REG-Bodycote Plc: Transaction in Own Shares
09/04/2024 07:15
www.bodycote.com
9 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: 8 April 2024
Aggregate number of ordinary shares purchased: 92,736
Highest price paid per share (pence per share): 703.0p
Lowest price paid per share (pence per share): 692.0p
Volume weighted average price paid per share: (pence per share) 699.1893p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,875,991 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 580,181
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 Venue
180 692 08:09:27 OD_7vRyMNa-00 XLON
370 692 08:09:27 OD_7vRyMNb-01 XLON
422 692 08:09:27 OD_7vRyMNb-03 XLON
11 694 09:16:32 OD_7vSFFd2-00 XLON
1099 694 09:16:32 OD_7vSFFdD-00 XLON
546 694 09:16:32 OD_7vSFFdE-00 CHIX
558 694 09:16:32 OD_7vSFFdE-02 XLON
66 694 09:16:32 OD_7vSFFdF-00 CHIX
3185 694 09:16:32 OD_7vSFFdF-02 XLON
13 694 09:16:32 OD_7vSFFdG-01 XLON
200 694 09:16:32 OD_7vSFFdH-00 CHIX
106 694 09:16:32 OD_7vSFFdH-02 XLON
122 694 09:16:32 OD_7vSFFdI-00 CHIX
964 694 09:16:32 OD_7vSFFdI-02 XLON
465 694 09:16:32 OD_7vSFFdJ-00 CHIX
268 694 09:17:01 OD_7vSFN0g-00 AQXE
313 694 09:17:01 OD_7vSFN0g-02 AQXE
166 694 09:20:41 OD_7vSGIJh-00 CHIX
1356 694 09:20:41 OD_7vSGIJi-00 XLON
228 694 09:20:41 OD_7vSGIJi-02 CHIX
387 693 09:22:47 OD_7vSGp1L-00 XLON
204 694 09:25:31 OD_7vSHVgT-00 TRQX
185 693 10:06:35 OD_7vSRqgs-00 AQXE
298 695 10:07:53 OD_7vSSAyX-00 BATE
239 695 10:07:53 OD_7vSSAyY-00 BATE
207 698 10:33:25 OD_7vSYbWV-00 CHIX
270 698 10:33:25 OD_7vSYbWW-01 CHIX
267 698 10:33:25 OD_7vSYbWW-03 CHIX
25 697 10:49:08 OD_7vScYsc-00 AQXE
106 697 10:51:09 OD_7vSd4Jb-00 AQXE
38 697 10:58:20 OD_7vSesPv-00 AQXE
126 699 11:01:55 OD_7vSfmMp-00 CHIX
120 698 11:30:34 OD_7vSmzir-00 AQXE
539 698 11:30:35 OD_7vSmzkU-00 CHIX
115 700 11:49:08 OD_7vSrfMP-00 XLON
48 700 11:49:08 OD_7vSrfMP-02 XLON
249 700 11:49:08 OD_7vSrfMQ-00 XLON
395 700 11:53:11 OD_7vSsgZl-00 XLON
311 700 11:53:11 OD_7vSsgZl-02 XLON
286 700 11:53:11 OD_7vSsgZm-01 XLON
30 700 11:53:11 OD_7vSsgZn-00 XLON
209 698 11:53:15 OD_7vSshkQ-00 AQXE
214 698 11:55:24 OD_7vStFAb-00 CHIX
382 700 11:57:11 OD_7vSth11-00 XLON
375 700 11:57:11 OD_7vSth12-00 XLON
180 700 11:57:11 OD_7vSth12-02 XLON
