REG-Bodycote Plc: Transaction in Own Shares
16/04/2024 07:15
www.bodycote.com
16 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: 15 April 2024
Aggregate number of ordinary shares purchased: 125,989
Highest price paid per share (pence per share): 723.0p
Lowest price paid per share (pence per share): 713.0p
Volume weighted average price paid per share: (pence per share) 718.724p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,332,189 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 1,123,983
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
264 715 09:00:25 OD_7w76s1G-00 CHIX
3000 714 09:06:29 OD_7w78OpQ-00 XLON
1032 714 09:06:29 OD_7w78OpR-00 XLON
131 714 09:06:29 OD_7w78OpS-00 AQXE
986 714 09:06:29 OD_7w78OpS-02 XLON
131 714 09:06:29 OD_7w78OpT-00 CHIX
810 714 09:06:29 OD_7w78OpU-00 XLON
794 714 09:06:29 OD_7w78OpU-02 CHIX
1844 714 09:06:29 OD_7w78OpV-00 XLON
431 714 09:06:29 OD_7w78OpV-02 AQXE
1040 714 09:06:29 OD_7w78OpW-01 CHIX
20 715 09:07:35 OD_7w78fsj-00 BATE
149 716 09:24:06 OD_7w7Cpgq-00 XLON
67 716 09:24:06 OD_7w7Cpgq-02 XLON
175 716 09:24:06 OD_7w7Cpgr-01 XLON
698 714 09:24:07 OD_7w7Cpvc-00 XLON
89 714 09:24:07 OD_7w7Cpvc-02 CHIX
396 714 09:24:07 OD_7w7Cpvd-01 XLON
325 714 09:24:07 OD_7w7Cpvd-03 CHIX
286 714 09:24:07 OD_7w7Cpvd-05 XLON
114 714 09:24:07 OD_7w7Cpve-01 CHIX
539 713 09:25:45 OD_7w7DFSE-00 TRQX
632 713 09:25:45 OD_7w7DFSE-02 BATE
494 713 09:25:45 OD_7w7DFSF-00 CHIX
118 713 09:25:45 OD_7w7DFSG-01 BATE
540 713 09:25:45 OD_7w7DFSG-03 BATE
2250 713 09:25:45 OD_7w7DFSH-00 BATE
274 713 09:25:45 OD_7w7DFSI-00 BATE
223 716 09:49:48 OD_7w7JIpo-00 BATE
223 716 09:49:49 OD_7w7JJ5g-00 BATE
223 716 09:49:50 OD_7w7JJMB-00 BATE
600 716 09:51:02 OD_7w7Jc5K-00 XLON
58 716 09:51:02 OD_7w7Jc5L-01 XLON
14 716 09:51:02 OD_7w7Jc5L-03 XLON
29 715 10:01:00 OD_7w7M7hd-00 BATE
14 717 10:09:31 OD_7w7OGa9-00 CHIX
351 717 10:09:31 OD_7w7OGa9-02 CHIX
36 717 10:09:31 OD_7w7OGaA-00 CHIX
36 717 10:09:31 OD_7w7OGaA-02 CHIX
29 717 10:09:31 OD_7w7OGaB-00 CHIX
95 715 10:18:50 OD_7w7Qc8p-00 XLON
690 715 10:18:50 OD_7w7Qc8q-00 CHIX
661 715 10:18:50 OD_7w7Qc8q-02 BATE
214 715 10:18:50 OD_7w7Qc8q-04 AQXE
1165 715 10:18:50 OD_7w7Qc8r-01 XLON
221 715 10:18:50 OD_7w7Qc8r-03 AQXE
70 715 10:18:50 OD_7w7Qc8r-05 BATE
750 715 10:18:50 OD_7w7Qc8s-01 BATE
1670 715 10:18:50 OD_7w7Qc8s-03 XLON
68 715 10:18:50 OD_7w7Qc8s-05 BATE
362 714 10:18:51 OD_7w7QcBa-00 TRQX
29 713 10:29:59 OD_7w7TQ89-00 BATE
57 715 10:41:15 OD_7w7WFts-00 XLON
