Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 3 February 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: |31 January 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |44,734 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|646.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |634.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |642.5498p | | | | |(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 181,977,614 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 498,799 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 9,478,558 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 purchased number 169 636 08:07:01 01000085K BATE 110 635 08:07:02 01000085N BATE 114 635 08:07:48 RT0I31YNW4 XLON 67 635 08:10:43 E0Lqh1tr6GtH TRQX 65 635 08:10:43 E0Lqh1tr6GtJ TRQX 50 635 08:10:43 1100008CD CHIX 42 635 08:10:43 RT0I31YN9W XLON 30 635 08:10:43 0100008OO BATE 48 635 08:10:43 0100008OQ BATE 40 635 08:10:43 1100008CG CHIX 48 635 08:10:43 RT0I31YN9Z XLON 6 635 08:10:43 1100008CG CHIX 31 635 08:10:43 013110940001279 AQXE 34 635 08:10:43 013110940001280 AQXE 24 634 08:12:35 0100008UA BATE 21 634 08:12:35 1100008Q0 CHIX 5 634 08:12:35 1100008Q0 CHIX 24 634 08:12:35 E0Lqh1tr6RJH TRQX 14 634 08:12:36 RT0I31YND3 XLON 3 634 08:12:36 E0Lqh1tr6RJJ TRQX 38 634 08:12:36 1100008Q2 CHIX 21 634 08:12:36 RT0I31YND4 XLON 27 634 08:12:36 E0Lqh1tr6RJJ TRQX 2 634 08:13:32 1100008YV CHIX 3 634 08:14:28 1100008YV CHIX 1 634 08:17:33 1100008YV CHIX 23 634 08:33:01 RT0I31YOFM XLON 14 634 08:33:01 RT0I31YOFN XLON 32 634 08:33:47 110000CZ9 CHIX 2 634 08:33:47 110000CZ9 CHIX 20 634 08:33:47 010000ATN BATE 7 634 08:33:47 110000CZB CHIX 24 634 08:38:33 110000DRB CHIX 27 634 08:38:33 RT0I31YPNF XLON 16 634 08:38:33 RT0I31YPOG XLON 18 634 08:38:33 110000DRC CHIX 23 634 08:38:33 010000B9I BATE 15 634 08:38:33 010000B9J BATE 14 634 08:39:05 RT0I31YPOF XLON 15 634 08:39:05 RT0I31YPPG XLON 14 634 08:43:35 RT0I31YPVI XLON 26 634 08:43:35 RT0I31YPVJ XLON 12 634 08:45:24 RT0I31YPX8 XLON 23 634 08:45:24 RT0I31YPX9 XLON 6 636 09:00:09 E0Lqh1tr9P3p TRQX 36 636 09:00:09 110000I8N CHIX 33 636 09:00:09 RT0I31YQSJ XLON 32 636 09:00:09 RT0I31YQSK XLON 35 636 09:00:14 110000I9Q CHIX 32 636 09:00:14 010000DQL BATE 20 636 09:00:14 E0Lqh1tr9PPb TRQX 31 636 09:00:14 010000DQM BATE 19 636 09:00:14 E0Lqh1tr9PPd TRQX 20 635 09:00:33 RT0I31YQUJ XLON 19 635 09:00:33 RT0I31YQUK XLON 19 635 09:00:33 E0Lqh1tr9RRV TRQX 36 635 09:00:33 110000IE9 CHIX 31 635 09:00:33 010000DTY BATE 30 635 09:00:33 010000DTZ BATE 18 635 09:00:33 E0Lqh1tr9RRX TRQX 34 635 09:00:33 110000IEA CHIX 14 635 09:00:33 013110940004186 AQXE 14 635 09:00:33 013110940004187 AQXE 112 635 09:00:33 RT0I31YQUL XLON 119 635 09:00:33 RT0I31YQUM XLON 115 635 09:00:33 RT0I31YQUN XLON 117 635 09:00:33 RT0I31YQUO XLON 120 635 09:00:33 RT0I31YQUP XLON 118 635 09:00:33 RT0I31YQUQ XLON 110 635 09:00:33 RT0I31YQUR XLON 19 635 09:00:33 RT0I31YQUS XLON 98 635 09:00:33 RT0I31YQUS XLON 110 635 09:00:33 RT0I31YQUU XLON 84 635 09:00:33 RT0I31YQUV XLON 29 635 09:00:33 RT0I31YQUV XLON 119 635 09:00:33 RT0I31YQUX XLON 119 635 09:00:33 RT0I31YQUY XLON 115 635 09:00:33 RT0I31YQUZ XLON 110 636 09:00:33 RT0I31YQU0 XLON 117 636 09:00:33 RT0I31YQU1 XLON 119 636 09:00:33 RT0I31YQU2 XLON 119 636 09:00:33 RT0I31YQU3 XLON 115 636 09:00:33 RT0I31YQU4 XLON 