Bodycote Plc - Transaction in Own Shares

[Bodycote]              www.bodycote.com 29 May 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: |28 May 2025| +-----------------------------------------------+-----------+ |Aggregate number of ordinary shares purchased: |47,743 | +-----------------------------------------------+-----------+ |Highest price paid per share (pence per share):|565.0p | +-----------------------------------------------+-----------+ |Lowest price paid per share (pence per share): |555.5p | +-----------------------------------------------+-----------+ |Volume weighted average price paid per share |561.6686p | | | | |(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 178,262,095 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 4,214,318 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 13,194,077 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) 38 556.5 08:24:46 110000BEQ CHIX 1 556.5 08:25:43 110000BEQ CHIX 55 556.5 08:29:54 110000BEQ CHIX 91 556.5 08:29:54 110000BEQ CHIX 138 556.5 08:29:54 110000CH9 CHIX 9 556 08:29:58 110000CHQ CHIX 58 556 08:29:58 110000CHQ CHIX 31 556 08:29:58 SJNLQKYS60 XLON 57 556 08:29:58 110000CHS CHIX 36 556 08:29:58 SJNLQKYS61 XLON 67 555.5 08:30:13 110000CLN CHIX 8 555.5 08:30:13 SJNLQKYS8G XLON 3 556 08:30:18 110000CM4 CHIX 19 556 08:30:25 SJNLQKYS8X XLON 34 556 08:30:25 SJNLQKYS8Y XLON 68 556.5 08:31:52 110000CX7 CHIX 32 556.5 08:31:52 010000A2Z BATE 34 556.5 08:31:52 010000A2Z BATE 83 556.5 08:31:52 110000CX8 CHIX 58 556.5 08:31:52 010000A31 BATE 99 556.5 08:33:30 SJNLQKYSEN XLON 72 557 08:35:20 SJNLQKYTGI XLON 11 557 08:35:20 SJNLQKYTGI XLON 29 557.5 08:44:19 E0NDVPEPSsYc TRQX 24 557.5 08:44:19 E0NDVPEPSsYe TRQX 35 557.5 08:44:19 SJNLQKYTRF XLON 40 557.5 08:44:19 110000FF1 CHIX 30 557.5 08:44:19 010000BQD BATE 22 557.5 08:44:19 010000BQE BATE 16 557.5 08:44:19 110000FF3 CHIX 32 557.5 08:44:19 SJNLQKYTSG XLON 40 557.5 08:45:45 010000BY5 BATE 101 557.5 08:45:45 010000BY5 BATE 32 557.5 08:45:45 010000BY7 BATE 69 557.5 08:45:45 110000FP8 CHIX 87 558 08:45:48 110000FPT CHIX 44 558 08:45:48 SJNLQKYTUX XLON 137 558 08:45:48 110000FPU CHIX 60 558 08:45:51 110000FQ2 CHIX 19 558 08:45:51 110000FQ2 CHIX 54 558 08:45:51 SJNLQKYTUY XLON 89 558 08:51:59 SJNLQKYT19 XLON 9 558 08:51:59 SJNLQKYT19 XLON 92 558 08:51:59 110000GNY CHIX 132 558.5 08:52:16 110000GQW CHIX 97 558.5 08:52:16 110000GQX CHIX 88 558.5 08:52:16 SJNLQKYT2M XLON 122 558.5 08:52:16 SJNLQKYT2N XLON 142 559 08:57:03 110000HSR CHIX 72 559 08:57:03 110000HSS CHIX 1 559.5 09:03:57 SJNLQKYUOW XLON 37 560 09:09:02 SJNLQKYUXW XLON 69 560 09:09:02 SJNLQKYUXW XLON 33 