REG-Bodycote Plc: Transaction in Own Shares
03/04/2024 07:15
www.bodycote.com
3 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: 2 April 2024
Aggregate number of ordinary shares purchased: 36,859
Highest price paid per share (pence per share): 707.0p
Lowest price paid per share (pence per share): 687.0p
Volume weighted average price paid per share: (pence per share) 695.6622p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,044,589 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 411,583
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
2306 705 08:09:02 OD_7ust6XQ-00 XLON
389 704 08:09:04 OD_7ust6zp-00 CHIX
1518 704 08:24:22 OD_7uswxqM-00 XLON
149 707 08:28:17 OD_7usxwvw-00 AQXE
386 703 08:29:16 OD_7usyCHY-00 XLON
172 702 08:31:24 OD_7usyjbw-00 CHIX
88 702 08:31:24 OD_7usyjc3-00 CHIX
241 702 08:31:24 OD_7usyjc3-02 BATE
113 702 08:31:24 OD_7usyjc4-00 CHIX
244 701 08:32:55 OD_7usz7H2-00 TRQX
381 701 08:32:55 OD_7usz7H2-02 XLON
154 703 08:43:47 OD_7ut1qrJ-00 AQXE
976 703 08:43:47 OD_7ut1qrK-00 XLON
140 702 08:43:50 OD_7ut1rZ5-00 AQXE
190 704 09:08:10 OD_7ut7zT4-00 XLON
325 704 09:08:11 OD_7ut7zir-00 XLON
325 704 09:12:13 OD_7ut90gV-00 XLON
247 704 09:12:13 OD_7ut90gV-02 XLON
129 702 09:18:12 OD_7utAW0B-00 AQXE
484 702 09:18:12 OD_7utAW0C-00 CHIX
193 702 09:18:12 OD_7utAW0C-02 XLON
1030 702 09:18:12 OD_7utAW0D-00 XLON
165 701 09:18:12 OD_7utAW1n-00 TRQX
162 700 09:30:04 OD_7utDVGK-00 TRQX
485 700 09:30:04 OD_7utDVGL-01 XLON
7 700 09:30:04 OD_7utDVGM-00 XLON
581 700 09:30:04 OD_7utDVGM-02 XLON
382 697 09:42:27 OD_7utGcYB-00 XLON
418 697 09:42:27 OD_7utGcYB-02 CHIX
563 697 09:42:27 OD_7utGcYC-00 XLON
100 698 09:54:09 OD_7utJZCi-00 BATE
653 697 10:00:02 OD_7utL33O-00 XLON
178 695 10:23:28 OD_7utQwdE-00 BATE
433 693 10:39:11 OD_7utUu56-00 XLON
29 693 10:39:11 OD_7utUu56-02 TRQX
40 693 10:39:11 OD_7utUu57-01 XLON
132 693 10:39:11 OD_7utUu57-03 TRQX
2736 696 10:40:37 OD_7utVGUR-00 XLON
101 695 10:51:21 OD_7utXy2D-00 CHIX
82 695 10:51:21 OD_7utXy2E-01 CHIX
180 694 10:52:12 OD_7utYBEg-00 XLON
200 694 10:52:12 OD_7utYBEg-02 XLON
144 693 10:59:26 OD_7uta0CD-00 TRQX
79 695 11:55:38 OD_7uto9PL-00 CHIX
300 695 11:55:38 OD_7uto9PM-00 CHIX
138 695 12:01:50 OD_7utpiBT-00 XLON
509 695 12:01:50 OD_7utpiBU-00 XLON
478 695 12:01:51 OD_7utpiRf-00 XLON
132 695 12:05:51 OD_7utqisp-00 XLON
3 694 12:06:50 OD_7utqy4f-00 XLON
400 694 12:06:50 OD_7utqy4g-00 XLON
142 694 12:06:50 OD_7utqy4g-02 BATE
152 694 12:06:50 OD_7utqy4g-04 XLON
91 694 12:06:50 OD_7utqy4h-01 BATE
229 694 12:06:50 OD_7utqy4h-03 XLON
760 694 12:06:50 OD_7utqy4i-01 XLON
442 695 12:17:43 OD_7utti8k-00 XLON
388 695 12:17:43 OD_7utti8l-01 XLON
