Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 4 March 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: |3 March 2025| +-----------------------------------------------+------------+ |Aggregate number of ordinary shares purchased: |53,892 | +-----------------------------------------------+------------+ |Highest price paid per share (pence per share):|655.0p | +-----------------------------------------------+------------+ |Lowest price paid per share (pence per share): |643.0p | +-----------------------------------------------+------------+ |Volume weighted average price paid per share |647.5845p | | | | |(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 180,945,227 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 1,531,186 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 10,510,945 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) 58 645 08:00:08 030310970000942 AQXE 93 645 08:00:11 030310970000942 AQXE 24 644 08:29:55 110000MGL CHIX 45 644 08:29:55 010000BQX BATE 27 644 08:29:55 010000BQY BATE 17 644 08:29:55 110000MGM CHIX 48 644 08:29:55 R0S6X0RP80 XLON 36 644 08:29:55 R0S6X0RP81 XLON 11 647 09:13:15 R0S6X0RSDU XLON 14 647 09:13:15 E0MDAlrcPZ71 TRQX 20 647 09:13:15 E0MDAlrcPZ73 TRQX 16 647 09:13:15 R0S6X0RSDV XLON 348 649 09:20:40 030310970008975 AQXE 329 649 09:20:40 030310970008976 AQXE 16 649 09:20:40 030310970008976 AQXE 41 648 09:20:42 1100011YZ CHIX 26 648 09:20:42 1100011Z0 CHIX 24 648 09:20:42 R0S6X0RT1D XLON 13 648 09:20:42 1100011Z0 CHIX 23 648 09:20:42 R0S6X0RT1E XLON 43 648 09:20:42 030310970008980 AQXE 41 648 09:20:42 030310970008981 AQXE 36 648 09:37:22 R0S6X0RUDU XLON 40 648 09:37:22 R0S6X0RUDV XLON 31 648 09:37:22 1100016ED CHIX 31 648 09:37:22 1100016EE CHIX 41 648 09:37:22 030310970009957 AQXE 36 648 09:37:22 030310970009958 AQXE 10 646 09:47:30 E0MDAlrcSAKn TRQX 17 646 09:47:30 E0MDAlrcSAKp TRQX 38 646 09:47:30 R0S6X0RVYY XLON 31 646 09:47:30 1100018NL CHIX 11 646 09:47:30 010000OOW BATE 41 646 09:47:30 1100018NM CHIX 13 646 09:47:30 010000OOX BATE 18 646 09:47:30 R0S6X0RVYZ XLON 13 646 09:47:30 030310970010577 AQXE 22 646 09:47:30 030310970010578 AQXE 11 647 09:47:30 010000OOY BATE 26 645 09:47:42 R0S6X0RVZR XLON 20 645 09:47:42 E0MDAlrcSBEl TRQX 20 645 09:47:42 E0MDAlrcSBEn TRQX 26 645 09:47:42 R0S6X0RVZS XLON 21 645 09:47:42 010000OQ2 BATE 21 645 09:47:42 1100018PI CHIX 20 645 09:47:42 1100018PJ CHIX 21 645 09:47:42 010000OQ3 BATE 57 646 09:47:42 030310970010594 AQXE 31 646 09:47:42 030310970010594 AQXE 1 646 09:47:42 010000OQ4 BATE 12 646 09:47:42 010000OQ4 BATE 2 646 09:47:42 010000OQ6 BATE 19 646 09:47:42 030310970010596 AQXE 14 646 09:47:42 010000OQ8 BATE 42 646 09:47:42 030310970010597 AQXE 38 646 09:47:42 030310970010598 AQXE 36 646 09:47:42 030310970010599 AQXE 4 645 09:47:44 030310970010607 AQXE 19 645 09:47:44 030310970010607 AQXE 23 645 09:47:44 030310970010609 AQXE 1 644 09:48:42 1100018YE CHIX 17 646 09:51:39 1100019L7 CHIX 16 646 09:51:39 1100019L8 CHIX 19 646 09:51:39 010000PB0 BATE 37 646 09:51:39 R0S6X0RV56 XLON 17 646 09:51:39 010000PB1 BATE 36 646 09:51:39 R0S6X0RV57 XLON 34 646 09:51:39 030310970010875 AQXE 32 646 09:51:39 030310970010876 AQXE 180 646 09:51:39 R0S6X0RV59 XLON 173 646 09:51:39 R0S6X0RV59 XLON 30 646 09:51:39 R0S6X0RV5B XLON 180 646 09:51:39 R0S6X0RV5B XLON 140 646 09:51:39 R0S6X0RV5D XLON 3 646 09:51:39 R0S6X0RV5D XLON 47 646 09:51:39 R0S6X0RV5F XLON 60 646 09:51:39 R0S6X0RV5F XLON 200 646 09:51:39 R0S6X0RV5F XLON 46 646 09:51:39 R0S6X0RV5F XLON 