70 636 09:00:33 RT0I31YQU5 XLON 44 636 09:00:33 RT0I31YQU5 XLON 119 636 09:00:33 RT0I31YQU7 XLON 121 636 09:00:33 RT0I31YQU8 XLON 8 636 09:00:33 RT0I31YQU9 XLON 103 636 09:00:33 RT0I31YQU9 XLON 109 637 09:19:40 110000LZ9 CHIX 103 637 09:19:40 110000LZA CHIX 12 637 09:19:40 110000LZA CHIX 117 637 09:19:57 110000M2B CHIX 89 637 09:19:57 110000M2C CHIX 26 637 09:19:57 110000M2C CHIX 119 637 09:19:57 110000M2E CHIX 115 637 09:19:57 110000M2F CHIX 2 637 09:19:57 110000M2G CHIX 113 637 09:19:57 RT0I31YRQZ XLON 116 637 09:20:46 RT0I31YRRQ XLON 12 637 09:20:46 RT0I31YRRR XLON 98 637 09:20:46 RT0I31YRRS XLON 111 637 09:20:46 RT0I31YRRT XLON 50 637 09:35:25 110000OSU CHIX 1 637 09:35:25 110000OSW CHIX 36 637 09:35:25 E0Lqh1trBbbn TRQX 27 637 09:35:25 RT0I31YRAN XLON 27 637 09:35:25 E0Lqh1trBbbr TRQX 49 637 09:35:25 110000OSW CHIX 33 637 09:35:25 RT0I31YRAO XLON 11 637 09:35:25 E0Lqh1trBbbr TRQX 42 638 09:48:16 110000R0G CHIX 39 638 09:48:16 110000R0I CHIX 39 638 09:48:16 010000IQS BATE 35 638 09:48:16 010000IQT BATE 38 638 09:48:16 013110940006552 AQXE 44 638 09:48:16 013110940006553 AQXE 111 638 09:48:16 RT0I31YSR4 XLON 115 638 09:48:16 RT0I31YSR5 XLON 35 639 09:48:27 110000R3E CHIX 39 639 09:48:27 110000R3E CHIX 39 639 09:48:27 110000R3E CHIX 44 639 09:48:27 110000R3H CHIX 42 639 09:48:27 110000R3H CHIX 112 639 09:51:36 110000RUK CHIX 118 639 09:52:46 110000S04 CHIX 9 639 09:52:46 110000S05 CHIX 115 639 09:53:59 110000S9U CHIX 83 639 09:53:59 110000S9V CHIX 110 639 09:53:59 110000S9W CHIX 98 639 09:53:59 110000S9X CHIX 113 639 09:55:01 110000SFN CHIX 67 639 09:55:01 110000SFO CHIX 110 639 09:55:16 110000SHB CHIX 83 639 09:55:16 110000SHC CHIX 114 639 09:57:01 110000SRZ CHIX 45 639 09:57:01 110000SS0 CHIX 20 639 10:05:21 E0Lqh1trD8VD TRQX 19 639 10:05:21 E0Lqh1trD8VF TRQX 34 639 10:05:21 RT0I31YTM9 XLON 38 639 10:05:21 110000UAA CHIX 19 639 10:05:21 010000KO2 BATE 20 639 10:05:21 010000KO3 BATE 40 639 10:05:21 110000UAB CHIX 36 639 10:05:21 RT0I31YTMA XLON 30 639 10:07:28 010000KV7 BATE 34 639 10:07:28 010000KV8 BATE 34 639 10:07:28 110000UKS CHIX 38 639 10:07:28 110000UKT CHIX 14 639 10:08:03 E0Lqh1trDHE8 TRQX 14 639 10:08:03 E0Lqh1trDHEA TRQX 16 639 10:08:19 110000UOM CHIX 5 639 10:08:19 110000UON CHIX 15 639 10:10:08 E0Lqh1trDOAa TRQX 11 639 10:10:08 110000UON CHIX 14 639 10:10:08 110000V15 CHIX 22 638 10:13:38 010000LGV BATE 8 638 10:13:38 010000LGW BATE 32 638 10:13:38 110000VLK CHIX 25 638 10:13:38 E0Lqh1trDZO4 TRQX 16 638 10:13:38 RT0I31YTYC XLON 14 638 10:13:38 010000LGW BATE 25 638 10:13:38 E0Lqh1trDZO6 TRQX 30 638 10:13:38 110000VLL CHIX 17 638 10:13:38 RT0I31YTYD XLON 16 638 10:13:38 013110940008017 AQXE 17 638 10:13:38 013110940008018 AQXE 21 638 10:30:18 110000YP0 CHIX 21 638 10:30:18 110000YP1 CHIX 21 638 10:30:18 RT0I31YUNC XLON 20 638 10:30:18 010000NFK BATE 34 638 10:30:18 E0Lqh1trEQB3 TRQX 20 638 10:30:18 010000NFL BATE 33 638 10:30:18 E0Lqh1trEQB5 TRQX 21 638 10:30:18 RT0I31YUND XLON 20 638 10:30:18 013110940008911 AQXE 20 638 10:30:18 013110940008912 AQXE 115 638 10:30:18 RT0I31YUOK XLON 111 638 10:30:18 RT0I31YUOL XLON 118 638 10:30:18 RT0I31YUOM XLON 116 638 10:30:18 RT0I31YUOR XLON 109 638 10:30:18 RT0I31YUOS XLON 75 638 10:30:18 RT0I31YUOT XLON 39 638 10:30:18 RT0I31YUOT XLON 117 638 10:30:18 RT0I31YUOV XLON 117 638 10:30:18 RT0I31YUOY XLON 120 