Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 24 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: |21 March 2025| +-----------------------------------------------+-------------+ |Aggregate number of ordinary shares purchased: |30,588 | +-----------------------------------------------+-------------+ |Highest price paid per share (pence per share):|571.0p | +-----------------------------------------------+-------------+ |Lowest price paid per share (pence per share): |557.0p | +-----------------------------------------------+-------------+ |Volume weighted average price paid per share |564.6653p | | | | |(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 180,186,794 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 2,289,619 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 11,269,378 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) 20 563 08:11:05 0100007TO BATE 19 563 08:11:05 0100007TP BATE 18 563 08:11:05 1100008RZ CHIX 17 563 08:11:05 1100008S0 CHIX 13 563 08:11:05 R4Q854PU57 XLON 25 563 08:11:05 E0MQE2YJiX2L TRQX 14 563 08:11:05 R4Q854PU58 XLON 23 563 08:11:05 E0MQE2YJiX2N TRQX 16 563 08:11:05 032110980002719 AQXE 16 563 08:11:05 032110980002720 AQXE 37 564 08:12:21 11000093Q CHIX 32 564 08:12:21 11000093R CHIX 15 564 08:12:21 R4Q854PUBH XLON 23 564 08:12:21 R4Q854PUBI XLON 17 564 08:12:21 E0MQE2YJifeg TRQX 17 564 08:12:21 E0MQE2YJifei TRQX 19 564 08:12:21 032110980002859 AQXE 15 564 08:12:21 032110980002860 AQXE 26 562 08:13:47 010000884 BATE 26 562 08:13:47 010000885 BATE 15 562 08:13:47 1100009FU CHIX 16 562 08:13:47 1100009FV CHIX 14 562 08:13:47 R4Q854PUD8 XLON 15 562 08:13:47 R4Q854PUD9 XLON 18 562 08:13:47 E0MQE2YJioU4 TRQX 22 562 08:13:47 E0MQE2YJioU6 TRQX 15 562 08:13:47 032110980003004 AQXE 15 562 08:13:47 032110980003005 AQXE 93 562 08:16:00 R4Q854PVMP XLON 94 562 08:19:15 R4Q854PVXN XLON 45 562 08:19:15 R4Q854PVXO XLON 49 562 08:19:15 R4Q854PVXO XLON 94 562 08:19:15 R4Q854PVXQ XLON 88 562 08:19:15 R4Q854PVXR XLON 94 562 08:19:15 R4Q854PVXS XLON 94 562 08:19:15 110000AX5 CHIX 25 561 08:20:56 0100009EQ BATE 26 561 08:20:56 0100009ER BATE 18 561 08:20:56 R4Q854PV4H XLON 20 561 08:20:56 R4Q854PV4I XLON 22 561 08:20:56 110000BHL CHIX 14 561 08:20:56 110000BHM CHIX 21 561 08:22:55 110000C1L CHIX 18 561 08:22:55 110000C1M CHIX 11 561 08:22:55 R4Q854PVCW XLON 14 560 08:24:58 R4Q854PWN7 XLON 12 560 08:24:58 032110980004489 AQXE 26 560 08:24:58 110000COQ CHIX 18 560 08:24:58 010000A24 BATE 17 560 08:24:58 E0MQE2YJkB6y TRQX 19 557 08:28:49 032110980004999 AQXE 8 557 08:28:49 032110980005000 AQXE 87 559 08:29:18 110000EAT CHIX 72 559 08:29:18 110000EAU CHIX 15 559 08:29:18 110000EAU CHIX 19 558 08:30:03 110000ELK CHIX 17 558 08:30:03 110000ELL CHIX 14 558 08:30:03 010000B0S BATE 15 558 08:30:03 R4Q854PXGJ XLON 13 558 08:30:03 R4Q854PXGK XLON 14 558 08:30:03 010000B0T BATE 24 558 08:30:03 E0MQE2YJkqK5 TRQX 20 558 08:30:03 E0MQE2YJkqK7 TRQX 2 558 08:30:03 032110980005175 AQXE 88 560 08:37:30 R4Q854PXC9 XLON 32 560 08:37:30 R4Q854PXCC XLON 57 560 08:37:30 R4Q854PXCC XLON 9 560 08:39:54 032110980006419 AQXE 7 560 08:39:54 032110980006420 AQXE 32 560 08:39:54 032110980006421 AQXE 13 561 08:49:57 032110980007619 AQXE 19 562 08:57:42 110000N5Z CHIX 12 562 08:57:42 110000N60 CHIX 21 562 08:57:42 010000FHG BATE 23 562 08:57:42 E0MQE2YJnsxz TRQX 14 562 08:57:42 