14 646 09:51:39 010000PB3 BATE 32 646 09:51:39 1100019LA CHIX 14 646 09:51:39 030310970010878 AQXE 28 646 09:51:39 1100019LB CHIX 82 646 09:55:28 R0S6X0RVDQ XLON 54 646 09:55:28 E0MDAlrcSjG2 TRQX 80 646 09:55:28 R0S6X0RVDR XLON 59 646 09:55:28 E0MDAlrcSjG4 TRQX 8 646 09:55:28 E0MDAlrcSjG4 TRQX 59 646 09:55:28 010000PW4 BATE 56 646 09:55:28 110001AH3 CHIX 68 646 09:55:28 110001AH4 CHIX 65 646 09:55:28 010000PW5 BATE 79 646 09:55:28 030310970011154 AQXE 64 646 09:55:28 030310970011155 AQXE 22 646 10:02:23 R0S6X0RWNB XLON 16 646 10:02:23 E0MDAlrcT7pM TRQX 17 646 10:02:23 E0MDAlrcT7pO TRQX 21 646 10:02:23 R0S6X0RWNC XLON 31 646 10:02:23 110001BZG CHIX 22 646 10:02:23 010000QU3 BATE 29 646 10:02:23 110001BZH CHIX 21 646 10:02:23 010000QU4 BATE 19 646 10:02:24 030310970011563 AQXE 18 646 10:02:24 030310970011564 AQXE 20 645 10:02:25 030310970011568 AQXE 21 645 10:02:25 030310970011569 AQXE 16 645 10:05:17 R0S6X0RWVR XLON 16 645 10:05:17 R0S6X0RWVS XLON 16 645 10:05:17 E0MDAlrcTOVc TRQX 16 645 10:05:17 010000RDB BATE 21 645 10:05:17 110001D0Q CHIX 23 645 10:05:17 110001D0R CHIX 16 645 10:05:17 010000RDC BATE 16 645 10:05:17 E0MDAlrcTOVe TRQX 14 645 10:05:17 030310970011789 AQXE 14 645 10:05:17 030310970011790 AQXE 20 645 10:05:26 R0S6X0RWV8 XLON 24 645 10:05:26 R0S6X0RWV9 XLON 18 645 10:05:36 110001D36 CHIX 22 645 10:05:36 110001D37 CHIX 10 645 10:06:04 R0S6X0RWX1 XLON 17 645 10:06:10 110001DCJ CHIX 15 645 10:06:10 110001DCK CHIX 4 645 10:06:10 R0S6X0RWX1 XLON 9 645 10:06:10 R0S6X0RWXD XLON 16 645 10:17:36 R0S6X0RXMW XLON 16 645 10:17:36 R0S6X0RXMX XLON 12 645 10:19:23 R0S6X0RXQZ XLON 18 645 10:19:23 110001GMR CHIX 13 645 10:19:23 110001GMS CHIX 24 646 10:22:34 110001HGO CHIX 121 646 10:22:34 110001HGO CHIX 14 646 10:22:34 110001HGO CHIX 148 646 10:22:34 110001HGR CHIX 9 646 10:22:34 110001HGR CHIX 49 646 10:22:34 110001HGT CHIX 112 646 10:22:34 110001HGT CHIX 151 646 10:22:34 110001HGV CHIX 65 646 10:22:34 110001HGW CHIX 107 646 10:26:35 R0S6X0RXCT XLON 108 646 10:26:35 E0MDAlrcV6ca TRQX 149 646 11:00:27 0100010JG BATE 150 646 11:00:27 0100010JH BATE 161 646 11:00:27 0100010JI BATE 163 646 11:00:27 0100010JJ BATE 22 645 11:00:32 0100010JR BATE 25 645 11:00:32 0100010JS BATE 34 645 11:00:32 110001PXQ CHIX 31 645 11:00:32 E0MDAlrcXFJz TRQX 21 645 11:00:32 R0S6X0RZ6D XLON 25 645 11:00:32 110001PXR CHIX 38 645 11:00:32 E0MDAlrcXFK1 TRQX 24 645 11:00:32 R0S6X0RZ6E XLON 55 645 11:01:25 030310970015267 AQXE 16 645 11:01:25 030310970015268 AQXE 56 645 11:11:56 R0S6X0R0WP XLON 24 645 11:11:56 R0S6X0R0WR XLON 59 645 11:11:56 E0MDAlrcXxWK TRQX 50 645 11:11:56 E0MDAlrcXxWM TRQX 47 645 11:11:56 110001S8A CHIX 63 645 11:11:56 01000125V BATE 40 645 11:11:56 110001S8B CHIX 56 645 11:11:56 01000125W BATE 43 645 11:11:56 030310970015268 AQXE 43 645 11:11:56 030310970015870 AQXE 107 645 11:11:56 R0S6X0R0WV XLON 107 645 11:11:56 R0S6X0R0WX XLON 112 645 11:11:56 R0S6X0R0WZ XLON 109 645 11:11:56 R0S6X0R0W0 XLON 109 645 11:11:56 R0S6X0R0W1 XLON 105 645 11:11:56 R0S6X0R0W2 XLON 111 645 11:11:56 R0S6X0R0W3 XLON 114 645 11:11:56 R0S6X0R0W4 XLON 111 645 11:11:56 R0S6X0R0W5 XLON 109 645 11:11:56 R0S6X0R0W6 XLON 106 645 11:11:56 R0S6X0R0W7 XLON 110 645 11:11:56 R0S6X0R0W8 XLON 22 644 11:11:57 E0MDAlrcXxYu TRQX 24 644 11:11:57 E0MDAlrcXxYw TRQX 25 644 11:11:57 030310970015871 AQXE 24 644 11:11:57 030310970015873 AQXE 112 645 11:12:57 R0S6X0R0X3 XLON 24 645 11:12:57 R0S6X0R0X4 XLON 111 646 11:13:21 R0S6X0R0YI XLON 111 646 11:13:21 R0S6X0R0YJ XLON 112 646 11:13:21 R0S6X0R0YK