638 10:30:18 RT0I31YUOZ XLON 63 638 10:30:18 RT0I31YUO0 XLON 54 638 10:30:18 RT0I31YUO0 XLON 119 638 10:30:18 RT0I31YUO2 XLON 110 638 10:30:18 RT0I31YUO3 XLON 71 638 10:30:18 RT0I31YUO4 XLON 42 638 10:30:18 RT0I31YUO4 XLON 116 638 10:30:18 RT0I31YUO8 XLON 112 638 10:30:18 RT0I31YUO9 XLON 113 638 10:30:18 RT0I31YUOA XLON 75 638 10:30:18 RT0I31YUOB XLON 45 638 10:30:18 RT0I31YUOB XLON 112 638 10:30:19 RT0I31YUOD XLON 119 638 10:30:19 RT0I31YUOE XLON 69 638 10:30:19 RT0I31YUOF XLON 50 638 10:30:19 RT0I31YUOF XLON 115 638 10:30:19 RT0I31YUPJ XLON 75 638 10:30:19 RT0I31YUPK XLON 36 638 10:30:19 RT0I31YUPK XLON 120 638 10:30:19 RT0I31YUPM XLON 111 638 10:30:19 RT0I31YUPN XLON 33 638 10:30:19 RT0I31YUPO XLON 79 638 10:30:19 RT0I31YUPO XLON 111 638 10:30:19 RT0I31YUPQ XLON 115 638 10:30:19 RT0I31YUPR XLON 74 638 10:30:19 RT0I31YUPS XLON 42 638 10:30:19 RT0I31YUPS XLON 118 638 10:30:19 RT0I31YUPV XLON 108 638 10:30:19 RT0I31YUPW XLON 8 638 10:30:19 RT0I31YUPX XLON 114 638 10:30:19 RT0I31YUPY XLON 117 638 10:30:19 RT0I31YUPZ XLON 118 638 10:30:19 RT0I31YUP0 XLON 65 638 10:30:19 RT0I31YUP1 XLON 52 638 10:30:19 RT0I31YUP1 XLON 113 638 10:30:19 RT0I31YUP3 XLON 114 638 10:30:19 RT0I31YUP4 XLON 118 638 10:30:19 RT0I31YUP8 XLON 109 638 10:30:19 RT0I31YUP9 XLON 9 638 10:30:19 RT0I31YUPA XLON 111 638 10:30:19 RT0I31YUPB XLON 119 638 10:30:19 RT0I31YUPC XLON 112 638 10:30:19 RT0I31YUPE XLON 113 638 10:30:19 RT0I31YUQG XLON 48 638 10:30:19 RT0I31YUQH XLON 66 638 10:30:19 RT0I31YUQH XLON 117 638 10:30:19 RT0I31YUQK XLON 115 638 10:30:19 RT0I31YUQL XLON 117 638 10:30:19 RT0I31YUQN XLON 109 638 10:30:19 RT0I31YUQO XLON 117 638 10:30:19 RT0I31YUQP XLON 112 638 10:30:19 RT0I31YUQQ XLON 71 638 10:30:19 RT0I31YUQR XLON 39 638 10:30:19 RT0I31YUQR XLON 25 637 10:31:01 RT0I31YUSQ XLON 23 637 10:31:01 RT0I31YUSR XLON 3 637 10:31:01 RT0I31YUSR XLON 2 637 10:31:01 RT0I31YUSR XLON 3 637 10:31:01 RT0I31YUSR XLON 114 638 10:31:59 013110940009000 AQXE 113 638 10:31:59 013110940009001 AQXE 116 638 10:31:59 013110940009002 AQXE 22 639 10:45:41 010000OZT BATE 24 639 10:45:41 010000OZU BATE 47 641 10:48:24 1100011F5 CHIX 67 641 10:48:24 1100011F5 CHIX 109 641 10:48:24 1100011F7 CHIX 54 641 10:48:24 1100011F8 CHIX 45 641 10:48:24 1100011F8 CHIX 12 641 10:48:24 1100011F8 CHIX 25 641 10:48:24 1100011FB CHIX 40 641 10:48:24 1100011FC CHIX 43 641 10:48:24 1100011FC CHIX 15 640 10:49:47 1100011NG CHIX 14 640 10:49:47 1100011NH CHIX 14 640 10:49:47 RT0I31YUEP XLON 22 640 10:49:47 E0Lqh1trFIz1 TRQX 20 640 10:49:47 E0Lqh1trFIz3 TRQX 14 640 10:49:47 RT0I31YUEQ XLON 14 640 10:49:47 013110940010077 AQXE 13 640 10:49:47 013110940010078 AQXE 112 640 10:49:47 E0Lqh1trFIzv TRQX 30 640 10:49:47 010000PFC BATE 34 640 10:49:47 010000PFC BATE 22 640 10:49:47 E0Lqh1trFJ00 TRQX 21 640 10:49:47 E0Lqh1trFJ00 TRQX 12 640 10:49:47 RT0I31YUEX XLON 25 638 10:54:53 013110940010419 AQXE 29 638 10:54:53 013110940010421 AQXE 115 640 10:54:53 RT0I31YVL4 XLON 108 640 10:54:53 RT0I31YVL5 XLON 10 640 10:54:53 RT0I31YVL5 XLON 90 640 10:54:53 RT0I31YVL7 XLON 33 639 11:15:54 11000160G CHIX 31 639 11:15:54 11000160H CHIX 24 639 11:15:54 E0Lqh1trGX4P TRQX 13 639 11:15:54 RT0I31YV9N XLON 23 639 11:15:54 010000SJY BATE 21 639 11:15:54 010000SJZ BATE 22 639 11:15:54 E0Lqh1trGX4R TRQX 119 638 11:15:54 RT0I31YV93 XLON 116 638 11:15:54 RT0I31YV94 