Bodycote Plc - Transaction in Own Shares

Compatibilità
Salva(0)
Condividi

[Bodycote]              www.bodycote.com 7 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: |6 February 2025| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |23,273 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|643.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |632.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |639.4261p | | | | |(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 181,804,249 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 672,164 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 9,651,923 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 (per transaction reference number purchased share) 31 632 08:06:00 RUBVUQ92WQ XLON 71 632 08:06:00 RUBVUQ92WQ XLON 106 632 08:06:00 RUBVUQ92WS XLON 36 633 08:08:51 110000B7T CHIX 36 633 08:08:51 110000B7U CHIX 32 633 08:08:51 E0Lv2mnQEnVd TRQX 31 633 08:08:51 0100008AQ BATE 32 633 08:08:51 0100008AR BATE 19 633 08:08:51 E0Lv2mnQEnVf TRQX 11 633 08:08:51 E0Lv2mnQEnVf TRQX 27 633 08:10:00 RUBVUQ928P XLON 4 633 08:10:00 RUBVUQ928P XLON 21 633 08:10:00 E0Lv2mnQEwoN TRQX 20 633 08:10:00 E0Lv2mnQEwoP TRQX 32 633 08:10:00 RUBVUQ928R XLON 21 633 08:10:00 0100008J5 BATE 25 633 08:10:00 110000BU7 CHIX 22 633 08:10:00 0100008J6 BATE 25 633 08:10:00 110000BU8 CHIX 42 632 08:14:41 0100009H8 BATE 40 632 08:14:41 0100009H9 BATE 23 632 08:14:41 110000DL5 CHIX 22 632 08:14:41 RUBVUQ93NY XLON 13 632 08:14:41 E0Lv2mnQFUmQ TRQX 3 632 08:14:41 110000DL6 CHIX 21 632 08:14:41 RUBVUQ93NZ XLON 5 632 08:23:32 110000GF3 CHIX 20 632 08:23:32 110000GF4 CHIX 16 632 08:27:33 010000BG3 BATE 34 633 08:40:31 RUBVUQ948S XLON 16 633 08:40:31 RUBVUQ948T XLON 27 633 08:40:31 E0Lv2mnQI224 TRQX 24 633 08:40:31 010000DS7 BATE 19 634 08:52:44 RUBVUQ95WW XLON 23 634 08:52:44 RUBVUQ95WX XLON 25 634 08:52:44 010000FJO BATE 34 634 08:52:44 110000PST CHIX 35 634 08:52:44 110000PSU CHIX 26 634 08:52:44 010000FJP BATE 20 634 08:52:44 020610910007729 AQXE 22 634 08:52:44 020610910007731 AQXE 17 634 08:58:46 110000RD9 CHIX 19 634 08:58:46 110000RDA CHIX 18 634 08:58:46 E0Lv2mnQJRem TRQX 14 634 08:58:46 010000GC4 BATE 31 634 08:58:46 RUBVUQ955S XLON 16 634 08:58:46 010000GC5 BATE 21 634 08:58:46 E0Lv2mnQJReo TRQX 31 634 08:58:46 RUBVUQ955T XLON 21 634 08:58:46 020610910008192 AQXE 19 634 08:58:46 020610910008193 AQXE 51 635 09:22:16 010000JXC BATE 48 635 09:22:16 010000JXD