XLON 111 646 11:13:21 R0S6X0R0YL XLON 107 646 11:13:21 R0S6X0R0YM XLON 111 646 11:13:21 R0S6X0R0YN XLON 107 646 11:13:21 R0S6X0R0YO XLON 109 646 11:13:21 R0S6X0R0YP XLON 104 646 11:13:21 R0S6X0R0YQ XLON 107 646 11:13:21 R0S6X0R0YR XLON 112 646 11:13:21 R0S6X0R0YS XLON 107 646 11:13:21 R0S6X0R0YT XLON 107 646 11:13:21 R0S6X0R0YU XLON 115 646 11:13:21 R0S6X0R0YV XLON 105 646 11:13:21 R0S6X0R0YW XLON 112 646 11:13:21 R0S6X0R0YX XLON 113 646 11:13:21 R0S6X0R0YY XLON 110 646 11:13:21 R0S6X0R0YZ XLON 107 646 11:13:21 R0S6X0R0Y0 XLON 26 646 11:13:21 R0S6X0R0Y1 XLON 89 646 11:13:21 R0S6X0R0Y1 XLON 112 646 11:13:21 R0S6X0R0Y3 XLON 44 646 11:13:21 R0S6X0R0Y4 XLON 66 646 11:13:21 R0S6X0R0Y4 XLON 15 646 11:13:21 R0S6X0R0Y6 XLON 76 646 11:13:21 R0S6X0R0Y6 XLON 38 645 11:13:22 0100012CY BATE 30 645 11:13:22 0100012CZ BATE 28 645 11:13:22 R0S6X0R0Y8 XLON 12 645 11:32:40 R0S6X0R1WG XLON 21 645 11:32:40 110001WI3 CHIX 20 645 11:32:40 E0MDAlrcZ5aR TRQX 15 645 11:32:40 0100015BD BATE 22 645 11:32:40 R0S6X0R1WH XLON 25 645 11:32:40 0100015BE BATE 21 645 11:37:35 R0S6X0R16T XLON 22 645 11:37:35 110001XKA CHIX 22 645 11:37:35 E0MDAlrcZMn7 TRQX 12 645 11:37:35 E0MDAlrcZMn9 TRQX 22 645 11:37:35 01000162A BATE 26 645 11:37:35 030310970017387 AQXE 10 645 11:37:35 030310970017388 AQXE 20 645 11:41:32 R0S6X0R1BW XLON 24 645 11:41:32 R0S6X0R1BX XLON 23 645 11:41:32 E0MDAlrcZZee TRQX 20 645 11:41:32 0100016JY BATE 20 645 11:41:32 110001Y81 CHIX 21 645 11:41:32 110001Y82 CHIX 20 645 11:41:32 0100016JZ BATE 20 645 11:41:32 E0MDAlrcZZeg TRQX 21 645 11:41:32 030310970017618 AQXE 20 645 11:41:32 030310970017619 AQXE 110 646 11:49:58 110001ZSU CHIX 109 646 11:49:58 110001ZSV CHIX 110 646 11:49:58 110001ZSW CHIX 28 646 11:49:58 110001ZSX CHIX 42 646 11:49:58 110001ZSX CHIX 36 646 11:49:58 0100017RC BATE 33 646 11:49:58 0100017RD BATE 62 646 11:49:58 E0MDAlrca0Nn TRQX 27 646 11:52:00 11000205Z CHIX 79 646 11:52:00 11000205Z CHIX 114 646 11:52:00 110002061 CHIX 115 646 11:52:00 110002062 CHIX 110 646 11:52:00 110002063 CHIX 115 646 11:52:00 110002064 CHIX 104 646 11:52:00 110002065 CHIX 105 646 11:52:00 110002066 CHIX 109 646 11:52:00 110002067 CHIX 24 646 11:52:00 E0MDAlrca71c TRQX 5 646 11:52:00 110002069 CHIX 24 646 11:52:00 01000181C BATE 5 646 11:52:00 110002069 CHIX 52 646 11:52:00 E0MDAlrca71q TRQX 27 646 11:52:00 01000181H BATE 24 646 11:52:00 01000181H BATE 26 646 11:52:00 01000181H BATE 34 646 11:52:00 01000181H BATE 39 646 11:52:00 11000206B CHIX 45 646 11:52:00 11000206B CHIX 21 646 11:52:00 11000206D CHIX 84 646 11:52:00 E0MDAlrca721 TRQX 24 646 11:52:00 11000206E CHIX 1 646 11:52:00 01000181L BATE 31 646 11:52:00 01000181L BATE 23 646 11:52:00 01000181L BATE 32 646 11:52:00 11000206F CHIX 14 646 11:52:00 11000206G CHIX 14 646 11:52:00 11000206H CHIX 13 646 11:52:10 01000182G BATE 12 646 11:52:10 E0MDAlrca7cy TRQX 15 646 11:52:10 110002079 CHIX 106 646 11:52:26 1100020BI CHIX 115 646 11:52:26 1100020BJ CHIX 106 646 11:52:26 1100020BK CHIX 111 646 11:52:26 1100020BL CHIX 114 646 11:52:26 1100020BM CHIX 104 646 11:52:26 1100020BN CHIX 113 646 11:52:26 1100020BO CHIX 28 646 11:52:26 1100020BP CHIX 110 646 11:54:00 1100020OX CHIX 8 646 11:58:06 1100021MC CHIX 110 648 12:16:16 1100026CA CHIX 108 648 12:18:19 R0S6X0R3AF XLON 110 648 12:18:19 R0S6X0R3BG XLON 111 648 12:18:20 R0S6X0R3BH XLON 9 648 12:18:20 R0S6X0R3BI XLON 108 649 12:18:21 1100026R2 CHIX 107 649 12:18:22 E0MDAlrcc6Yq TRQX 42 649 12:18:22 1100026RJ CHIX 41 649 12:18:22 1100026RJ CHIX 28 649 12:18:22 1100026RJ CHIX 111 649 12:18:22 E0MDAlrcc6Zi TRQX 108 649 12:18:22 1100026RM CHIX 48 648 12:21:47 1100027RE CHIX 1 649 12:21:47 010001DA4 BATE 56 649 12:21:47 010001DA5 BATE 52 649 12:21:47 R0S6X0R4M0 XLON 55 649 12:21:47 E0MDAlrccQBY TRQX 34 649 12:21:47 E0MDAlrccQBa TRQX 22 650 12:27:30 1100029N5 CHIX 34 650 12:27:30 1100029N6 CHIX 29 650 12:27:30 E0MDAlrcd2mA TRQX 17 650 12:27:30 R0S6X0R409 XLON 43 650 12:27:30 E0MDAlrcd2mC TRQX 27 650 12:27:30 R0S6X0R40A XLON 112 651 12:27:30 E0MDAlrcd2n6 TRQX 78 651 12:27:30 E0MDAlrcd2n9 TRQX 26 651 12:27:30 E0MDAlrcd2n9 TRQX 6 651 12:27:30 E0MDAlrcd2n9 TRQX 22 651 12:27:30 E0MDAlrcd2nN TRQX 25 651 12:27:30 E0MDAlrcd2nN TRQX 28 650 12:28:12 R0S6X0R412 XLON 28 650 12:28:12 R0S6X0R413 XLON 87 650 12:28:12 R0S6X0R416 XLON 80 652 12:28:14 R0S6X0R41D XLON 33 652 12:28:14 R0S6X0R41D XLON 111 652 12:28:14 R0S6X0R41F XLON 81 652 12:28:14 R0S6X0R42G XLON 58 652 12:28:26 1100029V9 CHIX 50 652 12:28:26 R0S6X0R424 XLON 5 652 12:28:26 R0S6X0R424 XLON 43 652 12:28:26 R0S6X0R427 XLON 41 652 12:28:26 1100029VC CHIX 107 654 12:41:44 010001GHB BATE 33 654 12:41:44 010001GHC BATE 30 654 12:41:44 010001GHC BATE 49 654 12:41:44 010001GHC BATE 7 654 12:41:44 010001GHF BATE 81 654 12:55:04 R0S6X0R6VH XLON 25 654 12:55:04 R0S6X0R6VH XLON 110 654 12:55:04 R0S6X0R6VJ XLON 82 654 12:55:04 R0S6X0R6VK XLON 21 654 12:55:04 010001IOS BATE 3 654 12:55:04 010001IOT BATE 65 654 12:55:12 R0S6X0R6VR XLON 44 654 12:55:12 010001IQ6 BATE 56 654 12:55:12 R0S6X0R6VS XLON 55 654 12:55:12 010001IQ7 BATE 254 655 12:56:41 010001J07 BATE 30 655 12:58:00 010001J9D BATE 35 655 12:58:00 010001J9D BATE 71 654 13:03:06 010001KEH BATE 41 654 13:03:06 R0S6X0R6A9 XLON 56 654 13:03:06 R0S6X0R6AA XLON 49 654 13:03:06 010001KEI BATE 19 655 13:03:06 010001KEJ BATE 32 655 13:03:06 010001KEJ BATE 33 655 13:03:06 010001KEJ BATE 21 655 13:03:06 010001KEJ BATE 39 654 13:05:26 010001KXX BATE 36 654 13:05:26 010001KXZ BATE 28 654 13:05:26 R0S6X0R7HQ XLON 42 654 13:05:26 R0S6X0R7HR XLON 42 654 13:05:26 030310970023546 AQXE 37 654 13:05:26 030310970023547 AQXE 32 653 13:06:14 110002JLJ CHIX 34 653 13:06:14 010001L50 BATE 23 653 13:06:14 R0S6X0R7IU XLON 30 653 13:06:14 110002JLK CHIX 32 653 13:06:14 010001L51 BATE 22 653 13:06:14 R0S6X0R7IV XLON 22 653 13:06:14 E0MDAlrcfru6 TRQX 21 653 13:06:14 E0MDAlrcfru8 TRQX 48 653 13:06:14 030310970023627 AQXE 45 653 13:06:14 030310970023628 AQXE 24 654 13:06:14 030310970023629 AQXE 23 654 13:06:14 030310970023629 AQXE 59 654 13:06:14 030310970023629 AQXE 28 654 13:06:14 010001L52 BATE 42 654 13:06:14 E0MDAlrcfruV TRQX 14 654 13:06:14 030310970023632 AQXE 14 654 13:06:14 010001L53 BATE 14 654 13:06:14 E0MDAlrcfruc TRQX 14 654 13:06:14 010001L54 BATE 14 654 13:06:14 E0MDAlrcfrun TRQX 3 654 13:06:14 E0MDAlrcfrut TRQX 11 654 13:06:14 E0MDAlrcfrv3 TRQX 21 653 13:11:52 E0MDAlrcgHJY TRQX 20 653 13:11:52 E0MDAlrcgHJa TRQX 29 653 13:11:52 R0S6X0R7XP XLON 18 653 13:11:52 110002L6Z CHIX 22 653 13:11:52 010001M6K BATE 18 653 13:11:52 110002L70 CHIX 21 653 13:11:52 010001M6L BATE 30 653 13:11:52 R0S6X0R7XQ XLON 24 653 13:11:52 030310970024014 AQXE 22 653 13:11:52 030310970024015 AQXE 112 653 13:11:52 R0S6X0R7XU XLON 48 653 13:11:52 R0S6X0R7XV XLON 63 653 13:11:52 R0S6X0R7XV XLON 112 653 13:11:52 R0S6X0R7XX XLON 38 653 13:11:52 110002L73 CHIX 34 653 13:11:52 110002L73 CHIX 35 653 13:11:52 110002L73 CHIX 6 653 13:11:52 R0S6X0R7XY XLON 19 653 13:12:32 R0S6X0R7ZL XLON 19 653 13:12:32 R0S6X0R7ZM XLON 22 653 13:12:32 030310970024059 AQXE 22 653 13:12:32 