XLON 85 638 11:15:54 RT0I31YV95 XLON 30 638 11:15:54 RT0I31YV96 XLON 120 638 11:15:54 RT0I31YV97 XLON 119 638 11:15:54 RT0I31YV9A XLON 111 638 11:15:54 RT0I31YV9B XLON 90 638 11:15:55 RT0I31YV9C XLON 29 638 11:15:55 RT0I31YV9C XLON 114 638 11:15:55 RT0I31YV9E XLON 119 638 11:15:55 RT0I31YV9F XLON 87 638 11:15:55 RT0I31YVAG XLON 27 638 11:15:55 RT0I31YVAG XLON 117 638 11:15:55 RT0I31YVAK XLON 118 638 11:15:55 RT0I31YVAL XLON 85 638 11:15:55 RT0I31YVAM XLON 25 638 11:15:55 RT0I31YVAN XLON 119 638 11:15:55 RT0I31YVAO XLON 112 638 11:15:55 RT0I31YVAP XLON 64 638 11:15:55 RT0I31YVAQ XLON 48 638 11:15:55 RT0I31YVAR XLON 119 638 11:15:55 RT0I31YVAS XLON 110 638 11:17:17 RT0I31YVC6 XLON 114 638 11:19:15 RT0I31YVFZ XLON 117 638 11:19:15 RT0I31YVF0 XLON 40 639 11:20:43 1100016WD CHIX 38 639 11:20:43 RT0I31YWH1 XLON 38 639 11:20:43 013110940012494 AQXE 39 639 11:20:43 1100016WE CHIX 37 639 11:20:43 RT0I31YWH5 XLON 41 639 11:20:43 013110940012495 AQXE 131 639 11:20:43 1100016WF CHIX 124 639 11:20:43 RT0I31YWH9 XLON 133 639 11:20:43 013110940012496 AQXE 6 639 11:29:55 RT0I31YWR8 XLON 13 639 11:29:55 RT0I31YWR8 XLON 12 639 11:29:55 RT0I31YWR8 XLON 12 639 11:29:55 RT0I31YWR8 XLON 77 639 11:29:55 RT0I31YWR8 XLON 113 639 11:29:55 RT0I31YWRD XLON 1 639 11:29:55 RT0I31YWRE XLON 108 639 11:29:55 RT0I31YWRE XLON 6 639 11:29:55 RT0I31YWRE XLON 27 639 11:29:55 013110940013248 AQXE 30 639 11:29:55 013110940013248 AQXE 12 639 11:29:55 013110940013248 AQXE 15 639 11:29:55 1100018GF CHIX 16 639 11:29:55 1100018GF CHIX 14 639 11:29:55 1100018GF CHIX 109 639 11:30:04 RT0I31YWSK XLON 7 639 11:30:04 E0Lqh1trH7jZ TRQX 18 639 11:30:04 E0Lqh1trH7jZ TRQX 15 639 11:32:00 RT0I31YWU7 XLON 66 639 11:32:00 RT0I31YWU7 XLON 87 639 11:32:00 E0Lqh1trHDPR TRQX 84 639 11:32:00 E0Lqh1trHDPT TRQX 83 639 11:32:00 RT0I31YWU9 XLON 124 639 11:32:00 1100018UD CHIX 32 639 11:32:00 010000ULB BATE 61 639 11:32:00 010000ULB BATE 79 639 11:32:00 1100018UE CHIX 86 639 11:32:00 010000ULD BATE 79 639 11:32:00 013110940013463 AQXE 77 639 11:32:00 013110940013464 AQXE 109 640 11:32:00 013110940013465 AQXE 25 640 11:32:00 013110940013467 AQXE 26 640 11:32:00 013110940013467 AQXE 31 640 11:32:00 013110940013467 AQXE 38 640 11:32:00 013110940013467 AQXE 15 640 11:32:00 013110940013471 AQXE 15 640 11:32:00 013110940013471 AQXE 28 640 11:32:00 013110940013475 AQXE 30 640 11:32:00 013110940013475 AQXE 110 643 11:37:35 1100019QN CHIX 109 643 11:37:35 1100019QO CHIX 5 643 11:37:35 1100019QP CHIX 112 643 11:37:35 1100019QP CHIX 117 643 11:38:32 1100019UN CHIX 107 643 11:39:00 1100019WJ CHIX 112 642 11:40:38 110001A75 CHIX 117 642 11:40:38 110001A76 CHIX 16 643 11:48:30 010000WRQ BATE 12 643 11:48:30 010000WRQ BATE 12 643 11:48:30 010000WRQ BATE 13 643 11:48:30 110001BUD CHIX 15 643 11:48:30 010000WRQ BATE 13 643 11:48:30 110001BUD CHIX 16 643 11:48:30 110001BUD CHIX 30 644 11:57:17 110001DO4 CHIX 26 644 11:57:17 010000Y0R BATE 1 644 11:57:17 010000Y0R BATE 28 644 11:57:17 RT0I31YXSZ XLON 1 644 11:57:17 010000Y0R BATE 13 644 11:57:17 013110940015750 AQXE 15 644 11:58:23 RT0I31YXTX XLON 22 644 12:09:31 110001FQ8 CHIX 24 644 12:09:31 110001FQ9 CHIX 39 646 12:28:21 E0Lqh1trJdHe TRQX 37 646 12:28:21 E0Lqh1trJdHg TRQX 25 646 12:28:21 110001IRJ CHIX 29 646 12:28:21 RT0I31YY88 XLON 25 646 12:28:21 110001IRK CHIX 30 646 12:28:21 RT0I31YY89 