REG-Bodycote Plc: Transaction in Own Shares
22/03/2024 07:00
www.bodycote.com
22 March 2024
Bodycote plc
Share Buyback Programme - Transactions in Own Securities
Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback programme announced on 15 March 2024 (the 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 2024
Aggregate number of ordinary shares purchased: 31,280
Highest price paid per share (pence per share): 684.5p
Lowest price paid per share (pence per share): 670.0p
Volume weighted average price paid per share: (pence per share) 679.04p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,183,300 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 the Programme, the Company has purchased 272,873
Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
For further information, please contact:
Bodycote plc
Stephen Harris, Group Chief Executive
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 shares purchased Transaction price (pence per share) Time of transaction Transaction reference number Trading venue
150 670 09:07:44 OD_7tlCg2R-00 XLON
251 671.5 09:44:41 OD_7tlLyzn-00 XLON
634 671.5 09:44:41 OD_7tlLyzn-02 XLON
863 672 09:45:33 OD_7tlMCJl-00 XLON
1263 670.5 09:45:58 OD_7tlMItB-00 XLON
104 674.5 10:41:12 OD_7tlaCvy-00 XLON
31 674.5 10:41:13 OD_7tlaDC2-00 XLON
549 674.5 10:57:26 OD_7tleIHK-00 XLON
527 673.5 10:59:51 OD_7tleuDh-00 XLON
190 673.5 10:59:51 OD_7tleuDi-00 TRQX
470 673.5 11:19:48 OD_7tljvSL-00 XLON
1 673 11:22:12 OD_7tlkX4J-00 XLON
207 673 11:22:12 OD_7tlkX4K-00 XLON
236 673 11:22:12 OD_7tlkX4K-02 XLON
218 673.5 11:45:56 OD_7tlqVLe-00 TRQX
313 673.5 11:45:56 OD_7tlqVLf-00 BATE
1 674 11:59:43 OD_7tltyh2-00 XLON
388 674 11:59:51 OD_7tlu0Yh-00 XLON
215 674 11:59:51 OD_7tlu0Yl-00 XLON
598 676.5 12:22:20 OD_7tlzfY2-00 XLON
103 676.5 12:22:20 OD_7tlzfY5-00 XLON
1 675.5 12:29:33 OD_7tm1UFl-00 XLON
393 675.5 12:30:00 OD_7tm1bIL-00 XLON
207 675.5 13:00:02 OD_7tm99zd-00 XLON
18 675.5 13:00:02 OD_7tm99ze-00 AQXE
253 675.5 13:00:02 OD_7tm99ze-02 XLON
182 682 13:37:09 OD_7tmIVIP-00 XLON
31 682 13:37:09 OD_7tmIVIQ-00 XLON
73 682 13:41:12 OD_7tmJWVm-00 XLON
92 680.5 13:41:38 OD_7tmJdRt-00 XLON
327 680.5 13:46:24 OD_7tmKpjr-00 XLON
252 680.5 13:46:24 OD_7tmKpjr-02 AQXE
563 680.5 13:46:24 OD_7tmKpjs-01 XLON
268 680 13:46:24 OD_7tmKpjs-03 CHIX
276 680 13:46:24 OD_7tmKpjt-01 CHIX
123 680 13:46:24 OD_7tmKpjt-03 CHIX
603 680.5 13:46:25 OD_7tmKpvq-00 XLON
95 679.5 13:46:27 OD_7tmKqX5-00 XLON
357 679.5 13:46:53 OD_7tmKxG0-00 XLON
54 679 13:49:29 OD_7tmLbtL-00 TRQX
100 679 13:49:29 OD_7tmLbtL-02 TRQX
25 679 13:49:29 OD_7tmLbtM-00 TRQX
84 679 14:06:41 OD_7tmPwSC-00 BATE
138 679 14:06:41 OD_7tmPwSC-02 BATE
581 678.5 14:06:42 OD_7tmPwXM-00 XLON
588 677.5 14:07:50 OD_7tmQEM8-00 XLON
179 677.5 14:07:50 OD_7tmQEM9-00 AQXE
481 677 14:07:50 OD_7tmQENZ-00 CHIX