148 695 12:17:43 OD_7utti8m-00 AQXE
54 694 13:19:59 OD_7uu9O28-00 CHIX
25 694 13:19:59 OD_7uu9O29-01 TRQX
111 694 13:19:59 OD_7uu9O2A-00 BATE
182 694 13:19:59 OD_7uu9O2A-02 TRQX
370 694 13:19:59 OD_7uu9O2B-00 XLON
60 694 13:19:59 OD_7uu9O2B-02 CHIX
65 694 13:19:59 OD_7uu9O2C-01 BATE
75 694 13:19:59 OD_7uu9O2C-03 XLON
425 694 13:19:59 OD_7uu9O2D-00 CHIX
69 694 13:43:36 OD_7uuFKdP-00 XLON
177 694 13:50:06 OD_7uuGxwS-00 CHIX
115 694 13:51:03 OD_7uuHCov-00 CHIX
440 694 13:51:03 OD_7uuHCsr-00 XLON
1 694 13:51:08 OD_7uuHEBO-00 CHIX
575 693 13:54:21 OD_7uuI2J6-00 XLON
163 693 13:54:59 OD_7uuICI3-00 AQXE
105 693 13:54:59 OD_7uuICI3-02 TRQX
1 693 13:55:33 OD_7uuIL0e-00 TRQX
332 691 14:05:08 OD_7uuKkd4-00 CHIX
1 691 14:05:13 OD_7uuKm25-00 CHIX
104 691 14:25:10 OD_7uuPnJT-00 XLON
234 691 14:25:10 OD_7uuPnJT-02 XLON
120 691 14:25:10 OD_7uuPnJU-01 XLON
159 690 14:34:22 OD_7uuS6zP-00 AQXE
1542 688 14:34:33 OD_7uuS9sG-00 XLON
314 688 15:00:56 OD_7uuYniq-00 CHIX
91 688 15:26:31 OD_7uufExH-00 BATE
4 690 15:27:58 OD_7uufbfO-00 XLON
59 690 15:27:58 OD_7uufbfO-02 XLON
222 690 15:27:58 OD_7uufbfP-01 XLON
638 690 15:27:58 OD_7uufbfP-03 XLON
60 690 15:27:58 OD_7uufbfP-05 XLON
34 690 15:27:59 OD_7uufbvs-00 XLON
298 690 15:27:59 OD_7uufbvs-02 XLON
87 690 15:55:59 OD_7uumey1-00 AQXE
162 690 15:55:59 OD_7uumey2-01 AQXE
74 688 16:03:52 OD_7uuodxL-00 TRQX
405 688 16:03:57 OD_7uuofLV-00 CHIX
87 690 16:04:01 OD_7uuogMA-00 AQXE
87 690 16:04:02 OD_7uuogcH-00 AQXE
11 689 16:13:50 OD_7uur9cK-00 AQXE
294 691 16:16:10 OD_7uurk0P-00 XLON
390 691 16:16:10 OD_7uurk0P-02 XLON
283 691 16:16:10 OD_7uurk0Q-00 XLON
11 691 16:16:10 OD_7uurk0Q-02 XLON
147 691 16:16:10 OD_7uurk0R-00 XLON
10 691 16:16:10 OD_7uurk0S-00 XLON
58 691 16:16:10 OD_7uurk0S-02 XLON
21 691 16:16:10 OD_7uurk0T-00 XLON
20 691 16:16:10 OD_7uurk0T-02 XLON
121 691 16:16:10 OD_7uurk0U-00 XLON
97 689 16:17:10 OD_7uurzVc-01 AQXE
72 689 16:19:53 OD_7uusfqb-00 AQXE
556 689 16:19:53 OD_7uusfqb-02 TRQX
677 689 16:19:53 OD_7uusfqc-00 XLON
355 689 16:19:53 OD_7uusfqc-02 BATE
501 689 16:19:53 OD_7uusfqd-00 CHIX
535 688 16:21:22 OD_7uut38P-00 XLON
73 688 16:21:22 OD_7uut38d-00 TRQX
99 688 16:22:09 OD_7uutFRH-00 AQXE
49 688 16:23:14 OD_7uutWMo-00 CHIX
79 688 16:23:17 OD_7uutWu2-00 AQXE
233 688 16:23:17 OD_7uutWu3-00 BATE
79 688 16:23:20 OD_7uutXln-00 CHIX
676 688 16:23:27 OD_7uutZVi-00 XLON
77 688 16:23:27 OD_7uutZVi-02 TRQX
49 688 16:23:28 OD_7uutZqi-00 CHIX
155 688 16:23:28 OD_7uutZrA-00 CHIX
46 688 16:23:47 OD_7uuter4-00 BATE
28 688 16:23:47 OD_7uuter5-01 CHIX
31 687 16:26:44 OD_7uuuOt7-00 TRQX
557 688 16:27:55 OD_7uuuhPd-00 XLON
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