Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 21 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: |20 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |56,878 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|671.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |657.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |663.4136p | | | | |(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 181,305,574 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 1,170,839 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 10,150,598 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 referance Venue shares price (per transaction purchased share) 160 665 08:00:19 RXDDK1CN55 XLON 54 668 08:16:34 RXDDK1CQI2 XLON 80 668 08:16:34 RXDDK1CQI3 XLON 52 668 08:16:34 110000FWR CHIX 74 668 08:16:34 110000FWS CHIX 27 666 08:18:13 RXDDK1CQO1 XLON 9 666 08:18:13 RXDDK1CQO2 XLON 18 666 08:18:13 RXDDK1CQO2 XLON 101 668 08:19:27 RXDDK1CQQA XLON 108 668 08:19:27 RXDDK1CQQB XLON 31 669 08:31:26 RXDDK1CRPW XLON 35 669 08:31:26 RXDDK1CRPX XLON 52 669 08:31:26 010000C25 BATE 37 669 08:31:26 110000KZS CHIX 58 669 08:31:26 010000C26 BATE 42 669 08:31:26 110000KZT CHIX 27 670 08:33:13 010000CDO BATE 42 670 08:33:13 110000LKQ CHIX 30 670 08:33:13 010000CDP BATE 46 670 08:33:13 110000LKR CHIX 29 670 08:33:13 022010960005444 AQXE 32 670 08:33:13 022010960005445 AQXE 89 670 08:40:32 110000NQR CHIX 60 670 08:40:32 110000NQR CHIX 151 670 08:40:32 110000NQT CHIX 17 670 08:40:32 RXDDK1CRAE XLON 61 670 08:40:32 110000NQV CHIX 22 670 08:40:32 RXDDK1CRAE XLON 55 670 08:40:32 RXDDK1CRAE XLON 118 670 08:40:32 110000NQW CHIX 34 669 08:44:02 010000EBY BATE 26 669 08:44:02 010000EBZ BATE 24 669 08:44:02 110000ONL CHIX 17 669 08:44:02 RXDDK1CSOW XLON 26 669 08:44:02 110000ONM CHIX 20 669 08:44:02 RXDDK1CSOX XLON 28 669 08:44:02 022010960006507 AQXE 35 669 08:44:02 022010960006508 AQXE 33 670 08:44:02 010000EC1 BATE 35 670 08:44:02 010000EC1 BATE 28 670 08:44:02 022010960006509 AQXE 30 670 08:44:02 022010960006509 AQXE 26 670 08:44:02 022010960006509 AQXE 16 670 08:44:02 010000EC3 BATE 100 671 08:45:32 RXDDK1CSQ5 XLON 105 671 08:45:32 RXDDK1CSQ6 XLON 35 671 08:45:32 RXDDK1CSQ7 XLON 68 671 08:45:32 RXDDK1CSQ7 XLON 98 671 08:45:35 RXDDK1CSRT XLON 9 671 08:45:35 RXDDK1CSRT XLON 98 671 08:45:35 RXDDK1CSRV XLON 11 671 08:45:35 RXDDK1CSRW XLON 79 669 08:45:38 RXDDK1CSR2 XLON 83 669 08:45:38 RXDDK1CSR3 XLON 76 669 08:45:38 110000P4T CHIX 60 669 08:45:38 010000EMH BATE 55 669 08:45:38 010000EMI BATE 72 669 08:45:38 110000P4U CHIX 49 669 08:45:38 022010960006688 AQXE 58 669 08:45:38 022010960006689 AQXE 104 669 08:45:38 RXDDK1CSR9 XLON 102 669 08:45:38 RXDDK1CSRA XLON 99 669 08:45:38 RXDDK1CSRB XLON 98 669 08:45:38 RXDDK1CSRC XLON 99 669 08:45:38 110000P4V CHIX 98 669 08:45:38 RXDDK1CSRD XLON 44 669 08:45:38 110000P4W CHIX 61 669 08:45:38 110000P4W CHIX 102 669 08:45:38 RXDDK1CSRE XLON 37 669 08:45:38 110000P4Y CHIX 23 669 08:45:38 RXDDK1CSRF XLON 50 670 08:45:38 110000P50 CHIX 48 670 08:45:38 110000P50 CHIX 44 670 08:45:38 110000P52 CHIX 47 670 08:45:38 110000P52 CHIX 12 670 08:45:38 110000P54 CHIX 107 670 08:45:38 110000P57 CHIX 100 670 08:45:38 110000P58 CHIX 2 670 08:45:38 110000P58 CHIX 45 670 08:45:38 110000P5A CHIX 42 670 08:45:38 110000P5A CHIX 11 670 08:45:38 110000P5C CHIX 70 670 08:45:38 110000P5D CHIX 29 670 08:45:38 110000P5D CHIX 16 670 08:45:38 110000P5F CHIX 48 670 08:45:38 110000P5F CHIX 50 670 08:45:38 110000P5I CHIX 49 670 08:45:38 110000P5I CHIX 2 670 08:45:38 110000P5L CHIX 63 670 08:45:38 110000P5M CHIX 41 670 08:45:38 110000P5M CHIX 9 670 08:45:38 110000P5O CHIX 65 670 08:45:38 110000P5Q