Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 26 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: |25 February 2025| +-----------------------------------------------+----------------+ |Aggregate number of ordinary shares purchased: |59,906 | +-----------------------------------------------+----------------+ |Highest price paid per share (pence per share):|654.0p | +-----------------------------------------------+----------------+ |Lowest price paid per share (pence per share): |645.0p | +-----------------------------------------------+----------------+ |Volume weighted average price paid per share |649.4181p | | | | |(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 181,149,098 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 1,327,315 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 10,307,074 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) 145 653 08:23:30 RZHT6AF8WY XLON 10 652 08:23:33 E0M8p0y3CEhD TRQX 10 652 08:23:33 E0M8p0y3CEhD TRQX 21 652 08:23:33 RZHT6AF8XM XLON 27 652 08:23:33 0100009NX BATE 29 652 08:23:33 110000FP1 CHIX 46 651 08:29:55 022510920006623 AQXE 2 651 08:30:55 RZHT6AF9GC XLON 53 651 08:31:57 110000I9C CHIX 17 651 08:31:57 110000I9D CHIX 34 651 08:32:22 110000I9D CHIX 29 651 08:41:27 RZHT6AF93T XLON 37 651 08:41:27 RZHT6AF93U XLON 31 651 08:41:27 E0M8p0y3DrSg TRQX 21 651 08:41:27 110000KMU CHIX 26 651 08:41:27 010000CI5 BATE 31 651 08:41:27 110000KMV CHIX 39 651 08:41:27 010000CI6 BATE 10 651 08:41:27 E0M8p0y3DrSi TRQX 41 651 08:41:27 E0M8p0y3DrSi TRQX 38 651 08:41:27 022510920008541 AQXE 45 651 08:41:27 022510920008542 AQXE 98 651 08:41:27 RZHT6AF93X XLON 33 651 08:41:27 RZHT6AF930 XLON 11 651 08:41:27 RZHT6AF930 XLON 14 651 08:41:27 RZHT6AF930 XLON 33 651 08:41:27 RZHT6AF930 XLON 14 651 08:41:27 RZHT6AF930 XLON 20 650 08:45:23 E0M8p0y3EAJR TRQX 25 650 08:45:23 E0M8p0y3EAJT TRQX 17 650 08:45:23 RZHT6AF9E2 XLON 19 650 08:45:23 010000D77 BATE 20 650 08:45:23 110000LUY CHIX 20 650 08:45:23 110000LUZ CHIX 18 650 08:45:23 010000D78 BATE 18 650 08:45:23 RZHT6AF9E3 XLON 26 650 08:45:23 022510920009058 AQXE 21 650 08:45:23 022510920009059 AQXE 140 650 08:45:23 110000LV1 CHIX 7 650 08:45:23 110000LV1 CHIX 102 650 08:45:23 E0M8p0y3EAKq TRQX 51 650 08:45:23 110000LV4 CHIX 57 650 08:45:23 E0M8p0y3EAKu TRQX 99 650 08:45:23 110000LV5 CHIX 75 650 08:45:23 010000D7E BATE 66 650 08:45:23 E0M8p0y3EAL1 TRQX 12 650 08:45:23 110000LV7 CHIX 60 650 08:45:24 010000D7G BATE 48 650 08:45:24 010000D7G BATE 37 650 08:45:24 E0M8p0y3EALK TRQX 12 650 08:45:24 110000LV8 CHIX 11 650 08:45:24 010000D7I BATE 37 650 08:45:24 010000D7I BATE 14 650 08:45:24 110000LV9 CHIX 45 650 08:45:24 010000D7I BATE 40 650 08:45:24 110000LVB CHIX 146 650 08:45:24 110000LVC CHIX 30 650 08:45:24 110000LVD CHIX 124 650 08:45:24 110000LVD CHIX 90 650 08:45:24 110000LVF CHIX 67 650 08:45:24 110000LVF CHIX 36 650 08:45:24 110000LVH CHIX 120 650 08:45:24 110000LVH CHIX 2 650 08:45:24 010000D7M BATE 2 650 08:45:24 010000D7M BATE 6 650 08:45:24 110000LVK CHIX 148 650 08:45:24 110000LVM CHIX 52 650 08:45:24 010000D7Q BATE 41 650 08:45:24 110000LVO CHIX 60 650 08:45:24 110000LVO CHIX 146 650 08:45:24 110000LVQ CHIX 5 650 08:45:24 010000D7R BATE 57 650 08:45:24 010000D7R BATE 3 650 08:45:24 110000LVR CHIX 37 650 08:45:24 010000D7R BATE 48 650 08:45:24 110000LVR CHIX 7 650 08:45:24 010000D7R BATE 1 648 08:45:28 022510920009065 AQXE 55 650 08:46:00 110000M18 CHIX 1 650 08:46:00 110000M18 CHIX 41 650 08:46:00 110000M18 CHIX 103 650 08:46:00 RZHT6AF9F9 XLON 101 650 08:46:00 