REG-Bodycote Plc: Transaction in Own Shares
11/04/2024 07:15
www.bodycote.com
11 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: 10 April 2024
Aggregate number of ordinary shares purchased: 94,852
Highest price paid per share (pence per share): 708.0p
Lowest price paid per share (pence per share): 697.0p
Volume weighted average price paid per share: (pence per share) 703.0022p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,691,154 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 765,018
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
151 702 08:01:07 OD_7vddJdq-00 XLON
194 702 08:11:41 OD_7vdfyS6-00 CHIX
333 704 08:12:45 OD_7vdgFDN-00 XLON
470 704 08:12:45 OD_7vdgFDZ-00 XLON
401 704 08:12:46 OD_7vdgFTT-00 XLON
328 705 08:16:47 OD_7vdhGAo-00 XLON
568 707 08:21:37 OD_7vdiTXK-00 CHIX
281 708 08:22:39 OD_7vdijkd-00 XLON
293 708 08:22:40 OD_7vdik0U-00 XLON
5 708 08:48:55 OD_7vdpLfQ-00 BATE
2130 708 08:48:55 OD_7vdpLfQ-02 BATE
386 707 08:48:55 OD_7vdpLfx-00 CHIX
374 707 08:48:55 OD_7vdpLfy-00 XLON
399 707 08:48:55 OD_7vdpLfz-00 TRQX
369 707 08:48:55 OD_7vdpLfz-02 XLON
1723 707 08:48:55 OD_7vdpLg0-00 XLON
185 707 08:52:39 OD_7vdqHx3-00 XLON
5 707 08:56:53 OD_7vdrLv9-00 XLON
676 707 09:01:55 OD_7vdscah-00 XLON
1221 707 09:01:55 OD_7vdscai-00 XLON
39 706 09:16:56 OD_7vdwP2K-00 BATE
66 705 09:16:56 OD_7vdwP2L-01 XLON
3 706 09:16:56 OD_7vdwP2L-03 BATE
25 705 09:16:56 OD_7vdwP2M-01 AQXE
315 705 09:16:56 OD_7vdwP2N-00 CHIX
274 705 09:16:56 OD_7vdwP2N-02 XLON
882 705 09:16:56 OD_7vdwP2O-01 BATE
105 705 09:16:56 OD_7vdwP2P-00 XLON
118 705 09:16:56 OD_7vdwP2P-02 CHIX
20 705 09:16:56 OD_7vdwP2Q-00 AQXE
327 705 09:16:56 OD_7vdwP2Q-02 BATE
965 705 09:16:56 OD_7vdwP2Q-04 XLON
31 705 09:16:56 OD_7vdwP2R-01 BATE
469 705 09:16:56 OD_7vdwP2R-03 AQXE
30 705 09:16:56 OD_7vdwP2S-01 BATE
65 705 09:16:56 OD_7vdwP2S-03 BATE
692 702 09:28:09 OD_7vdzDxJ-00 XLON
30 701 09:34:38 OD_7ve0rEV-00 CHIX
86 703 09:36:47 OD_7ve1Orx-00 BATE
148 703 09:36:47 OD_7ve1Ory-00 BATE
149 703 09:36:47 OD_7ve1Ory-02 BATE
457 703 09:52:48 OD_7ve5Qrv-00 BATE
7 704 09:59:48 OD_7ve7BuT-00 CHIX
253 704 09:59:48 OD_7ve7BuU-00 CHIX
227 704 09:59:48 OD_7ve7BuU-02 CHIX
164 705 10:08:50 OD_7ve9T84-00 BATE
