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Pin to quick picksTate & Lyle Regulatory News (TATE)

Share Price Information for Tate & Lyle (TATE)

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Share Price: 672.50
Bid: 673.00
Ask: 674.50
Change: 17.50 (2.67%)
Spread: 1.50 (0.223%)
Open: 663.50
High: 675.00
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Prev. Close: 655.00
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Transaction in Own Shares

20 Jan 2017 17:42

Tate & Lyle PLC

Transaction in Own Shares

Tate & Lyle PLC (the “Company”) announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Citigroup Global Markets Limited (“Citigroup”) as part of its share purchase programme announced on 13 January 2017:

Date of purchase: 20 January 2017
Number of ordinary shares purchased: 244,000
Highest purchase price paid per share: 687.00p
Lowest purchase price paid per share: 681.00p
Average purchase price paid per share: 684.6425

The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.

Following the above transaction, the Company holds 2,841,853 of its shares in Treasury and has 465,409,758 ordinary shares in issue (excluding Treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA’s Disclosure Guidance and Transparency Rules.

The schedule below contains detailed information about the purchases made by Citigroup on behalf of the Company as part of the share purchase programme.

This announcement will also be available on Tate & Lyle PLC’s website: www.tateandlyle.com

Jaime Tham

Deputy Company Secretary

20 January 2017

Schedule of Purchases - Individual transactions
Number of shares purchased Transaction price(pence per share) Time of transaction Trading venue
477 681 12:02:29:110 XLON
510 682 08:02:23:459 XLON
35 682 08:02:23:456 XLON
226 682 08:00:02:077 XLON
84 682 08:02:23:461 TRQX
93 682.5 14:21:31:480 XLON
365 682.5 08:02:23:451 XLON
78 682.5 14:21:31:454 XLON
186 682.5 14:21:31:461 XLON
1 682.5 14:21:31:464 XLON
78 682.5 14:21:31:459 TRQX
438 682.5 14:21:31:469 TRQX
364 682.5 08:02:23:467 CHIX
146 682.5 14:21:31:474 CHIX
157 682.5 14:21:31:448 CHIX
62 682.5 14:21:31:450 CHIX
31 682.5 14:21:31:477 BATE
576 683 14:27:48:768 XLON
556 683 14:27:48:771 XLON
85 683 11:59:26:385 XLON
101 683 11:59:26:383 XLON
208 683 14:19:56:662 XLON
38 683 14:19:56:664 XLON
23 683 11:59:20:578 XLON
2 683 14:27:48:776 TRQX
7 683 11:59:26:387 TRQX
92 683 11:59:26:389 TRQX
123 683 14:19:56:670 TRQX
92 683 11:59:26:381 CHIX
66 683 14:19:56:666 CHIX
58 683 14:19:56:668 CHIX
71 683.5 15:39:01:025 XLON
395 683.5 15:39:01:015 XLON
509 683.5 12:50:42:812 XLON
215 683.5 12:46:46:452 XLON
298 683.5 12:46:46:458 XLON
63 683.5 12:46:46:456 XLON
49 683.5 14:43:12:999 XLON
79 683.5 14:43:13:004 XLON
45 683.5 08:06:20:028 XLON
9942 683.5 16:35:06:125 XLON
1200 683.5 16:35:06:124 XLON
1027 683.5 16:35:06:127 XLON