BATE 55 635 09:22:16 RUBVUQ97PI XLON 50 635 09:22:16 RUBVUQ97PJ XLON 45 636 09:24:00 110000Y04 CHIX 46 636 09:24:00 110000Y05 CHIX 48 636 09:24:00 010000K71 BATE 43 636 09:24:00 010000K72 BATE 13 636 09:24:13 E0Lv2mnQLBsY TRQX 18 636 09:24:13 110000Y0Y CHIX 20 636 09:24:13 110000Y0Z CHIX 14 636 09:24:13 E0Lv2mnQLBsa TRQX 22 636 09:24:13 010000K7O BATE 22 636 09:24:13 010000K7P BATE 13 636 09:25:10 E0Lv2mnQLFaO TRQX 14 636 09:25:10 E0Lv2mnQLFaT TRQX 24 635 09:25:40 020610910010374 AQXE 22 635 09:26:13 010000KI0 BATE 26 635 09:26:13 020610910010410 AQXE 19 635 09:26:13 020610910010411 AQXE 102 636 09:26:13 RUBVUQ97V5 XLON 3 636 09:26:13 RUBVUQ97V5 XLON 8 635 09:28:31 010000KQP BATE 14 635 09:29:51 110000Z98 CHIX 7 635 09:29:51 110000Z99 CHIX 16 635 09:29:51 010000KQP BATE 22 635 09:29:51 010000KWB BATE 17 635 09:46:29 11000131H CHIX 13 635 09:46:29 010000N4I BATE 18 635 09:46:29 11000131I CHIX 17 635 10:08:05 010000PMV BATE 18 635 10:08:05 010000PMW BATE 14 635 10:08:05 020610910013812 AQXE 15 635 10:08:05 020610910013813 AQXE 18 636 10:17:51 1100019N7 CHIX 18 636 10:17:51 1100019N8 CHIX 14 636 10:17:51 RUBVUQ9AL7 XLON 13 636 10:17:51 010000R17 BATE 25 636 10:17:51 E0Lv2mnQOEqr TRQX 13 636 10:17:51 010000R18 BATE 25 636 10:17:51 E0Lv2mnQOEqt TRQX 14 636 10:17:51 RUBVUQ9AL8 XLON 98 637 10:26:59 110001BV2 CHIX 99 637 10:26:59 110001BV3 CHIX 106 637 10:26:59 110001BV4 CHIX 9 637 10:26:59 110001BV5 CHIX 7 637 10:26:59 110001BV5 CHIX 106 640 10:45:06 RUBVUQ9CGU XLON 104 640 10:45:06 RUBVUQ9CGV XLON 10 640 10:45:06 RUBVUQ9CGW XLON 93 640 10:45:06 RUBVUQ9CGW XLON 6 640 10:45:06 RUBVUQ9CGY XLON 96 640 10:45:06 RUBVUQ9CGY XLON 103 639 10:52:53 RUBVUQ9CV6 XLON 101 639 10:52:53 RUBVUQ9CV7 XLON 57 639 10:54:14 110001HNO CHIX 57 639 10:54:14 010000W7N BATE 64 639 10:54:14 010000W7O BATE 60 639 10:54:14 110001HNP CHIX 54 639 10:54:14 E0Lv2mnQQH1X TRQX 25 639 10:54:14 RUBVUQ9CX8 XLON 56 639 10:54:14 E0Lv2mnQQH1b TRQX 29 639 10:54:14 RUBVUQ9CXA XLON 61 639 10:54:14 020610910016995 AQXE 50 639 10:54:14 020610910016996 AQXE 29 638 10:59:59 010000X42 BATE 23 638 10:59:59 010000X43 BATE 18 638 10:59:59 110001IXZ CHIX 16 638 10:59:59 E0Lv2mnQQdAW TRQX 12 638 10:59:59 RUBVUQ9CDJ XLON 18 638 10:59:59 110001IY0 CHIX 15 638 10:59:59 E0Lv2mnQQdAY TRQX 13 638 10:59:59 RUBVUQ9CDK XLON 25 638 10:59:59 020610910017378 AQXE 28 638 10:59:59 020610910017379 AQXE 28 639 10:59:59 020610910017381 AQXE 29 639 10:59:59 020610910017381 AQXE 44 639 10:59:59 020610910017381 AQXE 25 639 10:59:59 020610910017385 AQXE 77 639 10:59:59 020610910017385 AQXE 148 639 11:00:02 RUBVUQ9CDV XLON 8 639 11:00:02 RUBVUQ9CDV XLON 104 639 11:00:02 RUBVUQ9CDX XLON 43 639 11:00:02 RUBVUQ9CDX XLON 35 639 11:24:02 RUBVUQ9ETZ XLON 70 639 11:24:02 RUBVUQ9ETZ XLON 4 639 11:24:02 RUBVUQ9ETZ XLON 14 639 11:24:02 RUBVUQ9ET2 XLON 111 642 12:05:20 RUBVUQAHX1 XLON 72 642 12:05:20 RUBVUQAHX1 XLON 45 642 12:05:20 RUBVUQAHX1 XLON 37 642 12:05:20 RUBVUQAHX1 XLON 1 642 12:05:20 RUBVUQAHX1 XLON 57 641 12:07:06 01000199W BATE 53 641 12:07:06 01000199X BATE 49 641 12:07:06 RUBVUQAHAX XLON 45 641 12:07:06 RUBVUQAHAY XLON 35 642 12:07:06 01000199Y BATE 33 642 12:07:06 01000199Y BATE 31 642 12:07:06 01000199Y BATE 99 642 12:07:06 0100019A1 BATE 107 642 12:07:06 0100019A3 BATE 33 642 12:07:06 0100019A5 BATE 8 642 12:07:06 0100019A6 BATE 62 642 12:07:06 0100019A6 BATE 98 642 12:07:06 0100019A8 BATE 87 642 12:07:06 0100019A9 BATE 19 642 12:07:06 0100019A9 BATE 60 642 12:07:06 0100019AB BATE 64 641 12:07:43 RUBVUQAHCJ XLON 42 641 12:07:43 0100019GY BATE 42 641 12:07:43 0100019GZ BATE 59 641 12:07:43 RUBVUQAHCK XLON 32 640 12:15:20 010001B28 BATE 28 640 12:15:20 010001B29 BATE 16 640 12:15:20 RUBVUQAI75 XLON 30 640 12:15:20 E0Lv2mnQVABW TRQX 25 640 12:15:20 1100025IL CHIX 24 640 12:15:20 1100025IM CHIX 30 640 12:15:20 E0Lv2mnQVABY TRQX 17 640 12:15:20 RUBVUQAI76 XLON 25 641 12:15:20 E0Lv2mnQVAC1 TRQX 75 641 12:15:20 E0Lv2mnQVAC1 TRQX 99 641 12:15:20 E0Lv2mnQVAC8 TRQX 28 641 12:15:20 E0Lv2mnQVACC TRQX 73 641 12:15:20 E0Lv2mnQVACC TRQX 42 641 12:15:20 010001B2A BATE 35 641 12:15:20 010001B2A BATE 25 641 12:15:20 010001B2A BATE 6 641 12:15:20 010001B2D BATE 41 641 12:15:20 E0Lv2mnQVACO TRQX 29 641 12:15:20 E0Lv2mnQVACO TRQX 27 641 12:15:20 E0Lv2mnQVACW TRQX 19 641 12:15:20 010001B2F BATE 2 641 12:15:20 E0Lv2mnQVACZ TRQX 31 641 12:15:20 010001B2I BATE 24 641 12:15:20 E0Lv2mnQVACt TRQX 107 642 12:53:22 010001GF9 BATE 3 642 12:53:22 010001GFA BATE 23 643 13:07:21 RUBVUQALZQ XLON 22 643 13:07:21 RUBVUQALZR XLON 20 643 13:07:21 E0Lv2mnQXu3s TRQX 20 643 13:07:21 110002IHL CHIX 20 643 13:07:21 010001IT2 BATE 19 643 13:07:21 110002IHM CHIX 20 643 13:07:21 010001IT3 BATE 20 643 13:07:21 E0Lv2mnQXu3u TRQX 20 643 13:07:21 020610910025480 AQXE 20 643 13:07:21 020610910025481 AQXE 16 642 13:30:25 RUBVUQAMWP XLON 17 642 13:30:25 RUBVUQAMWQ XLON 19 642 13:30:25 E0Lv2mnQZ5Ls TRQX 24 642 13:30:25 