Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 11 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: |10 March 2025| +-----------------------------------------------+-------------+ |Aggregate number of ordinary shares purchased: |39,682 | +-----------------------------------------------+-------------+ |Highest price paid per share (pence per share):|662.0p | +-----------------------------------------------+-------------+ |Lowest price paid per share (pence per share): |646.0p | +-----------------------------------------------+-------------+ |Volume weighted average price paid per share |651.6564p | | | | |(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 180,603,407 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 1,873,006 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 10,852,765 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 reference Venue shares price (per transaction purchased share) 96 662 08:11:13 R1BFS5AYV1 XLON 97 662 08:11:13 R1BFS5AYV3 XLON 20 662 08:11:26 R1BFS5AYX8 XLON 17 662 08:11:26 E0MIFUF6yGn8 TRQX 17 662 08:11:26 01000087I BATE 22 662 08:11:26 110000E0R CHIX 17 662 08:11:26 031010950002430 AQXE 20 662 08:11:26 R1BFS5AYX9 XLON 22 662 08:14:24 E0MIFUF6yk26 TRQX 25 662 08:14:24 E0MIFUF6yk28 TRQX 14 662 08:14:24 R1BFS5AYFS XLON 19 662 08:14:24 110000FFE CHIX 18 662 08:14:24 0100008UE BATE 20 662 08:14:24 0100008UF BATE 20 662 08:14:24 110000FFF CHIX 20 662 08:14:24 031010950002732 AQXE 20 662 08:14:24 031010950002733 AQXE 21 660 08:16:22 110000G98 CHIX 22 660 08:16:22 110000G99 CHIX 23 660 08:16:22 01000099Y BATE 21 660 08:16:22 E0MIFUF6z32a TRQX 10 660 08:16:22 R1BFS5AZOB XLON 24 660 08:16:22 01000099Z BATE 21 660 08:16:22 E0MIFUF6z32c TRQX 11 660 08:16:22 R1BFS5AZOC XLON 16 660 08:16:26 031010950002929 AQXE 17 660 08:16:26 031010950002930 AQXE 92 660 08:18:57 R1BFS5AZ07 XLON 29 660 08:18:57 R1BFS5AZ08 XLON 63 660 08:18:57 R1BFS5AZ08 XLON 91 660 08:18:57 R1BFS5AZ0A XLON 24 659 08:19:02 E0MIFUF6zPx2 TRQX 22 659 08:19:02 E0MIFUF6zPx4 TRQX 21 659 08:19:02 110000HBS CHIX 19 659 08:19:02 0100009TZ BATE 19 659 08:19:02 R1BFS5AZ1Q XLON 17 659 08:19:02 0100009U0 BATE 19 659 08:19:02 110000HBT CHIX 18 659 08:19:02 R1BFS5AZ1R XLON 16 659 08:19:02 031010950003159 AQXE 13 659 08:19:02 031010950003160 AQXE 2 659 08:19:02 031010950003160 AQXE 19 657 08:37:10 R1BFS5A1RN XLON 23 657 08:37:10 E0MIFUF71fv4 TRQX 18 657 08:37:10 110000O04 CHIX 13 657 08:37:10 010000D60 BATE 20 657 08:37:10 031010950004858 AQXE 96 657 08:37:11 R1BFS5A1RP XLON 91 657 08:37:11 R1BFS5A1RQ XLON 20 656 08:37:11 R1BFS5A1RS XLON 21 656 08:37:11 R1BFS5A1RT XLON 15 656 08:37:13 110000O0O CHIX 16 656 08:37:13 110000O0P CHIX 15 656 08:37:13 E0MIFUF71g98 TRQX 25 656 08:37:13 010000D64 BATE 28 656 08:37:13 010000D65 BATE 16 656 08:37:13 E0MIFUF71g9A TRQX 17 656 08:37:13 031010950004860 AQXE 18 656 08:37:13 031010950004861 AQXE 22 653 08:52:25 110000T4V CHIX 21 653 08:52:25 110000T4W CHIX 20 653 08:52:25 R1BFS5A2B2 XLON 19 653 08:52:25 R1BFS5A2B3 XLON 11 653 08:52:25 010000G0O BATE 11 