REG-Bodycote Plc: Transaction in Own Shares
13/05/2024 07:15
www.bodycote.com
13 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: 10 May 2024
Aggregate number of ordinary shares purchased: 77,149
Highest price paid per share (pence per share): 740.0p
Lowest price paid per share (pence per share): 724.0p
Volume weighted average price paid per share: (pence per share) 735.1869p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,457,068 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 1,999,104
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
1945 724.00 08:36:51 OD_7yTC4wr-00 XLON
8 731.00 09:44:20 OD_7yTT4Ks-00 CHIX
54 731.00 09:44:20 OD_7yTT4Kt-01 CHIX
520 732.00 10:40:27 OD_7yThC1V-00 CHIX
6 735.00 11:04:30 OD_7yTnFds-00 CHIX
200 735.00 11:04:30 OD_7yTnFds-02 CHIX
49 735.00 11:08:32 OD_7yToGal-00 CHIX
1 735.00 11:08:32 OD_7yToGar-00 CHIX
41 735.00 11:13:08 OD_7yTpQOE-00 AQXE
2 735.00 11:17:10 OD_7yTqRLl-00 AQXE
11 735.00 11:18:28 OD_7yTqldh-00 BATE
141 733.00 11:23:22 OD_7yTrzzT-00 TRQX
855 733.00 11:23:22 OD_7yTrzzU-01 CHIX
996 733.00 11:23:22 OD_7yTrzzU-03 TRQX
1486 733.00 11:23:22 OD_7yTrzzV-00 CHIX
9 735.00 11:26:30 OD_7yTsn1t-00 BATE
395 736.00 11:31:23 OD_7yTu1Fg-00 XLON
335 736.00 11:31:23 OD_7yTu1Fh-01 XLON
301 736.00 11:31:23 OD_7yTu1Fh-03 XLON
819 736.00 11:31:23 OD_7yTu1Fi-01 XLON
316 736.00 11:31:23 OD_7yTu1Fi-03 XLON
358 737.00 11:35:25 OD_7yTv2Cs-00 XLON
200 737.00 11:35:25 OD_7yTv2Cs-02 XLON
910 735.00 11:49:22 OD_7yTyXwO-00 AQXE
1040 735.00 11:49:22 OD_7yTyXwP-01 XLON
49 735.00 11:49:22 OD_7yTyXwP-03 AQXE
176 735.00 11:49:22 OD_7yTyXwQ-01 XLON
373 735.00 11:49:22 OD_7yTyXwQ-03 CHIX
719 735.00 11:49:22 OD_7yTyXwR-01 XLON
230 735.00 11:49:22 OD_7yTyXwR-03 AQXE
115 735.00 11:49:22 OD_7yTyXwR-05 CHIX
15 736.00 11:50:35 OD_7yTyqwu-00 BATE
626 736.00 12:42:46 OD_7yUBzSG-00 BATE
7 736.00 12:46:47 OD_7yUD09P-00 BATE
60 735.00 13:23:50 OD_7yUMKLP-00 BATE
66 735.00 13:27:46 OD_7yUNJc9-00 BATE
98 737.00 13:33:39 OD_7yUOngJ-00 XLON
291 737.00 13:33:40 OD_7yUOnwO-00 XLON
460 737.00 13:33:40 OD_7yUOnwO-02 XLON
614 738.00 13:37:42 OD_7yUPotj-00 XLON
91 738.00 13:37:42 OD_7yUPotj-02 XLON
441 736.00 13:37:43 OD_7yUPowH-00 XLON
958 736.00 13:41:04 OD_7yUQfPc-00 CHIX
814 736.00 13:41:04 OD_7yUQfPd-00 XLON
129 736.00 13:41:04 OD_7yUQfPd-02 CHIX
210 736.00 13:41:04 OD_7yUQfPd-04 XLON
268 736.00 13:41:04 OD_7yUQfPe-01 CHIX
1784 736.00 13:41:04 OD_7yUQfPe-03 XLON
503 736.00 13:41:04 OD_7yUQfPf-00 XLON
975 736.00 13:41:04 OD_7yUQfPf-02 XLON
129 736.00 13:41:04 OD_7yUQfPf-04 XLON
