REG-Bodycote Plc: Transaction in Own Shares
03/05/2024 07:15
www.bodycote.com
3 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: 2 May 2024
Aggregate number of ordinary shares purchased: 15,406
Highest price paid per share (pence per share): 702.0p
Lowest price paid per share (pence per share): 690.0p
Volume weighted average price paid per share: (pence per share) 697.3746p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,747,207 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 1,708,965
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
409 690 08:28:34 OD_7xiNmn1-00 XLON
388 692 09:57:52 OD_7xikGjm-00 XLON
40 693 10:14:21 OD_7xioQ02-00 CHIX
400 693 10:14:21 OD_7xioQ02-02 XLON
389 693 10:14:21 OD_7xioQ02-04 CHIX
351 693 10:14:21 OD_7xioQ03-01 XLON
1198 695 11:09:50 OD_7xj2O33-00 XLON
269 695 11:09:50 OD_7xj2O33-02 XLON
576 695 11:15:53 OD_7xj3uUv-00 XLON
238 695 11:15:53 OD_7xj3uUv-02 CHIX
215 695 11:15:53 OD_7xj3uUw-00 CHIX
317 695 11:30:22 OD_7xj7Yap-00 AQXE
202 695 11:30:22 OD_7xj7Yaq-00 TRQX
407 695 11:30:22 OD_7xj7Yaq-02 XLON
184 694 11:39:07 OD_7xj9l7J-00 XLON
410 694 11:39:07 OD_7xj9l7J-02 XLON
533 696 11:55:05 OD_7xjDmRl-00 XLON
150 696 11:55:05 OD_7xjDmRl-02 XLON
493 697 12:52:04 OD_7xjS7pV-00 XLON
37 697 12:52:04 OD_7xjS7pV-02 XLON
29 700 13:39:36 OD_7xje5iY-00 CHIX
279 700 13:58:44 OD_7xjiuUC-00 AQXE
229 700 13:58:44 OD_7xjiuUD-00 CHIX
858 700 13:58:44 OD_7xjiuUE-00 XLON
219 700 13:58:44 OD_7xjiuUE-02 CHIX
314 700 13:58:44 OD_7xjiuUF-00 BATE
152 700 13:58:44 OD_7xjiuUG-00 TRQX
67 700 13:58:44 OD_7xjiuUG-02 BATE
92 700 13:58:44 OD_7xjiuUH-00 TRQX
429 700 13:58:44 OD_7xjiuUH-02 XLON
100 699 14:09:07 OD_7xjlWUu-00 BATE
298 702 14:30:46 OD_7xjqyMp-00 XLON
221 702 14:34:48 OD_7xjrzKB-00 XLON
352 702 14:34:48 OD_7xjrzKB-02 XLON
146 701 14:38:52 OD_7xjt0r8-00 BATE
447 701 14:38:52 OD_7xjt0r8-02 CHIX
296 701 14:38:52 OD_7xjt0r9-00 AQXE
167 701 14:38:52 OD_7xjt0r9-02 BATE
521 699 14:54:18 OD_7xjwtaX-00 XLON
207 697 15:02:02 OD_7xjyqRF-00 XLON
262 697 15:02:02 OD_7xjyqRL-00 XLON
767 699 16:28:15 OD_7xkKY8A-00 XLON
1303 700 16:29:41 OD_7xkKuVP-00 XLON
445 700 16:29:41 OD_7xkKuVY-00 BATE
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