REG-Bodycote Plc: Transaction in Own Shares
04/04/2024 07:15
www.bodycote.com
4 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: 3 April 2024
Aggregate number of ordinary shares purchased: 39,439
Highest price paid per share (pence per share): 693.0p
Lowest price paid per share (pence per share): 687.0p
Volume weighted average price paid per share: (pence per share) 691.0539p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 191,005,150 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 451,022
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
497 687 08:30:44 OD_7uyp5pS-00 XLON
600 687 08:45:38 OD_7uysqCg-00 XLON
308 687 08:49:39 OD_7uytqtn-00 XLON
696 687 08:53:40 OD_7uyuraw-00 XLON
4080 693 10:00:02 OD_7uzBZUz-00 XLON
157 693 10:00:02 OD_7uzBZUz-02 BATE
242 693 10:00:02 OD_7uzBZV0-00 TRQX
66 693 10:00:02 OD_7uzBZV0-02 CHIX
309 693 10:00:02 OD_7uzBZV1-01 CHIX
367 693 10:00:02 OD_7uzBZV1-03 CHIX
151 693 10:04:03 OD_7uzCaBw-00 TRQX
610 691 10:51:52 OD_7uzOcfV-00 XLON
377 691 10:51:52 OD_7uzOcfV-02 CHIX
140 691 10:51:52 OD_7uzOcfW-00 XLON
2 691 10:51:52 OD_7uzOcfW-02 BATE
183 691 10:51:52 OD_7uzOcfX-00 BATE
45 692 10:52:11 OD_7uzOhTI-00 XLON
608 692 10:52:11 OD_7uzOhTJ-00 XLON
87 693 10:56:00 OD_7uzPf5G-00 AQXE
87 693 10:56:01 OD_7uzPfKE-00 AQXE
87 693 10:56:02 OD_7uzPfaI-00 AQXE
381 693 10:56:11 OD_7uzPhvP-00 XLON
198 693 10:56:11 OD_7uzPhvP-02 XLON
590 692 11:08:27 OD_7uzSnPO-00 XLON
593 692 11:08:30 OD_7uzSo8v-00 CHIX
218 693 11:16:08 OD_7uzUjJy-00 AQXE
121 692 11:27:02 OD_7uzXTSQ-00 TRQX
545 692 11:27:02 OD_7uzXTSQ-02 XLON
6 692 11:27:02 OD_7uzXTSR-00 TRQX
103 692 11:27:02 OD_7uzXTSR-02 TRQX
266 691 11:27:22 OD_7uzXYgK-00 CHIX
180 691 11:31:09 OD_7uzYVgv-00 TRQX
372 690 11:34:36 OD_7uzZNYH-00 CHIX
457 690 11:43:09 OD_7uzbX13-00 XLON
2 690 11:43:09 OD_7uzbX13-02 XLON
40 692 11:43:12 OD_7uzbXnV-00 XLON
40 692 11:43:12 OD_7uzbXnV-02 XLON
339 692 11:43:12 OD_7uzbXnW-01 XLON
418 691 12:05:22 OD_7uzh7tJ-00 XLON
41 692 12:27:12 OD_7uzmca7-00 TRQX
41 692 12:27:12 OD_7uzmca7-02 TRQX
8 692 12:31:14 OD_7uzndXO-00 CHIX
65 692 12:31:14 OD_7uzndXP-01 CHIX
324 692 12:31:14 OD_7uzndXP-03 CHIX
205 693 12:32:28 OD_7uznwmx-00 AQXE
101 692 12:47:19 OD_7uzrgdx-00 TRQX
475 692 12:47:19 OD_7uzrgdx-02 CHIX
48 692 12:47:19 OD_7uzrgdy-01 XLON
95 692 12:47:19 OD_7uzrgdy-03 TRQX
289 692 12:47:19 OD_7uzrgdz-01 XLON
