REG-Bodycote Plc: Transaction in Own Shares
05/04/2024 07:15
www.bodycote.com
5 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: 4 April 2024
Aggregate number of ordinary shares purchased: 17,728
Highest price paid per share (pence per share): 698.0p
Lowest price paid per share (pence per share): 689.0p
Volume weighted average price paid per share: (pence per share) 693.4767p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,987,422 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 468,750
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
48 689 08:25:02 OD_7v4eBRu-00 XLON
744 692 09:58:25 OD_7v51gyr-00 XLON
155 692 10:07:13 OD_7v53uGF-00 TRQX
56 692 10:18:29 OD_7v56k7d-00 XLON
57 692 10:18:29 OD_7v56k7d-02 XLON
262 692 10:18:29 OD_7v56k7e-00 XLON
763 693 10:36:01 OD_7v5B9v3-00 XLON
79 698 10:40:05 OD_7v5CBH9-00 CHIX
189 698 10:40:05 OD_7v5CBH9-02 CHIX
350 696 10:45:26 OD_7v5DWg1-00 XLON
568 695 10:45:26 OD_7v5DWg2-01 CHIX
172 696 10:45:26 OD_7v5DWg2-03 AQXE
1246 696 10:45:26 OD_7v5DWg3-00 XLON
528 695 10:45:30 OD_7v5DXjx-00 XLON
104 695 10:45:30 OD_7v5DXjx-02 AQXE
166 695 11:18:12 OD_7v5LmF6-00 XLON
24 695 11:23:09 OD_7v5N1YO-00 XLON
359 695 11:23:09 OD_7v5N1YO-02 XLON
144 695 11:50:08 OD_7v5Tod9-00 CHIX
313 695 11:50:08 OD_7v5Toi4-00 CHIX
153 696 12:23:05 OD_7v5c6wc-00 AQXE
211 696 12:43:09 OD_7v5hABd-00 TRQX
265 696 13:05:36 OD_7v5moW3-00 XLON
316 696 13:05:36 OD_7v5moW3-02 XLON
205 696 13:05:36 OD_7v5moW4-00 AQXE
155 696 13:06:49 OD_7v5n7Ww-00 AQXE
59 695 13:25:06 OD_7v5rizV-00 TRQX
456 695 13:25:06 OD_7v5rizW-01 CHIX
100 695 13:25:06 OD_7v5rizX-00 TRQX
70 695 13:25:06 OD_7v5rizY-00 BATE
116 695 13:25:06 OD_7v5rizY-02 BATE
465 693 13:42:42 OD_7v5w9fA-00 CHIX
273 692 13:51:21 OD_7v5yKeN-00 XLON
186 692 13:51:21 OD_7v5yKeO-01 XLON
133 692 13:51:21 OD_7v5yKeO-03 TRQX
185 691 13:54:25 OD_7v5z6YN-00 XLON
75 692 14:27:00 OD_7v67J6R-00 XLON
70 692 14:27:00 OD_7v67J6R-02 CHIX
151 692 14:27:00 OD_7v67J6S-00 BATE
507 692 14:27:00 OD_7v67J6T-00 CHIX
9 692 14:27:00 OD_7v67J7s-00 XLON
16 692 14:27:00 OD_7v67J7s-02 XLON
479 692 14:29:01 OD_7v67olR-00 XLON
29 692 14:29:01 OD_7v67olR-02 BATE
200 691 14:34:31 OD_7v69CTl-00 XLON
395 691 14:34:31 OD_7v69CUO-00 XLON
26 691 14:34:31 OD_7v69CUP-00 XLON
406 691 14:34:32 OD_7v69Cjh-00 XLON
514 689 14:34:32 OD_7v69Ckc-00 CHIX
377 691 14:51:18 OD_7v6DQQT-00 XLON
57 691 14:51:19 OD_7v6DQdK-00 XLON
96 691 14:51:24 OD_7v6DRzP-00 XLON
3 691 14:51:24 OD_7v6DRzb-00 CHIX
305 691 14:51:28 OD_7v6DT6t-00 CHIX
83 691 14:51:28 OD_7v6DT6u-00 CHIX
206 690 14:56:29 OD_7v6EjH2-00 XLON
135 690 15:00:02 OD_7v6FcfO-00 AQXE
479 693 15:21:01 OD_7v6KuG2-00 XLON
474 693 15:21:01 OD_7v6KuG2-02 CHIX
182 693 15:21:01 OD_7v6KuG3-01 XLON
170 693 15:21:01 OD_7v6KuG3-03 TRQX
154 692 15:21:03 OD_7v6KuwW-00 AQXE
262 692 15:38:58 OD_7v6PQMo-00 XLON
289 693 16:01:21 OD_7v6V3wK-00 XLON
207 693 16:06:34 OD_7v6WNEu-00 XLON
123 693 16:11:17 OD_7v6XYlm-00 XLON
280 695 16:26:35 OD_7v6bPh3-00 XLON
310 695 16:26:35 OD_7v6bPh3-02 XLON
126 694 16:29:13 OD_7v6c4it-00 CHIX
109 695 16:29:41 OD_7v6cC53-00 XLON
43 695 16:29:41 OD_7v6cC54-00 XLON
284 695 16:29:41 OD_7v6cC54-02 XLON
7 695 16:29:41 OD_7v6cC55-00 XLON
202 694 16:29:43 OD_7v6cChd-00 AQXE
213 696 16:29:59 OD_7v6cGlX-00 XLON
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