REG-Bodycote Plc: Transaction in Own Shares
08/05/2024 07:15
www.bodycote.com
8 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: 7 May 2024
Aggregate number of ordinary shares purchased: 45,683
Highest price paid per share (pence per share): 708.0p
Lowest price paid per share (pence per share): 701.0p
Volume weighted average price paid per share: (pence per share) 705.2843p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,676,894 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 1,779,278
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
412 701 08:22:08 OD_7yBanRo-00 XLON
500 705 09:02:11 OD_7yBksgD-00 XLON
415 705 09:18:15 OD_7yBovSY-00 XLON
719 704 09:18:18 OD_7yBow4u-00 XLON
310 703 09:29:36 OD_7yBrmca-00 XLON
324 703 09:29:36 OD_7yBrmca-02 XLON
245 704 09:48:20 OD_7yBwUli-00 CHIX
250 704 09:48:20 OD_7yBwUli-02 CHIX
314 703 09:48:46 OD_7yBwbeG-00 XLON
107 703 09:48:46 OD_7yBwbeH-00 XLON
386 703 10:38:45 OD_7yC9BsE-00 XLON
474 702 11:39:42 OD_7yCOXGG-00 XLON
441 702 12:26:53 OD_7yCaPkW-00 CHIX
103 702 12:26:53 OD_7yCaPkX-01 CHIX
600 706 13:42:54 OD_7yCtY82-00 CHIX
392 706 13:42:54 OD_7yCtY83-00 AQXE
268 706 13:42:54 OD_7yCtY83-02 TRQX
619 706 13:42:54 OD_7yCtY84-00 XLON
389 705 13:43:56 OD_7yCtoEF-00 BATE
183 708 14:03:50 OD_7yCyors-00 XLON
250 708 14:03:50 OD_7yCyosD-00 XLON
250 708 14:03:50 OD_7yCyosY-00 XLON
250 708 14:03:50 OD_7yCyoss-00 XLON
842 708 14:03:50 OD_7yCyosv-00 XLON
183 707 14:06:20 OD_7yCzRt2-00 XLON
704 707 14:06:20 OD_7yCzRt3-00 XLON
250 707 14:06:20 OD_7yCzS4t-00 XLON
250 707 14:06:21 OD_7yCzSLE-00 XLON
250 707 14:06:22 OD_7yCzSb8-00 XLON
250 707 14:06:23 OD_7yCzSrJ-00 XLON
250 707 14:06:24 OD_7yCzT7N-00 XLON
1 708 14:06:56 OD_7yCzbBr-00 CHIX
355 707 14:10:30 OD_7yD0V7D-00 XLON
355 707 14:10:31 OD_7yD0VNE-00 XLON
355 707 14:10:32 OD_7yD0VdO-00 XLON
355 707 14:10:33 OD_7yD0VtV-00 XLON
355 707 14:10:34 OD_7yD0W9h-00 XLON
274 707 14:10:36 OD_7yD0WQU-00 XLON
355 707 14:10:36 OD_7yD0Wg8-00 XLON
355 707 14:10:38 OD_7yD0Wwd-00 XLON
355 707 14:10:38 OD_7yD0XCC-00 XLON
355 707 14:10:39 OD_7yD0XSF-00 XLON
355 707 14:10:40 OD_7yD0XiV-00 XLON
355 707 14:10:41 OD_7yD0XyX-00 XLON
355 707 14:10:42 OD_7yD0YEh-00 XLON
355 707 14:10:43 OD_7yD0YUn-00 XLON
355 707 14:10:44 OD_7yD0Ykz-00 XLON
339 707 14:11:13 OD_7yD0gIE-00 BATE
306 706 14:13:45 OD_7yD1JeE-00 AQXE
478 706 14:13:45 OD_7yD1JeE-02 CHIX
546 706 14:13:45 OD_7yD1JeF-00 XLON
325 706 14:13:45 OD_7yD1JeF-02 TRQX
222 706 14:17:45 OD_7yD2KHH-00 XLON
131 706 14:17:45 OD_7yD2KHI-00 XLON
222 706 14:17:46 OD_7yD2KXO-00 XLON
152 706 14:17:46 OD_7yD2KXP-00 XLON
