Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 24 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: |21 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |36,810 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|669.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |659.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |665.7225p | | | | |(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) 107 665 08:15:29 RYL9PIKL5C XLON 149 665 08:15:29 RYL9PIKL5D XLON 25 664 08:17:28 110000BM5 CHIX 105 666 08:19:15 RYL9PIKLDK XLON 38 666 08:19:46 RYL9PIKLE7 XLON 48 666 08:19:46 RYL9PIKLE8 XLON 45 666 08:19:46 110000C0Z CHIX 53 666 08:19:46 110000C10 CHIX 11 669 08:29:03 RYL9PIKMWV XLON 94 669 08:29:03 RYL9PIKMWV XLON 3 669 08:29:03 110000EA6 CHIX 97 669 08:29:03 110000EA6 CHIX 40 669 08:29:03 RYL9PIKMWX XLON 61 669 08:29:03 RYL9PIKMWX XLON 75 669 08:29:03 110000EA8 CHIX 2 669 08:29:03 110000EA8 CHIX 32 668 08:29:04 110000EAF CHIX 30 668 08:29:04 110000EAG CHIX 38 668 08:29:04 RYL9PIKMWZ XLON 40 668 08:29:04 RYL9PIKMW0 XLON 34 668 08:29:04 022110970005517 AQXE 31 668 08:29:04 022110970005518 AQXE 105 668 08:29:04 110000EAK CHIX 95 669 08:29:04 RYL9PIKMW1 XLON 8 669 08:29:04 RYL9PIKMW1 XLON 100 669 08:29:04 RYL9PIKMW3 XLON 25 668 08:29:06 RYL9PIKMW5 XLON 19 668 08:29:06 RYL9PIKMW6 XLON 18 668 08:29:06 110000EAO CHIX 17 668 08:29:06 010000AN7 BATE 25 668 08:29:06 110000EAP CHIX 20 668 08:29:06 010000AN8 BATE 22 668 08:29:06 E0M5vB2L6TpJ TRQX 20 668 08:29:06 E0M5vB2L6TpL TRQX 22 668 08:29:14 RYL9PIKMWB XLON 19 668 08:29:14 RYL9PIKMWC XLON 1 667 08:29:22 RYL9PIKMXR XLON 21 667 08:32:00 010000B57 BATE 21 667 08:32:00 010000B58 BATE 25 667 08:32:00 110000F8K CHIX 21 667 08:32:00 E0M5vB2L6jDP TRQX 14 667 08:32:00 RYL9PIKMXR XLON 24 667 08:32:00 110000F8L CHIX 20 667 08:32:00 E0M5vB2L6jDR TRQX 15 667 08:32:00 RYL9PIKM37 XLON 22 667 08:32:10 110000FBB CHIX 21 667 08:32:10 110000FBC CHIX 18 666 08:38:16 110000H63 CHIX 18 666 08:38:16 110000H64 CHIX 23 666 08:38:16 010000C4Y BATE 22 666 08:38:16 E0M5vB2L7Hps TRQX 17 666 08:38:16 RYL9PIKNI3 XLON 22 666 08:38:16 010000C4Z BATE 4 666 08:38:16 E0M5vB2L7Hpu TRQX 17 666 08:38:16 RYL9PIKNI4 XLON 17 666 08:38:16 E0M5vB2L7Hpu TRQX 12 666 08:39:19 RYL9PIKNLD XLON 12 666 08:39:19 RYL9PIKNLE XLON 14 666 08:39:29 RYL9PIKNMQ XLON 102 667 08:46:02 RYL9PIKNXX XLON 28 667 08:46:02 RYL9PIKNXY XLON 77 667 08:46:02 RYL9PIKNXY XLON 48 667 08:46:02 RYL9PIKNX0 XLON 58 667 08:46:02 RYL9PIKNX0 XLON 101 667 08:46:02 110000J2N CHIX 4 666 09:04:08 110000MTD CHIX 13 666 09:04:08 RYL9PIKORR XLON 6 666 09:04:08 RYL9PIKORS XLON 1 666 