CHIX 30 670 08:45:38 110000P5S CHIX 17 670 08:45:38 110000P5T CHIX 65 670 08:45:38 110000P5T CHIX 19 670 08:45:38 110000P5T CHIX 25 670 08:45:38 110000P5W CHIX 51 670 08:45:38 110000P5W CHIX 22 670 08:45:38 110000P5Z CHIX 43 670 08:45:38 110000P60 CHIX 42 670 08:45:38 110000P60 CHIX 17 670 08:45:38 110000P60 CHIX 34 670 08:45:38 110000P63 CHIX 40 670 08:45:38 110000P65 CHIX 101 669 08:46:00 RXDDK1CSSA XLON 99 669 08:46:00 RXDDK1CSSB XLON 3 669 08:46:00 RXDDK1CSSB XLON 31 668 08:46:02 RXDDK1CSSF XLON 41 668 08:46:02 RXDDK1CSTG XLON 26 668 08:46:03 110000P9N CHIX 25 668 08:46:03 010000EO6 BATE 15 668 08:46:03 010000EO7 BATE 32 668 08:46:03 110000P9O CHIX 20 668 08:46:37 010000ES0 BATE 15 668 08:46:37 010000ES1 BATE 27 668 08:46:37 010000ES2 BATE 25 668 08:46:37 RXDDK1CSVT XLON 24 668 08:46:37 110000PG7 CHIX 25 668 08:47:28 RXDDK1CSWC XLON 27 668 08:47:29 010000EXM BATE 24 668 08:47:29 110000PQ6 CHIX 25 668 08:47:29 022010960006876 AQXE 23 668 08:47:29 022010960006877 AQXE 19 667 08:47:31 E0M5CDYPceRj TRQX 18 667 08:47:31 RXDDK1CSXR XLON 15 667 08:47:31 110000PR9 CHIX 12 667 08:47:31 010000EYB BATE 12 667 08:47:31 010000EYB BATE 14 667 08:49:57 RXDDK1CS6X XLON 24 667 08:49:57 RXDDK1CS6Y XLON 23 667 08:49:57 110000QCO CHIX 16 667 08:49:57 010000F9O BATE 28 667 08:49:57 010000F9P BATE 18 667 08:49:57 022010960007123 AQXE 19 667 08:51:37 RXDDK1CS9F XLON 21 667 08:51:37 110000QUD CHIX 14 667 08:51:37 RXDDK1CSAG XLON 27 667 08:53:25 110000RD2 CHIX 24 667 08:53:25 010000FUK BATE 14 667 08:53:25 E0M5CDYPd7Jb TRQX 19 667 08:53:25 010000FUL BATE 16 667 08:53:25 110000RD3 CHIX 19 667 08:53:25 RXDDK1CSDQ XLON 13 667 08:53:25 RXDDK1CSDR XLON 16 667 08:53:25 022010960007459 AQXE 12 667 08:53:25 022010960007460 AQXE 22 666 08:57:47 E0M5CDYPdSNt TRQX 23 666 08:57:47 E0M5CDYPdSNv TRQX 14 666 08:57:47 110000SNU CHIX 15 666 08:57:47 110000SNV CHIX 99 668 08:58:39 010000GR9 BATE 105 668 08:58:39 010000GRA BATE 101 668 08:58:39 010000GRB BATE 105 668 08:58:39 010000GRC BATE 98 668 08:58:39 010000GRD BATE 103 668 08:58:39 010000GRE BATE 9 668 08:58:39 010000GRF BATE 89 668 08:58:39 010000GRF BATE 98 668 08:58:39 RXDDK1CTXU XLON 12 668 09:00:04 010000H2P BATE 16 668 09:00:04 110000TP8 CHIX 15 668 09:00:04 RXDDK1CT15 XLON 19 668 09:00:04 110000TP9 CHIX 19 668 09:00:04 RXDDK1CT16 XLON 28 668 09:00:04 RXDDK1CT17 XLON 24 668 09:00:04 RXDDK1CT18 XLON 80 667 09:12:23 010000J5B BATE 49 667 09:12:23 010000J5C BATE 71 667 09:12:23 110000XCI CHIX 84 667 09:12:23 110000XCJ CHIX 105 669 09:14:08 RXDDK1CU12 XLON 53 669 09:14:08 110000XQL CHIX 140 669 09:26:37 1100010ZR CHIX 126 669 09:26:37 1100010ZS CHIX 135 669 09:26:37 RXDDK1CVYW XLON 136 669 09:26:37 RXDDK1CVYX XLON 100 669 09:26:38 RXDDK1CVY0 XLON 32 668 09:51:11 RXDDK1CWBX XLON 35 668 09:51:11 RXDDK1CWBY XLON 23 668 09:51:11 010000P22 BATE 23 668 09:51:11 1100016SV CHIX 23 668 09:51:11 010000P23 BATE 23 668 09:51:11 1100016SW CHIX 23 668 09:51:11 022010960013363 AQXE 23 668 09:51:11 022010960013364 AQXE 30 669 09:51:11 022010960013366 AQXE 62 669 09:51:11 022010960013366 AQXE 48 669 09:51:11 022010960013366 AQXE 24 669 09:51:11 022010960013366 AQXE 26 669 09:51:11 022010960013366 AQXE 22 669 09:51:11 022010960013366 AQXE 55 668 09:52:06 11000171U CHIX 54 668 09:52:06 11000171V CHIX 37 668 09:52:06 010000P76 BATE 60 668 09:52:06 RXDDK1CWDE XLON 37 668 09:52:06 010000P77 BATE 59 668 09:52:06 RXDDK1CWDF XLON 56 668 09:52:06 022010960013493 AQXE 50 668 09:52:06 022010960013494 AQXE 60 668 10:05:52 010000R1W BATE 58 668 10:05:52 1100019Y4 CHIX 61 668 10:05:52 1100019Y5 CHIX 64 668 10:05:52 010000R1X BATE 55 668 10:05:52 022010960014611 AQXE 27 668 10:05:52 022010960014612 