390 700 11:57:11 OD_7vSth13-00 XLON
111 700 11:57:11 OD_7vSth13-02 XLON
118 699 12:02:55 OD_7vSv8T9-00 CHIX
192 701 12:21:14 OD_7vSzkPC-00 XLON
41 701 12:21:14 OD_7vSzkPC-02 XLON
6 701 12:21:14 OD_7vSzkPD-00 XLON
18 701 12:21:14 OD_7vSzkPD-02 XLON
7 701 12:21:14 OD_7vSzkPE-00 XLON
226 701 12:28:02 OD_7vT1SXy-00 BATE
236 701 12:35:22 OD_7vT3J0M-00 CHIX
89 701 12:35:22 OD_7vT3J0M-02 CHIX
1000 699 12:36:28 OD_7vT3aHg-00 XLON
4 701 12:42:44 OD_7vT59zN-00 AQXE
390 701 12:42:44 OD_7vT59zO-00 AQXE
254 699 12:50:11 OD_7vT72ER-00 CHIX
11 699 12:56:14 OD_7vT8YdH-00 XLON
84 699 12:56:14 OD_7vT8YdI-00 TRQX
99 699 12:56:14 OD_7vT8YdI-02 XLON
210 699 12:56:14 OD_7vT8YdI-04 TRQX
410 699 12:56:14 OD_7vT8YdJ-01 XLON
69 699 12:56:14 OD_7vT8YdK-01 TRQX
206 699 12:56:14 OD_7vT8YdK-03 XLON
24 699 12:56:14 OD_7vT8YdL-01 TRQX
263 699 12:56:14 OD_7vT8YdL-03 XLON
661 699 12:56:14 OD_7vT8YdM-00 TRQX
2376 699 12:56:14 OD_7vT8YdM-02 XLON
647 699 12:56:14 OD_7vT8YdM-04 BATE
67 699 12:56:14 OD_7vT8YdM-06 XLON
210 699 12:56:14 OD_7vT8YdN-01 BATE
1099 699 12:56:14 OD_7vT8YdN-03 XLON
285 699 12:56:14 OD_7vT8YdN-05 XLON
3912 699 12:56:14 OD_7vT8YdO-00 BATE
600 699 12:56:14 OD_7vT8YdO-02 XLON
400 699 12:56:14 OD_7vT8YdO-04 BATE
14 699 12:56:14 OD_7vT8YdP-00 XLON
200 699 12:56:14 OD_7vT8YdP-02 BATE
314 699 12:56:14 OD_7vT8YdQ-00 XLON
65 699 12:56:14 OD_7vT8YdQ-02 XLON
355 699 12:56:14 OD_7vT8YdQ-04 BATE
545 699 12:56:14 OD_7vT8YdR-00 XLON
470 699 12:56:14 OD_7vT8YdR-02 BATE
190 699 12:56:14 OD_7vT8YdS-00 BATE
164 699 12:56:14 OD_7vT8YdS-02 BATE
258 699 12:56:14 OD_7vT8YdS-04 BATE
461 699 12:56:14 OD_7vT8YdT-00 BATE
600 699 12:56:14 OD_7vT8Yi0-00 XLON
227 699 12:56:14 OD_7vT8Yi1-01 XLON
102 697 12:56:14 OD_7vT8YlX-00 BATE
69 697 12:56:14 OD_7vT8YlX-02 BATE
168 697 13:00:39 OD_7vT9fk3-00 XLON
28 697 13:00:40 OD_7vT9fyR-00 XLON
107 697 13:01:23 OD_7vT9r3s-00 XLON
174 700 13:16:58 OD_7vTDmRL-00 CHIX
400 700 13:16:58 OD_7vTDmRM-00 CHIX
102 699 13:19:59 OD_7vTEXL4-00 BATE
79 699 13:19:59 OD_7vTEXL5-00 BATE
645 699 13:27:41 OD_7vTGTi1-00 XLON
11 699 13:27:41 OD_7vTGTi2-01 XLON
373 699 13:27:41 OD_7vTGTi2-03 XLON
1566 699 13:27:41 OD_7vTGTi2-05 XLON
916 698 13:27:41 OD_7vTGTi3-00 BATE
417 697 13:28:17 OD_7vTGd0d-00 XLON
165 699 13:37:20 OD_7vTIuE3-00 XLON