R4Q854PZ51 XLON 11 562 08:57:42 R4Q854PZ52 XLON 18 562 08:57:42 010000FHH BATE 15 562 08:57:42 E0MQE2YJnsy1 TRQX 30 564 08:59:02 110000NJI CHIX 3 564 09:01:01 110000NJI CHIX 33 564 09:01:01 110000O34 CHIX 17 564 09:01:01 010000G1T BATE 20 564 09:01:01 R4Q854PZDY XLON 19 564 09:01:01 E0MQE2YJoF26 TRQX 21 564 09:01:01 R4Q854PZDZ XLON 19 564 09:01:01 010000G1U BATE 20 564 09:01:01 E0MQE2YJoF28 TRQX 22 563 09:09:05 110000Q3N CHIX 20 563 09:09:05 110000Q3O CHIX 29 563 09:09:05 010000HC6 BATE 17 563 09:09:05 R4Q854P0X9 XLON 19 563 09:09:05 E0MQE2YJp5Qv TRQX 18 563 09:09:05 R4Q854P0XA XLON 32 563 09:09:05 010000HC7 BATE 18 563 09:09:05 E0MQE2YJp5Qx TRQX 13 564 09:09:05 110000Q3Q CHIX 47 564 09:09:05 110000Q3Q CHIX 33 564 09:09:05 110000Q3Q CHIX 93 563 09:09:06 R4Q854P0XF XLON 90 563 09:09:06 R4Q854P0YG XLON 86 563 09:09:06 R4Q854P0YH XLON 94 563 09:09:06 R4Q854P0YI XLON 16 563 09:09:06 032110980009851 AQXE 2 563 09:09:44 R4Q854P0ZY XLON 13 563 09:09:44 R4Q854P0ZY XLON 16 563 09:09:44 R4Q854P0Z0 XLON 17 563 09:09:44 010000HG5 BATE 17 563 09:09:44 110000Q91 CHIX 15 563 09:09:44 E0MQE2YJp8tW TRQX 17 563 09:09:44 010000HG6 BATE 18 563 09:09:44 110000Q92 CHIX 15 563 09:09:44 E0MQE2YJp8tY TRQX 6 563 09:09:44 032110980009851 AQXE 21 563 09:09:44 032110980009913 AQXE 1 563 09:09:44 032110980009913 AQXE 89 563 09:09:50 R4Q854P0Z7 XLON 88 563 09:09:50 R4Q854P0Z8 XLON 90 563 09:09:50 R4Q854P0Z9 XLON 91 563 09:09:50 R4Q854P0ZA XLON 49 563 09:09:50 R4Q854P0ZB XLON 21 563 09:10:15 110000QGF CHIX 3 563 09:11:15 110000QGF CHIX 23 563 09:11:15 110000QQC CHIX 16 563 09:11:15 010000HP5 BATE 18 563 09:11:15 010000HP6 BATE 21 563 09:11:15 R4Q854P04Y XLON 19 563 09:11:15 R4Q854P04Z XLON 11 563 09:12:23 032110980010186 AQXE 9 563 09:12:23 032110980010187 AQXE 12 563 09:12:34 110000R1W CHIX 9 563 09:12:34 110000R1X CHIX 87 564 09:15:10 R4Q854P0EI XLON 26 564 09:15:10 R4Q854P0EJ XLON 60 564 09:15:10 R4Q854P0EJ XLON 57 564 09:15:10 R4Q854P0EL XLON 34 564 09:15:10 R4Q854P0EL XLON 89 564 09:15:10 R4Q854P0EN XLON 89 564 09:15:10 R4Q854P0EO XLON 9 563 09:15:12 032110980010505 AQXE 11 566 09:53:37 110000ZV6 CHIX 1 566 09:53:37 110000ZV7 CHIX 1 566 09:53:37 110000ZV7 CHIX 91 566 09:53:37 R4Q854P3L7 XLON 95 566 09:53:43 R4Q854P3LA XLON 93 566 09:53:43 R4Q854P3LB XLON 92 566 09:53:43 R4Q854P3LC XLON 1 566 09:53:43 R4Q854P3LC XLON 23 566 09:53:43 110000ZVH CHIX 95 566 09:53:48 R4Q854P3MG XLON 90 566 09:53:48 R4Q854P3MH XLON 91 566 09:53:48 R4Q854P3MI XLON 44 566 09:53:48 R4Q854P3MJ XLON 48 566 09:53:48 R4Q854P3MJ XLON 89 566 09:53:48 R4Q854P3ML XLON 36 566 09:53:48 R4Q854P3MM XLON 9 569 10:04:03 010000PFA BATE 53 569 10:05:10 R4Q854P36X XLON 39 569 10:05:10 R4Q854P36X XLON 77 569 10:05:10 R4Q854P36Z XLON 13 569 10:05:10 R4Q854P36Z XLON 90 569 10:05:10 R4Q854P361 XLON 1 569 10:05:10 R4Q854P362 XLON 87 569 10:05:10 R4Q854P362 XLON 25 568 10:06:40 010000PXT BATE 27 568 10:06:40 010000PXU BATE 30 568 10:06:40 11000137Z CHIX 33 568 10:06:40 R4Q854P3AE XLON 34 568 10:06:40 R4Q854P3AF XLON 32 568 10:06:40 110001380 CHIX 44 569 10:06:40 010000PXW BATE 43 569 10:06:40 010000PXW BATE 93 569 10:06:40 010000PXY BATE 33 569 10:06:40 010000PXZ BATE 55 569 10:06:40 010000PY0 BATE 5 567 10:06:40 032110980015406 AQXE 14 567 10:07:09 1100013CI CHIX 14 567 10:07:09 1100013CJ CHIX 13 567 10:07:09 R4Q854P3B4 XLON 13 567 10:07:09 R4Q854P3B5 XLON 