09:04:08 RYL9PIKORS XLON 68 668 09:04:08 RYL9PIKORW XLON 23 668 09:04:08 RYL9PIKORW XLON 16 668 09:04:08 RYL9PIKORW XLON 12 668 09:04:08 RYL9PIKORZ XLON 72 668 09:04:08 RYL9PIKORZ XLON 18 668 09:04:08 RYL9PIKORZ XLON 107 668 09:04:08 RYL9PIKOR2 XLON 109 668 09:04:08 RYL9PIKOR3 XLON 107 668 09:04:08 RYL9PIKOR4 XLON 106 668 09:04:08 RYL9PIKOR5 XLON 109 668 09:04:08 RYL9PIKOR6 XLON 30 668 09:04:08 022110970009083 AQXE 28 667 09:04:09 110000MTI CHIX 25 667 09:04:09 110000MTJ CHIX 24 667 09:04:09 E0M5vB2L94VF TRQX 25 667 09:04:09 RYL9PIKORE XLON 16 667 09:04:09 010000FSR BATE 13 667 09:04:09 010000FSS BATE 21 667 09:04:09 E0M5vB2L94VH TRQX 22 667 09:04:09 RYL9PIKORF XLON 2 667 09:04:09 022110970009090 AQXE 11 667 09:04:18 110000MTZ CHIX 13 667 09:04:18 110000MU0 CHIX 19 667 09:05:47 RYL9PIKOU7 XLON 91 667 09:05:47 RYL9PIKOU7 XLON 37 667 09:05:47 RYL9PIKOU9 XLON 69 667 09:05:47 RYL9PIKOU9 XLON 60 667 09:05:47 RYL9PIKOUB XLON 49 667 09:05:47 RYL9PIKOUB XLON 102 667 09:05:47 RYL9PIKOUD XLON 38 667 09:08:48 RYL9PIKO2A XLON 63 667 09:08:48 RYL9PIKO2A XLON 1 667 09:08:48 RYL9PIKO2A XLON 103 667 09:08:48 RYL9PIKO2D XLON 29 667 09:08:49 RYL9PIKO2E XLON 78 667 09:08:49 RYL9PIKO2E XLON 19 667 09:08:49 E0M5vB2L9OsG TRQX 104 667 09:09:58 RYL9PIKO5A XLON 102 667 09:09:58 010000GQ2 BATE 103 667 09:09:58 010000GQ3 BATE 13 666 09:10:16 RYL9PIKO7H XLON 30 666 09:10:16 E0M5vB2L9Vha TRQX 29 666 09:10:16 E0M5vB2L9Vhc TRQX 15 666 09:10:16 RYL9PIKO7I XLON 15 666 09:10:16 110000O89 CHIX 19 666 09:10:16 010000GSE BATE 19 666 09:10:16 110000O8A CHIX 21 666 09:10:16 010000GSF BATE 2 666 09:10:16 022110970009797 AQXE 22 666 09:10:16 RYL9PIKO7J XLON 25 666 09:10:16 RYL9PIKO7K XLON 34 666 09:13:51 010000HC4 BATE 29 666 09:13:58 RYL9PIKOEF XLON 16 666 09:14:03 110000P2H CHIX 10 666 09:14:03 010000HDG BATE 10 666 09:14:03 010000HDG BATE 17 666 09:14:03 RYL9PIKOF2 XLON 17 666 09:14:03 E0M5vB2L9mNY TRQX 17 666 09:18:05 010000HXO BATE 22 666 09:18:05 010000HXP BATE 25 666 09:18:05 E0M5vB2LA3aC TRQX 14 666 09:18:05 110000PYN CHIX 18 666 09:18:05 RYL9PIKPMB XLON 22 666 09:18:05 022110970010461 AQXE 105 666 09:18:17 010000HZ9 BATE 104 666 09:18:17 010000HZA BATE 106 666 09:20:27 010000I9N BATE 103 666 09:20:27 010000I9O BATE 99 666 09:20:27 010000I9P BATE 107 666 09:22:00 010000IGH BATE 109 666 09:22:00 010000IGI BATE 108 666 09:22:00 010000IGJ BATE 106 666 09:22:00 010000IGK BATE 43 666 09:22:00 RYL9PIKPR8 XLON 66 666 09:22:00 RYL9PIKPR8 XLON 99 666 09:22:00 010000IGL BATE 41 667 10:03:10 1100010GM CHIX 44 667 10:03:10 1100010GN CHIX 38 667 10:03:10 RYL9PIKR6O XLON 41 667 10:03:10 RYL9PIKR6P XLON 31 