Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 30 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: |29 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |52,450 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|627.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |618.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |622,2715p | | | | |(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 182,085,628 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 HSBC Bank PLC on behalf of the Company as part of the Programme. Since the commencement of this Extended Programme, the Company has purchased a total of 390,785 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 9,370,544 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 price Time of Transaction Venue shares (pence per share) transaction reference number purchased 34 624 08:05:18 RTKQU5IU48 XLON 40 624 08:05:18 RTKQU5IU49 XLON 77 624 08:05:18 1100009TN CHIX 69 624 08:05:18 1100009TO CHIX 104 624 08:05:18 RTKQU5IU4A XLON 56 623 08:15:23 RTKQU5IVYE XLON 67 623 08:15:23 RTKQU5IVYF XLON 53 623 08:15:23 110000CRZ CHIX 43 623 08:15:23 110000CS0 CHIX 70 623 08:30:30 110000FZA CHIX 68 623 08:30:30 110000FZB CHIX 34 623 08:30:30 RTKQU5IW1A XLON 43 623 08:30:30 RTKQU5IW1B XLON 83 622 08:37:39 RTKQU5IXH1 XLON 79 622 08:37:39 RTKQU5IXH2 XLON 27 622 08:37:39 110000HWM CHIX 30 622 08:37:39 110000HWN CHIX 104 622 08:37:39 RTKQU5IXH5 XLON 112 622 08:37:39 RTKQU5IXH6 XLON 103 622 08:37:39 RTKQU5IXH7 XLON 105 622 08:37:39 RTKQU5IXH8 XLON 110 622 08:37:39 RTKQU5IXH9 XLON 110 622 08:37:39 RTKQU5IXHA XLON 79 622 08:37:39 RTKQU5IXHB XLON 33 622 08:37:39 RTKQU5IXHB XLON 46 622 08:40:46 RTKQU5IXON XLON 51 622 08:40:46 RTKQU5IXOO XLON 20 622 08:43:55 RTKQU5IXUC XLON 22 622 08:43:55 RTKQU5IXUD XLON 20 622 08:45:12 RTKQU5IXWG XLON 23 622 08:45:12 RTKQU5IXWH XLON 14 622 08:47:27 RTKQU5IXZ9 XLON 15 622 08:47:27 RTKQU5IXZA XLON 22 622 08:49:37 RTKQU5IX7J XLON 24 622 08:49:37 RTKQU5IX7K XLON 33 622 08:49:37 110000KLI CHIX 34 622 08:49:37 110000KLJ CHIX 14 622 08:51:29 RTKQU5IXCP XLON 14 622 08:51:29 RTKQU5IXCQ XLON 20 622 08:51:29 110000L28 CHIX 22 622 08:51:29 110000L29 CHIX 14 622 08:52:25 RTKQU5IXDU XLON 14 622 08:52:25 RTKQU5IXDV XLON 20 622 08:54:59 010000DJE BATE 21 622 08:54:59 010000DJG BATE 29 622 08:54:59 110000LQM CHIX 32 622 08:54:59 E0LpF6w06aij TRQX 25 622 08:54:59 RTKQU5IYH2 XLON 33 622 08:54:59 110000LQN CHIX 24 622 08:54:59 E0LpF6w06ail TRQX 29 622 08:54:59 RTKQU5IYH3 XLON 106 622 08:54:59 E0LpF6w06ajn TRQX 104 622 08:54:59 E0LpF6w06ajw TRQX 33 622 08:55:15 RTKQU5IYIV XLON 34 622 08:55:15 RTKQU5IYIW XLON 25 622 08:59:26 RTKQU5IYPL XLON 22 622 08:59:26 E0LpF6w06pdO TRQX 24 622 08:59:26 010000E19 BATE 13 622 08:59:26 010000E1A BATE 11 622 08:59:26 E0LpF6w06pdQ TRQX 26 622 08:59:26 012910920008651 AQXE 22 622 08:59:26 012910920008652 AQXE 105 