REG-Bodycote Plc: Transaction in Own Shares
12/04/2024 07:15
www.bodycote.com
12 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: 11 April 2024
Aggregate number of ordinary shares purchased: 117,860
Highest price paid per share (pence per share): 722.0p
Lowest price paid per share (pence per share): 710.0p
Volume weighted average price paid per share: (pence per share) 717.6260p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,573,294 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 882,879
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
849 710 08:08:07 OD_7vjVbJ8-00 XLON
58 713 08:26:49 OD_7vjaJDz-00 XLON
982 720 09:20:19 OD_7vjnmFY-00 XLON
301 720 09:20:19 OD_7vjnmFZ-00 XLON
157 720 09:20:19 OD_7vjnmFa-00 XLON
159 720 09:20:20 OD_7vjnmVb-00 XLON
21 720 09:22:53 OD_7vjoQJU-00 CHIX
17 720 09:22:53 OD_7vjoQJU-02 CHIX
14 720 09:24:21 OD_7vjonD0-00 XLON
244 720 09:33:32 OD_7vjr6dP-00 AQXE
163 720 09:33:32 OD_7vjr6dP-02 AQXE
2452 719 09:33:32 OD_7vjr6dQ-01 BATE
1315 719 09:33:32 OD_7vjr6dR-00 XLON
539 719 09:33:32 OD_7vjr6dS-00 BATE
68 719 09:33:32 OD_7vjr6dS-02 TRQX
1326 719 09:33:32 OD_7vjr6dT-00 BATE
2165 719 09:33:32 OD_7vjr6dT-02 XLON
355 720 09:33:32 OD_7vjr6dU-01 AQXE
39 719 09:33:32 OD_7vjr6dV-00 TRQX
19 719 09:33:32 OD_7vjr6dV-02 TRQX
2358 719 09:33:32 OD_7vjr6dW-00 XLON
251 719 09:33:32 OD_7vjr6dX-00 CHIX
328 719 09:33:32 OD_7vjr6dX-02 TRQX
1640 719 09:33:32 OD_7vjr6dY-00 XLON
15 719 09:33:32 OD_7vjr6dY-02 TRQX
2287 719 09:33:32 OD_7vjr6dZ-00 CHIX
161 719 09:33:32 OD_7vjr6dZ-02 TRQX
573 718 09:33:33 OD_7vjr6vi-00 CHIX
588 722 10:18:17 OD_7vk2N2M-00 CHIX
226 720 10:33:43 OD_7vk6Fyh-00 XLON
1445 720 10:33:43 OD_7vk6Fyi-00 XLON
212 720 10:35:02 OD_7vk6aWA-02 CHIX
172 720 10:35:02 OD_7vk6aWB-00 CHIX
1479 720 10:35:02 OD_7vk6aWB-02 XLON
262 720 10:35:02 OD_7vk6aWC-00 XLON
716 719 10:35:02 OD_7vk6aWI-00 XLON
826 719 10:35:02 OD_7vk6aWJ-00 BATE
307 719 10:35:02 OD_7vk6aWK-02 BATE
25 719 10:35:02 OD_7vk6aWK-04 TRQX
81 719 10:35:02 OD_7vk6aWL-00 BATE
52 719 10:35:02 OD_7vk6aWL-02 XLON
30 719 10:35:02 OD_7vk6aWM-00 BATE
32 719 10:35:02 OD_7vk6aWM-02 AQXE
356 719 10:35:02 OD_7vk6aWS-00 TRQX
416 719 10:35:02 OD_7vk6aWS-02 BATE
454 719 10:35:02 OD_7vk6aWS-04 AQXE
326 720 10:41:02 OD_7vk86D8-00 XLON
62 720 10:41:02 OD_7vk86D8-02 XLON
268 719 10:44:04 OD_7vk8rdz-00 CHIX