883 683.5 16:35:06:131 XLON
85 683.5 16:35:06:133 XLON
2880 683.5 16:35:06:129 XLON
395 683.5 16:35:06:138 XLON
63 683.5 16:35:06:140 XLON
319 683.5 16:35:06:142 XLON
319 683.5 08:06:10:229 XLON
6807 683.5 16:35:06:144 XLON
2654 683.5 16:35:06:135 XLON
8088 683.5 16:35:06:137 XLON
313 683.5 16:35:06:161 XLON
1327 683.5 16:35:06:163 XLON
1125 683.5 16:35:06:150 XLON
1866 683.5 16:35:06:152 XLON
1738 683.5 16:35:06:146 XLON
499 683.5 16:35:06:148 XLON
7436 683.5 16:35:06:157 XLON
232 683.5 16:35:06:159 XLON
1805 683.5 16:35:06:153 XLON
4590 683.5 16:35:06:155 XLON
7 683.5 12:38:25:571 XLON
109 683.5 12:38:25:569 XLON
289 683.5 12:54:07:521 XLON
283 683.5 14:41:12:988 XLON
218 683.5 14:41:43:019 XLON
14 683.5 14:41:39:695 XLON
172 683.5 14:41:39:699 XLON
1 683.5 12:52:02:404 XLON
149 683.5 12:52:39:785 XLON
186 683.5 12:52:39:788 XLON
86 683.5 11:58:04:197 XLON
118 683.5 11:58:04:195 XLON
68 683.5 11:58:04:199 XLON
201 683.5 15:35:31:868 XLON
227 683.5 15:35:31:866 XLON
66 683.5 15:35:25:887 XLON
435 683.5 15:35:25:977 XLON
483 683.5 15:35:25:893 XLON
36 683.5 15:35:25:891 XLON
573 683.5 15:35:25:904 XLON
284 683.5 15:35:25:898 XLON
221 683.5 15:39:01:020 TRQX
153 683.5 14:43:13:009 TRQX
7 683.5 14:41:13:289 TRQX
237 683.5 12:52:38:541 TRQX
33 683.5 11:58:04:205 TRQX
100 683.5 11:58:04:202 TRQX
191 683.5 15:35:25:889 TRQX
372 683.5 15:39:01:012 CHIX
6 683.5 15:39:01:010 CHIX
88 683.5 15:39:01:110 CHIX
224 683.5 15:39:01:112 CHIX
238 683.5 12:47:40:397 CHIX
6 683.5 12:47:40:395 CHIX
132 683.5 12:47:09:186 CHIX
51 683.5 11:56:41:232 CHIX
198 683.5 12:50:54:433 CHIX
50 683.5 11:56:34:441 CHIX
15 683.5 12:50:42:816 CHIX
3 683.5 14:42:58:100 CHIX
7 683.5 14:43:12:997 CHIX
72 683.5 14:42:58:102 CHIX
121 683.5 14:42:58:813 CHIX
182 683.5 08:06:08:625 CHIX
82 683.5 14:43:43:143 CHIX
71 683.5 12:39:32:715 CHIX
309 683.5 12:38:25:575 CHIX
41 683.5 12:38:25:573 CHIX
282 683.5 14:41:12:983 CHIX
3 683.5 14:41:28:734 CHIX
134 683.5 12:52:02:402 CHIX
31 683.5 11:58:04:193 CHIX
2 683.5 11:58:04:201 CHIX
159 683.5 15:35:32:151 CHIX
2 683.5 15:35:31:873 CHIX
145 683.5 15:35:25:975 CHIX
22 683.5 12:46:57:505 BATE
24 683.5 12:46:57:503 BATE
217 683.5 12:46:46:454 BATE
253 683.5 12:50:42:818 BATE
183 683.5 08:06:08:622 BATE
7 683.5 14:41:13:287 BATE
299 684 14:16:11:416 XLON
32 684 09:22:38:111 XLON
2 684 14:16:10:092 XLON
224 684 09:22:38:116 XLON
434 684 09:22:38:119 XLON
865 684 14:15:26:386 XLON
842 684 16:23:44:556 XLON
217 684 16:29:34:749 XLON
13 684 16:17:40:018 XLON
397 684 16:17:40:013 XLON
803 684 16:17:40:016 XLON
169 684 16:17:40:015 XLON
239 684 16:29:37:636 XLON
309 684 14:18:16:298 XLON
318 684 14:18:16:296 XLON
706 684 16:28:16:891 XLON
2 684 16:28:08:697 XLON
93 684 11:56:34:324 XLON
270 684 11:56:34:322 XLON
382 684 14:33:45:657 XLON
453 684 14:33:45:665 XLON
145 684 15:11:09:747 XLON
626 684 15:11:09:762 XLON
192 684 15:11:09:745 XLON
