REG-Bodycote Plc: Transaction in Own Shares
15/05/2024 07:15
www.bodycote.com
15 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: 14 May 2024
Aggregate number of ordinary shares purchased: 111,632
Highest price paid per share (pence per share): 747.0p
Lowest price paid per share (pence per share): 720.0p
Volume weighted average price paid per share: (pence per share) 738.8991p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,231,050 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 2,225,122
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
1000 720 09:25:04 OD_7yqmJrD-00 XLON
604 720 09:25:04 OD_7yqmJrD-02 XLON
108 731 11:38:23 OD_7yrJsgm-00 TRQX
211 734 11:41:45 OD_7yrKjEp-00 CHIX
338 734 11:41:46 OD_7yrKjUw-00 XLON
3350 734 11:45:47 OD_7yrLkCP-00 XLON
310 734 11:45:47 OD_7yrLkCQ-01 XLON
390 734 11:45:47 OD_7yrLkCQ-03 XLON
1069 732 11:48:55 OD_7yrMX5u-00 XLON
307 732 11:48:57 OD_7yrMXmb-00 XLON
258 734 12:18:27 OD_7yrTy5L-00 BATE
117 734 12:18:28 OD_7yrTyL8-00 BATE
139 734 12:22:29 OD_7yrUz2d-00 BATE
1500 734 12:22:33 OD_7yrV046-00 BATE
9523 734 12:33:42 OD_7yrXoAp-00 BATE
1819 734 12:33:42 OD_7yrXoAq-00 CHIX
417 734 12:33:42 OD_7yrXoAq-02 XLON
275 734 12:33:42 OD_7yrXoAr-01 CHIX
1025 734 12:33:42 OD_7yrXoAs-00 XLON
2348 734 12:33:42 OD_7yrXoAt-00 XLON
169 734 12:33:42 OD_7yrXoAt-02 CHIX
742 734 12:33:42 OD_7yrXoAu-00 XLON
72 734 12:33:42 OD_7yrXoAu-02 XLON
1766 734 12:33:42 OD_7yrXoAv-00 XLON
300 734 12:33:42 OD_7yrXoAv-02 CHIX
300 734 12:33:42 OD_7yrXoAw-00 CHIX
75 734 12:33:42 OD_7yrXoAw-02 CHIX
310 738 12:53:45 OD_7yrcr4I-00 XLON
95 738 12:53:45 OD_7yrcr4J-00 XLON
160 738 12:53:45 OD_7yrcr4J-02 XLON
51 738 12:53:45 OD_7yrcr4K-00 XLON
351 738 13:05:48 OD_7yrftHw-00 XLON
117 738 13:05:48 OD_7yrftHx-00 XLON
117 738 13:05:48 OD_7yrftHx-02 XLON
16 738 13:30:04 OD_7yrlzuV-02 AQXE
1553 738 13:30:04 OD_7yrlzua-00 AQXE
1809 738 13:30:04 OD_7yrlzuc-00 XLON
488 738 13:30:04 OD_7yrlzuc-02 BATE
2167 738 13:30:04 OD_7yrlzug-00 BATE
61 738 13:30:04 OD_7yrlzug-02 BATE
35 738 13:30:04 OD_7yrlzui-00 BATE
516 738 13:30:04 OD_7yrlzum-00 BATE
391 738 13:30:04 OD_7yrlzun-01 XLON
127 738 13:30:04 OD_7yrlzun-03 BATE
125 738 13:30:04 OD_7yrlzuo-00 XLON
50 738 13:30:04 OD_7yrlzuo-02 BATE
537 738 13:30:04 OD_7yrlzus-00 XLON
30 738 13:30:04 OD_7yrlzux-00 BATE
445 737 13:30:09 OD_7yrm1Iq-00 CHIX
393 737 13:30:09 OD_7yrm1Ir-00 XLON
777 737 13:30:09 OD_7yrm1Is-00 TRQX
182 737 13:30:09 OD_7yrm1It-01 XLON
585 737 13:30:09 OD_7yrm1It-03 TRQX
416 743 13:31:26 OD_7yrmLPz-00 XLON
400 743 13:40:29 OD_7yrocWt-00 XLON
705 744 13:55:19 OD_7yrsM9o-00 CHIX
715 744 13:55:19 OD_7yrsM9p-00 BATE
300 744 13:55:19 OD_7yrsM9q-00 BATE
61 744 13:55:19 OD_7yrsM9q-02 BATE
253 744 13:55:19 OD_7yrsM9r-00 BATE