126 706 14:17:46 OD_7yD2KXQ-00 XLON
569 705 14:20:34 OD_7yD31zp-00 CHIX
574 705 14:20:34 OD_7yD31zq-00 XLON
329 705 14:59:28 OD_7yDCpN9-00 CHIX
295 705 14:59:28 OD_7yDCpN9-02 XLON
109 705 14:59:28 OD_7yDCpNA-00 CHIX
756 705 14:59:28 OD_7yDCpNA-02 XLON
395 705 14:59:28 OD_7yDCpNB-00 BATE
96 704 14:59:28 OD_7yDCpOn-00 TRQX
113 704 14:59:28 OD_7yDCpOo-00 TRQX
392 705 15:07:51 OD_7yDEwCX-00 BATE
4 705 15:10:37 OD_7yDFdJO-00 BATE
46 705 15:10:37 OD_7yDFdJP-00 BATE
341 706 15:19:30 OD_7yDHs7K-00 XLON
440 706 15:27:31 OD_7yDJtFO-00 XLON
581 705 15:30:40 OD_7yDKgJA-00 XLON
517 705 15:30:40 OD_7yDKgJB-00 CHIX
3887 705 15:30:40 OD_7yDKgJB-02 XLON
555 705 15:50:41 OD_7yDPiqo-00 XLON
138 705 15:50:41 OD_7yDPiqp-01 XLON
68 705 15:50:41 OD_7yDPiqq-00 XLON
555 705 15:50:42 OD_7yDPj6s-00 XLON
136 705 15:50:42 OD_7yDPj6s-02 XLON
555 705 15:50:43 OD_7yDPjN2-00 XLON
495 705 15:50:44 OD_7yDPjd7-00 XLON
85 705 15:54:45 OD_7yDQk4W-00 CHIX
555 705 15:54:47 OD_7yDQkqX-00 XLON
199 705 15:58:48 OD_7yDRlHt-00 CHIX
370 705 15:58:49 OD_7yDRlnp-00 XLON
555 705 15:58:50 OD_7yDRm3v-00 XLON
479 704 16:01:43 OD_7yDSUyB-00 XLON
218 704 16:01:43 OD_7yDSUyC-00 CHIX
78 704 16:01:43 OD_7yDSUyC-02 BATE
555 705 16:05:44 OD_7yDTVlJ-00 XLON
74 705 16:05:44 OD_7yDTVlJ-02 XLON
63 705 16:05:45 OD_7yDTW1V-00 XLON
555 705 16:05:45 OD_7yDTW1W-00 XLON
283 705 16:06:50 OD_7yDTmvz-00 TRQX
46 705 16:06:50 OD_7yDTmw0-00 TRQX
555 705 16:09:47 OD_7yDUWyf-00 XLON
555 705 16:09:48 OD_7yDUXEp-00 XLON
555 705 16:09:49 OD_7yDUXUr-00 XLON
191 705 16:09:49 OD_7yDUXUr-02 XLON
349 705 16:09:50 OD_7yDUXlL-00 XLON
108 705 16:09:50 OD_7yDUXlL-02 XLON
555 705 16:09:51 OD_7yDUY19-00 XLON
189 705 16:10:55 OD_7yDUofh-00 TRQX
255 705 16:10:55 OD_7yDUofh-02 TRQX
322 704 16:21:25 OD_7yDXSJj-00 BATE
555 704 16:21:25 OD_7yDXSJj-02 CHIX
274 704 16:21:25 OD_7yDXSJk-00 AQXE
75 704 16:21:25 OD_7yDXSJl-01 TRQX
470 704 16:21:25 OD_7yDXSJl-03 XLON
521 704 16:21:25 OD_7yDXSJm-01 BATE
241 704 16:21:25 OD_7yDXSJm-03 TRQX
1513 704 16:21:25 OD_7yDXSJn-01 XLON
650 704 16:21:25 OD_7yDXSJo-00 TRQX
122 703 16:27:06 OD_7yDYt8e-00 BATE
582 705 16:29:41 OD_7yDZXas-00 BATE
15 705 16:29:42 OD_7yDZXqn-00 BATE
216 706 16:29:53 OD_7yDZaiC-00 BATE
54 706 16:29:54 OD_7yDZayR-00 BATE
14 706 16:29:55 OD_7yDZbEW-00 BATE
34 706 16:29:56 OD_7yDZbUw-00 XLON
1028 706 16:29:56 OD_7yDZbUx-00 XLON
3 706 16:29:56 OD_7yDZbUx-02 BATE
1 706 16:29:57 OD_7yDZbkj-00 BATE
265 706 16:29:57 OD_7yDZbko-00 XLON
67 706 16:29:59 OD_7yDZc2p-00 XLON
16 706 16:29:59 OD_7yDZcGx-00 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
Announcement