162 684 15:11:10:130 XLON
571 684 15:26:51:617 XLON
59 684 16:28:49:930 XLON
865 684 15:32:16:160 XLON
744 684 15:41:39:112 XLON
163 684 16:17:40:009 XLON
125 684 16:17:40:011 XLON
100 684 14:54:20:762 XLON
174 684 14:54:20:758 XLON
582 684 14:39:41:414 XLON
169 684 14:31:33:745 XLON
692 684 15:54:05:910 XLON
154 684 15:54:05:905 XLON
298 684 15:09:14:833 XLON
279 684 15:09:14:829 XLON
145 684 14:54:13:848 XLON
244 684 14:54:13:846 XLON
378 684 14:54:13:844 XLON
577 684 15:04:59:239 XLON
434 684 09:22:38:107 TRQX
60 684 14:15:51:357 TRQX
227 684 16:17:40:814 TRQX
2 684 14:18:16:294 TRQX
858 684 16:28:16:887 TRQX
352 684 16:28:16:889 TRQX
90 684 11:56:34:330 TRQX
127 684 14:33:45:670 TRQX
1 684 15:11:29:988 TRQX
76 684 15:11:09:948 TRQX
2 684 15:11:10:104 TRQX
95 684 15:11:09:756 TRQX
3 684 15:11:10:115 TRQX
59 684 16:28:49:932 TRQX
77 684 15:54:05:909 TRQX
288 684 15:09:14:840 TRQX
349 684 16:15:14:494 TRQX
576 684 15:04:59:234 TRQX
77 684 15:51:06:280 CHIX
288 684 14:15:26:468 CHIX
69 684 14:15:42:247 CHIX
51 684 14:15:48:065 CHIX
280 684 16:17:40:428 CHIX
103 684 14:18:16:290 CHIX
89 684 11:56:34:326 CHIX
152 684 14:33:45:661 CHIX
254 684 15:03:51:182 CHIX
189 684 15:03:51:179 CHIX
115 684 14:18:11:540 CHIX
713 684 15:03:51:184 CHIX
90 684 15:03:51:187 CHIX
95 684 15:11:09:767 CHIX
81 684 15:11:10:109 CHIX
181 684 14:17:11:477 CHIX
324 684 15:14:07:218 CHIX
288 684 15:32:16:157 CHIX
248 684 15:41:39:115 CHIX
274 684 14:54:20:761 CHIX
193 684 14:39:41:412 CHIX
153 684 14:39:41:410 CHIX
225 684 14:39:41:408 CHIX
168 684 14:31:33:747 CHIX
288 684 15:09:14:835 CHIX
386 684 14:54:13:852 CHIX
289 684 16:15:14:498 CHIX
25 684 14:16:11:418 BATE
35 684 14:15:51:355 BATE
105 684 14:18:16:292 BATE
355 684 15:03:51:189 BATE
360 684 15:03:51:193 BATE
330 684 15:03:51:191 BATE
1 684 15:11:10:107 BATE
570 684 15:26:51:614 BATE
3 684 16:29:02:563 BATE
286 684 16:22:37:900 BATE
3 684 14:54:20:764 BATE
230 684 15:54:05:901 BATE
15 684.5 13:17:53:997 XLON
306 684.5 13:17:53:993 XLON
4 684.5 13:17:53:995 XLON
140 684.5 13:12:43:771 XLON
288 684.5 14:15:26:372 XLON
523 684.5 14:15:26:373 XLON
723 684.5 13:47:14:443 XLON
794 684.5 13:47:14:445 XLON
1 684.5 14:53:25:451 XLON
492 684.5 14:53:25:455 XLON
161 684.5 13:16:52:838 XLON
576 684.5 09:21:25:864 XLON
132 684.5 09:11:09:111 XLON
255 684.5 09:11:09:113 XLON
4 684.5 13:15:44:176 XLON
116 684.5 15:49:13:271 XLON
723 684.5 15:49:13:278 XLON
50 684.5 15:49:13:273 XLON
320 684.5 15:49:13:294 XLON
43 684.5 13:14:24:977 XLON
288 684.5 11:49:12:718 XLON
576 684.5 11:49:12:716 XLON
576 684.5 15:26:30:338 XLON
259 684.5 12:11:59:827 XLON
117 684.5 13:11:28:697 XLON
622 684.5 11:51:25:777 XLON
576 684.5 13:10:08:020 XLON
59 684.5 16:03:01:356 XLON
400 684.5 16:03:01:354 XLON
110 684.5 11:52:22:304 XLON
362 684.5 15:23:18:156 XLON
193 684.5 15:23:18:152 XLON
449 684.5 15:23:18:147 XLON
290 684.5 12:36:13:347 XLON