030310970024060 AQXE 19 653 13:13:50 E0MDAlrcgP58 TRQX 19 653 13:13:50 E0MDAlrcgP5A TRQX 15 653 13:13:50 110002LQG CHIX 16 653 13:13:50 110002LQH CHIX 12 653 13:13:50 R0S6X0R74W XLON 13 653 13:13:50 R0S6X0R74X XLON 11 653 13:15:38 R0S6X0R792 XLON 12 653 13:15:38 R0S6X0R793 XLON 12 653 13:15:38 E0MDAlrcgXH5 TRQX 13 653 13:15:38 E0MDAlrcgXH7 TRQX 100 653 13:15:38 E0MDAlrcgXI1 TRQX 53 653 13:15:38 010001MUW BATE 161 653 13:15:38 010001MUX BATE 41 653 13:15:38 010001MUY BATE 28 653 13:15:39 010001MV1 BATE 134 653 13:15:39 010001MV1 BATE 31 652 13:15:39 R0S6X0R79B XLON 44 652 13:15:44 R0S6X0R7AL XLON 30 652 13:15:44 E0MDAlrcgXgU TRQX 23 652 13:15:44 E0MDAlrcgXgW TRQX 35 652 13:15:44 110002M8B CHIX 30 652 13:15:44 010001MVD BATE 29 652 13:15:44 110002M8C CHIX 21 652 13:15:44 010001MVE BATE 31 652 13:15:44 030310970024293 AQXE 40 652 13:15:44 030310970024294 AQXE 153 652 13:15:44 E0MDAlrcgXhI TRQX 151 652 13:20:30 E0MDAlrcgqoQ TRQX 53 652 13:20:30 E0MDAlrcgqoV TRQX 37 651 13:31:17 010001PIC BATE 42 651 13:31:17 010001PID BATE 31 651 13:31:17 110002Q50 CHIX 23 651 13:31:17 E0MDAlrchZuY TRQX 35 651 13:31:17 110002Q51 CHIX 18 651 13:31:17 E0MDAlrchZua TRQX 23 651 13:31:17 R0S6X0R9KG XLON 27 651 13:31:17 R0S6X0R9KH XLON 35 651 13:31:17 030310970025409 AQXE 34 651 13:31:17 030310970025410 AQXE 31 652 13:31:17 010001PIG BATE 57 652 13:31:17 010001PIG BATE 35 652 13:31:17 010001PIG BATE 28 652 13:31:17 E0MDAlrchZvM TRQX 34 652 13:31:17 010001PIG BATE 14 652 13:31:17 010001PIG BATE 27 652 13:31:17 E0MDAlrchZvM TRQX 23 652 13:31:17 030310970025412 AQXE 22 652 13:31:17 030310970025412 AQXE 143 652 13:31:17 030310970025412 AQXE 121 651 13:41:08 110002SY9 CHIX 31 651 13:41:08 110002SYA CHIX 94 651 13:43:09 R0S6X0RAGR XLON 66 651 13:43:09 R0S6X0RAGS XLON 80 651 13:43:09 E0MDAlrciOg7 TRQX 78 651 13:43:09 010001RL3 BATE 59 651 13:43:09 110002SYA CHIX 50 651 13:43:09 110002TD9 CHIX 57 651 13:43:09 010001RL5 BATE 69 651 13:43:09 E0MDAlrciOg9 TRQX 80 651 13:43:09 030310970026417 AQXE 57 651 13:43:09 030310970026418 AQXE 72 652 13:43:09 E0MDAlrciOgX TRQX 187 652 13:43:09 R0S6X0RAGT XLON 46 652 13:43:09 R0S6X0RAGU XLON 88 652 13:43:09 R0S6X0RAGU XLON 90 652 13:43:09 R0S6X0RAGU XLON 29 652 13:43:09 R0S6X0RAGU XLON 63 651 13:46:01 110002TZ8 CHIX 69 651 13:46:01 110002TZ9 CHIX 38 651 13:46:01 010001S0V BATE 31 651 13:46:01 R0S6X0RAK2 XLON 46 651 13:46:01 E0MDAlrciZd8 TRQX 41 651 13:46:01 010001S0W BATE 48 651 13:46:01 E0MDAlrciZdA TRQX 37 651 13:46:01 R0S6X0RAK3 XLON 66 651 13:46:02 030310970026668 AQXE 66 651 13:46:02 030310970026669 AQXE 75 650 13:46:04 R0S6X0RAK8 XLON 85 650 13:46:04 R0S6X0RAK9 XLON 4 650 13:46:06 010001S1D BATE 106 650 13:46:06 010001S1D BATE 87 650 13:46:06 110002TZX CHIX 71 650 13:46:06 E0MDAlrciZrw TRQX 87 650 13:46:06 110002TZY CHIX 99 650 13:46:06 010001S1F BATE 104 650 13:46:06 E0MDAlrciZry TRQX 119 650 13:46:06 030310970026674 AQXE 96 650 13:46:06 030310970026675 AQXE 101 649 13:46:10 R0S6X0RALJ XLON 108 649 13:46:10 R0S6X0RALK XLON 79 650 13:51:26 110002VFH CHIX 77 650 13:51:26 R0S6X0RASX XLON 76 650 13:51:26 010001T1F BATE 75 650 13:51:26 E0MDAlrcitv7 TRQX 12 650 13:51:26 030310970027145 AQXE 85 650 13:51:26 110002VFI CHIX 81 650 13:51:26 010001T1G BATE 17 650 13:51:26 030310970027145 AQXE 79 650 13:51:29 E0MDAlrciu0I TRQX 63 650 13:51:29 R0S6X0RAS6 XLON 47 650 13:51:29 030310970027145 AQXE 71 650 13:51:29 030310970027149 AQXE 19 649 13:57:25 R0S6X0RABX XLON 21 649 13:57:25 R0S6X0RABY XLON 28 649 13:57:25 E0MDAlrcjKDa TRQX 18 649 13:57:25 