REG-Bodycote Plc: Transaction in Own Shares
08/04/2024 07:15
www.bodycote.com
8 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: 5 April 2024
Aggregate number of ordinary shares purchased: 18,695
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) 690.6563p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,968,727 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 487,445
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
503 690 08:14:29 OD_7vAS3Aw-00 XLON
406 690 08:32:10 OD_7vAWVLh-00 XLON
467 689 09:20:47 OD_7vAik2m-00 XLON
124 690 09:20:47 OD_7vAikCI-00 XLON
264 690 09:20:47 OD_7vAikCJ-01 XLON
55 690 09:20:47 OD_7vAikCJ-03 XLON
88 690 09:20:47 OD_7vAikCK-01 XLON
455 691 09:32:06 OD_7vAlafz-00 CHIX
25 691 09:33:16 OD_7vAlt2m-00 XLON
380 691 09:33:16 OD_7vAlt2m-02 XLON
74 689 10:22:20 OD_7vAyEqo-00 XLON
438 689 10:35:10 OD_7vB1TFC-00 XLON
210 693 10:51:55 OD_7vB5gfd-00 BATE
199 693 10:51:56 OD_7vB5gvn-00 AQXE
314 693 10:55:55 OD_7vB6h6e-00 CHIX
147 693 10:55:55 OD_7vB6h6e-02 CHIX
13 692 11:02:51 OD_7vB8R8k-00 AQXE
12 693 11:09:21 OD_7vBA4me-00 XLON
315 693 11:09:22 OD_7vBA53K-00 XLON
1 693 11:13:24 OD_7vBB601-00 XLON
161 692 11:13:24 OD_7vBB601-02 AQXE
735 692 11:13:24 OD_7vBB602-01 XLON
58 691 11:13:28 OD_7vBB6zh-00 XLON
145 691 11:13:28 OD_7vBB6zh-02 XLON
373 691 11:14:05 OD_7vBBGVQ-00 XLON
167 691 11:14:05 OD_7vBBGVQ-02 TRQX
170 691 11:56:03 OD_7vBLpih-00 CHIX
3 691 12:01:58 OD_7vBNJwM-00 CHIX
146 691 12:26:58 OD_7vBTc5P-00 CHIX
129 691 12:46:59 OD_7vBYeXA-00 CHIX
327 691 13:02:39 OD_7vBcb2I-00 CHIX
45 691 13:02:39 OD_7vBcb3q-00 CHIX
12 691 13:02:39 OD_7vBcb3q-02 CHIX
186 691 13:02:45 OD_7vBccpi-00 CHIX
163 691 13:12:32 OD_7vBf5Il-00 AQXE
104 691 13:22:07 OD_7vBhUsp-00 XLON
549 691 13:30:09 OD_7vBjWMN-00 XLON
198 689 13:30:11 OD_7vBjX2V-00 CHIX
113 689 13:31:10 OD_7vBjmIt-00 CHIX
2 690 13:40:44 OD_7vBmBWQ-00 BATE
159 690 13:42:21 OD_7vBmapr-00 XLON
435 691 13:47:38 OD_7vBnvOF-00 XLON
33 691 14:00:31 OD_7vBrAL2-00 AQXE
200 691 14:10:44 OD_7vBtjxm-00 BATE
141 690 14:40:05 OD_7vC184d-00 AQXE
426 690 14:40:05 OD_7vC184d-02 XLON
210 690 14:40:05 OD_7vC184e-00 BATE
328 689 14:40:06 OD_7vC18CH-00 CHIX
2 690 14:40:06 OD_7vC18CH-02 AQXE
306 689 14:40:06 OD_7vC18CI-01 CHIX
58 689 14:40:06 OD_7vC18CI-03 TRQX
95 689 14:40:06 OD_7vC18CJ-00 TRQX
13 688 14:40:09 OD_7vC193j-00 AQXE
682 689 15:01:13 OD_7vC6Rtg-00 XLON
180 689 15:01:13 OD_7vC6Rtg-02 AQXE
1 688 15:03:48 OD_7vC76BW-00 AQXE
1 688 15:03:48 OD_7vC76HV-00 AQXE
198 688 15:07:12 OD_7vC7xFz-00 CHIX
134 688 15:07:12 OD_7vC7xG0-00 AQXE
192 688 15:07:12 OD_7vC7xG0-02 CHIX
11 689 15:12:51 OD_7vC9NIS-00 XLON
453 689 15:25:25 OD_7vCCXUF-00 CHIX
209 689 15:25:25 OD_7vCCXUF-02 AQXE
200 689 15:25:25 OD_7vCCXUG-00 XLON
377 689 15:25:25 OD_7vCCXUH-01 XLON
168 688 15:25:28 OD_7vCCYNw-00 BATE
112 687 15:27:04 OD_7vCCxKf-00 AQXE
333 692 16:03:06 OD_7vCM1r8-00 CHIX
57 692 16:03:06 OD_7vCM1r9-00 CHIX
3 692 16:07:00 OD_7vCN0j7-00 TRQX
140 692 16:07:12 OD_7vCN3qY-00 XLON
46 692 16:07:12 OD_7vCN3qZ-00 XLON
508 692 16:07:12 OD_7vCN3qa-00 XLON
390 692 16:07:12 OD_7vCN3qa-02 XLON
598 692 16:07:13 OD_7vCN46w-00 XLON
459 692 16:13:38 OD_7vCOgGl-00 XLON
228 692 16:13:38 OD_7vCOgGl-02 AQXE
598 692 16:13:38 OD_7vCOgGm-00 CHIX
357 691 16:15:00 OD_7vCP1bo-00 CHIX
170 692 16:15:03 OD_7vCP2NQ-00 TRQX
43 692 16:15:03 OD_7vCP2NQ-02 TRQX
522 691 16:16:24 OD_7vCPNO2-00 XLON
169 691 16:16:24 OD_7vCPNO2-02 CHIX
86 691 16:16:24 OD_7vCPNO3-01 CHIX
138 691 16:28:24 OD_7vCSOXk-00 CHIX
113 691 16:29:39 OD_7vCSiCb-00 XLON
113 691 16:29:39 OD_7vCSiDK-00 AQXE
13 692 16:29:41 OD_7vCSimo-00 TRQX
11 692 16:29:42 OD_7vCSj33-00 TRQX
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