852 684.5 15:23:18:161 XLON
218 684.5 09:13:23:143 XLON
1484 684.5 14:38:59:869 XLON
282 684.5 09:24:40:429 XLON
37 684.5 09:24:40:425 XLON
273 684.5 09:24:40:427 XLON
45 684.5 13:13:53:210 XLON
558 684.5 09:14:19:629 XLON
481 684.5 15:25:07:737 XLON
1 684.5 13:12:43:773 TRQX
162 684.5 13:47:14:437 TRQX
28 684.5 13:47:14:441 TRQX
170 684.5 14:53:25:449 TRQX
490 684.5 14:53:25:453 TRQX
275 684.5 16:29:54:045 TRQX
288 684.5 09:21:25:868 TRQX
510 684.5 09:11:09:109 TRQX
782 684.5 13:30:21:488 TRQX
92 684.5 13:30:21:483 TRQX
96 684.5 16:29:54:031 TRQX
56 684.5 16:27:57:177 TRQX
43 684.5 13:14:22:693 TRQX
43 684.5 13:14:22:691 TRQX
2 684.5 13:11:28:703 TRQX
103 684.5 12:11:59:949 TRQX
456 684.5 16:03:01:351 TRQX
220 684.5 11:52:22:384 TRQX
42 684.5 12:36:13:350 TRQX
144 684.5 12:36:13:352 TRQX
3 684.5 14:38:59:874 TRQX
1 684.5 13:18:44:361 TRQX
260 684.5 13:33:46:278 CHIX
311 684.5 13:33:46:271 CHIX
515 684.5 14:15:26:368 CHIX
349 684.5 14:15:26:366 CHIX
1 684.5 13:17:29:281 CHIX
81 684.5 13:16:52:831 CHIX
256 684.5 09:11:09:107 CHIX
120 684.5 16:29:54:037 CHIX
187 684.5 13:30:21:479 CHIX
43 684.5 13:14:22:689 CHIX
166 684.5 15:49:13:283 CHIX
145 684.5 11:49:12:714 CHIX
289 684.5 11:49:07:576 CHIX
255 684.5 13:11:28:701 CHIX
96 684.5 12:11:59:824 CHIX
288 684.5 15:26:30:333 CHIX
96 684.5 13:11:28:699 CHIX
532 684.5 12:11:59:829 CHIX
214 684.5 11:51:25:780 CHIX
577 684.5 13:10:08:015 CHIX
81 684.5 16:03:01:344 CHIX
124 684.5 16:03:01:347 CHIX
110 684.5 11:52:22:382 CHIX
6 684.5 12:12:41:324 CHIX
286 684.5 15:23:18:154 CHIX
149 684.5 15:23:18:149 CHIX
144 684.5 12:36:13:345 CHIX
84 684.5 12:36:13:343 CHIX
110 684.5 09:13:23:141 CHIX
43 684.5 13:13:53:212 CHIX
86 684.5 09:14:19:634 CHIX
100 684.5 09:14:19:633 CHIX
985 684.5 15:25:07:178 CHIX
800 684.5 15:25:07:176 CHIX
151 684.5 16:10:33:181 BATE
233 684.5 16:10:33:185 BATE
199 684.5 16:10:33:183 BATE
13 684.5 13:17:53:999 BATE
11 684.5 13:17:54:001 BATE
600 684.5 16:10:33:179 BATE
900 684.5 16:10:33:177 BATE
175 684.5 16:10:33:175 BATE
1 684.5 14:15:26:370 BATE
168 684.5 16:15:21:113 BATE
627 684.5 16:15:21:110 BATE
212 684.5 16:15:21:117 BATE
163 684.5 16:15:21:115 BATE
109 684.5 16:15:21:120 BATE
62 684.5 13:47:14:435 BATE
178 684.5 13:47:14:439 BATE
2 684.5 13:16:52:834 BATE
55 684.5 13:16:52:842 BATE
1000 684.5 16:15:21:108 BATE
240 684.5 16:29:54:023 BATE
360 684.5 16:29:54:028 BATE
512 684.5 16:27:57:175 BATE
962 684.5 16:27:57:184 BATE
241 684.5 16:27:57:185 BATE
440 684.5 16:27:57:180 BATE
92 684.5 13:30:21:481 BATE
46 684.5 13:14:22:840 BATE
361 684.5 15:49:13:285 BATE
144 684.5 11:49:12:712 BATE
109 684.5 09:12:47:093 BATE
490 684.5 16:20:13:176 BATE
390 684.5 16:20:13:178 BATE
304 684.5 16:20:13:180 BATE
1114 684.5 16:20:13:182 BATE
289 684.5 15:26:30:331 BATE
2 684.5 12:11:59:821 BATE
153 684.5 12:11:59:817 BATE
161 684.5 16:19:15:185 BATE
417 684.5 16:19:15:183 BATE