366 719 10:44:04 OD_7vk8re0-00 BATE
190 719 10:44:04 OD_7vk8re0-02 CHIX
382 719 11:03:20 OD_7vkDiAf-00 XLON
743 719 11:03:20 OD_7vkDiAg-00 XLON
202 719 11:03:20 OD_7vkDiAg-02 BATE
37 719 11:03:20 OD_7vkDiAh-00 XLON
169 719 11:03:20 OD_7vkDiAh-02 BATE
390 719 11:03:20 OD_7vkDiAi-00 CHIX
269 719 11:03:20 OD_7vkDiAj-00 XLON
683 721 11:59:35 OD_7vkRsL6-00 XLON
745 721 11:59:35 OD_7vkRsL6-02 XLON
804 721 11:59:35 OD_7vkRsL6-04 XLON
635 721 11:59:35 OD_7vkRsL7-01 XLON
292 720 12:00:05 OD_7vkS00T-00 BATE
38 720 12:03:17 OD_7vkSnxW-00 CHIX
199 720 12:03:17 OD_7vkSnxi-00 XLON
344 720 12:03:17 OD_7vkSnxj-00 BATE
491 720 12:03:17 OD_7vkSnxj-02 CHIX
250 720 12:03:17 OD_7vkSnxl-00 BATE
244 720 12:03:17 OD_7vkSnxl-02 XLON
232 720 12:03:17 OD_7vkSnxm-00 BATE
459 720 12:03:17 OD_7vkSnxm-02 AQXE
99 720 12:03:17 OD_7vkSnxn-01 CHIX
476 720 12:03:17 OD_7vkSnxn-03 CHIX
376 719 12:16:15 OD_7vkW4S2-00 XLON
70 719 12:52:13 OD_7vkf7jn-00 BATE
458 719 12:52:13 OD_7vkf7jn-02 XLON
593 719 12:52:13 OD_7vkf7jo-00 BATE
8 719 12:52:13 OD_7vkf7jo-02 CHIX
506 719 12:52:13 OD_7vkf7jp-01 BATE
1725 719 12:52:13 OD_7vkf7jp-03 XLON
509 719 12:52:13 OD_7vkf7jq-01 CHIX
7 719 12:53:17 OD_7vkfOOZ-00 TRQX
28 719 12:53:17 OD_7vkfOOZ-02 TRQX
13 719 12:53:19 OD_7vkfOun-00 TRQX
12 718 13:18:48 OD_7vklogM-00 XLON
474 718 13:20:02 OD_7vkm7zd-00 CHIX
588 718 13:20:02 OD_7vkm7zd-02 BATE
316 718 13:20:02 OD_7vkm7ze-00 AQXE
625 718 13:20:02 OD_7vkm7ze-02 BATE
367 718 13:20:02 OD_7vkm7ze-04 TRQX
77 718 13:20:02 OD_7vkm7zf-00 AQXE
103 718 13:20:02 OD_7vkm7zf-02 TRQX
558 718 13:20:02 OD_7vkm7zg-00 XLON
1284 718 13:20:02 OD_7vkm7zg-02 XLON
618 715 13:36:14 OD_7vkqCud-00 CHIX
2109 715 13:36:14 OD_7vkqCue-00 XLON
392 714 13:36:14 OD_7vkqCug-00 BATE
461 714 13:36:14 OD_7vkqCvo-01 BATE
743 713 13:47:19 OD_7vkszz5-00 XLON
101 713 13:47:19 OD_7vkszz5-02 CHIX
250 713 13:47:19 OD_7vkszz6-00 CHIX
250 713 13:47:19 OD_7vkszz6-02 CHIX
68 713 13:47:19 OD_7vkszz7-00 CHIX
559 715 13:49:28 OD_7vktXO4-00 XLON
342 714 14:03:45 OD_7vkx8JA-00 TRQX
89 714 14:03:45 OD_7vkx8JA-02 TRQX
372 714 14:03:45 OD_7vkx8JB-00 XLON
120 714 14:03:45 OD_7vkx8JC-00 CHIX
615 714 14:03:45 OD_7vkx8JC-02 XLON
216 714 14:03:45 OD_7vkx8JD-00 XLON
252 714 14:03:45 OD_7vkx8JD-02 CHIX
410 712 14:03:47 OD_7vkx8va-00 AQXE
696 712 14:03:47 OD_7vkx8vb-00 BATE
525 712 14:03:47 OD_7vkx8vb-02 BATE
7 717 14:56:27 OD_7vlAOru-00 CHIX