560 09:09:02 SJNLQKYUXW XLON 40 560 09:09:02 SJNLQKYUXZ XLON 102 559.5 09:29:37 SJNLQKYVNO XLON 64 559.5 09:29:37 SJNLQKYVNP XLON 62 559.5 09:29:37 E0NDVPEPUr1N TRQX 33 559.5 09:29:37 110000ND0 CHIX 21 559.5 09:29:37 110000ND1 CHIX 39 559.5 09:29:37 E0NDVPEPUr1P TRQX 164 559.5 09:29:37 E0NDVPEPUr2i TRQX 104 559.5 09:29:37 SJNLQKYVNQ XLON 120 559.5 09:29:37 E0NDVPEPUr2n TRQX 73 559.5 09:29:37 SJNLQKYVNR XLON 77 559.5 09:29:37 SJNLQKYVNR XLON 127 559 09:29:37 E0NDVPEPUr3C TRQX 33 559 09:29:37 110000ND6 CHIX 29 559 09:29:37 110000ND6 CHIX 31 559 09:29:38 010000H8Y BATE 31 559 09:29:38 010000H8Y BATE 80 559 09:29:38 E0NDVPEPUr7H TRQX 90 559 09:29:38 110000NDH CHIX 28 559 09:29:38 110000NDH CHIX 38 559 09:29:38 E0NDVPEPUr7S TRQX 2 559 09:29:38 010000H91 BATE 2 559 09:29:38 010000H91 BATE 2 559 09:29:38 010000H91 BATE 2 559 09:29:38 010000H91 BATE 27 559 09:29:38 010000H91 BATE 6 559 09:29:38 110000NDK CHIX 35 559 09:29:38 110000NDK CHIX 31 559 09:29:38 010000H91 BATE 128 559 09:29:38 E0NDVPEPUr7g TRQX 2 559 09:29:38 010000H99 BATE 2 559 09:29:38 010000H99 BATE 11 559 09:29:38 110000NDM CHIX 13 559 09:29:38 110000NDM CHIX 11 559 09:29:38 110000NDM CHIX 21 559 09:29:38 110000NDM CHIX 28 559 09:29:38 010000H9B BATE 9 559 09:29:38 110000NDQ CHIX 112 559 09:29:38 E0NDVPEPUr7r TRQX 10 559 09:29:38 010000H9C BATE 89 559 09:29:38 E0NDVPEPUr7v TRQX 18 559 09:29:38 010000H9D BATE 31 559 09:29:38 110000NDR CHIX 22 559 09:29:38 E0NDVPEPUr7z TRQX 28 559 09:29:38 010000H9D BATE 32 559 09:29:38 110000NDR CHIX 111 559 09:29:38 E0NDVPEPUr8B TRQX 129 559 09:29:38 E0NDVPEPUr8J TRQX 116 559 09:29:38 E0NDVPEPUr8Q TRQX 6 559 09:29:38 110000NDT CHIX 32 559 09:29:38 110000NDT CHIX 32 559 09:29:39 010000H9G BATE 131 559 09:29:39 E0NDVPEPUrAG TRQX 31 559 09:29:39 110000NDV CHIX 30 559 09:29:39 110000NDV CHIX 1 559 09:51:56 E0NDVPEPVmxP TRQX 68 559 09:51:56 E0NDVPEPVmxP TRQX 41 559 09:51:56 SJNLQKYWK2 XLON 108 559 09:51:56 010000JZZ BATE 54 559 09:51:56 110000QSR CHIX 93 559 09:51:56 010000K00 BATE 54 559 09:51:56 110000QSS CHIX 79 559 09:51:56 E0NDVPEPVmxU TRQX 53 559 09:51:56 SJNLQKYWK3 XLON 7 558 09:51:57 110000QSX CHIX 25 558 09:52:21 110000QSX CHIX 29 558 09:52:21 110000QWY CHIX 14 558 09:52:21 SJNLQKYWL2 XLON 18 558 09:52:21 010000K2N BATE 17 558 09:52:21 E0NDVPEPVoG8 TRQX 17 558 09:52:21 010000K2O BATE 17 558 09:52:21 E0NDVPEPVoGA TRQX 13 558 09:52:21 SJNLQKYWL3 XLON 23 558 09:52:21 052810940015557 AQXE 23 558 09:52:21 052810940015558 AQXE 28 557.5 09:52:30 010000K37 BATE 87 558 10:00:23 E0NDVPEPW9vN TRQX 36 558 10:00:23 110000S8I CHIX 25 558 10:00:23 110000S8I CHIX 183 558 10:00:23 SJNLQKYWWC XLON 67 558 