673 699 13:37:20 OD_7vTIuE4-00 XLON
4 700 13:55:56 OD_7vTNaY7-00 CHIX
288 700 13:55:56 OD_7vTNaYE-00 CHIX
114 699 14:27:43 OD_7vTVaiF-00 XLON
14 699 14:27:43 OD_7vTVaiG-01 TRQX
11 699 14:27:43 OD_7vTVajt-00 XLON
154 699 14:30:39 OD_7vTWKSz-00 XLON
167 700 14:38:42 OD_7vTYM2b-00 AQXE
120 700 14:38:42 OD_7vTYM2c-00 XLON
159 700 14:38:42 OD_7vTYM2c-02 AQXE
238 700 14:38:42 OD_7vTYM2d-00 CHIX
659 700 14:38:42 OD_7vTYM2d-02 AQXE
1260 700 14:38:42 OD_7vTYM2e-00 XLON
400 700 14:38:42 OD_7vTYM2e-02 CHIX
660 700 14:38:42 OD_7vTYM2f-00 XLON
400 700 14:38:42 OD_7vTYM2f-02 CHIX
600 700 14:38:42 OD_7vTYM2f-04 CHIX
400 700 14:38:42 OD_7vTYM2g-00 XLON
200 700 14:38:42 OD_7vTYM2g-02 CHIX
200 700 14:38:42 OD_7vTYM2h-00 XLON
412 700 14:38:42 OD_7vTYM2h-02 XLON
385 700 14:38:42 OD_7vTYM2h-04 CHIX
6205 700 14:38:42 OD_7vTYM2i-01 XLON
512 699 14:38:42 OD_7vTYM4f-00 TRQX
365 700 14:41:24 OD_7vTZ2E2-00 BATE
79 700 14:41:25 OD_7vTZ2UA-00 BATE
79 700 14:41:25 OD_7vTZ2UA-02 BATE
541 700 14:41:25 OD_7vTZ2UA-04 BATE
2 700 14:46:43 OD_7vTaNDB-00 TRQX
2 700 14:46:44 OD_7vTaNTJ-00 TRQX
4 700 14:49:25 OD_7vTb3Mj-00 BATE
2 700 14:52:10 OD_7vTbkHN-00 AQXE
69 700 14:52:10 OD_7vTbkHW-02 AQXE
105 699 14:52:13 OD_7vTbkz6-00 XLON
202 700 14:52:13 OD_7vTbl3k-00 AQXE
69 700 14:52:13 OD_7vTbl3l-00 AQXE
202 700 14:54:47 OD_7vTcP7d-00 TRQX
10 700 14:55:23 OD_7vTcYUO-00 CHIX
13 700 14:55:24 OD_7vTcYkU-00 CHIX
275 700 14:57:27 OD_7vTd4kq-00 BATE
412 700 14:57:28 OD_7vTd50o-00 BATE
1 700 14:57:29 OD_7vTd5Gy-00 BATE
8 700 14:58:49 OD_7vTdQ4x-00 TRQX
2 700 14:58:49 OD_7vTdQ4y-00 TRQX
15 700 14:58:50 OD_7vTdQM5-00 TRQX
17 699 15:01:21 OD_7vTe3ch-00 XLON
11 699 15:05:57 OD_7vTfDSh-00 XLON
5 700 15:06:51 OD_7vTfRT2-00 TRQX
124 700 15:10:42 OD_7vTgPYt-00 XLON
320 700 15:10:42 OD_7vTgPYt-02 XLON
111 700 15:10:42 OD_7vTgPYu-01 XLON
62 700 15:10:42 OD_7vTgPYu-03 XLON
1 700 15:10:42 OD_7vTgPYv-00 XLON
124 700 15:10:43 OD_7vTgPp1-00 XLON
124 700 15:10:44 OD_7vTgQ5m-00 XLON
124 700 15:10:45 OD_7vTgQLc-00 XLON
124 700 15:10:46 OD_7vTgQc0-00 XLON
124 700 15:10:47 OD_7vTgQrY-00 XLON
124 700 15:10:48 OD_7vTgR8I-00 XLON
124 700 15:10:49 OD_7vTgRNp-00 XLON
124 700 15:10:50 OD_7vTgRdv-00 XLON
124 700 15:10:51 OD_7vTgRuM-00 XLON
124 700 15:10:52 OD_7vTgSAB-00 XLON