411 684.5 16:19:15:181 BATE
1030 684.5 16:19:15:179 BATE
172 684.5 16:19:15:187 BATE
104 684.5 16:19:15:189 BATE
300 684.5 16:22:09:178 BATE
216 684.5 16:22:09:180 BATE
375 684.5 16:22:09:175 BATE
182 684.5 16:22:09:177 BATE
158 684.5 16:22:09:188 BATE
167 684.5 16:22:09:186 BATE
675 684.5 16:22:09:184 BATE
217 684.5 16:22:09:182 BATE
870 684.5 16:08:37:207 BATE
634 684.5 16:08:37:206 BATE
14 684.5 16:08:37:214 BATE
420 684.5 16:08:37:212 BATE
414 684.5 16:08:37:209 BATE
289 684.5 09:18:33:382 BATE
84 684.5 16:25:03:183 BATE
2 684.5 16:16:21:175 BATE
756 684.5 16:25:03:189 BATE
1200 684.5 16:25:03:186 BATE
281 684.5 16:25:03:192 BATE
239 684.5 16:16:21:185 BATE
437 684.5 16:16:21:177 BATE
1100 684.5 16:16:21:179 BATE
157 684.5 16:16:21:181 BATE
164 684.5 16:16:21:183 BATE
43 684.5 13:13:53:217 BATE
51 684.5 15:25:07:732 BATE
109 684.5 15:25:07:735 BATE
212 684.5 15:25:07:182 BATE
149 684.5 15:25:07:180 BATE
1687 684.75 14:12:37:179 BATE
478 685 11:45:29:573 XLON
130 685 11:45:29:570 XLON
357 685 09:03:47:714 XLON
152 685 08:08:21:756 XLON
30 685 08:08:21:761 XLON
174 685 13:56:31:528 XLON
374 685 13:56:31:735 XLON
176 685 08:29:16:498 XLON
4 685 08:30:57:363 XLON
77 685 12:23:51:863 XLON
228 685 12:24:02:737 XLON
74 685 12:24:02:735 XLON
53 685 08:33:09:183 XLON
151 685 14:06:25:378 XLON
84 685 14:06:25:375 XLON
326 685 14:06:25:387 XLON
1100 685 14:06:25:385 XLON
87 685 09:08:16:574 XLON
414 685 09:08:16:581 XLON
219 685 09:08:16:578 XLON
59 685 09:08:16:576 XLON
64 685 12:11:59:971 XLON
648 685 12:11:59:958 XLON
134 685 11:33:01:782 XLON
40 685 12:12:01:837 XLON
190 685 13:10:07:898 XLON
560 685 13:10:07:904 XLON
181 685 11:35:57:062 XLON
106 685 11:37:05:495 XLON
190 685 09:04:29:036 XLON
59 685 09:04:29:032 XLON
268 685 12:36:12:680 XLON
81 685 12:36:12:678 XLON
25 685 11:39:00:131 XLON
167 685 11:39:00:128 XLON
76 685 11:39:00:130 XLON
288 685 11:38:49:948 XLON
206 685 12:14:41:183 XLON
289 685 12:14:41:187 XLON
88 685 08:26:47:559 XLON
393 685 15:58:36:763 XLON
338 685 15:59:23:266 XLON
378 685 15:59:23:270 XLON
28 685 15:59:23:275 XLON
89 685 13:56:31:727 TRQX
400 685 13:56:30:239 TRQX
240 685 13:56:30:241 TRQX
88 685 08:29:16:500 TRQX
56 685 08:33:09:186 TRQX
42 685 14:06:25:382 TRQX
91 685 15:48:19:179 TRQX
20 685 12:12:01:835 TRQX
179 685 11:35:57:066 TRQX
95 685 13:10:07:902 TRQX
2 685 11:37:05:498 TRQX
52 685 11:37:05:502 TRQX
83 685 09:04:29:038 TRQX
401 685 14:12:37:181 TRQX
289 685 11:38:49:951 TRQX
28 685 12:14:41:191 TRQX
350 685 12:14:41:193 TRQX
153 685 15:58:35:339 TRQX
240 685 15:58:36:767 TRQX
206 685 15:59:23:268 TRQX
472 685 09:03:47:709 CHIX
480 685 11:45:29:576 CHIX
118 685 09:03:47:711 CHIX
87 685 13:56:31:724 CHIX
88 685 08:29:16:496 CHIX
28 685 12:23:51:865 CHIX
47 685 12:24:02:741 CHIX
106 685 08:33:09:181 CHIX
42 685 14:06:25:380 CHIX
10 685 12:24:02:745 CHIX
60 685 12:24:57:649 CHIX