10:00:23 SJNLQKYWWC XLON 26 558 10:00:23 E0NDVPEPW9vT TRQX 9 558 10:00:23 110000S8K CHIX 31 558 10:00:23 110000S8K CHIX 20 558 10:00:23 110000S8K CHIX 33 558 10:00:23 SJNLQKYWWE XLON 89 558 10:00:23 SJNLQKYWWE XLON 82 558 10:00:23 SJNLQKYWWE XLON 63 558 10:00:23 SJNLQKYWXI XLON 52 558 10:00:23 SJNLQKYWXI XLON 374 557.5 10:00:23 SJNLQKYWXL XLON 21 557 10:00:24 E0NDVPEPWA2e TRQX 25 557 10:00:24 E0NDVPEPWA2g TRQX 17 557 10:00:24 SJNLQKYWXO XLON 23 557 10:00:24 010000L5A BATE 25 557 10:00:24 110000S98 CHIX 20 557 10:00:24 010000L5B BATE 21 557 10:00:24 110000S99 CHIX 16 557 10:00:24 SJNLQKYWXP XLON 18 557 10:00:27 052810940016562 AQXE 19 557 10:00:27 052810940016563 AQXE 150 557 10:00:27 110000S9P CHIX 9 557 10:00:27 110000S9Q CHIX 15 558.5 10:44:32 SJNLQKYXBO XLON 49 558.5 10:44:32 SJNLQKYXBP XLON 2 558.5 10:50:55 052810940023327 AQXE 32 560 11:19:35 010000UKP BATE 27 560 11:19:55 E0NDVPEPZTyd TRQX 29 560 11:19:55 SJNLQKYY9C XLON 71 560 11:19:55 E0NDVPEPZTyf TRQX 74 560 11:19:55 SJNLQKYY9D XLON 38 560 11:19:55 010000ULX BATE 27 560 11:19:55 1100014S2 CHIX 69 560 11:19:55 010000ULX BATE 84 560 11:19:55 1100014S3 CHIX 112 560 11:19:55 SJNLQKYYAG XLON 109 560 11:19:55 SJNLQKYYAH XLON 78 560 11:19:55 SJNLQKYYAI XLON 106 560.5 11:19:55 1100014S4 CHIX 112 560.5 11:26:35 1100015W1 CHIX 82 560.5 11:26:35 1100015W2 CHIX 20 560 11:27:02 SJNLQKYZHZ XLON 22 560 11:27:02 SJNLQKYZH0 XLON 37 560 11:27:02 E0NDVPEPZkuU TRQX 39 560 11:27:02 E0NDVPEPZkuW TRQX 30 560 11:27:02 010000VI9 BATE 20 560 11:27:02 010000VIA BATE 17 560 11:35:04 SJNLQKYZQY XLON 15 560 11:35:04 SJNLQKYZQ0 XLON 1 562.5 12:44:30 110001I2B CHIX 55 562.5 12:44:30 110001I2B CHIX 201 562.5 12:44:30 110001I2B CHIX 80 562.5 12:44:30 110001I2B CHIX 45 562.5 12:44:30 110001I2F CHIX 73 563.5 12:54:41 110001JQG CHIX 34 563.5 12:54:41 110001JQG CHIX 30 563.5 12:54:41 110001JQG CHIX 139 563.5 12:54:41 110001JQJ CHIX 43 563.5 12:54:41 110001JQK CHIX 6 563.5 12:55:49 E0NDVPEPd0Nf TRQX 118 563.5 12:55:49 110001JWV CHIX 31 563 12:55:51 E0NDVPEPd0W8 TRQX 26 563 12:55:51 SJNLQKY2KG XLON 29 563 12:55:51 110001JXA CHIX 27 563 12:55:51 0100016C1 BATE 13 563 12:55:51 110001JXB CHIX 171 563 12:55:51 SJNLQKY2KH XLON 196 564 13:01:11 110001KW9 CHIX 121 564 13:01:11 110001KW9 CHIX 70 564 13:01:11 SJNLQKY2P8 XLON 1 563.5 13:03:06 110001L7Y CHIX 1 564.5 13:04:06 110001LCL CHIX 39 564.5 13:04:06 110001LCL CHIX 33 564.5 13:04:07 110001LCL CHIX 71 564.5 13:04:07 110001LCL CHIX 113 564.5 13:04:07 110001LCP CHIX 37 564.5 13:04:07 110001LCP CHIX 19 564.5 13:04:36 110001LEA CHIX 101 564.5 13:04:36 110001LEA CHIX 14 564.5 13:04:36 110001LEA CHIX 80 564 13:07:44 