124 700 15:10:53 OD_7vTgSQI-00 XLON
2 700 15:10:53 OD_7vTgSQJ-01 TRQX
124 700 15:10:54 OD_7vTgSgR-00 XLON
124 700 15:10:55 OD_7vTgSwr-00 XLON
609 700 15:10:56 OD_7vTgTCh-00 XLON
380 700 15:10:56 OD_7vTgTCh-02 XLON
57 700 15:10:56 OD_7vTgTCi-01 XLON
124 700 15:10:56 OD_7vTgTCi-03 XLON
124 700 15:10:57 OD_7vTgTSp-00 XLON
298 700 15:10:58 OD_7vTgTiy-00 XLON
124 700 15:10:58 OD_7vTgTiy-02 XLON
124 700 15:10:59 OD_7vTgTz4-00 XLON
130 700 15:11:00 OD_7vTgUFB-00 XLON
124 700 15:11:00 OD_7vTgUFC-00 XLON
89 700 15:11:01 OD_7vTgUVN-00 XLON
124 700 15:11:02 OD_7vTgUlT-00 XLON
124 700 15:11:03 OD_7vTgV1b-00 XLON
124 700 15:11:04 OD_7vTgVIK-00 XLON
124 700 15:11:05 OD_7vTgVXt-00 XLON
124 700 15:11:06 OD_7vTgVoc-00 XLON
124 700 15:11:07 OD_7vTgW4Q-00 XLON
124 700 15:11:08 OD_7vTgWKG-00 XLON
124 700 15:11:09 OD_7vTgWaM-00 XLON
124 700 15:11:10 OD_7vTgWqW-00 XLON
124 700 15:11:11 OD_7vTgX6f-00 XLON
124 700 15:11:12 OD_7vTgXMm-00 XLON
124 700 15:11:13 OD_7vTgXd4-00 XLON
202 700 15:13:59 OD_7vThEoI-00 AQXE
69 700 15:13:59 OD_7vThEoI-02 AQXE
124 700 15:15:14 OD_7vThYJz-00 XLON
329 700 15:15:14 OD_7vThYJz-02 XLON
124 700 15:15:15 OD_7vThYa4-00 XLON
124 700 15:15:16 OD_7vThYqY-00 XLON
124 700 15:15:17 OD_7vThZ6K-00 XLON
124 700 15:15:18 OD_7vThZMV-00 XLON
6 700 15:15:29 OD_7vThcDw-00 CHIX
124 700 15:19:20 OD_7vTiaJk-00 XLON
124 700 15:19:21 OD_7vTiaZs-00 XLON
124 700 15:19:22 OD_7vTiapy-00 XLON
124 700 15:19:23 OD_7vTib67-00 XLON
124 700 15:19:24 OD_7vTibMF-00 XLON
124 700 15:19:25 OD_7vTibcN-00 XLON
2 700 15:19:31 OD_7vTidBB-00 CHIX
202 700 15:22:08 OD_7vTjI1S-00 AQXE
3 700 15:22:55 OD_7vTjUFS-00 TRQX
124 700 15:23:27 OD_7vTjcZb-00 XLON
124 700 15:23:28 OD_7vTjcpk-00 XLON
124 700 15:23:29 OD_7vTjd5r-00 XLON
124 700 15:23:30 OD_7vTjdLy-00 XLON
124 700 15:23:31 OD_7vTjdc7-00 XLON
124 700 15:23:32 OD_7vTjdsD-00 XLON
202 700 15:26:57 OD_7vTkVCg-00 TRQX
202 700 15:26:58 OD_7vTkVSn-00 TRQX
4 700 15:27:33 OD_7vTkeZM-00 CHIX
124 700 15:27:34 OD_7vTkepX-00 XLON
365 700 15:27:34 OD_7vTkepX-02 XLON
120 700 15:27:35 OD_7vTkf5b-00 XLON
124 700 15:27:36 OD_7vTkfLm-00 XLON
34 700 15:27:36 OD_7vTkfLm-02 XLON
124 700 15:31:37 OD_7vTlg2q-00 XLON
124 700 15:31:38 OD_7vTlgIx-00 XLON
124 700 15:31:39 OD_7vTlgZ7-00 XLON
