REG-Bodycote Plc: Transaction in Own Shares
10/05/2024 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: 9 May 2024
Aggregate number of ordinary shares purchased: 130,288
Highest price paid per share (pence per share): 727.0p
Lowest price paid per share (pence per share): 711.0p
Volume weighted average price paid per share: (pence per share) 720.4871p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,534,217 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 1,921,955
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
356 714.00 08:15:20 OD_7yNG8O1-00 XLON
900 713.00 08:15:20 OD_7yNG8O1-02 BATE
1263 714.00 08:15:20 OD_7yNG8O2-01 XLON
773 713.00 08:15:20 OD_7yNG8O3-00 BATE
300 713.00 08:15:20 OD_7yNG8O3-02 XLON
1216 713.00 08:15:20 OD_7yNG8O4-00 XLON
605 711.00 08:15:22 OD_7yNG8zx-00 CHIX
7 711.00 08:16:04 OD_7yNGJnm-00 CHIX
639 715.00 08:42:30 OD_7yNMyWs-00 CHIX
1760 715.00 08:42:30 OD_7yNMyWt-00 BATE
185 715.00 08:42:30 OD_7yNMyWt-02 CHIX
2491 714.00 08:42:30 OD_7yNMyWu-01 XLON
252 715.00 09:04:03 OD_7yNSOox-00 XLON
300 715.00 09:32:00 OD_7yNZRFS-00 AQXE
1082 715.00 09:32:00 OD_7yNZRFT-01 CHIX
310 715.00 09:32:00 OD_7yNZRFT-03 AQXE
2308 715.00 09:32:00 OD_7yNZRFU-01 XLON
608 715.00 09:32:00 OD_7yNZRFU-03 TRQX
45 714.00 09:32:02 OD_7yNZRXh-00 BATE
1224 714.00 11:47:20 OD_7yO7VX5-00 XLON
1800 714.00 11:47:20 OD_7yO7VX6-01 XLON
536 714.00 11:47:20 OD_7yO7VX7-00 BATE
947 714.00 11:47:20 OD_7yO7VX8-00 XLON
468 714.00 11:47:20 OD_7yO7VX8-02 AQXE
2053 714.00 11:47:20 OD_7yO7VX9-01 XLON
3301 714.00 11:47:20 OD_7yO7VX9-03 BATE
428 714.00 11:47:20 OD_7yO7VX9-05 TRQX
371 714.00 11:47:20 OD_7yO7VXA-01 BATE
526 714.00 11:47:20 OD_7yO7VXA-03 XLON
3278 714.00 11:47:20 OD_7yO7VXA-05 BATE
1062 714.00 11:47:20 OD_7yO7VXB-00 CHIX
7 714.00 11:47:20 OD_7yO7VXB-02 XLON
4 714.00 11:47:20 OD_7yO7VXC-00 XLON
1682 714.00 11:47:20 OD_7yO7VXC-02 CHIX
3275 714.00 11:47:20 OD_7yO7VXC-04 XLON
6 713.00 11:47:22 OD_7yO7W32-00 BATE
739 713.00 11:47:22 OD_7yO7W33-00 BATE
180 717.00 12:17:53 OD_7yOFCJZ-00 XLON
520 717.00 12:17:53 OD_7yOFCJZ-02 XLON
69 717.00 12:25:53 OD_7yOHDBX-00 XLON
173 717.00 12:25:53 OD_7yOHDBX-02 XLON
33 717.00 12:25:53 OD_7yOHDBY-00 XLON
82 717.00 12:25:53 OD_7yOHDBY-02 XLON
820 715.00 12:26:20 OD_7yOHKDB-00 XLON
461 715.00 12:26:20 OD_7yOHKDC-01 XLON
6 714.00 12:26:33 OD_7yOHNb9-00 AQXE
365 716.00 12:29:31 OD_7yOI7tk-00 BATE
59 716.00 12:33:32 OD_7yOJ8b6-00 BATE
49 716.00 12:33:32 OD_7yOJ8b7-01 BATE
50 716.00 12:33:32 OD_7yOJ8b7-03 BATE
200 716.00 12:45:35 OD_7yOMAgM-00 BATE
47 716.00 12:45:36 OD_7yOMAwE-00 BATE
43 716.00 12:45:36 OD_7yOMAwE-02 BATE
45 716.00 12:45:36 OD_7yOMAwF-00 BATE
9 716.00 12:49:37 OD_7yONBdM-00 BATE
47 716.00 12:49:38 OD_7yONBtT-00 BATE