E0NDVPEPdNx5 TRQX 74 564 13:07:44 E0NDVPEPdNx7 TRQX 66 564 13:07:44 SJNLQKY2TB XLON 27 564 13:07:44 110001LS0 CHIX 32 564 13:07:44 110001LS1 CHIX 71 564 13:07:44 SJNLQKY2TC XLON 77 564 13:07:44 E0NDVPEPdNxL TRQX 32 563.5 13:18:34 SJNLQKY28Y XLON 46 563.5 13:18:34 E0NDVPEPdjRu TRQX 46 563.5 13:18:34 E0NDVPEPdjRw TRQX 33 563.5 13:18:34 SJNLQKY28Z XLON 50 563.5 13:18:34 110001NI9 CHIX 22 563.5 13:18:34 01000193M BATE 20 563.5 13:18:34 01000193N BATE 42 563.5 13:18:34 110001NIA CHIX 146 563.5 13:18:34 SJNLQKY280 XLON 141 563.5 13:18:34 SJNLQKY281 XLON 16 563.5 13:18:34 110001NID CHIX 21 563.5 13:18:34 110001NIE CHIX 81 564 13:18:34 E0NDVPEPdjSq TRQX 39 564 13:18:34 110001NIF CHIX 17 564 13:18:34 110001NIF CHIX 22 564 13:18:34 110001NIH CHIX 86 564 13:18:34 E0NDVPEPdjTq TRQX 4 564 13:18:34 110001NIN CHIX 33 564 13:18:34 110001NIN CHIX 33 564 13:18:34 110001NIN CHIX 7 564 13:18:34 110001NIQ CHIX 51 564 13:18:34 110001NIR CHIX 36 564 13:18:34 110001NIS CHIX 35 564 13:18:34 110001NIS CHIX 24 564 13:21:37 E0NDVPEPdq3y TRQX 141 564 13:21:37 110001O26 CHIX 1 564 13:21:37 110001O26 CHIX 6 564 13:21:37 110001O28 CHIX 72 564 13:21:37 110001O28 CHIX 35 564 13:21:48 110001O32 CHIX 109 564 13:22:49 110001O7U CHIX 38 564 13:22:49 110001O7U CHIX 36 564 13:23:00 110001O8K CHIX 8 564 13:23:00 110001O8K CHIX 36 564 13:24:19 110001OL8 CHIX 40 564 13:24:19 110001OL8 CHIX 39 564 13:24:19 110001OLA CHIX 35 564 13:24:19 110001OLA CHIX 27 563.5 13:28:56 110001PAG CHIX 5 563.5 13:28:56 110001PAG CHIX 37 563.5 13:28:56 SJNLQKY3MA XLON 27 563.5 13:28:56 E0NDVPEPe4PE TRQX 34 563.5 13:28:56 110001PAI CHIX 25 563.5 13:28:56 E0NDVPEPe4PG TRQX 38 563.5 13:28:56 SJNLQKY3MB XLON 28 563.5 13:28:56 010001AJG BATE 2 563.5 13:28:56 010001AJG BATE 29 563.5 13:28:56 010001AJI BATE 23 563.5 13:28:56 SJNLQKY3ME XLON 22 563.5 13:28:56 SJNLQKY3MF XLON 150 564 13:33:03 110001Q11 CHIX 5 564 13:33:03 110001Q11 CHIX 136 564 13:33:03 110001Q13 CHIX 31 564 13:33:03 110001Q13 CHIX 3 564 13:33:03 110001Q15 CHIX 90 564 13:33:03 110001Q15 CHIX 75 564 13:33:03 110001Q15 CHIX 27 564 13:33:03 110001Q18 CHIX 25 564 13:33:03 110001Q18 CHIX 168 564 13:33:17 E0NDVPEPeFCC TRQX 55 564 13:33:17 E0NDVPEPeFCI TRQX 8 564.5 13:36:12 010001BGW BATE 233 564.5 13:36:12 010001BGW BATE 235 564.5 13:36:12 010001BGY BATE 232 564.5 13:36:12 010001BGZ BATE 24 564.5 13:39:07 010001BXL BATE 4 564.5 13:39:07 010001BXL BATE 59 564.5 13:39:07 010001BXL BATE 125 564.5 13:39:07 110001R6F CHIX 126 564.5 13:39:07 010001BXO BATE 42 564.5 13:39:07 110001R6G CHIX 12 564.5 13:39:07 110001R6G CHIX 35 564.5 13:39:07 110001R6G CHIX 80 564.5 13:39:07 010001BXP BATE 1 564.5 13:39:07 