RZHT6AF9FA XLON 3 648 08:47:04 RZHT6AFAGF XLON 12 648 08:47:04 RZHT6AFAGF XLON 17 648 08:47:04 RZHT6AFAHH XLON 120 648 08:47:04 RZHT6AFAHO XLON 11 648 08:47:08 RZHT6AFAHU XLON 1 648 08:47:43 022510920009384 AQXE 9 648 08:47:43 RZHT6AFAHU XLON 9 648 08:47:43 RZHT6AFAI9 XLON 69 648 08:47:43 RZHT6AFAIF XLON 41 648 08:47:43 RZHT6AFAIF XLON 15 647 08:49:46 RZHT6AFAO5 XLON 18 647 08:49:46 110000MZM CHIX 16 647 08:49:46 010000DUS BATE 16 647 08:49:46 RZHT6AFAOC XLON 16 647 08:49:46 E0M8p0y3EWW7 TRQX 16 647 08:49:46 022510920009690 AQXE 102 647 08:52:30 110000O21 CHIX 106 647 08:52:30 110000O22 CHIX 21 648 08:55:46 E0M8p0y3F3Ou TRQX 24 648 08:55:46 E0M8p0y3F3Ow TRQX 25 648 08:55:46 110000OWR CHIX 19 648 08:55:46 RZHT6AFA4X XLON 20 648 08:55:46 010000F2F BATE 20 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43 652 09:45:01 RZHT6AFDYQ XLON 29 652 09:45:06 RZHT6AFDZB XLON 28 652 09:45:06 RZHT6AFDZC XLON 35 652 09:45:06 010000NUH BATE 40 652 09:45:06 11000115C CHIX 38 652 09:45:06 11000115D CHIX 32 652 09:45:06 010000NUI BATE 44 652 09:50:21 RZHT6AFDDX XLON 41 652 09:50:21 RZHT6AFDDY XLON 19 652 09:50:21 1100012F6 CHIX 40 652 09:50:21 010000OP3 BATE 20 652 09:50:21 1100012F7 CHIX 44 652 09:50:21 010000OP4 BATE 150 652 09:50:21 RZHT6AFDDZ XLON 141 652 09:50:22 RZHT6AFDD0 XLON 14 652 09:50:22 RZHT6AFDD0 XLON 117 652 09:50:22 RZHT6AFDD2 XLON 36 652 09:50:22 RZHT6AFDD2 XLON 43 652 09:56:35 1100013O9 CHIX 55 652 09:56:35 010000PM5 BATE 55 652 09:56:35 010000PM6 BATE 46 652 09:56:35 RZHT6AFEPS XLON 49 652 09:56:35 RZHT6AFEPT XLON 13 653 10:12:09 RZHT6AFFLW XLON 26 653 10:12:09 RZHT6AFFLW XLON 63 653 10:12:09 RZHT6AFFLW XLON 2 653 10:12:42 1100017AO CHIX 15 653 10:12:42 010000S89 BATE 17 653 10:12:42 E0M8p0y3Kml4 TRQX 18 653 10:16:58 RZHT6AFFS6 XLON 19 653 10:16:58 E0M8p0y3L3wU TRQX 20 653 10:16:58 11000187K CHIX 19 653 10:16:58 010000SX5 BATE 15 653 10:16:58 022510920021321 AQXE 23 653 10:16:58 022510920021322 AQXE 20 653 10:16:58 E0M8p0y3L3yB TRQX 20 653 10:16:58 E0M8p0y3L3yD TRQX 19 653 10:16:58 RZHT6AFFS8 XLON 20 653 10:16:58 010000SX6 BATE 19 653 10:16:58 11000187L CHIX 20 653 10:16:58 11000187M CHIX 20 653 10:16:58 010000SX7 BATE 23 653 10:16:58 RZHT6AFFS9 XLON 22 653 10:16:58 022510920021323 AQXE 20 653 10:16:58 022510920021324 AQXE 18 653 10:19:21 RZHT6AFFVW XLON 18 653 10:19:21 RZHT6AFFVX XLON 18 653 10:19:21 1100018QX CHIX 19 653 10:19:21 E0M8p0y3LDk5 TRQX 20 653 10:19:21 010000T8Z BATE 18 653 10:19:21 1100018QY CHIX 22 653 10:19:21 010000T90 BATE 20 653 10:19:21 E0M8p0y3LDk7 TRQX 24 653 10:19:21 022510920021643 AQXE 20 653 10:19:21 022510920021644 AQXE 1 652 10:19:22 022510920021648 AQXE 26 652 10:20:20 E0M8p0y3LHv6 TRQX 20 652 10:20:20 E0M8p0y3LHv8 TRQX 11 652 10:20:20 RZHT6AFFXH XLON 22 652 10:20:20 1100018YU CHIX 22 652 10:20:20 010000TEJ BATE 21 652 10:20:20 1100018YV CHIX 21 652 10:20:20 010000TEK BATE 11 652 10:20:20 RZHT6AFFXI XLON 21 652 10:20:20 022510920021648 AQXE 24 652 10:20:20 022510920021812 AQXE 101 653 10:20:20 E0M8p0y3LHvd TRQX 100 653 10:20:20 E0M8p0y3LHvi TRQX 26 653 10:20:20 022510920021814 AQXE 49 653 10:20:20 1100018YW CHIX 52 653 10:20:20 1100018YW CHIX 37 653 10:20:20 010000TEL BATE 38 653 10:20:20 010000TEL BATE 26 653 10:20:20 022510920021814 AQXE 46 653 10:20:20 022510920021814 AQXE 29 653 10:20:20 022510920021817 AQXE 27 653 10:20:20 022510920021817 AQXE 30 653 10:20:20 022510920021817 AQXE 13 653 10:20:20 022510920021820 AQXE 31 653 10:20:21 E0M8p0y3LHx1 TRQX 30 653 10:20:21 E0M8p0y3LHx1 TRQX 8 653 10:20:21 E0M8p0y3LHxC TRQX 31 