AQXE 11 668 10:20:14 RXDDK1CYVA XLON 12 668 10:20:14 110001CNU CHIX 14 668 10:20:14 010000SUD BATE 17 668 10:20:14 010000SUE BATE 15 668 10:20:14 110001CNV CHIX 11 668 10:20:14 022010960015773 AQXE 106 668 10:20:14 RXDDK1CYVD XLON 98 668 10:20:14 RXDDK1CYVE XLON 101 668 10:20:14 010000SUG BATE 82 668 10:20:14 RXDDK1CYVF XLON 25 668 10:20:14 RXDDK1CYVF XLON 105 668 10:20:15 RXDDK1CYWH XLON 51 668 10:20:15 RXDDK1CYWI XLON 52 668 10:20:15 RXDDK1CYWI XLON 102 668 10:20:15 010000SUH BATE 24 668 10:39:38 010000V1J BATE 19 668 10:39:38 RXDDK1CZV9 XLON 25 668 10:39:38 110001G9I CHIX 24 668 10:39:38 010000V1K BATE 21 668 10:39:38 110001G9J CHIX 17 668 10:39:38 RXDDK1CZVA XLON 12 668 10:40:28 E0M5CDYPjlck TRQX 11 668 10:40:28 E0M5CDYPjlcm TRQX 15 668 10:40:28 010000V55 BATE 13 668 10:40:28 010000V56 BATE 12 668 10:40:28 022010960017298 AQXE 11 668 10:40:28 022010960017299 AQXE 25 667 10:40:38 010000V6D BATE 18 667 10:40:38 110001GF8 CHIX 27 667 10:40:38 010000V6E BATE 18 667 10:40:38 110001GF9 CHIX 28 667 10:40:38 E0M5CDYPjm12 TRQX 15 667 10:40:38 RXDDK1CZXY XLON 24 667 10:40:38 E0M5CDYPjm14 TRQX 15 667 10:40:38 RXDDK1CZXZ XLON 22 667 10:40:38 022010960017301 AQXE 20 667 10:40:38 022010960017302 AQXE 12 668 10:40:38 E0M5CDYPjm1W TRQX 93 668 10:40:38 E0M5CDYPjm1W TRQX 67 668 10:40:38 010000V6F BATE 33 668 10:40:38 010000V6F BATE 103 668 10:40:38 010000V6I BATE 37 668 10:40:38 010000V6L BATE 34 668 10:40:38 010000V6L BATE 30 668 10:40:38 010000V6L BATE 2 668 10:40:38 010000V6L BATE 109 668 10:40:38 010000V6P BATE 101 668 10:40:38 010000V6Q BATE 105 668 10:40:38 010000V6R BATE 82 668 10:40:38 010000V6S BATE 22 668 10:40:38 RXDDK1CZX5 XLON 32 668 10:48:56 110001HTE CHIX 34 668 10:48:56 110001HTF CHIX 24 668 10:49:52 010000W92 BATE 14 668 10:49:52 E0M5CDYPkCkQ TRQX 17 668 10:49:52 110001I3Q CHIX 18 668 10:49:52 110001I3R CHIX 15 668 10:49:52 E0M5CDYPkCkS TRQX 23 668 10:49:52 010000W93 BATE 15 668 10:51:21 110001IB7 CHIX 15 668 10:51:21 110001IB8 CHIX 88 668 10:54:06 110001IS2 CHIX 92 668 10:54:06 110001IS3 CHIX 80 668 10:54:06 010000WPS BATE 85 668 10:54:06 010000WPT BATE 80 668 10:54:06 022010960018378 AQXE 34 668 10:54:06 022010960018379 AQXE 27 668 10:55:44 010000WZB BATE 31 668 10:55:44 110001J69 CHIX 42 668 10:55:44 110001J6A CHIX 38 668 10:55:44 010000WZC BATE 18 668 10:55:44 E0M5CDYPkUTE TRQX 24 668 10:55:44 RXDDK1C0LO XLON 28 668 10:55:44 E0M5CDYPkUTG TRQX 9 668 10:55:44 RXDDK1C0LP XLON 24 668 10:55:44 RXDDK1C0LP XLON 27 668 10:55:44 022010960018542 AQXE 22 668 10:55:44 022010960018543 AQXE 163 668 10:55:44 RXDDK1C0LR XLON 107 668 10:55:44 RXDDK1C0LS XLON 46 668 10:55:44 010000WZD BATE 66 668 10:55:44 010000WZE BATE 46 670 11:03:04 110001KJC CHIX 44 670 11:03:04 110001KJC CHIX 33 668 11:16:01 E0M5CDYPlXwO TRQX 32 668 11:16:01 E0M5CDYPlXwQ TRQX 31 668 11:16:01 110001MYE CHIX 36 668 11:16:01 110001MYF CHIX 31 668 11:16:01 010000ZKQ BATE 26 668 11:16:01 RXDDK1C0DW XLON 32 668 11:16:01 010000ZKR BATE 28 668 11:16:01 RXDDK1C0DX XLON 28 668 11:16:01 022010960020078 AQXE 29 668 11:16:01 022010960020079 AQXE 51 669 11:16:03 RXDDK1C0D4 XLON 52 669 11:16:03 RXDDK1C0D4 XLON 104 669 11:16:03 RXDDK1C0D6 XLON 102 669 11:16:03 RXDDK1C0D7 XLON 107 669 11:16:03 RXDDK1C0D8 XLON 75 669 11:16:03 RXDDK1C0D9 XLON 23 669 11:16:03 RXDDK1C0D9 XLON 106 669 11:16:05 RXDDK1C0EI XLON 106 669 11:16:29 RXDDK1C0FO XLON 104 669 11:16:29 RXDDK1C0FP XLON 28 669 11:16:29 RXDDK1C0FQ XLON 18 668 11:16:52 E0M5CDYPlamT TRQX 101 669 11:16:52 RXDDK1C0F5 XLON 17 669 11:16:52 RXDDK1C0F6 XLON 86 669 11:16:52 RXDDK1C0F6 XLON 15 668 11:18:01 010000ZT4 BATE 20 668 11:18:01 010000ZT5 BATE 13 668 11:27:20 0100010YK BATE 22 668 11:27:20 