010001BXP BATE 106 564.5 13:39:07 110001R6J CHIX 8 564.5 13:39:07 110001R6J CHIX 79 565 13:47:00 110001SGK CHIX 141 565 13:47:00 110001SGK CHIX 137 565 13:47:00 110001SGK CHIX 131 564 13:50:01 E0NDVPEPenJ8 TRQX 140 564 13:50:01 SJNLQKY3FF XLON 111 564 13:50:01 E0NDVPEPenJA TRQX 108 564 13:50:01 SJNLQKY4GG XLON 32 564 13:50:01 010001DDJ BATE 91 564 13:50:01 110001T5H CHIX 62 564 13:50:01 010001DDJ BATE 7 564 13:50:01 110001T5H CHIX 168 564 13:50:01 010001DDL BATE 108 564 13:50:01 110001T5L CHIX 5 564.5 13:50:01 010001DDM BATE 123 564 13:50:01 SJNLQKY4GJ XLON 47 563.5 13:57:00 E0NDVPEPf3Um TRQX 53 563.5 13:57:00 E0NDVPEPf3Uo TRQX 30 563.5 13:57:00 SJNLQKY4VN XLON 57 563.5 13:57:00 110001UP5 CHIX 50 563.5 13:57:00 010001EKN BATE 47 563.5 13:57:00 010001EKO BATE 47 563.5 13:57:00 110001UP6 CHIX 34 563.5 13:57:00 SJNLQKY4VO XLON 45 563.5 13:57:00 052810940046726 AQXE 37 563.5 13:57:00 052810940046727 AQXE 130 563 13:57:00 E0NDVPEPf3Vg TRQX 24 563 13:57:00 110001UP7 CHIX 36 563 13:57:00 052810940046728 AQXE 112 562 13:57:00 110001UPC CHIX 91 562 13:57:00 110001UPD CHIX 80 562.5 13:57:00 E0NDVPEPf3WO TRQX 78 562.5 13:57:00 110001UPE CHIX 118 562.5 13:57:00 SJNLQKY4VY XLON 212 562.5 13:57:00 SJNLQKY4VY XLON 119 562.5 13:57:00 110001UPF CHIX 115 562 13:57:37 SJNLQKY4WS XLON 100 562 13:57:37 SJNLQKY4WT XLON 87 562 13:57:48 SJNLQKY4W7 XLON 90 562 13:57:48 SJNLQKY4W8 XLON 30 562 13:57:48 010001EQH BATE 56 562 13:57:48 110001UVX CHIX 29 562 13:57:48 010001EQI BATE 58 562 13:57:48 110001UVY CHIX 2 562 13:57:48 010001EQI BATE 26 562 13:57:48 E0NDVPEPf5Vr TRQX 26 562 13:57:48 E0NDVPEPf5Vt TRQX 62 562 13:57:48 052810940046827 AQXE 63 562 13:57:48 052810940046828 AQXE 150 562 13:57:48 SJNLQKY4W9 XLON 355 562 13:57:48 SJNLQKY4W9 XLON 31 562 13:57:48 110001UVZ CHIX 114 562.5 13:58:49 052810940046911 AQXE 37 562.5 13:58:49 052810940046912 AQXE 95 562.5 14:05:54 SJNLQKY4A6 XLON 106 562.5 14:05:54 SJNLQKY4A7 XLON 133 562.5 14:05:54 E0NDVPEPfNZQ TRQX 164 562.5 14:05:54 110001WIW CHIX 29 562.5 14:05:54 110001WIX CHIX 85 562.5 14:05:54 E0NDVPEPfNZS TRQX 64 562.5 14:05:54 110001WIX CHIX 61 562.5 14:05:54 052810940046912 AQXE 64 562.5 14:05:54 052810940047832 AQXE 5 562.5 14:05:54 052810940047832 AQXE 289 562.5 14:05:54 SJNLQKY4A8 XLON 11 562.5 14:05:54 110001WIZ CHIX 62 562 14:07:50 110001WZ4 CHIX 51 562 14:07:50 110001WZ5 CHIX 34 562 14:22:46 SJNLQKY5XU XLON 31 562 14:22:46 SJNLQKY5XV XLON 30 562 14:23:01 110002089 CHIX 28 562 14:23:01 11000208A CHIX 32 562 14:24:26 SJNLQKY5ZX XLON 30 562 14:24:26 SJNLQKY5ZY XLON 12 562 14:25:24 052810940050374 AQXE 39 562 14:26:06 SJNLQKY52P XLON 35 562 14:26:06 SJNLQKY52Q