58 715 10:41:15 OD_7w7WFtt-00 XLON
252 715 10:41:15 OD_7w7WFtt-02 XLON
44 715 10:41:15 OD_7w7WFtt-04 XLON
7 715 10:56:05 OD_7w7ZzNs-00 CHIX
654 715 10:56:05 OD_7w7ZzNs-02 CHIX
52 715 10:56:05 OD_7w7ZzNt-00 CHIX
117 716 10:57:16 OD_7w7aHtu-00 XLON
117 716 10:57:16 OD_7w7aHtu-02 XLON
141 716 10:57:16 OD_7w7aHtv-01 XLON
61 716 10:57:16 OD_7w7aHtw-00 XLON
50 716 10:57:16 OD_7w7aHtw-02 XLON
252 716 10:57:16 OD_7w7aHtx-00 XLON
698 717 11:18:03 OD_7w7fWLE-00 CHIX
32 717 11:21:19 OD_7w7gLI5-00 XLON
32 717 11:21:20 OD_7w7gLYB-00 XLON
32 717 11:21:21 OD_7w7gLon-00 XLON
47 717 11:25:21 OD_7w7hMFh-00 XLON
33 716 11:39:19 OD_7w7ksAf-00 TRQX
11 716 11:39:19 OD_7w7ksAf-02 XLON
6 716 11:39:19 OD_7w7ksAg-00 TRQX
136 716 11:39:19 OD_7w7ksAg-02 XLON
112 716 11:39:19 OD_7w7ksAg-04 BATE
327 716 11:39:19 OD_7w7ksAh-00 TRQX
43 716 11:39:19 OD_7w7ksAh-02 XLON
661 716 11:39:19 OD_7w7ksAh-04 XLON
26 716 11:39:19 OD_7w7ksAi-00 XLON
1245 716 11:39:19 OD_7w7ksAi-02 XLON
33 716 11:39:19 OD_7w7ksAi-04 XLON
5 716 11:39:19 OD_7w7ksAj-01 XLON
1 716 11:39:19 OD_7w7ksAj-03 XLON
57 716 11:39:19 OD_7w7ksAk-00 XLON
1 716 11:39:19 OD_7w7ksAk-02 XLON
50 716 11:39:19 OD_7w7ksB6-00 BATE
898 716 11:39:19 OD_7w7ksCc-00 BATE
46 716 11:39:20 OD_7w7kseX-00 XLON
405 716 11:39:20 OD_7w7kseY-00 AQXE
370 716 11:39:20 OD_7w7kseZ-00 CHIX
163 716 11:39:20 OD_7w7kseZ-02 BATE
20 716 11:39:20 OD_7w7ksee-00 AQXE
189 716 11:39:20 OD_7w7ksee-02 BATE
46 716 11:39:20 OD_7w7ksej-00 BATE
11 716 11:39:20 OD_7w7ksej-02 BATE
7 716 11:39:20 OD_7w7ksek-00 BATE
387 716 11:39:20 OD_7w7ksek-02 BATE
26 715 12:00:08 OD_7w7q7Kp-00 BATE
24 717 12:07:25 OD_7w7rwr0-00 XLON
34 717 12:07:25 OD_7w7rwr0-02 XLON
21 717 12:07:25 OD_7w7rwr1-00 XLON
6 717 12:07:25 OD_7w7rwr1-02 XLON
32 717 12:07:26 OD_7w7rx7K-00 XLON
2 719 12:28:29 OD_7w7xFgc-00 CHIX
1280 720 12:57:19 OD_7w84VlZ-00 XLON
138 720 12:57:19 OD_7w84Vla-00 CHIX
463 720 12:57:19 OD_7w84Vla-02 XLON
161 720 12:57:19 OD_7w84Vlb-00 CHIX
863 720 12:57:19 OD_7w84Vlb-02 XLON
1280 720 12:57:19 OD_7w84Vlc-01 XLON
554 720 12:57:19 OD_7w84Vlg-00 XLON
144 720 12:57:19 OD_7w84Vlh-00 AQXE
238 720 12:57:20 OD_7w84W9Z-00 CHIX
26 720 12:57:21 OD_7w84WNa-00 CHIX
156 720 12:57:24 OD_7w84WxU-00 CHIX
2 722 13:12:33 OD_7w88LVB-00 CHIX
8 722 13:12:33 OD_7w88LVB-02 CHIX
7 722 13:12:34 OD_7w88LlG-00 CHIX
3 722 13:12:59 OD_7w88SGb-00 AQXE
199 723 13:17:39 OD_7w89d6g-00 CHIX
36 723 13:17:39 OD_7w89d6h-01 CHIX
36 723 13:17:39 OD_7w89d6h-03 CHIX