668 10:03:10 022110970014282 AQXE 30 668 10:03:10 022110970014282 AQXE 22 668 10:17:40 1100014NC CHIX 12 668 10:17:40 1100014ND CHIX 11 668 10:17:40 RYL9PIKUN4 XLON 108 668 10:17:40 RYL9PIKUN6 XLON 33 668 10:17:40 022110970015513 AQXE 31 668 10:17:40 022110970015513 AQXE 106 668 10:18:14 RYL9PIKUTR XLON 35 668 10:18:14 RYL9PIKUTS XLON 72 668 10:18:14 RYL9PIKUTS XLON 56 668 10:18:14 022110970015569 AQXE 30 668 10:18:14 022110970015569 AQXE 13 668 10:18:14 022110970015569 AQXE 33 668 10:33:12 RYL9PIKVYQ XLON 72 668 10:33:12 RYL9PIKVYQ XLON 45 668 10:33:12 RYL9PIKVYS XLON 61 668 10:33:12 RYL9PIKVYS XLON 66 668 10:33:12 RYL9PIKVYU XLON 38 668 10:33:12 RYL9PIKVYU XLON 106 668 10:33:12 RYL9PIKVYW XLON 7 668 10:33:12 RYL9PIKVYX XLON 133 669 11:11:26 RYL9PIK2IJ XLON 15 669 11:11:26 RYL9PIK2IJ XLON 147 669 11:11:26 RYL9PIK2IL XLON 158 669 11:11:26 RYL9PIK2IM XLON 56 669 11:11:26 RYL9PIK2IN XLON 33 668 11:21:02 RYL9PIK2WN XLON 28 668 11:21:02 110001IUM CHIX 16 668 11:21:02 0100011S7 BATE 31 668 11:21:02 110001IUN CHIX 18 668 11:21:02 0100011S8 BATE 35 668 11:21:02 RYL9PIK2WO XLON 24 668 11:21:02 022110970021979 AQXE 26 668 11:21:02 022110970021980 AQXE 7 667 11:24:05 110001JFD CHIX 56 668 11:24:36 110001JII CHIX 51 668 11:24:36 110001JII CHIX 46 668 11:24:36 0100012A8 BATE 43 668 11:24:36 0100012A8 BATE 20 668 11:24:36 022110970022267 AQXE 26 668 11:24:36 022110970022268 AQXE 100 668 11:25:41 E0M5vB2LI4VT TRQX 105 668 11:25:41 E0M5vB2LI4VZ TRQX 103 668 11:25:41 E0M5vB2LI4Vb TRQX 109 668 11:25:41 E0M5vB2LI4Vh TRQX 107 668 11:25:41 E0M5vB2LI4Vl TRQX 104 668 11:26:00 E0M5vB2LI598 TRQX 84 668 11:26:00 E0M5vB2LI59C TRQX 158 668 11:27:45 110001K0O CHIX 172 668 11:27:45 110001K0R CHIX 82 668 11:27:45 E0M5vB2LIAlQ TRQX 86 668 11:27:45 0100012OT BATE 121 668 11:27:45 RYL9PIK236 XLON 102 668 11:27:45 0100012OU BATE 99 668 11:27:45 E0M5vB2LIAlS TRQX 79 668 11:27:45 RYL9PIK237 XLON 112 668 11:27:45 RYL9PIK237 XLON 155 668 11:27:45 022110970022439 AQXE 66 668 11:27:45 022110970022440 AQXE 99 668 11:27:45 RYL9PIK239 XLON 102 668 11:27:45 RYL9PIK23A XLON 108 668 11:27:45 RYL9PIK23B XLON 103 668 11:27:45 RYL9PIK23C XLON 101 668 11:27:45 RYL9PIK23D XLON 22 668 11:27:45 RYL9PIK23E XLON 79 668 11:27:45 RYL9PIK23E XLON 50 668 11:27:45 RYL9PIK24G XLON 14 668 11:27:45 RYL9PIK24G XLON 43 668 11:27:45 RYL9PIK24G XLON 54 668 11:27:45 110001K0S CHIX 46 668 11:27:45 110001K0S CHIX 99 668 11:27:45 RYL9PIK24J XLON 8 668 11:27:45 RYL9PIK24J XLON 43 668 11:27:45 0100012OZ BATE 38 668 11:27:45 0100012OZ BATE 25 668 11:27:45 022110970022441 AQXE 1 668 11:27:46 RYL9PIK24L XLON 105 668 11:27:46 RYL9PIK24L