622 08:59:26 RTKQU5IYPQ XLON 106 622 08:59:26 RTKQU5IYPR XLON 111 622 08:59:26 RTKQU5IYPS XLON 104 622 08:59:26 RTKQU5IYPT XLON 105 622 08:59:26 RTKQU5IYPU XLON 35 622 08:59:26 RTKQU5IYPV XLON 73 622 08:59:26 RTKQU5IYPV XLON 103 623 09:03:50 RTKQU5IYYR XLON 107 623 09:03:50 RTKQU5IYYS XLON 44 623 09:04:14 110000NKY CHIX 45 623 09:04:14 110000NKZ CHIX 25 623 09:04:14 010000EQZ BATE 35 623 09:04:14 RTKQU5IYZ6 XLON 26 623 09:04:14 010000ER0 BATE 40 623 09:04:14 RTKQU5IYZ7 XLON 36 623 09:06:04 RTKQU5IY30 XLON 36 623 09:06:04 RTKQU5IY31 XLON 32 623 09:06:04 E0LpF6w07HCS TRQX 34 623 09:06:04 E0LpF6w07HCU TRQX 14 625 09:32:53 110000UB0 CHIX 13 625 09:32:53 110000UB1 CHIX 15 625 09:32:53 RTKQU5I032 XLON 14 625 09:32:53 RTKQU5I033 XLON 14 625 09:34:57 RTKQU5I0B5 XLON 13 625 09:34:57 RTKQU5I0B6 XLON 28 624 09:56:08 E0LpF6w0AFMi TRQX 26 624 09:56:08 E0LpF6w0AFMk TRQX 20 624 09:56:08 110000ZLV CHIX 25 624 09:56:08 010000M47 BATE 14 624 09:56:08 RTKQU5I2I2 XLON 23 624 09:56:08 010000M48 BATE 19 624 09:56:08 110000ZLW CHIX 14 624 09:56:08 RTKQU5I2I3 XLON 25 624 09:56:08 012910920013942 AQXE 24 624 09:56:08 012910920013944 AQXE 19 622 09:56:09 E0LpF6w0AFRV TRQX 18 622 09:56:09 RTKQU5I2KG XLON 19 622 09:56:09 110000ZMK CHIX 19 622 09:56:09 010000M4Q BATE 30 622 09:56:09 012910920013945 AQXE 107 622 09:56:09 RTKQU5I2KI XLON 106 622 09:56:09 RTKQU5I2KJ XLON 103 622 09:56:09 RTKQU5I2KK XLON 111 622 09:56:09 RTKQU5I2KL XLON 106 622 09:56:09 RTKQU5I2KM XLON 112 622 09:56:09 RTKQU5I2KN XLON 106 622 09:56:09 RTKQU5I2KP XLON 110 622 09:56:09 RTKQU5I2KQ XLON 3 622 09:56:09 RTKQU5I2KR XLON 104 622 09:56:09 RTKQU5I2KR XLON 103 622 09:56:09 RTKQU5I2KT XLON 106 622 09:56:09 RTKQU5I2KW XLON 107 622 09:56:09 RTKQU5I2KX XLON 113 622 09:56:09 RTKQU5I2KY XLON 107 622 09:56:09 RTKQU5I2KZ XLON 105 622 09:56:09 RTKQU5I2K0 XLON 113 622 09:56:09 RTKQU5I2K1 XLON 109 622 09:56:09 RTKQU5I2K2 XLON 104 622 09:56:09 RTKQU5I2K3 XLON 3 622 09:56:09 RTKQU5I2K4 XLON 105 622 09:56:09 RTKQU5I2K5 XLON 106 622 09:56:09 RTKQU5I2K8 XLON 109 622 09:56:09 RTKQU5I2K9 XLON 103 622 09:56:09 RTKQU5I2KA XLON 106 622 09:56:09 RTKQU5I2KB XLON 112 622 09:56:09 RTKQU5I2KC XLON 105 622 09:56:09 RTKQU5I2KD XLON 108 622 09:56:09 RTKQU5I2KE XLON 103 622 09:56:09 RTKQU5I2LG XLON 112 622 09:56:09 RTKQU5I2LH XLON 110 622 09:56:09 RTKQU5I2LI XLON 106 622 09:56:09 RTKQU5I2LJ XLON 110 622 09:56:09 RTKQU5I2LK XLON 106 622 09:56:09 RTKQU5I2LL XLON 108 622 09:56:09 RTKQU5I2LM XLON 109 622 09:56:09 RTKQU5I2LN XLON 3 622 09:56:09 RTKQU5I2LP XLON 106 622 09:56:09 RTKQU5I2LQ XLON 106 622 09:56:09 RTKQU5I2LR XLON 113 622 09:56:09 RTKQU5I2LS XLON 109 622 09:56:09 RTKQU5I2LT XLON 104 622 09:56:09 RTKQU5I2LU XLON 102 622 09:56:09 RTKQU5I2LV XLON 106 622 09:56:09 RTKQU5I2LW XLON 103 622 09:56:09 RTKQU5I2LY XLON 107 622 09:56:09 RTKQU5I2LZ XLON 107 622 09:56:09 RTKQU5I2L0 XLON 109 622 09:56:09 RTKQU5I2L1 