653 10:20:21 E0M8p0y3LHxC TRQX 13 653 10:20:21 022510920021821 AQXE 27 653 10:20:21 022510920021821 AQXE 7 653 10:20:21 022510920021823 AQXE 28 653 10:20:21 022510920021823 AQXE 19 653 10:20:21 022510920021823 AQXE 5 653 10:20:21 022510920021826 AQXE 8 653 10:20:21 022510920021826 AQXE 102 653 10:21:31 022510920021969 AQXE 29 653 10:23:21 022510920022209 AQXE 27 653 10:23:21 022510920022209 AQXE 28 653 10:25:22 022510920022454 AQXE 29 653 10:26:32 022510920022588 AQXE 28 653 10:27:37 022510920022702 AQXE 24 653 10:27:37 022510920022702 AQXE 24 653 10:27:43 022510920022717 AQXE 24 653 10:27:43 022510920022717 AQXE 56 653 10:27:43 022510920022717 AQXE 101 653 10:27:43 E0M8p0y3Ll19 TRQX 25 653 10:27:43 022510920022721 AQXE 28 653 10:27:43 022510920022721 AQXE 137 653 10:31:30 022510920023151 AQXE 8 653 10:31:30 022510920023152 AQXE 29 653 10:31:30 022510920023152 AQXE 29 653 10:31:30 022510920023152 AQXE 25 653 10:31:32 022510920023159 AQXE 24 653 10:31:32 022510920023159 AQXE 27 653 10:31:47 022510920023185 AQXE 26 653 10:31:47 022510920023185 AQXE 27 653 10:32:00 022510920023211 AQXE 29 653 10:32:00 022510920023211 AQXE 28 653 10:32:17 022510920023247 AQXE 29 653 10:32:17 022510920023247 AQXE 24 652 10:32:18 RZHT6BGGHW XLON 23 652 10:32:18 RZHT6BGGHX XLON 1 652 10:33:18 022510920023393 AQXE 19 652 10:43:05 RZHT6BGG31 XLON 19 652 10:43:05 RZHT6BGG32 XLON 12 652 10:43:05 E0M8p0y3MiFE TRQX 16 652 10:43:05 010000WOL BATE 16 652 10:43:05 110001DNK CHIX 16 652 10:43:05 110001DNL CHIX 16 652 10:43:05 010000WOM BATE 12 652 10:43:05 E0M8p0y3MiFG TRQX 15 652 10:43:05 022510920023393 AQXE 16 652 10:43:05 022510920024551 AQXE 98 652 10:43:05 RZHT6BGG37 XLON 102 652 10:43:05 RZHT6BGG38 XLON 101 652 10:43:05 RZHT6BGG39 XLON 99 652 10:43:05 RZHT6BGG3A XLON 97 652 10:43:05 RZHT6BGG3B XLON 29 652 10:43:05 RZHT6BGG3C XLON 68 652 10:43:05 RZHT6BGG3C XLON 100 652 10:43:05 110001DNM CHIX 99 652 10:48:38 E0M8p0y3N2bz TRQX 97 652 10:48:38 E0M8p0y3N2c1 TRQX 101 652 10:48:38 E0M8p0y3N2c3 TRQX 105 652 10:48:38 E0M8p0y3N2c5 TRQX 101 652 10:48:38 E0M8p0y3N2c7 TRQX 105 652 10:48:38 E0M8p0y3N2cA TRQX 102 652 10:48:38 RZHT6BGHLE XLON 101 652 10:48:38 E0M8p0y3N2cD TRQX 98 652 10:48:38 E0M8p0y3N2cI TRQX 26 652 10:48:38 010000XKX BATE 20 652 10:48:38 E0M8p0y3N2cM TRQX 1 653 11:48:39 022510920031393 AQXE 2 653 13:25:20 022510920031393 AQXE 28 653 13:46:54 RZHT6BGQMS XLON 17 653 13:46:54 RZHT6BGQMT XLON 25 653 13:47:47 010001RE9 BATE 32 653 13:47:47 010001REA BATE 17 653 13:47:47 E0M8p0y3XfIS TRQX 16 653 13:47:47 RZHT6BGQN7 XLON 22 653 13:47:47 E0M8p0y3XfIU TRQX 20 653 13:47:47 RZHT6BGQN8 XLON 12 653 13:47:47 RZHT6BGQNA XLON 10 653 13:47:47 RZHT6BGQNB XLON 105 653 13:47:48 RZHT6BGQNC XLON 23 653 13:47:48 RZHT6BGQNC XLON 28 653 13:47:48 RZHT6BGQNC XLON 72 653 13:47:48 RZHT6BGQNC XLON 222 653 13:47:49 RZHT6BGQOG XLON 40 653 13:47:49 RZHT6BGQOH XLON 137 653 13:47:49 RZHT6BGQOH XLON 40 653 13:47:49 RZHT6BGQOH XLON 101 654 14:14:44 RZHT6BGSGR XLON 111 654 14:14:56 RZHT6BGSI5 XLON 106 654 14:14:56 110002N52 CHIX 98 654 14:14:57 RZHT6BGSI6 XLON 103 654 14:14:57 110002N53 CHIX 103 654 14:14:58 110002N61 CHIX 77 654 14:14:58 110002N62 CHIX 24 654 14:14:58 110002N62 CHIX 104 654 14:14:58 110002N64 CHIX 106 654 14:14:58 RZHT6BGSJH XLON 86 654 14:14:58 RZHT6BGSJI XLON 11 654 14:14:58 RZHT6BGSJI XLON 99 654 14:14:58 E0M8p0y3ZQKu TRQX 6 654 14:15:16 E0M8p0y3ZRxg TRQX 64 654 14:15:16 E0M8p0y3ZRxg TRQX 180 654 14:15:16 RZHT6BGSJA XLON 15 654 14:15:16 RZHT6BGSJA XLON 70 654 14:15:16 010001X6H BATE 32 654 14:15:16 