XLON 77 668 11:27:46 RYL9PIK24N XLON 22 668 11:27:46 RYL9PIK24N XLON 11 668 11:27:46 110001K0U CHIX 101 668 11:28:18 110001K4F CHIX 107 668 11:28:18 110001K4G CHIX 103 668 11:28:18 RYL9PIK243 XLON 25 668 11:28:18 RYL9PIK244 XLON 77 668 11:28:18 RYL9PIK244 XLON 107 668 11:28:18 110001K4H CHIX 65 668 11:28:18 RYL9PIK246 XLON 42 668 11:28:18 RYL9PIK246 XLON 81 668 11:28:18 110001K4I CHIX 159 668 11:30:04 RYL9PIK26U XLON 22 668 11:30:04 RYL9PIK26V XLON 8 668 11:30:04 RYL9PIK26V XLON 104 668 11:33:53 110001KZM CHIX 107 668 11:33:53 110001KZN CHIX 5 668 11:33:53 RYL9PIK2BJ XLON 104 668 11:33:53 RYL9PIK2BJ XLON 108 668 11:33:53 110001KZO CHIX 19 668 11:33:53 RYL9PIK2BL XLON 87 668 11:33:53 RYL9PIK2BL XLON 107 668 11:33:53 E0M5vB2LIUC9 TRQX 107 668 11:33:57 RYL9PIK2BQ XLON 17 668 11:33:57 E0M5vB2LIULw TRQX 17 668 11:33:57 110001L0I CHIX 34 668 11:33:57 RYL9PIK2BR XLON 40 668 11:33:57 RYL9PIK2BS XLON 105 668 11:33:57 RYL9PIK2BT XLON 104 668 11:33:57 RYL9PIK2BU XLON 45 668 11:33:57 RYL9PIK2BV XLON 64 668 11:33:57 RYL9PIK2BV XLON 92 668 11:33:57 RYL9PIK2BX XLON 11 668 11:33:57 RYL9PIK2BX XLON 99 668 11:33:57 RYL9PIK2BZ XLON 23 668 11:33:57 RYL9PIK2B0 XLON 106 668 11:33:57 RYL9PIK2B6 XLON 104 668 11:33:57 RYL9PIK2B7 XLON 84 668 11:33:57 RYL9PIK2B8 XLON 19 668 11:33:57 RYL9PIK2B8 XLON 109 668 11:33:57 RYL9PIK2BA XLON 28 668 11:33:57 RYL9PIK2BB XLON 80 668 11:33:57 RYL9PIK2BB XLON 62 668 11:33:57 RYL9PIK2BD XLON 41 668 11:33:57 RYL9PIK2BD XLON 79 668 11:33:57 RYL9PIK2BF XLON 27 668 11:33:57 RYL9PIK2BF XLON 102 668 11:33:57 RYL9PIK2CH XLON 27 668 11:33:57 RYL9PIK2CI XLON 64 668 11:33:57 RYL9PIK2CI XLON 16 668 11:33:57 RYL9PIK2CI XLON 102 668 11:33:57 RYL9PIK2CL XLON 22 668 11:33:57 RYL9PIK2CM XLON 79 668 11:33:57 RYL9PIK2CM XLON 38 668 11:33:57 RYL9PIK2CO XLON 64 668 11:33:57 RYL9PIK2CP XLON 99 668 11:33:57 RYL9PIK2CQ XLON 109 668 11:33:57 RYL9PIK2CR XLON 22 668 11:33:57 RYL9PIK2CS XLON 78 668 11:33:57 RYL9PIK2CT XLON 99 668 11:33:57 RYL9PIK2CU XLON 101 668 11:33:57 RYL9PIK2CV XLON 16 668 11:33:57 RYL9PIK2CW XLON 93 668 11:33:57 RYL9PIK2CW XLON 24 667 11:39:07 110001LS7 CHIX 5 667 11:40:17 110001LS7 CHIX 30 667 11:40:17 110001LXD CHIX 14 667 11:52:57 110001O4M CHIX 14 667 11:52:57 110001O4N CHIX 14 667 11:52:57 0100015ZC BATE 13 667 11:52:57 RYL9PIK319 XLON 15 667 11:52:57 E0M5vB2LJKIB TRQX 14 667 11:52:57 0100015ZD BATE 15 667 11:52:57 E0M5vB2LJKID TRQX 13 667 11:52:57 RYL9PIK31A XLON 19 667 11:52:57 022110970024086 AQXE 19 667 11:52:57 022110970024087 AQXE 103 667 11:52:57 RYL9PIK31C XLON 38 667 11:52:57 RYL9PIK31D XLON 68 667 11:52:57 RYL9PIK31D XLON 72 667 11:52:57 