110001P0C CHIX 23 668 11:27:20 110001P0D CHIX 14 668 11:27:20 0100010YL BATE 13 668 11:27:20 RXDDK1C1UJ XLON 15 668 11:27:20 E0M5CDYPm7JR TRQX 17 668 11:27:20 E0M5CDYPm7JT TRQX 15 668 11:27:20 RXDDK1C1UK XLON 12 668 11:27:20 022010960020872 AQXE 14 668 11:27:20 022010960020873 AQXE 27 667 11:38:48 E0M5CDYPmkB5 TRQX 6 667 11:38:48 E0M5CDYPmkB5 TRQX 16 667 11:38:48 RXDDK1C2PS XLON 16 667 11:38:48 110001RSH CHIX 13 667 11:38:48 0100012UJ BATE 15 667 11:38:48 0100012UK BATE 17 667 11:38:48 110001RSI CHIX 18 667 11:38:48 E0M5CDYPmkBA TRQX 18 667 11:38:48 RXDDK1C2PT XLON 25 667 11:38:48 022010960021707 AQXE 32 667 11:38:48 022010960021708 AQXE 107 668 11:38:48 110001RSJ CHIX 83 668 11:38:48 110001RSM CHIX 24 668 11:38:48 110001RSM CHIX 43 668 11:38:48 110001RSO CHIX 43 668 11:38:48 110001RSO CHIX 18 668 11:38:48 110001RSO CHIX 106 668 11:38:48 110001RSR CHIX 32 668 11:38:48 110001RSS CHIX 19 667 11:46:45 110001TG7 CHIX 25 667 11:46:45 110001TG8 CHIX 21 667 11:59:16 E0M5CDYPnfZ1 TRQX 20 667 11:59:16 0100015QH BATE 24 667 11:59:16 E0M5CDYPnfZ3 TRQX 20 667 11:59:16 110001VT9 CHIX 20 667 11:59:16 0100015QI BATE 20 667 11:59:16 110001VTA CHIX 20 667 11:59:16 022010960023036 AQXE 20 667 11:59:16 022010960023037 AQXE 35 666 12:22:07 RXDDK1C4GK XLON 20 666 12:22:07 E0M5CDYPotdj TRQX 13 666 12:22:07 E0M5CDYPotdl TRQX 36 666 12:22:07 RXDDK1C4GL XLON 39 666 12:22:07 01000190C BATE 24 666 12:22:07 1100020ES CHIX 23 666 12:22:07 01000190D BATE 27 666 12:22:07 1100020ET CHIX 10 666 12:22:07 E0M5CDYPotdl TRQX 42 666 12:22:07 022010960024557 AQXE 41 666 12:22:07 022010960024558 AQXE 119 666 12:22:07 RXDDK1C4GN XLON 80 666 12:22:07 RXDDK1C4GO XLON 36 666 12:22:07 RXDDK1C4GO XLON 1 666 12:22:07 RXDDK1C4GQ XLON 60 666 12:22:07 RXDDK1C4GQ XLON 53 666 12:22:07 RXDDK1C4GQ XLON 118 666 12:22:07 RXDDK1C4GT XLON 33 666 12:22:07 RXDDK1C4GV XLON 67 667 12:22:07 01000190J BATE 36 667 12:22:07 01000190J BATE 13 667 12:22:07 01000190J BATE 22 667 12:22:07 01000190M BATE 30 667 12:22:07 01000190R BATE 26 667 12:22:07 E0M5CDYPotfK TRQX 25 667 12:22:07 E0M5CDYPotfK TRQX 27 667 12:22:07 022010960024560 AQXE 24 667 12:22:07 022010960024560 AQXE 20 667 12:22:08 022010960024560 AQXE 27 667 12:22:08 E0M5CDYPotgK TRQX 25 667 12:22:08 E0M5CDYPotgK TRQX 111 667 12:25:28 E0M5CDYPp49X TRQX 56 668 12:26:13 0100019MM BATE 105 667 12:26:13 RXDDK1C4NW XLON 101 667 12:26:13 RXDDK1C4NX XLON 107 667 12:26:13 RXDDK1C4NY XLON 102 667 12:26:13 RXDDK1C4NZ XLON 110 667 12:26:13 0100019MP BATE 18 667 12:26:13 RXDDK1C4N0 XLON 92 667 12:26:13 RXDDK1C4N0 XLON 85 667 12:26:13 0100019MQ BATE 21 667 12:26:13 RXDDK1C4N2 XLON 24 666 12:35:05 010001AU0 BATE 23 666 12:35:05 010001AU1 BATE 18 666 12:52:22 RXDDK1C5P3 XLON 17 666 12:52:22 RXDDK1C5P4 XLON 20 666 12:52:22 11000268X CHIX 17 666 12:52:22 010001DA2 BATE 17 666 12:52:22 E0M5CDYPqOtf TRQX 17 666 12:52:22 010001DA3 BATE 19 666 12:52:22 11000268Y CHIX 6 666 12:52:22 E0M5CDYPqOtf TRQX 11 666 12:52:22 E0M5CDYPqOtk TRQX 10 666 12:52:22 E0M5CDYPqOtk TRQX 19 666 12:52:22 022010960026576 AQXE 19 666 12:52:22 022010960026577 AQXE 102 666 12:52:22 110002690 CHIX 102 666 12:52:22 RXDDK1C5P9 XLON 96 666 12:52:22 RXDDK1C5PA XLON 12 666 12:52:22 RXDDK1C5PA XLON 110 666 12:52:22 RXDDK1C5PC XLON 85 666 12:52:22 RXDDK1C5PE XLON 20 666 12:52:22 RXDDK1C5PE XLON 1 666 12:52:22 RXDDK1C5QG XLON 101 666 12:52:22 RXDDK1C5QG XLON 108 666 12:52:22 RXDDK1C5QI XLON 81 666 12:52:22 RXDDK1C5QJ XLON 31 666 12:52:22 RXDDK1C5QJ XLON 22 665 13:01:00 E0M5CDYPqoIT TRQX 22 665 13:01:00 E0M5CDYPqoIV TRQX 22 665 13:04:16 E0M5CDYPqzmC TRQX 20 665 13:04:16 E0M5CDYPqzmE TRQX 18 665 13:04:16 RXDDK1C58X XLON 13 665 13:04:16 1100028E9 CHIX 