E0M8p0y3ZRxn TRQX 9 654 14:15:16 110002N9X CHIX 21 654 14:30:13 E0M8p0y3aSqq TRQX 47 654 14:30:13 E0M8p0y3aSqs TRQX 18 654 14:30:13 RZHT6BGT07 XLON 20 654 14:30:13 110002SBQ CHIX 24 654 14:30:13 0100021AB BATE 10 654 14:30:13 110002SBR CHIX 44 654 14:30:13 0100021AC BATE 37 654 14:30:13 RZHT6BGT08 XLON 30 654 14:30:13 110002SBR CHIX 21 654 14:30:13 022510920048452 AQXE 44 654 14:30:13 022510920048453 AQXE 146 654 14:30:13 RZHT6BGT0D XLON 7 654 14:30:17 110002SEP CHIX 129 654 14:30:17 110002SEP CHIX 37 654 14:31:27 110002TO0 CHIX 39 654 14:31:27 E0M8p0y3aeCS TRQX 36 654 14:31:27 010002277 BATE 36 654 14:31:27 RZHT6BGTD7 XLON 1 653 14:32:16 022510920049011 AQXE 1 653 14:34:08 022510920049011 AQXE 1 653 14:36:02 022510920049011 AQXE 1 653 14:39:02 022510920049011 AQXE 1 653 14:44:32 022510920049011 AQXE 31 653 14:46:39 110003319 CHIX 39 653 14:46:39 RZHT6BGWXR XLON 1 653 14:46:39 022510920049011 AQXE 33 654 14:46:39 01000295V BATE 147 654 14:46:39 01000295V BATE 210 654 14:46:39 E0M8p0y3cJ0x TRQX 38 654 14:46:39 01000295Y BATE 36 654 14:46:39 01000295Y BATE 37 654 14:46:39 01000295Y BATE 34 654 14:46:39 01000295Y BATE 1 653 14:47:41 022510920051814 AQXE 98 654 14:53:18 RZHT6BGXYC XLON 98 654 14:53:18 RZHT6BGXYD XLON 48 654 14:53:18 11000372M CHIX 51 654 14:53:18 11000372M CHIX 39 654 14:53:18 11000372M CHIX 46 654 14:53:18 E0M8p0y3d25o TRQX 105 654 14:53:18 11000372R CHIX 126 654 14:53:18 11000372S CHIX 12 654 14:53:18 11000372S CHIX 144 654 14:53:18 11000372U CHIX 146 654 14:53:18 11000372V CHIX 75 654 14:53:18 RZHT6BGXYE XLON 74 654 14:53:18 RZHT6BGXYE XLON 142 654 14:53:19 E0M8p0y3d26T TRQX 70 654 14:53:19 RZHT6BGXZG XLON 26 654 14:53:19 RZHT6BGXZG XLON 47 654 14:53:19 RZHT6BGXZG XLON 61 654 14:53:19 010002C4B BATE 79 654 14:53:19 010002C4B BATE 142 654 14:53:23 RZHT6BGXZ4 XLON 148 654 14:53:28 RZHT6BGXZ9 XLON 123 654 14:53:28 RZHT6BGXZA XLON 15 654 14:53:28 RZHT6BGXZA XLON 101 654 14:53:28 11000375K CHIX 150 654 14:53:32 RZHT6BGX0U XLON 147 654 14:53:32 RZHT6BGX0V XLON 89 654 14:53:32 RZHT6BGX0W XLON 50 654 14:53:32 RZHT6BGX0W XLON 73 654 14:53:33 11000377F CHIX 21 654 14:57:01 RZHT6BGYHT XLON 180 654 14:57:01 RZHT6BGYHT XLON 30 654 14:57:01 RZHT6BGYHT XLON 255 654 14:57:02 RZHT6BGYHW XLON 1 653 14:57:03 022510920051814 AQXE 38 653 15:00:17 010002F3M BATE 40 653 15:00:17 110003B04 CHIX 14 653 15:00:17 110003B05 CHIX 15 653 15:00:17 010002F3N BATE 37 653 15:00:17 RZHT6BGYW6 XLON 41 653 15:00:17 E0M8p0y3diS1 TRQX 17 653 15:00:17 E0M8p0y3diS3 TRQX 13 653 15:00:17 RZHT6BGYW8 XLON 44 653 15:00:17 022510920051814 AQXE 13 653 15:00:17 022510920054413 AQXE 300 654 15:00:17 022510920054415 AQXE 25 654 15:00:17 022510920054415 AQXE 27 654 15:00:17 022510920054415 AQXE 248 654 15:00:17 022510920054415 AQXE 21 654 15:00:17 022510920054415 AQXE 27 654 15:00:17 022510920054420 AQXE 24 654 15:00:17 022510920054420 AQXE 26 654 15:00:17 022510920054422 AQXE 27 654 15:00:17 022510920054422 AQXE 27 654 15:00:17 022510920054424 AQXE 29 654 15:00:17 022510920054424 AQXE 25 654 15:00:17 022510920054426 AQXE 120 653 15:00:17 E0M8p0y3diTf TRQX 128 653 15:00:17 RZHT6BGYWD XLON 130 653 15:00:17 E0M8p0y3diTi TRQX 134 653 15:00:17 RZHT6BGYWE XLON 104 653 15:00:17 010002F3S BATE 111 653 15:00:17 110003B09 CHIX 27 654 15:00:18 022510920054426 AQXE 122 653 15:00:18 110003B0A CHIX 125 653 15:00:18 010002F3T BATE 29 654 15:00:18 022510920054429 AQXE 24 654 15:00:18 022510920054429 AQXE 80 654 15:00:18 022510920054429 AQXE 122 654 15:00:18 022510920054429 AQXE 154 654 15:00:18 022510920054429 AQXE 