REG-Bodycote Plc: Transaction in Own Shares
14/05/2024 07:15
www.bodycote.com
14 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: 13 May 2024
Aggregate number of ordinary shares purchased: 114,386
Highest price paid per share (pence per share): 740.0p
Lowest price paid per share (pence per share): 729.0p
Volume weighted average price paid per share: (pence per share) 734.184p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,342,682 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 2,113,490
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
234 736 08:20:16 OD_7ykfTj6-00 XLON
200 737 09:15:36 OD_7yktPO9-00 XLON
194 737 09:15:36 OD_7yktPOB-00 XLON
187 737 09:15:36 OD_7yktPOB-02 XLON
113 737 09:15:36 OD_7yktPOD-00 XLON
300 737 09:15:36 OD_7yktPOD-02 XLON
300 737 09:15:36 OD_7yktPOE-00 XLON
300 737 09:15:36 OD_7yktPOF-01 XLON
300 737 09:15:36 OD_7yktPOF-03 XLON
300 737 09:15:36 OD_7yktPOG-01 XLON
300 737 09:15:36 OD_7yktPOH-00 XLON
300 737 09:15:36 OD_7yktPOH-02 XLON
300 737 09:15:36 OD_7yktPOI-01 XLON
300 737 09:15:36 OD_7yktPOJ-00 XLON
233 737 09:15:36 OD_7yktPOJ-02 XLON
598 737 09:15:36 OD_7yktPOK-00 XLON
647 737 09:15:36 OD_7yktPOK-02 XLON
2039 737 09:15:36 OD_7yktPOL-01 XLON
458 736 09:15:42 OD_7yktQwM-00 XLON
532 735 09:16:22 OD_7yktbLR-00 AQXE
424 735 09:16:22 OD_7yktbLR-02 XLON
102 736 09:19:37 OD_7ykuQ8E-00 BATE
307 740 09:35:39 OD_7ykySOT-00 CHIX
37 740 09:39:41 OD_7ykzTLu-00 CHIX
211 740 09:52:32 OD_7yl2hv5-00 XLON
260 740 09:52:32 OD_7yl2hv6-00 XLON
39 740 09:55:42 OD_7yl3VLf-00 CHIX
541 738 09:56:44 OD_7yl3lZR-00 XLON
693 738 09:56:44 OD_7yl3lZS-01 XLON
836 738 09:56:44 OD_7yl3lZT-00 XLON
541 737 10:56:48 OD_7ylIt8s-00 BATE
43 737 10:56:48 OD_7ylIt8s-02 BATE
517 739 11:50:17 OD_7ylWLqh-00 XLON
675 739 11:50:17 OD_7ylWLqj-00 XLON
293 739 11:50:18 OD_7ylWM6n-00 XLON
896 739 11:50:18 OD_7ylWM6o-01 XLON
276 739 11:54:19 OD_7ylXMnx-00 XLON
1125 737 12:00:00 OD_7ylYnaT-00 XLON
733 737 12:00:00 OD_7ylYnaV-00 XLON
1200 737 12:00:00 OD_7ylYnaV-02 XLON
400 737 12:00:00 OD_7ylYnaW-00 XLON
586 737 12:00:00 OD_7ylYnaX-00 XLON
449 737 12:00:00 OD_7ylYnaa-00 TRQX
113 737 12:00:00 OD_7ylYnaa-02 TRQX
59 737 12:00:00 OD_7ylYnaa-04 TRQX
1250 737 12:00:00 OD_7ylYnab-01 BATE
1559 737 12:00:00 OD_7ylYnab-03 CHIX