16 665 13:04:16 010001EZ6 BATE 16 665 13:04:16 010001EZ7 BATE 13 665 13:04:16 1100028EA CHIX 18 665 13:04:16 RXDDK1C58Y XLON 18 665 13:04:16 022010960027443 AQXE 18 665 13:04:16 022010960027444 AQXE 104 665 13:04:16 RXDDK1C58Z XLON 108 665 13:04:16 RXDDK1C580 XLON 107 665 13:04:16 RXDDK1C581 XLON 103 665 13:04:16 RXDDK1C582 XLON 138 665 13:04:16 RXDDK1C583 XLON 136 665 13:04:16 1100028EK CHIX 145 665 13:04:26 E0M5CDYPr0Ms TRQX 145 665 13:04:26 E0M5CDYPr0Mz TRQX 147 665 13:04:26 E0M5CDYPr0N1 TRQX 70 665 13:04:26 RXDDK1C59J XLON 63 665 13:04:26 RXDDK1C59J XLON 13 665 13:04:26 RXDDK1C59J XLON 143 665 13:04:26 RXDDK1C59M XLON 141 665 13:04:26 RXDDK1C59N XLON 95 665 13:04:26 RXDDK1C59O XLON 45 665 13:04:26 RXDDK1C59O XLON 151 665 13:04:26 E0M5CDYPr0NL TRQX 104 665 13:04:27 RXDDK1C59Q XLON 39 665 13:04:27 RXDDK1C59Q XLON 129 665 13:04:27 E0M5CDYPr0Q0 TRQX 12 665 13:04:27 E0M5CDYPr0Q0 TRQX 139 665 13:04:27 E0M5CDYPr0Q6 TRQX 31 664 13:35:28 110002EHJ CHIX 29 664 13:35:28 110002EHK CHIX 26 664 13:35:28 RXDDK1C7OE XLON 27 664 13:35:28 E0M5CDYPsXh4 TRQX 26 664 13:35:28 E0M5CDYPsXh6 TRQX 22 664 13:35:28 RXDDK1C7OF XLON 3 664 13:35:28 RXDDK1C7OF XLON 26 664 13:35:28 022010960029926 AQXE 26 664 13:35:28 022010960029927 AQXE 112 665 13:35:28 E0M5CDYPsXhY TRQX 106 665 13:35:28 022010960029928 AQXE 26 665 13:35:28 022010960029929 AQXE 26 665 13:35:28 022010960029929 AQXE 30 665 13:35:28 022010960029929 AQXE 106 665 13:35:36 E0M5CDYPsYEH TRQX 6 665 13:35:36 E0M5CDYPsYEL TRQX 31 665 13:35:36 E0M5CDYPsYEL TRQX 63 665 13:38:54 E0M5CDYPskVH TRQX 174 665 13:38:54 RXDDK1C7V3 XLON 24 665 13:38:54 RXDDK1C7V3 XLON 260 665 13:38:54 RXDDK1C7V5 XLON 93 665 13:38:54 E0M5CDYPskVS TRQX 30 664 13:42:56 RXDDK1C718 XLON 31 664 13:42:56 RXDDK1C719 XLON 20 664 13:42:56 E0M5CDYPsyB5 TRQX 18 664 13:42:56 010001KVH BATE 22 664 13:42:56 110002FZS CHIX 23 664 13:42:56 010001KVI BATE 15 664 13:42:57 110002FZT CHIX 23 664 13:42:57 E0M5CDYPsyB7 TRQX 17 664 13:42:57 022010960030529 AQXE 19 664 13:42:57 022010960030530 AQXE 153 664 13:47:43 RXDDK1C7CL XLON 12 664 13:47:43 RXDDK1C7CM XLON 117 664 13:47:43 RXDDK1C7CM XLON 28 664 13:47:43 RXDDK1C7CM XLON 68 664 13:47:43 010001LRN BATE 96 664 13:47:43 110002HBM CHIX 153 664 13:48:01 E0M5CDYPtFt9 TRQX 102 664 13:48:01 RXDDK1C7CB XLON 101 664 13:48:01 E0M5CDYPtFtC TRQX 154 664 13:48:01 RXDDK1C7CC XLON 267 664 13:48:01 E0M5CDYPtFtI TRQX 167 664 13:48:31 E0M5CDYPtHUZ TRQX 41 664 13:48:31 RXDDK1C7EI XLON 53 664 13:48:31 RXDDK1C7EI XLON 31 664 13:48:31 010001LXM BATE 17 664 13:48:31 010001LXM BATE 7 664 13:48:31 E0M5CDYPtHUc TRQX 197 664 13:48:31 E0M5CDYPtHUc TRQX 99 664 13:48:45 E0M5CDYPtI9s TRQX 48 664 13:48:45 RXDDK1C7EP XLON 96 664 13:48:45 RXDDK1C7EP XLON 13 664 13:48:45 010001LZB BATE 34 664 13:48:45 010001LZB BATE 122 664 13:48:45 E0M5CDYPtIA3 TRQX 3 663 13:54:32 010001N5Q BATE 35 663 13:54:32 010001N5Q BATE 4 663 13:54:32 010001N5S BATE 33 663 13:54:32 110002J3I CHIX 40 663 13:54:32 RXDDK1C8QV XLON 35 663 13:54:32 E0M5CDYPtaVO TRQX 39 663 13:54:32 010001N5S BATE 31 663 13:54:32 110002J3J CHIX 39 663 13:54:32 E0M5CDYPtaVQ TRQX 49 663 13:54:32 RXDDK1C8QW XLON 8 663 13:54:32 110002J3J CHIX 70 663 13:54:32 022010960031600 AQXE 41 663 13:54:32 022010960031601 AQXE 178 663 13:54:32 RXDDK1C8QZ XLON 164 663 13:54:32 RXDDK1C8Q0 XLON 138 663 13:54:32 RXDDK1C8Q1 XLON 29 663 13:54:32 RXDDK1C8Q1 XLON 101 663 13:54:32 RXDDK1C8Q3 XLON 3 663 13:54:32 RXDDK1C8Q4 XLON 101 663 13:54:32 RXDDK1C8Q4 XLON 10 663 13:54:33 RXDDK1C8Q6 XLON 95 663 13:54:33 RXDDK1C8Q6 XLON 43 663 13:54:33 110002J3Q CHIX 45 663 13:54:33 110002J3Q CHIX 12 663 13:54:33 110002J3S CHIX 53 663 13:54:40 RXDDK1C8RK XLON 50 663 13:54:40 