REG-Bodycote Plc: Transaction in Own Shares
10/04/2024 07:15
www.bodycote.com
10 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: 9 April 2024
Aggregate number of ordinary shares purchased: 89,985
Highest price paid per share (pence per share): 703.0p
Lowest price paid per share (pence per share): 694.0p
Volume weighted average price paid per share: (pence per share) 700.8262p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,786,006 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 670,166
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
57 701 08:45:26 OD_7vXxwdK-00 CHIX
124 701 09:00:11 OD_7vY1em6-00 XLON
908 701 09:00:11 OD_7vY1em7-01 XLON
4146 701 09:00:11 OD_7vY1em7-03 XLON
400 702 09:00:50 OD_7vY1p0j-00 AQXE
4 701 09:01:31 OD_7vY1zg6-00 CHIX
44 701 09:01:31 OD_7vY1zg6-02 CHIX
13 702 09:15:31 OD_7vY5WCC-00 TRQX
199 702 09:15:31 OD_7vY5WCD-00 TRQX
101 700 09:40:46 OD_7vYBsRs-00 CHIX
19 700 09:40:46 OD_7vYBsRs-02 XLON
4 700 09:40:46 OD_7vYBsRt-00 XLON
975 700 09:47:44 OD_7vYDd2p-00 CHIX
1574 700 09:47:44 OD_7vYDd2q-00 XLON
1800 700 09:47:44 OD_7vYDd2q-02 BATE
1862 700 09:47:44 OD_7vYDd2q-04 XLON
524 700 09:47:44 OD_7vYDd2r-00 CHIX
798 700 09:47:44 OD_7vYDd2r-02 BATE
1129 700 09:47:44 OD_7vYDd2s-00 BATE
600 700 09:47:44 OD_7vYDd3c-00 XLON
33 700 09:47:44 OD_7vYDd3c-02 XLON
43 700 09:51:44 OD_7vYEdUa-00 BATE
276 700 09:51:44 OD_7vYEdUb-00 BATE
291 702 09:55:15 OD_7vYFWRC-00 AQXE
30 702 10:00:31 OD_7vYGqaY-00 TRQX
183 702 10:00:31 OD_7vYGqaZ-01 TRQX
245 702 10:00:31 OD_7vYGqaZ-03 TRQX
73 702 10:04:07 OD_7vYHkmb-00 BATE
10 702 10:04:07 OD_7vYHkmb-02 BATE
194 701 10:19:37 OD_7vYLepf-00 CHIX
247 701 10:39:36 OD_7vYQgdf-00 CHIX
183 703 11:16:45 OD_7vYa2Uq-00 AQXE
177 703 11:16:45 OD_7vYa2Ur-00 AQXE
49 703 11:16:53 OD_7vYa4Zp-00 BATE
140 703 11:17:01 OD_7vYa6eq-00 CHIX
336 703 11:17:01 OD_7vYa6er-00 CHIX
5 703 11:21:02 OD_7vYb7M2-00 CHIX
323 703 11:24:55 OD_7vYc5y1-00 BATE
227 703 11:25:04 OD_7vYc8JB-00 CHIX
9 703 11:25:04 OD_7vYc8JB-02 CHIX
171 703 11:28:57 OD_7vYd6vJ-00 BATE
2500 702 11:31:12 OD_7vYdfzC-00 XLON
2751 702 11:31:12 OD_7vYdfzC-02 XLON
266 702 11:31:12 OD_7vYdfzD-00 CHIX
620 702 11:31:12 OD_7vYdfzD-02 XLON
210 702 11:31:12 OD_7vYdfzE-00 CHIX