XLON 167 646 12:28:21 RT0I31YY8A XLON 180 646 12:28:21 RT0I31YY8C XLON 178 646 12:28:21 RT0I31YY8E XLON 171 646 12:28:21 RT0I31YY9G XLON 170 646 12:28:21 RT0I31YY9I XLON 130 646 12:28:21 RT0I31YY9J XLON 40 646 12:28:21 RT0I31YY9J XLON 179 646 12:28:21 RT0I31YY9L XLON 121 646 12:28:21 RT0I31YY9M XLON 45 646 12:28:21 RT0I31YY9M XLON 168 646 12:28:21 RT0I31YY9O XLON 172 646 12:28:21 RT0I31YY9R XLON 163 646 12:28:21 RT0I31YY9S XLON 137 646 12:28:21 RT0I31YY9T XLON 36 646 12:28:21 RT0I31YY9T XLON 168 646 12:28:21 RT0I31YY9V XLON 132 646 12:28:21 RT0I31YY9W XLON 33 646 12:28:21 RT0I31YY9W XLON 164 646 12:28:21 RT0I31YY9Y XLON 136 646 12:28:21 RT0I31YY9Z XLON 37 646 12:28:21 RT0I31YY9Z XLON 175 646 12:28:21 RT0I31YY91 XLON 125 646 12:28:21 RT0I31YY92 XLON 39 646 12:28:22 RT0I31YY92 XLON 179 646 12:28:22 RT0I31YY94 XLON 21 646 12:28:22 RT0I31YY96 XLON 158 646 12:28:22 RT0I31YY96 XLON 169 646 12:28:22 RT0I31YY98 XLON 131 646 12:28:22 RT0I31YY99 XLON 43 646 12:28:22 RT0I31YY99 XLON 173 646 12:28:22 RT0I31YY9B XLON 127 646 12:28:22 RT0I31YY9C XLON 41 646 12:28:22 RT0I31YY9C XLON 177 646 12:28:22 RT0I31YY9E XLON 123 646 12:28:22 RT0I31YY9F XLON 45 646 12:28:22 RT0I31YY9F XLON 165 646 12:28:22 RT0I31YYAH XLON 135 646 12:28:22 RT0I31YYAI XLON 45 646 12:28:22 RT0I31YYAI XLON 177 646 12:29:01 RT0I31YYA6 XLON 175 646 12:29:01 RT0I31YYAA XLON 125 646 12:29:01 RT0I31YYAB XLON 54 646 12:29:01 RT0I31YYAB XLON 179 646 12:29:01 RT0I31YYAE XLON 177 646 12:29:01 RT0I31YYBH XLON 180 646 12:29:01 RT0I31YYBI XLON 120 646 12:29:01 RT0I31YYBJ XLON 56 646 12:29:01 RT0I31YYBJ XLON 173 646 12:29:01 RT0I31YYBL XLON 174 646 12:29:01 RT0I31YYBN XLON 126 646 12:29:01 RT0I31YYBO XLON 40 646 12:29:01 RT0I31YYBO XLON 176 646 12:29:01 RT0I31YYBQ XLON 124 646 12:29:01 RT0I31YYBR XLON 49 646 12:29:01 RT0I31YYBR XLON 173 646 12:29:01 RT0I31YYBT XLON 167 646 12:29:01 RT0I31YYBW XLON 133 646 12:29:01 RT0I31YYBX XLON 38 646 12:29:01 RT0I31YYBX XLON 170 646 12:29:47 RT0I31YYCU XLON 177 646 12:30:17 RT0I31YYDN XLON 45 646 12:34:05 RT0I31YZIE XLON 194 646 12:34:05 RT0I31YZIE XLON 96 646 12:34:05 RT0I31YZJG XLON 141 646 12:34:05 RT0I31YZJG XLON 159 646 12:34:05 RT0I31YZJI XLON 60 646 12:34:05 RT0I31YZJI XLON 230 646 12:34:05 RT0I31YZJK XLON 200 646 12:34:05 RT0I31YZJN XLON 23 646 12:34:05 RT0I31YZJN XLON 118 646 12:35:01 RT0I31YZKA XLON 114 646 12:35:01 RT0I31YZKC XLON 116 646 12:35:01 RT0I31YZKD XLON 40 646 12:35:11 013110940018230 AQXE 12 646 12:35:11 013110940018230 AQXE 40 646 12:42:29 110001L50 CHIX 42 646 12:42:29 110001L51 CHIX 40 646 12:42:29 E0Lqh1trKFcq TRQX 38 646 12:42:29 RT0I31YZUJ XLON 41 646 12:42:29 E0Lqh1trKFcs TRQX 39 646 12:42:29 RT0I31YZUK XLON 55 646 12:42:29 E0Lqh1trKFdN TRQX 3 646 12:42:29 E0Lqh1trKFdP TRQX 108 646 12:42:29 RT0I31YZUN XLON 5 646 12:42:29 RT0I31YZUN XLON 109 646 12:42:29 RT0I31YZUP XLON 26 646 12:45:05 E0Lqh1trKMWN TRQX 29 646 12:45:05 E0Lqh1trKMWP TRQX 23 646 12:45:05 110001LHS CHIX 15 646 12:45:05 0100013PP BATE 20 646 12:45:05 RT0I31YZWW XLON 16 646 12:45:05 0100013PQ BATE 24 646 12:45:05 110001LHT CHIX 21 646 12:45:05 RT0I31YZWX XLON 30 646 12:45:05 013110940018875 AQXE 27 646 12:45:05 013110940018876 AQXE 23 646 12:45:07 RT0I31YZW3 XLON 23 646 12:45:08 110001LHV CHIX 22 646 12:45:08 0100013PV BATE 24 646 12:45:08 0100013PW BATE 24 646 12:45:08 110001LHW CHIX 26 646 12:45:08 