13 737 12:00:00 OD_7ylYnac-00 TRQX
387 737 12:00:00 OD_7ylYnac-02 AQXE
1150 737 12:00:00 OD_7ylYnac-04 BATE
209 737 12:00:00 OD_7ylYnad-00 CHIX
335 737 12:00:00 OD_7ylYnad-02 BATE
352 737 12:00:00 OD_7ylYnae-00 CHIX
707 737 12:00:00 OD_7ylYnae-02 BATE
820 737 12:00:00 OD_7ylYnae-04 CHIX
70 737 12:00:00 OD_7ylYnae-06 TRQX
2422 737 12:00:00 OD_7ylYnaf-01 BATE
43 737 12:00:00 OD_7ylYnaf-03 TRQX
27 737 12:00:00 OD_7ylYnah-00 TRQX
96 737 12:00:00 OD_7ylYnah-02 BATE
20 737 12:00:00 OD_7ylYnah-04 BATE
27 737 12:00:00 OD_7ylYnah-06 BATE
46 737 12:00:00 OD_7ylYnai-00 BATE
25 737 12:00:00 OD_7ylYnai-02 BATE
908 737 12:00:00 OD_7ylYnai-04 BATE
700 737 12:00:00 OD_7ylYnaj-00 BATE
2278 737 12:00:00 OD_7ylYnaj-02 BATE
400 737 12:00:00 OD_7ylYnc9-00 TRQX
28 737 12:00:00 OD_7ylYncD-00 TRQX
375 736 12:03:39 OD_7ylZifZ-00 AQXE
1132 736 12:03:39 OD_7ylZifZ-02 BATE
94 736 12:03:39 OD_7ylZifa-00 AQXE
388 735 12:03:39 OD_7ylZifd-00 XLON
98 733 12:30:28 OD_7ylgT5L-00 CHIX
28 737 13:02:32 OD_7yloXaO-00 CHIX
3 737 13:02:57 OD_7yloe5g-00 BATE
1794 737 13:14:12 OD_7ylrTjo-00 XLON
1451 737 13:14:12 OD_7ylrTjp-00 XLON
107 737 13:14:12 OD_7ylrTjp-02 XLON
726 736 13:15:29 OD_7ylrnpR-00 XLON
588 735 13:15:29 OD_7ylrnpY-00 CHIX
1530 735 13:15:29 OD_7ylrnpZ-01 BATE
386 734 13:15:29 OD_7ylrnpa-00 TRQX
1243 735 13:15:29 OD_7ylrnpa-02 BATE
225 736 13:35:14 OD_7ylwlzG-00 XLON
295 736 13:35:14 OD_7ylwlzH-00 XLON
339 736 13:35:14 OD_7ylwlzH-02 XLON
52 736 13:43:13 OD_7ylymb4-00 XLON
290 736 13:43:13 OD_7ylymb5-00 XLON
197 736 13:43:13 OD_7ylymb5-02 XLON
484 736 13:47:25 OD_7ylzq9i-00 AQXE
8 735 13:51:14 OD_7ym0nj5-00 XLON
195 735 13:51:14 OD_7ym0nj7-00 XLON
6 735 13:51:15 OD_7ym0nzC-00 XLON
400 735 13:51:15 OD_7ym0nzD-00 XLON
1280 734 13:51:16 OD_7ym0oLN-00 XLON
373 734 13:51:16 OD_7ym0oLO-00 CHIX
103 734 13:51:16 OD_7ym0oLO-02 BATE
175 734 13:51:16 OD_7ym0oLP-01 CHIX
2080 734 13:51:16 OD_7ym0oLP-03 BATE
430 733 13:55:05 OD_7ym1lrX-00 XLON
44 732 13:55:17 OD_7ym1os2-00 CHIX
24 732 13:55:17 OD_7ym1os2-02 CHIX
503 732 13:55:17 OD_7ym1os3-00 CHIX
4 733 14:09:08 OD_7ym5J7t-00 BATE
92 733 14:09:08 OD_7ym5J7u-01 BATE
135 733 14:09:08 OD_7ym5J7u-03 BATE
647 733 14:11:09 OD_7ym5obG-00 XLON
225 733 14:13:08 OD_7ym6JYs-00 BATE
392 733 14:15:09 OD_7ym6p2J-00 XLON