92 568 10:07:09 010000Q1M BATE 24 567 10:15:10 1100014V5 CHIX 24 569 10:16:06 11000162S CHIX 19 569 10:16:06 11000162T CHIX 94 571 10:16:27 R4Q854P7SN XLON 44 571 10:16:27 R4Q854P7SS XLON 75 571 10:16:27 R4Q854P7ST XLON 25 570 10:16:28 1100016CD CHIX 33 570 10:17:27 1100016CD CHIX 56 570 10:17:27 1100016R7 CHIX 29 570 10:17:27 R4Q854P7Z0 XLON 35 570 10:17:27 R4Q854P7Z1 XLON 28 569 10:20:02 010000SGC BATE 23 569 10:20:02 1100017N9 CHIX 27 569 10:20:02 010000SGD BATE 22 569 10:20:02 1100017NA CHIX 15 569 10:20:02 R4Q854P7EL XLON 15 569 10:20:02 R4Q854P7EM XLON 24 569 10:20:02 032110980016724 AQXE 24 569 10:20:02 032110980016725 AQXE 47 570 10:20:02 1100017NB CHIX 43 570 10:20:02 1100017NB CHIX 11 570 10:20:02 1100017ND CHIX 18 569 10:20:02 1100017NG CHIX 19 569 10:20:02 010000SGI BATE 14 569 10:20:02 R4Q854P7ET XLON 26 569 10:20:02 E0MQE2YJvEvo TRQX 15 569 10:20:02 R4Q854P7EX XLON 11 569 10:20:04 1100017OC CHIX 5 569 10:20:04 1100017OC CHIX 23 569 10:20:04 010000SH3 BATE 16 569 10:20:04 E0MQE2YJvFCF TRQX 16 569 10:20:04 032110980016732 AQXE 17 569 10:20:04 032110980016733 AQXE 17 565 10:25:07 110001969 CHIX 16 565 10:25:07 E0MQE2YJvdtU TRQX 94 567 10:30:19 R4Q854P89B XLON 88 567 10:30:19 R4Q854P89C XLON 27 567 10:30:19 110001A79 CHIX 17 567 10:30:19 110001A7A CHIX 28 567 10:30:19 R4Q854P8AI XLON 15 567 10:30:19 R4Q854P8AJ XLON 11 567 10:30:29 R4Q854P8AA XLON 10 567 10:30:29 R4Q854P8AD XLON 9 567 10:30:30 110001A86 CHIX 9 567 10:30:30 010000U6T BATE 12 567 10:30:30 110001A87 CHIX 9 567 10:30:30 E0MQE2YJw2Y1 TRQX 92 568 10:46:02 R4Q854P98K XLON 93 568 10:46:02 R4Q854P98L XLON 89 568 10:46:02 R4Q854P98M XLON 44 568 10:46:02 R4Q854P98N XLON 45 568 10:46:02 R4Q854P98N XLON 86 568 10:46:02 R4Q854P98P XLON 53 568 10:46:02 R4Q854P98Q XLON 34 568 10:46:02 R4Q854P98Q XLON 10 568 11:00:09 110001N2V CHIX 173 568 11:00:09 R4Q854QOS6 XLON 10 568 11:00:09 110001N2W CHIX 127 568 11:00:09 R4Q854QOS7 XLON 44 568 11:00:09 R4Q854QOS7 XLON 107 568 11:00:09 R4Q854QOSA XLON 71 568 11:00:09 R4Q854QOSA XLON 37 568 11:00:09 R4Q854QOSC XLON 106 568 11:00:09 R4Q854QOSC XLON 42 568 11:00:09 R4Q854QOSC XLON 23 567 11:01:45 110001NOV CHIX 21 567 11:01:45 110001NOW CHIX 33 567 11:01:45 0100012Q1 BATE 30 567 11:01:45 0100012Q2 BATE 14 567 11:01:45 E0MQE2YJzeLb TRQX 21 567 11:01:45 R4Q854QOZK XLON 20 567 11:01:45 R4Q854QOZL XLON 2 567 11:01:45 E0MQE2YJzeLb TRQX 16 567 11:01:45 E0MQE2YJzeLg TRQX 38 567 11:06:50 0100013EV BATE 37 567 11:06:50 0100013EW BATE 21 567 11:06:50 110001ONO CHIX 49 567 11:06:50 R4Q854QO7K XLON 68 567 11:06:50 R4Q854QO7L XLON 25 567 11:06:50 110001ONP CHIX 13 567 11:10:00 E0MQE2YK0Hct TRQX 1 567 11:10:00 E0MQE2YK0Hcv TRQX 16 567 11:10:00 R4Q854QOCM XLON 14 567 11:10:00 R4Q854QOCN XLON 14 567 11:11:32 R4Q854QOEJ XLON 13 567 11:12:01 010001401 BATE 15 567 11:12:01 R4Q854QOER XLON 12 567 11:12:01 R4Q854QOES XLON 13 567 11:12:01 E0MQE2YK0RQM TRQX 10 567 11:12:01 E0MQE2YK0RQO TRQX 89 567 11:12:28 R4Q854QOEY XLON 70 567 11:12:28 110001PLM CHIX 18 567 11:12:28 110001PLM CHIX 92 567 11:22:21 R4Q854QPOA XLON 6 567 11:22:21 R4Q854QPOB XLON 12 567 11:22:21 032110980049599 AQXE 22 567 11:22:21 032110980049599 AQXE 21 567 11:22:21 032110980049599 AQXE 19 567 11:35:08 110001T58 CHIX 20 567 11:35:08 110001T59 CHIX 12 567 11:35:08 0100016IK BATE 25 567 11:35:08 E0MQE2YK1uWo TRQX 20 567 11:35:08 R4Q854QPCN XLON 20 