013110940018880 AQXE 14 646 12:45:08 013110940018881 AQXE 4 646 12:45:09 E0Lqh1trKMiN TRQX 16 646 12:45:18 110001LKK CHIX 12 646 12:50:53 E0Lqh1trKed1 TRQX 13 646 12:50:53 RT0I31YZ4G XLON 19 646 12:50:53 013110940019238 AQXE 12 646 12:50:53 013110940019239 AQXE 24 645 13:01:49 E0Lqh1trL5Nl TRQX 24 645 13:01:49 RT0I31YZEB XLON 23 645 13:01:49 E0Lqh1trL5Nn TRQX 23 645 13:01:49 RT0I31YZEC XLON 23 645 13:01:49 110001OC7 CHIX 21 645 13:01:49 0100015M6 BATE 20 645 13:01:49 0100015M7 BATE 21 645 13:01:49 110001OC8 CHIX 27 645 13:01:49 013110940019947 AQXE 27 645 13:01:49 013110940019948 AQXE 112 645 13:01:49 RT0I31YZFH XLON 117 645 13:01:49 RT0I31YZFI XLON 119 645 13:01:49 110001OCC CHIX 110 645 13:01:49 110001OCD CHIX 111 645 13:01:49 RT0I31YZFJ XLON 71 645 13:01:49 110001OCE CHIX 49 645 13:01:49 110001OCE CHIX 116 645 13:01:49 110001OCG CHIX 118 645 13:01:49 110001OCH CHIX 115 645 13:01:49 RT0I31YZFK XLON 111 645 13:01:49 110001OCI CHIX 53 645 13:01:49 110001OCJ CHIX 64 645 13:01:49 110001OCJ CHIX 114 645 13:01:49 013110940019949 AQXE 116 645 13:01:49 013110940019950 AQXE 114 645 13:01:49 110001OCL CHIX 115 645 13:01:49 RT0I31YZFL XLON 115 645 13:01:49 110001OCM CHIX 114 645 13:02:01 013110940019963 AQXE 116 645 13:02:01 110001ODX CHIX 114 645 13:02:01 RT0I31YZFR XLON 17 644 13:03:38 E0Lqh1trLB0Y TRQX 19 644 13:03:38 E0Lqh1trLB0a TRQX 30 644 13:03:38 RT0I31Y0IO XLON 22 644 13:03:38 110001OM8 CHIX 19 644 13:03:38 0100015UU BATE 22 644 13:03:38 0100015UV BATE 23 644 13:03:38 110001OM9 CHIX 18 644 13:03:38 RT0I31Y0IP XLON 5 644 13:03:38 RT0I31Y0IP XLON 25 644 13:03:38 013110940020098 AQXE 30 644 13:03:38 013110940020099 AQXE 110 644 13:09:45 RT0I31Y0NM XLON 6 644 13:09:45 RT0I31Y0NM XLON 112 644 13:09:45 RT0I31Y0NQ XLON 111 644 13:09:45 RT0I31Y0NR XLON 115 644 13:11:18 110001PSC CHIX 109 644 13:12:18 110001PWH CHIX 29 643 13:13:17 E0Lqh1trLe2i TRQX 20 643 13:13:17 E0Lqh1trLe2k TRQX 17 643 13:13:17 RT0I31Y0QO XLON 32 643 13:13:17 110001Q41 CHIX 26 643 13:13:17 0100016XK BATE 28 643 13:13:17 0100016XL BATE 33 643 13:13:17 110001Q42 CHIX 19 643 13:13:17 RT0I31Y0QP XLON 15 643 13:13:17 013110940020674 AQXE 16 643 13:13:17 013110940020675 AQXE 111 643 13:13:17 013110940020676 AQXE 116 642 13:18:01 RT0I31Y0V0 XLON 118 642 13:18:01 E0Lqh1trLqwH TRQX 26 641 13:19:37 E0Lqh1trLuht TRQX 30 641 13:19:37 110001R59 CHIX 16 641 13:19:37 RT0I31Y0X5 XLON 19 641 13:19:37 E0Lqh1trLuhx TRQX 32 641 13:19:37 110001R5A CHIX 19 641 13:19:37 RT0I31Y0X9 XLON 33 641 13:19:37 0100017O5 BATE 25 641 13:19:37 0100017O6 BATE 15 641 13:19:37 013110940021045 AQXE 17 641 13:19:37 013110940021046 AQXE 109 643 13:31:19 RT0I31Y0CV XLON 35 642 13:47:38 110001WMM CHIX 37 642 13:47:38 110001WMN CHIX 25 642 13:47:38 010001BDL BATE 25 642 13:47:38 RT0I31Y15E XLON 26 642 13:47:38 010001BDM BATE 26 642 13:47:38 RT0I31Y15F XLON 28 642 13:47:38 013110940022968 AQXE 29 642 13:47:38 013110940022969 AQXE 39 642 13:47:44 110001WMU CHIX 25 642 13:47:44 RT0I31Y16T XLON 44 642 13:47:44 RT0I31Y16V XLON 48 642 13:47:44 110001WMY CHIX 35 642 13:47:44 E0Lqh1trNCgk TRQX 34 642 13:47:44 010001BE0 BATE 17 642 13:47:44 010001BE4 BATE 36 642 13:47:44 E0Lqh1trNCgo TRQX 13 642 13:47:44 013110940022975 AQXE 13 642 13:47:44 013110940022975 AQXE 30 642 13:47:44 RT0I31Y16X XLON 8 642 13:47:44 110001WN0 CHIX 41 641 14:18:50 1100023HL