67 685 12:24:57:645 CHIX
6 685 11:33:01:823 CHIX
60 685 11:33:01:806 CHIX
5 685 12:12:01:833 CHIX
18 685 12:12:01:831 CHIX
97 685 13:10:07:900 CHIX
145 685 11:35:57:065 CHIX
219 685 11:35:57:068 CHIX
2 685 09:04:29:035 CHIX
790 685 12:36:12:682 CHIX
14 685 12:36:12:687 CHIX
73 685 09:06:30:687 CHIX
144 685 09:06:30:683 CHIX
500 685 12:14:41:181 CHIX
332 685 12:14:41:186 CHIX
629 685 12:14:41:189 CHIX
176 685 08:26:47:561 CHIX
584 685 15:58:36:756 CHIX
202 685 15:58:36:758 CHIX
341 685 15:58:38:209 CHIX
14 685 15:59:23:264 CHIX
189 685 15:59:23:262 CHIX
65 685 11:45:29:580 BATE
52 685 09:03:47:719 BATE
182 685 08:08:21:759 BATE
340 685 13:43:37:179 BATE
400 685 13:43:37:181 BATE
348 685 13:43:37:183 BATE
338 685 13:43:37:187 BATE
627 685 13:43:37:185 BATE
300 685 13:43:37:189 BATE
237 685 15:48:19:191 BATE
444 685 15:48:19:182 BATE
333 685 15:48:19:183 BATE
328 685 15:48:19:189 BATE
468 685 15:48:19:185 BATE
360 685 15:48:19:187 BATE
66 685 11:33:01:780 BATE
90 685 08:30:29:182 BATE
127 685 11:37:05:484 BATE
52 685 11:37:05:500 BATE
266 685 11:39:00:126 BATE
88 685 08:26:47:557 BATE
216 685.5 12:27:06:954 XLON
63 685.5 08:56:14:488 XLON
61 685.5 08:56:14:491 XLON
106 685.5 08:10:17:186 XLON
36 685.5 08:40:31:262 XLON
177 685.5 08:40:31:259 XLON
151 685.5 08:40:31:255 XLON
66 685.5 08:36:03:182 XLON
175 685.5 08:36:03:186 XLON
15 685.5 08:36:03:193 XLON
3 685.5 08:36:03:200 XLON
1 685.5 10:47:40:892 XLON
288 685.5 10:41:52:445 XLON
51 685.5 10:58:33:126 XLON
92 685.5 10:58:33:128 XLON
669 685.5 10:58:33:130 XLON
140 685.5 08:30:57:318 XLON
488 685.5 10:52:14:156 XLON
348 685.5 10:28:45:231 XLON
89 685.5 10:52:18:095 XLON
36 685.5 10:43:07:870 XLON
74 685.5 10:43:07:862 XLON
492 685.5 11:32:51:689 XLON
288 685.5 11:32:51:685 XLON
97 685.5 08:25:08:541 XLON
234 685.5 12:29:11:193 XLON
401 685.5 09:02:02:474 XLON
88 685.5 09:02:02:469 XLON
264 685.5 09:02:02:467 XLON
44 685.5 08:36:03:213 TRQX
98 685.5 08:36:03:205 TRQX
288 685.5 10:41:52:452 TRQX
1 685.5 10:58:33:132 TRQX
164 685.5 08:40:02:188 TRQX
288 685.5 11:32:51:687 TRQX
111 685.5 12:29:11:176 TRQX
235 685.5 12:29:11:196 TRQX
105 685.5 12:29:11:178 TRQX
88 685.5 08:34:21:583 TRQX
106 685.5 08:10:17:188 CHIX
322 685.5 14:03:08:157 CHIX
633 685.5 14:03:08:155 CHIX
418 685.5 14:03:08:160 CHIX
167 685.5 14:03:08:143 CHIX
335 685.5 14:03:08:135 CHIX
52 685.5 14:03:08:133 CHIX
343 685.5 14:03:08:139 CHIX
108 685.5 08:40:31:257 CHIX
124 685.5 08:56:14:487 CHIX
48 685.5 08:36:03:232 CHIX
88 685.5 08:36:03:234 CHIX
70 685.5 08:30:57:316 CHIX
348 685.5 10:28:45:236 CHIX
234 685.5 12:29:11:199 CHIX
400 685.5 09:02:02:477 CHIX
80 685.5 13:07:51:179 CHIX
347 685.5 13:07:51:183 CHIX
340 685.5 13:07:51:188 CHIX
5 685.5 08:34:35:083 CHIX
91 685.5 08:34:21:578 CHIX
200 685.5 08:34:16:168 CHIX
360 685.5 14:03:08:162 BATE
360 685.5 14:03:08:159 BATE
360 685.5 14:03:08:141 BATE