RXDDK1C8RK XLON 105 663 13:54:40 RXDDK1C8RM XLON 31 663 13:54:40 E0M5CDYPtb2n TRQX 68 663 13:54:40 E0M5CDYPtb2n TRQX 2 663 13:54:40 RXDDK1C8RN XLON 103 663 13:54:40 RXDDK1C8RN XLON 8 663 13:54:40 RXDDK1C8RP XLON 5 663 13:54:40 RXDDK1C8RP XLON 60 663 13:54:40 RXDDK1C8RP XLON 31 663 13:54:40 RXDDK1C8RP XLON 106 663 13:54:40 E0M5CDYPtb2y TRQX 106 663 13:54:40 RXDDK1C8RT XLON 106 663 13:54:40 E0M5CDYPtb32 TRQX 98 663 13:54:40 010001N73 BATE 3 663 13:54:40 010001N73 BATE 102 663 13:54:45 RXDDK1C8RX XLON 103 663 13:54:45 RXDDK1C8R0 XLON 61 663 13:54:45 RXDDK1C8R1 XLON 43 662 13:54:45 E0M5CDYPtbRC TRQX 43 663 13:54:45 RXDDK1C8R1 XLON 31 662 13:54:45 010001N8D BATE 30 662 13:54:45 110002J7H CHIX 28 662 13:54:45 RXDDK1C8R4 XLON 40 662 13:54:45 022010960031627 AQXE 25 663 13:54:45 022010960031628 AQXE 27 663 13:54:45 022010960031628 AQXE 30 663 13:54:45 022010960031628 AQXE 22 663 13:54:45 022010960031628 AQXE 53 663 13:54:45 022010960031633 AQXE 48 663 13:54:45 022010960031633 AQXE 5 663 13:54:45 022010960031633 AQXE 20 662 13:54:50 E0M5CDYPtbfX TRQX 18 662 13:54:50 010001N8N BATE 41 662 13:54:50 E0M5CDYPtbfZ TRQX 22 662 13:54:50 RXDDK1C8R7 XLON 38 662 13:54:50 RXDDK1C8R8 XLON 24 662 13:54:52 110002J7X CHIX 37 662 13:54:52 110002J7Y CHIX 14 662 13:58:46 010001NW7 BATE 7 662 13:58:46 RXDDK1C8ZS XLON 14 662 13:58:46 110002K51 CHIX 7 662 13:58:46 E0M5CDYPto27 TRQX 7 662 13:58:46 110002K52 CHIX 7 662 13:58:46 E0M5CDYPto27 TRQX 7 662 13:58:46 RXDDK1C8ZS XLON 10 662 13:58:46 110002K52 CHIX 65 661 14:10:18 010001Q2M BATE 46 661 14:10:18 010001Q2N BATE 64 661 14:11:32 E0M5CDYPuYC0 TRQX 49 661 14:11:32 E0M5CDYPuYC2 TRQX 45 661 14:11:32 RXDDK1C9NV XLON 64 661 14:11:32 110002NVJ CHIX 18 661 14:11:32 010001Q2N BATE 55 661 14:11:32 010001QA5 BATE 48 661 14:11:32 110002NVK CHIX 40 661 14:11:32 RXDDK1C9NX XLON 84 661 14:11:32 022010960033278 AQXE 43 661 14:11:32 022010960033279 AQXE 21 660 14:11:34 010001QAT BATE 22 660 14:11:34 010001QAU BATE 21 660 14:11:34 110002NW6 CHIX 22 660 14:11:34 E0M5CDYPuYP1 TRQX 22 660 14:11:34 110002NW7 CHIX 22 660 14:11:34 E0M5CDYPuYP3 TRQX 21 660 14:11:34 022010960033291 AQXE 25 660 14:11:34 022010960033292 AQXE 105 661 14:11:34 E0M5CDYPuYPQ TRQX 105 661 14:11:34 E0M5CDYPuYPS TRQX 100 661 14:11:34 110002NW9 CHIX 40 661 14:11:34 022010960033293 AQXE 100 661 14:11:34 E0M5CDYPuYPY TRQX 28 661 14:11:34 022010960033293 AQXE 29 661 14:11:34 022010960033293 AQXE 51 661 14:11:34 110002NWA CHIX 48 661 14:11:34 110002NWA CHIX 5 661 14:11:34 110002NWD CHIX 18 661 14:11:34 110002NWE CHIX 70 661 14:11:34 110002NWE CHIX 17 661 14:11:34 010001QB0 BATE 5 660 14:12:06 E0M5CDYPuZuc TRQX 7 660 14:12:06 E0M5CDYPuZuc TRQX 13 660 14:12:06 E0M5CDYPuZuh TRQX 98 661 14:12:06 RXDDK1C9OV XLON 4 661 14:12:06 RXDDK1C9OW XLON 101 661 14:12:06 RXDDK1C9OW XLON 3 661 14:12:06 RXDDK1C9OY XLON 98 661 14:12:06 RXDDK1C9OY XLON 98 661 14:12:06 RXDDK1C9O0 XLON 97 661 14:12:06 E0M5CDYPuZwJ TRQX 97 661 14:12:06 RXDDK1C9O1 XLON 76 661 14:12:06 RXDDK1C9O2 XLON 28 661 14:12:06 RXDDK1C9O2 XLON 71 661 14:12:07 RXDDK1C9O4 XLON 29 661 14:12:07 RXDDK1C9O4 XLON 88 661 14:12:07 RXDDK1C9O6 XLON 15 661 14:12:07 RXDDK1C9O6 XLON 91 661 14:13:49 110002OGL CHIX 203 661 14:13:49 RXDDK1C9SI XLON 94 661 14:13:49 RXDDK1C9SJ XLON 97 661 14:13:49 110002OGM CHIX 121 661 14:13:49 RXDDK1C9SK XLON 13 661 14:13:49 RXDDK1C9SL XLON 134 661 14:13:49 RXDDK1C9SL XLON 120 661 14:13:49 RXDDK1C9SL XLON 107 661 14:15:15 E0M5CDYPukIk TRQX 31 661 14:15:15 110002OSE CHIX 105 661 14:15:15 RXDDK1C9U1 XLON 106 661 14:15:15 E0M5CDYPukIn TRQX 158 661 14:15:15 RXDDK1C9U2 XLON 101 661 14:15:15 E0M5CDYPukIs TRQX 51 661 14:15:15 110002OSG CHIX 104 661 14:15:15 