726 717 14:56:27 OD_7vlAOrv-00 CHIX
159 717 14:56:27 OD_7vlAOrv-02 CHIX
181 717 14:56:27 OD_7vlAOrw-00 CHIX
253 717 14:56:27 OD_7vlAOrw-02 CHIX
186 717 15:04:17 OD_7vlCN8V-00 AQXE
368 716 15:04:21 OD_7vlCO9v-00 XLON
322 716 15:04:21 OD_7vlCO9w-01 BATE
26 716 15:04:21 OD_7vlCO9w-03 TRQX
3250 716 15:04:21 OD_7vlCO9x-01 BATE
78 716 15:04:21 OD_7vlCO9x-03 CHIX
1506 716 15:04:21 OD_7vlCO9x-05 BATE
1750 716 15:04:21 OD_7vlCO9y-01 XLON
647 716 15:04:21 OD_7vlCO9y-03 BATE
544 716 15:04:21 OD_7vlCO9y-05 CHIX
141 716 15:04:21 OD_7vlCO9z-01 BATE
133 716 15:04:21 OD_7vlCO9z-03 TRQX
1250 716 15:04:21 OD_7vlCO9z-05 XLON
44 716 15:04:21 OD_7vlCOA0-01 CHIX
1560 716 15:04:21 OD_7vlCOA1-00 XLON
92 716 15:04:21 OD_7vlCOA1-02 TRQX
310 716 15:04:21 OD_7vlCOA2-00 XLON
2613 716 15:04:21 OD_7vlCOA2-02 CHIX
539 716 15:04:21 OD_7vlCOA3-01 TRQX
1081 716 15:04:21 OD_7vlCOA3-03 XLON
6281 716 15:04:21 OD_7vlCOA4-00 XLON
149 716 15:04:21 OD_7vlCOA4-02 TRQX
3 716 15:04:21 OD_7vlCOA5-00 TRQX
1128 715 15:07:02 OD_7vlD455-00 XLON
199 715 15:07:02 OD_7vlD455-02 BATE
350 715 15:07:02 OD_7vlD456-01 AQXE
177 715 15:07:02 OD_7vlD456-03 BATE
36 715 15:07:02 OD_7vlD457-00 XLON
78 715 15:07:02 OD_7vlD457-02 BATE
269 715 15:07:02 OD_7vlD458-01 AQXE
3 715 15:07:02 OD_7vlD458-03 BATE
891 715 15:07:02 OD_7vlD459-00 XLON
244 715 15:07:02 OD_7vlD459-02 BATE
384 715 15:07:02 OD_7vlD45A-00 CHIX
41 715 15:07:02 OD_7vlD45A-02 XLON
337 715 15:07:02 OD_7vlD45B-00 AQXE
23 715 15:07:02 OD_7vlD45B-02 XLON
18 715 15:07:02 OD_7vlD45C-00 XLON
946 715 15:07:02 OD_7vlD45C-02 XLON
241 713 15:16:00 OD_7vlFK0h-00 TRQX
106 713 15:16:11 OD_7vlFN1E-00 TRQX
2626 715 15:19:16 OD_7vlG90D-00 XLON
7 716 15:20:23 OD_7vlGQRF-00 BATE
338 715 15:24:19 OD_7vlHQ1e-00 XLON
509 715 15:24:19 OD_7vlHQ1f-00 AQXE
52 715 15:24:19 OD_7vlHQ1f-02 XLON
885 715 15:24:19 OD_7vlHQ1g-01 CHIX
24 716 15:24:23 OD_7vlHQs8-00 BATE
24 716 15:24:23 OD_7vlHQs9-00 BATE
47 716 15:24:23 OD_7vlHQs9-02 BATE
746 715 15:25:07 OD_7vlHcHe-00 XLON
9 716 15:28:24 OD_7vlIRZF-00 BATE
24 716 15:28:24 OD_7vlIRZF-02 BATE
24 716 15:28:24 OD_7vlIRZG-01 BATE
92 716 15:28:25 OD_7vlIRpb-00 BATE
24 716 15:28:25 OD_7vlIRpc-01 BATE
24 716 15:28:26 OD_7vlIS5a-00 BATE
257 716 15:28:26 OD_7vlIS5a-02 BATE
24 716 15:28:26 OD_7vlIS5b-00 BATE
96 716 15:28:27 OD_7vlISLh-00 BATE
316 714 15:30:02 OD_7vlIr56-00 CHIX