567 11:35:08 R4Q854QPCO XLON 12 567 11:35:08 0100016IL BATE 25 567 11:35:08 E0MQE2YK1uWq TRQX 13 567 11:35:09 R4Q854QPCS XLON 12 567 11:35:09 R4Q854QPCT XLON 24 566 11:35:11 032110980050436 AQXE 13 566 11:41:08 01000174K BATE 12 566 11:41:08 110001TZJ CHIX 12 566 11:41:08 01000174L BATE 11 566 11:41:08 110001TZK CHIX 14 566 11:41:08 R4Q854QQLT XLON 22 566 11:41:08 E0MQE2YK2Esj TRQX 1 566 11:41:08 R4Q854QQLT XLON 18 566 11:41:08 E0MQE2YK2Esl TRQX 10 566 11:41:08 R4Q854QQLV XLON 32 567 11:41:08 E0MQE2YK2Esu TRQX 33 567 11:41:08 E0MQE2YK2Esu TRQX 26 567 11:41:08 E0MQE2YK2Esu TRQX 47 567 11:41:08 110001TZL CHIX 41 567 11:41:08 110001TZL CHIX 21 567 11:41:08 01000174M BATE 14 567 11:41:08 01000174M BATE 31 567 11:43:28 032110980050908 AQXE 32 567 11:43:28 032110980050908 AQXE 14 567 11:43:28 0100017C1 BATE 9 567 11:43:28 0100017C1 BATE 94 567 11:44:49 110001UGU CHIX 93 567 11:44:49 110001UGV CHIX 87 567 11:44:49 110001UGW CHIX 87 567 11:44:49 110001UGX CHIX 85 567 11:44:49 110001UGY CHIX 71 567 11:45:51 110001ULJ CHIX 15 567 11:45:51 R4Q854QQS0 XLON 64 567 11:45:51 R4Q854QQS1 XLON 86 567 11:52:07 110001VGM CHIX 15 566 11:54:16 0100018EQ BATE 13 566 11:54:16 0100018ER BATE 11 566 11:54:16 E0MQE2YK2xDI TRQX 1 566 11:54:16 0100018ER BATE 11 566 12:05:48 032110980052293 AQXE 12 566 12:05:48 032110980052294 AQXE 90 567 12:07:01 R4Q854QRUZ XLON 70 567 12:07:01 R4Q854QRU0 XLON 20 567 12:07:01 R4Q854QRU0 XLON 91 567 12:07:01 R4Q854QRU2 XLON 9 567 12:07:01 R4Q854QRU3 XLON 79 567 12:07:01 R4Q854QRU3 XLON 22 567 12:07:01 R4Q854QRU5 XLON 68 567 12:07:01 R4Q854QRU5 XLON 55 567 12:07:01 110001Y26 CHIX 34 567 12:07:01 110001Y26 CHIX 91 567 12:09:48 R4Q854QRY0 XLON 15 566 12:09:53 032110980052538 AQXE 6 566 12:09:53 032110980052539 AQXE 93 567 12:09:53 R4Q854QRY3 XLON 9 567 12:09:53 R4Q854QRY4 XLON 77 567 12:09:53 R4Q854QRY4 XLON 32 567 12:09:53 R4Q854QRY6 XLON 54 567 12:09:53 R4Q854QRY6 XLON 8 567 12:09:53 R4Q854QRY8 XLON 49 567 12:11:08 R4Q854QR0R XLON 41 567 12:11:08 R4Q854QR0R XLON 90 567 12:11:08 R4Q854QR0T XLON 18 567 12:11:08 R4Q854QR0U XLON 69 567 12:11:08 R4Q854QR0U XLON 43 567 12:11:08 R4Q854QR0W XLON 45 567 12:11:08 R4Q854QR0W XLON 79 567 12:11:08 110001YR8 CHIX 6 567 12:11:08 110001YR8 CHIX 90 567 12:11:35 110001YSQ CHIX 11 566 12:20:23 11000209M CHIX 10 566 12:20:23 11000209N CHIX 19 566 12:20:23 010001BAF BATE 21 566 12:20:23 E0MQE2YK4j58 TRQX 19 566 12:20:23 010001BAG BATE 17 566 12:20:23 E0MQE2YK4j5A TRQX 10 566 12:20:23 R4Q854QRD5 XLON 9 566 12:20:23 032110980052539 AQXE 15 566 12:20:23 032110980053119 AQXE 91 566 12:20:23 R4Q854QRDA XLON 46 566 12:20:23 R4Q854QRDB XLON 45 566 12:20:23 R4Q854QRDB XLON 64 566 12:20:23 R4Q854QRDD XLON 27 566 12:20:23 R4Q854QRDD XLON 83 566 12:20:23 R4Q854QRDF XLON 28 565 12:20:27 032110980053121 AQXE 11 565 12:20:27 032110980053122 AQXE 91 566 12:22:35 R4Q854QRFA XLON 18 566 12:22:35 1100020JE CHIX 68 566 12:22:35 1100020JE CHIX 87 566 12:28:20 R4Q854QSL8 XLON 88 566 12:28:20 110002199 CHIX 17 565 12:30:19 R4Q854QSPM XLON 9 565 12:31:28 1100021UZ CHIX 9 565 12:31:28 1100021V0 CHIX 10 565 12:31:28 010001CG5 BATE 10 565 12:31:28 R4Q854QSR8 XLON 10 565 12:31:28 R4Q854QSR9 XLON 15 565 12:31:28 010001CG6 BATE 10 565 12:31:28 E0MQE2YK5KrQ TRQX 12 565 12:31:28 E0MQE2YK5KrS TRQX 19 565 12:31:28 R4Q854QSRA XLON 12 565 12:31:28 R4Q854QSRB XLON 87 565 12:34:35 1100022BK