653 08:52:25 010000G0P BATE 28 653 08:52:25 031010950006305 AQXE 15 653 08:52:39 110000TAN CHIX 15 653 08:52:39 110000TAO CHIX 13 653 08:52:39 R1BFS5A2ER XLON 14 653 08:57:00 010000GZT BATE 13 651 08:58:38 010000HDA BATE 13 651 08:58:38 R1BFS5A336 XLON 12 651 08:58:38 110000VIN CHIX 30 651 08:58:38 E0MIFUF74Mb7 TRQX 18 651 08:58:38 110000VIO CHIX 21 651 08:58:38 E0MIFUF74Mb9 TRQX 25 651 08:58:38 R1BFS5A337 XLON 8 651 08:58:38 E0MIFUF74Mb9 TRQX 26 651 08:58:38 031010950006923 AQXE 21 651 08:58:38 031010950006924 AQXE 17 652 09:09:36 E0MIFUF75rWi TRQX 17 652 09:09:36 E0MIFUF75rWk TRQX 32 652 09:09:36 R1BFS5A48C XLON 16 652 09:09:36 010000JRY BATE 31 652 09:09:36 110000ZL3 CHIX 16 652 09:09:36 010000JRZ BATE 31 652 09:09:36 110000ZL4 CHIX 32 652 09:09:36 R1BFS5A48D XLON 26 652 09:16:01 E0MIFUF76ddf TRQX 22 652 09:16:01 E0MIFUF76ddf TRQX 44 652 09:16:01 E0MIFUF76ddf TRQX 23 652 09:16:01 E0MIFUF76dg7 TRQX 21 652 09:16:01 E0MIFUF76dg7 TRQX 21 652 09:16:01 E0MIFUF76dgv TRQX 24 652 09:16:01 E0MIFUF76dgv TRQX 23 652 09:16:31 E0MIFUF76hYV TRQX 25 652 09:16:31 E0MIFUF76hYV TRQX 22 655 09:44:14 E0MIFUF79mhW TRQX 25 655 09:44:14 E0MIFUF79mhW TRQX 52 655 09:44:14 E0MIFUF79mhW TRQX 77 655 09:44:14 R1BFS5A8L2 XLON 19 655 09:44:14 R1BFS5A8L2 XLON 62 655 09:44:14 R1BFS5A8L4 XLON 30 655 09:44:14 R1BFS5A8L4 XLON 40 655 09:44:14 110001AB3 CHIX 37 655 09:44:14 110001AB3 CHIX 14 655 09:44:14 R1BFS5A8L6 XLON 35 655 09:44:21 R1BFS5A8MR XLON 61 655 09:44:21 R1BFS5A8MR XLON 9 655 09:44:21 R1BFS5A8MT XLON 86 655 09:44:21 R1BFS5A8MT XLON 20 655 09:44:21 R1BFS5A8MV XLON 78 655 09:44:21 R1BFS5A8MV XLON 36 655 09:44:21 110001AC5 CHIX 37 655 09:44:21 110001AC5 CHIX 1 655 09:44:21 R1BFS5A8MX XLON 21 654 09:54:07 R1BFS5A9KX XLON 10 654 09:54:07 R1BFS5A9KX XLON 28 654 09:54:07 E0MIFUF7Ak1T TRQX 18 654 09:54:07 010000SA6 BATE 18 654 09:54:07 110001DBH CHIX 16 654 09:54:07 010000SA7 BATE 17 654 09:54:07 110001DBI CHIX 30 654 09:54:07 E0MIFUF7Ak1V TRQX 33 654 09:54:07 R1BFS5A9KZ XLON 93 654 09:54:09 R1BFS5A9K8 XLON 82 655 09:55:39 R1BFS5A9OD XLON 18 655 09:55:39 R1BFS5A9OD XLON 78 655 09:55:39 R1BFS5A9PH XLON 16 654 09:56:18 R1BFS5A9SK XLON 2 654 09:56:18 R1BFS5A9SK XLON 1 654 09:56:18 R1BFS5A9SM XLON 20 654 09:56:18 R1BFS5A9SM XLON 15 654 09:57:11 010000SV3 BATE 15 654 09:57:12 010000SV4 BATE 18 654 09:57:12 R1BFS5A9VR XLON 15 654 09:57:12 110001EAR CHIX 16 654 09:57:12 E0MIFUF7B6ar TRQX 15 654 09:57:12 110001EAS CHIX 15 654 09:57:12 E0MIFUF7B6at TRQX 18 654 09:57:12 R1BFS5A9VS XLON 16 654 09:57:12 031010950012496 AQXE 15 654 09:57:12 031010950012497 AQXE 96 654 09:57:12 R1BFS5A9VT XLON 99 654 09:57:12 R1BFS5A9VU XLON 3 654 09:57:12 R1BFS5A9VV XLON 25 656 10:10:47 110001I6P CHIX 33 656 10:10:47 110001I6Q CHIX 23 656 10:10:47 010000V73 BATE 21 656 10:10:47 R1BFS5AA5K XLON 15 656 10:10:47 010000V74 BATE 28 656 10:10:47 R1BFS5AA5L XLON 24 656 10:10:47 031010950013652 AQXE 18 656 10:10:47 031010950013653 AQXE 92 656 10:10:47 R1BFS5AA54 XLON 12 656 10:10:47 R1BFS5AA57 XLON 21 655 10:16:57 R1BFS5ABR7 XLON 24 655 10:16:57 R1BFS5ABR8 