010001MAP BATE 18 642 13:30:25 110002NNO CHIX 19 642 13:30:25 110002NNP CHIX 22 642 13:30:25 010001MAQ BATE 20 642 13:30:25 E0Lv2mnQZ5Lu TRQX 22 642 13:30:25 020610910026955 AQXE 26 642 13:30:25 020610910026956 AQXE 57 641 13:34:03 110002P8A CHIX 64 641 13:34:03 010001N9U BATE 57 641 13:34:03 110002P8B CHIX 32 641 13:34:03 010001N9V BATE 90 641 13:34:03 E0Lv2mnQZKCk TRQX 61 641 13:34:03 RUBVUQAM30 XLON 28 641 13:34:03 010001N9V BATE 39 641 13:34:03 E0Lv2mnQZKCm TRQX 62 641 13:34:03 RUBVUQAM32 XLON 28 641 13:34:03 E0Lv2mnQZKCm TRQX 99 641 13:34:03 020610910027384 AQXE 105 641 13:34:03 020610910027385 AQXE 98 642 13:34:03 E0Lv2mnQZKDZ TRQX 100 642 13:34:03 E0Lv2mnQZKDg TRQX 56 641 13:34:04 RUBVUQAM35 XLON 44 641 13:34:04 RUBVUQAM35 XLON 68 641 13:34:04 RUBVUQAM37 XLON 41 642 13:34:04 020610910027387 AQXE 26 642 13:34:04 020610910027387 AQXE 25 642 13:34:04 020610910027387 AQXE 15 642 13:34:04 020610910027387 AQXE 21 641 13:34:04 110002P8M CHIX 30 641 13:34:04 RUBVUQAM3A XLON 21 641 13:37:30 E0Lv2mnQZY4m TRQX 17 641 13:37:30 E0Lv2mnQZY4o TRQX 24 641 13:37:30 RUBVUQAM9Q XLON 14 641 13:37:30 010001NXA BATE 31 641 13:37:30 110002QBP CHIX 11 641 13:37:30 010001NXB BATE 21 641 13:37:30 020610910027694 AQXE 17 641 13:37:30 020610910027695 AQXE 21 642 14:00:05 E0Lv2mnQaxJF TRQX 30 642 14:00:05 RUBVUQAOIH XLON 20 642 14:00:05 010001RR1 BATE 29 642 14:00:05 110002W6P CHIX 32 642 14:00:05 110002W6Q CHIX 23 642 14:00:05 010001RR2 BATE 28 642 14:00:05 RUBVUQAOII XLON 23 642 14:00:05 E0Lv2mnQaxLB TRQX 20 641 14:18:46 RUBVUQAPQT XLON 24 641 14:18:46 RUBVUQAPQU XLON 18 641 14:18:46 010001VN4 BATE 19 641 14:18:46 1100032DH CHIX 19 641 14:18:46 E0Lv2mnQcC6R TRQX 20 641 14:18:46 1100032DI CHIX 19 641 14:18:46 010001VN5 BATE 19 641 14:18:46 E0Lv2mnQcC6T TRQX 5 641 14:18:46 020610910032284 AQXE 19 641 14:18:46 020610910032284 AQXE 21 641 14:18:46 020610910032286 AQXE 26 641 14:46:12 E0Lv2mnQesdy TRQX 31 641 14:46:12 E0Lv2mnQese0 TRQX 25 641 14:46:12 0100025DH BATE 29 641 14:46:12 110003HWK CHIX 29 641 14:46:12 110003HWL CHIX 29 641 14:46:12 0100025DQ BATE 25 641 14:46:12 020610910036698 AQXE 17 641 14:46:12 020610910036699 AQXE 44 642 14:57:30 110003OO5 CHIX 46 642 14:57:30 110003OO5 CHIX 106 642 14:57:30 110003OO5 CHIX 210 642 14:57:32 110003OOO CHIX 150 642 14:57:32 110003OOP CHIX 47 642 14:57:32 110003OOP CHIX 1 642 14:57:32 110003OOR CHIX 40 642 14:57:32 110003OOR CHIX 13 641 15:08:30 RUBVUQAUUO XLON 40 641 