124 700 15:31:40 OD_7vTlgrP-00 XLON
124 700 15:31:41 OD_7vTlh5N-00 XLON
124 700 15:31:42 OD_7vTlhLV-00 XLON
124 700 15:31:43 OD_7vTlhbc-00 XLON
124 700 15:33:26 OD_7vTm8P5-00 XLON
34 700 15:33:26 OD_7vTm8P6-00 XLON
2198 700 15:33:26 OD_7vTm8RR-00 CHIX
124 700 15:33:27 OD_7vTm8fN-00 XLON
124 700 15:33:28 OD_7vTm8vW-00 XLON
116 700 15:37:28 OD_7vTn9Mx-00 XLON
125 700 15:37:32 OD_7vTnAQf-00 XLON
5575 700 15:38:25 OD_7vTnOEP-00 BATE
630 700 15:38:25 OD_7vTnOFJ-00 XLON
494 702 15:42:25 OD_7vToOcT-00 AQXE
459 702 15:42:26 OD_7vToOsc-00 XLON
52 702 15:42:26 OD_7vToOsc-02 XLON
1 702 15:42:26 OD_7vToOsd-00 XLON
14 702 15:42:26 OD_7vToOsd-02 XLON
145 702 15:42:26 OD_7vToOse-00 XLON
169 701 15:53:57 OD_7vTrIho-00 XLON
135 701 15:53:57 OD_7vTrIho-02 XLON
1378 701 15:53:57 OD_7vTrIhp-01 XLON
251 701 15:53:57 OD_7vTrIhq-00 CHIX
48 701 15:53:57 OD_7vTrIhq-02 XLON
291 701 15:53:57 OD_7vTrIhr-00 CHIX
18 701 15:53:57 OD_7vTrIhr-02 XLON
1081 701 15:55:09 OD_7vTrbIq-00 XLON
164 701 15:55:09 OD_7vTrbIr-00 TRQX
389 701 15:58:25 OD_7vTsQIP-00 AQXE
81 700 15:58:25 OD_7vTsQKZ-00 AQXE
669 701 15:58:25 OD_7vTsQKZ-02 TRQX
41 702 15:59:09 OD_7vTsbo3-00 XLON
410 702 15:59:09 OD_7vTsbo4-00 XLON
14 702 15:59:09 OD_7vTsbo4-02 XLON
40 702 15:59:09 OD_7vTsbo5-00 XLON
423 702 15:59:09 OD_7vTsbo5-02 XLON
840 702 16:28:37 OD_7vU01ih-00 XLON
30 702 16:28:37 OD_7vU01ih-02 TRQX
200 702 16:28:37 OD_7vU01ii-00 XLON
185 702 16:28:37 OD_7vU01ii-02 TRQX
2683 702 16:28:37 OD_7vU01ii-04 XLON
513 702 16:28:37 OD_7vU01ij-00 BATE
2023 702 16:28:37 OD_7vU01ij-02 XLON
65 702 16:28:37 OD_7vU01ik-00 CHIX
631 702 16:28:37 OD_7vU01ik-02 BATE
200 702 16:28:37 OD_7vU01il-00 BATE
259 702 16:28:37 OD_7vU01il-02 CHIX
200 702 16:28:37 OD_7vU01im-00 BATE
200 702 16:28:37 OD_7vU01im-02 BATE
200 702 16:28:37 OD_7vU01jC-00 XLON
69 703 16:28:41 OD_7vU02mc-00 AQXE
69 703 16:28:42 OD_7vU032j-00 AQXE
69 703 16:28:43 OD_7vU03J4-00 AQXE
69 703 16:28:44 OD_7vU03ZA-00 AQXE
69 703 16:28:45 OD_7vU03p6-00 AQXE
69 703 16:28:46 OD_7vU045G-00 AQXE
69 703 16:28:47 OD_7vU04LN-00 AQXE
69 703 16:28:48 OD_7vU04bW-00 AQXE
69 703 16:28:49 OD_7vU04ru-00 AQXE
69 703 16:28:50 OD_7vU0589-00 AQXE
65 703 16:28:52 OD_7vU05e2-00 AQXE
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