242 705 10:08:50 OD_7ve9T85-00 BATE
104 706 10:28:53 OD_7veEW5J-00 XLON
529 706 10:28:53 OD_7veEW5J-02 XLON
21 706 10:29:43 OD_7veEj5r-00 AQXE
45 706 10:36:51 OD_7veGWQz-00 BATE
91 706 10:39:50 OD_7veHH02-00 CHIX
52 706 10:48:53 OD_7veJYGC-00 BATE
10 706 10:48:55 OD_7veJYmS-00 XLON
168 706 10:48:55 OD_7veJYmZ-00 XLON
457 705 10:48:55 OD_7veJYmZ-02 TRQX
397 705 10:48:55 OD_7veJYma-00 XLON
493 705 10:48:55 OD_7veJYma-02 CHIX
491 705 10:48:55 OD_7veJYmb-00 AQXE
10 705 10:48:55 OD_7veJYmb-02 TRQX
807 705 10:48:55 OD_7veJYmc-00 XLON
2471 705 10:48:55 OD_7veJYmc-02 XLON
1203 705 10:48:55 OD_7veJYmd-00 XLON
192 706 10:52:55 OD_7veKZDP-00 BATE
379 706 10:52:55 OD_7veKZDQ-00 BATE
65 706 10:52:55 OD_7veKZDQ-02 BATE
61 706 10:52:55 OD_7veKZDR-00 BATE
489 705 10:52:56 OD_7veKZTS-00 BATE
58 705 10:52:56 OD_7veKZTT-00 BATE
312 704 10:53:48 OD_7veKmwj-00 CHIX
29 704 10:54:50 OD_7veL302-00 CHIX
22 704 10:55:20 OD_7veLAlJ-00 CHIX
9 704 10:55:42 OD_7veLGec-00 CHIX
382 704 10:55:42 OD_7veLGec-02 XLON
530 703 10:55:43 OD_7veLGsU-00 BATE
396 702 11:12:08 OD_7vePP5v-00 XLON
645 702 11:12:08 OD_7vePP5y-00 XLON
16 701 11:25:45 OD_7veSpbt-00 XLON
74 702 11:34:48 OD_7veV6xa-00 BATE
193 702 11:38:49 OD_7veW7en-00 BATE
56 702 11:38:49 OD_7veW7en-02 BATE
38 703 11:55:02 OD_7veaCmF-00 XLON
94 703 11:59:02 OD_7vebDDF-00 XLON
112 703 12:03:03 OD_7vecDuK-00 XLON
78 703 12:03:03 OD_7vecDuK-02 XLON
48 703 12:22:52 OD_7vehDDk-00 BATE
567 703 12:22:52 OD_7vehDDk-02 BATE
32 703 12:23:02 OD_7vehFpS-00 XLON
24 703 12:23:02 OD_7vehFpS-02 XLON
5 703 12:34:14 OD_7vek4di-00 CHIX
459 702 12:34:29 OD_7vek8Nu-00 TRQX
3522 702 12:34:29 OD_7vek8Nu-02 XLON
901 702 12:34:29 OD_7vek8Nv-00 CHIX
431 702 12:34:29 OD_7vek8Nv-02 AQXE
43 702 12:34:29 OD_7vek8Nw-00 BATE
52 702 12:34:29 OD_7vek8Nw-02 AQXE
925 702 12:34:29 OD_7vek8Nx-00 BATE
59 705 12:50:29 OD_7veoAHV-00 XLON
11 704 12:52:57 OD_7veomaD-00 XLON
600 705 13:06:29 OD_7vesC1Q-00 XLON
410 705 13:06:29 OD_7vesC1Q-02 XLON
201 705 13:06:29 OD_7vesC1S-00 XLON
71 705 13:07:29 OD_7vesRdG-00 XLON
10 706 13:13:16 OD_7vetttw-00 CHIX
5 706 13:21:17 OD_7vevv1z-00 CHIX
55 706 13:21:17 OD_7vevv1z-02 CHIX
454 706 13:21:17 OD_7vevv20-01 CHIX
205 705 13:25:12 OD_7vewtxH-00 BATE
11 705 13:25:12 OD_7vewtxI-00 XLON