174 692 12:47:19 OD_7uzrge0-00 XLON
408 691 13:26:35 OD_7v01ZXm-00 CHIX
479 691 13:26:35 OD_7v01ZXm-02 XLON
184 691 13:26:35 OD_7v01ZXm-04 TRQX
159 691 13:28:51 OD_7v028rT-00 AQXE
138 690 13:35:26 OD_7v03njG-00 TRQX
135 690 13:35:26 OD_7v03njG-02 AQXE
22 689 13:49:20 OD_7v07Ihf-00 BATE
293 691 14:27:27 OD_7v0GtX3-00 XLON
298 691 14:27:27 OD_7v0GtX4-00 XLON
84 691 14:27:27 OD_7v0GtX4-02 XLON
752 689 14:41:37 OD_7v0KScQ-00 XLON
546 689 14:41:37 OD_7v0KScQ-02 CHIX
1096 689 14:41:37 OD_7v0KScR-00 XLON
183 689 14:41:37 OD_7v0KScR-02 TRQX
192 689 14:41:37 OD_7v0KScS-00 BATE
89 689 14:41:37 OD_7v0KSek-00 XLON
2 689 14:41:37 OD_7v0KSek-02 XLON
82 689 14:41:37 OD_7v0KSel-00 XLON
87 691 14:57:54 OD_7v0OYpB-00 AQXE
87 691 14:57:55 OD_7v0OZ5b-00 AQXE
396 692 15:05:20 OD_7v0QQqP-00 CHIX
342 692 15:05:40 OD_7v0QW3A-00 XLON
177 692 15:05:40 OD_7v0QW3A-02 XLON
343 692 15:05:41 OD_7v0QWJ7-00 XLON
178 692 15:05:41 OD_7v0QWJ7-02 XLON
343 692 15:05:42 OD_7v0QWZM-00 XLON
178 692 15:05:42 OD_7v0QWZM-02 XLON
343 692 15:05:43 OD_7v0QWpf-00 XLON
178 692 15:05:43 OD_7v0QWpf-02 XLON
343 692 15:05:44 OD_7v0QX5P-00 XLON
178 692 15:05:44 OD_7v0QX5P-02 XLON
343 692 15:05:45 OD_7v0QXLr-00 XLON
178 692 15:05:45 OD_7v0QXLs-00 XLON
343 692 15:05:47 OD_7v0QXrp-00 XLON
131 692 15:05:47 OD_7v0QXrr-00 XLON
480 692 15:09:22 OD_7v0RRnk-00 CHIX
102 692 15:09:22 OD_7v0RRnk-02 CHIX
177 691 15:09:22 OD_7v0RRnu-00 AQXE
219 691 15:17:55 OD_7v0TbK3-00 XLON
241 691 15:17:55 OD_7v0TbK3-02 CHIX
230 691 15:17:55 OD_7v0TbK4-01 XLON
38 691 15:17:55 OD_7v0TbK5-00 BATE
93 691 15:17:55 OD_7v0TbK5-02 TRQX
22 691 15:17:55 OD_7v0TbK6-00 AQXE
25 692 15:21:27 OD_7v0UUPk-00 XLON
204 692 15:21:27 OD_7v0UUPl-01 XLON
306 692 15:21:27 OD_7v0UUPl-03 XLON
32 692 15:21:27 OD_7v0UUPm-00 XLON
213 692 15:21:29 OD_7v0UUvL-00 XLON
47 692 15:21:29 OD_7v0UUvM-01 XLON
475 691 15:29:09 OD_7v0WQc1-00 XLON
175 691 15:29:09 OD_7v0WQc2-01 BATE
77 690 15:30:42 OD_7v0Wokw-00 CHIX
179 690 15:33:13 OD_7v0XS7z-00 AQXE
112 690 15:33:13 OD_7v0XS80-00 BATE
96 690 15:33:13 OD_7v0XS80-02 BATE
195 690 15:39:48 OD_7v0Z6nC-00 CHIX
16 690 15:41:45 OD_7v0ZbIm-00 XLON
190 691 15:53:17 OD_7v0cVHg-00 XLON
464 691 15:53:17 OD_7v0cVHh-00 XLON
149 691 15:53:17 OD_7v0cVHi-00 XLON
462 691 15:53:18 OD_7v0cVXf-00 XLON
420 690 16:08:47 OD_7v0gPPv-00 XLON
281 690 16:13:42 OD_7v0he0h-00 CHIX