XLON 15 655 10:45:52 R1BFS5ADKL XLON 15 655 10:45:52 R1BFS5ADKM XLON 13 655 10:45:52 0100010W2 BATE 13 655 10:45:52 110001RD7 CHIX 10 655 10:45:52 E0MIFUF7FRm7 TRQX 14 655 10:45:52 0100010W3 BATE 13 655 10:45:52 110001RD8 CHIX 10 655 10:45:52 E0MIFUF7FRm9 TRQX 20 655 10:45:52 031010950016733 AQXE 20 655 10:45:52 031010950016734 AQXE 25 655 10:47:10 R1BFS5ADQN XLON 26 655 10:47:10 R1BFS5ADQO XLON 11 655 10:47:10 E0MIFUF7FY5N TRQX 30 655 10:47:10 01000115D BATE 13 655 10:47:10 110001RS6 CHIX 24 655 10:47:10 01000115E BATE 14 655 10:47:10 110001RS7 CHIX 11 655 10:47:10 E0MIFUF7FY5P TRQX 7 655 10:47:10 01000115E BATE 14 655 10:47:10 031010950016853 AQXE 14 655 10:47:10 031010950016854 AQXE 97 655 10:47:10 E0MIFUF7FY6Z TRQX 18 655 11:04:01 110001X0E CHIX 17 655 11:04:01 110001X0F CHIX 19 655 11:05:55 E0MIFUF7HOU9 TRQX 18 655 11:05:55 E0MIFUF7HOUB TRQX 16 655 11:05:55 R1BFS5AFGG XLON 22 655 11:05:55 110001YDM CHIX 10 655 11:05:55 01000154Y BATE 10 655 11:05:55 01000154Z BATE 21 655 11:05:55 110001YDN CHIX 15 655 11:05:55 R1BFS5AFGH XLON 11 655 11:05:55 031010950018827 AQXE 10 655 11:05:55 031010950018828 AQXE 27 654 11:05:58 R1BFS5AFGE XLON 28 654 11:05:58 R1BFS5AFGF XLON 20 654 11:13:13 R1BFS5AF3U XLON 11 654 11:13:13 E0MIFUF7IKsk TRQX 1 654 11:13:13 E0MIFUF7IKsm TRQX 21 654 11:13:13 R1BFS5AF3V XLON 10 654 11:13:13 0100016QC BATE 11 654 11:13:13 0100016QD BATE 10 654 11:13:13 E0MIFUF7IKsm TRQX 5 654 11:13:13 031010950019443 AQXE 19 654 11:13:13 031010950019443 AQXE 24 654 11:13:13 031010950019445 AQXE 72 653 11:13:14 E0MIFUF7IL6i TRQX 83 653 11:13:14 R1BFS5AF37 XLON 57 653 11:13:14 E0MIFUF7IL6k TRQX 85 653 11:13:14 R1BFS5AF38 XLON 65 653 11:13:14 1100021BR CHIX 70 653 11:13:14 0100016QS BATE 73 653 11:13:14 0100016QT BATE 68 653 11:13:14 1100021BS CHIX 79 653 11:13:14 031010950019450 AQXE 75 653 11:13:14 031010950019451 AQXE 8 653 11:13:15 031010950019451 AQXE 83 652 11:15:31 01000178I BATE 73 652 11:15:31 01000178J BATE 74 652 11:15:31 11000228X CHIX 60 652 11:15:31 R1BFS5AFBK XLON 73 652 11:15:31 11000228Y CHIX 77 652 11:15:31 R1BFS5AFBL XLON 103 652 11:15:31 031010950019643 AQXE 24 652 11:15:31 031010950019644 AQXE 58 652 11:15:31 031010950019644 AQXE 63 652 11:15:32 E0MIFUF7Iaqe TRQX 36 652 11:15:32 E0MIFUF7Iaqg TRQX 15 652 11:15:34 E0MIFUF7Iaqg TRQX 181 653 11:15:36 1100022NG CHIX 44 652 11:35:25 1100027V6 CHIX 12 652 11:35:25 1100027V7 CHIX 21 652 11:35:25 010001AP4 BATE 41 652 11:35:25 E0MIFUF7KMNe TRQX 31 652 11:35:25 R1BFS5BHH8 XLON 10 652 11:35:25 R1BFS5BHH8 XLON 39 652 11:35:25 031010950021207 AQXE 11 653 11:35:25 R1BFS5BHHA XLON 74 653 11:35:25 R1BFS5BHHA XLON 106 653 11:35:25 R1BFS5BHHA XLON 75 653 11:35:25 R1BFS5BHHD XLON 73 653 11:35:25 R1BFS5BHHD XLON 46 653 11:35:25 R1BFS5BHHD XLON 79 653 11:54:33 R1BFS5BIUJ XLON 74 653 11:54:33 R1BFS5BIUJ XLON 95 653 11:54:33 R1BFS5BIUJ XLON 39 652 11:54:34 110002CPI CHIX 39 652 11:54:34 010001DXK BATE 37 652 11:54:34 010001DXL BATE 38 652 11:54:34 110002CPJ CHIX 39 652 11:54:34 R1BFS5BIUO XLON 39 652 11:54:34 E0MIFUF7Lk2i TRQX 2 652 