438 723 13:17:39 OD_7w89d6i-00 CHIX
265 723 13:17:39 OD_7w89d6i-02 CHIX
217 723 13:17:47 OD_7w89fC3-00 XLON
38 723 13:17:47 OD_7w89fC4-00 XLON
26 723 13:17:47 OD_7w89fC4-02 XLON
14 723 13:17:47 OD_7w89fC5-00 XLON
17 723 13:17:47 OD_7w89fC6-00 XLON
32 723 13:17:47 OD_7w89fC6-02 XLON
114 723 13:17:47 OD_7w89fC7-00 XLON
36 723 13:17:47 OD_7w89fC8-00 XLON
36 723 13:17:47 OD_7w89fC8-02 XLON
368 723 13:17:48 OD_7w89fRr-00 XLON
286 723 13:17:48 OD_7w89fRs-00 XLON
36 723 13:17:48 OD_7w89fRt-00 XLON
36 723 13:17:48 OD_7w89fRt-02 XLON
134 723 13:17:48 OD_7w89fRu-01 XLON
42 721 13:31:06 OD_7w8D1C3-00 AQXE
66 721 13:31:06 OD_7w8D1C4-00 XLON
214 721 13:31:06 OD_7w8D1C4-02 CHIX
69 721 13:31:06 OD_7w8D1C5-00 BATE
397 720 13:31:06 OD_7w8D1C5-02 TRQX
966 721 13:31:06 OD_7w8D1C6-01 XLON
232 721 13:31:06 OD_7w8D1C6-03 CHIX
2711 721 13:31:06 OD_7w8D1C7-00 BATE
387 721 13:31:06 OD_7w8D1C7-02 AQXE
1783 721 13:31:06 OD_7w8D1C8-00 XLON
461 721 13:31:06 OD_7w8D1C8-02 CHIX
303 721 13:31:06 OD_7w8D1C9-00 BATE
197 721 13:31:06 OD_7w8D1C9-02 BATE
204 721 13:31:06 OD_7w8D1CA-00 BATE
102 721 13:31:06 OD_7w8D1CA-02 BATE
265 721 13:49:56 OD_7w8Hkxl-00 CHIX
1181 721 13:49:56 OD_7w8Hkxm-01 XLON
230 721 13:49:56 OD_7w8Hkxm-03 CHIX
429 721 13:49:56 OD_7w8Hkxn-01 XLON
333 721 13:49:56 OD_7w8Hkxn-03 XLON
242 720 13:50:00 OD_7w8Hm8h-00 AQXE
200 722 13:51:08 OD_7w8I3k0-00 BATE
36 722 13:51:08 OD_7w8I3k1-00 BATE
36 722 13:51:08 OD_7w8I3k1-02 BATE
36 722 13:51:09 OD_7w8I405-00 BATE
20 722 13:51:09 OD_7w8I405-02 BATE
36 722 13:51:09 OD_7w8I405-04 BATE
76 722 13:51:09 OD_7w8I406-00 BATE
77 722 13:51:09 OD_7w8I406-02 BATE
15 722 13:51:09 OD_7w8I407-01 BATE
31 722 13:51:09 OD_7w8I408-00 BATE
36 722 13:51:09 OD_7w8I409-00 BATE
203 722 13:51:09 OD_7w8I409-02 BATE
36 722 13:51:09 OD_7w8I40A-00 BATE
79 721 13:54:37 OD_7w8Iw3Q-00 BATE
66 721 13:59:43 OD_7w8KDlL-00 XLON
199 721 14:01:14 OD_7w8KbLz-00 CHIX
96 721 14:01:14 OD_7w8KbM8-00 CHIX
10 723 14:20:15 OD_7w8PODJ-00 TRQX
221 723 14:20:15 OD_7w8PODM-00 TRQX
62 722 14:31:06 OD_7w8S7Yv-00 BATE
264 722 14:35:49 OD_7w8TJJo-00 AQXE
127 722 14:42:53 OD_7w8V5YS-00 AQXE
2968 722 14:42:53 OD_7w8V5YT-01 BATE
708 722 14:42:53 OD_7w8V5YT-03 CHIX
10 722 14:42:53 OD_7w8V5YU-01 TRQX
282 722 14:42:53 OD_7w8V5Yc-00 BATE
315 722 14:42:53 OD_7w8V5Yf-00 AQXE
2859 722 14:42:53 OD_7w8V5Yi-00 XLON
119 722 14:42:53 OD_7w8V5Yo-00 AQXE
67 722 14:42:53 OD_7w8V5Yp-00 CHIX
28 722 14:42:53 OD_7w8V5Yz-00 TRQX
39 722 14:42:53 OD_7w8V5Z1-00 TRQX