112 702 11:32:57 OD_7vYe7OS-00 BATE
61 702 11:32:57 OD_7vYe7OT-01 BATE
249 702 11:32:57 OD_7vYe7OT-03 BATE
73 702 11:32:58 OD_7vYe7cK-00 BATE
12 701 11:35:05 OD_7vYeel2-00 XLON
1 701 11:35:05 OD_7vYeel2-02 XLON
398 701 11:35:30 OD_7vYelCB-00 BATE
200 701 11:37:15 OD_7vYfCYv-00 XLON
997 701 11:37:15 OD_7vYfCYw-01 XLON
648 701 11:37:15 OD_7vYfCYx-00 XLON
139 701 11:37:15 OD_7vYfCYy-00 BATE
482 701 11:37:15 OD_7vYfCYy-02 XLON
29 701 11:37:15 OD_7vYfCYz-01 CHIX
400 701 11:37:15 OD_7vYfCZ0-00 BATE
84 701 11:37:15 OD_7vYfCZ0-02 CHIX
255 701 11:37:15 OD_7vYfCZ1-00 BATE
498 701 11:37:15 OD_7vYfCZ1-02 BATE
47 701 11:37:15 OD_7vYfCZ2-00 BATE
400 701 11:37:15 OD_7vYfCZ2-02 BATE
200 701 11:37:15 OD_7vYfCZ3-00 BATE
517 701 11:37:15 OD_7vYfCZ3-02 BATE
219 701 11:37:15 OD_7vYfCZ4-00 BATE
268 701 11:37:15 OD_7vYfCZ4-02 BATE
3346 701 11:37:15 OD_7vYfCcK-00 XLON
718 700 11:40:26 OD_7vYg0Hn-00 CHIX
84 700 11:40:30 OD_7vYg1Pw-00 BATE
55 700 11:45:30 OD_7vYhHDU-00 BATE
867 700 11:45:36 OD_7vYhIjT-00 BATE
103 700 12:39:15 OD_7vYuo8x-00 AQXE
82 700 12:39:20 OD_7vYupTy-00 AQXE
163 702 12:56:56 OD_7vYzGEO-00 TRQX
152 702 13:00:59 OD_7vZ0HRp-00 TRQX
497 702 13:29:04 OD_7vZ7Ln9-00 TRQX
531 702 13:32:07 OD_7vZ87P0-00 XLON
340 702 13:32:07 OD_7vZ87P1-01 XLON
57 702 13:32:07 OD_7vZ87P1-03 XLON
58 702 13:32:07 OD_7vZ87P2-00 XLON
311 702 13:32:07 OD_7vZ87P5-00 XLON
233 703 13:36:07 OD_7vZ97po-00 XLON
411 703 13:36:07 OD_7vZ97pp-01 XLON
215 703 13:36:07 OD_7vZ97pq-00 XLON
26 703 13:40:07 OD_7vZA8Gq-00 XLON
276 703 13:40:08 OD_7vZA8X2-00 XLON
106 702 13:42:44 OD_7vZAnEo-00 CHIX
537 702 13:42:44 OD_7vZAnEp-01 CHIX
582 702 13:44:10 OD_7vZB9U5-00 XLON
521 702 13:44:31 OD_7vZBEwn-00 BATE
315 702 13:52:10 OD_7vZDAM0-00 XLON
218 702 13:56:11 OD_7vZEB34-00 XLON
240 702 13:57:37 OD_7vZEXQQ-00 AQXE
67 702 13:57:37 OD_7vZEXQR-00 AQXE
58 702 14:00:12 OD_7vZFBkC-00 XLON
121 702 14:00:12 OD_7vZFBkD-01 XLON
313 702 14:00:12 OD_7vZFBkD-03 XLON
578 702 14:01:40 OD_7vZFYdi-00 AQXE
40 702 14:04:13 OD_7vZGCRQ-00 XLON
175 701 14:08:19 OD_7vZHEQL-00 XLON
758 701 14:08:19 OD_7vZHEQM-01 XLON
202 701 14:08:19 OD_7vZHEQM-03 XLON
480 701 14:08:19 OD_7vZHEQN-01 BATE
336 701 14:08:19 OD_7vZHEQO-00 CHIX
81 701 14:08:19 OD_7vZHEQO-02 CHIX
