REG-Bodycote Plc: Transaction in Own Shares
09/05/2024 07:15
www.bodycote.com
9 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: 8 May 2024
Aggregate number of ordinary shares purchased: 12,389
Highest price paid per share (pence per share): 712.0p
Lowest price paid per share (pence per share): 704.0p
Volume weighted average price paid per share: (pence per share) 707.4707p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,664,505 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 1,791,667
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
444 705.00 09:55:23 OD_7yHonRw-00 XLON
197 704.00 09:57:41 OD_7yHpNLN-00 XLON
400 704.00 09:57:41 OD_7yHpNLO-01 XLON
99 706.00 10:30:04 OD_7yHxWnq-00 CHIX
51 706.00 10:39:47 OD_7yHzyTR-00 XLON
338 706.00 10:39:47 OD_7yHzyTR-02 XLON
92 706.00 10:39:47 OD_7yHzyTS-00 XLON
416 705.00 11:12:00 OD_7yI85NU-00 CHIX
298 706.00 12:00:07 OD_7yIKCN3-00 XLON
240 704.00 13:33:21 OD_7yIhfdf-00 XLON
22 704.00 13:33:21 OD_7yIhfdg-01 XLON
48 704.00 13:33:21 OD_7yIhfdh-00 CHIX
141 704.00 13:33:21 OD_7yIhfdi-00 XLON
359 704.00 13:33:21 OD_7yIhfdj-00 CHIX
29 704.00 13:33:21 OD_7yIhfdj-02 CHIX
92 704.00 13:33:21 OD_7yIhfdk-01 CHIX
881 706.00 14:29:45 OD_7yIvruz-00 XLON
416 706.00 14:29:45 OD_7yIvrv0-00 CHIX
440 706.00 14:29:45 OD_7yIvrv0-02 XLON
254 705.00 14:29:45 OD_7yIvrzl-00 AQXE
569 705.00 14:29:45 OD_7yIvrzl-02 XLON
123 707.00 14:33:45 OD_7yIwsOV-00 XLON
555 707.00 14:33:45 OD_7yIwsOV-02 XLON
242 707.00 14:41:50 OD_7yIyuZ5-00 CHIX
314 710.00 15:25:54 OD_7yJA0Y9-00 AQXE
631 709.00 15:25:55 OD_7yJA0bt-00 XLON
191 709.00 15:25:55 OD_7yJA0bt-02 CHIX
316 709.00 15:25:55 OD_7yJA0bu-00 CHIX
207 711.00 16:01:59 OD_7yJJ5bd-00 XLON
390 711.00 16:01:59 OD_7yJJ5bd-02 XLON
297 711.00 16:06:01 OD_7yJK6Yr-00 XLON
227 711.00 16:06:01 OD_7yJK6Yr-02 XLON
306 711.00 16:10:04 OD_7yJL7mC-00 XLON
374 710.00 16:14:47 OD_7yJMJM0-00 BATE
372 709.00 16:14:52 OD_7yJMKgv-00 XLON
184 709.00 16:14:55 OD_7yJMLee-00 AQXE
215 709.00 16:15:00 OD_7yJMMjo-00 XLON
92 709.00 16:15:00 OD_7yJMMjo-02 AQXE
66 709.00 16:15:00 OD_7yJMMjo-04 TRQX
694 710.00 16:29:22 OD_7yJPz0F-00 XLON
561 710.00 16:29:22 OD_7yJPz0G-01 CHIX
152 710.00 16:29:36 OD_7yJQ2dM-00 AQXE
54 712.00 16:29:47 OD_7yJQ5X9-00 AQXE
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