REG-Bodycote Plc: Transaction in Own Shares
01/05/2024 07:15
www.bodycote.com
1 May 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: 30 April 2024
Aggregate number of ordinary shares purchased: 126,616
Highest price paid per share (pence per share): 703.0p
Lowest price paid per share (pence per share): 688.0p
Volume weighted average price paid per share: (pence per share) 698.4675p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,898,934 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 1,557,238
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
5 696 08:50:05 OD_7xWm9fu-00 CHIX
153 694 09:16:36 OD_7xWspOF-00 CHIX
76 694 09:31:15 OD_7xWwW9d-00 CHIX
400 694 09:31:15 OD_7xWwW9e-01 CHIX
800 694 09:31:15 OD_7xWwW9e-03 CHIX
205 693 09:31:15 OD_7xWwW9f-01 BATE
322 694 09:31:15 OD_7xWwW9g-00 CHIX
399 693 09:31:15 OD_7xWwW9g-02 BATE
478 694 09:31:15 OD_7xWwW9h-01 CHIX
401 694 09:31:15 OD_7xWwW9h-03 CHIX
1200 693 09:31:15 OD_7xWwW9i-01 BATE
655 693 09:31:15 OD_7xWwW9j-00 BATE
1745 693 09:31:15 OD_7xWwW9j-02 BATE
306 693 09:31:15 OD_7xWwW9k-00 BATE
297 693 09:31:15 OD_7xWwW9k-02 BATE
481 693 09:31:15 OD_7xWwW9l-00 BATE
292 693 09:39:18 OD_7xWyXsS-00 CHIX
5 696 10:23:26 OD_7xX9ek4-00 CHIX
3012 694 10:26:04 OD_7xXAJg8-00 XLON
89 694 10:26:04 OD_7xXAJg9-00 CHIX
1108 694 10:26:04 OD_7xXAJg9-02 AQXE
3986 694 10:26:04 OD_7xXAJg9-04 BATE
1058 694 10:26:04 OD_7xXAJgA-01 CHIX
447 693 10:30:51 OD_7xXBWRj-00 CHIX
378 693 10:30:51 OD_7xXBWRj-02 XLON
385 693 10:30:51 OD_7xXBWRj-04 BATE
865 693 10:30:51 OD_7xXBWRk-01 TRQX
388 690 10:35:51 OD_7xXCmMs-00 XLON
384 688 10:49:24 OD_7xXGC20-00 XLON
558 688 10:49:24 OD_7xXGC20-02 XLON
1 689 11:04:35 OD_7xXK12q-00 CHIX
120 689 11:13:44 OD_7xXMJs3-00 XLON
107 689 11:13:45 OD_7xXMK6r-00 XLON
1137 689 11:13:45 OD_7xXMK6r-02 XLON
558 689 11:13:45 OD_7xXMK6s-00 CHIX
121 690 11:57:49 OD_7xXXPoN-00 AQXE
319 692 12:29:01 OD_7xXfGrp-00 XLON
1050 692 12:29:01 OD_7xXfGrq-01 XLON
96 692 12:29:01 OD_7xXfGrr-00 XLON
574 692 12:33:02 OD_7xXgHYD-00 XLON
470 692 12:33:02 OD_7xXgHYE-00 XLON
394 692 12:33:03 OD_7xXgHoq-00 XLON
176 692 12:37:05 OD_7xXhIld-00 XLON
319 692 12:37:05 OD_7xXhIld-02 XLON
420 692 12:37:05 OD_7xXhIld-04 XLON
86 691 13:07:08 OD_7xXorop-00 AQXE
190 691 13:34:06 OD_7xXveeN-00 AQXE
233 691 13:34:06 OD_7xXveeN-02 XLON
566 691 13:34:06 OD_7xXveeO-00 BATE
3 693 13:34:06 OD_7xXveoH-00 CHIX
49 694 13:39:45 OD_7xXx4tP-00 XLON