CHIX 88 565 12:34:35 1100022BL CHIX 12 564 12:37:53 1100022W4 CHIX 18 564 12:37:53 1100022W5 CHIX 15 564 12:37:53 010001D44 BATE 22 564 12:37:53 010001D45 BATE 18 564 12:37:53 R4Q854QS7U XLON 23 564 12:37:53 E0MQE2YK5lCY TRQX 15 564 12:37:53 R4Q854QS7W XLON 17 564 12:37:53 E0MQE2YK5lCa TRQX 20 564 12:37:53 032110980054062 AQXE 17 564 12:37:53 032110980054063 AQXE 14 564 12:42:50 032110980054400 AQXE 77 564 12:42:50 032110980054400 AQXE 21 564 12:42:52 1100023VL CHIX 15 564 12:42:52 1100023VM CHIX 18 564 12:42:52 010001DOS BATE 17 564 12:42:52 E0MQE2YK6ACG TRQX 19 564 12:42:52 010001DOT BATE 4 564 12:42:52 1100023VM CHIX 22 564 12:42:52 E0MQE2YK6ACI TRQX 17 564 12:42:52 R4Q854QTIN XLON 13 564 12:42:52 R4Q854QTIO XLON 17 564 12:42:52 032110980054402 AQXE 18 564 12:42:52 032110980054403 AQXE 90 564 12:58:15 R4Q854QT51 XLON 19 563 12:58:20 032110980055275 AQXE 92 564 13:13:18 R4Q854QU0J XLON 89 564 13:13:18 R4Q854QU0K XLON 19 564 13:13:18 R4Q854QU0L XLON 67 564 13:13:18 R4Q854QU0L XLON 89 564 13:13:18 1100029F7 CHIX 86 564 13:13:18 1100029F8 CHIX 93 564 13:13:18 1100029F9 CHIX 88 564 13:13:18 1100029FA CHIX 92 564 13:13:18 1100029FB CHIX 91 564 13:17:25 032110980056751 AQXE 18 564 13:20:14 010001IAA BATE 17 564 13:20:14 010001IAB BATE 13 564 13:20:14 R4Q854QVY3 XLON 10 564 13:20:14 R4Q854QVY4 XLON 22 564 13:20:14 110002ATZ CHIX 19 564 13:20:14 E0MQE2YK8XyA TRQX 14 564 13:20:14 110002AU0 CHIX 4 564 13:20:14 E0MQE2YK8XyC TRQX 11 564 13:20:14 E0MQE2YK8XyC TRQX 19 564 13:20:15 032110980056922 AQXE 7 564 13:20:15 032110980056923 AQXE 8 564 13:21:48 032110980057046 AQXE 91 564 13:28:38 R4Q854QWRO XLON 34 564 13:28:38 R4Q854QWRP XLON 58 564 13:28:38 R4Q854QWRP XLON 26 565 13:42:26 010001OYV BATE 23 565 13:42:26 010001OYW BATE 15 565 13:42:26 R4Q854Q0V2 XLON 15 565 13:42:26 R4Q854Q0V3 XLON 14 565 13:42:26 E0MQE2YKAiz3 TRQX 3 565 13:42:26 110002LMD CHIX 1 565 13:42:26 110002LMD CHIX 1 565 13:42:26 E0MQE2YKAiz3 TRQX 10 565 13:42:26 110002LMD CHIX 15 565 13:42:26 E0MQE2YKAizc TRQX 3 565 13:42:26 110002LMD CHIX 1 565 13:42:26 110002LMH CHIX 14 565 13:42:29 110002LMH CHIX 2 565 13:42:31 110002LMH CHIX 21 565 13:42:31 032110980059198 AQXE 5 565 13:42:31 032110980059199 AQXE 2 565 13:42:31 032110980059199 AQXE 5 565 13:42:31 032110980059199 AQXE 5 565 13:42:31 032110980059199 AQXE 2 565 13:42:31 032110980059199 AQXE 2 565 13:42:31 032110980059199 AQXE 86 565 13:42:31 R4Q854Q0VA XLON 91 565 13:42:31 R4Q854Q0VB XLON 88 565 13:42:31 R4Q854Q0VC XLON 86 565 13:42:31 R4Q854Q0VD XLON 89 565 13:42:31 R4Q854Q0VE XLON 91 565 13:42:31 R4Q854Q0VF XLON 18 565 13:42:31 R4Q854Q0WG XLON 71 565 13:42:31 R4Q854Q0WG XLON 23 564 13:42:34 032110980059211 AQXE 91 565 13:42:35 R4Q854Q0WJ XLON 92 565 13:42:35 R4Q854Q0WK XLON 85 565 13:42:35 R4Q854Q0WL XLON 15 565 13:42:35 R4Q854Q0WM XLON 73 565 13:42:35 R4Q854Q0WM XLON 91 565 13:42:35 R4Q854Q0WO XLON 84 565 13:42:35 110002LPJ CHIX 9 565 13:42:35 010001P0U BATE 14 564 13:53:10 010001SHN BATE 16 564 13:53:10 110002QQP CHIX 15 564 13:53:10 010001SHO BATE 17 564 13:53:10 110002QQQ CHIX 15 564 13:53:10 R4Q854Q1ZE XLON 9 564 13:53:10 E0MQE2YKBhEq TRQX 16 564 13:53:10 R4Q854Q1ZF XLON 10 564 13:53:10 E0MQE2YKBhEq TRQX 19 564 13:53:10 E0MQE2YKBhEx TRQX 3 564 13:53:10 032110980059211 AQXE 26 564 13:53:10 032110980060307 AQXE 56 565 13:58:02 110002SRJ CHIX 32 565 13:58:02 110002SRJ CHIX 