44 716.00 12:49:38 OD_7yONBtU-00 BATE
44 716.00 12:49:38 OD_7yONBtU-02 BATE
49 716.00 12:49:39 OD_7yONC9t-00 BATE
43 716.00 12:49:39 OD_7yONC9u-00 BATE
44 716.00 12:49:39 OD_7yONC9u-02 BATE
877 715.00 12:49:41 OD_7yONCc3-00 BATE
1060 715.00 12:57:13 OD_7yOP6Lh-00 CHIX
302 715.00 12:57:13 OD_7yOP6Lh-02 CHIX
475 715.00 12:57:13 OD_7yOP6Li-00 CHIX
775 718.00 13:42:12 OD_7yOaQT8-00 XLON
4 721.00 14:39:03 OD_7yOojrK-00 AQXE
363 721.00 14:40:08 OD_7yOp0jp-00 AQXE
10757 721.00 14:44:42 OD_7yOq9yX-00 XLON
3448 721.00 14:44:42 OD_7yOq9yY-00 BATE
1561 721.00 14:44:42 OD_7yOq9yY-02 XLON
1069 721.00 14:44:42 OD_7yOq9yZ-00 TRQX
167 721.00 14:44:42 OD_7yOq9yZ-02 TRQX
1736 721.00 14:44:42 OD_7yOq9yb-00 XLON
167 721.00 14:44:42 OD_7yOq9yb-02 XLON
4551 721.00 14:44:42 OD_7yOq9yb-04 CHIX
710 721.00 14:44:42 OD_7yOq9yc-00 CHIX
290 721.00 14:44:42 OD_7yOq9yr-00 TRQX
6210 721.00 14:44:42 OD_7yOq9yr-02 BATE
306 721.00 14:44:42 OD_7yOq9yt-00 TRQX
1235 721.00 14:44:42 OD_7yOq9yt-02 AQXE
748 721.00 14:44:42 OD_7yOq9yt-04 BATE
22 721.00 14:44:42 OD_7yOq9yt-06 AQXE
85 721.00 14:44:42 OD_7yOq9yu-00 AQXE
388 720.00 14:44:45 OD_7yOqAp6-00 AQXE
296 720.00 14:57:03 OD_7yOtGfy-00 BATE
87 722.00 14:58:17 OD_7yOtZxP-00 CHIX
409 722.00 15:01:02 OD_7yOuGt7-00 BATE
417 722.00 15:04:03 OD_7yOv1vE-00 BATE
392 722.00 15:05:02 OD_7yOvHKq-00 XLON
67 724.00 15:22:21 OD_7yOzdbw-00 CHIX
14 724.00 15:22:21 OD_7yOzdbw-02 CHIX
200 724.00 15:22:21 OD_7yOzdbx-00 CHIX
1924 725.00 15:27:30 OD_7yP0w2n-00 XLON
3785 725.00 15:27:30 OD_7yP0w2o-00 XLON
723 725.00 15:27:30 OD_7yP0w2o-02 XLON
8 726.00 15:30:24 OD_7yP1fG5-00 CHIX
463 725.00 15:31:31 OD_7yP1wgC-00 XLON
321 725.00 15:31:32 OD_7yP1wrb-00 AQXE
86 726.00 15:34:26 OD_7yP2gDJ-00 CHIX
1862 725.00 15:35:00 OD_7yP2oyo-00 XLON
72 725.00 15:35:00 OD_7yP2p8h-00 XLON
379 725.00 15:35:00 OD_7yP2p8i-00 AQXE
430 725.00 15:35:02 OD_7yP2pYa-00 XLON
183 726.00 15:36:50 OD_7yP3HgA-00 BATE
68 726.00 15:36:50 OD_7yP3HgB-00 BATE
71 726.00 15:37:17 OD_7yP3OhM-00 TRQX
419 725.00 15:37:18 OD_7yP3P3J-00 XLON
402 725.00 15:38:02 OD_7yP3aRk-00 XLON
200 725.00 15:39:02 OD_7yP3q3G-00 BATE
83 725.00 15:40:11 OD_7yP480Z-00 BATE
3053 726.00 15:43:48 OD_7yP52Q2-00 XLON
2009 726.00 15:43:48 OD_7yP52Q3-00 XLON
365 725.00 15:43:49 OD_7yP52l4-00 AQXE
461 725.00 15:44:02 OD_7yP563w-00 XLON
235 727.00 15:44:51 OD_7yP5IoD-00 BATE
215 727.00 15:44:51 OD_7yP5IoE-01 BATE
348 727.00 15:44:51 OD_7yP5IoE-03 BATE
285 725.00 15:44:53 OD_7yP5JI1-00 CHIX
18 726.00 15:45:18 OD_7yP5PpN-00 TRQX
293 726.00 15:47:29 OD_7yP5xuJ-00 XLON
18 726.00 15:51:30 OD_7yP6ybN-00 XLON
205 727.00 15:59:31 OD_7yP8zjP-00 XLON
253 727.00 15:59:31 OD_7yP8zjQ-00 XLON
64 727.00 15:59:31 OD_7yP8zjR-00 XLON
449 727.00 15:59:31 OD_7yP8zjS-00 XLON
