REG-Bodycote Plc: Transaction in Own Shares
25/03/2024 07:15
www.bodycote.com
25 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: 22 March 2024
Aggregate number of ordinary shares purchased: 12,804
Highest price paid per share (pence per share): 683.0p
Lowest price paid per share (pence per share): 676.5p
Volume weighted average price paid per share: (pence per share) 680.45p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,170,496 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 285,676
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
527 682 09:05:06 OD_7tr2XgK-00 XLON
21 682.5 10:14:20 OD_7trJy9a-00 XLON
11 682.5 10:14:20 OD_7trJy9a-02 XLON
402 681 10:18:56 OD_7trL7zZ-00 XLON
122 681 10:18:56 OD_7trL7zZ-02 XLON
15 681 10:18:56 OD_7trL7za-00 XLON
160 680 10:38:53 OD_7trQ9RW-00 XLON
39 680 10:38:53 OD_7trQ9RX-00 XLON
2 680 10:38:53 OD_7trQ9RX-02 XLON
198 680 10:38:53 OD_7trQ9RY-01 XLON
438 681 11:24:41 OD_7trbgRZ-00 XLON
164 681 11:24:41 OD_7trbgRZ-02 TRQX
517 681 11:24:41 OD_7trbgRZ-04 CHIX
554 680.5 11:48:51 OD_7trhlZW-00 XLON
224 680.5 12:02:19 OD_7trl9nm-00 CHIX
65 680.5 12:02:19 OD_7trl9nm-02 CHIX
122 680.5 12:02:19 OD_7trl9nn-00 CHIX
73 681.5 12:54:18 OD_7tryF21-00 BATE
6 681.5 13:22:46 OD_7ts5PNC-00 XLON
1 681.5 13:22:47 OD_7ts5Pcl-00 XLON
723 682 13:49:48 OD_7tsCDUN-00 XLON
391 682 13:49:52 OD_7tsCEOG-00 CHIX
455 682.5 13:54:26 OD_7tsDNjv-00 XLON
38 682 13:54:28 OD_7tsDOAM-00 BATE
216 682 13:54:28 OD_7tsDOAM-02 BATE
66 682 13:54:28 OD_7tsDOAN-00 BATE
20 683 13:58:29 OD_7tsEOrN-00 XLON
23 683 13:58:30 OD_7tsEP7c-00 XLON
61 682.5 14:00:16 OD_7tsEqjm-00 XLON
400 682.5 14:00:16 OD_7tsEqjn-01 XLON
194 682.5 14:00:16 OD_7tsEqjn-03 XLON
187 682 14:03:44 OD_7tsFiz1-00 TRQX
153 682 14:03:44 OD_7tsFiz1-02 CHIX
10 682 14:03:44 OD_7tsFiz2-01 CHIX
1 682 14:03:44 OD_7tsFiz2-03 CHIX
3 682.5 14:12:18 OD_7tsHsWP-00 XLON
9 682.5 14:12:18 OD_7tsHsWQ-01 XLON
87 682 14:17:42 OD_7tsJF1D-00 TRQX
54 682 14:17:42 OD_7tsJF1F-01 TRQX
228 682 14:17:42 OD_7tsJF1G-00 BATE
12 681.5 14:26:14 OD_7tsLO9F-00 XLON
64 681.5 14:26:14 OD_7tsLO9G-00 CHIX
656 681.5 14:26:14 OD_7tsLO9G-02 XLON
100 681.5 14:26:14 OD_7tsLO9G-04 CHIX
200 681.5 14:26:14 OD_7tsLO9H-00 CHIX
78 681.5 14:26:14 OD_7tsLO9H-02 CHIX
378 681 14:40:01 OD_7tsOr9a-00 XLON
141 681 14:40:01 OD_7tsOr9a-02 AQXE
88 681 14:40:01 OD_7tsOr9b-00 XLON
1 681 14:40:01 OD_7tsOr9b-02 XLON
12 681 14:40:58 OD_7tsP5xw-00 AQXE
168 680.5 14:44:11 OD_7tsPuNe-00 TRQX
563 679.5 14:46:43 OD_7tsQXtJ-00 XLON
22 677.5 14:47:41 OD_7tsQmsv-00 AQXE
191 677.5 14:47:41 OD_7tsQmsv-02 BATE
48 677.5 14:47:41 OD_7tsQmsw-01 AQXE
89 677.5 14:47:41 OD_7tsQmsw-03 AQXE
79 677 15:37:35 OD_7tsdLmp-00 XLON
100 677 15:37:35 OD_7tsdLmq-00 XLON
221 677 15:42:32 OD_7tseb8u-00 XLON
100 677 15:42:32 OD_7tseb8v-01 XLON
15 677 15:42:32 OD_7tseb8v-03 XLON
12 676.5 15:58:37 OD_7tsidzf-00 XLON
4 676.5 15:58:37 OD_7tsidzj-00 XLON
59 676.5 15:58:37 OD_7tsidzy-00 XLON
100 676.5 15:58:37 OD_7tsidzz-00 XLON
58 676.5 16:13:39 OD_7tsmQhK-00 BATE
100 676.5 16:13:39 OD_7tsmQhL-00 BATE
79 676.5 16:13:39 OD_7tsmQhM-00 CHIX
21 676.5 16:13:39 OD_7tsmQhM-02 BATE
100 676.5 16:13:39 OD_7tsmQhN-00 CHIX
69 676.5 16:13:39 OD_7tsmQhO-00 CHIX
101 676.5 16:13:42 OD_7tsmRWu-00 CHIX
162 676.5 16:13:56 OD_7tsmVHT-00 CHIX
468 678.5 16:26:36 OD_7tspgjs-00 XLON
30 679 16:29:41 OD_7tsqSth-00 XLON
390 679 16:29:41 OD_7tsqStk-00 XLON
17 679 16:29:42 OD_7tsqT9g-00 XLON
30 679 16:29:42 OD_7tsqT9g-02 XLON
125 679.5 16:29:43 OD_7tsqTPq-00 XLON
25 679.5 16:29:44 OD_7tsqTg5-00 XLON
5 679.5 16:29:45 OD_7tsqTwA-00 XLON
413 679.5 16:29:53 OD_7tsqW1F-00 BATE
21 679.5 16:29:54 OD_7tsqWHJ-00 XLON
4 679.5 16:29:55 OD_7tsqWXO-00 XLON
105 679.5 16:29:55 OD_7tsqWXT-00 BATE
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