REG-Bodycote Plc: Transaction in Own Shares
02/04/2024 08:45
www.bodycote.com
2 April 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: 28 March 2024
Aggregate number of ordinary shares purchased: 20,582
Highest price paid per share (pence per share): 699.0p
Lowest price paid per share (pence per share): 688.5p
Volume weighted average price paid per share: (pence per share) 295.2465p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,081,448 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 374724
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
486 691 09:40:41 OD_7uQGeQF-00 XLON
1 691 09:40:41 OD_7uQGeQG-01 XLON
543 690 10:01:31 OD_7uQLtpf-00 XLON
543 688.5 10:11:14 OD_7uQOLRW-00 XLON
811 689.5 10:19:55 OD_7uQQWqU-00 XLON
35 689.5 10:25:31 OD_7uQRwKv-00 XLON
12 693 10:42:50 OD_7uQWIjq-00 XLON
3 693 10:42:59 OD_7uQWKxL-00 XLON
9 694 10:53:43 OD_7uQZ2Qk-00 XLON
15 694 11:01:11 OD_7uQauxw-00 XLON
57 695.5 11:05:02 OD_7uQbt8M-00 XLON
5 695.5 11:05:02 OD_7uQbt8N-01 XLON
23 695.5 11:05:02 OD_7uQbt8N-03 XLON
121 695.5 11:05:02 OD_7uQbt8O-00 XLON
800 695.5 11:05:02 OD_7uQbt8O-02 XLON
275 696.5 11:10:25 OD_7uQdFAL-00 XLON
108 696.5 11:10:25 OD_7uQdFAT-00 XLON
154 696.5 11:10:26 OD_7uQdFQ6-00 XLON
723 695.5 11:12:12 OD_7uQdguX-00 XLON
280 695 11:12:12 OD_7uQdh0a-00 XLON
6 695 11:12:16 OD_7uQdi7Q-00 XLON
9 696.5 11:21:48 OD_7uQg6qW-00 CHIX
461 695 11:21:48 OD_7uQg6qX-00 XLON
175 694.5 11:21:48 OD_7uQg6qX-02 BATE
93 694.5 11:21:48 OD_7uQg6qY-00 BATE
235 695 11:21:49 OD_7uQg76B-00 CHIX
72 695 11:21:49 OD_7uQg76B-02 CHIX
143 693.5 11:32:31 OD_7uQio0z-00 XLON
253 693.5 11:32:31 OD_7uQio11-00 XLON
426 693 11:32:31 OD_7uQio2L-00 CHIX
237 695 12:30:03 OD_7uQxI3w-00 CHIX
534 695 12:30:03 OD_7uQxI3x-01 XLON
334 695 12:30:03 OD_7uQxI3x-03 CHIX
143 695 12:30:03 OD_7uQxI3y-00 TRQX
143 694.5 12:30:03 OD_7uQxIEm-00 AQXE
120 694.5 13:19:58 OD_7uR9rMo-00 CHIX
20 696 13:37:02 OD_7uRE9mp-00 XLON
1197 696 13:37:02 OD_7uRE9mq-01 XLON
608 695.5 13:37:28 OD_7uREGJQ-00 XLON
402 695.5 13:37:28 OD_7uREGJQ-02 CHIX
26 696.5 13:49:28 OD_7uRHHjr-00 XLON
206 696.5 13:49:28 OD_7uRHHjr-02 XLON
352 696 14:13:06 OD_7uRNEZ5-00 XLON
244 696 14:13:06 OD_7uRNEZ6-00 XLON
11 695 14:29:50 OD_7uRRRuR-00 XLON
562 695 14:46:43 OD_7uRVhEF-00 XLON
1194 695 14:46:43 OD_7uRVhEF-02 XLON
344 694.5 14:49:32 OD_7uRWPId-00 XLON
62 694.5 14:49:32 OD_7uRWPId-02 XLON
411 696 15:14:37 OD_7uRciki-00 CHIX
33 696 15:14:37 OD_7uRciqS-00 XLON
79 696 15:14:37 OD_7uRciqS-02 XLON
444 696.5 15:31:07 OD_7uRgsHU-00 XLON
350 696.5 15:31:07 OD_7uRgsHV-01 XLON
175 696.5 15:31:07 OD_7uRgsHV-03 XLON
47 696.5 15:31:07 OD_7uRgsHW-00 XLON
158 696 15:31:07 OD_7uRgsHX-00 BATE
487 696 15:31:07 OD_7uRgsHX-02 CHIX
29 696 15:31:07 OD_7uRgsKs-00 TRQX
87 696.5 15:31:07 OD_7uRgsMJ-00 XLON
5 696.5 15:31:07 OD_7uRgsMJ-02 XLON
134 697.5 15:38:44 OD_7uRinCH-00 TRQX
381 697.5 15:38:44 OD_7uRinCH-02 CHIX
139 697 15:38:45 OD_7uRinRv-00 XLON
169 698 15:39:08 OD_7uRitUx-00 AQXE
15 698 15:39:08 OD_7uRitUy-01 AQXE
529 697 15:39:10 OD_7uRitx1-00 XLON
139 696.5 15:52:02 OD_7uRm8yL-00 AQXE
6 696.5 15:52:02 OD_7uRm8yM-00 XLON
175 696.5 15:52:02 OD_7uRm8yN-00 XLON
175 696.5 15:52:02 OD_7uRm8yN-02 XLON
175 696.5 15:52:02 OD_7uRm8yO-01 XLON
354 696.5 15:52:02 OD_7uRm8yO-03 XLON
55 696.5 15:52:02 OD_7uRm8yP-01 XLON
175 696.5 15:52:02 OD_7uRm8yP-03 XLON
175 696.5 15:52:02 OD_7uRm8yQ-01 XLON
40 696.5 15:52:02 OD_7uRm8yQ-03 XLON
18 699 16:24:03 OD_7uRuCaB-00 XLON
207 699 16:24:03 OD_7uRuCaB-02 XLON
69 699 16:24:03 OD_7uRuCaC-00 XLON
238 699 16:24:03 OD_7uRuCaD-00 XLON
168 699 16:24:03 OD_7uRuCaD-02 XLON
100 699 16:24:03 OD_7uRuCaE-00 XLON
151 699 16:24:03 OD_7uRuCaE-02 XLON
46 699 16:24:03 OD_7uRuCaF-00 XLON
240 699 16:24:03 OD_7uRuCaF-02 XLON
9 699 16:24:03 OD_7uRuCaG-00 XLON
20 699 16:24:03 OD_7uRuCaG-02 XLON
31 699 16:24:04 OD_7uRuCqC-00 XLON
172 699 16:24:04 OD_7uRuCqD-01 XLON
290 699 16:24:04 OD_7uRuCqE-00 XLON
31 699 16:24:04 OD_7uRuCqF-00 XLON
35 699 16:24:04 OD_7uRuCqF-02 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Director Declaration
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Bodycote plc - Holding(s) in Company
AnnouncementREG-Bodycote Plc: Director/PDMR Shareholding
Announcement