XLON 40 631 15:06:27 010001WDT BATE 68 631 15:06:27 010001WDT BATE 34 631 15:06:27 010001WDV BATE 75 631 15:06:27 010001WDV BATE 33 631 15:06:27 010001WDX BATE 39 631 15:06:27 010001WDX BATE 41 631 15:06:27 010001WE3 BATE 35 631 15:06:27 010001WE3 BATE 26 631 15:11:28 E0LlcJWMnSyi TRQX 28 631 15:11:28 E0LlcJWMnSym TRQX 27 631 15:11:28 RSG98VF0UO XLON 26 631 15:11:28 010001XW5 BATE 30 631 15:11:28 1100037KC CHIX 27 631 15:11:28 010001XW6 BATE 31 631 15:11:28 1100037KE CHIX 22 631 15:11:28 RSG98VF0UP XLON 106 631 15:12:03 RSG98VF0W9 XLON 33 631 15:12:03 RSG98VF0WA XLON 72 631 15:12:03 RSG98VF0WA XLON 53 631 15:12:03 RSG98VF0WC XLON 55 631 15:12:03 RSG98VF0WC XLON 86 631 15:12:03 RSG98VF0WE XLON 20 631 15:12:03 RSG98VF0WE XLON 101 631 15:12:03 RSG98VF0XG XLON 61 631 15:12:03 RSG98VF0XH XLON 46 631 15:12:03 RSG98VF0XH XLON 103 631 15:12:03 RSG98VF0XJ XLON 103 631 15:12:03 RSG98VF0XK XLON 106 631 15:12:03 RSG98VF0XL XLON 64 631 15:12:03 RSG98VF0XM XLON 38 631 15:12:03 RSG98VF0XM XLON 105 631 15:12:03 RSG98VF0XO XLON 79 631 15:12:03 RSG98VF0XP XLON 23 631 15:12:03 RSG98VF0XP XLON 21 631 15:12:03 RSG98VF0XR XLON 86 631 15:12:03 RSG98VF0XR XLON 63 631 15:12:03 RSG98VF0XT XLON 47 631 15:12:03 RSG98VF0XT XLON 95 631 15:12:03 RSG98VF0XV XLON 8 631 15:12:03 RSG98VF0XV XLON 110 631 15:12:03 RSG98VF0XX XLON 102 631 15:12:03 RSG98VF0XY XLON 109 631 15:12:03 RSG98VF0XZ XLON 101 631 15:12:03 RSG98VF0X0 XLON 21 631 15:12:09 RSG98VF0YO XLON 21 631 15:12:09 E0LlcJWMnWA2 TRQX 21 631 15:12:09 E0LlcJWMnWA4 TRQX 19 631 15:12:09 RSG98VF0YQ XLON 21 631 15:12:09 11000381A CHIX 25 631 15:12:09 010001Y5J BATE 21 631 15:12:09 010001Y5K BATE 21 631 15:12:09 11000381B CHIX 21 631 15:12:09 012410960026461 AQXE 23 631 15:12:09 012410960026462 AQXE 108 631 15:12:09 RSG98VF0YT XLON 109 631 15:12:09 RSG98VF0YU XLON 40 631 15:12:09 RSG98VF0YV XLON 66 631 15:12:09 RSG98VF0YV XLON 68 631 15:12:09 RSG98VF0YX XLON 41 631 15:12:09 RSG98VF0YX XLON 95 631 15:12:09 RSG98VF0YZ XLON 12 631 15:12:09 RSG98VF0YZ XLON 107 631 15:12:09 RSG98VF0Y1 XLON 108 631 15:12:09 RSG98VF0Y2 XLON 106 631 15:12:09 RSG98VF0Y3 XLON 106 631 15:12:09 RSG98VF0Y4 XLON 27 631 15:12:09 RSG98VF0Y5 XLON 79 631 15:12:09 RSG98VF0Y5 XLON 67 631 15:12:09 RSG98VF0Y7 XLON 41 631 15:12:09 RSG98VF0Y7 XLON 27 630 15:14:29 11000392T CHIX 26 630 15:14:29 11000392U CHIX 23 630 15:14:29 010001YSE BATE 22 630 15:14:29 