27 716 15:45:03 OD_7vlMdXi-00 AQXE
81 719 16:01:34 OD_7vlQnGS-00 CHIX
162 719 16:01:34 OD_7vlQnGT-01 CHIX
152 719 16:01:34 OD_7vlQnGT-03 CHIX
24 719 16:01:34 OD_7vlQnGT-05 CHIX
24 719 16:01:34 OD_7vlQnGU-01 CHIX
303 719 16:01:34 OD_7vlQnGU-03 CHIX
262 719 16:01:34 OD_7vlQnGV-00 CHIX
24 719 16:01:35 OD_7vlQnWA-00 CHIX
24 719 16:01:35 OD_7vlQnWA-02 CHIX
112 718 16:01:38 OD_7vlQoIT-00 CHIX
2032 719 16:07:54 OD_7vlSOEk-00 XLON
825 719 16:07:54 OD_7vlSOEk-02 CHIX
536 719 16:07:54 OD_7vlSOEl-00 CHIX
930 719 16:07:54 OD_7vlSOEl-02 XLON
313 719 16:07:54 OD_7vlSOEm-00 XLON
1000 719 16:07:54 OD_7vlSOEm-02 XLON
250 719 16:07:54 OD_7vlSOEm-04 XLON
3187 719 16:07:54 OD_7vlSOEn-01 XLON
41 718 16:07:55 OD_7vlSOV1-00 CHIX
2142 718 16:07:55 OD_7vlSOV1-02 XLON
909 718 16:07:55 OD_7vlSOV2-01 BATE
120 718 16:07:55 OD_7vlSOV3-00 TRQX
4163 718 16:07:55 OD_7vlSOV3-02 BATE
171 718 16:07:55 OD_7vlSOV4-00 CHIX
151 718 16:07:55 OD_7vlSOV4-02 AQXE
460 718 16:07:55 OD_7vlSOV5-01 CHIX
550 718 16:07:55 OD_7vlSOV5-03 TRQX
520 718 16:07:55 OD_7vlSOV6-00 AQXE
15 720 16:23:33 OD_7vlWKOB-00 CHIX
24 720 16:23:33 OD_7vlWKOC-00 CHIX
24 720 16:23:33 OD_7vlWKOC-02 CHIX
778 720 16:23:55 OD_7vlWQ6y-00 XLON
424 720 16:23:55 OD_7vlWQ70-00 XLON
830 720 16:23:55 OD_7vlWQ71-00 XLON
394 720 16:23:55 OD_7vlWQ71-02 XLON
41 720 16:23:55 OD_7vlWQ72-00 XLON
196 720 16:23:55 OD_7vlWQ72-02 XLON
2 720 16:23:56 OD_7vlWQN7-00 XLON
424 720 16:23:56 OD_7vlWQN7-02 XLON
695 720 16:23:56 OD_7vlWQN7-04 XLON
24 720 16:27:34 OD_7vlXL5J-00 CHIX
24 720 16:27:34 OD_7vlXL5J-02 CHIX
135 720 16:27:34 OD_7vlXL5K-01 CHIX
133 720 16:27:59 OD_7vlXRaT-00 BATE
282 719 16:29:36 OD_7vlXqnp-00 AQXE
1 720 16:29:41 OD_7vlXs7n-00 BATE
940 720 16:29:41 OD_7vlXs7r-00 XLON
3 720 16:29:41 OD_7vlXs7s-01 TRQX
424 720 16:29:41 OD_7vlXs7t-00 XLON
409 720 16:29:41 OD_7vlXs7t-02 XLON
24 720 16:29:41 OD_7vlXs7w-00 XLON
24 720 16:29:41 OD_7vlXs7w-02 XLON
16 720 16:29:41 OD_7vlXs7x-00 CHIX
24 720 16:29:42 OD_7vlXsNm-00 BATE
424 720 16:29:42 OD_7vlXsNo-00 XLON
950 720 16:29:42 OD_7vlXsNp-00 XLON
45 720 16:29:43 OD_7vlXsdu-00 XLON
2 720 16:29:44 OD_7vlXsu1-00 BATE
24 720 16:29:44 OD_7vlXsu2-00 BATE
24 720 16:29:44 OD_7vlXsu2-02 BATE
391 720 16:29:44 OD_7vlXsud-00 XLON
400 720 16:29:51 OD_7vlXuiy-00 AQXE
162 720 16:29:51 OD_7vlXuiy-02 AQXE
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