11:54:34 110002CPJ CHIX 36 652 11:54:34 E0MIFUF7Lk2k TRQX 34 652 11:54:34 R1BFS5BIUP XLON 43 652 11:54:34 031010950023188 AQXE 35 652 11:54:34 031010950023189 AQXE 96 653 11:54:34 R1BFS5BIUQ XLON 151 653 11:54:34 R1BFS5BIUQ XLON 28 653 11:54:34 R1BFS5BIUS XLON 74 653 11:54:34 R1BFS5BIUS XLON 76 653 11:54:34 R1BFS5BIUS XLON 58 653 11:54:34 R1BFS5BIUS XLON 64 652 12:05:15 E0MIFUF7MciB TRQX 55 652 12:05:15 E0MIFUF7MciD TRQX 32 652 12:05:15 R1BFS5BJRA XLON 43 652 12:05:15 110002FWG CHIX 43 652 12:05:15 010001G39 BATE 44 652 12:05:15 010001G3A BATE 44 652 12:05:15 110002FWH CHIX 7 652 12:05:15 R1BFS5BJRA XLON 35 652 12:05:15 R1BFS5BJRC XLON 6 652 12:05:15 R1BFS5BJRC XLON 11 652 12:05:15 031010950024231 AQXE 4 652 12:05:15 031010950024231 AQXE 29 652 12:05:15 031010950024231 AQXE 44 652 12:05:15 031010950024235 AQXE 99 653 12:05:15 E0MIFUF7McjM TRQX 24 653 12:05:15 E0MIFUF7McjU TRQX 74 653 12:05:15 E0MIFUF7McjU TRQX 98 653 12:05:15 E0MIFUF7Mcjb TRQX 95 653 12:05:15 E0MIFUF7Mcjt TRQX 35 653 12:05:15 110002FWV CHIX 38 653 12:05:15 110002FWV CHIX 20 653 12:05:15 110002FWV CHIX 27 651 12:05:23 010001G6K BATE 20 651 12:05:23 010001G6M BATE 16 651 12:05:23 110002G1T CHIX 16 651 12:05:23 E0MIFUF7Mdgp TRQX 18 651 12:05:23 R1BFS5BJSC XLON 14 651 12:05:23 110002G1U CHIX 29 651 12:05:23 E0MIFUF7Mdgr TRQX 15 651 12:05:23 R1BFS5BJSD XLON 20 651 12:05:23 031010950024251 AQXE 17 651 12:05:23 031010950024252 AQXE 14 650 12:05:26 031010950024258 AQXE 26 650 12:09:16 E0MIFUF7Musf TRQX 18 650 12:09:16 E0MIFUF7Mush TRQX 14 650 12:09:16 R1BFS5BJ2B XLON 22 650 12:09:16 010001GQH BATE 16 650 12:09:16 110002GXT CHIX 19 650 12:09:16 010001GQI BATE 19 650 12:09:16 110002GXU CHIX 19 650 12:09:16 R1BFS5BJ2C XLON 4 650 12:09:17 031010950024258 AQXE 10 650 12:09:17 031010950024548 AQXE 12 650 12:09:17 031010950024548 AQXE 1 650 12:09:19 031010950024548 AQXE 25 649 12:11:00 R1BFS5BJ9G XLON 13 649 12:11:00 E0MIFUF7N5wh TRQX 19 649 12:11:00 010001H58 BATE 19 649 12:11:00 110002HOO CHIX 19 649 12:11:00 010001H59 BATE 19 649 12:11:00 110002HOP CHIX 14 649 12:11:00 E0MIFUF7N5wj TRQX 25 649 12:11:00 R1BFS5BJ9H XLON 20 649 12:11:00 031010950024772 AQXE 21 649 12:11:00 031010950024773 AQXE 23 649 12:11:00 031010950024775 AQXE 3 648 12:12:46 R1BFS5BJEZ XLON 15 648 12:12:46 E0MIFUF7NGFf TRQX 16 648 12:12:46 E0MIFUF7NGFh TRQX 18 648 12:12:46 R1BFS5BJEZ XLON 18 648 12:12:46 010001HGR BATE 17 648 12:12:46 110002I8X CHIX 13 648 12:12:46 010001HGS BATE 13 648 12:12:46 110002I8Y CHIX 25 648 12:12:46 R1BFS5BJE1 XLON 27 648 12:12:46 031010950024923 AQXE 8 648 12:12:46 031010950024924 AQXE 3 648 12:12:46 031010950024924 AQXE 1 648 12:12:46 031010950024924 AQXE 8 648 12:12:46 031010950024924 AQXE 11 648 12:12:47 010001HHC BATE 21 647 12:26:02 R1BFS5BLT6 XLON 14 647 12:30:30 R1BFS5BLA2 XLON 24 647 12:30:30 E0MIFUF7OezM TRQX 22 647 12:30:30 010001KSP BATE 18 647 12:30:30 031010950026818 AQXE 31 647 12:31:37 110002NT8 CHIX 43 647 12:35:58 R1BFS5BMOA XLON 36 647 12:35:58 110002OYB CHIX 34 647 12:35:58 010001LSV BATE 31 647 12:35:58 R1BFS5BMOB