295 722 14:42:53 OD_7w8V5ZD-00 TRQX
2183 722 14:42:53 OD_7w8V5ZE-00 CHIX
592 722 14:42:53 OD_7w8V5ZI-00 CHIX
123 722 14:42:53 OD_7w8V5ZI-02 XLON
216 722 14:42:53 OD_7w8V5ZJ-00 CHIX
56 722 14:42:53 OD_7w8V5ZJ-02 XLON
1114 722 14:42:53 OD_7w8V5ZK-00 BATE
1250 722 14:42:53 OD_7w8V5ZL-00 XLON
153 722 14:42:53 OD_7w8V5ZL-02 XLON
500 722 14:42:53 OD_7w8V5ZL-04 XLON
219 722 14:42:53 OD_7w8V5ZM-01 XLON
824 722 14:42:53 OD_7w8V5ZM-03 XLON
129 722 14:42:53 OD_7w8V5ZN-01 XLON
4068 722 14:42:53 OD_7w8V5ZO-00 XLON
9 722 14:42:53 OD_7w8V5ZO-02 XLON
441 722 14:42:53 OD_7w8V5ZP-00 XLON
149 721 14:42:55 OD_7w8V6BI-00 BATE
250 721 14:42:55 OD_7w8V6BI-02 BATE
69 721 14:44:36 OD_7w8VWNR-00 BATE
112 721 14:48:21 OD_7w8WSp3-00 BATE
26 721 14:48:21 OD_7w8WSpL-00 AQXE
337 721 14:50:57 OD_7w8X7Yo-00 AQXE
57 721 14:53:21 OD_7w8XinR-00 BATE
508 722 14:57:57 OD_7w8YsfA-00 CHIX
69 722 14:57:57 OD_7w8YsfA-02 CHIX
64 722 14:57:57 OD_7w8YsfB-00 CHIX
131 721 14:58:53 OD_7w8Z7HH-00 AQXE
232 721 14:58:54 OD_7w8Z7Ua-00 AQXE
546 721 14:59:45 OD_7w8ZKhI-00 TRQX
865 721 15:07:32 OD_7w8bIP7-00 XLON
230 721 15:07:32 OD_7w8bIP8-00 CHIX
1626 721 15:07:32 OD_7w8bIP8-02 XLON
315 721 15:07:32 OD_7w8bIP8-04 CHIX
71 721 15:07:32 OD_7w8bIP9-00 XLON
2165 721 15:07:32 OD_7w8bIP9-02 XLON
241 721 15:07:32 OD_7w8bIPA-00 CHIX
511 721 15:07:32 OD_7w8bIPA-02 BATE
1034 721 15:07:32 OD_7w8bIPA-04 XLON
296 721 15:07:32 OD_7w8bIPB-00 BATE
195 721 15:07:32 OD_7w8bIPB-02 BATE
1103 721 15:07:32 OD_7w8bIPC-00 BATE
646 721 15:07:32 OD_7w8bIPC-02 BATE
1063 720 15:09:51 OD_7w8bsWr-00 XLON
793 720 15:09:51 OD_7w8bsWv-00 CHIX
1 720 15:10:08 OD_7w8bx04-00 BATE
238 720 15:10:23 OD_7w8c0kK-00 TRQX
10 720 15:10:40 OD_7w8c58Z-00 TRQX
57 720 15:10:40 OD_7w8c58Z-02 BATE
17 720 15:11:35 OD_7w8cJRG-00 BATE
60 720 15:15:14 OD_7w8dESP-00 BATE
43 720 15:25:02 OD_7w8fhMa-00 XLON
372 720 15:25:02 OD_7w8fhMa-02 AQXE
45 720 15:25:02 OD_7w8fhMb-01 AQXE
97 720 15:25:02 OD_7w8fhMb-03 AQXE
1153 720 15:27:41 OD_7w8gMig-00 XLON
330 720 15:27:41 OD_7w8gMih-00 XLON
475 720 15:27:41 OD_7w8gMj4-00 XLON
502 721 15:28:32 OD_7w8ga1v-00 CHIX
322 721 15:28:32 OD_7w8ga1w-00 CHIX
62 721 15:28:32 OD_7w8ga1x-00 CHIX
2 720 15:33:48 OD_7w8huFg-00 XLON
443 720 15:35:13 OD_7w8iGNy-00 CHIX
372 720 15:39:02 OD_7w8jDtq-00 XLON
441 720 15:39:02 OD_7w8jDtq-02 TRQX
110 720 15:39:02 OD_7w8jDtr-01 BATE
431 720 15:39:02 OD_7w8jDts-00 BATE
1628 720 15:39:02 OD_7w8jDts-02 XLON
2441 720 15:39:02 OD_7w8jDtt-00 BATE
901 720 15:39:02 OD_7w8jDtt-02 BATE