866 701 14:08:19 OD_7vZHEQP-01 BATE
94 701 14:08:19 OD_7vZHEQP-03 CHIX
2 701 14:08:19 OD_7vZHEQQ-01 CHIX
667 701 14:08:19 OD_7vZHEQR-00 BATE
1307 701 14:20:03 OD_7vZKBiF-00 XLON
815 701 14:20:03 OD_7vZKBiF-02 XLON
177 700 14:20:04 OD_7vZKBsP-00 CHIX
57 702 14:29:23 OD_7vZMXG7-00 BATE
32 702 14:29:23 OD_7vZMXG7-02 BATE
510 702 14:29:23 OD_7vZMXGA-00 BATE
121 702 14:32:02 OD_7vZNCcf-00 TRQX
233 703 14:40:20 OD_7vZPIAw-00 XLON
948 703 14:40:20 OD_7vZPIAw-02 XLON
491 703 14:40:20 OD_7vZPIAx-00 XLON
175 703 14:40:20 OD_7vZPIAx-02 XLON
210 703 14:40:20 OD_7vZPIAy-00 XLON
150 703 14:40:20 OD_7vZPIAy-02 XLON
100 703 14:40:20 OD_7vZPIAz-00 XLON
985 703 14:40:21 OD_7vZPIR3-00 XLON
510 703 14:40:21 OD_7vZPIR4-00 XLON
218 703 14:40:21 OD_7vZPIR4-02 XLON
182 703 14:40:21 OD_7vZPIR5-00 XLON
150 703 14:40:21 OD_7vZPIR6-00 XLON
233 703 14:40:22 OD_7vZPIhI-00 XLON
611 703 14:40:22 OD_7vZPIhJ-00 XLON
40 703 14:40:27 OD_7vZPJzp-00 CHIX
36 703 14:40:27 OD_7vZPJzq-00 CHIX
140 703 14:40:27 OD_7vZPJzq-02 CHIX
24 703 14:40:27 OD_7vZPJzr-00 CHIX
239 703 14:40:27 OD_7vZPJzr-02 CHIX
200 702 14:42:25 OD_7vZPogb-00 CHIX
400 702 14:42:25 OD_7vZPogc-01 CHIX
200 702 14:42:25 OD_7vZPogc-03 CHIX
97 702 14:42:25 OD_7vZPogd-01 CHIX
552 702 14:42:51 OD_7vZPvST-00 AQXE
266 703 14:44:06 OD_7vZQEyD-00 TRQX
183 703 14:44:06 OD_7vZQEyD-02 TRQX
24 703 14:44:06 OD_7vZQEyE-01 TRQX
600 702 14:48:20 OD_7vZRJ1e-00 XLON
63 702 14:48:20 OD_7vZRJ1e-02 AQXE
81 702 14:48:20 OD_7vZRJ1f-00 XLON
319 702 14:48:20 OD_7vZRJ1f-02 AQXE
806 702 14:48:20 OD_7vZRJ1f-04 XLON
146 702 14:48:20 OD_7vZRJ1g-01 CHIX
200 702 14:48:20 OD_7vZRJ1g-03 XLON
400 702 14:48:20 OD_7vZRJ1h-00 CHIX
504 702 14:48:20 OD_7vZRJ1h-02 XLON
137 702 14:48:20 OD_7vZRJ1i-00 CHIX
376 702 14:48:20 OD_7vZRJ1i-02 XLON
133 702 14:48:20 OD_7vZRJ1i-04 XLON
72 702 14:48:20 OD_7vZRJ1j-00 XLON
97 702 14:48:20 OD_7vZRJ1j-02 XLON
61 702 14:49:23 OD_7vZRZR3-00 BATE
147 702 14:49:25 OD_7vZRZxF-00 BATE
887 701 14:51:35 OD_7vZS7tT-00 XLON
360 701 14:51:35 OD_7vZS7tU-01 BATE
3455 701 14:51:35 OD_7vZS7tU-03 BATE
680 700 14:57:40 OD_7vZTen0-00 XLON
407 700 14:57:40 OD_7vZTen0-02 BATE
404 700 14:57:40 OD_7vZTen1-00 TRQX
395 700 14:57:40 OD_7vZTen1-02 CHIX
783 700 14:57:40 OD_7vZTen1-04 XLON