500 736.00 13:41:04 OD_7yUQfPs-00 XLON
525 736.00 13:41:06 OD_7yUQfwR-00 XLON
757 737.00 13:41:44 OD_7yUQprG-00 XLON
150 737.00 13:41:44 OD_7yUQprH-01 XLON
271 737.00 13:41:44 OD_7yUQprH-03 XLON
177 736.00 14:14:46 OD_7yUZ9HR-00 CHIX
533 736.00 14:14:51 OD_7yUZAaP-00 XLON
195 736.00 14:14:51 OD_7yUZAaQ-00 CHIX
344 738.00 14:14:55 OD_7yUZBnk-00 BATE
253 738.00 14:14:55 OD_7yUZBnm-00 BATE
656 736.00 14:15:16 OD_7yUZHFS-00 XLON
195 736.00 14:15:16 OD_7yUZHFX-00 XLON
272 736.00 14:15:18 OD_7yUZHfE-00 XLON
195 736.00 14:15:21 OD_7yUZIXF-00 XLON
2092 736.00 14:15:21 OD_7yUZIXG-00 XLON
31 736.00 14:15:21 OD_7yUZIXG-02 CHIX
160 736.00 14:15:21 OD_7yUZIXH-01 XLON
833 736.00 14:15:21 OD_7yUZIXH-03 XLON
164 736.00 14:18:43 OD_7yUa97A-00 AQXE
42 736.00 14:18:57 OD_7yUaCku-00 BATE
231 736.00 14:18:57 OD_7yUaCkv-01 BATE
2 736.00 14:18:57 OD_7yUaCkw-00 BATE
2 736.00 14:18:57 OD_7yUaCkx-00 BATE
34 736.00 14:18:58 OD_7yUaD15-00 BATE
24 736.00 14:18:59 OD_7yUaDHC-00 BATE
102 736.00 14:19:21 OD_7yUaJ0Y-00 CHIX
196 736.00 14:19:21 OD_7yUaJ0Y-02 CHIX
193 736.00 14:19:21 OD_7yUaJ0Z-01 CHIX
834 736.00 14:22:00 OD_7yUayMg-00 TRQX
378 735.00 14:22:01 OD_7yUayT6-00 BATE
111 735.00 14:26:41 OD_7yUc9Kt-00 BATE
14 736.00 14:27:23 OD_7yUcKOZ-00 XLON
498 736.00 14:27:23 OD_7yUcKOa-01 XLON
235 736.00 14:27:23 OD_7yUcKOa-03 XLON
444 735.00 14:30:18 OD_7yUd3qD-00 BATE
170 735.00 14:30:18 OD_7yUd3qE-01 CHIX
1256 735.00 14:30:18 OD_7yUd3qG-00 BATE
14 736.00 14:30:48 OD_7yUdBia-00 AQXE
8 736.00 14:30:49 OD_7yUdByk-00 AQXE
29 736.00 14:31:01 OD_7yUdF6X-00 BATE
209 736.00 14:31:01 OD_7yUdF6Y-00 BATE
73 736.00 14:31:01 OD_7yUdF6Z-00 BATE
12 736.00 14:31:01 OD_7yUdF6a-00 BATE
16 736.00 14:31:02 OD_7yUdFMV-00 BATE
569 736.00 14:31:02 OD_7yUdFMV-02 BATE
12 736.00 14:31:24 OD_7yUdL5S-00 XLON
274 736.00 14:31:24 OD_7yUdL5T-01 XLON
310 736.00 14:31:24 OD_7yUdL5U-00 XLON
318 736.00 14:31:24 OD_7yUdL5V-00 XLON
7 736.00 14:31:25 OD_7yUdLLO-00 XLON
255 736.00 14:31:25 OD_7yUdLLP-00 XLON
320 736.00 14:31:25 OD_7yUdLLQ-00 XLON
416 736.00 14:34:30 OD_7yUe7Tw-00 CHIX
81 736.00 14:34:30 OD_7yUe7Tw-02 CHIX
387 736.00 14:34:30 OD_7yUe7Tw-04 CHIX
553 736.00 14:35:07 OD_7yUeH68-00 TRQX
5 736.00 14:42:33 OD_7yUg981-00 CHIX
152 736.00 14:42:33 OD_7yUg981-02 CHIX
235 736.00 14:42:33 OD_7yUg982-01 CHIX
75 736.00 14:42:33 OD_7yUg983-00 CHIX
7 736.00 14:43:02 OD_7yUgGfm-00 BATE
171 736.00 14:43:02 OD_7yUgGfm-02 BATE
296 736.00 14:43:26 OD_7yUgMua-00 XLON
56 736.00 14:47:05 OD_7yUhHsq-00 BATE
8 736.00 14:50:36 OD_7yUiAmD-00 CHIX
12 736.00 14:50:36 OD_7yUiAmD-02 CHIX
