REG-Bodycote Plc: Transaction in Own Shares
27/03/2024 07:15
www.bodycote.com
27 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: 26 March 2024
Aggregate number of ordinary shares purchased: 16,400
Highest price paid per share (pence per share): 685.5p
Lowest price paid per share (pence per share): 678.0p
Volume weighted average price paid per share: (pence per share) 682.22p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,133,244 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 322,928
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
116 678 10:45:02 OD_7uEpnjJ-00 AQXE
432 678 10:45:02 OD_7uEpnjK-00 XLON
97 678 10:45:02 OD_7uEpnjK-02 AQXE
188 678 11:18:02 OD_7uEy6tM-00 BATE
37 678 11:18:02 OD_7uEy6tN-01 BATE
490 678 11:42:07 OD_7uF4Ala-00 XLON
48 678 11:42:07 OD_7uF4Alb-01 XLON
175 680.5 12:22:02 OD_7uFEDmd-00 XLON
58 680.5 12:35:38 OD_7uFHeF6-00 AQXE
593 680.5 13:10:09 OD_7uFQKzA-00 CHIX
106 680.5 13:10:09 OD_7uFQKzA-02 AQXE
530 680.5 13:10:09 OD_7uFQKzB-01 XLON
35 680.5 13:10:09 OD_7uFQKzB-03 AQXE
360 681 13:10:41 OD_7uFQTGL-00 XLON
192 681 13:10:41 OD_7uFQTGM-01 XLON
563 682.5 14:01:33 OD_7uFdHDa-00 XLON
421 682.5 14:01:33 OD_7uFdHDa-02 CHIX
49 682.5 14:01:33 OD_7uFdHDb-00 CHIX
162 681.5 14:08:48 OD_7uFf6JO-00 AQXE
507 681.5 14:52:59 OD_7uFqE3u-00 XLON
54 681.5 14:52:59 OD_7uFqE3u-02 BATE
108 681.5 14:52:59 OD_7uFqE3v-01 BATE
149 680.5 15:32:48 OD_7uG0FKx-00 CHIX
184 680.5 15:32:48 OD_7uG0FKx-02 AQXE
169 680.5 15:32:48 OD_7uG0FKy-00 CHIX
784 680.5 15:32:48 OD_7uG0FKz-00 XLON
80 680.5 15:32:48 OD_7uG0FKz-02 CHIX
51 680.5 15:32:48 OD_7uG0FL0-00 BATE
3 680.5 15:32:48 OD_7uG0FL0-02 CHIX
160 680.5 15:32:48 OD_7uG0FL1-00 BATE
776 681.5 15:33:53 OD_7uG0WOL-00 XLON
117 681 15:33:54 OD_7uG0WfX-00 AQXE
158 681 15:37:15 OD_7uG1Mp4-00 CHIX
739 681 15:37:15 OD_7uG1Mp4-02 XLON
299 681 15:37:15 OD_7uG1Mp5-00 CHIX
28 681 15:37:15 OD_7uG1Mp5-02 AQXE
276 681 15:37:15 OD_7uG1Mp5-04 BATE
173 680.5 15:39:39 OD_7uG1yIP-00 CHIX
189 681.5 15:40:51 OD_7uG2HDv-00 TRQX
57 684.5 16:09:25 OD_7uG9T6a-00 CHIX
19 684.5 16:10:31 OD_7uG9k2v-00 AQXE
144 684.5 16:10:31 OD_7uG9k30-00 AQXE
1275 685 16:13:42 OD_7uGAXxJ-00 XLON
156 685 16:13:42 OD_7uGAXxP-00 XLON
13 685 16:13:47 OD_7uGAZ7C-00 XLON
96 685 16:14:00 OD_7uGAcc7-00 XLON
731 684.5 16:14:00 OD_7uGAcc7-02 CHIX
202 684.5 16:14:00 OD_7uGAcc7-04 TRQX
43 685 16:14:00 OD_7uGAceR-00 XLON
185 684 16:14:03 OD_7uGAdNA-00 XLON
193 684 16:14:03 OD_7uGAdNA-02 CHIX
448 684 16:14:03 OD_7uGAdNA-04 XLON
287 684 16:14:03 OD_7uGAdNB-01 CHIX
129 684 16:14:03 OD_7uGAdNH-00 AQXE
67 684 16:14:04 OD_7uGAdgx-00 XLON
306 684 16:14:31 OD_7uGAkeR-00 XLON
1 684 16:15:03 OD_7uGAssR-00 AQXE
180 684 16:15:04 OD_7uGAt5d-00 XLON
46 684 16:15:04 OD_7uGAtHg-00 XLON
126 684 16:15:05 OD_7uGAtLY-00 AQXE
13 684 16:15:05 OD_7uGAtLZ-00 CHIX
130 684 16:15:05 OD_7uGAtLZ-02 TRQX
2 684 16:15:49 OD_7uGB4y8-00 TRQX
49 684 16:16:55 OD_7uGBMAw-00 TRQX
13 684 16:17:00 OD_7uGBNF4-00 TRQX
415 683.5 16:26:43 OD_7uGDoxy-00 CHIX
208 683.5 16:26:52 OD_7uGDrJF-00 BATE
285 684 16:28:58 OD_7uGEO9q-00 CHIX
81 685.5 16:29:41 OD_7uGEZRM-00 AQXE
42 685.5 16:29:41 OD_7uGEZRV-00 XLON
678 685.5 16:29:41 OD_7uGEZRV-02 XLON
81 685.5 16:29:42 OD_7uGEZha-00 AQXE
43 685.5 16:29:42 OD_7uGEZhb-00 XLON
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