REG-Bodycote Plc: Transaction in Own Shares
19/04/2024 07:00
www.bodycote.com
19 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: 18 April 2024
Aggregate number of ordinary shares purchased: 24,821
Highest price paid per share (pence per share): 694.0p
Lowest price paid per share (pence per share): 680.0p
Volume weighted average price paid per share: (pence per share) 686.9258p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,157,903 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 1,298,269
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
300 686 09:56:53 OD_7wOsfJq-00 XLON
98 686 09:56:53 OD_7wOsfJq-02 XLON
411 684 10:35:22 OD_7wP2Lwv-00 CHIX
461 682 11:14:50 OD_7wPCHon-00 XLON
149 680 11:50:06 OD_7wPLAK9-00 XLON
225 680 11:50:06 OD_7wPLAK9-02 XLON
26 681 13:32:26 OD_7wPkvYR-00 CHIX
143 681 13:32:26 OD_7wPkvYR-02 CHIX
180 681 13:32:27 OD_7wPkvo2-00 CHIX
208 681 13:32:27 OD_7wPkvo3-00 CHIX
56 681 13:32:27 OD_7wPkvo3-02 CHIX
56 681 13:32:27 OD_7wPkvo4-01 CHIX
1 681 13:36:30 OD_7wPlx1u-00 CHIX
129 681 13:36:30 OD_7wPlx1u-02 CHIX
246 681 13:37:37 OD_7wPmEUJ-00 XLON
538 681 13:37:37 OD_7wPmEUJ-02 XLON
600 681 13:37:37 OD_7wPmEUK-00 XLON
749 681 13:37:37 OD_7wPmEUL-00 XLON
294 685 13:45:54 OD_7wPoJk4-00 XLON
71 685 13:45:54 OD_7wPoJk5-00 XLON
279 685 13:45:54 OD_7wPoJk5-02 XLON
56 685 13:45:56 OD_7wPoKGr-00 XLON
340 685 13:45:56 OD_7wPoKGr-02 XLON
56 685 13:45:56 OD_7wPoKGs-01 XLON
69 683 14:15:23 OD_7wPvjyz-00 CHIX
479 683 14:30:08 OD_7wPzSHK-00 CHIX
530 683 14:30:08 OD_7wPzSHM-00 XLON
308 683 14:30:08 OD_7wPzSHM-02 BATE
33 683 14:30:08 OD_7wPzSHN-01 BATE
274 683 14:30:08 OD_7wPzSId-00 AQXE
936 685 14:36:05 OD_7wQ0x4g-00 XLON
202 685 14:36:05 OD_7wQ0x4i-00 AQXE
306 685 14:36:05 OD_7wQ0x4i-02 TRQX
582 685 14:36:05 OD_7wQ0x4i-04 XLON
708 685 14:36:05 OD_7wQ0x4j-00 CHIX
341 685 14:36:05 OD_7wQ0x4k-00 BATE
11 685 14:36:05 OD_7wQ0x4l-00 CHIX
20 687 14:44:07 OD_7wQ2yQq-00 CHIX
353 687 14:44:07 OD_7wQ2yQq-02 CHIX
1 690 15:04:11 OD_7wQ81eC-00 CHIX
197 690 15:08:14 OD_7wQ92rl-00 CHIX
56 690 15:08:14 OD_7wQ92rl-02 CHIX
56 690 15:08:14 OD_7wQ92rm-01 CHIX
56 690 15:08:15 OD_7wQ938A-00 CHIX
56 690 15:08:15 OD_7wQ938A-02 CHIX
103 688 15:12:08 OD_7wQA1oT-00 XLON
215 688 15:17:02 OD_7wQBGSr-00 XLON
1162 688 15:17:02 OD_7wQBGSr-02 XLON
201 688 15:17:05 OD_7wQBH7C-00 AQXE
168 688 15:18:16 OD_7wQBZik-00 XLON
395 688 15:38:28 OD_7wQGerX-00 XLON
290 688 15:38:58 OD_7wQGmdK-00 CHIX
203 688 15:38:58 OD_7wQGmdL-01 BATE
1202 688 15:38:58 OD_7wQGmdL-03 XLON
84 688 15:38:58 OD_7wQGmdP-00 CHIX
279 687 15:39:01 OD_7wQGnWa-00 AQXE
128 688 15:42:59 OD_7wQHnGc-00 CHIX
185 688 15:42:59 OD_7wQHnGd-01 CHIX
250 688 15:50:53 OD_7wQJmf2-00 TRQX
246 688 15:50:53 OD_7wQJmf3-00 AQXE
397 688 15:50:53 OD_7wQJmf3-02 CHIX
798 688 15:50:53 OD_7wQJmf4-00 XLON
439 687 15:50:57 OD_7wQJnpG-00 XLON
217 691 15:58:55 OD_7wQLnxw-00 TRQX
56 691 15:58:55 OD_7wQLnxw-02 TRQX
163 691 15:58:55 OD_7wQLnxx-01 TRQX
56 691 15:58:57 OD_7wQLoU6-00 TRQX
56 691 15:58:57 OD_7wQLoU7-01 TRQX
2548 691 16:16:34 OD_7wQQFSe-00 XLON
303 691 16:16:34 OD_7wQQFSe-02 TRQX
573 691 16:16:34 OD_7wQQFSe-04 AQXE
18 691 16:16:34 OD_7wQQFSh-00 CHIX
528 691 16:16:34 OD_7wQQFSh-02 CHIX
229 691 16:16:35 OD_7wQQFjC-00 XLON
333 691 16:16:35 OD_7wQQFjD-01 XLON
215 690 16:23:04 OD_7wQRt0V-00 AQXE
53 693 16:28:36 OD_7wQTHHk-00 CHIX
19 693 16:28:36 OD_7wQTHHl-00 CHIX
658 694 16:29:41 OD_7wQTYC3-00 BATE
686 692 16:29:41 OD_7wQTYRV-00 XLON
56 693 16:29:43 OD_7wQTYib-00 CHIX
56 693 16:29:43 OD_7wQTYif-00 CHIX
7 693 16:29:44 OD_7wQTYyu-00 CHIX
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