88 565 13:58:02 R4Q854Q2GC XLON 21 565 13:58:02 110002SRQ CHIX 68 565 13:58:02 110002SRQ CHIX 17 565 13:58:02 R4Q854Q2GD XLON 74 565 13:58:02 R4Q854Q2GD XLON 87 565 13:58:12 R4Q854Q2HS XLON 92 565 13:58:12 R4Q854Q2HT XLON 15 565 13:58:12 R4Q854Q2HU XLON 76 565 13:58:12 R4Q854Q2HU XLON 44 565 13:58:12 R4Q854Q2HW XLON 46 565 13:58:12 R4Q854Q2HW XLON 62 565 13:58:12 R4Q854Q2HY XLON 26 565 13:58:12 R4Q854Q2HY XLON 87 565 13:58:12 R4Q854Q2H0 XLON 49 565 14:00:32 110002U4Z CHIX 42 565 14:00:32 110002U4Z CHIX 46 565 14:00:32 010001UVP BATE 45 565 14:00:32 010001UVP BATE 5 565 14:00:32 110002U58 CHIX 15 564 14:01:11 R4Q854Q2TD XLON 7 564 14:01:11 R4Q854Q2TE XLON 8 564 14:01:11 R4Q854Q2TE XLON 14 564 14:02:01 110002V1N CHIX 6 564 14:02:01 110002V1O CHIX 14 564 14:02:01 E0MQE2YKCWOj TRQX 14 564 14:02:01 R4Q854Q2WQ XLON 14 564 14:02:01 R4Q854Q2WR XLON 14 564 14:02:01 E0MQE2YKCWOl TRQX 20 564 14:02:01 032110980061541 AQXE 21 564 14:02:01 032110980061542 AQXE 9 564 14:02:01 110002V1O CHIX 13 564 14:02:01 010001VGK BATE 13 564 14:02:01 010001VGL BATE 17 563 14:11:27 R4Q854Q34Y XLON 15 563 14:11:27 R4Q854Q34Z XLON 6 563 14:11:27 010001YYR BATE 21 563 14:11:27 1100030FR CHIX 15 563 14:11:27 1100030FS CHIX 17 563 14:11:27 E0MQE2YKDPxZ TRQX 16 563 14:11:27 E0MQE2YKDPxb TRQX 11 563 14:11:27 010001YYR BATE 7 563 14:11:27 010001YYU BATE 1 563 14:11:27 010001YYU BATE 6 563 14:11:27 010001YYU BATE 1 563 14:11:27 010001YYU BATE 28 564 14:11:27 1100030FT CHIX 58 564 14:11:27 1100030FT CHIX 77 564 14:11:27 E0MQE2YKDPyF TRQX 15 564 14:13:07 E0MQE2YKDYt4 TRQX 18 564 14:13:07 E0MQE2YKDYt6 TRQX 12 564 14:13:07 010001ZPM BATE 17 564 14:14:55 R4Q854Q4HP XLON 69 564 14:14:55 R4Q854Q4HP XLON 92 564 14:14:55 R4Q854Q4HR XLON 2 564 14:14:55 R4Q854Q4HS XLON 88 564 14:14:55 R4Q854Q4HS XLON 21 564 14:14:55 1100032IN CHIX 18 564 14:40:10 110003DEN CHIX 21 564 14:40:10 010002873 BATE 21 564 14:40:10 010002874 BATE 19 564 14:40:10 110003DEO CHIX 17 564 14:40:10 E0MQE2YKFxwf TRQX 18 564 14:40:10 R4Q854Q6IV XLON 19 564 14:40:10 R4Q854Q6IW XLON 18 564 14:40:10 E0MQE2YKFxwh TRQX 16 564 14:40:10 032110980066251 AQXE 17 564 14:40:10 032110980066252 AQXE 34 564 15:01:04 R4Q854Q8WN XLON 25 564 15:01:04 R4Q854Q8WO XLON 40 565 15:01:04 010002FIN BATE 36 565 15:01:04 010002FIN BATE 52 565 15:01:04 110003MS0 CHIX 30 565 15:01:04 110003MS0 CHIX 8 565 15:01:04 010002FIP BATE 23 565 15:01:04 110003MS2 CHIX 35 564 15:12:17 010002JCT BATE 39 564 15:12:17 110003RZD CHIX 26 564 15:12:17 010002JCV BATE 28 564 15:12:17 110003RZE CHIX 36 564 15:12:17 E0MQE2YKIiCV TRQX 10 564 15:12:17 R4Q854Q8WO XLON 27 564 15:12:17 R4Q854Q91W XLON 26 564 15:12:17 E0MQE2YKIiCX TRQX 36 564 15:12:17 032110980070508 AQXE 33 564 15:12:17 032110980070509 AQXE 93 564 15:12:17 110003RZM CHIX 70 564 15:12:17 010002JD2 BATE 19 564 15:12:17 010002JD2 BATE 27 564 15:12:17 E0MQE2YKIiEi TRQX 56 564 15:12:17 E0MQE2YKIiEi TRQX 6 564 15:12:17 E0MQE2YKIiEi TRQX 81 564 15:12:17 110003RZN CHIX 7 564 15:12:17 110003RZN CHIX 51 564 15:12:17 010002JD5 BATE 34 564 15:12:17 010002JD5 BATE 88 564 15:12:17 110003RZP CHIX 64 564 15:12:17 E0MQE2YKIiF8 TRQX 26 564 15:12:17 E0MQE2YKIiF8 TRQX 31 564 15:12:18 032110980070510 AQXE 28 564 15:12:18 032110980070510 AQXE 28 564 15:12:18 010002JD7 BATE 24 564 15:12:18 010002JDA BATE 41 564 15:12:18 110003RZQ CHIX 16 564 15:12:18 E0MQE2YKIiFI TRQX 11 564 