239 744 13:55:19 OD_7yrsM9r-02 BATE
1000 743 14:03:39 OD_7yruSBf-00 XLON
644 743 14:03:39 OD_7yruSBh-00 XLON
412 743 14:03:39 OD_7yruSBh-02 TRQX
1675 743 14:03:39 OD_7yruSBi-00 XLON
10 745 14:18:34 OD_7yryCxE-00 XLON
1 745 14:18:34 OD_7yryCxE-02 XLON
441 745 14:18:34 OD_7yryCxF-00 XLON
732 745 14:18:34 OD_7yryCxG-00 XLON
409 745 14:19:02 OD_7yryKP5-00 CHIX
882 745 14:19:02 OD_7yryKP6-01 BATE
1429 745 14:19:02 OD_7yryKP6-03 XLON
539 745 14:19:02 OD_7yryKP7-00 BATE
7 744 14:19:03 OD_7yryKgJ-00 AQXE
431 744 14:19:10 OD_7yryMQi-00 AQXE
157 747 14:33:34 OD_7ys1z55-00 BATE
483 747 14:36:40 OD_7ys2lT1-00 TRQX
55 747 14:37:35 OD_7ys2zmF-00 BATE
2893 746 14:37:41 OD_7ys31K1-00 BATE
1308 746 14:37:41 OD_7ys31K3-01 BATE
679 746 14:50:05 OD_7ys68qS-00 AQXE
362 746 14:50:05 OD_7ys68qT-01 TRQX
400 745 14:53:43 OD_7ys73bu-00 XLON
1660 745 14:53:43 OD_7ys73bv-01 XLON
352 745 14:53:43 OD_7ys73bw-00 BATE
332 745 14:53:43 OD_7ys73bx-00 CHIX
16 745 14:53:43 OD_7ys73bx-02 BATE
1200 745 14:53:43 OD_7ys73bx-04 XLON
189 745 14:53:43 OD_7ys73by-00 CHIX
284 745 14:53:43 OD_7ys73bz-00 BATE
1200 745 14:53:43 OD_7ys73bz-02 XLON
300 745 14:53:43 OD_7ys73c0-00 BATE
306 745 14:53:43 OD_7ys73c0-02 XLON
300 745 14:53:43 OD_7ys73c1-00 BATE
581 745 14:53:43 OD_7ys73c1-02 XLON
875 745 14:53:43 OD_7ys73c1-04 BATE
452 745 14:53:43 OD_7ys73c2-01 CHIX
619 745 14:53:43 OD_7ys73c2-03 XLON
553 745 14:53:43 OD_7ys73c2-05 CHIX
2440 745 14:53:43 OD_7ys73c3-00 XLON
61 741 14:55:01 OD_7ys7Nu5-00 XLON
176 743 15:02:39 OD_7ys9J2Y-00 BATE
32 743 15:02:39 OD_7ys9J2Z-00 BATE
236 743 15:02:39 OD_7ys9J2Z-02 BATE
309 743 15:06:40 OD_7ysAJjQ-00 BATE
138 741 15:11:47 OD_7ysBbZ5-00 CHIX
11 741 15:12:57 OD_7ysBtr3-00 XLON
413 743 15:13:27 OD_7ysC1bl-00 AQXE
1 743 15:14:42 OD_7ysCL7d-00 BATE
221 743 15:14:42 OD_7ysCL7e-01 BATE
26 743 15:14:43 OD_7ysCLNg-00 BATE
26 743 15:14:43 OD_7ysCLNh-00 BATE
21 743 15:14:43 OD_7ysCLNh-02 BATE
11 741 15:17:03 OD_7ysCvtV-00 XLON
1380 741 15:17:03 OD_7ysCvtY-00 XLON
1068 741 15:17:03 OD_7ysCvtZ-00 XLON
206 741 15:17:03 OD_7ysCvta-00 TRQX
1393 741 15:17:03 OD_7ysCvtb-00 BATE
132 741 15:17:03 OD_7ysCvtb-02 XLON
221 741 15:17:03 OD_7ysCvvV-02 TRQX
590 741 15:17:03 OD_7ysCvvV-04 XLON
149 741 15:17:03 OD_7ysCvvW-01 BATE
322 741 15:17:03 OD_7ysCvvW-03 CHIX
722 741 15:17:03 OD_7ysCvvW-05 BATE
2658 741 15:17:03 OD_7ysCvvX-00 XLON
1451 741 15:17:03 OD_7ysCvvX-02 XLON
91 741 15:17:03 OD_7ysCvvX-04 CHIX
246 741 15:17:03 OD_7ysCvvX-06 XLON
32 741 15:17:03 OD_7ysCvvY-01 XLON
491 741 15:17:03 OD_7ysCvvY-03 CHIX
420 739 15:17:26 OD_7ysD1k4-00 CHIX
9 738 15:32:41 OD_7ysGrth-00 AQXE
9 738 15:33:47 OD_7ysH90i-00 AQXE
27 738 15:34:26 OD_7ysHJGm-00 AQXE
381 738 15:40:19 OD_7ysIn2R-00 AQXE
47 738 15:57:29 OD_7ysN6sQ-00 AQXE
300 738 15:57:29 OD_7ysN6sU-00 AQXE