3 733 14:17:09 OD_7ym7KG5-00 BATE
9 731 14:24:51 OD_7ym9GSE-00 CHIX
176 731 14:24:51 OD_7ym9GSE-02 CHIX
53 731 14:24:51 OD_7ym9GSF-00 BATE
223 731 14:24:51 OD_7ym9GSF-02 CHIX
368 731 14:24:51 OD_7ym9GSG-00 BATE
17 731 14:24:51 OD_7ym9GSG-02 CHIX
410 731 14:24:51 OD_7ym9GSH-01 XLON
47 731 14:24:51 OD_7ym9GSH-03 BATE
9 731 14:24:51 OD_7ym9GSI-00 BATE
66 731 14:24:51 OD_7ym9GSI-02 BATE
1007 731 14:24:51 OD_7ym9GSJ-00 BATE
1897 731 14:24:51 OD_7ym9GSK-00 XLON
140 730 14:24:51 OD_7ym9GSN-00 AQXE
198 730 14:24:53 OD_7ym9GuM-00 AQXE
54 732 14:26:26 OD_7ym9f9Y-00 TRQX
582 730 14:27:09 OD_7ym9qWF-00 BATE
32 732 14:30:28 OD_7ymAg6q-00 TRQX
25 732 14:30:28 OD_7ymAg6r-01 TRQX
23 733 14:42:43 OD_7ymDlJo-00 AQXE
237 733 14:50:46 OD_7ymFmyK-00 AQXE
205 733 14:54:15 OD_7ymGfLO-00 CHIX
3 733 14:54:15 OD_7ymGfLP-00 CHIX
3 733 14:58:17 OD_7ymHgIR-00 CHIX
28 733 14:58:18 OD_7ymHgYa-00 CHIX
371 733 14:58:18 OD_7ymHgYb-00 CHIX
56 733 15:01:49 OD_7ymIZRV-00 XLON
498 733 15:01:50 OD_7ymIZhc-00 XLON
910 733 15:01:50 OD_7ymIZhd-00 XLON
5 733 15:01:51 OD_7ymIZxn-00 XLON
97 733 15:02:19 OD_7ymIhFg-00 CHIX
168 733 15:02:30 OD_7ymIk6m-00 TRQX
583 731 15:03:15 OD_7ymIvtQ-00 BATE
6 733 15:05:52 OD_7ymJaey-00 XLON
62 733 15:05:52 OD_7ymJaez-00 XLON
153 733 15:06:21 OD_7ymJiCq-00 CHIX
4 733 15:10:23 OD_7ymKjAF-00 CHIX
541 731 15:12:26 OD_7ymLFKM-00 BATE
278 733 15:14:25 OD_7ymLk7M-00 CHIX
5 733 15:18:28 OD_7ymMlKo-00 CHIX
192 733 15:18:28 OD_7ymMlKp-00 CHIX
137 731 15:21:39 OD_7ymNZ1Y-00 BATE
449 731 15:21:39 OD_7ymNZ1Z-00 BATE
608 733 15:22:30 OD_7ymNmHs-00 CHIX
120 731 15:23:10 OD_7ymNwcY-00 TRQX
4 733 15:26:33 OD_7ymOnVZ-00 CHIX
91 733 15:26:33 OD_7ymOnVZ-02 CHIX
29 733 15:30:35 OD_7ymPoSW-00 CHIX
303 731 15:30:43 OD_7ymPqer-00 AQXE
613 731 15:31:34 OD_7ymQ3rM-00 BATE
194 733 15:34:36 OD_7ymQp9S-00 CHIX
395 733 15:34:36 OD_7ymQp9T-01 CHIX
386 733 15:34:37 OD_7ymQpPZ-00 CHIX
625 733 15:34:38 OD_7ymQpfl-00 CHIX
211 731 15:35:20 OD_7ymR0Wj-00 TRQX
85 732 15:40:13 OD_7ymSEn6-00 AQXE
293 732 15:43:47 OD_7ymT8fC-00 XLON
52 734 15:49:54 OD_7ymUfxk-00 XLON
4851 733 15:53:56 OD_7ymVh2Q-00 XLON
139 734 15:55:18 OD_7ymW2Gm-00 CHIX
47 734 15:56:59 OD_7ymWSXD-00 BATE
13268 733 15:56:59 OD_7ymWSXF-00 XLON
232 733 15:56:59 OD_7ymWSXG-01 BATE
528 733 15:56:59 OD_7ymWSXG-03 CHIX
