REG-Bodycote Plc: Transaction in Own Shares
26/03/2024 07:15
www.bodycote.com
26 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: 25 March 2024
Aggregate number of ordinary shares purchased: 20,852
Highest price paid per share (pence per share): 680.5p
Lowest price paid per share (pence per share): 672.5p
Volume weighted average price paid per share: (pence per share) 676.4829p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,149,644 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 306,528
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
496 674 10:23:45 OD_7u8tuyk-00 CHIX
454 673.5 10:23:45 OD_7u8tuyk-02 XLON
414 674.5 11:00:23 OD_7u938nL-00 XLON
33 674 11:07:08 OD_7u94qDA-00 CHIX
175 674 11:07:08 OD_7u94qDA-02 CHIX
265 674 11:07:08 OD_7u94qDB-01 CHIX
175 674 11:07:08 OD_7u94qDC-00 AQXE
145 673.5 11:55:27 OD_7u9H0In-00 TRQX
493 673 11:55:36 OD_7u9H2X5-00 XLON
8 672.5 12:02:26 OD_7u9IlJd-00 BATE
81 672.5 12:02:26 OD_7u9IlJe-00 BATE
91 672.5 12:02:26 OD_7u9IlJe-02 BATE
696 672.5 12:18:53 OD_7u9Mu53-00 XLON
198 675 14:08:46 OD_7u9oZ8C-00 TRQX
66 675 14:08:46 OD_7u9oZ8C-02 XLON
2 675 14:08:46 OD_7u9oZ8C-04 TRQX
614 675 14:08:46 OD_7u9oZ8D-00 XLON
414 675 14:08:46 OD_7u9oZ8D-02 CHIX
208 675 14:08:46 OD_7u9oZ8E-00 BATE
88 676 14:12:46 OD_7u9pZdS-00 CHIX
30 676 14:16:49 OD_7u9qaqm-00 CHIX
88 676 14:16:49 OD_7u9qaqn-00 CHIX
171 676.5 14:20:47 OD_7u9ralh-00 XLON
30 676.5 14:20:48 OD_7u9rb22-00 XLON
1 676.5 14:20:48 OD_7u9rb23-00 XLON
750 676.5 14:48:21 OD_7u9yX0V-00 XLON
102 676.5 14:48:21 OD_7u9yX0V-02 XLON
170 676.5 14:48:21 OD_7u9yX0W-00 AQXE
2 676.5 14:48:21 OD_7u9yX0W-02 XLON
505 676.5 14:48:21 OD_7u9yX0X-00 CHIX
100 676.5 14:48:21 OD_7u9yX0Z-00 XLON
24 676.5 14:48:21 OD_7u9yX0a-00 XLON
207 676.5 14:48:21 OD_7u9yX0b-00 TRQX
180 676.5 14:48:21 OD_7u9yX0b-02 BATE
841 676.5 14:48:21 OD_7u9yX0b-04 XLON
71 677.5 14:48:21 OD_7u9yX31-00 XLON
1400 680 14:59:00 OD_7uA1DG6-00 XLON
556 680 14:59:00 OD_7uA1DG7-00 CHIX
85 680 14:59:00 OD_7uA1DG7-02 AQXE
161 680 14:59:00 OD_7uA1DG7-04 TRQX
481 680 14:59:00 OD_7uA1DG8-00 XLON
77 680 14:59:00 OD_7uA1DG8-02 AQXE
46 680 14:59:00 OD_7uA1DGG-00 AQXE
54 680.5 14:59:00 OD_7uA1DHT-00 BATE
182 680.5 14:59:00 OD_7uA1DHT-02 BATE
187 679.5 15:00:10 OD_7uA1VVT-00 BATE
84 679 15:00:10 OD_7uA1VVU-00 XLON
120 679 15:00:10 OD_7uA1VVV-00 CHIX
525 679 15:00:10 OD_7uA1VVV-02 XLON
139 679 15:00:10 OD_7uA1VVW-00 XLON
175 679 15:00:10 OD_7uA1VVW-02 CHIX
419 679 15:00:10 OD_7uA1VVX-00 CHIX
192 677.5 15:00:11 OD_7uA1Vkc-00 BATE
192 677.5 15:01:23 OD_7uA1oZl-00 AQXE
125 677.5 15:01:23 OD_7uA1oZm-00 TRQX
51 677.5 15:01:23 OD_7uA1oZm-02 BATE
1390 677.5 15:01:23 OD_7uA1oZn-00 XLON
37 677.5 15:01:23 OD_7uA1oZn-02 TRQX
456 676 15:03:36 OD_7uA2NDe-00 CHIX
635 676 15:03:36 OD_7uA2NDe-02 XLON
147 676 15:12:09 OD_7uA4WVV-00 AQXE
200 676 15:12:09 OD_7uA4WVV-02 XLON
322 676 15:12:09 OD_7uA4WVW-01 XLON
82 675 15:15:09 OD_7uA5HOl-00 BATE
142 675 15:15:09 OD_7uA5HOm-00 BATE
180 675 15:57:01 OD_7uAFoqY-00 AQXE
17 675 15:57:01 OD_7uAFoqZ-00 AQXE
445 675 15:57:01 OD_7uAFoqZ-02 CHIX
77 675 15:57:01 OD_7uAFoqa-00 CHIX
122 675 15:57:01 OD_7uAFoqb-00 XLON
61 675 15:57:01 OD_7uAFoqb-02 TRQX
525 675 15:57:01 OD_7uAFoqc-00 XLON
91 675 15:57:01 OD_7uAFoqc-02 TRQX
24 675 15:57:01 OD_7uAFoqd-00 XLON
444 675.5 16:00:42 OD_7uAGkLp-00 CHIX
90 675.5 16:06:52 OD_7uAIIbV-00 AQXE
147 675.5 16:09:51 OD_7uAJ3DC-00 AQXE
13 677 16:26:04 OD_7uAN8Hh-00 XLON
820 676.5 16:27:11 OD_7uANPn0-00 XLON
7 676 16:27:35 OD_7uANVs1-00 XLON
175 676 16:27:35 OD_7uANVs1-02 XLON
2 676 16:27:35 OD_7uANVs5-00 XLON
300 676 16:28:15 OD_7uANgHF-00 XLON
40 676 16:28:15 OD_7uANgHF-02 XLON
5 676 16:28:16 OD_7uANgi3-00 XLON
1 676 16:29:38 OD_7uAO210-00 XLON
54 676.5 16:29:40 OD_7uAO2Ug-00 AQXE
112 677.5 16:29:52 OD_7uAO5bW-00 AQXE
28 677.5 16:29:53 OD_7uAO5r9-00 AQXE
7 677.5 16:29:54 OD_7uAO67I-00 AQXE
1 677.5 16:29:55 OD_7uAO6NU-00 AQXE
13 676 16:29:56 OD_7uAO6dU-00 XLON
1 677.5 16:29:56 OD_7uAO6dV-01 AQXE
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