61 690 16:14:01 OD_7v0hj3o-00 CHIX
59 690 16:15:42 OD_7v0i9L8-00 AQXE
70 690 16:16:09 OD_7v0iGEd-00 AQXE
70 690 16:18:35 OD_7v0isJX-00 XLON
65 690 16:18:58 OD_7v0iyJH-00 AQXE
157 690 16:18:58 OD_7v0iyJI-00 BATE
8 690 16:19:21 OD_7v0j4LE-00 XLON
156 690 16:19:30 OD_7v0j6cc-00 XLON
107 690 16:21:20 OD_7v0jZF6-00 XLON
242 690 16:21:46 OD_7v0jfto-00 XLON
226 690 16:21:53 OD_7v0jhlL-00 XLON
73 690 16:23:05 OD_7v0k0Wu-00 XLON
74 690 16:23:41 OD_7v0k9op-00 AQXE
60 690 16:23:44 OD_7v0kAYz-00 AQXE
139 690 16:24:14 OD_7v0kIWv-00 AQXE
322 690 16:24:33 OD_7v0kNUK-00 CHIX
40 691 16:25:21 OD_7v0kZo2-00 XLON
443 691 16:25:21 OD_7v0kZo3-01 XLON
230 691 16:25:21 OD_7v0kZo3-03 XLON
40 691 16:25:21 OD_7v0kZo4-00 XLON
190 691 16:25:22 OD_7v0ka4C-00 XLON
437 691 16:25:22 OD_7v0ka4C-02 XLON
417 691 16:25:22 OD_7v0ka4C-04 XLON
83 691 16:25:22 OD_7v0ka4D-01 XLON
143 691 16:25:23 OD_7v0kaK4-00 XLON
97 691 16:25:23 OD_7v0kaK4-02 XLON
40 691 16:25:23 OD_7v0kaK5-00 XLON
40 691 16:25:23 OD_7v0kaK6-00 XLON
363 691 16:25:24 OD_7v0kaab-00 XLON
40 691 16:25:24 OD_7v0kaac-01 XLON
125 690 16:25:25 OD_7v0kb2E-00 AQXE
65 690 16:25:30 OD_7v0kcJN-00 CHIX
10 690 16:26:00 OD_7v0kk3M-00 AQXE
104 690 16:26:18 OD_7v0kobP-00 TRQX
54 690 16:27:33 OD_7v0l8Ik-00 TRQX
48 689 16:28:15 OD_7v0lJ4r-00 AQXE
113 689 16:29:07 OD_7v0lWbn-00 AQXE
168 689 16:29:07 OD_7v0lWbo-00 BATE
357 690 16:29:40 OD_7v0lfBT-00 CHIX
10 690 16:29:40 OD_7v0lfBc-00 TRQX
40 690 16:29:40 OD_7v0lfBe-00 TRQX
89 690 16:29:41 OD_7v0lfRW-00 CHIX
153 690 16:29:41 OD_7v0lfRc-00 XLON
295 690 16:29:41 OD_7v0lfRc-02 XLON
190 690 16:29:41 OD_7v0lfRd-00 XLON
142 690 16:29:41 OD_7v0lfRd-02 XLON
40 690 16:29:41 OD_7v0lfRe-00 XLON
40 690 16:29:41 OD_7v0lfRe-02 XLON
164 690 16:29:41 OD_7v0lfRf-00 XLON
39 691 16:29:43 OD_7v0lfxi-00 XLON
58 691 16:29:43 OD_7v0lfxi-02 XLON
140 691 16:29:43 OD_7v0lfxj-01 XLON
40 691 16:29:43 OD_7v0lfxj-03 XLON
142 691 16:29:43 OD_7v0lfxk-01 XLON
40 691 16:29:44 OD_7v0lgDy-00 XLON
40 691 16:29:45 OD_7v0lgTu-00 XLON
40 691 16:29:45 OD_7v0lgTx-00 XLON
226 691 16:29:46 OD_7v0lgk4-00 CHIX
49 691 16:29:47 OD_7v0lh0C-00 CHIX
20 691 16:29:48 OD_7v0lhGE-00 CHIX
278 691 16:29:48 OD_7v0lhId-00 XLON
86 691 16:29:48 OD_7v0lhId-02 XLON
5 691 16:29:49 OD_7v0lhWO-00 CHIX
33 691 16:29:49 OD_7v0lhWQ-00 XLON
40 691 16:29:49 OD_7v0lhWR-00 XLON
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