RXDDK1C9U4 XLON 7 661 14:15:15 RXDDK1C9U4 XLON 97 661 14:15:15 RXDDK1C9U6 XLON 66 661 14:15:15 RXDDK1C9U6 XLON 88 661 14:15:15 RXDDK1C9U6 XLON 51 661 14:15:15 E0M5CDYPukIz TRQX 47 661 14:15:15 010001QX8 BATE 12 661 14:15:15 110002OSH CHIX 71 661 14:15:15 110002OSH CHIX 11 661 14:46:45 E0M5CDYPxDcs TRQX 11 661 14:46:45 E0M5CDYPxDcu TRQX 21 661 14:46:45 0100021QU BATE 21 661 14:46:45 RXDDK1CDS9 XLON 17 661 14:46:45 1100034E4 CHIX 19 661 14:46:45 0100021QV BATE 6 661 14:46:45 1100034E5 CHIX 20 661 14:46:45 RXDDK1CDSA XLON 10 661 14:46:45 1100034E5 CHIX 32 661 14:46:45 022010960038224 AQXE 32 661 14:46:45 022010960038225 AQXE 80 662 14:46:45 022010960038230 AQXE 28 662 14:46:45 022010960038230 AQXE 27 662 14:46:45 022010960038230 AQXE 271 662 14:46:45 022010960038230 AQXE 108 662 14:46:53 RXDDK1CDUD XLON 110 662 14:46:53 RXDDK1CDUE XLON 110 662 14:46:53 1100034H8 CHIX 104 662 14:46:53 0100021SU BATE 104 662 14:46:53 0100021SV BATE 45 662 14:46:53 1100034H9 CHIX 105 662 14:46:54 E0M5CDYPxERU TRQX 105 662 14:46:54 E0M5CDYPxERW TRQX 61 662 14:46:54 1100034H9 CHIX 39 662 14:46:59 022010960038259 AQXE 13 662 14:47:04 1100034JY CHIX 18 662 14:47:04 1100034JZ CHIX 16 662 14:47:04 0100021UW BATE 17 662 14:47:04 0100021UX BATE 12 662 14:47:04 022010960038272 AQXE 25 662 14:47:04 022010960038273 AQXE 14 662 14:47:08 RXDDK1CDWB XLON 21 662 14:47:08 RXDDK1CDWC XLON 14 662 14:47:08 E0M5CDYPxFld TRQX 4 662 14:47:08 0100021UX BATE 21 662 14:47:08 E0M5CDYPxFlf TRQX 65 661 14:53:43 11000380N CHIX 65 661 14:53:43 11000380O CHIX 73 661 14:56:32 1100039BW CHIX 73 661 14:56:32 1100039BX CHIX 54 661 15:00:27 110003BLO CHIX 54 661 15:00:27 110003BLP CHIX 29 661 15:00:27 01000279Y BATE 53 661 15:00:27 E0M5CDYPyRVT TRQX 27 661 15:00:27 RXDDK1CFSX XLON 29 661 15:00:27 01000279Z BATE 54 661 15:00:27 E0M5CDYPyRVV TRQX 28 661 15:00:27 RXDDK1CFSY XLON 57 661 15:00:27 022010960040750 AQXE 57 661 15:00:27 022010960040751 AQXE 53 661 15:05:27 010002982 BATE 64 661 15:05:27 010002982 BATE 6 661 15:05:27 010002985 BATE 111 661 15:05:27 110003E8T CHIX 10 661 15:05:27 110003E8U CHIX 113 661 15:05:27 022010960041926 AQXE 104 661 15:05:27 RXDDK1DGJF XLON 113 661 15:05:27 E0M5CDYPyxOE TRQX 10 661 15:05:27 E0M5CDYPyxOG TRQX 10 661 15:05:27 RXDDK1DGKG XLON 11 661 15:05:27 010002985 BATE 102 661 15:07:38 110003E8U CHIX 95 661 15:07:38 110003FBQ CHIX 108 661 15:07:38 010002985 BATE 59 661 15:07:38 010002A19 BATE 75 661 15:08:20 E0M5CDYPzFBS TRQX 77 661 15:08:20 E0M5CDYPzFBU TRQX 52 661 15:08:20 RXDDK1DGXT XLON 65 661 15:08:20 110003FRM CHIX 54 661 15:08:20 010002ACT BATE 55 661 15:08:20 010002ACU BATE 65 661 15:08:20 110003FRN CHIX 52 661 15:08:20 RXDDK1DGXU XLON 72 661 15:08:20 022010960042498 AQXE 73 661 15:08:20 022010960042499 AQXE 152 661 15:08:21 RXDDK1DGXW XLON 100 661 15:08:21 RXDDK1DGXX XLON 34 660 15:10:18 E0M5CDYPzQNY TRQX 34 660 15:10:18 E0M5CDYPzQNa TRQX 30 660 15:10:18 110003GQX CHIX 31 660 15:10:18 010002B4O BATE 31 660 15:10:18 RXDDK1DG54 XLON 31 660 15:10:18 010002B4P BATE 31 660 15:10:18 110003GQY CHIX 31 660 15:10:18 RXDDK1DG55 XLON 31 660 15:10:18 022010960042883 AQXE 32 660 15:10:18 022010960042884 AQXE 103 660 15:10:18 110003GR8 CHIX 105 660 15:10:18 110003GR9 CHIX 100 660 15:10:18 RXDDK1DG58 XLON 110 660 15:10:18 110003GRA CHIX 109 660 15:10:18 RXDDK1DG59 XLON 81 660 15:10:18 110003GRB CHIX 26 660 15:10:18 RXDDK1DG5A XLON 21 660 15:13:26 010002C5P BATE 21 660 15:13:26 010002C5Q BATE 24 660 15:13:26 110003I56 CHIX 20 660 15:13:26 E0M5CDYPzhxc TRQX 21 660 15:13:26 RXDDK1DHIQ XLON 25 660 15:13:26 110003I57 CHIX 21 660 15:13:26 E0M5CDYPzhxe TRQX 17 660 15:13:26 RXDDK1DHIR XLON 20 660 15:13:26 022010960043452 AQXE 