CHIX 42 641 14:18:50 1100023HM CHIX 39 645 14:29:39 1100025UT CHIX 36 645 14:29:39 1100025UT CHIX 37 645 14:29:39 1100025UV CHIX 45 645 14:29:39 1100025UV CHIX 45 645 14:29:47 010001HTR BATE 43 645 14:29:47 1100025YF CHIX 46 645 14:31:03 1100027FE CHIX 49 645 14:31:03 010001IQN BATE 42 645 14:31:03 RT0I31Y3C6 XLON 41 645 14:31:03 RT0I31Y3C8 XLON 21 644 14:45:45 013110940027781 AQXE 23 644 14:45:45 013110940027782 AQXE 114 645 14:45:45 RT0I31Y5O5 XLON 21 644 14:49:22 110002FN1 CHIX 22 644 14:49:22 110002FN2 CHIX 24 644 14:49:22 010001NWZ BATE 14 644 14:49:22 RT0I31Y51X XLON 12 644 14:49:22 E0Lqh1trQaL4 TRQX 25 644 14:49:22 010001NX0 BATE 13 644 14:49:22 E0Lqh1trQaL6 TRQX 14 644 14:49:22 RT0I31Y51Y XLON 21 644 14:49:22 013110940028206 AQXE 22 644 14:49:22 013110940028208 AQXE 110 644 14:49:22 RT0I31Y52I XLON 110 644 14:49:22 RT0I31Y52J XLON 62 644 14:49:22 RT0I31Y52K XLON 31 644 14:49:22 RT0I31Y52K XLON 24 644 14:49:22 RT0I31Y52K XLON 1 644 14:49:22 010001NXG BATE 29 643 14:50:14 E0Lqh1trQg4D TRQX 31 643 14:50:14 E0Lqh1trQg4F TRQX 22 643 14:50:14 RT0I31Y57J XLON 23 643 14:50:14 RT0I31Y57K XLON 21 643 14:50:14 110002G8B CHIX 22 643 14:50:14 010001OAF BATE 23 643 14:50:14 010001OAG BATE 21 643 14:50:14 110002G8C CHIX 1 643 14:50:14 110002G8C CHIX 8 643 14:50:14 013110940028336 AQXE 13 643 14:50:15 013110940028336 AQXE 21 643 14:50:15 013110940028339 AQXE 32 642 14:52:00 010001OS8 BATE 21 642 14:52:00 010001OS9 BATE 26 642 14:52:00 E0Lqh1trQp0t TRQX 33 642 14:52:00 E0Lqh1trQp0v TRQX 18 642 14:52:00 RT0I31Y5BO XLON 23 642 14:52:00 RT0I31Y5BP XLON 18 642 14:52:00 110002GZL CHIX 19 642 14:52:00 110002GZM CHIX 1 642 14:52:00 013110940028530 AQXE 24 642 14:53:01 010001P2U BATE 21 642 14:53:01 010001P2V BATE 13 642 14:53:01 E0Lqh1trQujw TRQX 115 643 14:53:14 010001P54 BATE 111 643 14:53:14 010001P55 BATE 42 643 14:53:14 110002HHX CHIX 20 644 15:05:27 E0Lqh1trRsV0 TRQX 19 644 15:05:27 E0Lqh1trRsV2 TRQX 21 644 15:05:27 RT0I31Y690 XLON 27 644 15:05:27 110002MK3 CHIX 20 644 15:05:27 010001SGS BATE 19 644 15:05:27 010001SGT BATE 19 644 15:05:27 110002MK5 CHIX 20 644 15:05:27 RT0I31Y691 XLON 22 644 15:05:27 013110940030024 AQXE 23 644 15:05:27 013110940030026 AQXE 230 645 15:05:27 110002MK8 CHIX 52 645 15:05:27 110002MK8 CHIX 74 645 15:05:27 110002MK8 CHIX 73 644 15:05:28 110002ML2 CHIX 70 644 15:05:28 RT0I31Y69A XLON 41 644 15:05:35 010001SHZ BATE 49 644 15:05:35 E0Lqh1trRt7S TRQX 20 644 15:05:35 E0Lqh1trRt7S TRQX 69 644 15:05:35 013110940030035 AQXE 13 644 15:05:38 E0Lqh1trRtLb TRQX 12 644 15:05:38 RT0I31Y6BU XLON 64 644 15:18:56 110002R51 CHIX 68 644 15:18:56 110002R52 CHIX 64 644 15:18:56 010001VH6 BATE 67 644 15:18:56 RT0I31Y79Z XLON 70 644 15:18:56 E0Lqh1trSjvL TRQX 65 644 15:18:56 010001VH7 BATE 62 644 15:18:56 E0Lqh1trSjvN TRQX 60 644 15:18:56 RT0I31Y790 XLON 66 644 15:18:56 013110940031271 AQXE 72 644 15:18:57 013110940031272 AQXE 22 643 15:22:30 RT0I31Y8HZ XLON 23 643 15:22:30 RT0I31Y8H0 XLON 35 643 15:22:30 E0Lqh1trSxTL TRQX 19 643 15:22:30 110002SFP CHIX 18 643 15:22:30 010001WDL BATE 19 643 15:22:30 010001WDM BATE 33 643 15:22:30 E0Lqh1trSxTN TRQX 20 643 15:22:30 110002SFQ CHIX 21 643 15:22:30 013110940031598 AQXE 22 643 15:22:30 013110940031599 AQXE 111 644 15:22:30 E0Lqh1trSxUc TRQX 120 644 15:22:30 E0Lqh1trSxUh TRQX 117 644 15:22:30 E0Lqh1trSxUo TRQX 118 644 