REG-Bodycote Plc: Transaction in Own Shares
28/03/2024 07:15
www.bodycote.com
28 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: 27 March 2024
Aggregate number of ordinary shares purchased: 31,214
Highest price paid per share (pence per share): 691.5p
Lowest price paid per share (pence per share): 683.0p
Volume weighted average price paid per share: (pence per share) 689.08p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,102,030 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 354,142
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
1 684.5 08:18:52 OD_7uK5Wpz-00 XLON
1 684.5 08:18:56 OD_7uK5XtK-00 XLON
482 684.5 08:33:57 OD_7uK9KGK-00 XLON
466 686.5 08:49:21 OD_7uKDCen-00 XLON
107 684.5 08:57:02 OD_7uKF8ca-00 XLON
376 684.5 08:57:02 OD_7uKF8cb-00 XLON
169 683 09:14:05 OD_7uKJQmn-00 CHIX
209 683 09:14:05 OD_7uKJQmo-00 CHIX
69 684.5 09:35:47 OD_7uKOtXi-00 XLON
10 684 09:53:53 OD_7uKTRzp-00 XLON
551 684 09:53:53 OD_7uKTRzp-02 XLON
122 684.5 10:04:02 OD_7uKW0Pv-00 XLON
147 685 10:07:32 OD_7uKWt11-00 XLON
267 685 10:07:32 OD_7uKWt11-02 XLON
128 684 10:41:47 OD_7uKfVbI-00 TRQX
153 684 10:41:47 OD_7uKfVbJ-01 BATE
310 684 10:41:47 OD_7uKfVbK-00 CHIX
79 684 10:41:47 OD_7uKfVbK-02 BATE
49 684 10:41:47 OD_7uKfVbL-00 TRQX
14 684 10:41:47 OD_7uKfVbL-02 TRQX
130 684 10:41:47 OD_7uKfVbM-00 CHIX
34 685.5 10:41:48 OD_7uKfVyg-00 XLON
106 685 10:41:51 OD_7uKfWiM-00 XLON
236 685 10:47:38 OD_7uKgz2y-00 XLON
2 685 10:49:14 OD_7uKhNrC-00 XLON
110 685 10:49:14 OD_7uKhNrC-02 XLON
384 685 10:49:14 OD_7uKhNrD-00 XLON
27 685.5 11:01:14 OD_7uKkPJA-00 XLON
36 685.5 11:01:14 OD_7uKkPJA-02 XLON
14 685.5 11:01:14 OD_7uKkPJB-00 XLON
242 686 11:13:17 OD_7uKnROO-00 XLON
72 686 11:13:17 OD_7uKnROP-01 XLON
32 686 11:13:17 OD_7uKnROP-03 XLON
45 687 11:37:19 OD_7uKtUWU-00 XLON
69 687 11:37:19 OD_7uKtUWV-01 XLON
85 687 11:37:19 OD_7uKtUWW-00 XLON
82 687 11:37:19 OD_7uKtUWa-00 XLON
39 687 11:37:19 OD_7uKtUWb-00 XLON
27 688 11:38:16 OD_7uKtjM9-00 CHIX
68 687 11:41:39 OD_7uKua6S-00 XLON
175 687 11:41:39 OD_7uKua6T-00 TRQX
360 687 11:41:39 OD_7uKua6T-02 XLON
212 686.5 11:50:08 OD_7uKwiRb-00 CHIX
5 686.5 11:50:12 OD_7uKwjSg-00 CHIX
575 686.5 12:02:04 OD_7uKzifW-00 CHIX
32 686.5 12:12:02 OD_7uL2EIr-00 XLON
175 686.5 12:12:02 OD_7uL2EIs-00 XLON
265 686 12:27:58 OD_7uL6F6I-00 XLON
272 686 12:27:58 OD_7uL6F6I-02 XLON
222 687 13:31:44 OD_7uLMIK3-00 BATE
1200 689.5 13:53:25 OD_7uLRkfv-00 XLON
172 689.5 13:55:27 OD_7uLSGSi-00 CHIX
217 689.5 13:55:30 OD_7uLSHDq-00 CHIX
490 689.5 13:56:02 OD_7uLSPcf-00 XLON
94 689.5 13:56:02 OD_7uLSPcf-02 CHIX
213 689.5 13:56:02 OD_7uLSPcg-01 TRQX