RYL9PIK31F XLON 36 667 11:52:57 RYL9PIK31F XLON 11 667 11:52:58 RYL9PIK32H XLON 97 667 11:52:58 RYL9PIK32H XLON 32 667 11:52:58 022110970024088 AQXE 34 667 11:52:58 022110970024088 AQXE 35 667 11:52:58 E0M5vB2LJKJz TRQX 9 667 11:52:58 E0M5vB2LJKJz TRQX 19 666 11:55:45 110001OJR CHIX 25 666 11:55:45 0100016DI BATE 22 666 11:55:45 0100016DJ BATE 18 666 11:55:45 110001OJS CHIX 17 666 11:55:45 RYL9PIK35D XLON 20 666 11:55:45 E0M5vB2LJSQK TRQX 20 666 11:55:45 E0M5vB2LJSQM TRQX 17 666 11:55:45 RYL9PIK35E XLON 29 666 11:55:45 022110970024242 AQXE 26 666 11:55:45 022110970024243 AQXE 34 665 12:05:33 110001Q0Q CHIX 42 665 12:05:33 110001Q0R CHIX 32 666 12:28:03 RYL9PIK4F0 XLON 33 666 12:28:03 RYL9PIK4F1 XLON 50 666 12:28:03 010001ANG BATE 15 666 12:28:03 E0M5vB2LKwn7 TRQX 39 666 12:28:03 110001TGN CHIX 40 666 12:28:03 110001TGO CHIX 13 666 12:28:03 010001ANH BATE 15 666 12:28:03 E0M5vB2LKwn9 TRQX 39 666 12:28:03 010001ANH BATE 28 666 12:28:03 022110970026251 AQXE 29 666 12:28:03 022110970026252 AQXE 108 666 12:28:03 E0M5vB2LKwnu TRQX 225 666 12:28:03 RYL9PIK4F2 XLON 73 666 12:28:03 RYL9PIK4F2 XLON 125 666 12:41:20 110001V8T CHIX 136 666 12:41:20 110001V8U CHIX 99 666 12:41:20 010001C5U BATE 57 666 12:41:20 E0M5vB2LLYjJ TRQX 112 666 12:41:20 RYL9PIK5SJ XLON 15 666 12:41:20 010001C5U BATE 62 666 12:41:20 E0M5vB2LLYjL TRQX 121 666 12:41:20 RYL9PIK5SK XLON 130 666 12:41:20 010001C5W BATE 112 666 12:41:20 022110970027025 AQXE 62 666 12:41:20 022110970027026 AQXE 5 666 12:41:20 RYL9PIK5SL XLON 104 666 12:41:20 RYL9PIK5SL XLON 109 666 12:41:21 RYL9PIK5SN XLON 1 666 12:42:45 RYL9PIK5TJ XLON 2 666 12:42:45 RYL9PIK5TJ XLON 102 666 12:42:45 RYL9PIK5TJ XLON 22 665 12:44:22 010001CGQ BATE 19 665 12:44:22 010001CGR BATE 24 665 12:44:22 110001VM1 CHIX 21 665 12:44:22 RYL9PIK5UF XLON 22 665 12:44:22 E0M5vB2LLgdu TRQX 21 665 12:44:22 110001VM2 CHIX 20 665 12:44:22 E0M5vB2LLgdw TRQX 20 665 12:44:22 RYL9PIK5VG XLON 23 665 12:44:22 022110970027189 AQXE 23 665 12:44:23 022110970027190 AQXE 103 666 12:44:23 022110970027191 AQXE 29 666 13:00:14 010001ESD BATE 27 666 13:00:14 010001ESE BATE 25 666 13:00:14 110001YJP CHIX 37 666 13:00:14 RYL9PIK6JK XLON 23 666 13:00:14 110001YJQ CHIX 36 666 13:00:14 RYL9PIK6JL XLON 18 666 13:00:14 022110970028119 AQXE 17 666 13:00:14 022110970028120 AQXE 31 666 13:13:26 RYL9PIK6UR XLON 31 666 13:13:26 RYL9PIK6US XLON 32 666 13:13:26 E0M5vB2LMyTZ TRQX 37 666 13:13:26 010001GDU BATE 32 666 13:13:26 1100020G2 CHIX 37 666 13:13:26 1100020G3 CHIX 34 666 13:13:26 010001GDV BATE 1 666 13:13:26 E0M5vB2LMyTb TRQX 33 666 13:13:26 E0M5vB2LMyTb TRQX 32 666 13:13:26 