333 685.5 14:03:08:149 BATE
329 685.5 14:03:08:145 BATE
400 685.5 14:03:08:137 BATE
61 685.5 08:56:14:483 BATE
44 685.5 08:36:03:209 BATE
49 685.5 08:36:03:196 BATE
10 685.5 10:41:52:450 BATE
122 685.5 10:41:52:455 BATE
121 685.5 10:41:52:447 BATE
70 685.5 08:30:57:299 BATE
26 685.5 10:43:07:856 BATE
9 685.5 10:43:07:851 BATE
164 685.5 08:40:02:182 BATE
288 685.5 11:32:51:683 BATE
234 685.5 12:29:11:190 BATE
360 685.5 13:07:51:181 BATE
321 685.5 13:07:51:186 BATE
320 685.5 13:07:51:194 BATE
400 685.5 13:07:51:191 BATE
68 686 11:08:58:551 XLON
333 686 11:08:58:555 XLON
111 686 11:08:58:553 XLON
92 686 10:17:33:558 XLON
357 686 10:17:37:421 XLON
651 686 11:02:49:670 XLON
68 686 11:17:39:189 XLON
290 686 11:07:59:946 XLON
602 686 08:55:06:813 XLON
108 686 08:55:06:811 XLON
279 686 08:55:06:809 XLON
191 686 11:07:59:947 XLON
379 686 11:07:59:951 XLON
150 686 10:26:04:987 XLON
69 686 10:26:16:627 XLON
531 686 10:26:05:003 XLON
69 686 10:26:16:625 XLON
76 686 10:26:04:996 XLON
192 686 10:26:04:991 XLON
1 686 10:16:14:495 XLON
605 686 09:56:34:528 XLON
1020 686 10:05:03:640 XLON
932 686 10:05:03:643 XLON
1 686 10:05:03:647 XLON
580 686 12:21:59:669 XLON
972 686 10:52:13:938 XLON
44 686 10:52:13:936 XLON
240 686 10:52:17:806 XLON
289 686 10:57:58:157 XLON
140 686 11:11:54:915 XLON
471 686 11:11:54:917 XLON
64 686 11:11:54:922 XLON
274 686 09:39:31:803 XLON
1101 686 10:40:09:930 XLON
388 686 10:53:58:366 XLON
461 686 10:53:58:361 XLON
128 686 10:40:09:926 XLON
66 686 08:24:42:782 XLON
55 686 10:18:04:466 XLON
461 686 10:18:04:462 XLON
62 686 10:21:22:237 XLON
784 686 10:21:22:240 XLON
296 686 10:21:22:233 XLON
3 686 11:02:49:897 TRQX
83 686 11:27:19:179 TRQX
92 686 11:27:19:188 TRQX
214 686 11:02:49:667 TRQX
290 686 11:17:39:186 TRQX
109 686 11:17:39:192 TRQX
151 686 08:55:06:805 TRQX
13 686 08:55:06:807 TRQX
938 686 10:16:14:497 TRQX
640 686 10:16:14:153 TRQX
1 686 10:05:03:638 TRQX
66 686 10:05:03:636 TRQX
1160 686 12:21:59:671 TRQX
3 686 10:52:13:932 TRQX
570 686 10:57:58:158 TRQX
6 686 10:57:58:161 TRQX
17 686 11:31:11:181 TRQX
344 686 11:31:11:189 TRQX
72 686 11:31:11:191 TRQX
247 686 11:11:54:909 TRQX
74 686 11:11:54:907 TRQX
221 686 11:11:54:912 TRQX
369 686 10:40:09:923 TRQX
63 686 08:24:42:784 TRQX
275 686 11:22:29:179 TRQX
258 686 10:18:04:470 TRQX
37 686 10:21:22:242 TRQX
142 686 10:21:22:223 TRQX
438 686 08:54:40:100 CHIX
50 686 10:17:33:554 CHIX
136 686 10:17:33:551 CHIX
178 686 10:05:45:682 CHIX
384 686 11:07:59:939 CHIX
378 686 11:07:59:942 CHIX
164 686 08:54:42:083 CHIX
178 686 11:17:39:184 CHIX
200 686 09:56:34:523 CHIX
201 686 09:56:34:526 CHIX
66 686 10:05:03:634 CHIX
110 686 10:05:15:641 CHIX
285 686 12:21:59:668 CHIX
329 686 11:31:11:177 CHIX
80 686 10:52:18:097 CHIX
288 686 10:57:58:154 CHIX
629 686 11:31:11:184 CHIX
132 686 10:52:12:862 CHIX
326 686 11:31:11:186 CHIX
2 686 10:52:12:866 CHIX
280 686 11:31:11:188 CHIX