XLON 26 647 12:35:58 110002OYC CHIX 12 647 12:35:58 031010950027495 AQXE 12 647 12:35:59 031010950027495 AQXE 10 647 12:35:59 R1BFS5BMOC XLON 49 647 12:35:59 R1BFS5BMOD XLON 19 646 12:39:07 110002Q0E CHIX 37 648 12:51:33 110002TNE CHIX 31 648 12:51:33 110002TNF CHIX 39 648 12:51:33 R1BFS5BNVN XLON 27 648 12:51:33 R1BFS5BNVO XLON 12 648 13:05:06 110002XZ6 CHIX 20 648 13:05:06 010001RRA BATE 13 648 13:05:06 010001RRB BATE 29 648 13:06:00 110002YIB CHIX 29 648 13:06:00 110002YIC CHIX 31 648 13:06:09 E0MIFUF7ReLX TRQX 32 648 13:06:09 E0MIFUF7ReLZ TRQX 35 648 13:06:09 R1BFS5BOY7 XLON 31 648 13:06:09 010001S26 BATE 19 648 13:06:09 110002YMS CHIX 32 648 13:06:09 010001S27 BATE 20 648 13:06:09 110002YMT CHIX 36 648 13:06:09 R1BFS5BOY8 XLON 40 648 13:06:09 031010950031039 AQXE 40 648 13:06:09 031010950031040 AQXE 95 648 13:06:21 R1BFS5BO0B XLON 65 648 13:06:21 R1BFS5BO0C XLON 34 648 13:06:21 R1BFS5BO0C XLON 80 648 13:06:21 110002YSX CHIX 90 648 13:06:22 R1BFS5BO1H XLON 8 648 13:06:22 R1BFS5BO1H XLON 97 648 13:06:22 R1BFS5BO1J XLON 75 648 13:06:22 R1BFS5BO1K XLON 23 648 13:06:22 R1BFS5BO1K XLON 72 648 13:07:33 R1BFS5BO59 XLON 67 648 13:07:33 R1BFS5BO59 XLON 48 648 13:07:33 110002ZGT CHIX 101 648 13:07:33 R1BFS5BO5B XLON 38 648 13:07:33 110002ZGU CHIX 27 649 13:10:24 010001TBN BATE 26 649 13:10:24 010001TBO BATE 26 649 13:10:24 11000310G CHIX 30 649 13:10:24 R1BFS5BPH5 XLON 26 649 13:10:24 11000310H CHIX 30 649 13:10:24 R1BFS5BPH6 XLON 18 649 13:10:24 031010950031808 AQXE 18 649 13:10:24 031010950031809 AQXE 11 648 13:13:21 E0MIFUF7SWAp TRQX 11 648 13:13:21 E0MIFUF7SWAr TRQX 27 648 13:13:21 R1BFS5BPNR XLON 23 648 13:13:21 1100031PD CHIX 24 648 13:13:21 010001TT7 BATE 23 648 13:13:21 010001TT8 BATE 22 648 13:13:21 1100031PE CHIX 26 648 13:13:21 R1BFS5BPNS XLON 157 651 13:36:31 R1BFS5BSDU XLON 77 651 13:36:31 R1BFS5BSDV XLON 51 651 13:36:31 110003G9V CHIX 13 652 13:43:45 R1BFS5BU1G XLON 12 652 13:43:45 R1BFS5BU1H XLON 17 651 13:43:47 110003LLV CHIX 21 651 13:43:47 110003LLY CHIX 16 651 13:43:47 0100024SG BATE 33 651 13:43:47 E0MIFUF7WGYp TRQX 38 651 13:43:47 R1BFS5BU1W XLON 21 651 13:43:47 0100024SJ BATE 22 651 13:43:47 E0MIFUF7WGYv TRQX 26 651 13:43:47 R1BFS5BU1X XLON 19 651 13:46:10 110003N4W CHIX 14 651 13:46:10 110003N4X CHIX 20 651 13:46:10 0100025MO BATE 29 651 13:46:10 R1BFS5BUEB XLON 14 651 13:46:10 E0MIFUF7WaVW TRQX 14 651 13:46:10 031010950036243 AQXE 56 651 13:47:02 110003NOD CHIX 59 651 13:47:02 110003NOE CHIX 62 651 13:47:09 01000260K BATE 56 651 13:47:09 01000260L BATE 47 651 13:47:11 R1BFS5BVK6 XLON 51 651 13:47:11 R1BFS5BVK7 XLON 28 651 13:47:11 E0MIFUF7WjTt TRQX 26 651 13:47:11 E0MIFUF7WjTv TRQX 42 651 13:47:11 031010950036418 AQXE 40 651 13:47:11 031010950036419 AQXE 140 651 13:47:11 R1BFS5BVLK XLON 149 651 13:47:12 R1BFS5BVLL XLON 20 651 13:47:12 R1BFS5BVLM XLON 121 651 13:47:12 R1BFS5BVLM XLON 32 651 14:00:09 010002AMF BATE 37 651 14:00:09 R1BFS5BX83 XLON 32 651 14:00:09 010002AMG BATE 38 651 14:00:09 R1BFS5BX84 XLON 22 651 14:00:09 E0MIFUF7YWAc TRQX 32 651 14:00:09 110003VEC