XLON 1 562 14:29:26 SJNLQKY52Q XLON 29 562 14:29:26 SJNLQKY57Z XLON 17 562 14:31:25 SJNLQKY6KH XLON 13 562 14:31:25 SJNLQKY6KI XLON 16 562.5 14:33:45 1100023VO CHIX 11 562.5 14:33:45 1100023VP CHIX 23 562.5 14:33:45 E0NDVPEPgcyc TRQX 11 562.5 14:33:45 SJNLQKY6T6 XLON 21 562.5 14:33:45 E0NDVPEPgcye TRQX 30 562.5 14:33:46 010001M2Y BATE 18 562.5 14:33:46 010001M2Z BATE 11 562.5 14:35:04 1100024GH CHIX 11 562.5 14:35:04 1100024GI CHIX 170 562.5 14:35:04 SJNLQKY6ZD XLON 370 562.5 14:35:04 SJNLQKY6ZD XLON 71 562.5 14:35:04 SJNLQKY6ZD XLON 70 562 14:35:08 1100024HC CHIX 37 562 14:36:19 E0NDVPEPgms6 TRQX 50 562 14:36:19 E0NDVPEPgms6 TRQX 98 562 14:36:19 SJNLQKY649 XLON 99 562 14:36:19 E0NDVPEPgmsC TRQX 137 562 14:36:19 SJNLQKY64A XLON 172 562 14:36:19 010001MZL BATE 47 562 14:36:19 1100024HC CHIX 122 562 14:36:19 010001MZM BATE 123 562 14:36:19 11000250J CHIX 107 562 14:36:19 052810940052573 AQXE 112 562 14:36:19 052810940052574 AQXE 17 561.5 14:39:51 11000269S CHIX 45 561.5 14:40:54 11000269S CHIX 71 561.5 14:40:54 1100026O6 CHIX 83 561.5 14:40:54 010001OHH BATE 45 561.5 14:40:55 SJNLQKY7J5 XLON 67 561.5 14:40:55 010001OHI BATE 62 561.5 14:40:55 SJNLQKY7J6 XLON 47 561.5 14:40:55 E0NDVPEPh2jk TRQX 49 561.5 14:40:55 E0NDVPEPh2jm TRQX 66 561.5 14:40:55 052810940053356 AQXE 76 561.5 14:40:55 052810940053357 AQXE 103 561 14:47:49 SJNLQKY79U XLON 104 561 14:47:49 SJNLQKY79V XLON 169 561 14:47:49 010001QLC BATE 171 561 14:47:49 010001QLD BATE 101 561 14:47:49 1100029CW CHIX 2 561 14:47:49 1100029CW CHIX 104 561 14:47:49 1100029CY CHIX 70 561 14:48:05 1100029FS CHIX 29 561 14:48:05 1100029FT CHIX 42 561 14:48:19 E0NDVPEPhTEZ TRQX 30 561 14:48:19 E0NDVPEPhTEd TRQX 66 561 14:48:19 SJNLQKY7BX XLON 43 561 14:48:19 1100029FT CHIX 41 561 14:48:19 1100029HY CHIX 19 561 14:48:19 SJNLQKY7B0 XLON 10 561 14:48:37 052810940054762 AQXE 3 561 14:48:37 052810940054763 AQXE 20 561 14:49:02 E0NDVPEPhWFd TRQX 5 561 14:49:02 E0NDVPEPhWFf TRQX 10 561 14:52:35 SJNLQKY8TA XLON 11 561.5 14:58:15 110002DBQ CHIX 12 561.5 14:58:15 110002DBS CHIX 12 561.5 14:59:15 E0NDVPEPi6AR TRQX 14 561.5 14:59:15 E0NDVPEPi6AT TRQX 16 561.5 14:59:15 010001U2V BATE 14 561.5 14:59:15 110002DJI CHIX 14 561.5 14:59:15 110002DJJ CHIX 161 561.5 14:59:15 110002DJK CHIX 54 562.5 15:13:47 SJNLQKY9BA XLON 137 562.5 15:14:19 010001YQN BATE 172 562.5 15:14:19 010001YQO BATE 5 562.5 15:14:19 SJNLQKY9BA XLON 75 562.5 15:14:19 SJNLQKY9CB XLON 109 562.5 15:14:26 E0NDVPEPiuxr TRQX 138 562.5 15:14:26 E0NDVPEPiuxt TRQX 49 562.5 15:14:55 SJNLQKY9E4 XLON 60 562.5 15:14:55 SJNLQKY9E5 XLON 37 562.5 15:15:06 SJNLQKY9EF XLON 16 562.5 15:15:06 SJNLQKY9FG XLON 