XLON 106 622 09:56:09 RTKQU5I2L2 XLON 103 622 09:56:09 RTKQU5I2L3 XLON 104 622 09:56:09 RTKQU5I2L4 XLON 108 622 09:56:09 RTKQU5I2L5 XLON 103 622 09:56:09 RTKQU5I2L8 XLON 104 622 09:56:09 RTKQU5I2L9 XLON 110 622 09:56:09 RTKQU5I2LA XLON 112 622 09:56:09 RTKQU5I2LB XLON 110 622 09:56:09 RTKQU5I2LC XLON 113 622 09:56:09 RTKQU5I2LD XLON 109 622 09:56:09 RTKQU5I2LE XLON 106 622 09:56:09 RTKQU5I2MG XLON 103 622 09:56:09 RTKQU5I2MH XLON 104 622 09:56:09 RTKQU5I2MI XLON 111 622 09:56:09 RTKQU5I2MJ XLON 105 622 09:56:09 RTKQU5I2MK XLON 103 622 09:56:09 RTKQU5I2ML XLON 106 622 09:56:09 RTKQU5I2MM XLON 112 622 09:56:09 RTKQU5I2MN XLON 104 622 09:56:09 RTKQU5I2MP XLON 106 622 09:56:09 RTKQU5I2MQ XLON 109 622 09:56:09 RTKQU5I2MR XLON 103 622 09:56:09 RTKQU5I2MS XLON 109 622 09:56:09 RTKQU5I2MT XLON 17 622 09:56:28 E0LpF6w0AGMr TRQX 13 622 09:56:28 E0LpF6w0AGMt TRQX 24 622 09:56:28 RTKQU5I2NX XLON 24 622 09:56:28 RTKQU5I2NY XLON 24 622 09:56:28 110000ZPX CHIX 18 622 09:56:28 010000M7A BATE 14 622 09:56:28 010000M7B BATE 25 622 09:56:28 110000ZPY CHIX 29 622 09:56:28 012910920014007 AQXE 29 622 09:56:28 012910920014008 AQXE 104 623 10:34:42 RTKQU5I3FK XLON 107 623 10:36:55 RTKQU5I4L5 XLON 25 625 10:37:30 1100018EY CHIX 22 625 10:37:30 E0LpF6w0CBW3 TRQX 21 625 10:37:30 010000RDX BATE 13 625 10:37:30 RTKQU5I4QZ XLON 8 625 10:37:30 RTKQU5I4QZ XLON 24 626 10:37:30 E0LpF6w0CBXm TRQX 22 626 10:37:30 E0LpF6w0CBXm TRQX 23 626 10:37:30 E0LpF6w0CBXx TRQX 23 626 10:37:30 E0LpF6w0CBXx TRQX 24 626 10:37:30 E0LpF6w0CBY7 TRQX 20 626 10:37:30 E0LpF6w0CBY7 TRQX 19 626 10:37:30 E0LpF6w0CBYG TRQX 1 626 10:37:30 E0LpF6w0CBYK TRQX 20 626 10:37:30 E0LpF6w0CBYK TRQX 23 626 10:37:32 E0LpF6w0CBfR TRQX 84 626 10:37:32 E0LpF6w0CBfR TRQX 6 626 10:37:32 E0LpF6w0CBfR TRQX 18 626 10:37:32 E0LpF6w0CBfY TRQX 24 626 10:37:32 E0LpF6w0CBfY TRQX 22 626 10:37:32 E0LpF6w0CBfj TRQX 43 626 10:37:32 E0LpF6w0CBfj TRQX 41 626 10:37:32 E0LpF6w0CBfo TRQX 21 626 10:37:32 E0LpF6w0CBfo TRQX 21 626 10:37:32 E0LpF6w0CBfo TRQX 21 626 11:01:12 110001DTU CHIX 17 626 11:01:12 010000UT4 BATE 10 626 11:01:12 110001DTV CHIX 21 626 11:01:12 E0LpF6w0DFQw TRQX 27 626 11:01:12 RTKQU5I553 XLON 31 626 11:01:12 110001DTV CHIX 113 627 11:20:56 E0LpF6w0E4LM TRQX 106 627 11:20:56 E0LpF6w0E4LO TRQX 21 625 11:20:56 RTKQU5I67I XLON 16 625 11:20:56 E0LpF6w0E4N9 TRQX 31 625 11:20:56 010000WWA BATE 11 625 11:20:56 110001H67 CHIX 21 625 11:20:56 110001H68 CHIX 16 625 11:20:56 E0LpF6w0E4NP TRQX 33 625 11:20:56 RTKQU5I67J XLON 19 625 11:20:56 010000WWB BATE 26 625 11:20:56 012910920020723 AQXE 21 625 11:20:56 012910920020724 AQXE 112 625 11:20:56 RTKQU5I67X XLON 40 625 11:20:56 RTKQU5I67Z XLON 67 625 11:20:56 RTKQU5I67Z XLON 112 625 11:20:56 RTKQU5I671 XLON 107 625 11:20:56 RTKQU5I672 XLON 105 625 11:20:56 RTKQU5I673 XLON 109 625 11:20:56 RTKQU5I674 XLON 105 625 11:20:56 RTKQU5I675 XLON 105 625 