15:08:30 RUBVUQAUUO XLON 57 641 15:08:30 E0Lv2mnQh1ni TRQX 64 641 15:08:30 110003UEJ CHIX 63 641 15:08:30 010002DAR BATE 65 641 15:08:30 110003UEK CHIX 65 641 15:08:30 010002DAS BATE 61 641 15:08:30 E0Lv2mnQh1nk TRQX 60 641 15:08:30 RUBVUQAUUQ XLON 73 641 15:08:30 020610910041003 AQXE 70 641 15:08:30 020610910041004 AQXE 40 642 15:19:57 RUBVUQAVVV XLON 16 642 15:19:57 RUBVUQAVVV XLON 44 642 15:19:57 RUBVUQAVVV XLON 102 642 15:19:57 RUBVUQAVVY XLON 27 642 15:19:57 RUBVUQAVVZ XLON 42 641 15:20:02 RUBVUQAVVE XLON 42 641 15:20:02 RUBVUQAVWG XLON 49 641 15:20:02 E0Lv2mnQi3l6 TRQX 54 641 15:20:02 E0Lv2mnQi3l8 TRQX 35 641 15:20:02 010002GSK BATE 52 641 15:20:02 110003ZXK CHIX 50 641 15:20:02 110003ZXL CHIX 30 641 15:20:02 010002GSL BATE 25 641 15:20:02 020610910042777 AQXE 24 641 15:20:02 020610910042778 AQXE 26 642 15:20:02 020610910042781 AQXE 30 642 15:20:02 020610910042781 AQXE 236 642 15:20:02 020610910042781 AQXE 42 642 15:20:02 020610910042785 AQXE 266 642 15:20:02 020610910042785 AQXE 64 642 15:20:02 020610910042787 AQXE 52 642 15:20:02 020610910042787 AQXE 1 642 15:20:02 020610910042787 AQXE 57 641 15:20:38 11000408G CHIX 63 641 15:20:38 RUBVUQAVZY XLON 65 641 15:20:38 RUBVUQAVZZ XLON 81 641 15:20:38 E0Lv2mnQi6pv TRQX 16 641 15:20:38 11000408G CHIX 73 641 15:20:38 11000408I CHIX 69 641 15:20:38 E0Lv2mnQi6px TRQX 67 641 15:20:38 010002GZL BATE 64 641 15:20:38 010002GZM BATE 11 641 15:21:14 1100040IC CHIX 11 641 15:21:14 1100040ID CHIX 12 641 15:21:14 020610910042941 AQXE 12 641 15:21:14 020610910042942 AQXE 50 640 15:39:37 010002MP8 BATE 54 640 15:39:37 1100048GE CHIX 58 640 15:39:37 1100048GF CHIX 51 640 15:39:37 010002MP9 BATE 57 640 15:39:37 E0Lv2mnQjb6R TRQX 50 640 15:39:37 RUBVUQAXQH XLON 54 640 15:39:37 E0Lv2mnQjb6T TRQX 52 640 15:39:37 RUBVUQAXQI XLON 52 640 15:39:37 020610910045645 AQXE 53 640 15:39:37 020610910045646 AQXE 43 640 15:39:37 010002MQ0 BATE 36 640 15:39:38 RUBVUQAXRM XLON 38 640 15:39:38 RUBVUQAXRN XLON 40 640 15:39:38 1100048IR CHIX 46 640 15:39:38 010002MR3 BATE 43 640 15:39:38 E0Lv2mnQjbbh TRQX 43 640 15:39:38 1100048IS CHIX 46 640 15:39:38 E0Lv2mnQjbbj TRQX 47 640 15:39:38 020610910045663 AQXE 51 640 15:39:38 020610910045664 AQXE 57 640 15:39:38 1100048IV CHIX 55 640 15:39:38 RUBVUQAXRS XLON 34 640 15:39:38 010002MR5 BATE 53 640 15:39:38 RUBVUQAXRU XLON 33 640 15:39:38 010002MRL BATE 22 640 15:39:38 E0Lv2mnQjbjB TRQX 21 640 15:39:38 E0Lv2mnQjbjD TRQX 56 640 15:39:38 1100048J9 