6 736.00 14:50:37 OD_7yUiB2C-00 CHIX
6 736.00 14:54:38 OD_7yUjBjK-00 CHIX
238 736.00 14:54:38 OD_7yUjBjL-00 CHIX
72 735.00 14:58:01 OD_7yUk2RA-00 BATE
10 736.00 14:58:40 OD_7yUkCgU-00 CHIX
17 736.00 14:58:40 OD_7yUkCgU-02 CHIX
1045 735.00 15:00:22 OD_7yUkdAu-00 XLON
27 735.00 15:00:22 OD_7yUkdAu-02 CHIX
240 735.00 15:00:22 OD_7yUkdAv-01 XLON
187 735.00 15:00:22 OD_7yUkdAv-03 CHIX
193 735.00 15:00:22 OD_7yUkdAw-00 XLON
900 735.00 15:00:22 OD_7yUkdAw-02 BATE
1573 735.00 15:00:22 OD_7yUkdAw-04 XLON
3359 735.00 15:00:22 OD_7yUkdAx-01 BATE
420 735.00 15:00:22 OD_7yUkdAx-03 BATE
311 735.00 15:01:53 OD_7yUl0f4-00 XLON
128 735.00 15:02:00 OD_7yUl2Xf-00 XLON
188 735.00 15:02:23 OD_7yUl8TD-00 XLON
31 735.00 15:02:38 OD_7yUlCMl-00 XLON
3768 735.00 15:02:38 OD_7yUlCMl-02 XLON
600 735.00 15:02:38 OD_7yUlCMm-01 BATE
1718 735.00 15:02:38 OD_7yUlCMn-00 XLON
57 735.00 15:02:38 OD_7yUlCMp-00 CHIX
483 735.00 15:02:38 OD_7yUlCMp-02 XLON
1807 735.00 15:02:38 OD_7yUlCMq-00 BATE
600 735.00 15:02:38 OD_7yUlCMr-00 XLON
300 735.00 15:02:38 OD_7yUlCMr-02 BATE
231 735.00 15:02:38 OD_7yUlCMr-04 XLON
102 735.00 15:02:38 OD_7yUlCMr-06 CHIX
105 735.00 15:02:38 OD_7yUlCMs-01 TRQX
16 735.00 15:02:38 OD_7yUlCMs-03 CHIX
428 735.00 15:02:38 OD_7yUlCMt-00 CHIX
269 735.00 15:02:38 OD_7yUlCMt-02 TRQX
300 735.00 15:02:38 OD_7yUlCMu-00 BATE
1718 735.00 15:02:38 OD_7yUlCMu-02 BATE
435 735.00 15:02:38 OD_7yUlCMu-04 AQXE
115 735.00 15:02:38 OD_7yUlCMv-01 BATE
919 735.00 15:02:38 OD_7yUlCMv-03 AQXE
192 735.00 15:02:38 OD_7yUlCMw-01 BATE
645 735.00 15:02:38 OD_7yUlCMw-03 BATE
285 735.00 15:02:38 OD_7yUlCMx-00 AQXE
162 735.00 15:02:38 OD_7yUlCMx-02 BATE
65 735.00 15:02:38 OD_7yUlCMy-00 BATE
56 735.00 15:02:38 OD_7yUlCMy-02 BATE
67 735.00 15:02:38 OD_7yUlCMy-04 BATE
38 735.00 15:02:38 OD_7yUlCMy-06 BATE
2033 735.00 15:02:38 OD_7yUlCMz-01 BATE
5511 735.00 15:02:38 OD_7yUlCMz-03 BATE
2203 735.00 15:02:38 OD_7yUlCN0-01 BATE
274 734.00 15:02:38 OD_7yUlCOR-00 XLON
40 736.00 15:03:29 OD_7yUlPrq-00 XLON
341 736.00 15:03:30 OD_7yUlQ8A-00 XLON
131 736.00 15:06:39 OD_7yUmDIL-00 BATE
467 736.00 15:06:39 OD_7yUmDIL-02 BATE
460 739.00 15:22:39 OD_7yUqF2B-00 BATE
520 739.00 15:22:39 OD_7yUqF2D-00 CHIX
89 738.00 15:34:54 OD_7yUtK1I-00 BATE
93 740.00 16:07:49 OD_7yV1bsE-00 AQXE
88 740.00 16:28:05 OD_7yV6i7z-00 TRQX
568 740.00 16:28:05 OD_7yV6i95-00 XLON
14 740.00 16:28:41 OD_7yV6rcv-00 BATE
147 740.00 16:29:25 OD_7yV72wJ-00 TRQX
1 740.00 16:29:26 OD_7yV73J3-00 BATE
589 740.00 16:29:28 OD_7yV73nN-00 BATE
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