500 705 13:25:12 OD_7vewtxI-02 BATE
56 705 13:25:12 OD_7vewtxJ-00 XLON
500 705 13:25:12 OD_7vewtxJ-02 BATE
600 705 13:25:12 OD_7vewtxK-00 XLON
369 705 13:25:12 OD_7vewtxK-02 BATE
250 705 13:25:12 OD_7vewtxL-00 XLON
250 705 13:25:12 OD_7vewtxL-02 XLON
73 705 13:25:12 OD_7vewtxM-00 XLON
772 705 13:25:12 OD_7vewtxM-02 XLON
469 705 13:25:16 OD_7vewv2A-00 BATE
230 705 13:30:00 OD_7vey6xB-00 CHIX
277 705 13:30:00 OD_7vey6xB-02 CHIX
502 704 13:30:02 OD_7vey7WK-00 XLON
537 704 13:30:02 OD_7vey7WM-00 AQXE
571 704 13:30:02 OD_7vey7WM-02 XLON
250 698 13:37:01 OD_7vezsck-00 BATE
382 698 13:37:01 OD_7vezsck-02 XLON
128 698 13:37:01 OD_7vezscl-00 BATE
1101 700 13:44:49 OD_7vf1qCO-00 XLON
162 699 13:50:17 OD_7vf3Dhc-00 BATE
385 699 13:50:17 OD_7vf3Dhd-01 XLON
377 699 13:50:17 OD_7vf3Dhd-03 CHIX
463 699 13:50:17 OD_7vf3Dhe-00 TRQX
520 699 13:50:17 OD_7vf3Dhe-02 BATE
79 697 14:03:30 OD_7vf6Xr9-00 XLON
55 697 14:03:30 OD_7vf6Xr9-02 XLON
30 697 14:03:30 OD_7vf6XrA-00 XLON
320 697 14:03:30 OD_7vf6XrB-00 XLON
401 697 14:03:30 OD_7vf6XrB-02 XLON
553 697 14:03:30 OD_7vf6XrD-00 XLON
218 697 14:03:30 OD_7vf6XrD-02 XLON
35 697 14:03:30 OD_7vf6XrE-00 XLON
370 697 14:11:20 OD_7vf8W3A-00 BATE
253 697 14:11:20 OD_7vf8W3A-02 BATE
387 697 14:14:58 OD_7vf9Qno-00 XLON
101 697 14:14:58 OD_7vf9QpO-00 TRQX
456 697 14:14:58 OD_7vf9QpP-01 CHIX
833 699 14:27:39 OD_7vfCcrw-00 BATE
273 699 14:27:40 OD_7vfCd5g-00 BATE
249 699 14:31:50 OD_7vfDg5T-00 CHIX
725 699 14:31:50 OD_7vfDg5U-01 CHIX
166 698 14:31:53 OD_7vfDgmg-00 TRQX
862 698 14:31:53 OD_7vfDgmh-00 XLON
613 698 14:31:53 OD_7vfDgmi-00 BATE
480 698 14:31:53 OD_7vfDgmj-01 XLON
215 698 14:31:53 OD_7vfDgmj-03 TRQX
3463 698 14:31:53 OD_7vfDgmk-00 XLON
129 698 14:31:53 OD_7vfDgmk-02 BATE
68 698 14:31:53 OD_7vfDgml-00 AQXE
1024 698 14:31:53 OD_7vfDgml-02 BATE
20 698 14:31:53 OD_7vfDgmm-01 AQXE
15 698 14:31:53 OD_7vfDgmm-03 AQXE
27 698 14:31:53 OD_7vfDgmn-01 AQXE
9 698 14:31:53 OD_7vfDgmo-00 AQXE
250 698 14:31:53 OD_7vfDgmo-02 AQXE
63 698 14:31:53 OD_7vfDgmo-04 AQXE
994 697 14:31:54 OD_7vfDhCP-00 XLON
294 697 14:31:54 OD_7vfDhCP-02 TRQX
761 699 14:48:46 OD_7vfHwVZ-00 XLON
207 699 14:48:46 OD_7vfHwVa-00 CHIX
830 699 14:48:46 OD_7vfHwVa-02 XLON
169 699 14:48:46 OD_7vfHwVa-04 CHIX