211 727.00 15:59:31 OD_7yP8zjT-00 XLON
75 727.00 15:59:31 OD_7yP8zjT-02 XLON
50 727.00 15:59:32 OD_7yP8zza-00 XLON
75 727.00 15:59:33 OD_7yP90Fj-00 XLON
314 727.00 15:59:34 OD_7yP90Vr-00 XLON
437 727.00 16:00:55 OD_7yP9LaL-00 BATE
215 727.00 16:00:55 OD_7yP9LaM-00 BATE
365 726.00 16:03:03 OD_7yP9svR-00 BATE
363 726.00 16:04:02 OD_7yPA8Eq-00 AQXE
153 726.00 16:05:02 OD_7yPANmM-00 XLON
3167 726.00 16:05:02 OD_7yPANmO-00 BATE
1768 726.00 16:05:02 OD_7yPANmO-02 XLON
5267 726.00 16:05:02 OD_7yPANmP-00 BATE
4 726.00 16:05:02 OD_7yPANmQ-00 AQXE
450 726.00 16:05:02 OD_7yPANmQ-02 XLON
2072 726.00 16:05:02 OD_7yPANmQ-04 XLON
198 725.00 16:05:03 OD_7yPAO6W-00 CHIX
414 725.00 16:05:05 OD_7yPAOfi-00 CHIX
75 725.00 16:05:05 OD_7yPAOfi-02 XLON
881 725.00 16:05:05 OD_7yPAOfj-01 TRQX
3069 725.00 16:05:05 OD_7yPAOfk-00 CHIX
400 725.00 16:05:05 OD_7yPAOfk-02 TRQX
343 725.00 16:05:05 OD_7yPAOfl-01 XLON
880 725.00 16:05:05 OD_7yPAOfm-00 CHIX
328 724.00 16:06:02 OD_7yPAdTL-00 CHIX
264 725.00 16:18:17 OD_7yPDifL-00 XLON
92 725.00 16:18:17 OD_7yPDifM-00 XLON
330 725.00 16:18:17 OD_7yPDifN-00 XLON
64 725.00 16:18:17 OD_7yPDifN-02 XLON
426 725.00 16:18:17 OD_7yPDifO-00 XLON
169 725.00 16:18:17 OD_7yPDifO-02 XLON
229 725.00 16:18:18 OD_7yPDiw8-00 XLON
490 725.00 16:18:18 OD_7yPDiw9-01 XLON
209 725.00 16:18:18 OD_7yPDiw9-03 XLON
304 725.00 16:21:04 OD_7yPEQ70-00 BATE
900 724.00 16:21:04 OD_7yPEQDQ-00 CHIX
268 724.00 16:21:04 OD_7yPEQDQ-02 CHIX
75 724.00 16:21:04 OD_7yPEQDR-00 CHIX
371 725.00 16:21:05 OD_7yPEQMR-00 BATE
237 725.00 16:21:05 OD_7yPEQMS-00 BATE
66 725.00 16:23:13 OD_7yPExex-00 AQXE
82 725.00 16:23:13 OD_7yPExey-01 AQXE
95 725.00 16:25:07 OD_7yPFRJg-00 BATE
87 725.00 16:26:19 OD_7yPFk2v-00 XLON
422 725.00 16:26:19 OD_7yPFk2w-01 XLON
168 725.00 16:26:19 OD_7yPFk2w-03 XLON
236 725.00 16:26:19 OD_7yPFk2x-01 XLON
34 725.00 16:26:20 OD_7yPFkJ5-00 XLON
58 725.00 16:26:20 OD_7yPFkJ6-00 XLON
220 725.00 16:26:21 OD_7yPFkZD-00 XLON
498 725.00 16:26:21 OD_7yPFkZD-02 XLON
174 725.00 16:26:21 OD_7yPFkZE-00 XLON
138 724.00 16:26:21 OD_7yPFkjr-00 AQXE
1 725.00 16:27:41 OD_7yPG5NU-00 XLON
259 725.00 16:27:41 OD_7yPG5NU-02 XLON
166 725.00 16:27:41 OD_7yPG5NV-00 XLON
1 725.00 16:27:41 OD_7yPG5NV-02 AQXE
102 725.00 16:27:42 OD_7yPG5eE-00 XLON
205 725.00 16:27:43 OD_7yPG5tz-00 XLON
196 725.00 16:27:44 OD_7yPG6AE-00 XLON
187 725.00 16:27:45 OD_7yPG6Q2-00 XLON
178 725.00 16:27:46 OD_7yPG6gk-00 XLON
170 725.00 16:27:47 OD_7yPG6wu-00 XLON
162 725.00 16:27:48 OD_7yPG7CP-00 XLON
165 725.00 16:27:48 OD_7yPG7CP-02 XLON
205 725.00 16:27:48 OD_7yPG7CT-00 CHIX
154 725.00 16:27:49 OD_7yPG7SZ-00 XLON
165 725.00 16:27:49 OD_7yPG7Sa-01 XLON
165 725.00 16:27:49 OD_7yPG7Sa-03 XLON
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