CHIX 33 651 14:00:09 110003VED CHIX 22 651 14:00:09 E0MIFUF7YWAe TRQX 23 651 14:00:09 031010950038140 AQXE 23 651 14:00:09 031010950038141 AQXE 25 651 14:00:21 R1BFS5BXB8 XLON 14 651 14:00:21 R1BFS5BXB8 XLON 49 651 14:00:21 E0MIFUF7YYh5 TRQX 52 651 14:00:21 E0MIFUF7YYh7 TRQX 41 651 14:00:21 R1BFS5BXBA XLON 48 651 14:00:21 010002ASL BATE 48 651 14:00:21 110003VO6 CHIX 51 651 14:00:21 010002ASM BATE 51 651 14:00:21 110003VO7 CHIX 52 651 14:00:21 031010950038180 AQXE 55 651 14:00:21 031010950038181 AQXE 13 651 14:00:30 R1BFS5BXEJ XLON 221 651 14:00:30 R1BFS5BXEJ XLON 12 651 14:00:30 R1BFS5BXEJ XLON 59 651 14:21:48 1100049HV CHIX 59 651 14:21:48 1100049HW CHIX 59 651 14:21:48 010002JDY BATE 61 651 14:21:48 R1BFS5B337 XLON 68 651 14:21:48 E0MIFUF7bcMm TRQX 59 651 14:21:48 010002JDZ BATE 67 651 14:21:48 E0MIFUF7bcMo TRQX 62 651 14:21:48 R1BFS5B338 XLON 244 650 14:21:48 R1BFS5B34O XLON 246 650 14:21:48 R1BFS5B34P XLON 1 650 14:21:48 R1BFS5B34P XLON 43 649 14:21:49 1100049IU CHIX 22 649 14:21:49 010002JES BATE 21 649 14:21:49 010002JET BATE 69 649 14:21:49 1100049IV CHIX 84 649 14:21:49 R1BFS5B34U XLON 7 649 14:21:49 R1BFS5B34U XLON 56 649 14:21:49 R1BFS5B34W XLON 8 649 14:21:49 031010950041351 AQXE 8 649 14:21:54 R1BFS5B34W XLON 61 649 14:21:54 E0MIFUF7bdIe TRQX 33 649 14:21:54 E0MIFUF7bdIg TRQX 16 649 14:22:04 E0MIFUF7beWp TRQX 12 649 14:22:04 E0MIFUF7beWr TRQX 16 649 14:22:04 1100049QG CHIX 12 649 14:22:04 010002JJJ BATE 12 649 14:22:04 R1BFS5B35Y XLON 11 649 14:22:04 031010950041384 AQXE 48 649 14:22:04 1100049QI CHIX 50 649 14:22:04 R1BFS5B35Z XLON 48 649 14:22:04 010002JJK BATE 46 649 14:22:10 E0MIFUF7bfLx TRQX 48 649 14:22:10 031010950041395 AQXE 44 648 14:33:45 R1BFS5B6W5 XLON 46 648 14:33:45 R1BFS5B6W6 XLON 57 648 14:33:45 110004H6P CHIX 54 648 14:33:45 010002P88 BATE 54 648 14:33:45 010002P89 BATE 54 648 14:33:45 110004H6Q CHIX 53 648 14:33:45 E0MIFUF7dG39 TRQX 57 648 14:33:45 E0MIFUF7dG3B TRQX 31 648 14:33:45 031010950043731 AQXE 35 648 14:33:45 031010950043732 AQXE 88 649 14:33:45 E0MIFUF7dG4n TRQX 26 649 14:33:45 031010950043733 AQXE 25 649 14:33:45 031010950043733 AQXE 26 648 14:34:13 110004HLC CHIX 26 648 14:34:13 110004HLD CHIX 27 648 14:34:13 010002PJ4 BATE 51 648 14:34:13 R1BFS5B61G XLON 28 648 14:34:13 010002PJ5 BATE 49 648 14:34:13 R1BFS5B61H XLON 21 648 14:34:13 031010950043857 AQXE 22 648 14:34:13 031010950043858 AQXE 18 648 14:34:13 E0MIFUF7dKNJ TRQX 19 648 14:34:13 E0MIFUF7dKNL TRQX 147 648 14:35:40 010002QD1 BATE 17 648 14:35:40 010002QD1 BATE 18 648 14:35:40 031010950044180 AQXE 39 648 14:40:25 R1BFS5B75Q XLON 37 648 14:40:25 R1BFS5B75R XLON 40 648 14:40:25 E0MIFUF7eIEV TRQX 39 648 14:40:25 110004LYI CHIX 39 648 14:40:25 010002STU BATE 37 648 14:40:25 010002STV BATE 37 648 14:40:25 110004LYJ CHIX 38 648 14:40:25 E0MIFUF7eIEX TRQX 43 648 14:40:25 031010950045194 AQXE 41 648 14:40:25 031010950045195 AQXE 83 648 14:40:27 R1BFS5B76T XLON 81 648 14:40:27 R1BFS5B76U XLON 75 648 14:40:27 E0MIFUF7eIyH TRQX 111 648 14:40:27 010002SVH BATE 115 648 14:40:27 110004M23 CHIX 108 648 