CHIX 54 640 15:39:38 020610910045669 AQXE 53 640 15:39:38 020610910045670 AQXE 47 640 15:39:38 010002MRO BATE 52 640 15:39:38 RUBVUQAXRX XLON 44 640 15:39:38 E0Lv2mnQjbkQ TRQX 43 640 15:39:38 1100048JA CHIX 36 640 15:39:38 020610910045671 AQXE 48 640 15:39:38 010002MRR BATE 43 640 15:39:38 1100048JC CHIX 45 640 15:39:38 E0Lv2mnQjbl0 TRQX 51 640 15:39:38 RUBVUQAXRZ XLON 48 640 15:39:38 RUBVUQAXR0 XLON 44 640 15:39:38 010002MRS BATE 41 640 15:39:38 E0Lv2mnQjblT TRQX 40 640 15:39:38 1100048JE CHIX 37 640 15:39:38 020610910045673 AQXE 34 640 15:39:38 020610910045674 AQXE 49 640 15:39:38 RUBVUQAXR1 XLON 45 640 15:39:38 010002MRU BATE 42 640 15:39:38 E0Lv2mnQjbmt TRQX 41 640 15:39:38 1100048JF CHIX 51 640 15:39:38 RUBVUQAXR2 XLON 47 640 15:39:38 010002MRV BATE 43 640 15:39:38 1100048JG CHIX 44 640 15:39:38 E0Lv2mnQjbny TRQX 6 640 15:39:39 RUBVUQAXR4 XLON 28 640 15:39:39 RUBVUQAXR4 XLON 36 640 15:39:39 RUBVUQAXR6 XLON 62 639 15:44:54 020610910046428 AQXE 34 639 15:47:41 010002P7R BATE 32 639 15:47:41 010002P7S BATE 24 639 15:53:24 E0Lv2mnQkgds TRQX 36 639 15:53:24 E0Lv2mnQkgdu TRQX 20 639 15:53:24 010002QXT BATE 25 639 15:53:24 110004E92 CHIX 21 639 15:53:24 RUBVUQAY15 XLON 37 639 15:53:24 110004E93 CHIX 30 639 15:53:24 010002QXU BATE 31 639 15:53:24 RUBVUQAY16 XLON 30 639 15:53:24 020610910047725 AQXE 43 639 15:53:24 020610910047726 AQXE 251 639 15:53:24 RUBVUQAY18 XLON 235 639 15:53:24 RUBVUQAY19 XLON 125 639 15:53:24 RUBVUQAY1A XLON 202 639 15:54:19 110004EKB CHIX 90 639 15:54:52 RUBVUQAYA9 XLON 278 639 15:54:52 RUBVUQAYA9 XLON 93 639 15:54:52 RUBVUQAYA9 XLON 215 639 15:54:52 RUBVUQAYAC XLON 1 639 15:54:53 010002RCM BATE 191 639 16:00:39 E0Lv2mnQlEco TRQX 15 639 16:00:39 E0Lv2mnQlEco TRQX 105 639 16:00:39 110004HJR CHIX 44 639 16:00:39 RUBVUQAZ1G XLON 63 639 16:00:39 RUBVUQAZ1G XLON 10 639 16:00:39 RUBVUQAZ1G XLON 63 639 16:00:39 RUBVUQAZ1G XLON 251 639 16:00:39 RUBVUQAZ1G XLON 76 639 16:00:39 RUBVUQAZ1G XLON 251 639 16:00:39 E0Lv2mnQlEct TRQX 24 639 16:00:39 RUBVUQAZ1M XLON 49 639 16:07:07 010002VYU BATE 52 639 16:07:07 E0Lv2mnQlk3H TRQX 50 639 16:07:07 RUBVUQA0VU XLON 49 639 16:07:07 110004KZS CHIX 49 639 16:07:07 020610910050671 AQXE 5000 639 16:25:33 01144202249TRLO1 XLON This information was brought to you by Cision http://news.cision.com The following files are available for download: https://mb.cision.com/Public/22491/4102089/92eb8c1b53cafb1d_org.jpeg 4102089_0.jpeg

XLON
Recapiti
PRNDisclose