E0LlcJWMnfrf TRQX 16 630 15:14:29 RSG98VF0BM XLON 21 630 15:14:29 010001YSF BATE 21 630 15:14:29 E0LlcJWMnfrh TRQX 16 630 15:14:29 RSG98VF0BN XLON 22 630 15:14:29 012410960026742 AQXE 22 630 15:14:29 012410960026743 AQXE 39 631 15:14:29 E0LlcJWMnfs5 TRQX 64 631 15:14:29 E0LlcJWMnfs5 TRQX 105 631 15:14:29 E0LlcJWMnfsB TRQX 28 631 15:14:29 E0LlcJWMnfsE TRQX 26 631 15:14:29 E0LlcJWMnfsE TRQX 23 630 15:40:18 110003JJ3 CHIX 21 630 15:40:18 110003JJ4 CHIX 25 630 15:40:18 0100025CI BATE 17 630 15:40:18 RSG98VF3JW XLON 22 630 15:40:18 E0LlcJWMpA3T TRQX 21 630 15:40:18 0100025CJ BATE 21 630 15:40:18 E0LlcJWMpA3V TRQX 15 630 15:40:18 RSG98VF3JX XLON 23 630 15:40:18 012410960029113 AQXE 23 630 15:40:18 012410960029114 AQXE 57 632 16:09:08 110003UK4 CHIX 50 632 16:09:09 RSG98VF58W XLON 46 632 16:09:09 RSG98VF58Y XLON 51 632 16:09:09 010002CZ7 BATE 67 632 16:09:09 110003UK9 CHIX 60 632 16:09:09 010002CZ8 BATE 52 632 16:09:10 E0LlcJWMqnO9 TRQX 60 632 16:09:10 E0LlcJWMqnOB TRQX 53 632 16:09:10 012410960031730 AQXE 45 632 16:09:10 012410960031731 AQXE 22 632 16:11:03 110003VJ0 CHIX 21 632 16:11:03 E0LlcJWMquzf TRQX 21 632 16:11:03 E0LlcJWMquzh TRQX 24 632 16:11:03 110003VJ1 CHIX 21 632 16:11:03 010002DO2 BATE 19 632 16:11:03 RSG98VF6IH XLON 21 632 16:11:03 010002DO3 BATE 17 632 16:11:03 RSG98VF6II XLON 23 632 16:11:03 012410960031888 AQXE 21 632 16:11:03 012410960031889 AQXE 35 632 16:11:06 RSG98VF6IR XLON 38 632 16:11:06 RSG98VF6IT XLON 43 632 16:11:06 E0LlcJWMqvFo TRQX 43 632 16:11:06 010002DP7 BATE 44 632 16:11:06 110003VKC CHIX 40 632 16:11:06 010002DPA BATE 41 632 16:11:06 110003VKF CHIX 47 632 16:11:06 E0LlcJWMqvFs TRQX 48 632 16:11:06 012410960031893 AQXE 40 632 16:11:06 012410960031894 AQXE 101 632 16:11:06 110003VKG CHIX 35 632 16:11:06 012410960031895 AQXE 31 632 16:11:06 012410960031895 AQXE 71 633 16:17:52 012410960032541 AQXE 89 633 16:17:52 012410960032541 AQXE 29 633 16:17:52 E0LlcJWMrLTo TRQX 21 633 16:17:52 E0LlcJWMrLTo TRQX 29 633 16:17:57 110003YSV CHIX 109 633 16:19:02 RSG98VF7K8 XLON 74 633 16:19:02 RSG98VF7K9 XLON 12 633 16:19:02 RSG98VF7K9 XLON 17 633 16:19:02 RSG98VF7K9 XLON 106 633 16:19:02 RSG98VF7KC XLON 103 633 16:19:02 RSG98VF7KD XLON 68 633 16:19:02 RSG98VF7KE XLON 39 633 16:19:02 RSG98VF7KE XLON 56 633 16:19:02 RSG98VF7LG XLON 53 633 16:19:02 RSG98VF7LG XLON 107 633 16:19:02 RSG98VF7LI XLON 59 633 16:19:02 RSG98VF7LJ XLON 47 633 16:19:02 RSG98VF7LJ XLON 104 633 16:19:02 RSG98VF7LL XLON 63 633 16:19:04 RSG98VF7L5 XLON 51 633 16:19:04 RSG98VF7L6 XLON 50 633 16:19:04 E0LlcJWMrPzm TRQX 45 633 16:19:04 110003ZFJ CHIX 50 633 16:19:04 110003ZFK CHIX 56 633 16:19:04 E0LlcJWMrPzo TRQX 25 634 16:22:56 012410960033237 AQXE 34 634 16:22:56 012410960033237 AQXE 40 634 16:22:56 010002I3Q BATE 9 634 16:22:56 010002I3Q BATE 28 634 16:22:56 010002I3T BATE 30 634 16:22:56 012410960033239 AQXE 31 634 16:22:56 012410960033239 AQXE 33 634 16:22:56 012410960033241 AQXE 36 634 16:22:57 010002I3Z BATE 68 634 16:22:57 010002I3Z BATE 34 634 16:22:57 012410960033242 AQXE 21 634 16:22:57 012410960033242 AQXE 37 634 16:22:57 010002I41 BATE 10 634 16:22:57 012410960033244 AQXE 23 634 16:22:57 012410960033244 AQXE 10 634 16:22:57 012410960033246 AQXE 31 634 16:23:00 012410960033250 AQXE 31 634 16:23:00 012410960033250 AQXE 32 634 16:23:02 012410960033255 AQXE 31 634 16:23:02 012410960033255 AQXE 174 634 16:23:27 1100041RA CHIX 11 634 16:23:27 1100041RA CHIX 32 634 16:23:27 012410960033307 AQXE 32 634 16:23:27 012410960033308 AQXE 202 634 16:24:30 E0LlcJWMrkwR TRQX 214 634 16:24:30 E0LlcJWMrkwj TRQX 5 634 16:24:30 012410960033422 AQXE 5 634 16:24:30 012410960033423 AQXE 1 634 16:24:30 010002IQC BATE 1 634 16:24:30 1100042D9 CHIX 20 634 16:24:30 012410960033425 AQXE 29 634 16:24:30 012410960033425 AQXE 205 634 16:24:37 012410960033448 AQXE 108 634 16:24:37 1100042FF CHIX 110 634 16:24:37 012410960033449 AQXE 216 634 16:24:37 012410960033450 AQXE 207 634 16:24:37 012410960033453 AQXE 211 634 16:24:37 012410960033454 AQXE 95 634 16:24:37 1100042GC CHIX 125 634 16:24:37 012410960033455 AQXE 52 634 16:24:37 1100042GE CHIX 34 634 16:24:37 012410960033456 AQXE 29 634 16:24:37 012410960033456 AQXE 213 634 16:24:37 012410960033458 AQXE 32 634 16:25:57 012410960033636 AQXE 29 634 16:25:57 012410960033636 AQXE 47 634 16:25:57 012410960033636 AQXE 104 634 16:25:57 1100043J0 CHIX 101 634 16:25:57 012410960033639 AQXE 104 634 16:26:30 1100043Z5 CHIX 109 634 16:26:30 1100043ZB CHIX 8 634 16:26:30 1100043ZC CHIX 109 634 16:28:00 010002KIL BATE 102 634 16:28:00 1100044WC CHIX 108 634 16:28:00 010002KIO BATE 2 634 16:29:30 11000469U CHIX 129 634 16:29:33 1100046EM CHIX This information was brought to you by Cision http://news.cision.com

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