11:20:56 RTKQU5I678 XLON 103 625 11:20:56 RTKQU5I67A XLON 109 625 11:20:56 RTKQU5I67C XLON 112 625 11:20:56 RTKQU5I68G XLON 105 625 11:20:56 RTKQU5I68I XLON 111 625 11:20:56 RTKQU5I68K XLON 110 625 11:20:56 RTKQU5I68L XLON 103 625 11:20:56 RTKQU5I68N XLON 111 625 11:20:56 RTKQU5I68P XLON 112 625 11:20:56 RTKQU5I68Q XLON 106 625 11:20:56 RTKQU5I68S XLON 109 625 11:20:56 RTKQU5I68T XLON 105 625 11:20:56 RTKQU5I68U XLON 103 625 11:20:56 RTKQU5I68V XLON 104 625 11:20:56 RTKQU5I68W XLON 25 625 11:20:56 RTKQU5I68X XLON 83 625 11:20:56 RTKQU5I68X XLON 106 625 11:20:56 RTKQU5I680 XLON 104 625 11:20:56 RTKQU5I681 XLON 105 625 11:20:56 RTKQU5I682 XLON 111 625 11:20:56 RTKQU5I683 XLON 101 625 11:20:56 RTKQU5I684 XLON 8 625 11:20:56 RTKQU5I685 XLON 106 625 11:20:56 RTKQU5I686 XLON 106 625 11:20:56 RTKQU5I687 XLON 110 625 11:20:56 RTKQU5I688 XLON 111 625 11:20:56 RTKQU5I689 XLON 107 625 11:20:56 RTKQU5I68B XLON 113 625 11:20:56 RTKQU5I68C XLON 104 625 11:20:56 RTKQU5I68D XLON 111 625 11:20:56 RTKQU5I68E XLON 105 625 11:20:56 RTKQU5I68F XLON 109 625 11:20:56 RTKQU5I69H XLON 106 625 11:20:56 RTKQU5I69I XLON 104 625 11:20:56 RTKQU5I69J XLON 104 625 11:20:56 RTKQU5I69L XLON 106 625 11:20:56 RTKQU5I69N XLON 104 625 11:20:56 RTKQU5I69O XLON 103 625 11:20:56 RTKQU5I69P XLON 112 625 11:20:56 RTKQU5I69Q XLON 111 625 11:20:56 RTKQU5I69R XLON 17 625 11:21:08 E0LpF6w0E4qv TRQX 18 625 11:21:08 E0LpF6w0E4qx TRQX 20 625 11:21:08 RTKQU5I6A8 XLON 22 625 11:21:08 110001H6X CHIX 22 625 11:21:08 010000WWN BATE 23 625 11:21:08 010000WWO BATE 23 625 11:21:08 110001H6Y CHIX 20 625 11:21:08 RTKQU5I6A9 XLON 26 625 11:21:08 012910920020736 AQXE 26 625 11:21:08 012910920020737 AQXE 105 627 11:30:24 RTKQU5I7P1 XLON 109 627 11:30:24 RTKQU5I7P2 XLON 23 627 11:30:24 E0LpF6w0ESXi TRQX 20 627 11:30:24 RTKQU5I7P5 XLON 20 627 11:30:49 010000XZV BATE 20 627 11:30:49 110001ISY CHIX 21 627 11:30:49 012910920021705 AQXE 34 626 11:42:40 E0LpF6w0Ev6H TRQX 19 626 11:42:40 E0LpF6w0Ev6L TRQX 16 626 11:42:40 RTKQU5I7A4 XLON 19 626 11:42:40 110001KI5 CHIX 22 626 11:42:40 010000Z2P BATE 21 626 11:42:40 010000Z2Q BATE 28 626 11:42:40 110001KI6 CHIX 21 626 11:42:40 RTKQU5I7A7 XLON 16 626 11:42:40 012910920022570 AQXE 21 626 11:42:40 012910920022571 AQXE 109 625 11:42:40 RTKQU5I7BG XLON 106 625 11:42:40 RTKQU5I7BI XLON 111 625 11:42:40 RTKQU5I7BJ XLON 104 625 11:42:40 RTKQU5I7BK XLON 112 625 11:46:33 RTKQU5I8IP XLON 112 625 11:46:33 RTKQU5I8IQ XLON 105 625 11:48:00 RTKQU5I8JW XLON 104 625 11:48:00 RTKQU5I8J0 XLON 110 625 11:48:00 RTKQU5I8J7 XLON 107 625 11:48:00 RTKQU5I8J8 XLON 108 625 11:48:00 RTKQU5I8J9 XLON 107 625 11:48:00 RTKQU5I8JA XLON 113 625 11:49:00 RTKQU5I8LQ XLON 104 625 11:49:00 RTKQU5I8LV XLON 20 625 11:51:48 110001LQG CHIX 425 625 11:51:48 RTKQU5I8OV XLON 108 625 11:51:48 RTKQU5I8OX XLON 317 625 11:51:48 RTKQU5I8OX XLON 107 625 11:53:00 RTKQU5I8PC XLON 108 625 