462 733 15:56:59 OD_7ymWSXH-00 BATE
189 733 15:56:59 OD_7ymWSXI-00 CHIX
806 733 15:56:59 OD_7ymWSXI-02 XLON
76 733 15:56:59 OD_7ymWSXJ-00 AQXE
83 733 15:56:59 OD_7ymWSXK-00 BATE
781 733 15:56:59 OD_7ymWSXK-02 AQXE
223 733 15:56:59 OD_7ymWSXK-04 TRQX
91 733 15:56:59 OD_7ymWSXL-00 AQXE
13 733 15:56:59 OD_7ymWSXM-01 BATE
7 733 15:56:59 OD_7ymWSXM-03 TRQX
341 733 15:56:59 OD_7ymWSXM-05 TRQX
12 733 15:56:59 OD_7ymWSXM-07 TRQX
32 733 15:56:59 OD_7ymWSXN-01 TRQX
501 733 15:56:59 OD_7ymWSXO-00 TRQX
350 733 15:56:59 OD_7ymWSXO-02 BATE
45 733 15:56:59 OD_7ymWSe8-00 AQXE
101 733 15:56:59 OD_7ymWSe9-01 BATE
254 733 15:57:00 OD_7ymWSms-00 BATE
445 733 15:57:00 OD_7ymWSmu-00 BATE
4 733 15:57:00 OD_7ymWSmv-00 BATE
304 733 15:57:55 OD_7ymWh5x-00 XLON
124 733 15:57:55 OD_7ymWh5y-00 XLON
218 733 16:01:02 OD_7ymXTkI-00 BATE
81 733 16:05:02 OD_7ymYUBK-00 CHIX
143 733 16:05:02 OD_7ymYUBK-02 CHIX
273 733 16:05:02 OD_7ymYUBK-04 CHIX
136 733 16:05:03 OD_7ymYURD-00 BATE
3 733 16:05:04 OD_7ymYUhb-00 BATE
118 733 16:05:04 OD_7ymYUhb-02 BATE
4 733 16:05:05 OD_7ymYUxS-00 BATE
61 733 16:05:05 OD_7ymYUxT-00 BATE
78 732 16:05:20 OD_7ymYYn0-00 TRQX
1241 732 16:08:05 OD_7ymZFiz-00 BATE
61 732 16:08:05 OD_7ymZFiz-02 XLON
2995 732 16:08:05 OD_7ymZFj0-00 BATE
407 732 16:08:05 OD_7ymZFj0-02 XLON
948 732 16:08:05 OD_7ymZFj0-04 XLON
1141 732 16:08:05 OD_7ymZFj1-00 XLON
75 732 16:08:05 OD_7ymZFj2-00 CHIX
338 732 16:08:05 OD_7ymZFj3-00 CHIX
340 732 16:08:12 OD_7ymZHZz-00 BATE
57 732 16:08:12 OD_7ymZHa0-00 AQXE
6554 732 16:08:12 OD_7ymZHa0-02 BATE
393 732 16:08:12 OD_7ymZHa0-04 AQXE
340 732 16:08:12 OD_7ymZHa1-00 TRQX
104 732 16:08:12 OD_7ymZHa1-02 TRQX
1931 731 16:08:12 OD_7ymZHbc-00 XLON
363 730 16:10:49 OD_7ymZwZY-00 CHIX
158 729 16:18:38 OD_7ymbuVl-00 BATE
356 731 16:25:53 OD_7ymdjcd-00 TRQX
171 731 16:27:59 OD_7ymeGOk-00 CHIX
98 731 16:28:14 OD_7ymeKIf-00 XLON
321 731 16:28:14 OD_7ymeKIg-00 XLON
158 732 16:29:42 OD_7ymehCD-00 BATE
25 732 16:29:42 OD_7ymehCE-00 BATE
219 732 16:29:42 OD_7ymehCF-00 BATE
848 732 16:29:42 OD_7ymehCG-00 BATE
24 732 16:29:43 OD_7ymehSE-00 BATE
870 732 16:29:43 OD_7ymehSF-01 BATE
26 732 16:29:44 OD_7ymehiL-00 BATE
899 732 16:29:44 OD_7ymehiL-02 BATE
858 732 16:29:54 OD_7ymekJU-00 BATE
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