23 738 15:59:43 OD_7ysNfnp-00 AQXE
204 740 15:59:54 OD_7ysNidW-00 CHIX
51 740 15:59:54 OD_7ysNidW-02 CHIX
32 740 15:59:55 OD_7ysNitv-00 CHIX
32 740 15:59:55 OD_7ysNitv-02 CHIX
300 738 16:02:02 OD_7ysOFso-00 TRQX
1643 738 16:02:02 OD_7ysOFsp-00 XLON
171 738 16:02:02 OD_7ysOFsp-02 TRQX
896 738 16:02:02 OD_7ysOFsq-00 CHIX
218 738 16:02:02 OD_7ysOFsq-02 BATE
7230 738 16:02:02 OD_7ysOFsr-00 XLON
600 738 16:02:02 OD_7ysOFsr-02 BATE
146 738 16:02:02 OD_7ysOFss-00 BATE
154 738 16:02:02 OD_7ysOFst-00 BATE
222 738 16:02:02 OD_7ysOFst-02 BATE
98 738 16:02:02 OD_7ysOFst-04 BATE
11 738 16:02:02 OD_7ysOFst-06 BATE
95 738 16:02:02 OD_7ysOFsu-00 BATE
17 738 16:02:02 OD_7ysOFsu-02 BATE
424 738 16:02:02 OD_7ysOFsu-04 BATE
34 738 16:02:02 OD_7ysOFsv-01 BATE
195 738 16:02:02 OD_7ysOFsz-00 BATE
1486 738 16:03:00 OD_7ysOV5W-00 BATE
43 738 16:03:04 OD_7ysOWEk-00 BATE
309 738 16:03:04 OD_7ysOWEl-00 BATE
275 738 16:03:05 OD_7ysOWPc-00 BATE
348 738 16:03:15 OD_7ysOZ5c-00 BATE
199 738 16:03:15 OD_7ysOZ5c-02 BATE
341 738 16:03:16 OD_7ysOZC6-00 BATE
286 738 16:03:47 OD_7ysOhEA-00 BATE
3 738 16:03:47 OD_7ysOhKN-00 BATE
218 738 16:03:48 OD_7ysOhT5-00 BATE
117 738 16:04:41 OD_7ysOvNQ-00 BATE
64 738 16:05:01 OD_7ysP0Yj-00 BATE
56 738 16:05:18 OD_7ysP4rC-00 BATE
32 737 16:13:38 OD_7ysRB1j-00 XLON
65 738 16:14:06 OD_7ysRIHR-00 CHIX
310 738 16:14:06 OD_7ysRIHS-00 CHIX
90 737 16:14:40 OD_7ysRRFa-00 XLON
215 737 16:14:41 OD_7ysRRKj-00 XLON
51 737 16:15:18 OD_7ysRb8G-00 XLON
26 738 16:15:26 OD_7ysRd5o-00 TRQX
47 738 16:15:26 OD_7ysRd5o-02 TRQX
243 739 16:21:12 OD_7ysT56O-00 XLON
390 739 16:21:12 OD_7ysT56O-02 XLON
1260 739 16:21:12 OD_7ysT56P-01 XLON
13 739 16:21:12 OD_7ysT56Q-00 XLON
5 739 16:21:12 OD_7ysT56Q-02 XLON
37 739 16:21:12 OD_7ysT56R-00 XLON
728 737 16:22:40 OD_7ysTS9q-00 BATE
85 737 16:22:52 OD_7ysTV8Q-00 BATE
329 737 16:24:42 OD_7ysTxqj-00 BATE
77 737 16:25:55 OD_7ysUGqU-00 BATE
11 737 16:27:51 OD_7ysUkxa-00 AQXE
129 737 16:28:06 OD_7ysUovD-00 AQXE
77 737 16:28:41 OD_7ysUy4I-00 BATE
154 737 16:29:31 OD_7ysVAyT-00 AQXE
2 737 16:29:40 OD_7ysVDH6-00 AQXE
570 739 16:29:41 OD_7ysVDW0-00 CHIX
595 739 16:29:41 OD_7ysVDW1-00 CHIX
34 739 16:29:47 OD_7ysVF4k-00 XLON
390 739 16:29:47 OD_7ysVF4k-02 XLON
98 739 16:29:48 OD_7ysVFKx-00 XLON
229 737 16:29:48 OD_7ysVFSg-00 AQXE
3522 737 16:29:48 OD_7ysVFSg-02 BATE
1109 737 16:29:48 OD_7ysVFSh-00 BATE
55 739 16:29:49 OD_7ysVFb8-00 CHIX
71 739 16:29:49 OD_7ysVFb9-00 CHIX
17 739 16:29:56 OD_7ysVHPu-00 XLON
65 739 16:29:57 OD_7ysVHfz-00 TRQX
108 739 16:29:58 OD_7ysVHw7-00 TRQX
108 739 16:29:59 OD_7ysVICX-00 TRQX
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AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
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