11:53:00 RTKQU5I8PD XLON 106 625 11:55:33 RTKQU5I8UO XLON 72 625 11:55:33 RTKQU5I8UP XLON 33 625 11:55:33 RTKQU5I8UP XLON 106 625 11:58:40 RTKQU5I8XD XLON 106 625 11:58:40 RTKQU5I8XE XLON 103 625 12:00:48 RTKQU5I81X XLON 106 625 12:00:48 RTKQU5I81Y XLON 110 625 12:02:30 RTKQU5I84C XLON 109 625 12:02:30 RTKQU5I84D XLON 111 625 12:04:00 RTKQU5I87J XLON 111 625 12:04:00 RTKQU5I87K XLON 106 625 12:05:30 RTKQU5I8DO XLON 113 625 12:05:30 RTKQU5I8DP XLON 111 625 12:07:48 RTKQU5I9GU XLON 70 625 12:07:48 RTKQU5I9GV XLON 36 625 12:07:48 RTKQU5I9GV XLON 215 625 12:10:48 RTKQU5I9KX XLON 7 625 12:10:48 110001OOI CHIX 65 625 12:10:48 RTKQU5I9KY XLON 135 625 12:10:48 RTKQU5I9KY XLON 10 625 12:10:48 RTKQU5I9KY XLON 103 625 12:12:00 RTKQU5I9L1 XLON 1 625 12:12:00 RTKQU5I9L1 XLON 109 625 12:12:00 RTKQU5I9L3 XLON 106 625 12:14:48 RTKQU5I9NB XLON 100 625 12:14:48 RTKQU5I9NC XLON 10 625 12:14:48 RTKQU5I9NC XLON 30 624 12:16:21 E0LpF6w0GHM2 TRQX 29 624 12:16:21 E0LpF6w0GHM4 TRQX 24 624 12:16:21 RTKQU5I9PW XLON 21 624 12:16:21 01000128A BATE 17 624 12:16:21 110001PBS CHIX 21 624 12:16:21 01000128B BATE 17 624 12:16:21 110001PBT CHIX 26 624 12:16:21 RTKQU5I9PX XLON 17 624 12:16:21 012910920025180 AQXE 18 624 12:16:21 012910920025181 AQXE 113 624 12:17:03 RTKQU5I9R0 XLON 8 624 12:17:03 RTKQU5I9R1 XLON 52 624 12:17:03 RTKQU5I9R1 XLON 43 624 12:17:03 RTKQU5I9R1 XLON 1 624 12:17:03 RTKQU5I9R1 XLON 110 624 12:18:52 RTKQU5I9WY XLON 107 624 12:18:52 RTKQU5I9WZ XLON 110 624 12:22:03 RTKQU5I92G XLON 113 624 12:22:03 RTKQU5I92O XLON 109 624 12:25:00 RTKQU5I956 XLON 85 624 12:25:00 RTKQU5I957 XLON 25 624 12:25:00 RTKQU5I957 XLON 109 624 12:27:00 RTKQU5I99W XLON 220 624 12:28:18 RTKQU5I9BC XLON 126 624 12:28:18 RTKQU5I9BD XLON 86 624 12:28:18 RTKQU5I9BD XLON 161 624 12:29:53 RTKQU5I9EU XLON 146 624 12:29:53 RTKQU5I9EV XLON 23 624 12:29:53 RTKQU5I9EV XLON 164 624 12:32:00 RTKQU5IAIA XLON 168 624 12:32:00 RTKQU5IAJW XLON 162 625 12:33:00 RTKQU5IALF XLON 103 625 12:33:00 RTKQU5IAMO XLON 108 625 12:33:00 RTKQU5IAMT XLON 21 624 12:33:08 E0LpF6w0GwGU TRQX 24 624 12:33:08 E0LpF6w0GwGW TRQX 38 624 12:33:08 RTKQU5IANG XLON 47 624 12:33:08 110001S30 CHIX 24 624 12:33:08 01000144V BATE 27 624 12:33:08 01000144W BATE 47 624 12:33:08 110001S31 CHIX 39 624 12:33:08 RTKQU5IANH XLON 28 624 12:33:08 012910920026536 AQXE 31 624 12:33:08 012910920026537 AQXE 107 625 12:38:19 RTKQU5IAWO XLON 104 625 12:38:19 RTKQU5IAWP XLON 110 625 12:41:49 RTKQU5IA3R XLON 110 625 12:41:49 RTKQU5IA3S XLON 22 624 12:42:05 010001510 BATE 20 624 12:42:05 010001511 BATE 21 624 12:42:05 E0LpF6w0HISg TRQX 5 624 12:42:05 RTKQU5IA5U XLON 23 624 12:42:05 E0LpF6w0HISi TRQX 24 624 12:42:05 RTKQU5IA5U XLON 30 624 12:42:05 RTKQU5IA5W XLON 41 624 12:42:05 012910920027147 AQXE 40 624 12:42:05 012910920027148 AQXE 24 624 12:53:08 RTKQU5IBLL XLON 28 624 12:53:08 010001663 BATE 32 624 12:53:08 110001VAP CHIX 29 624 12:53:08 010001664 BATE 28 624 12:53:08 110001VAQ CHIX 23 624 12:53:08 RTKQU5IBLM XLON 28 624 12:53:08 012910920027922 AQXE 27 624 12:53:08 012910920027923 AQXE 112 624 12:53:08 RTKQU5IBLO XLON 109 624 12:53:08 RTKQU5IBLP XLON 111 624 12:53:08 RTKQU5IBLQ XLON 102 624 12:53:08 RTKQU5IBLR XLON 109 624 12:53:08 RTKQU5IBLS XLON 104 624 12:53:08 RTKQU5IBLT XLON 105 624 12:53:08 RTKQU5IBLU XLON 112 624 12:53:08 RTKQU5IBLV XLON 109 624 12:53:08 RTKQU5IBLW XLON 110 624 12:53:49 RTKQU5IBMX XLON 111 624 12:53:49 RTKQU5IBMY XLON 103 624 13:11:41 RTKQU5ICHK XLON 104 624 13:11:42 RTKQU5ICHL XLON 102 624 13:11:42 RTKQU5ICHM XLON 2 624 13:11:42 RTKQU5ICHM XLON 105 624 13:11:42 RTKQU5ICHO XLON 105 624 13:11:42 RTKQU5ICHP XLON 104 624 13:11:42 RTKQU5ICHQ XLON 55 624 13:11:42 RTKQU5ICHR XLON 53 624 13:11:42 RTKQU5ICHR XLON 110 624 13:11:42 RTKQU5ICHT XLON 110 624 13:11:42 RTKQU5ICHU XLON 112 624 13:11:42 RTKQU5ICHV XLON 87 624 13:11:42 RTKQU5ICHW XLON 20 624 13:11:42 RTKQU5ICHW XLON 103 624 13:11:42 RTKQU5ICHY XLON 107 624 13:11:42 RTKQU5ICHZ XLON 111 624 13:11:42 010001893 BATE 99 624 13:14:31 RTKQU5ICLR XLON 8 624 13:14:31 RTKQU5ICLR XLON 111 624 13:14:31 RTKQU5ICLT XLON 107 624 13:14:31 RTKQU5ICLU XLON 104 624 13:14:31 RTKQU5ICLV XLON 111 624 13:14:31 RTKQU5ICLW XLON 9 624 13:14:31 RTKQU5ICLX XLON 1 624 13:14:31 110001YUA CHIX 45 624 13:14:31 RTKQU5ICLX XLON 57 624 13:14:31 RTKQU5ICLZ XLON 103 624 13:14:31 RTKQU5ICL0 XLON 36 624 13:14:31 RTKQU5ICL1 XLON 76 624 13:14:31 RTKQU5ICL1 XLON 8 624 13:14:31 RTKQU5ICL3 XLON 70 624 13:14:31 RTKQU5ICL3 XLON 26 624 13:14:31 RTKQU5ICL3 XLON 91 624 13:14:31 RTKQU5ICL6 XLON 15 624 13:14:31 RTKQU5ICL6 XLON 112 624 13:17:33 RTKQU5ICQS XLON 57 624 13:17:33 RTKQU5ICQT XLON 55 624 13:17:33 RTKQU5ICQT XLON 104 624 13:19:49 RTKQU5ICUU XLON 104 624 13:19:49 RTKQU5ICUV XLON 111 624 13:21:49 RTKQU5ICXP XLON 109 624 13:21:49 RTKQU5ICXQ XLON 51 624 13:23:26 1100020EF CHIX 51 624 13:23:26 1100020EF CHIX 11 623 13:43:32 1100025TA CHIX 12 623 13:43:32 1100025TB CHIX 25 623 13:43:32 RTKQU5IDZW XLON 20 623 13:43:32 E0LpF6w0Jt3b TRQX 21 623 13:43:32 E0LpF6w0Jt3d TRQX 26 623 13:43:32 RTKQU5IDZX XLON 14 623 13:43:50 1100025W9 CHIX 15 623 13:43:50 1100025WA CHIX 13 623 13:43:50 010001C9N BATE 14 623 13:43:50 010001C9O BATE 24 623 13:43:50 012910920032381 AQXE 24 623 13:43:50 012910920032382 AQXE 23 623 13:44:25 11000260E CHIX 28 623 13:44:25 11000260F CHIX 17 623 13:44:25 RTKQU5ID2K XLON 23 623 13:44:25 E0LpF6w0Jwe4 TRQX 23 623 13:44:25 010001CCJ BATE 13 623 13:44:25 010001CCK BATE 12 623 13:44:25 E0LpF6w0Jwe6 TRQX 17 623 13:44:25 RTKQU5ID2L XLON 14 623 13:45:08 RTKQU5ID3W XLON 12 623 13:45:08 RTKQU5ID3X XLON 13 623 13:54:25 E0LpF6w0KQ7g TRQX 22 623 13:54:25 E0LpF6w0KQ7i TRQX 54 622 13:56:39 012910920033773 AQXE 38 622 13:56:39 012910920033774 AQXE 29 622 13:58:19 E0LpF6w0Kb9R TRQX 33 622 13:58:19 