022110970029167 AQXE 19 666 13:13:26 022110970029168 AQXE 19 665 13:30:23 RYL9PIK6DO XLON 19 665 13:30:23 RYL9PIK6DP XLON 31 665 13:30:23 E0M5vB2LNim6 TRQX 19 665 13:30:23 110002322 CHIX 20 665 13:30:23 010001IJG BATE 20 665 13:30:23 110002323 CHIX 21 665 13:30:23 010001IJH BATE 30 665 13:30:23 E0M5vB2LNim8 TRQX 20 665 13:30:23 022110970030440 AQXE 21 665 13:30:23 022110970030441 AQXE 300 665 13:30:23 RYL9PIK6DV XLON 22 665 13:30:23 RYL9PIK6DV XLON 300 665 13:30:23 RYL9PIK6DX XLON 19 665 13:30:23 RYL9PIK6DY XLON 300 665 13:30:24 RYL9PIK6D1 XLON 3 665 13:30:24 RYL9PIK6D1 XLON 300 665 13:30:24 RYL9PIK6D3 XLON 4 665 13:30:24 RYL9PIK6D6 XLON 296 665 13:30:24 RYL9PIK6D7 XLON 12 665 13:30:24 RYL9PIK6D7 XLON 300 665 13:30:24 RYL9PIK6D9 XLON 3 665 13:30:24 RYL9PIK6DA XLON 297 665 13:30:24 RYL9PIK6DB XLON 13 665 13:30:24 RYL9PIK6DB XLON 300 665 13:30:24 RYL9PIK6DD XLON 300 665 13:30:41 RYL9PIK6EW XLON 2 665 13:30:41 RYL9PIK6EW XLON 300 665 13:30:41 RYL9PIK6EY XLON 14 665 13:30:41 RYL9PIK6EZ XLON 286 665 13:30:42 RYL9PIK6E5 XLON 34 665 13:30:42 RYL9PIK6E5 XLON 297 665 13:30:42 RYL9PIK6E7 XLON 300 665 13:30:43 RYL9PIK6EC XLON 14 665 13:30:43 RYL9PIK6EC XLON 296 665 13:30:43 RYL9PIK6EE XLON 212 665 13:31:14 RYL9PIK7GJ XLON 88 665 13:31:14 RYL9PIK7GK XLON 123 665 13:31:14 RYL9PIK7GK XLON 216 665 13:31:14 RYL9PIK7GM XLON 84 665 13:31:14 RYL9PIK7GN XLON 129 665 13:31:14 RYL9PIK7GN XLON 206 665 13:31:14 RYL9PIK7GP XLON 94 665 13:31:14 RYL9PIK7GQ XLON 117 665 13:31:14 RYL9PIK7GQ XLON 210 665 13:31:14 RYL9PIK7GS XLON 90 665 13:31:14 RYL9PIK7GT XLON 116 665 13:31:14 RYL9PIK7GT XLON 208 665 13:31:15 RYL9PIK7GV XLON 92 665 13:31:15 RYL9PIK7GW XLON 115 665 13:31:15 RYL9PIK7GW XLON 204 665 13:31:15 RYL9PIK7GY XLON 96 665 13:31:15 RYL9PIK7GZ XLON 108 665 13:31:15 RYL9PIK7GZ XLON 201 665 13:31:15 RYL9PIK7G1 XLON 99 665 13:31:15 RYL9PIK7G2 XLON 114 665 13:31:15 RYL9PIK7G2 XLON 205 665 13:31:15 RYL9PIK7G4 XLON 95 665 13:31:15 RYL9PIK7G5 XLON 122 665 13:31:15 RYL9PIK7G5 XLON 207 665 13:31:15 RYL9PIK7G7 XLON 61 665 13:31:15 RYL9PIK7G8 XLON 108 666 13:31:15 010001IPN BATE 61 666 13:31:15 110002375 CHIX 41 666 13:31:15 110002375 CHIX 206 666 13:31:15 010001IPQ BATE 107 666 13:31:16 010001IQA BATE 14 666 13:31:16 11000237S CHIX 98 666 13:31:16 010001IQB BATE 34 666 13:31:16 010001IQC BATE 82 665 13:38:30 010001JVK BATE 70 665 13:38:30 010001JVL BATE 48 665 13:38:30 1100024N7 CHIX 26 665 13:38:30 E0M5vB2LOA10 TRQX 59 665 13:38:30 RYL9PIK7S5 XLON 59 665 13:38:30 1100024N8 CHIX 29 665 13:38:30 E0M5vB2LOA10 TRQX 54 665 13:38:30 RYL9PIK7S6 XLON 58 665 13:38:30 E0M5vB2LOA15 TRQX 53 665 13:38:30 