348 680.5 14:42:40 OD_7tmYzvu-00 AQXE
950 680.5 14:42:40 OD_7tmYzvu-02 XLON
497 680.5 14:42:40 OD_7tmYzvv-00 CHIX
150 680.5 14:42:40 OD_7tmYzvv-02 XLON
200 680.5 14:42:40 OD_7tmYzvw-01 XLON
125 680.5 14:42:40 OD_7tmYzvw-03 XLON
805 679.5 14:44:56 OD_7tmZZGI-00 XLON
100 679.5 14:44:56 OD_7tmZZGJ-01 AQXE
298 679.5 14:44:56 OD_7tmZZGK-00 TRQX
622 679.5 14:44:56 OD_7tmZZGK-02 CHIX
100 679.5 14:44:56 OD_7tmZZGL-00 AQXE
200 679.5 14:44:56 OD_7tmZZGL-02 AQXE
100 679.5 14:44:56 OD_7tmZZGL-04 AQXE
100 679.5 14:44:56 OD_7tmZZGM-00 AQXE
22 679.5 14:44:56 OD_7tmZZGM-02 AQXE
502 678.5 14:47:35 OD_7tmaEjN-00 CHIX
584 678.5 14:47:35 OD_7tmaEjO-00 XLON
203 678.5 14:47:35 OD_7tmaEjO-02 BATE
134 678.5 14:47:35 OD_7tmaEjP-01 TRQX
89 678.5 14:47:35 OD_7tmaEjQ-00 TRQX
2 678 14:59:53 OD_7tmdKi1-00 XLON
695 679.5 15:05:31 OD_7tmekbD-00 XLON
337 681 15:11:48 OD_7tmgKpJ-00 BATE
80 680.5 15:11:49 OD_7tmgL58-00 BATE
569 681.5 15:48:37 OD_7tmpbVX-00 XLON
99 681.5 15:48:37 OD_7tmpbVX-02 CHIX
267 681.5 15:48:37 OD_7tmpbVY-01 TRQX
34 681.5 15:48:37 OD_7tmpbVY-03 BATE
91 681.5 15:48:37 OD_7tmpbVZ-01 XLON
280 681.5 15:48:37 OD_7tmpbVZ-03 XLON
7 681.5 15:48:37 OD_7tmpbVa-00 XLON
2 681.5 15:48:37 OD_7tmpbVa-02 XLON
15 681.5 15:48:37 OD_7tmpbVb-00 XLON
5 681.5 15:48:37 OD_7tmpbVc-00 XLON
447 681.5 15:48:37 OD_7tmpbWA-00 CHIX
227 681.5 15:48:39 OD_7tmpbp3-00 XLON
267 681.5 15:48:39 OD_7tmpbpT-00 BATE
113 681.5 15:48:39 OD_7tmpbpx-00 XLON
101 681.5 15:55:11 OD_7tmrFpK-00 AQXE
12 681.5 16:00:55 OD_7tmshHi-00 XLON
30 683 16:04:36 OD_7tmtcnd-00 XLON
10 683 16:04:36 OD_7tmtcne-00 XLON
154 684 16:15:36 OD_7tmwOUm-00 TRQX
1 684 16:15:47 OD_7tmwRMJ-00 AQXE
713 683.5 16:17:10 OD_7tmwmvZ-00 XLON
572 683.5 16:17:10 OD_7tmwmvZ-02 CHIX
64 683.5 16:17:10 OD_7tmwmvZ-04 CHIX
184 683.5 16:17:10 OD_7tmwmva-01 XLON
818 683.5 16:17:10 OD_7tmwmva-03 XLON
152 683.5 16:17:10 OD_7tmwmvb-00 XLON
226 683.5 16:17:10 OD_7tmwn0c-00 XLON
106 683.5 16:17:11 OD_7tmwnCj-00 XLON
234 683 16:17:11 OD_7tmwnCx-00 BATE
154 684 16:19:48 OD_7tmxS3a-00 AQXE
230 683.5 16:21:02 OD_7tmxlL2-00 AQXE
3 684.5 16:21:12 OD_7tmxnu7-00 XLON
390 684.5 16:21:12 OD_7tmxnu7-02 XLON
167 684.5 16:21:12 OD_7tmxnu9-00 XLON
240 684.5 16:21:12 OD_7tmxnu9-02 XLON
834 684 16:21:29 OD_7tmxsW4-00 XLON
211 683 16:22:31 OD_7tmy8fo-00 CHIX
283 683 16:22:59 OD_7tmyFpY-00 CHIX
146 683 16:22:59 OD_7tmyFpZ-00 TRQX
184 683 16:22:59 OD_7tmyFpa-00 BATE
481 683 16:22:59 OD_7tmyFpa-02 TRQX
354 682.5 16:23:06 OD_7tmyHXN-00 XLON
47 682.5 16:23:08 OD_7tmyI3T-00 XLON
141 682.5 16:27:00 OD_7tmzGRs-00 BATE
263 683.5 16:29:41 OD_7tmzwJr-00 BATE
37 684 16:29:43 OD_7tmzwq8-00 XLON
41 684 16:29:44 OD_7tmzx6C-00 XLON
330 684 16:29:44 OD_7tmzx6E-01 XLON
41 684 16:29:45 OD_7tmzxMP-00 XLON
4 684 16:29:56 OD_7tn00Dm-00 XLON
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