118 653 15:00:18 022510920054434 AQXE 124 653 15:00:18 022510920054435 AQXE 74 652 15:00:59 010002FG2 BATE 130 652 15:01:05 E0M8p0y3dnEJ TRQX 126 652 15:01:05 E0M8p0y3dnEL TRQX 120 652 15:01:05 110003BIS CHIX 136 652 15:01:05 RZHT6BGY4G XLON 116 652 15:01:05 110003BIT CHIX 131 652 15:01:05 RZHT6BGY4H XLON 34 652 15:01:05 010002FG2 BATE 105 652 15:01:05 010002FI8 BATE 129 652 15:01:05 022510920054725 AQXE 125 652 15:01:05 022510920054726 AQXE 34 651 15:01:05 022510920054730 AQXE 34 651 15:01:05 022510920054731 AQXE 25 651 15:02:43 110003CM3 CHIX 25 651 15:02:43 110003CM4 CHIX 19 651 15:02:43 010002GB9 BATE 28 651 15:02:43 E0M8p0y3dysn TRQX 29 651 15:02:43 RZHT6BGZGG XLON 19 651 15:02:43 010002GBA BATE 28 651 15:02:43 E0M8p0y3dysq TRQX 29 651 15:02:43 RZHT6BGZGH XLON 34 651 15:02:43 022510920055162 AQXE 35 651 15:02:43 022510920055163 AQXE 56 651 15:04:00 110003DHZ CHIX 53 651 15:04:00 RZHT6BGZR0 XLON 1 651 15:04:03 022510920055479 AQXE 51 651 15:04:35 E0M8p0y3eChA TRQX 48 651 15:04:35 010002H4M BATE 49 651 15:04:35 022510920055479 AQXE 64 651 15:05:00 010002HAY BATE 227 651 15:05:00 010002HAY BATE 154 651 15:05:00 RZHT6BGZY9 XLON 256 651 15:05:00 010002HB0 BATE 207 651 15:05:00 RZHT6BGZYA XLON 246 651 15:05:00 010002HB3 BATE 103 651 15:05:00 RZHT6BGZYB XLON 94 651 15:05:00 RZHT6BGZYB XLON 1 651 15:09:37 010002IZQ BATE 46 651 15:09:37 010002IZQ BATE 94 651 15:09:37 RZHT6BG0MI XLON 103 651 15:09:37 110003GFJ CHIX 163 651 15:09:37 E0M8p0y3en89 TRQX 100 651 15:09:37 RZHT6BG0MJ XLON 103 651 15:09:37 RZHT6BG0MK XLON 100 651 15:09:37 110003GFK CHIX 27 651 15:09:37 022510920056561 AQXE 12 651 15:09:37 022510920056561 AQXE 59 651 15:09:37 010002IZS BATE 52 651 15:09:37 RZHT6BG0ML XLON 73 651 15:09:37 RZHT6BG0ML XLON 71 651 15:09:37 RZHT6BG0ML XLON 8 651 15:09:37 RZHT6BG0ML XLON 61 651 15:09:37 RZHT6BG0MP XLON 105 651 15:09:37 RZHT6BG0MP XLON 100 651 15:09:37 RZHT6BG0MP XLON 200 651 15:09:37 RZHT6BG0MS XLON 13 651 15:09:37 022510920056563 AQXE 45 651 15:09:37 022510920056563 AQXE 49 651 15:09:37 RZHT6BG0MT XLON 109 651 15:09:37 RZHT6BG0MT XLON 6 651 15:09:37 RZHT6BG0MT XLON 94 651 15:09:37 RZHT6BG0MT XLON 248 651 15:09:37 RZHT6BG0MX XLON 2 651 15:09:37 E0M8p0y3en8m TRQX 60 651 15:09:37 010002IZV BATE 37 651 15:09:37 110003GFL CHIX 31 651 15:09:37 022510920056565 AQXE 54 650 15:10:41 110003H54 CHIX 182 650 15:10:41 110003H55 CHIX 53 650 15:10:41 RZHT6BG0TN XLON 42 650 15:10:41 010002JHG BATE 49 650 15:10:41 E0M8p0y3ewIC TRQX 184 650 15:10:41 010002JHH BATE 188 650 15:10:41 E0M8p0y3ewIE TRQX 103 650 15:10:41 RZHT6BG0TO XLON 49 650 15:10:41 022510920056829 AQXE 185 650 15:10:41 022510920056830 AQXE 100 650 15:10:41 RZHT6BG0TR XLON 100 650 15:10:41 RZHT6BG0TS XLON 103 650 15:10:41 RZHT6BG0TT XLON 100 650 15:10:41 RZHT6BG0TU XLON 106 650 15:10:41 RZHT6BG0TV XLON 102 650 15:10:41 RZHT6BG0TW XLON 76 650 15:10:41 RZHT6BG0TX XLON 29 650 15:10:41 RZHT6BG0TX XLON 38 650 15:10:41 RZHT6BG0TZ XLON 63 650 15:10:41 RZHT6BG0TZ XLON 100 650 15:10:41 110003H5B CHIX 100 650 15:10:41 RZHT6BG0T1 XLON 100 650 15:12:31 E0M8p0y3f80f TRQX 45 650 15:12:31 110003I5D CHIX 50 650 15:12:31 110003I5D CHIX 8 650 15:12:31 110003I5D CHIX 119 650 15:12:31 RZHT6BG03Z XLON 112 650 15:12:31 RZHT6BG03Z XLON 64 650 15:12:31 RZHT6BG03Z XLON 5 650 15:12:31 RZHT6BG03Z XLON 98 650 15:12:31 E0M8p0y3f80n TRQX 118 650 15:12:31 110003I5G CHIX 16 650 15:12:31 RZHT6BG033 XLON 287 650 15:12:31 RZHT6BG033 XLON 97 650 15:13:02 110003IBW CHIX 17 650 15:13:02 110003IBX CHIX 49 650 15:13:02 110003IBX CHIX 41 650 15:13:02 110003IBX