180 720 15:39:02 OD_7w8jDtu-00 XLON
352 719 15:41:29 OD_7w8jqIt-00 CHIX
1265 719 15:41:40 OD_7w8jszI-00 XLON
2 719 15:42:05 OD_7w8jzZJ-00 XLON
57 719 15:43:11 OD_7w8kGnc-00 CHIX
414 719 15:47:02 OD_7w8lEpQ-00 CHIX
857 719 15:47:02 OD_7w8lEpQ-02 XLON
280 719 15:47:02 OD_7w8lEpR-00 CHIX
65 719 15:47:02 OD_7w8lEpR-02 XLON
317 719 15:47:02 OD_7w8lEpS-00 CHIX
793 719 15:47:02 OD_7w8lEpS-02 XLON
125 720 15:51:20 OD_7w8mJuY-00 BATE
117 719 15:51:52 OD_7w8mSPO-00 BATE
2986 719 16:00:12 OD_7w8oYFp-00 XLON
447 719 16:00:12 OD_7w8oYFq-00 CHIX
1122 719 16:00:12 OD_7w8oYFq-02 XLON
173 719 16:00:12 OD_7w8oYFr-00 AQXE
890 719 16:00:12 OD_7w8oYFs-00 BATE
227 719 16:00:12 OD_7w8oYFs-02 CHIX
422 719 16:00:12 OD_7w8oYFt-00 BATE
251 719 16:00:12 OD_7w8oYFt-02 AQXE
213 718 16:00:12 OD_7w8oYHt-00 TRQX
10 718 16:00:12 OD_7w8oYHu-00 TRQX
220 718 16:00:12 OD_7w8oYHu-02 TRQX
70 718 16:00:47 OD_7w8ohLp-00 CHIX
545 718 16:00:52 OD_7w8oidN-00 CHIX
68 717 16:04:51 OD_7w8pisg-00 AQXE
245 717 16:04:51 OD_7w8pish-01 AQXE
85 717 16:04:51 OD_7w8pisj-00 AQXE
57 718 16:08:21 OD_7w8qbbf-00 TRQX
152 718 16:08:21 OD_7w8qbbf-02 TRQX
485 718 16:08:21 OD_7w8qbbg-01 TRQX
500 718 16:08:31 OD_7w8qe7Y-00 XLON
86 718 16:08:31 OD_7w8qe7Z-00 XLON
38 717 16:08:32 OD_7w8qeIs-00 XLON
477 718 16:12:00 OD_7w8rWUW-00 CHIX
1 717 16:12:04 OD_7w8rXUF-00 XLON
38 717 16:15:07 OD_7w8sJHn-00 XLON
84 717 16:15:30 OD_7w8sPBP-00 XLON
38 717 16:15:46 OD_7w8sTFT-00 XLON
277 718 16:16:01 OD_7w8sXBY-00 CHIX
154 717 16:16:10 OD_7w8sZXS-00 XLON
12 718 16:20:02 OD_7w8tXsf-00 CHIX
293 718 16:20:02 OD_7w8tXsf-02 CHIX
64 718 16:20:02 OD_7w8tXsg-01 CHIX
218 718 16:20:02 OD_7w8tXsh-00 CHIX
198 718 16:20:14 OD_7w8tb0H-00 BATE
464 718 16:21:07 OD_7w8toj4-00 CHIX
67 718 16:21:07 OD_7w8toj4-02 CHIX
87 718 16:21:07 OD_7w8tojV-00 CHIX
1250 718 16:21:08 OD_7w8tp7w-00 CHIX
134 718 16:21:08 OD_7w8tp7w-02 CHIX
15 718 16:21:18 OD_7w8trmg-01 AQXE
735 718 16:21:42 OD_7w8txzP-00 AQXE
547 717 16:21:42 OD_7w8txzd-00 BATE
698 717 16:21:42 OD_7w8txzd-02 BATE
84 717 16:22:47 OD_7w8uEl1-00 BATE
168 717 16:22:50 OD_7w8uFb5-00 XLON
1799 717 16:24:15 OD_7w8ubhi-00 BATE
9 717 16:24:15 OD_7w8ubhi-02 XLON
16 717 16:24:15 OD_7w8ubhj-00 XLON
591 717 16:24:15 OD_7w8ubhj-02 XLON
4193 717 16:24:15 OD_7w8ubhk-00 XLON
100 717 16:24:15 OD_7w8ubi4-00 XLON
696 717 16:24:15 OD_7w8ubi5-01 BATE
245 717 16:24:15 OD_7w8ubkR-00 XLON
237 717 16:24:15 OD_7w8ubmv-00 XLON
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