E0LpF6w0Kb9T TRQX 20 622 13:58:19 010001EAC BATE 18 622 13:58:19 1100028WQ CHIX 20 622 13:58:19 RTKQU5IE0X XLON 23 622 13:58:19 010001EAD BATE 21 622 13:58:19 1100028WR CHIX 23 622 13:58:19 RTKQU5IE0Y XLON 20 622 13:58:19 012910920033913 AQXE 23 622 13:58:19 012910920033915 AQXE 165 622 13:58:19 1100028WW CHIX 129 622 13:58:19 1100028WX CHIX 27 622 13:58:19 1100028WX CHIX 163 622 13:58:19 1100028WZ CHIX 145 622 13:58:19 1100028X0 CHIX 18 622 13:58:19 1100028X0 CHIX 38 621 13:58:37 RTKQU5IE1L XLON 33 621 13:58:37 010001EBJ BATE 19 621 14:20:33 E0LpF6w0La6Y TRQX 23 621 14:20:33 RTKQU5JGH6 XLON 30 621 14:20:33 E0LpF6w0La6a TRQX 48 621 14:20:33 RTKQU5JGH7 XLON 19 621 14:20:33 110002DOU CHIX 17 621 14:20:33 010001H9A BATE 15 621 14:20:33 010001H9B BATE 32 621 14:20:33 110002DOV CHIX 19 621 14:20:33 012910920036231 AQXE 43 621 14:20:33 012910920036232 AQXE 104 621 14:20:33 RTKQU5JGHC XLON 19 620 14:37:30 RTKQU5JH0C XLON 19 620 14:37:30 RTKQU5JH0D XLON 30 620 14:41:28 RTKQU5JIK2 XLON 28 620 14:41:28 RTKQU5JIK3 XLON 14 620 14:41:31 110002P7C CHIX 13 620 14:41:31 110002P7D CHIX 19 620 14:41:31 010001NZR BATE 19 620 14:41:31 010001NZS BATE 1 620 14:41:31 110002P7D CHIX 23 620 14:41:31 012910920039842 AQXE 22 620 14:41:31 012910920039843 AQXE 169 620 14:41:50 RTKQU5JITK XLON 103 620 14:50:09 E0LpF6w0Njjz TRQX 112 620 14:58:41 E0LpF6w0OLas TRQX 108 620 15:00:25 E0LpF6w0OW6y TRQX 107 620 15:00:51 E0LpF6w0OYeh TRQX 109 620 15:07:15 E0LpF6w0P3Ge TRQX 225 620 15:07:15 RTKQU5JLKA XLON 100 620 15:07:15 E0LpF6w0P3Gh TRQX 223 620 15:07:15 RTKQU5JLKB XLON 102 620 15:07:15 E0LpF6w0P3Gn TRQX 73 620 15:07:15 RTKQU5JLKC XLON 146 620 15:07:15 RTKQU5JLKC XLON 22 620 15:07:15 E0LpF6w0P3Gt TRQX 43 620 15:07:15 E0LpF6w0P3Gt TRQX 221 620 15:07:15 RTKQU5JLKE XLON 40 620 15:07:15 E0LpF6w0P3Gt TRQX 34 619 15:12:01 010001XJF BATE 33 619 15:12:01 010001XJG BATE 33 619 15:12:01 1100033TA CHIX 22 619 15:12:01 RTKQU5JL4W XLON 33 619 15:12:01 E0LpF6w0PO2P TRQX 32 619 15:12:01 1100033TB CHIX 32 619 15:12:01 E0LpF6w0PO2R TRQX 22 619 15:12:01 RTKQU5JL4X XLON 37 619 15:12:01 012910920045229 AQXE 37 619 15:12:01 012910920045230 AQXE 63 619 15:12:01 010001XJM BATE 217 619 15:12:01 RTKQU5JL45 XLON 70 618 15:12:01 RTKQU5JL47 XLON 68 618 15:12:01 RTKQU5JL48 XLON 49 618 15:12:01 E0LpF6w0PO4c TRQX 42 618 15:12:01 1100033TJ CHIX 42 618 15:12:01 010001XJS BATE 48 618 15:12:01 010001XJT BATE 28 618 15:12:01 1100033TK CHIX 50 618 15:12:01 E0LpF6w0PO4e TRQX 14 619 15:30:33 RTKQU5JMFH XLON 11 619 15:30:33 RTKQU5JMFI XLON 15 619 15:30:33 E0LpF6w0QWlY TRQX 18 619 15:30:33 110003ATJ CHIX 15 619 15:30:33 01000227D BATE 14 619 15:30:33 01000227E BATE 12 619 15:30:33 110003ATK CHIX 12 619 15:30:33 E0LpF6w0QWla TRQX 13 619 15:30:33 012910920048078 AQXE 1 619 15:34:09 012910920048621 AQXE 12 619 15:34:09 012910920048622 AQXE 20 619 15:34:22 RTKQU5JNMB XLON 22 619 15:34:22 