129 686 11:31:11:175 CHIX
8 686 10:53:48:002 CHIX
64 686 10:40:09:931 CHIX
275 686 10:53:58:363 CHIX
63 686 08:24:37:289 CHIX
38 686 10:22:35:722 CHIX
258 686 10:18:04:468 CHIX
500 686 11:17:39:178 CHIX
180 686 10:21:22:227 CHIX
261 686 10:21:22:230 CHIX
218 686 08:54:40:097 BATE
81 686 10:17:37:426 BATE
38 686 10:17:37:423 BATE
328 686 11:27:19:193 BATE
360 686 11:27:19:195 BATE
627 686 11:27:19:181 BATE
345 686 11:27:19:189 BATE
322 686 11:27:19:185 BATE
360 686 11:17:39:180 BATE
509 686 10:16:14:493 BATE
17 686 10:16:14:491 BATE
2 686 10:52:17:803 BATE
63 686 08:24:37:292 BATE
330 686 11:22:29:185 BATE
400 686 11:22:29:187 BATE
380 686 11:22:29:189 BATE
327 686 11:22:29:191 BATE
360 686 11:22:29:183 BATE
326 686 11:22:29:181 BATE
64 686 10:37:01:930 BATE
191 686 11:05:08:124 BATE
1778 686.25 12:21:27:180 BATE
372 686.5 09:56:33:443 XLON
10 686.5 12:18:59:960 XLON
64 686.5 12:18:59:956 XLON
882 686.5 10:11:41:034 XLON
38 686.5 08:23:10:644 XLON
278 686.5 10:26:03:876 XLON
806 686.5 10:26:03:881 XLON
56 686.5 10:26:03:883 XLON
912 686.5 10:16:13:301 XLON
218 686.5 10:16:13:297 XLON
638 686.5 10:16:13:299 XLON
332 686.5 08:20:53:718 XLON
222 686.5 08:20:53:720 XLON
174 686.5 08:50:18:367 XLON
81 686.5 08:49:48:253 XLON
496 686.5 08:49:48:257 XLON
92 686.5 09:52:06:208 XLON
156 686.5 08:13:10:381 XLON
169 686.5 08:13:10:379 XLON
231 686.5 08:13:19:885 XLON
650 686.5 09:52:06:210 XLON
126 686.5 12:18:59:958 TRQX
234 686.5 12:21:27:185 TRQX
160 686.5 12:21:27:183 TRQX
1 686.5 10:16:13:310 TRQX
74 686.5 08:20:53:726 TRQX
1 686.5 08:20:53:724 TRQX
174 686.5 08:50:18:370 TRQX
576 686.5 08:49:48:255 TRQX
67 686.5 08:23:42:229 TRQX
48 686.5 09:52:06:214 TRQX
123 686.5 09:56:33:446 CHIX
204 686.5 08:23:42:226 CHIX
41 686.5 08:23:42:224 CHIX
63 686.5 12:18:59:954 CHIX
380 686.5 10:26:03:878 CHIX
182 686.5 10:16:13:305 CHIX
122 686.5 10:16:13:303 CHIX
22 686.5 10:09:48:626 CHIX
297 686.5 10:09:48:625 CHIX
168 686.5 08:13:10:383 CHIX
77 686.5 08:13:19:887 CHIX
2 686.5 08:20:51:502 BATE
319 686.5 10:09:48:621 BATE
51 686.5 08:13:10:387 BATE
921 686.75 10:10:57:535 CHIX
1160 686.75 10:10:57:533 BATE
29 687 09:48:20:876 XLON
1123 687 09:48:20:874 XLON
275 687 09:50:39:176 XLON
185 687 08:17:53:252 XLON
243 687 08:16:17:540 XLON
241 687 08:16:39:675 XLON
248 687 08:16:59:428 XLON
864 687 09:51:36:327 XLON
400 687 09:48:20:897 TRQX
130 687 09:48:20:899 TRQX
1 687 09:48:20:872 TRQX
328 687 09:50:39:186 TRQX
531 687 09:50:39:183 TRQX
381 687 09:48:20:912 CHIX
86 687 09:48:20:914 CHIX
500 687 09:48:20:894 CHIX
186 687 09:50:39:178 CHIX
800 687 09:50:39:181 CHIX
184 687 08:17:53:250 CHIX
80 687 08:16:17:544 CHIX
289 687 09:51:36:322 CHIX
163 687 08:16:39:677 BATE

View source version on businesswire.com: http://www.businesswire.com/news/home/20170120005494/en/

Copyright Business Wire 2017

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