REG-Bodycote Plc: Transaction in Own Shares
30/04/2024 07:00
www.bodycote.com
30 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: 29 April 2024
Aggregate number of ordinary shares purchased: 106,383
Highest price paid per share (pence per share): 694.0p
Lowest price paid per share (pence per share): 678.0p
Volume weighted average price paid per share: (pence per share) 687.0296p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,025,550 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 1,430,622
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
16 678 09:10:17 OD_7xR0iEm-00 BATE
122 681 10:14:31 OD_7xRGsq4-00 AQXE
122 681 10:14:32 OD_7xRGt6B-00 AQXE
23 683 10:18:34 OD_7xRHu3i-00 AQXE
62 683 10:18:34 OD_7xRHu3j-01 AQXE
128 683 10:18:35 OD_7xRHuJV-00 AQXE
122 683 10:18:35 OD_7xRHuJV-02 AQXE
125 683 10:18:36 OD_7xRHuZd-00 AQXE
122 683 10:18:36 OD_7xRHuZe-01 AQXE
82 682 10:28:00 OD_7xRKHIV-00 CHIX
160 682 10:28:00 OD_7xRKHIW-00 CHIX
191 682 10:28:01 OD_7xRKHYs-00 CHIX
98 682 10:32:03 OD_7xRLIVi-00 CHIX
98 682 10:40:06 OD_7xRNKA4-00 CHIX
122 682 11:08:20 OD_7xRUQqb-00 AQXE
122 683 11:56:25 OD_7xRgXNB-00 AQXE
122 683 11:56:26 OD_7xRgXd1-00 AQXE
556 683 12:04:18 OD_7xRiWPv-00 CHIX
195 683 12:04:18 OD_7xRiWPw-01 CHIX
1 683 12:04:19 OD_7xRiWg0-00 CHIX
696 683 12:04:20 OD_7xRiWwN-00 CHIX
361 682 12:08:23 OD_7xRjY9t-00 CHIX
98 682 12:08:23 OD_7xRjY9u-01 CHIX
173 682 12:08:24 OD_7xRjYPf-00 CHIX
120 682 12:08:25 OD_7xRjYfp-00 CHIX
184 682 12:08:26 OD_7xRjYvz-00 CHIX
127 682 12:08:27 OD_7xRjZC6-00 CHIX
120 682 12:08:28 OD_7xRjZSg-00 CHIX
1076 682 12:11:15 OD_7xRkGq1-00 XLON
424 682 12:11:15 OD_7xRkGq2-01 XLON
151 681 12:11:39 OD_7xRkNF2-00 BATE
887 682 12:12:44 OD_7xRkeBF-00 XLON
500 682 12:12:44 OD_7xRkeBF-02 XLON
113 682 12:12:44 OD_7xRkeBG-00 XLON
320 683 12:26:40 OD_7xRo9cI-00 XLON
122 686 12:40:39 OD_7xRrfnV-00 AQXE
122 686 12:40:41 OD_7xRrgJx-00 AQXE
83 687 13:16:57 OD_7xS0oOc-00 AQXE
122 687 13:16:59 OD_7xS0ouc-00 AQXE
1680 684 13:50:26 OD_7xS9F7p-00 XLON
158 684 13:50:26 OD_7xS9F7r-00 CHIX
238 684 13:50:26 OD_7xS9F7s-01 TRQX
14891 684 13:50:26 OD_7xS9F7t-00 BATE
148 683 13:50:26 OD_7xS9F7t-02 AQXE
500 684 13:50:26 OD_7xS9F7t-04 CHIX
1680 684 13:50:26 OD_7xS9F7u-01 TRQX
1338 684 13:50:26 OD_7xS9F7u-03 BATE
277 683 13:50:26 OD_7xS9F7v-00 AQXE
232 684 13:50:26 OD_7xS9F7v-02 CHIX
730 684 13:50:26 OD_7xS9F7w-00 CHIX
2859 684 13:50:26 OD_7xS9F7w-02 CHIX
1500 682 13:50:27 OD_7xS9FPC-00 XLON
241 682 13:50:27 OD_7xS9FPE-00 CHIX
355 682 13:50:27 OD_7xS9FPF-00 CHIX
170 683 13:55:10 OD_7xSAR4m-00 XLON
1030 683 13:55:10 OD_7xSAR4s-00 XLON
215 682 14:03:08 OD_7xSCRCV-00 XLON
400 682 14:11:46 OD_7xSEc0m-00 XLON
211 682 14:14:57 OD_7xSFPmR-00 XLON
1069 683 14:36:07 OD_7xSKk5i-00 CHIX
474 683 14:40:53 OD_7xSLwPo-00 XLON
251 683 14:40:53 OD_7xSLwPp-00 AQXE
134 683 14:40:53 OD_7xSLwPp-02 CHIX
562 683 14:40:53 OD_7xSLwPq-00 AQXE
3420 683 14:40:53 OD_7xSLwPq-02 BATE
671 683 14:40:53 OD_7xSLwPq-04 TRQX
1574 683 14:40:53 OD_7xSLwPr-00 CHIX
3588 683 14:40:53 OD_7xSLwPr-02 BATE
252 682 14:42:13 OD_7xSMHON-00 AQXE
55 682 14:42:13 OD_7xSMHOO-00 CHIX
158 682 14:42:13 OD_7xSMHOO-02 AQXE
169 682 14:42:13 OD_7xSMHOP-00 CHIX