1731 694 13:39:45 OD_7xXx4tP-02 XLON
1527 694 13:39:45 OD_7xXx4tQ-00 XLON
3159 694 13:39:45 OD_7xXx4tQ-02 XLON
146 697 14:06:08 OD_7xY3ioK-00 CHIX
131 697 14:10:10 OD_7xY4jlX-00 CHIX
319 697 14:18:12 OD_7xY6l9w-00 CHIX
1917 696 14:21:25 OD_7xY7ZMk-00 CHIX
800 696 14:21:25 OD_7xY7ZMk-02 CHIX
400 696 14:21:25 OD_7xY7ZMl-00 CHIX
783 696 14:21:25 OD_7xY7ZMl-02 CHIX
400 696 14:21:25 OD_7xY7ZMl-04 CHIX
69 696 14:21:25 OD_7xY7ZMm-01 CHIX
35 696 14:21:31 OD_7xY7avN-00 BATE
492 696 14:21:59 OD_7xY7i7g-00 XLON
56 696 14:21:59 OD_7xY7i7i-00 XLON
192 696 14:30:01 OD_7xY9jWV-00 XLON
2984 696 14:30:01 OD_7xY9jWx-00 XLON
2007 696 14:30:01 OD_7xY9jWy-00 XLON
187 695 14:32:40 OD_7xYAOsy-00 AQXE
190 695 14:37:58 OD_7xYBjYF-00 AQXE
331 696 14:39:00 OD_7xYBzpM-00 XLON
190 696 14:43:11 OD_7xYD2yF-00 XLON
1800 700 15:27:26 OD_7xYOBcW-00 AQXE
159 700 15:27:26 OD_7xYOBcX-00 CHIX
269 700 15:27:26 OD_7xYOBcX-02 AQXE
33 700 15:27:26 OD_7xYOBcX-04 XLON
9 700 15:27:26 OD_7xYOBcb-00 BATE
1046 700 15:27:26 OD_7xYOBcb-02 CHIX
3906 700 15:27:26 OD_7xYOBcb-04 BATE
204 700 15:27:26 OD_7xYOBcb-06 BATE
730 700 15:27:26 OD_7xYOBcc-01 CHIX
432 700 15:27:26 OD_7xYOBcc-03 TRQX
400 700 15:27:26 OD_7xYOBcc-05 BATE
122 700 15:27:26 OD_7xYOBcd-00 TRQX
348 700 15:27:26 OD_7xYOBcd-02 BATE
3657 700 15:27:26 OD_7xYOBce-00 CHIX
103 700 15:27:26 OD_7xYOBce-02 TRQX
400 700 15:27:26 OD_7xYOBce-04 BATE
547 700 15:27:26 OD_7xYOBce-06 CHIX
3777 700 15:27:26 OD_7xYOBcf-00 BATE
652 700 15:27:26 OD_7xYOBcg-00 TRQX
36 700 15:27:26 OD_7xYOBcg-02 BATE
1192 700 15:27:26 OD_7xYOBch-01 BATE
400 700 15:27:26 OD_7xYOBci-01 BATE
400 700 15:27:26 OD_7xYOBci-03 BATE
400 700 15:27:26 OD_7xYOBcj-00 BATE
1200 700 15:27:26 OD_7xYOBcl-00 BATE
400 700 15:27:26 OD_7xYOBcl-02 BATE
480 700 15:27:26 OD_7xYOBcl-04 BATE
445 700 15:27:26 OD_7xYOBcm-00 BATE
1588 700 15:27:26 OD_7xYOBcm-02 BATE
800 700 15:27:26 OD_7xYOBcm-04 XLON
800 700 15:27:26 OD_7xYOBcm-06 XLON
400 700 15:27:26 OD_7xYOBco-00 XLON
400 700 15:27:26 OD_7xYOBco-02 XLON
1185 700 15:27:26 OD_7xYOBco-04 XLON
400 700 15:27:26 OD_7xYOBcp-00 XLON
400 700 15:27:26 OD_7xYOBcp-02 XLON
379 700 15:27:26 OD_7xYOBcq-00 XLON
335 700 15:27:26 OD_7xYOBcq-02 XLON
202 700 15:27:26 OD_7xYOBcr-00 XLON
1058 700 15:27:26 OD_7xYOBcr-02 XLON
431 700 15:27:26 OD_7xYOBcs-00 XLON
98 700 15:27:29 OD_7xYOCMs-00 BATE
1630 700 15:27:29 OD_7xYOCMt-01 BATE
1259 700 15:27:29 OD_7xYOCMt-03 BATE
1313 700 15:27:29 OD_7xYOCQ8-00 TRQX
