REG-Bodycote Plc: Transaction in Own Shares
22/04/2024 07:15
www.bodycote.com
22 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: 19 April 2024
Aggregate number of ordinary shares purchased: 25,970
Highest price paid per share (pence per share): 683.0p
Lowest price paid per share (pence per share): 674.0p
Volume weighted average price paid per share: (pence per share) 678.4974p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,131,933 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 1,324,239
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
451 675 08:42:00 OD_7wUQKtk-00 XLON
158 675 08:42:00 OD_7wUQKtk-02 XLON
300 674 09:23:21 OD_7wUakGX-00 XLON
233 674 09:23:21 OD_7wUakGX-02 XLON
618 676 10:38:52 OD_7wUtl2z-00 XLON
47 675 10:38:52 OD_7wUtl4j-00 AQXE
138 675 10:38:52 OD_7wUtl4s-00 AQXE
579 674 11:02:38 OD_7wUzk8d-00 XLON
583 677 11:33:46 OD_7wV7a8Y-00 CHIX
919 677 11:33:46 OD_7wV7a8Z-01 XLON
232 677 11:33:46 OD_7wV7a8Z-03 TRQX
69 677 11:33:47 OD_7wV7aED-00 XLON
340 677 11:33:47 OD_7wV7aEE-00 XLON
298 677 11:37:47 OD_7wV8afD-00 TRQX
5 677 11:41:51 OD_7wV9c8f-00 XLON
61 677 11:45:47 OD_7wVAbX2-00 CHIX
190 677 11:45:53 OD_7wVAd5v-00 XLON
190 677 11:45:53 OD_7wVAd5w-00 XLON
692 677 11:45:53 OD_7wVAd5w-02 XLON
371 677 11:45:54 OD_7wVAdM0-00 XLON
2 677 11:45:54 OD_7wVAdM1-01 XLON
457 679 13:21:22 OD_7wVYfT6-00 XLON
12 679 13:21:58 OD_7wVYopj-00 TRQX
180 679 13:21:58 OD_7wVYopk-00 TRQX
590 679 13:43:20 OD_7wVeCKg-00 XLON
489 679 13:43:20 OD_7wVeCKg-02 CHIX
594 679 13:43:20 OD_7wVeCKh-00 AQXE
55 679 13:43:20 OD_7wVeCKh-02 CHIX
324 679 13:43:20 OD_7wVeCKi-00 BATE
172 678 13:44:48 OD_7wVeZHr-00 TRQX
44 677 14:25:09 OD_7wVoj0r-00 AQXE
207 677 14:25:09 OD_7wVoj0s-00 CHIX
201 677 14:25:09 OD_7wVoj0s-02 AQXE
201 677 14:25:09 OD_7wVoj0t-00 CHIX
52 676 14:26:00 OD_7wVowFP-00 BATE
192 676 14:26:14 OD_7wVp03v-00 BATE
189 676 14:26:14 OD_7wVp03v-02 XLON
486 676 14:26:14 OD_7wVp03w-00 XLON
2 680 14:39:15 OD_7wVsH8A-00 XLON
995 680 14:39:15 OD_7wVsH8A-02 XLON
528 680 14:39:15 OD_7wVsH8C-00 XLON
42 680 14:39:16 OD_7wVsHOB-00 XLON
14 680 14:39:16 OD_7wVsHOB-02 XLON
735 679 14:42:17 OD_7wVt2Vz-00 XLON
592 679 14:42:17 OD_7wVt2W0-00 CHIX
103 678 14:42:20 OD_7wVt3I2-00 TRQX
20 678 14:42:20 OD_7wVt3I3-01 TRQX
20 678 14:42:20 OD_7wVt3I4-00 TRQX
216 678 14:42:20 OD_7wVt3I5-00 BATE
14 678 14:42:20 OD_7wVt3I5-02 BATE
632 678 14:42:20 OD_7wVt3I5-04 BATE
201 678 14:42:37 OD_7wVt7j4-00 AQXE
607 678 14:42:47 OD_7wVtAJa-00 XLON
89 678 14:42:47 OD_7wVtAJb-01 XLON
49 678 14:42:47 OD_7wVtAJc-00 TRQX
227 677 14:43:17 OD_7wVtI7b-00 XLON
185 677 14:43:17 OD_7wVtI7c-00 XLON
20 677 14:43:19 OD_7wVtIa8-00 CHIX
39 677 14:44:17 OD_7wVtXj8-00 BATE
150 677 14:44:47 OD_7wVtfXC-00 XLON
170 677 14:45:17 OD_7wVtnKr-00 XLON
389 677 14:45:24 OD_7wVtp8l-00 CHIX
441 677 14:45:24 OD_7wVtp8l-02 XLON
252 677 14:45:24 OD_7wVtp8m-00 BATE
16 677 14:45:47 OD_7wVtv90-00 XLON
335 677 14:48:02 OD_7wVuUKW-00 TRQX
216 678 14:50:38 OD_7wVv8oE-00 AQXE
418 676 14:50:47 OD_7wVvBBa-00 XLON
649 680 15:31:47 OD_7wW5VEB-00 XLON
83 680 15:31:47 OD_7wW5VEB-02 XLON
1143 680 15:31:47 OD_7wW5VEC-00 XLON
799 679 15:31:48 OD_7wW5VRy-00 XLON
97 681 15:34:44 OD_7wW6F9d-00 AQXE
105 683 16:09:29 OD_7wWEzYx-00 BATE
47 683 16:10:48 OD_7wWFK78-00 AQXE
63 683 16:13:31 OD_7wWG0WD-00 BATE
346 682 16:14:56 OD_7wWGMYQ-00 AQXE
1140 682 16:14:56 OD_7wWGMYR-01 CHIX
129 682 16:14:56 OD_7wWGMYS-00 TRQX
99 682 16:14:56 OD_7wWGMYT-00 CHIX
345 682 16:14:56 OD_7wWGMYT-02 BATE
71 682 16:14:56 OD_7wWGMYU-00 TRQX
1854 682 16:14:56 OD_7wWGMYU-02 XLON
360 682 16:14:56 OD_7wWGMYV-01 XLON
2 681 16:29:40 OD_7wWK4ag-00 AQXE
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