324 682 14:42:13 OD_7xSMHOP-02 CHIX
405 682 14:42:13 OD_7xSMHOQ-00 BATE
830 684 14:55:24 OD_7xSPb4t-00 BATE
1349 683 14:57:30 OD_7xSQ7vq-00 BATE
398 682 14:57:37 OD_7xSQ9iM-00 CHIX
46 683 15:02:39 OD_7xSRQKY-00 XLON
2954 683 15:02:39 OD_7xSRQKY-02 XLON
46 683 15:02:39 OD_7xSRQKZ-00 XLON
12 683 15:02:39 OD_7xSRQKZ-02 XLON
269 683 15:07:33 OD_7xSSefd-00 AQXE
444 685 15:12:59 OD_7xSU1Wk-00 TRQX
17 685 15:12:59 OD_7xSU1Wz-00 TRQX
149 685 15:13:00 OD_7xSU1pK-00 TRQX
162 685 15:13:00 OD_7xSU1wV-00 TRQX
1100 685 15:20:44 OD_7xSVyV6-00 XLON
1900 685 15:22:00 OD_7xSWIN7-00 XLON
136 685 15:22:00 OD_7xSWIN8-00 XLON
163 685 15:22:00 OD_7xSWIN8-02 XLON
2701 685 15:22:00 OD_7xSWIN9-00 XLON
163 685 15:22:00 OD_7xSWIN9-02 XLON
3900 685 15:22:00 OD_7xSWIN9-04 BATE
303 685 15:22:00 OD_7xSWIN9-06 XLON
414 685 15:22:00 OD_7xSWINM-00 XLON
62 685 15:22:14 OD_7xSWLus-00 XLON
1000 687 15:38:21 OD_7xSaPQm-00 XLON
1100 689 15:45:52 OD_7xScIsc-00 XLON
1200 691 15:59:05 OD_7xSfd8y-00 XLON
1800 691 15:59:05 OD_7xSfd8z-01 XLON
1040 691 15:59:05 OD_7xSfd90-00 XLON
500 691 15:59:05 OD_7xSfd90-02 XLON
275 691 15:59:05 OD_7xSfd90-04 XLON
1400 693 16:04:52 OD_7xSh5LG-00 XLON
1000 693 16:04:52 OD_7xSh5LH-00 XLON
600 693 16:04:52 OD_7xSh5LH-02 XLON
85 693 16:04:52 OD_7xSh5LH-04 XLON
820 693 16:04:52 OD_7xSh5LK-00 AQXE
400 693 16:04:59 OD_7xSh7JW-01 XLON
292 693 16:04:59 OD_7xSh7JX-00 XLON
308 693 16:04:59 OD_7xSh7JX-02 XLON
102 693 16:05:25 OD_7xShE0u-00 XLON
553 693 16:05:25 OD_7xShE0v-00 XLON
729 693 16:05:25 OD_7xShE0v-02 XLON
1212 693 16:05:25 OD_7xShE0z-00 XLON
292 694 16:12:28 OD_7xSizzb-00 CHIX
123 694 16:12:28 OD_7xSizzc-00 CHIX
500 694 16:14:31 OD_7xSjW6e-00 XLON
500 694 16:14:31 OD_7xSjW6e-02 XLON
238 694 16:14:32 OD_7xSjWAp-00 XLON
500 694 16:14:32 OD_7xSjWAq-01 XLON
500 694 16:14:32 OD_7xSjWAq-03 XLON
500 694 16:14:32 OD_7xSjWAr-01 XLON
51 694 16:14:32 OD_7xSjWAr-03 XLON
211 694 16:14:32 OD_7xSjWAs-00 XLON
149 694 16:14:32 OD_7xSjWAs-02 XLON
353 694 16:14:32 OD_7xSjWAt-01 XLON
545 694 16:14:32 OD_7xSjWB9-00 XLON
431 694 16:14:32 OD_7xSjWCA-00 XLON
1000 694 16:14:40 OD_7xSjYHk-00 XLON
400 694 16:14:40 OD_7xSjYJ0-00 XLON
271 694 16:14:40 OD_7xSjYJ0-02 XLON
400 694 16:14:40 OD_7xSjYJ1-00 XLON
3000 694 16:20:00 OD_7xSktam-00 XLON
565 694 16:20:00 OD_7xSktan-00 XLON
17 694 16:20:00 OD_7xSktan-02 XLON
772 694 16:20:00 OD_7xSktba-00 XLON
49 694 16:20:00 OD_7xSktbb-00 XLON
29 694 16:20:00 OD_7xSktbb-02 XLON
95 694 16:20:03 OD_7xSkuM0-00 XLON
988 694 16:20:04 OD_7xSkub1-00 XLON
360 694 16:20:04 OD_7xSkub3-00 XLON
57 694 16:20:04 OD_7xSkub4-01 XLON
68 694 16:20:04 OD_7xSkucM-00 XLON
262 694 16:20:04 OD_7xSkucN-00 XLON
68 694 16:20:04 OD_7xSkucN-02 XLON
766 694 16:21:28 OD_7xSlGaK-00 XLON
53 694 16:21:28 OD_7xSlGaL-01 XLON
262 694 16:21:28 OD_7xSlGaL-03 XLON
1851 694 16:21:28 OD_7xSlGaL-05 XLON
652 694 16:21:28 OD_7xSlGaM-01 XLON
645 694 16:21:28 OD_7xSlGaM-03 XLON
2121 694 16:21:28 OD_7xSlGaM-05 XLON
234 694 16:21:28 OD_7xSlGaN-01 XLON
234 694 16:21:28 OD_7xSlGaN-03 XLON
273 694 16:21:28 OD_7xSlGaN-05 XLON
2493 694 16:21:28 OD_7xSlGaO-00 XLON
901 694 16:21:28 OD_7xSlGaO-02 XLON
323 694 16:21:28 OD_7xSlGaO-04 XLON
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