14:40:27 010002SVI BATE 110 648 14:40:27 110004M24 CHIX 73 648 14:40:27 E0MIFUF7eIyJ TRQX 94 648 14:40:27 031010950045206 AQXE 8 649 14:40:27 010002SVJ BATE 14 649 14:40:27 010002SVJ BATE 66 649 14:40:27 R1BFS5B76W XLON 80 649 14:40:27 110004M28 CHIX 79 649 14:40:27 R1BFS5B76W XLON 120 649 14:40:27 R1BFS5B76W XLON 105 649 14:40:27 R1BFS5B76W XLON 17 648 14:42:05 R1BFS5B8GR XLON 24 648 14:42:05 R1BFS5B8GS XLON 21 648 14:42:05 110004MUU CHIX 21 648 14:42:05 E0MIFUF7eVep TRQX 21 648 14:42:05 010002TIJ BATE 21 648 14:42:05 031010950045600 AQXE 31 647 14:45:25 110004P5V CHIX 27 647 14:45:25 110004P5W CHIX 15 647 14:47:05 010002VYS BATE 8 647 14:47:05 010002VYS BATE 24 647 14:47:05 110004Q9A CHIX 31 647 14:47:05 R1BFS5B8AG XLON 23 647 14:47:05 E0MIFUF7fCh5 TRQX 23 647 14:47:05 010002VYU BATE 23 647 14:47:05 110004Q9B CHIX 23 647 14:47:05 E0MIFUF7fCh7 TRQX 30 647 14:47:05 R1BFS5B8AH XLON 15 647 14:47:17 R1BFS5B8BL XLON 15 647 14:47:17 R1BFS5B8BM XLON 13 647 14:57:34 E0MIFUF7gcof TRQX 13 647 14:57:34 E0MIFUF7gcoh TRQX 211 647 14:57:34 R1BFS5BAB3 XLON 12 647 14:57:34 R1BFS5BAB3 XLON 204 647 14:57:34 R1BFS5BAB3 XLON 39 647 14:57:34 0100030SG BATE 31 647 14:57:34 E0MIFUF7gcpV TRQX 181 647 14:57:35 R1BFS5BAB7 XLON 204 647 14:57:35 R1BFS5BAB7 XLON 80 647 14:57:35 R1BFS5BAB7 XLON 146 650 15:20:07 R1BFS5BF58 XLON 145 650 15:20:07 R1BFS5BF59 XLON 147 650 15:20:07 010003ALV BATE 154 650 15:20:07 110005ARW CHIX 142 650 15:20:07 010003ALW BATE 151 650 15:20:07 110005ARX CHIX 72 651 15:23:13 E0MIFUF7k5az TRQX 51 651 15:23:13 E0MIFUF7k5az TRQX 114 651 15:23:13 010003BQO BATE 43 651 15:23:13 110005CDF CHIX 104 651 15:23:13 R1BFS5CGIF XLON 120 651 15:23:13 010003BQP BATE 77 651 15:23:13 110005CDF CHIX 130 651 15:23:13 E0MIFUF7k5b4 TRQX 111 651 15:23:13 R1BFS5CGJG XLON 90 651 15:23:13 110005CDI CHIX 37 651 15:23:13 110005CDI CHIX 113 651 15:28:40 E0MIFUF7kgEL TRQX 111 651 15:28:40 E0MIFUF7kgEP TRQX 104 651 15:28:40 R1BFS5CGEQ XLON 109 651 15:28:40 110005FIS CHIX 109 651 15:28:40 010003E1F BATE 112 651 15:28:40 010003E1I BATE 106 651 15:28:40 110005FIX CHIX 116 651 15:28:40 R1BFS5CGER XLON 29 652 15:32:23 E0MIFUF7l8IG TRQX 30 652 15:32:23 E0MIFUF7l8II TRQX 33 652 15:32:23 R1BFS5CH0K XLON 30 652 15:32:23 110005HYF CHIX 30 652 15:32:23 110005HYG CHIX 33 652 15:32:23 R1BFS5CH0L XLON 16 652 15:32:23 031010950057016 AQXE 16 652 15:32:23 031010950057017 AQXE 85 652 15:32:23 E0MIFUF7l8Iw TRQX 83 652 15:32:23 110005HYH CHIX 268 652 15:32:23 R1BFS5CH0M XLON 103 652 15:39:31 R1BFS5CIDY XLON 106 652 15:39:31 110005MDD CHIX 99 652 15:39:31 010003IWB BATE 97 652 15:39:31 E0MIFUF7lwit TRQX 102 652 15:39:31 010003IWC BATE 106 652 15:39:31 110005MDE CHIX 96 652 15:39:31 E0MIFUF7lwiv TRQX 107 652 15:39:31 R1BFS5CIDZ XLON 3 652 15:39:31 E0MIFUF7lwiv TRQX 82 652 15:39:31 031010950058476 AQXE 17 652 15:39:32 031010950058476 AQXE 110 652 15:39:32 031010950058483 AQXE 78 651 15:41:18 110005NDD CHIX 76 651 15:41:18 110005NDE CHIX 175 651 15:41:18 010003JPE BATE 91 651 15:41:18 E0MIFUF7mBCv TRQX 93 651 15:41:18 R1BFS5CJPW XLON 170 