30 562.5 15:15:18 110002J2V CHIX 22 562.5 15:15:18 110002J2W CHIX 22 562.5 15:16:06 SJNLQKYAIQ XLON 40 562.5 15:16:06 SJNLQKYAIR XLON 9 562.5 15:16:06 010001Z8P BATE 15 562.5 15:16:29 SJNLQKYAJD XLON 15 562.5 15:16:29 010001ZCZ BATE 25 562.5 15:16:29 010001ZD0 BATE 17 562.5 15:16:29 110002JHR CHIX 29 562.5 15:16:29 110002JHS CHIX 11 562.5 15:18:02 010001ZW3 BATE 9 562.5 15:18:02 010001ZW4 BATE 14 562.5 15:19:26 SJNLQKYAP6 XLON 12 562.5 15:19:26 SJNLQKYAP7 XLON 13 563 15:21:07 SJNLQKYATG XLON 256 563 15:21:07 SJNLQKYATG XLON 292 563 15:21:07 110002KZ2 CHIX 268 563 15:21:07 0100020P4 BATE 13 563 15:21:07 0100020P5 BATE 15 563 15:21:07 110002KZ3 CHIX 13 563 15:21:07 SJNLQKYATI XLON 99 562.5 15:22:21 110002LCO CHIX 98 562.5 15:28:33 110002LCO CHIX 60 562.5 15:31:06 SJNLQKYB0W XLON 78 562.5 15:31:06 SJNLQKYB0W XLON 116 562.5 15:31:06 010002381 BATE 142 562.5 15:31:06 010002382 BATE 162 562.5 15:31:06 SJNLQKYB0Z XLON 64 562.5 15:31:06 110002LCO CHIX 119 562.5 15:31:06 E0NDVPEPjitt TRQX 173 562.5 15:31:06 110002NUM CHIX 138 562.5 15:31:06 E0NDVPEPjitv TRQX 219 562.5 15:31:06 052810940062428 AQXE 62 562.5 15:31:06 052810940062429 AQXE 150 562.5 15:31:06 SJNLQKYB03 XLON 30 562.5 15:31:06 SJNLQKYB03 XLON 109 561.5 15:31:06 110002NUQ CHIX 292 562 15:31:53 052810940062557 AQXE 82 562 15:31:53 052810940062558 AQXE 104 562 15:31:59 E0NDVPEPjlcU TRQX 156 562 15:31:59 SJNLQKYB2E XLON 153 562 15:31:59 SJNLQKYB2F XLON 145 562 15:31:59 E0NDVPEPjlcW TRQX 180 562 15:31:59 110002O52 CHIX 165 562 15:31:59 0100023GS BATE 139 562 15:31:59 0100023GU BATE 149 562 15:31:59 110002O53 CHIX 192 562 15:31:59 052810940062558 AQXE 131 562 15:31:59 052810940062574 AQXE 105 562 15:32:14 0100023IX BATE 78 562 15:32:15 0100023IX BATE 1 562 15:32:15 052810940062608 AQXE 29 561 15:32:17 110002O85 CHIX 100 561 15:37:20 110002O85 CHIX 70 561 15:38:46 SJNLQKYCJI XLON 258 561.5 15:42:09 0100026G5 BATE 10 561.5 15:42:09 0100026G6 BATE 209 561.5 15:42:15 0100026G6 BATE 223 561.5 15:42:46 SJNLQKYCVI XLON 131 561.5 15:42:46 SJNLQKYCVJ XLON 224 561.5 15:42:46 E0NDVPEPkI2V TRQX 63 561.5 15:42:46 0100026G6 BATE 264 561.5 15:42:46 110002RP3 CHIX 168 561.5 15:42:46 0100026O6 BATE 132 561.5 15:42:46 110002RP4 CHIX 76 561.5 15:42:46 E0NDVPEPkI2Z TRQX 133 561 15:43:05 110002RRU CHIX 147 561 15:43:05 110002RRV CHIX 157 561 15:43:13 052810940064339 AQXE 101 561 15:43:13 052810940064340 AQXE 238 561 15:43:48 SJNLQKYCXN XLON 114 561 15:43:48 SJNLQKYCXO XLON 92 561 15:43:48 E0NDVPEPkKqs TRQX 221 561 15:43:48 0100026Y4 BATE 3 561 15:43:48 110002RRV CHIX 110 561 15:43:48 0100026Y5 BATE 188 561 15:43:48 110002RYS CHIX 113 561 15:43:48 E0NDVPEPkKqu