CHIX 102 650 15:13:02 RZHT6BG05B XLON 5 650 15:13:02 RZHT6BG05C XLON 98 650 15:13:02 RZHT6BG05C XLON 22 650 15:13:02 RZHT6BG05E XLON 84 650 15:13:02 RZHT6BG05E XLON 104 650 15:13:02 RZHT6BG06G XLON 27 650 15:13:08 E0M8p0y3fAvz TRQX 1 649 15:13:25 022510920057280 AQXE 105 650 15:14:19 E0M8p0y3fIX3 TRQX 49 650 15:14:19 RZHT6BG0C7 XLON 109 650 15:14:20 E0M8p0y3fIXq TRQX 48 650 15:14:20 RZHT6BG0C8 XLON 92 650 15:14:20 E0M8p0y3fIY1 TRQX 31 650 15:14:20 RZHT6BG0C9 XLON 27 650 15:14:20 RZHT6BG0C9 XLON 107 650 15:14:20 E0M8p0y3fIYN TRQX 45 650 15:14:20 RZHT6BG0CB XLON 59 650 15:14:20 E0M8p0y3fIYT TRQX 94 650 15:14:20 RZHT6BG0CC XLON 101 650 15:14:20 E0M8p0y3fIYb TRQX 49 650 15:14:20 RZHT6BG0CD XLON 147 650 15:14:20 E0M8p0y3fIYd TRQX 69 650 15:14:20 E0M8p0y3fIYi TRQX 45 650 15:14:20 RZHT6BG0CE XLON 14 650 15:14:20 RZHT6BG0CF XLON 95 650 15:14:20 RZHT6BG0CF XLON 7 650 15:14:20 RZHT6BG0DH XLON 62 650 15:14:20 RZHT6BG0DH XLON 86 650 15:14:20 RZHT6BG0DH XLON 64 650 15:14:20 RZHT6BG0DK XLON 82 650 15:14:20 RZHT6BG0DK XLON 154 650 15:14:20 RZHT6BG0DM XLON 148 650 15:14:20 RZHT6BG0DN XLON 149 650 15:14:20 RZHT6BG0DO XLON 151 650 15:14:20 RZHT6BG0DP XLON 89 650 15:14:20 RZHT6BG0DQ XLON 64 650 15:14:20 RZHT6BG0DQ XLON 57 650 15:14:20 010002KS5 BATE 97 650 15:14:20 010002KS5 BATE 151 650 15:14:20 010002KSB BATE 160 650 15:14:20 010002KSC BATE 160 650 15:14:20 010002KSD BATE 150 650 15:14:20 010002KSE BATE 108 650 15:14:20 010002KSF BATE 41 650 15:14:20 010002KSF BATE 52 650 15:14:20 010002KSI BATE 98 650 15:14:20 RZHT6BG0DS XLON 147 650 15:14:20 RZHT6BG0DT XLON 54 650 15:14:20 010002KSJ BATE 90 650 15:14:20 RZHT6BG0DU XLON 13 650 15:14:20 RZHT6BG0DU XLON 55 650 15:14:20 010002KSL BATE 99 650 15:14:20 RZHT6BG0DW XLON 49 650 15:14:20 010002KSM BATE 103 650 15:14:20 RZHT6BG0DX XLON 150 650 15:14:20 RZHT6BG0DY XLON 21 649 15:17:57 110003LOH CHIX 21 649 15:17:57 110003LOI CHIX 21 649 15:17:57 RZHT6BG1XA XLON 20 649 15:17:57 E0M8p0y3fgek TRQX 15 649 15:17:57 010002MB7 BATE 16 649 15:17:57 010002MB8 BATE 20 649 15:17:57 E0M8p0y3fgem TRQX 21 649 15:17:57 RZHT6BG1XB XLON 27 649 15:17:57 022510920057280 AQXE 28 649 15:17:57 022510920058111 AQXE 99 649 15:17:58 RZHT6BG1YM XLON 101 649 15:17:58 RZHT6BG1YN XLON 104 649 15:17:58 022510920058115 AQXE 31 649 15:17:58 022510920058116 AQXE 20 648 15:28:16 E0M8p0y3goA9 TRQX 21 648 15:28:16 E0M8p0y3goAB TRQX 22 648 15:28:16 RZHT6BG3PH XLON 19 648 15:28:16 010002QCI BATE 19 648 15:28:16 110003RWD CHIX 20 648 15:28:16 110003RWE CHIX 20 648 15:28:16 010002QCJ BATE 23 648 15:28:16 RZHT6BG3PI XLON 18 648 15:28:16 022510920060658 AQXE 19 648 15:28:16 022510920060659 AQXE 87 649 15:28:16 022510920060660 AQXE 17 649 15:28:16 022510920060660 AQXE 28 649 15:28:16 022510920060663 AQXE 25 649 15:28:16 022510920060663 AQXE 48 649 15:28:16 022510920060663 AQXE 30 649 15:28:16 022510920060667 AQXE 25 649 15:28:16 022510920060667 AQXE 25 649 15:28:16 022510920060667 AQXE 26 649 15:28:16 022510920060667 AQXE 9 647 15:29:34 E0M8p0y3gw2D TRQX 21 647 15:29:34 110003SSE CHIX 20 647 15:29:34 110003SSF CHIX 13 647 15:29:34 E0M8p0y3gw2D TRQX 19 647 15:29:34 010002QYT BATE 24 647 15:29:34 RZHT6BG3ZB XLON 18 647 15:29:34 010002QYU BATE 21 647 15:29:34 E0M8p0y3gw2I TRQX 23 647 15:29:34 RZHT6BG3ZE XLON 21 647 15:29:34 022510920060926 AQXE 21 647 15:29:34 022510920060927 AQXE 90 648 15:29:36 RZHT6BG30S XLON 105 648 15:29:36 RZHT6BG30S XLON 102 648 15:29:36 RZHT6BG30S XLON 315 648 15:29:36 RZHT6BG30S XLON 176 648 15:29:36 RZHT6BG30W XLON 426 648 15:29:36 RZHT6BG30W XLON 157 649 