022110970031236 AQXE 57 665 13:38:30 022110970031238 AQXE 18 664 13:41:18 11000253T CHIX 4 664 13:41:18 11000253T CHIX 23 664 13:41:18 010001K91 BATE 27 664 13:41:18 E0M5vB2LOIR5 TRQX 16 664 13:41:18 RYL9PIK7WX XLON 22 664 13:41:18 11000253V CHIX 21 664 13:41:18 010001K92 BATE 23 664 13:41:18 E0M5vB2LOIR7 TRQX 16 664 13:41:18 RYL9PIK7WY XLON 683 665 13:41:46 RYL9PIK7X3 XLON 11 664 13:44:01 1100025JZ CHIX 13 664 13:44:01 1100025K0 CHIX 13 664 13:44:01 E0M5vB2LOQ6h TRQX 15 664 13:44:01 E0M5vB2LOQ6j TRQX 15 664 13:47:09 RYL9PIK75R XLON 16 664 13:47:09 RYL9PIK75S XLON 20 664 13:47:09 E0M5vB2LOZxn TRQX 2 664 13:47:09 010001L4L BATE 21 664 13:47:09 E0M5vB2LOZxp TRQX 18 664 13:47:10 110002650 CHIX 19 664 13:47:10 110002651 CHIX 20 664 13:47:10 010001L4L BATE 20 664 13:47:10 010001L55 BATE 24 664 13:47:10 022110970031929 AQXE 7 664 13:47:10 022110970031929 AQXE 7 664 13:47:10 022110970031931 AQXE 26 664 13:47:11 022110970031931 AQXE 32 663 13:56:40 11000280E CHIX 32 663 13:56:40 11000280F CHIX 30 664 14:09:15 RYL9PIK86A XLON 15 664 14:09:15 RYL9PIK86A XLON 46 664 14:09:15 RYL9PIK86C XLON 49 664 14:09:15 E0M5vB2LPooU TRQX 49 664 14:09:15 E0M5vB2LPooW TRQX 37 664 14:09:15 022110970033843 AQXE 33 664 14:09:15 022110970033844 AQXE 85 665 14:12:26 010001PLH BATE 29 665 14:12:26 010001PLH BATE 113 665 14:13:34 010001PR9 BATE 112 665 14:13:34 010001PRA BATE 71 665 14:13:34 010001PRB BATE 33 665 14:13:34 010001PRD BATE 1 665 14:13:34 010001PRE BATE 32 665 14:13:34 010001PRE BATE 33 665 14:13:34 010001PRE BATE 31 665 14:13:34 010001PRE BATE 38 664 14:16:43 110002D63 CHIX 35 664 14:16:43 110002D64 CHIX 34 664 14:16:43 E0M5vB2LQDpg TRQX 30 664 14:16:43 010001QAC BATE 23 664 14:16:43 RYL9PIK9HR XLON 4 664 14:16:43 010001QAC BATE 35 664 14:16:43 E0M5vB2LQDpi TRQX 25 664 14:16:43 RYL9PIK9HS XLON 36 664 14:16:43 010001QAE BATE 33 664 14:16:43 022110970034405 AQXE 35 664 14:16:43 022110970034406 AQXE 151 664 14:16:43 RYL9PIK9HT XLON 1 664 14:28:24 110002G4T CHIX 107 664 14:28:24 110002G4T CHIX 37 664 14:29:03 RYL9PIK9C1 XLON 57 664 14:29:03 RYL9PIK9C1 XLON 120 664 14:29:03 RYL9PIK9C1 XLON 43 664 14:29:03 RYL9PIK9C1 XLON 25 663 14:35:57 110002LJY CHIX 26 663 14:35:57 110002LJZ CHIX 32 663 14:35:57 010001W4M BATE 42 663 14:35:57 RYL9PIKAC8 XLON 29 663 14:35:57 E0M5vB2LRaxh TRQX 31 663 14:35:57 010001W4N BATE 29 663 14:35:57 E0M5vB2LRaxj TRQX 43 663 14:35:57 RYL9PIKAC9 XLON 25 663 14:35:57 022110970036702 AQXE 26 663 14:35:57 022110970036703 AQXE 89 662 14:57:11 RYL9PIKD0X XLON 82 662 14:57:11 RYL9PIKD0Y XLON 38 662 14:57:11 E0M5vB2LTgfR TRQX 82 662 14:57:11 110002W1O CHIX 85 662 14:57:11 