15:22:30 E0Lqh1trSxUu TRQX 2 644 15:22:30 E0Lqh1trSxUu TRQX 116 644 15:22:30 E0Lqh1trSxVh TRQX 119 644 15:23:57 E0Lqh1trT1zw TRQX 76 644 15:23:57 E0Lqh1trT20G TRQX 36 644 15:23:57 E0Lqh1trT20G TRQX 117 644 15:23:57 E0Lqh1trT20S TRQX 112 644 15:23:58 E0Lqh1trT20j TRQX 10 644 15:23:58 E0Lqh1trT20v TRQX 102 644 15:23:58 E0Lqh1trT20v TRQX 111 644 15:23:58 E0Lqh1trT215 TRQX 40 644 15:23:58 E0Lqh1trT21W TRQX 16 642 15:34:23 013110940032761 AQXE 15 642 15:34:23 013110940032762 AQXE 49 646 15:49:45 RT0I31Y9U2 XLON 66 646 15:49:45 RT0I31Y9U2 XLON 116 646 15:49:45 RT0I31Y9U4 XLON 86 646 15:49:45 RT0I31Y9U5 XLON 24 646 15:49:45 RT0I31Y9U5 XLON 90 646 15:49:45 RT0I31Y9U7 XLON 26 646 15:49:45 RT0I31Y9U7 XLON 88 646 15:49:45 RT0I31Y9U9 XLON 27 646 15:49:45 RT0I31Y9U9 XLON 25 646 15:49:45 E0Lqh1trUTYN TRQX 25 646 15:49:45 E0Lqh1trUTYP TRQX 34 646 15:49:45 RT0I31Y9UE XLON 19 646 15:49:45 0100022AZ BATE 20 646 15:49:45 1100030GW CHIX 20 646 15:49:45 0100022B1 BATE 21 646 15:49:45 1100030GY CHIX 35 646 15:49:45 RT0I31Y9UF XLON 19 646 15:49:57 RT0I31Y9VK XLON 7 646 15:49:57 RT0I31Y9VK XLON 23 646 15:49:57 E0Lqh1trUU7Z TRQX 34 646 15:49:57 1100030HT CHIX 37 646 15:49:57 0100022C1 BATE 21 646 15:49:57 0100022C2 BATE 3 646 15:49:57 E0Lqh1trUU7b TRQX 28 646 15:49:57 1100030HU CHIX 34 646 15:49:57 RT0I31Y9VM XLON 26 646 15:49:57 E0Lqh1trUU7b TRQX 27 646 15:50:01 0100022D1 BATE 31 646 15:50:01 1100030J6 CHIX 25 646 15:50:01 0100022D2 BATE 32 646 15:50:01 1100030J7 CHIX 19 646 15:50:01 E0Lqh1trUUOP TRQX 22 646 15:50:01 RT0I31Y9VV XLON 20 646 15:50:01 E0Lqh1trUUOR TRQX 21 646 15:50:01 RT0I31Y9VW XLON 15 646 15:50:01 013110940034165 AQXE 16 646 15:50:01 013110940034166 AQXE 20 645 16:06:41 1100036QY CHIX 20 645 16:06:41 1100036QZ CHIX 20 645 16:06:41 0100026NW BATE 33 645 16:06:41 E0Lqh1trVSTX TRQX 22 645 16:06:41 RT0I31YA4D XLON 20 645 16:06:41 0100026NX BATE 32 645 16:06:41 E0Lqh1trVSTZ TRQX 22 645 16:06:41 RT0I31YA4E XLON 19 645 16:06:41 013110940036332 AQXE 19 645 16:06:41 013110940036333 AQXE 42 644 16:06:45 E0Lqh1trVSkp TRQX 42 644 16:06:45 RT0I31YA53 XLON 41 644 16:06:45 E0Lqh1trVSkr TRQX 41 644 16:06:45 RT0I31YA54 XLON 51 644 16:06:45 1100036SK CHIX 41 644 16:06:45 0100026P2 BATE 40 644 16:06:45 0100026P3 BATE 47 644 16:06:45 1100036SL CHIX 62 644 16:06:45 013110940036337 AQXE 54 644 16:06:45 013110940036338 AQXE 34 644 16:06:57 RT0I31YA6T XLON 39 644 16:06:57 RT0I31YA6U XLON 55 644 16:06:57 1100036VW CHIX 44 644 16:06:57 0100026RN BATE 46 644 16:06:57 0100026RO BATE 45 644 16:06:57 1100036VX CHIX 19 644 16:07:08 RT0I31YA6D XLON 18 644 16:07:08 RT0I31YA6E XLON 12 644 16:07:08 0100026UL BATE 30 644 16:07:08 1100036ZF CHIX 27 644 16:07:08 1100036ZG CHIX 18 644 16:07:13 E0Lqh1trVUx3 TRQX 18 644 16:07:13 E0Lqh1trVUx5 TRQX 24 644 16:07:13 013110940036394 AQXE 23 644 16:07:13 013110940036395 AQXE 15 643 16:14:09 013110940037166 AQXE 20 643 16:17:14 E0Lqh1trW7bv TRQX 21 643 16:17:14 E0Lqh1trW7bx TRQX 19 643 16:17:14 RT0I31YB87 XLON 18 643 16:17:14 110003BGH CHIX 23 643 16:17:14 010002A0D BATE 24 643 16:17:14 010002A0E BATE 20 643 16:17:14 110003BGI CHIX 20 643 16:17:14 RT0I31YB88 XLON 18 643 16:17:18 013110940037166 AQXE 33 643 16:17:18 013110940037552 AQXE 27 642 16:17:46 110003BO9 CHIX 30 642 16:17:46 110003BOA CHIX This information was brought to you by Cision http://news.cision.com

XLON