15:38:18 RZHT6BG5NY XLON 110 649 15:38:18 E0M8p0y3hu6P TRQX 153 649 15:38:18 110003XSZ CHIX 147 649 15:38:18 010002UCW BATE 122 649 15:38:18 110003XT0 CHIX 38 649 15:38:19 E0M8p0y3hu6P TRQX 119 649 15:38:19 E0M8p0y3hu87 TRQX 117 649 15:38:19 010002UCX BATE 123 649 15:38:19 RZHT6BG5N2 XLON 155 649 15:38:19 022510920062625 AQXE 20 649 15:38:19 E0M8p0y3huAT TRQX 21 649 15:38:19 RZHT6BG5N4 XLON 7 649 15:38:19 E0M8p0y3huAV TRQX 19 649 15:38:19 RZHT6BG5N5 XLON 23 649 15:38:19 110003XT8 CHIX 20 649 15:38:19 010002UD1 BATE 21 649 15:38:19 110003XT9 CHIX 21 649 15:38:19 010002UD2 BATE 15 649 15:38:29 E0M8p0y3huAV TRQX 20 649 15:39:07 110003Y4E CHIX 10 649 15:39:07 E0M8p0y3hyre TRQX 11 649 15:39:07 RZHT6BG5RJ XLON 170 648 16:02:34 RZHT6BG8XF XLON 165 648 16:02:34 110004ABD CHIX 184 648 16:02:34 110004ABE CHIX 192 648 16:02:34 RZHT6BG8YG XLON 162 648 16:02:34 0100033IS BATE 247 648 16:02:34 E0M8p0y3k8Bk TRQX 174 648 16:02:34 0100033IT BATE 182 648 16:02:34 022510920067255 AQXE 326 649 16:02:34 E0M8p0y3k8Cl TRQX 27 649 16:04:00 E0M8p0y3kGC1 TRQX 29 649 16:04:00 E0M8p0y3kGC1 TRQX 52 649 16:04:00 E0M8p0y3kGC1 TRQX 109 649 16:04:00 E0M8p0y3kGCC TRQX 49 647 16:12:22 E0M8p0y3l1PX TRQX 9 647 16:12:22 E0M8p0y3l1PX TRQX 33 647 16:12:22 RZHT6BGAGD XLON 59 647 16:12:22 110004GW8 CHIX 75 647 16:12:22 110004GW9 CHIX 65 647 16:12:23 E0M8p0y3l1Pc TRQX 22 647 16:12:23 RZHT6BGAGD XLON 59 647 16:12:23 0100038PQ BATE 44 647 16:12:23 0100038PR BATE 8 647 16:12:23 E0M8p0y3l1Pc TRQX 73 647 16:12:23 RZHT6BGAGF XLON 1 647 16:12:23 0100038PR BATE 1 647 16:12:23 E0M8p0y3l1Pc TRQX 3 647 16:12:23 E0M8p0y3l1Pc TRQX 1 647 16:12:23 0100038PR BATE 2 647 16:12:23 0100038PR BATE 5 647 16:12:23 0100038PR BATE 3 647 16:12:23 0100038PR BATE 2 647 16:12:23 0100038PR BATE 4 647 16:12:23 0100038PR BATE 6 647 16:12:23 110004GW9 CHIX 15 647 16:12:23 0100038PR BATE 67 647 16:12:23 022510920069110 AQXE 109 648 16:12:23 RZHT6BGAHH XLON 51 648 16:12:23 110004GWC CHIX 47 648 16:12:23 110004GWC CHIX 27 646 16:13:55 022510920069434 AQXE 31 646 16:17:30 010003BDF BATE 9 646 16:17:30 010003BDF BATE 41 646 16:17:30 110004K6F CHIX 49 646 16:17:30 E0M8p0y3lSWL TRQX 43 646 16:17:30 110004K6G CHIX 42 646 16:17:30 010003BDH BATE 48 646 16:17:30 E0M8p0y3lSWN TRQX 35 646 16:17:30 RZHT6BGAF0 XLON 3 646 16:17:30 E0M8p0y3lSWN TRQX 37 646 16:17:30 RZHT6BGAF1 XLON 16 646 16:17:30 022510920069434 AQXE 45 646 16:17:30 022510920070273 AQXE 105 647 16:17:30 RZHT6BGAF3 XLON 115 647 16:17:30 RZHT6BGAF3 XLON 155 647 16:17:30 RZHT6BGAF3 XLON 49 647 16:17:30 RZHT6BGAF6 XLON 339 647 16:17:30 RZHT6BGAF6 XLON 88 647 16:17:30 RZHT6BGAF8 XLON 122 647 16:17:30 RZHT6BGAF8 XLON 119 647 16:17:30 RZHT6BGAF8 XLON 62 647 16:17:30 RZHT6BGAFB XLON 35 646 16:17:32 022510920070292 AQXE 124 647 16:17:33 RZHT6BGAFF XLON 110 647 16:17:33 RZHT6BGAFF XLON 140 647 16:17:33 RZHT6BGAFF XLON 11 647 16:17:33 RZHT6BGAFF XLON 356 647 16:17:33 RZHT6BGBGJ XLON 389 647 16:17:33 RZHT6BGBGK XLON 172 647 16:17:33 RZHT6BGBGL XLON 114 647 16:17:33 RZHT6BGBGL XLON 74 647 16:17:33 RZHT6BGBGL XLON 37 647 16:17:33 RZHT6BGBGO XLON 107 647 16:17:33 RZHT6BGBGO XLON 228 647 16:17:33 RZHT6BGBGO XLON 120 647 16:17:33 RZHT6BGBGS XLON 116 647 16:17:33 RZHT6BGBGS XLON 145 647 16:17:33 RZHT6BGBGS XLON 224 647 16:17:33 RZHT6BGBGV XLON 109 647 16:17:33 RZHT6BGBGV XLON 37 647 16:17:33 RZHT6BGBGV XLON 77 647 16:17:33 RZHT6BGBGY XLON 247 647 16:17:33 RZHT6BGBGY XLON 47 647 16:17:33 RZHT6BGBGY XLON 66 647 16:17:33 RZHT6BGBG1 XLON 140 647 16:17:33 RZHT6BGBG1 XLON 149 647 16:17:33 RZHT6BGBG1 XLON 157 