RTKQU5JNMC XLON 20 619 15:34:22 E0LpF6w0Qkfa TRQX 20 619 15:34:22 E0LpF6w0Qkfc TRQX 23 619 15:34:22 01000236B BATE 20 619 15:34:22 110003C49 CHIX 20 619 15:34:22 01000236C BATE 20 619 15:34:22 110003C4A CHIX 20 619 15:36:32 RTKQU5JNRS XLON 5 619 15:36:32 RTKQU5JNRT XLON 13 619 15:44:04 RTKQU5JNRT XLON 37 619 15:45:20 E0LpF6w0ROFU TRQX 2 619 15:45:20 RTKQU5JNRT XLON 34 619 15:45:20 110003GGU CHIX 34 619 15:45:20 01000263H BATE 25 619 15:45:20 RTKQU5JNC2 XLON 34 619 15:45:21 012910920050219 AQXE 35 619 15:47:31 RTKQU5JOI2 XLON 39 619 15:47:31 RTKQU5JOI3 XLON 46 619 15:47:31 E0LpF6w0RWQ2 TRQX 49 619 15:47:31 110003HLI CHIX 46 619 15:47:31 0100026UY BATE 49 619 15:47:31 0100026UZ BATE 15 619 15:47:31 110003HLJ CHIX 51 619 15:47:31 E0LpF6w0RWQ4 TRQX 33 619 15:47:31 110003HLJ CHIX 32 619 15:47:31 012910920050592 AQXE 36 619 15:47:31 012910920050593 AQXE 213 619 15:47:31 RTKQU5JOI4 XLON 215 619 15:47:31 RTKQU5JOI5 XLON 115 619 15:47:31 RTKQU5JOI6 XLON 107 619 15:47:31 0100026V3 BATE 114 619 15:47:31 RTKQU5JOI8 XLON 42 619 15:47:31 RTKQU5JOI9 XLON 62 619 15:47:31 RTKQU5JOI9 XLON 109 619 15:47:31 RTKQU5JOIB XLON 10 619 15:47:31 RTKQU5JOIC XLON 62 619 15:47:31 RTKQU5JOIC XLON 35 619 15:47:31 RTKQU5JOIC XLON 47 619 15:59:29 010002A9W BATE 36 619 15:59:29 RTKQU5JOEL XLON 37 619 15:59:29 RTKQU5JOEM XLON 45 619 15:59:29 010002A9X BATE 47 619 15:59:29 110003MPP CHIX 49 619 15:59:29 E0LpF6w0SGa7 TRQX 49 619 15:59:29 110003MPQ CHIX 45 619 15:59:29 E0LpF6w0SGa9 TRQX 45 619 15:59:29 012910920052413 AQXE 46 619 15:59:29 012910920052414 AQXE 111 619 15:59:29 RTKQU5JOER XLON 107 619 15:59:29 RTKQU5JOES XLON 22 619 15:59:48 110003MVH CHIX 26 619 15:59:48 110003MVI CHIX 107 620 16:00:00 RTKQU5JPGB XLON 5 620 16:00:00 RTKQU5JPGB XLON 112 620 16:00:00 RTKQU5JPGD XLON 107 620 16:00:00 RTKQU5JPGE XLON 107 620 16:00:00 RTKQU5JPGF XLON 103 620 16:00:00 RTKQU5JPHG XLON 102 620 16:00:00 RTKQU5JPHH XLON 95 620 16:00:00 RTKQU5JPHI XLON 8 620 16:00:00 RTKQU5JPHI XLON 113 620 16:00:00 RTKQU5JPHK XLON 25 620 16:00:00 RTKQU5JPHL XLON 88 620 16:00:00 RTKQU5JPHL XLON 35 620 16:00:00 RTKQU5JPHN XLON 71 620 16:00:00 RTKQU5JPHN XLON 102 620 16:00:00 RTKQU5JPHP XLON 112 620 16:00:00 RTKQU5JPHQ XLON 109 620 16:00:00 RTKQU5JPHR XLON 56 620 16:00:00 RTKQU5JPHS XLON 49 620 16:00:00 RTKQU5JPHS XLON 108 620 16:00:00 RTKQU5JPHU XLON 108 620 16:00:00 RTKQU5JPHV XLON 42 620 16:00:00 RTKQU5JPHW XLON 70 620 16:00:00 RTKQU5JPHW XLON 29 620 16:08:00 012910920054316 AQXE 27 620 16:08:00 012910920054316 AQXE 150 620 16:08:00 RTKQU5JP9Y XLON 12 620 16:08:00 RTKQU5JP9Y XLON 165 620 16:08:00 RTKQU5JP90 XLON 155 620 16:08:00 RTKQU5JP91 XLON 2611 619 16:24:09 01141474125TRLO1 XLON 5000 620 16:25:29 01141475508TRLO1 XLON 2389 620 16:29:13 01141479563TRLO1 XLON This information was brought to you by Cision http://news.cision.com

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