110002X8H CHIX 19 649 13:57:25 010001U7M BATE 20 649 13:57:25 110002X8I CHIX 20 649 13:57:25 010001U7N BATE 29 649 13:57:25 E0MDAlrcjKDc TRQX 20 649 13:57:25 030310970027633 AQXE 21 649 13:57:25 030310970027634 AQXE 31 650 13:57:25 030310970027635 AQXE 77 650 13:57:25 030310970027635 AQXE 34 650 13:57:25 010001U7O BATE 33 650 13:57:25 010001U7O BATE 22 650 13:57:25 030310970027637 AQXE 17 650 13:57:25 030310970027637 AQXE 5 650 13:57:25 030310970027639 AQXE 19 649 14:14:49 11000338G CHIX 19 649 14:14:49 11000338H CHIX 14 650 14:14:49 010001YAP BATE 25 649 14:27:32 1100036WG CHIX 25 649 14:27:32 1100036WH CHIX 18 649 14:27:32 0100020UL BATE 19 649 14:27:32 E0MDAlrcleeE TRQX 14 649 14:27:32 R0S6X0RC76 XLON 10 649 14:27:32 0100020UM BATE 19 649 14:27:32 E0MDAlrcleeG TRQX 14 649 14:27:33 R0S6X0RC77 XLON 8 649 14:27:33 0100020UM BATE 18 649 14:27:38 030310970030536 AQXE 18 649 14:27:38 030310970030537 AQXE 57 648 14:36:40 110003EG3 CHIX 74 648 14:36:40 110003EG4 CHIX 69 648 14:36:40 01000265D BATE 48 648 14:36:40 R0S6X0REZW XLON 91 648 14:36:40 E0MDAlrcmpQr TRQX 1 648 14:36:40 01000265D BATE 16 648 14:36:40 E0MDAlrcmpQr TRQX 64 648 14:36:40 R0S6X0REZX XLON 81 648 14:36:40 01000265F BATE 98 648 14:36:40 E0MDAlrcmpQx TRQX 21 648 14:37:11 R0S6X0RE2J XLON 19 648 14:37:11 R0S6X0RE2K XLON 25 648 14:37:11 E0MDAlrcmtME TRQX 21 648 14:37:11 0100026D5 BATE 19 648 14:37:11 0100026D6 BATE 24 648 14:37:11 E0MDAlrcmtMG TRQX 21 648 14:37:11 110003EUT CHIX 20 648 14:37:11 110003EUU CHIX 15 648 14:37:13 030310970031755 AQXE 14 648 14:37:13 030310970031756 AQXE 21 647 14:56:59 E0MDAlrcp4oN TRQX 25 647 14:56:59 E0MDAlrcp4oP TRQX 14 647 14:56:59 R0S6X0SHTE XLON 21 647 14:56:59 110003RTJ CHIX 20 647 14:56:59 010002F4Q BATE 21 647 14:56:59 110003RTK CHIX 20 647 14:56:59 010002F4R BATE 14 647 14:56:59 R0S6X0SHTF XLON 33 647 14:56:59 030310970034154 AQXE 29 647 14:56:59 030310970034155 AQXE 71 647 14:56:59 R0S6X0SHUI XLON 187 647 14:56:59 110003RTM CHIX 65 647 14:56:59 R0S6X0SHUJ XLON 185 647 14:56:59 110003RTN CHIX 112 647 14:56:59 110003RTO CHIX 108 647 14:56:59 110003RTP CHIX 116 647 14:56:59 R0S6X0SHUN XLON 114 647 14:56:59 R0S6X0SHUO XLON 112 647 14:56:59 R0S6X0SHUR XLON 117 647 14:56:59 R0S6X0SHUS XLON 114 647 14:56:59 R0S6X0SHUT XLON 119 647 14:56:59 R0S6X0SHUU XLON 116 647 14:56:59 R0S6X0SHUV XLON 110 647 14:56:59 R0S6X0SHUW XLON 111 647 14:56:59 R0S6X0SHUX XLON 113 647 14:56:59 R0S6X0SHUY XLON 113 647 14:56:59 R0S6X0SHUZ XLON 109 647 14:56:59 R0S6X0SHU0 XLON 110 647 14:56:59 R0S6X0SHU1 XLON 114 647 14:56:59 R0S6X0SHU2 XLON 112 647 14:56:59 R0S6X0SHU3 XLON 29 647 14:56:59 110003RTQ CHIX 69 646 14:56:59 R0S6X0SHU8 XLON 48 646 14:56:59 R0S6X0SHU9 XLON 38 646 14:56:59 E0MDAlrcp4sS TRQX 39 646 14:56:59 010002F4V BATE 63 646 14:56:59 110003RTV CHIX 51 646 14:56:59 110003RTW CHIX 48 646 14:56:59 010002F4W BATE 47 646 14:56:59 E0MDAlrcp4sU TRQX 39 646 14:56:59 030310970034159 AQXE 45 646 14:56:59 030310970034160 AQXE 19 646 14:57:08 R0S6X0SHV5 XLON 19 646 14:57:08 R0S6X0SHV6 XLON 26 646 14:57:08 110003RYG CHIX 26 646 14:57:08 110003RYH CHIX 24 646 14:57:08 010002F6U BATE 24 646 14:57:08 010002F6V BATE 11 646 15:00:11 E0MDAlrcpLQU TRQX 1 646 15:00:11 E0MDAlrcpLQW TRQX 10 646 15:00:13 E0MDAlrcpLQW TRQX 11 646 15:00:13 010002GNP BATE 4 646 15:00:13 110003U31 CHIX 11 646 15:00:13 010002GNQ BATE 10 646 15:00:17 110003U31 CHIX 13 646 15:00:17 110003U67 CHIX 11 646 15:00:17 030310970034729 AQXE 11 646 15:00:17 030310970034730 AQXE 97 645 15:02:39 E0MDAlrcpdHL TRQX 100 