20 660 15:13:26 022010960043453 AQXE 110 660 15:17:51 E0M5CDYQ047k TRQX 103 660 15:17:51 E0M5CDYQ047m TRQX 113 662 15:23:04 110003LSV CHIX 112 662 15:23:04 110003LSW CHIX 107 662 15:23:04 110003LSX CHIX 60 662 15:23:04 110003LSY CHIX 112 662 15:23:05 RXDDK1DHCB XLON 71 662 15:23:05 RXDDK1DHCC XLON 43 662 15:23:05 RXDDK1DHCC XLON 77 662 15:23:05 RXDDK1DHCE XLON 67 661 15:26:55 E0M5CDYQ0gzg TRQX 12 661 15:26:55 RXDDK1DIPA XLON 62 661 15:26:55 E0M5CDYQ0gzi TRQX 31 661 15:26:55 RXDDK1DIPA XLON 70 661 15:26:55 110003N9O CHIX 67 661 15:26:55 010002G08 BATE 65 661 15:26:55 010002G09 BATE 62 661 15:26:55 110003N9P CHIX 45 661 15:26:55 RXDDK1DIPC XLON 68 661 15:26:55 022010960045666 AQXE 62 661 15:26:55 022010960045667 AQXE 109 661 15:26:55 RXDDK1DIPE XLON 15 660 15:28:20 E0M5CDYQ0mmn TRQX 19 660 15:28:20 E0M5CDYQ0mmp TRQX 25 660 15:28:20 RXDDK1DIUN XLON 32 660 15:28:20 RXDDK1DIUO XLON 22 660 15:28:20 110003NO8 CHIX 16 660 15:28:20 010002GD2 BATE 15 660 15:28:20 010002GD3 BATE 6 660 15:28:20 110003NO8 CHIX 4 660 15:28:20 010002GD3 BATE 28 660 15:28:20 110003NOA CHIX 24 661 15:28:20 022010960045879 AQXE 24 661 15:28:20 022010960045879 AQXE 30 661 15:28:20 022010960045879 AQXE 28 661 15:28:20 022010960045879 AQXE 30 660 15:28:21 022010960045883 AQXE 7 660 15:28:21 022010960045884 AQXE 12 660 15:29:26 E0M5CDYQ0qc4 TRQX 162 660 15:31:23 RXDDK1DI6R XLON 38 660 15:31:23 RXDDK1DI6S XLON 165 660 15:36:02 RXDDK1DI6S XLON 180 660 15:36:02 RXDDK1DJKR XLON 206 660 15:36:02 110003QHJ CHIX 191 660 15:36:02 010002IMH BATE 155 660 15:36:02 010002IMI BATE 168 660 15:36:02 110003QHK CHIX 199 660 15:36:02 022010960047162 AQXE 168 660 15:36:02 022010960047163 AQXE 233 660 15:36:04 010002INS BATE 199 660 15:36:04 RXDDK1DJK2 XLON 317 660 15:36:04 010002INT BATE 101 660 15:36:04 110003QJE CHIX 83 659 15:41:15 RXDDK1DJ4O XLON 107 659 15:41:15 RXDDK1DJ4P XLON 60 659 15:47:00 E0M5CDYQ255U TRQX 56 659 15:47:00 110003VVS CHIX 60 659 15:47:00 010002MDB BATE 69 659 15:47:00 010002MDC BATE 65 659 15:47:00 110003VVT CHIX 50 659 15:47:00 RXDDK1DKOZ XLON 58 659 15:47:00 RXDDK1DKO0 XLON 117 659 15:47:00 022010960049062 AQXE 133 659 15:47:00 022010960049064 AQXE 102 659 15:47:00 010002MDO BATE 108 659 15:47:00 E0M5CDYQ25Dk TRQX 80 659 15:47:00 110003VW3 CHIX 65 659 15:47:00 RXDDK1DKOB XLON 94 659 15:47:00 110003VWI CHIX 45 659 15:47:00 RXDDK1DKPO XLON 45 659 15:47:00 RXDDK1DKPO XLON 141 659 15:47:00 010002MDW BATE 15 659 15:47:00 110003VWI CHIX 82 659 15:47:00 022010960049070 AQXE 111 659 15:47:00 022010960049071 AQXE 5000 659 15:47:00 01148437104TRLO1 XLON 160 658 15:49:04 010002N0H BATE 133 658 15:49:04 010002N0I BATE 89 658 15:59:46 1100040YE CHIX 101 658 15:59:46 1100040YF CHIX 56 658 16:00:19 010002QP0 BATE 64 658 16:00:19 010002QP1 BATE 58 658 16:00:19 RXDDK1DLA0 XLON 66 658 16:00:19 RXDDK1DLA1 XLON 90 658 16:00:19 1100041BR CHIX 16 658 16:00:20 1100041BR CHIX 121 658 16:00:20 1100041CM CHIX 69 658 16:00:20 022010960051729 AQXE 80 658 16:00:20 022010960051730 AQXE 316 657 16:03:26 010002RW5 BATE 297 661 16:12:11 1100047LQ CHIX 229 661 16:12:11 1100047LQ CHIX 119 661 16:12:11 1100047LS CHIX 22 661 16:12:11 1100047LS CHIX 68 661 16:12:41 010002VL8 BATE 70 661 16:12:41 010002VL8 BATE 22 661 16:12:42 010002VL8 BATE 330 661 16:12:42 1100047UQ CHIX 17 661 16:12:42 010002VL8 BATE 27 661 16:12:42 022010960054066 AQXE 27 661 16:12:42 022010960054066 AQXE 2003 660 16:23:21 01148477634TRLO1 XLON 2003 660 16:23:21 01148477637TRLO1 XLON 673 660 16:23:21 01148477639TRLO1 XLON 321 660 16:23:21 01148477641TRLO1 XLON This information was brought to you by Cision http://news.cision.com

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