14 689 13:56:05 OD_7uLSQXb-00 CHIX
2796 690.5 14:24:02 OD_7uLZSfG-00 XLON
222 690 14:24:02 OD_7uLZSfH-00 BATE
194 690.5 14:24:02 OD_7uLZSfH-02 AQXE
284 690.5 14:24:02 OD_7uLZSfI-01 CHIX
232 690 14:24:02 OD_7uLZSfJ-00 TRQX
213 690.5 14:24:02 OD_7uLZSfJ-02 CHIX
31 690.5 14:24:02 OD_7uLZSl8-00 XLON
53 690.5 14:24:02 OD_7uLZSl8-02 XLON
31 690.5 14:24:02 OD_7uLZSlA-00 XLON
180 690.5 14:24:02 OD_7uLZSlA-02 XLON
31 691.5 14:24:03 OD_7uLZT1H-00 XLON
31 691.5 14:24:03 OD_7uLZT1I-00 XLON
180 691.5 14:24:03 OD_7uLZT1J-00 XLON
31 691.5 14:24:05 OD_7uLZTXZ-00 XLON
114 691.5 14:24:05 OD_7uLZTXa-00 XLON
485 691 14:24:06 OD_7uLZTng-00 XLON
104 691 14:24:06 OD_7uLZTni-00 XLON
15 691 14:24:06 OD_7uLZTnj-01 XLON
528 690 14:29:55 OD_7uLawON-00 CHIX
453 690 14:29:55 OD_7uLawON-02 XLON
487 691 15:00:08 OD_7uLiYEq-02 CHIX
203 691 15:00:08 OD_7uLiYEr-01 BATE
488 691.5 15:05:34 OD_7uLjv3B-00 CHIX
408 690.5 15:07:53 OD_7uLkV4w-00 XLON
158 690.5 15:07:53 OD_7uLkV4x-00 BATE
147 690.5 15:07:53 OD_7uLkV4x-02 TRQX
16 690 15:09:19 OD_7uLkrYf-00 XLON
367 690 15:09:19 OD_7uLkrYg-01 XLON
670 690.5 15:18:00 OD_7uLn3Ac-00 XLON
468 691.5 15:34:03 OD_7uLr5dC-00 XLON
386 691 15:38:33 OD_7uLsDoI-00 XLON
463 691 15:41:03 OD_7uLsqhO-00 CHIX
197 691 15:41:03 OD_7uLsqhO-02 BATE
157 691 15:41:03 OD_7uLsqhP-00 AQXE
17 691 15:41:03 OD_7uLsqhS-00 AQXE
83 690.5 15:51:06 OD_7uLvNfk-00 CHIX
412 690.5 15:54:07 OD_7uLw8fW-00 XLON
196 690.5 15:54:07 OD_7uLw8fX-00 BATE
499 690.5 15:54:07 OD_7uLw8fX-02 CHIX
672 690 15:59:50 OD_7uLxZyz-00 XLON
59 690 16:02:09 OD_7uLyAC6-00 AQXE
8 690 16:03:43 OD_7uLyYYk-00 XLON
176 690.5 16:07:49 OD_7uLzagr-00 XLON
1234 690.5 16:07:49 OD_7uLzagr-02 XLON
431 690.5 16:07:49 OD_7uLzagr-04 XLON
536 690.5 16:07:50 OD_7uLzawo-00 XLON
37 690.5 16:07:50 OD_7uLzawo-02 XLON
634 690.5 16:07:51 OD_7uLzbCv-00 XLON
5 690.5 16:07:51 OD_7uLzbD7-00 BATE
86 690 16:11:25 OD_7uM0UoO-00 CHIX
190 690 16:11:25 OD_7uM0UoO-02 BATE
197 690 16:11:25 OD_7uM0UoP-00 XLON
82 690 16:11:25 OD_7uM0UoP-02 BATE
553 690 16:11:25 OD_7uM0UoQ-00 CHIX
166 690 16:11:25 OD_7uM0UoR-00 TRQX
279 690 16:11:25 OD_7uM0UoR-02 XLON
158 689.5 16:16:41 OD_7uM1otF-00 BATE
86 689.5 16:16:41 OD_7uM1otF-02 BATE
968 689.5 16:16:49 OD_7uM1r7b-00 XLON
416 689.5 16:16:49 OD_7uM1r7c-00 CHIX
727 690.5 16:20:50 OD_7uM2rrR-00 XLON
8 690.5 16:20:50 OD_7uM2rrS-01 XLON
183 690.5 16:20:50 OD_7uM2rrS-03 XLON
227 690.5 16:20:50 OD_7uM2rrU-00 XLON
123 690.5 16:20:50 OD_7uM2rrV-00 XLON
344 690 16:21:14 OD_7uM2y5Y-00 XLON
197 690 16:21:14 OD_7uM2y5Y-02 XLON
154 690 16:26:46 OD_7uM4MQT-00 XLON
5 690.5 16:29:58 OD_7uM5AQZ-00 XLON
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