645 15:02:39 E0MDAlrcpdHN TRQX 48 645 15:02:39 R0S6X0SIU7 XLON 99 645 15:02:39 010002HY8 BATE 116 645 15:02:40 110003W5E CHIX 120 645 15:02:40 110003W5F CHIX 102 645 15:02:40 010002HY9 BATE 49 645 15:02:40 R0S6X0SIU8 XLON 130 645 15:02:40 030310970035119 AQXE 134 645 15:02:40 030310970035120 AQXE 93 646 15:02:40 010002HYB BATE 27 646 15:02:40 E0MDAlrcpdIk TRQX 99 646 15:02:40 030310970035121 AQXE 113 646 15:02:40 010002HYC BATE 96 646 15:02:40 010002HYD BATE 21 646 15:02:40 030310970035122 AQXE 24 646 15:02:40 030310970035122 AQXE 25 646 15:07:30 030310970035794 AQXE 12 645 15:10:00 R0S6X0SJ1C XLON 13 646 15:10:00 E0MDAlrcqb0k TRQX 61 646 15:10:00 E0MDAlrcqb0k TRQX 25 646 15:10:00 030310970036136 AQXE 23 646 15:10:00 030310970036136 AQXE 32 646 15:10:00 E0MDAlrcqb1G TRQX 64 646 15:10:00 E0MDAlrcqb1X TRQX 202 646 15:10:00 E0MDAlrcqb2M TRQX 232 646 15:10:00 E0MDAlrcqb3h TRQX 23 646 15:11:06 030310970036271 AQXE 32 645 15:15:05 1100043HL CHIX 43 645 15:15:05 010002MNR BATE 12 645 15:15:05 R0S6X0SJ1C XLON 33 645 15:15:05 1100043HM CHIX 39 645 15:15:05 010002MNS BATE 28 645 15:15:05 R0S6X0SJ1C XLON 44 645 15:15:05 E0MDAlrcrB2F TRQX 39 645 15:15:05 E0MDAlrcrB2H TRQX 51 645 15:15:05 R0S6X0SKSF XLON 26 645 15:15:05 030310970036734 AQXE 2 645 15:15:05 030310970036734 AQXE 10 645 15:15:05 030310970036734 AQXE 13 645 15:15:42 E0MDAlrcrFTU TRQX 13 645 15:16:01 R0S6X0SK0P XLON 14 645 15:16:01 E0MDAlrcrHkF TRQX 7 645 15:16:01 010002MZI BATE 34 645 15:16:02 010002MZK BATE 31 645 15:16:02 E0MDAlrcrHlP TRQX 31 645 15:16:02 R0S6X0SK0Q XLON 31 645 15:16:02 11000442O CHIX 30 645 15:16:02 030310970036870 AQXE 125 645 15:16:02 R0S6X0SK0R XLON 43 645 15:16:02 R0S6X0SK0R XLON 167 645 15:16:02 R0S6X0SK0T XLON 168 645 15:16:02 R0S6X0SK0U XLON 108 645 15:16:02 R0S6X0SK0V XLON 46 645 15:16:02 R0S6X0SK0V XLON 49 645 15:16:05 11000443P CHIX 37 645 15:16:05 11000443P CHIX 73 645 15:16:05 11000443P CHIX 76 645 15:16:05 11000443S CHIX 86 645 15:16:05 R0S6X0SK0A XLON 71 645 15:16:05 11000443T CHIX 83 645 15:16:05 R0S6X0SK0B XLON 39 644 15:23:36 030310970037844 AQXE 38 644 15:23:36 030310970037846 AQXE 29 645 15:26:55 R0S6X0SL7A XLON 29 645 15:26:55 010002QQS BATE 18 645 15:26:55 1100049A3 CHIX 29 645 15:26:56 R0S6X0SL7D XLON 7 645 15:26:56 E0MDAlrcsNMv TRQX 10 645 15:26:56 1100049A3 CHIX 30 645 15:26:56 010002QRC BATE 33 645 15:26:56 1100049AS CHIX 25 645 15:26:56 E0MDAlrcsNMv TRQX 5 645 15:26:56 E0MDAlrcsNN0 TRQX 12 645 15:26:57 E0MDAlrcsNN0 TRQX 12 645 15:26:57 E0MDAlrcsNN0 TRQX 25 645 15:34:31 E0MDAlrctLlU TRQX 24 645 15:34:31 010002UIJ BATE 25 645 15:34:31 010002UIK BATE 26 645 15:34:31 E0MDAlrctLlW TRQX 19 645 15:34:31 R0S6X0SNI9 XLON 33 645 15:34:31 110004EWS CHIX 34 645 15:34:31 110004EWT CHIX 20 645 15:34:31 R0S6X0SNIA XLON 27 645 15:34:31 030310970039642 AQXE 29 645 15:34:31 030310970039643 AQXE 40 644 15:35:44 R0S6X0SNPJ XLON 47 644 15:35:44 R0S6X0SNPK XLON 49 644 15:35:45 010002UZV BATE 45 644 15:35:45 110004FJW CHIX 53 644 15:35:45 110004FJX CHIX 24 644 15:35:45 010002UZW BATE 33 644 15:35:45 010002UZW BATE 18 644 15:37:14 110004GAW CHIX 20 644 15:37:14 110004GAX CHIX 16 644 15:37:14 E0MDAlrctbcB TRQX 15 644 15:37:14 R0S6X0SNU2 XLON 16 644 15:37:14 010002VIB BATE 22 644 15:37:14 010002VIC BATE 20 644 15:37:14 E0MDAlrctbcD TRQX 18 644 15:37:14 R0S6X0SNU3 XLON 19 644 15:37:14 030310970039986 AQXE 82 644 15:37:14 R0S6X0SNU4 XLON 80 644 15:37:14 110004GAY CHIX 79 644 15:37:14 010002VID BATE 36 644 15:37:14 E0MDAlrctbcm TRQX 3 644 15:37:14 E0MDAlrctbcm TRQX 9 644 