REG-Bodycote Plc: Transaction in Own Shares
07/05/2024 07:15
www.bodycote.com
7 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: 3 May 2024
Aggregate number of ordinary shares purchased: 24,630
Highest price paid per share (pence per share): 704.0p
Lowest price paid per share (pence per share): 692.0p
Volume weighted average price paid per share: (pence per share) 699.7843p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,722,577 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 1,733,595
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
409 693 12:48:15 OD_7xpHgsh-00 CHIX
394 693 12:48:15 OD_7xpHgsi-01 XLON
292 692 12:48:15 OD_7xpHgsj-00 BATE
427 698 12:54:04 OD_7xpJ9gE-00 XLON
169 698 12:54:05 OD_7xpJ9wO-00 XLON
394 698 12:54:06 OD_7xpJACV-00 XLON
245 698 12:54:06 OD_7xpJACW-00 XLON
440 698 12:54:06 OD_7xpJACW-02 XLON
869 697 12:54:06 OD_7xpJACY-00 XLON
78 698 12:54:08 OD_7xpJAih-00 XLON
63 698 12:54:08 OD_7xpJAih-02 XLON
441 698 12:54:08 OD_7xpJAii-00 XLON
440 698 12:54:08 OD_7xpJAij-00 XLON
82 698 12:54:09 OD_7xpJAyt-00 XLON
80 698 12:54:09 OD_7xpJAyt-02 XLON
318 698 12:54:09 OD_7xpJAyu-00 XLON
102 698 13:00:15 OD_7xpKiCL-00 CHIX
321 698 13:00:15 OD_7xpKiCM-00 CHIX
442 698 13:06:12 OD_7xpMD4A-00 XLON
478 698 13:06:14 OD_7xpMDai-00 XLON
561 698 13:12:18 OD_7xpNkHO-00 CHIX
335 698 13:24:26 OD_7xpQnfb-00 AQXE
357 698 13:28:21 OD_7xpRmne-00 CHIX
114 700 13:42:12 OD_7xpVGzJ-00 TRQX
127 700 13:42:12 OD_7xpVGzJ-02 TRQX
246 700 13:42:12 OD_7xpVGzK-00 CHIX
516 700 13:42:12 OD_7xpVGzK-02 BATE
242 700 13:42:12 OD_7xpVGzL-00 XLON
263 700 13:42:12 OD_7xpVGzL-02 AQXE
351 700 13:42:12 OD_7xpVGzM-01 XLON
252 700 13:42:12 OD_7xpVGzM-03 CHIX
522 700 13:53:07 OD_7xpY1Nf-00 XLON
478 700 14:01:25 OD_7xpa6r9-00 XLON
300 700 14:01:25 OD_7xpa6rA-00 BATE
556 699 14:01:31 OD_7xpa8Jb-00 CHIX
1399 699 14:19:00 OD_7xpeXEg-00 XLON
236 699 14:19:00 OD_7xpeXEh-01 XLON
25 699 14:19:00 OD_7xpeXEh-03 XLON
252 701 14:29:55 OD_7xphHmI-00 AQXE
113 701 14:30:22 OD_7xphOnr-00 TRQX
406 701 14:31:02 OD_7xphZCz-00 XLON
405 701 14:31:03 OD_7xphZT6-00 XLON
485 701 14:31:04 OD_7xphZjR-00 XLON
431 701 14:31:05 OD_7xphZzP-00 XLON
321 701 14:31:06 OD_7xphaFm-00 XLON
592 701 14:31:08 OD_7xphalo-00 XLON
284 701 14:33:34 OD_7xpiCch-00 AQXE
612 701 14:33:34 OD_7xpiCci-01 XLON
400 700 14:35:28 OD_7xpigHd-00 CHIX
259 700 14:35:28 OD_7xpigHd-02 TRQX
14 700 14:35:28 OD_7xpigHe-00 TRQX
274 700 14:35:28 OD_7xpigHe-02 TRQX
151 703 14:53:35 OD_7xpnFBU-00 CHIX
102 703 14:53:36 OD_7xpnFRj-00 CHIX
217 703 14:53:37 OD_7xpnFhm-00 CHIX
102 703 14:53:38 OD_7xpnFxu-00 CHIX
118 703 14:53:39 OD_7xpnGE2-00 CHIX
445 703 14:55:19 OD_7xpngFF-00 XLON
138 703 14:55:19 OD_7xpngFF-02 XLON
530 703 14:55:20 OD_7xpngVO-00 XLON
53 704 14:59:22 OD_7xpohSL-00 XLON
153 704 14:59:22 OD_7xpohSL-02 XLON
440 704 14:59:22 OD_7xpohSM-00 XLON
11 703 15:00:32 OD_7xpozWt-02 TRQX
669 702 15:00:32 OD_7xpozWt-04 CHIX
359 703 15:00:32 OD_7xpozWu-00 TRQX
1150 702 15:00:32 OD_7xpozWu-02 BATE
137 702 15:01:44 OD_7xppIIZ-00 TRQX
351 702 15:01:44 OD_7xppIIa-00 XLON
141 702 15:01:44 OD_7xppIIb-00 TRQX
150 702 15:01:44 OD_7xppIIb-02 XLON
371 702 15:01:44 OD_7xppIIc-01 BATE
119 700 15:08:25 OD_7xpqyYA-00 CHIX
439 700 15:08:25 OD_7xpqyYB-01 CHIX
71 701 16:29:40 OD_7xqBQve-00 CHIX
1 701 16:29:40 OD_7xqBQve-02 CHIX
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