0100023UL BATE 75 662 14:57:11 110002W1P CHIX 74 662 14:57:11 0100023UM BATE 46 662 14:57:11 E0M5vB2LTgfR TRQX 77 662 14:57:11 E0M5vB2LTgfW TRQX 91 662 14:57:11 022110970040252 AQXE 85 662 14:57:11 022110970040253 AQXE 266 662 14:57:11 110002W1R CHIX 104 662 14:57:11 110002W1T CHIX 38 661 15:02:23 RYL9PIKEOK XLON 41 661 15:02:23 RYL9PIKEOL XLON 35 661 15:02:23 E0M5vB2LU75f TRQX 65 661 15:02:23 110002YXU CHIX 39 661 15:02:23 0100025Q2 BATE 69 661 15:02:23 110002YXV CHIX 42 661 15:02:23 0100025Q3 BATE 37 661 15:02:23 E0M5vB2LU75h TRQX 22 661 15:13:24 022110970043137 AQXE 23 661 15:13:24 022110970043138 AQXE 110 662 15:13:24 RYL9PIKFK0 XLON 107 662 15:13:25 RYL9PIKFK3 XLON 104 662 15:13:25 RYL9PIKFK4 XLON 9 662 15:13:25 RYL9PIKFK5 XLON 19 661 15:13:34 1100033DM CHIX 21 661 15:13:34 1100033DN CHIX 99 662 15:14:18 RYL9PIKFOQ XLON 61 662 15:14:18 RYL9PIKFOQ XLON 17 662 15:14:18 RYL9PIKFOS XLON 123 662 15:14:19 RYL9PIKFO2 XLON 34 662 15:14:19 RYL9PIKFO2 XLON 150 662 15:14:19 RYL9PIKFO4 XLON 151 662 15:14:19 RYL9PIKFO5 XLON 165 662 15:14:19 RYL9PIKFO6 XLON 14 662 15:14:19 RYL9PIKFO7 XLON 12 661 15:15:28 RYL9PIKFUQ XLON 13 661 15:15:28 RYL9PIKFUR XLON 16 661 15:15:44 E0M5vB2LVGIf TRQX 18 661 15:15:44 E0M5vB2LVGIh TRQX 21 660 15:24:06 RYL9PILGQ0 XLON 21 660 15:24:06 RYL9PILGQ1 XLON 21 660 15:24:06 E0M5vB2LVvM0 TRQX 18 660 15:24:06 010002C81 BATE 20 660 15:24:06 1100037GP CHIX 20 660 15:24:06 1100037GQ CHIX 18 660 15:24:06 010002C82 BATE 23 660 15:24:06 E0M5vB2LVvM2 TRQX 23 660 15:24:07 022110970044411 AQXE 21 660 15:24:07 022110970044412 AQXE 60 659 15:33:21 010002EYP BATE 60 659 15:33:21 010002EYQ BATE 5 661 15:39:18 RYL9PILHAN XLON 200 661 15:39:18 RYL9PILHAN XLON 221 661 15:39:18 RYL9PILHAN XLON 166 661 15:39:18 RYL9PILHAN XLON 121 661 15:39:18 010002GSE BATE 80 661 15:39:18 110003DJ4 CHIX 54 660 15:55:50 RYL9PILJ1T XLON 54 660 15:55:50 RYL9PILJ1U XLON 46 660 15:55:50 E0M5vB2LYEEM TRQX 49 660 15:55:50 010002M2I BATE 48 660 15:55:50 110003KKO CHIX 48 660 15:55:50 110003KKP CHIX 48 660 15:55:50 010002M2J BATE 46 660 15:55:50 E0M5vB2LYEEO TRQX 39 660 15:55:50 022110970049249 AQXE 9 660 15:55:50 022110970049249 AQXE 11 660 15:55:50 022110970049251 AQXE 13 660 15:59:43 E0M5vB2LYT7r TRQX 32 660 15:59:43 110003M8P CHIX 12 660 15:59:43 RYL9PILKNY XLON 35 660 15:59:43 E0M5vB2LYT7t TRQX 38 660 15:59:43 RYL9PILKNZ XLON 13 660 15:59:43 010002NDH BATE 12 660 15:59:43 022110970050138 AQXE 34 660 15:59:43 022110970050139 AQXE 1 659 16:21:04 010002W90 BATE This information was brought to you by Cision http://news.cision.com

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