15:37:14 E0MDAlrctbcm TRQX 30 644 15:37:14 E0MDAlrctbcm TRQX 83 644 15:37:14 110004GAZ CHIX 86 644 15:37:14 R0S6X0SNU5 XLON 82 644 15:37:14 010002VIE BATE 59 644 15:37:14 E0MDAlrctbd6 TRQX 12 644 15:37:14 E0MDAlrctbd6 TRQX 10 644 15:38:21 E0MDAlrctbd6 TRQX 91 643 15:38:56 110004H7K CHIX 108 643 15:38:56 110004H7L CHIX 30 643 15:38:56 E0MDAlrctli0 TRQX 68 643 15:45:05 110004KD8 CHIX 12 643 15:45:05 110004KD9 CHIX 61 643 15:49:37 110004KD9 CHIX 7 643 15:49:37 110004MT4 CHIX 14 645 15:53:29 0100031SH BATE 56 645 15:53:29 0100031SH BATE 18 645 15:53:29 E0MDAlrcvFeJ TRQX 15 645 15:53:29 110004PGT CHIX 35 645 15:53:29 0100031SH BATE 42 645 15:53:29 110004PGT CHIX 33 645 15:53:29 0100031SH BATE 48 645 15:53:29 E0MDAlrcvFeJ TRQX 127 645 15:53:29 110004PGT CHIX 47 645 15:53:29 0100031SH BATE 9 645 15:53:29 E0MDAlrcvFeW TRQX 29 645 15:53:29 E0MDAlrcvFeW TRQX 27 645 15:53:29 E0MDAlrcvFeW TRQX 56 644 15:57:00 110004RL1 CHIX 50 644 15:57:00 110004RL2 CHIX 45 644 16:00:18 110004TX0 CHIX 42 644 16:00:18 110004TX1 CHIX 31 644 16:04:09 R0S6X0SR7V XLON 28 644 16:04:09 R0S6X0SR7W XLON 29 644 16:04:09 E0MDAlrcwH6o TRQX 29 644 16:04:09 0100036SU BATE 33 644 16:04:09 110004WHN CHIX 30 644 16:04:09 110004WHO CHIX 26 644 16:04:09 0100036SV BATE 26 644 16:04:09 E0MDAlrcwH6q TRQX 113 644 16:11:21 R0S6X0SS8N XLON 93 644 16:11:21 R0S6X0SS8O XLON 12 644 16:11:21 E0MDAlrcwvcf TRQX 118 644 16:11:21 0100039XD BATE 76 644 16:11:21 1100050QL CHIX 15 644 16:11:21 1100050QL CHIX 122 644 16:11:21 0100039XE BATE 104 644 16:11:21 E0MDAlrcwvcf TRQX 93 644 16:11:21 1100050QN CHIX 119 644 16:11:21 E0MDAlrcwvcj TRQX 190 648 16:13:34 R0S6X0STPE XLON 306 648 16:13:34 R0S6X0STPE XLON 277 648 16:13:34 R0S6X0STPE XLON 77 648 16:13:34 R0S6X0STPE XLON 38 648 16:13:34 R0S6X0STPE XLON 250 648 16:13:34 R0S6X0STQJ XLON 292 647 16:13:42 R0S6X0STQU XLON 510 647 16:13:42 R0S6X0STQU XLON 833 647 16:13:42 R0S6X0STQW XLON 2 648 16:13:42 R0S6X0STQX XLON 390 648 16:13:42 R0S6X0STQX XLON 269 648 16:13:42 R0S6X0STQX XLON 190 648 16:13:42 R0S6X0STQX XLON 43 648 16:13:42 R0S6X0STQX XLON 46 648 16:13:42 R0S6X0STQ2 XLON 87 648 16:13:42 R0S6X0STQ2 XLON 251 648 16:13:42 R0S6X0STQ2 XLON 380 648 16:13:42 R0S6X0STQ2 XLON 187 648 16:13:42 R0S6X0STQ7 XLON 310 647 16:14:13 010003BG3 BATE 290 647 16:14:13 010003BG4 BATE 326 647 16:14:13 1100052PB CHIX 315 647 16:14:13 R0S6X0STTT XLON 8 647 16:14:13 1100052PC CHIX 273 647 16:14:13 R0S6X0STTU XLON 281 647 16:14:13 1100052PC CHIX 28 647 16:14:13 R0S6X0STTU XLON 390 648 16:15:14 R0S6X0STYR XLON 273 648 16:15:14 R0S6X0STYR XLON 220 648 16:15:14 R0S6X0STYR XLON 52 648 16:15:14 R0S6X0STYW XLON 15 648 16:15:14 R0S6X0STYW XLON 186 649 16:17:41 E0MDAlrcxWqC TRQX 314 649 16:17:41 E0MDAlrcxWqC TRQX 28 649 16:17:41 E0MDAlrcxWqC TRQX 29 649 16:17:41 E0MDAlrcxWqC TRQX 212 648 16:20:34 R0S6X0SUBH XLON 306 648 16:20:34 11000572J CHIX 97 648 16:20:34 R0S6X0SUBH XLON 307 648 16:20:34 010003ETB BATE 269 648 16:20:34 E0MDAlrcxlZx TRQX 200 648 16:20:34 11000572K CHIX 238 648 16:20:34 R0S6X0SUBJ XLON 55 648 16:21:03 1100057GJ CHIX 391 648 16:21:03 1100057GK CHIX 49 648 16:21:03 E0MDAlrcxniE TRQX 39 648 16:21:03 010003F59 BATE 51 648 16:21:03 R0S6X0SUDZ XLON 405 648 16:21:03 010003F5A BATE 396 648 16:21:03 R0S6X0SUD0 XLON 678 648 16:23:22 R0S6X0SVVG XLON 986 648 16:23:22 R0S6X0SVVH XLON 999 648 16:23:22 1100059D0 CHIX 562 648 16:23:22 010003GOH BATE 964 648 16:23:22 1100059D2 CHIX 335 648 16:23:22 010003GOI BATE This information was brought to you by Cision http://news.cision.com

XLON