3443 700 15:27:29 OD_7xYOCQ9-00 BATE
164 700 15:27:29 OD_7xYOCQ9-02 BATE
1135 700 15:27:29 OD_7xYOCQA-01 BATE
510 699 15:27:29 OD_7xYOCSQ-00 XLON
1662 702 15:56:31 OD_7xYVVjF-00 CHIX
2675 702 15:56:31 OD_7xYVVjG-00 XLON
471 702 15:56:31 OD_7xYVVjG-02 XLON
885 702 15:56:31 OD_7xYVVjG-04 AQXE
578 702 15:56:31 OD_7xYVVjH-00 TRQX
310 702 15:56:31 OD_7xYVVjH-02 BATE
165 702 15:56:31 OD_7xYVVjI-00 CHIX
4282 702 15:56:31 OD_7xYVVjJ-00 BATE
628 702 15:56:31 OD_7xYVVjJ-02 BATE
196 703 16:03:33 OD_7xYXHTm-00 XLON
2480 703 16:03:33 OD_7xYXHU4-00 XLON
324 703 16:03:33 OD_7xYXHUC-00 XLON
3000 703 16:03:34 OD_7xYXHj3-00 XLON
683 703 16:03:34 OD_7xYXHj4-01 XLON
1422 703 16:03:34 OD_7xYXHj9-00 XLON
218 703 16:03:45 OD_7xYXKW1-00 XLON
120 703 16:03:45 OD_7xYXKW2-00 XLON
557 703 16:03:45 OD_7xYXKW2-02 XLON
120 703 16:03:45 OD_7xYXKW2-04 XLON
11 703 16:03:45 OD_7xYXKW3-00 XLON
205 703 16:03:58 OD_7xYXNr2-00 XLON
2784 703 16:03:58 OD_7xYXNr2-02 XLON
622 703 16:03:58 OD_7xYXNrU-00 XLON
47 703 16:03:58 OD_7xYXNrU-02 XLON
567 703 16:03:58 OD_7xYXO4s-00 XLON
1422 703 16:03:58 OD_7xYXO58-00 XLON
342 703 16:03:58 OD_7xYXO59-01 XLON
342 703 16:03:58 OD_7xYXO5B-00 XLON
41 703 16:03:59 OD_7xYXO7b-00 XLON
2480 703 16:03:59 OD_7xYXO7c-01 XLON
137 703 16:03:59 OD_7xYXO7i-00 XLON
414 703 16:04:00 OD_7xYXOQg-00 XLON
400 703 16:04:00 OD_7xYXOQg-02 XLON
545 703 16:04:00 OD_7xYXOQh-00 XLON
386 702 16:04:10 OD_7xYXR2G-00 XLON
83 702 16:04:10 OD_7xYXR2H-00 CHIX
94 702 16:04:10 OD_7xYXR2H-02 XLON
377 702 16:04:10 OD_7xYXR2H-04 AQXE
551 702 16:04:10 OD_7xYXR2I-00 XLON
406 702 16:04:10 OD_7xYXR2I-02 BATE
335 702 16:04:10 OD_7xYXR2I-04 CHIX
854 702 16:04:10 OD_7xYXR2I-06 BATE
10 702 16:07:37 OD_7xYYIq0-00 CHIX
1 702 16:07:37 OD_7xYYIq1-00 CHIX
552 702 16:08:11 OD_7xYYRot-00 XLON
582 702 16:08:11 OD_7xYYRou-01 XLON
407 702 16:11:06 OD_7xYZBNR-00 XLON
251 701 16:12:02 OD_7xYZPwB-00 TRQX
363 701 16:12:02 OD_7xYZPwC-01 CHIX
179 701 16:12:02 OD_7xYZPwD-00 TRQX
519 701 16:12:02 OD_7xYZPwE-00 BATE
400 701 16:12:02 OD_7xYZPwE-02 CHIX
69 701 16:12:02 OD_7xYZPwE-04 TRQX
872 701 16:12:02 OD_7xYZPwF-00 BATE
400 701 16:12:02 OD_7xYZPwF-02 CHIX
46 701 16:12:02 OD_7xYZPwG-01 BATE
9 701 16:12:02 OD_7xYZPwH-00 CHIX
82 700 16:14:35 OD_7xYa3gq-00 CHIX
117 700 16:14:35 OD_7xYa3gr-00 BATE
2 701 16:24:20 OD_7xYcVqs-00 XLON
47 701 16:24:20 OD_7xYcVqt-01 XLON
97 701 16:24:20 OD_7xYcVqu-00 XLON
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