15:12:18 R4Q854Q917 XLON 30 564 15:12:18 R4Q854Q918 XLON 24 563 15:12:18 032110980070514 AQXE 18 563 15:12:18 032110980070516 AQXE 13 563 15:15:01 010002KCC BATE 14 563 15:15:01 110003T71 CHIX 14 563 15:15:01 110003T72 CHIX 13 563 15:15:01 010002KCD BATE 13 563 15:15:01 E0MQE2YKIvm8 TRQX 14 563 15:15:01 R4Q854Q9FT XLON 14 563 15:15:01 R4Q854Q9FU XLON 13 563 15:15:01 E0MQE2YKIvmA TRQX 16 563 15:15:01 032110980070821 AQXE 16 563 15:15:01 032110980070822 AQXE 18 563 15:21:06 110003WJF CHIX 18 563 15:21:06 110003WJG CHIX 22 563 15:21:06 010002N45 BATE 18 563 15:21:06 E0MQE2YKJR3N TRQX 15 563 15:21:06 R4Q854QBIK XLON 14 563 15:21:06 R4Q854QBIL XLON 21 563 15:21:06 010002N46 BATE 17 563 15:21:06 E0MQE2YKJR3P TRQX 18 563 15:21:06 032110980071523 AQXE 17 563 15:21:06 032110980071524 AQXE 90 563 15:35:40 R4Q854QC1V XLON 2 563 15:35:40 R4Q854QC1W XLON 91 563 15:35:40 R4Q854QC1W XLON 22 563 15:35:40 R4Q854QC1Y XLON 64 563 15:35:40 R4Q854QC1Y XLON 85 563 15:35:40 R4Q854QC10 XLON 42 563 15:35:40 010002SIK BATE 30 563 15:35:40 010002SIK BATE 16 563 15:35:40 010002SIK BATE 30 563 15:35:40 R4Q854QC11 XLON 56 563 15:35:40 R4Q854QC11 XLON 33 563 15:35:40 E0MQE2YKKWvR TRQX 56 563 15:35:40 E0MQE2YKKWvR TRQX 86 563 15:35:54 R4Q854QC25 XLON 18 562 15:49:03 010002X5W BATE 19 562 15:49:03 010002X5X BATE 20 562 15:49:03 1100049EK CHIX 17 562 15:49:03 E0MQE2YKLULY TRQX 16 562 15:49:03 R4Q854QETG XLON 18 562 15:49:03 R4Q854QETH XLON 22 562 15:49:03 1100049EL CHIX 18 562 15:49:03 E0MQE2YKLULa TRQX 16 562 15:49:03 032110980075069 AQXE 17 562 15:49:03 032110980075071 AQXE 21 562 15:49:03 010002X6I BATE 24 562 15:49:03 010002X6J BATE 30 562 15:49:03 1100049F4 CHIX 31 562 15:49:03 1100049F5 CHIX 38 562 15:49:03 032110980075072 AQXE 37 562 15:49:03 032110980075073 AQXE 27 561 15:49:03 032110980075075 AQXE 27 561 15:49:03 032110980075076 AQXE 25 561 15:49:16 010002X8Z BATE 26 561 15:49:16 010002X90 BATE 23 561 15:49:16 E0MQE2YKLVSY TRQX 24 561 15:49:16 E0MQE2YKLVSa TRQX 90 562 15:50:18 R4Q854QE2M XLON 29 562 15:50:18 032110980075229 AQXE 34 562 15:50:18 032110980075229 AQXE 86 562 15:50:18 R4Q854QE2Q XLON 85 562 15:50:18 R4Q854QE2R XLON 86 562 15:50:18 R4Q854QE2S XLON 92 562 15:50:18 R4Q854QE2T XLON 18 562 15:50:18 R4Q854QE2U XLON 75 562 15:50:18 R4Q854QE2U XLON 89 562 15:50:34 R4Q854QE2B XLON 86 562 15:50:34 R4Q854QE2C XLON 74 562 15:50:34 110004A84 CHIX 86 562 16:00:32 110004G1Q CHIX 32 562 16:00:32 110004G1R CHIX 60 562 16:00:32 110004G1R CHIX 85 562 16:00:32 110004G1T CHIX 89 562 16:00:32 110004G1U CHIX 91 562 16:00:32 110004G1V CHIX 87 562 16:00:32 110004G1W CHIX 82 562 16:00:32 110004G1X CHIX 11 562 16:00:32 110004G1X CHIX 88 562 16:00:32 110004G1Z CHIX 5 562 16:00:32 032110980076762 AQXE 3 562 16:00:32 032110980076762 AQXE 80 562 16:00:32 032110980076762 AQXE 28 562 16:00:32 0100031Z6 BATE 21 562 16:00:32 0100031Z6 BATE 21 562 16:00:32 0100031Z6 BATE 24 562 16:00:32 E0MQE2YKMUQV TRQX 6 562 16:00:32 E0MQE2YKMUQX TRQX 16 562 16:00:32 E0MQE2YKMUQZ TRQX 1 562 16:00:32 E0MQE2YKMUQZ TRQX 89 563 16:03:22 R4Q854RG37 XLON 13 563 16:03:22 R4Q854RG3C XLON 73 563 16:03:22 R4Q854RG3C XLON 40 563 16:03:22 R4Q854RG3E XLON 45 563 16:03:22 R4Q854RG3E XLON 87 563 16:03:22 R4Q854RG4G XLON 87 563 16:03:22 R4Q854RG4H XLON 89 563 16:03:22 R4Q854RG4I XLON 72 563 16:03:23 R4Q854RG4J XLON 14 563 16:03:23 R4Q854RG4J XLON 91 563 16:03:23 