164 699 14:48:46 OD_7vfHwVb-01 XLON
465 699 14:48:46 OD_7vfHwVb-03 BATE
1872 699 14:48:46 OD_7vfHwVc-01 XLON
828 699 14:48:46 OD_7vfHwVd-00 BATE
63 702 14:59:34 OD_7vfKf6r-00 XLON
528 702 14:59:34 OD_7vfKf6r-02 XLON
6 702 15:04:45 OD_7vfLy11-00 CHIX
185 702 15:04:45 OD_7vfLy12-00 CHIX
8 705 15:27:34 OD_7vfRi9g-00 XLON
126 705 15:27:34 OD_7vfRi9h-01 XLON
24 705 15:31:35 OD_7vfSisV-00 AQXE
3109 705 15:31:35 OD_7vfSisW-00 BATE
1004 705 15:31:35 OD_7vfSisW-02 AQXE
1423 705 15:31:35 OD_7vfSisX-01 BATE
274 705 15:31:35 OD_7vfSisY-00 AQXE
331 704 15:31:39 OD_7vfSjsh-00 CHIX
291 704 15:31:39 OD_7vfSjsi-00 CHIX
250 704 15:32:09 OD_7vfSrTo-00 CHIX
942 704 15:32:09 OD_7vfSrTp-00 XLON
195 704 15:32:09 OD_7vfSrTq-00 TRQX
1191 704 15:32:09 OD_7vfSrTr-00 XLON
2500 704 15:32:09 OD_7vfSrTr-02 XLON
250 704 15:32:09 OD_7vfSrTs-00 XLON
2000 704 15:32:09 OD_7vfSrTt-00 XLON
1019 704 15:32:09 OD_7vfSrTt-02 CHIX
750 704 15:32:09 OD_7vfSrTt-04 XLON
49 704 15:32:09 OD_7vfSrTu-00 TRQX
250 704 15:32:09 OD_7vfSrTu-02 XLON
250 704 15:32:09 OD_7vfSrTx-00 XLON
60 704 15:32:09 OD_7vfSrTx-02 XLON
244 704 15:32:09 OD_7vfSrTy-00 XLON
256 704 15:32:09 OD_7vfSrTz-00 XLON
123 704 15:32:09 OD_7vfSrTz-02 XLON
189 704 15:32:09 OD_7vfSrU0-00 XLON
30 704 15:32:09 OD_7vfSrU0-02 XLON
284 704 15:32:09 OD_7vfSrU1-00 XLON
291 704 15:32:10 OD_7vfSrji-00 TRQX
514 703 15:32:10 OD_7vfSrpX-00 CHIX
153 706 15:41:23 OD_7vfVBbv-00 CHIX
217 706 15:44:00 OD_7vfVqSe-00 CHIX
514 705 15:44:40 OD_7vfW0sf-00 XLON
1636 705 15:44:40 OD_7vfW0sg-00 XLON
377 704 15:44:40 OD_7vfW13c-00 AQXE
57 704 15:49:26 OD_7vfXDLM-00 BATE
498 704 15:49:26 OD_7vfXDMv-00 XLON
803 704 15:49:26 OD_7vfXDMv-02 XLON
557 704 15:56:55 OD_7vfZ67D-00 CHIX
1 704 15:56:55 OD_7vfZ67E-01 BATE
999 704 15:56:55 OD_7vfZ67F-00 BATE
370 703 15:57:15 OD_7vfZBMg-00 XLON
837 703 15:57:15 OD_7vfZBMh-00 XLON
422 703 15:57:30 OD_7vfZFEL-00 TRQX
226 704 16:00:55 OD_7vfa6hr-00 BATE
290 704 16:00:55 OD_7vfa6hs-00 BATE
20 705 16:21:26 OD_7vffGoi-00 CHIX
1279 705 16:21:33 OD_7vffIgg-00 CHIX
94 705 16:21:33 OD_7vffIhV-00 CHIX
4 705 16:23:39 OD_7vffpPG-00 CHIX
72 705 16:24:14 OD_7vffyaK-00 CHIX
6 705 16:24:50 OD_7vfg7pW-00 CHIX
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