TRQX 19 561 15:44:22 110002S69 CHIX 28 561 15:44:22 110002S6A CHIX 17 561 15:44:26 SJNLQKYCZJ XLON 25 561 15:44:26 SJNLQKYCZK XLON 72 561.5 15:47:46 SJNLQKYC9F XLON 82 561.5 15:49:26 SJNLQKYC9F XLON 2 561.5 15:49:26 SJNLQKYCE8 XLON 13 561.5 15:50:40 SJNLQKYCE8 XLON 145 561.5 15:50:40 SJNLQKYCE8 XLON 353 561.5 15:50:40 E0NDVPEPkgQh TRQX 266 561.5 15:50:40 E0NDVPEPkgQj TRQX 257 561.5 15:50:40 SJNLQKYDJO XLON 468 561.5 15:50:40 0100028U6 BATE 216 561.5 15:50:40 0100028U7 BATE 52 561.5 15:50:40 0100028U7 BATE 5 561.5 15:50:41 110002UCM CHIX 275 561.5 15:50:41 110002UCM CHIX 270 561.5 15:50:41 110002UCO CHIX 200 561 15:50:45 SJNLQKYDK6 XLON 204 561 15:50:45 SJNLQKYDK8 XLON 310 561 15:50:45 E0NDVPEPkgry TRQX 316 561 15:50:45 E0NDVPEPkgs2 TRQX 74 561.5 15:52:46 SJNLQKYDR5 XLON 70 561.5 15:54:26 SJNLQKYDR5 XLON 114 561.5 15:55:21 110002VZC CHIX 67 561.5 15:57:46 SJNLQKYDR5 XLON 60 561.5 15:58:11 110002VZC CHIX 11 561.5 15:58:11 110002VZC CHIX 85 561.5 15:58:49 110002VZC CHIX 28 561.5 15:58:49 110002WWY CHIX 75 561.5 15:59:26 SJNLQKYDCZ XLON 50 562 16:04:26 SJNLQKYEYT XLON 73 562 16:06:06 SJNLQKYEYT XLON 192 562 16:07:08 E0NDVPEPlTRu TRQX 278 562 16:07:08 E0NDVPEPlTRw TRQX 1 562 16:07:08 SJNLQKYEYT XLON 258 562 16:07:08 SJNLQKYE99 XLON 7 562.5 16:07:08 11000303V CHIX 17 562.5 16:07:08 11000303V CHIX 25 562.5 16:07:15 SJNLQKYEAH XLON 31 562.5 16:07:15 E0NDVPEPlTeZ TRQX 63 562.5 16:07:15 E0NDVPEPlTeb TRQX 67 562.5 16:07:15 SJNLQKYEAI XLON 21 562.5 16:07:15 010002E64 BATE 1 562.5 16:07:15 11000303V CHIX 63 562.5 16:07:15 010002E65 BATE 40 562.5 16:07:15 11000304I CHIX 36 562.5 16:07:15 SJNLQKYEAJ XLON 27 562.5 16:07:15 SJNLQKYEAK XLON 732 562.5 16:10:32 E0NDVPEPld3v TRQX 487 562.5 16:10:32 SJNLQKYFOX XLON 495 562.5 16:10:32 SJNLQKYFOY XLON 80 562.5 16:10:32 1100031GF CHIX 22 562.5 16:10:32 010002FCF BATE 25 562.5 16:10:32 010002FCF BATE 600 562.5 16:10:32 1100031GF CHIX 600 562.5 16:10:32 010002FCF BATE 49 562.5 16:10:32 010002FCF BATE 471 562.5 16:10:32 010002FCJ BATE 398 562.5 16:10:32 052810940069282 AQXE 41 562.5 16:10:32 052810940069283 AQXE 134 562.5 16:10:32 052810940069283 AQXE 39 562.5 16:10:32 SJNLQKYFOZ XLON 103 562.5 16:10:32 SJNLQKYFO0 XLON 614 562.5 16:10:32 SJNLQKYFO1 XLON 99 562.5 16:10:32 010002FD6 BATE 565 562.5 16:10:32 010002FD7 BATE 99 562.5 16:10:32 E0NDVPEPld7s TRQX 585 562.5 16:10:32 E0NDVPEPld7u TRQX 96 562.5 16:10:32 052810940069286 AQXE 274 562.5 16:10:32 052810940069287 AQXE 101 562.5 16:10:33 1100031I2 CHIX 607 562.5 16:10:33 1100031I3 CHIX This information was brought to you by Cision http://news.cision.com

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