647 16:17:33 RZHT6BGBG4 XLON 140 647 16:17:33 RZHT6BGBG4 XLON 88 647 16:17:33 RZHT6BGBG6 XLON 127 646 16:17:34 010003BE9 BATE 71 646 16:17:34 010003BEA BATE 38 646 16:17:34 022510920070292 AQXE 248 647 16:17:34 RZHT6BGBG7 XLON 124 647 16:17:34 RZHT6BGBG7 XLON 14 647 16:17:34 RZHT6BGBG7 XLON 91 647 16:17:34 RZHT6BGBGA XLON 140 647 16:17:34 RZHT6BGBGA XLON 21 647 16:17:34 RZHT6BGBGA XLON 140 646 16:17:34 110004K7B CHIX 22 646 16:17:34 110004K7C CHIX 113 647 16:17:34 RZHT6BGBGD XLON 258 647 16:17:34 RZHT6BGBGD XLON 172 647 16:17:34 RZHT6BGBGF XLON 110 647 16:17:34 RZHT6BGBGF XLON 114 647 16:17:34 RZHT6BGBGF XLON 251 647 16:17:36 RZHT6BGBIK XLON 140 647 16:17:36 RZHT6BGBIK XLON 58 646 16:17:36 110004K7C CHIX 10 647 16:17:36 RZHT6BGBIM XLON 108 647 16:17:36 RZHT6BGBIN XLON 98 647 16:17:36 RZHT6BGBIN XLON 110 647 16:17:36 RZHT6BGBIN XLON 67 647 16:17:36 RZHT6BGBIN XLON 122 646 16:17:39 RZHT6BGBJY XLON 70 646 16:17:39 RZHT6BGBJZ XLON 72 646 16:17:39 E0M8p0y3lTFx TRQX 6 646 16:18:18 010003BR9 BATE 132 646 16:18:27 110004KUX CHIX 128 646 16:18:27 110004KUY CHIX 94 646 16:18:45 010003BY7 BATE 100 646 16:18:45 010003BY8 BATE 76 646 16:18:45 110004L2L CHIX 81 646 16:18:45 110004L2M CHIX 20 646 16:20:22 110004MF0 CHIX 25 646 16:21:52 RZHT6BGBAM XLON 27 646 16:21:52 RZHT6BGBAN XLON 8 646 16:21:52 110004MF0 CHIX 30 646 16:21:52 110004NNM CHIX 26 646 16:21:59 010003E0Y BATE 28 646 16:21:59 010003E0Z BATE 31 645 16:22:38 022510920071630 AQXE 52 645 16:23:05 010003EY8 BATE 103 645 16:23:05 010003EY9 BATE 49 645 16:23:05 110004OYE CHIX 46 645 16:23:05 RZHT6BGCNS XLON 89 645 16:23:05 E0M8p0y3lvsh TRQX 94 645 16:23:05 110004OYF CHIX 89 645 16:23:05 RZHT6BGCNT XLON 20 645 16:23:05 022510920071630 AQXE 23 646 16:23:17 010003F54 BATE 192 646 16:23:17 110004PAD CHIX 114 646 16:23:17 RZHT6BGCPX XLON 108 646 16:23:17 RZHT6BGCPX XLON 141 646 16:23:17 RZHT6BGCPX XLON 37 646 16:23:17 RZHT6BGCPX XLON 14 646 16:23:17 010003F55 BATE 39 646 16:23:17 010003F55 BATE 43 646 16:23:17 110004PAE CHIX 53 646 16:23:17 110004PAE CHIX 201 646 16:23:17 RZHT6BGCP1 XLON 8 646 16:23:17 110004PAE CHIX 267 646 16:23:17 RZHT6BGCP1 XLON 28 646 16:23:17 RZHT6BGCP1 XLON 42 646 16:23:17 010003F57 BATE 77 646 16:23:17 RZHT6BGCP4 XLON 112 646 16:23:17 RZHT6BGCP4 XLON 141 646 16:23:17 RZHT6BGCP4 XLON 272 645 16:24:20 110004PYW CHIX 49 645 16:24:20 110004PYX CHIX 9 646 16:27:27 010003HYK BATE 47 646 16:27:27 110004ST8 CHIX 198 646 16:27:27 010003HYK BATE 44 646 16:27:27 110004ST8 CHIX 102 646 16:27:27 RZHT6BGDGC XLON 111 646 16:27:27 RZHT6BGDGC XLON 481 646 16:27:27 RZHT6BGDGC XLON 13 646 16:27:27 RZHT6BGDGC XLON 140 646 16:27:27 RZHT6BGDHG XLON 338 646 16:27:27 RZHT6BGDHH XLON 33 646 16:27:27 RZHT6BGDHH XLON 187 645 16:27:27 110004PYX CHIX 130 645 16:27:56 110004T42 CHIX 83 645 16:27:56 110004T45 CHIX 137 645 16:29:19 010003JE8 BATE 51 645 16:29:19 110004T45 CHIX 84 645 16:29:19 110004UPO CHIX 87 645 16:29:19 010003JE9 BATE 126 645 16:29:24 RZHT6BGDU6 XLON 71 645 16:29:24 RZHT6BGDU7 XLON 322 645 16:29:26 110004UUV CHIX 1322 645 16:29:49 010003JVP BATE 155 645 16:29:49 010003JVQ BATE 689 645 16:29:52 110004UUV CHIX 288 645 16:29:52 110004VKV CHIX 488 645 16:29:52 110004VKV CHIX 546 645 16:29:52 010003JVQ BATE 551 645 16:29:56 RZHT6BGD16 XLON 208 645 16:29:56 110004VKV CHIX 312 645 16:29:56 010003JVQ BATE 4 645 16:29:58 RZHT6BGD16 XLON 321 645 16:29:59 RZHT6BGD16 XLON 235 645 16:29:59 RZHT6BGD23 XLON This information was brought to you by Cision http://news.cision.com

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