R4Q854RG4L XLON 86 563 16:03:23 R4Q854RG4N XLON 91 563 16:03:23 R4Q854RG4O XLON 91 563 16:03:23 R4Q854RG4P XLON 89 563 16:03:24 R4Q854RG4X XLON 23 563 16:03:24 R4Q854RG4Y XLON 68 563 16:03:24 R4Q854RG4Y XLON 30 563 16:03:24 R4Q854RG40 XLON 62 563 16:03:24 R4Q854RG40 XLON 88 563 16:03:24 R4Q854RG42 XLON 94 563 16:03:24 R4Q854RG43 XLON 88 563 16:03:24 110004J8R CHIX 1 563 16:03:24 R4Q854RG44 XLON 90 563 16:03:24 R4Q854RG45 XLON 85 563 16:03:25 R4Q854RG4C XLON 93 563 16:03:25 R4Q854RG4D XLON 91 563 16:03:25 R4Q854RG4E XLON 86 563 16:03:25 R4Q854RG4F XLON 89 563 16:03:25 R4Q854RG5G XLON 21 563 16:03:25 R4Q854RG5H XLON 69 563 16:03:25 R4Q854RG5H XLON 69 563 16:03:25 R4Q854RG5J XLON 17 563 16:03:25 R4Q854RG5J XLON 71 563 16:03:25 R4Q854RG5L XLON 23 563 16:03:25 R4Q854RG5M XLON 89 563 16:03:26 R4Q854RG55 XLON 89 563 16:03:26 R4Q854RG56 XLON 90 563 16:03:26 R4Q854RG57 XLON 92 563 16:03:26 R4Q854RG58 XLON 88 563 16:03:26 R4Q854RG59 XLON 21 563 16:03:26 R4Q854RG5A XLON 66 563 16:03:26 R4Q854RG5A XLON 71 563 16:03:26 R4Q854RG5C XLON 21 563 16:03:26 R4Q854RG5D XLON 93 563 16:03:28 R4Q854RG6I XLON 90 563 16:03:28 R4Q854RG6J XLON 9 563 16:03:28 R4Q854RG6K XLON 83 563 16:03:28 R4Q854RG6L XLON 89 563 16:03:28 110004JAM CHIX 88 563 16:03:29 R4Q854RG6M XLON 93 563 16:03:41 R4Q854RG7L XLON 17 562 16:03:50 110004JF9 CHIX 18 562 16:03:50 01000342K BATE 136 564 16:13:23 R4Q854RIG1 XLON 35 564 16:13:23 R4Q854RIG2 XLON 101 564 16:13:23 R4Q854RIG2 XLON 133 564 16:13:24 R4Q854RIG4 XLON 128 564 16:13:24 R4Q854RIG5 XLON 107 564 16:13:24 R4Q854RIG6 XLON 29 564 16:13:24 R4Q854RIG6 XLON 128 564 16:13:24 R4Q854RIG8 XLON 6 564 16:13:32 110004PA3 CHIX 44 564 16:13:32 110004PA3 CHIX 128 564 16:13:32 R4Q854RIIN XLON 90 564 16:13:32 R4Q854RIIO XLON 133 564 16:13:32 R4Q854RIIP XLON 52 564 16:13:32 110004PA7 CHIX 76 564 16:13:32 110004PA7 CHIX 129 564 16:13:32 110004PA9 CHIX 29 564 16:13:32 R4Q854RIIQ XLON 100 564 16:13:32 R4Q854RIIQ XLON 4 564 16:13:32 R4Q854RIIQ XLON 97 564 16:13:32 R4Q854RIIT XLON 33 564 16:13:32 R4Q854RIIT XLON 53 564 16:13:32 01000381U BATE 84 564 16:13:32 110004PAA CHIX 31 566 16:18:23 110004RYH CHIX 28 566 16:18:23 E0MQE2YKO2pj TRQX 28 566 16:18:23 010003A3L BATE 49 566 16:18:23 110004RYK CHIX 48 566 16:18:23 110004RYK CHIX 31 566 16:18:23 010003A3P BATE 56 566 16:18:23 110004RYM CHIX 54 566 16:18:23 110004RYM CHIX 31 566 16:18:23 E0MQE2YKO2qN TRQX 15 566 16:18:23 010003A3S BATE 46 566 16:18:23 010003A3S BATE 1 566 16:18:23 E0MQE2YKO2qQ TRQX 30 566 16:18:23 E0MQE2YKO2qQ TRQX 92 567 16:19:40 110004SOA CHIX 79 567 16:19:40 110004SOB CHIX 12 567 16:19:40 110004SOB CHIX 88 567 16:19:40 110004SOD CHIX 90 567 16:19:41 110004SOE CHIX 91 567 16:19:41 110004SOF CHIX 2 566 16:19:41 E0MQE2YKO9VF TRQX 91 566 16:20:00 R4Q854RJ0I XLON 41 566 16:20:00 010003AS1 BATE 46 566 16:20:00 010003AS1 BATE 3 566 16:20:00 010003AS1 BATE 77 566 16:20:00 110004SVP CHIX 10 566 16:20:00 110004SVP CHIX 41 566 16:20:00 110004SW0 CHIX 46 566 16:20:00 110004SW0 CHIX 90 566 16:20:00 110004SW2 CHIX 93 566 16:20:01 110004SW4 CHIX 45 566 16:20:01 110004SW8 CHIX 49 566 16:20:01 110004SW8 CHIX 86 566 16:20:01 010003ASS BATE 79 566 16:20:01 110004SWD CHIX 16 565 16:26:25 E0MQE2YKOhHH TRQX 25 565 16:26:25 E0MQE2YKOhHJ TRQX This information was brought to you by Cision http://news.cision.com

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