31 700 14:57:40 OD_7vZTen2-00 TRQX
181 699 15:01:33 OD_7vZUdPC-00 CHIX
492 701 15:21:29 OD_7vZZeTh-00 AQXE
175 701 15:25:41 OD_7vZai26-00 XLON
660 701 15:25:41 OD_7vZai26-02 XLON
84 701 15:25:45 OD_7vZaj4V-00 BATE
676 700 15:28:29 OD_7vZbPpH-00 CHIX
1152 701 15:29:41 OD_7vZbiT3-00 XLON
90 701 15:29:41 OD_7vZbiT3-02 XLON
58 701 15:29:41 OD_7vZbiT4-00 XLON
68 701 15:29:41 OD_7vZbiT5-01 XLON
96 701 15:29:41 OD_7vZbiT6-00 XLON
246 701 15:29:42 OD_7vZbijA-00 XLON
476 701 15:29:42 OD_7vZbijB-01 XLON
277 700 15:29:43 OD_7vZbj4J-00 CHIX
68 701 15:29:46 OD_7vZbjla-00 BATE
219 701 15:29:46 OD_7vZbjlb-01 BATE
19 701 15:29:47 OD_7vZbk1j-00 BATE
17 701 15:29:47 OD_7vZbk1j-02 BATE
1776 700 15:30:46 OD_7vZbzS2-00 XLON
298 700 15:30:46 OD_7vZbzS3-01 TRQX
182 700 15:30:46 OD_7vZbzS4-00 CHIX
533 700 15:30:46 OD_7vZbzS5-01 XLON
282 700 15:30:46 OD_7vZbzS6-00 BATE
230 700 15:30:46 OD_7vZbzS6-02 TRQX
200 700 15:30:46 OD_7vZbzS7-00 BATE
1929 700 15:30:46 OD_7vZbzS8-00 XLON
116 700 15:30:46 OD_7vZbzS8-02 CHIX
200 700 15:30:46 OD_7vZbzS9-00 BATE
61 700 15:30:46 OD_7vZbzS9-02 BATE
139 700 15:30:46 OD_7vZbzSA-00 BATE
1661 700 15:30:46 OD_7vZbzSB-00 BATE
372 700 15:30:46 OD_7vZbzSB-02 BATE
503 699 15:30:49 OD_7vZc0CU-00 BATE
187 699 15:30:49 OD_7vZc0CV-01 CHIX
478 699 15:30:49 OD_7vZc0CV-03 BATE
247 699 15:30:49 OD_7vZc0CW-00 CHIX
1117 699 15:30:49 OD_7vZc0Jp-00 XLON
882 699 15:30:49 OD_7vZc0Jp-02 XLON
275 696 15:44:02 OD_7vZfKSV-00 AQXE
160 696 15:48:05 OD_7vZgLa0-00 XLON
49 696 15:48:05 OD_7vZgLa1-00 BATE
244 696 15:48:05 OD_7vZgLa1-02 XLON
347 696 15:48:05 OD_7vZgLa2-00 BATE
356 696 15:48:05 OD_7vZgLa2-02 XLON
200 696 15:48:05 OD_7vZgLa2-04 XLON
1 696 15:48:05 OD_7vZgLa3-00 XLON
231 696 15:48:05 OD_7vZgLa3-02 XLON
433 695 15:48:08 OD_7vZgMMz-00 XLON
59 694 15:48:47 OD_7vZgWdg-00 CHIX
67 694 15:48:47 OD_7vZgWlP-00 CHIX
22 694 15:53:42 OD_7vZhlLB-00 AQXE
258 695 16:02:04 OD_7vZjrvm-00 XLON
92 695 16:02:06 OD_7vZjsbg-00 XLON
1200 695 16:02:06 OD_7vZjsbh-00 XLON
71 695 16:02:07 OD_7vZjssI-00 XLON
18 697 16:04:28 OD_7vZkTOT-00 CHIX
100 699 16:18:24 OD_7vZnypp-00 AQXE
122 699 16:28:02 OD_7vZqPHm-00 AQXE
29 699 16:28:11 OD_7vZqRgs-00 CHIX
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