651 15:41:18 010003JPF BATE 87 651 15:41:18 E0MIFUF7mBCx TRQX 89 651 15:41:18 R1BFS5CJPX XLON 167 651 15:41:18 031010950058837 AQXE 161 651 15:41:18 031010950058838 AQXE 57 651 15:41:18 E0MIFUF7mBHh TRQX 47 651 15:41:18 R1BFS5CJQH XLON 46 651 15:41:18 010003JPX BATE 46 651 15:41:18 110005NDR CHIX 47 651 15:41:18 031010950058841 AQXE 44 651 15:41:18 E0MIFUF7mBJZ TRQX 46 651 15:41:18 R1BFS5CJQI XLON 2 651 15:41:18 E0MIFUF7mBJZ TRQX 10 651 15:41:18 E0MIFUF7mBJZ TRQX 46 651 15:41:18 110005NDY CHIX 92 651 15:41:18 R1BFS5CJQN XLON 36 651 15:41:18 110005NEB CHIX 49 651 15:43:35 110005OQW CHIX 43 652 15:56:43 110005VXQ CHIX 41 652 15:56:43 110005VXR CHIX 47 652 15:56:43 010003PWH BATE 46 652 15:56:43 R1BFS5CL39 XLON 47 652 15:56:43 E0MIFUF7nxbJ TRQX 44 652 15:56:43 010003PWI BATE 43 652 15:56:43 E0MIFUF7nxbL TRQX 44 652 15:56:43 R1BFS5CL3A XLON 65 652 15:56:43 031010950061868 AQXE 13 652 16:00:10 R1BFS5CMJE XLON 19 653 16:04:28 R1BFS5CMB5 XLON 13 653 16:04:28 010003T59 BATE 12 653 16:04:28 110005ZYR CHIX 10 653 16:04:28 031010950063709 AQXE 15 653 16:04:28 031010950063710 AQXE 196 653 16:08:11 R1BFS5CNUU XLON 176 653 16:08:11 E0MIFUF7p7Rq TRQX 16 653 16:08:11 11000621Y CHIX 171 653 16:08:15 11000621Y CHIX 164 653 16:08:15 11000623S CHIX 187 653 16:08:15 010003URA BATE 16 653 16:08:15 E0MIFUF7p7Rq TRQX 219 653 16:08:15 R1BFS5CNUB XLON 159 653 16:08:15 010003URB BATE 224 653 16:08:15 E0MIFUF7p7tL TRQX 193 653 16:08:15 031010950064403 AQXE 159 653 16:08:15 031010950064404 AQXE 393 653 16:08:29 010003UV9 BATE 397 653 16:08:29 11000628Q CHIX 233 653 16:08:29 010003UVB BATE 234 653 16:08:29 11000628S CHIX 300 653 16:08:29 R1BFS5CNY5 XLON 110 653 16:08:29 R1BFS5CNY5 XLON 242 653 16:08:29 R1BFS5CNY7 XLON 248 653 16:08:29 031010950064451 AQXE 84 653 16:08:29 E0MIFUF7p9aU TRQX 155 653 16:08:33 E0MIFUF7p9aU TRQX 41 653 16:09:29 R1BFS5CN27 XLON 349 653 16:09:29 R1BFS5CN27 XLON 252 653 16:09:29 E0MIFUF7pFT8 TRQX 406 653 16:09:29 010003V65 BATE 407 653 16:09:29 1100062MH CHIX 218 653 16:09:29 010003V66 BATE 225 653 16:09:29 1100062MI CHIX 231 653 16:09:29 R1BFS5CN29 XLON 1 653 16:13:29 010003X1A BATE 58 653 16:13:29 010003X1A BATE 57 653 16:13:29 1100064ZP CHIX 63 653 16:13:29 E0MIFUF7pf4l TRQX 47 653 16:13:29 R1BFS5COVU XLON 330 653 16:13:29 010003X1C BATE 326 653 16:13:29 1100064ZQ CHIX 294 653 16:13:29 R1BFS5COVV XLON 47 653 16:13:29 031010950065449 AQXE 279 653 16:13:29 031010950065450 AQXE 259 652 16:16:10 010003YFG BATE 24 652 16:16:10 R1BFS5COA8 XLON 217 652 16:16:10 010003YFG BATE 67 652 16:16:10 1100066QK CHIX 493 652 16:16:10 R1BFS5COA8 XLON 429 652 16:16:10 1100066QK CHIX 591 651 16:18:42 R1BFS5CPUI XLON 371 651 16:18:42 010003ZT6 BATE 494 651 16:18:42 1100068IO CHIX 121 651 16:18:42 010003ZT6 BATE 78 651 16:18:42 010003ZT6 BATE 126 651 16:18:43 010003ZT6 BATE 10 651 16:18:43 1100068IO CHIX 733 650 16:29:31 01155172258TRLO1 XLON 202 650 16:29:31 01155172259TRLO1 XLON This information was brought to you by Cision http://news.cision.com The 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XLON