REG-Bodycote Plc: Transaction in Own Shares
16/05/2024 07:15
www.bodycote.com
16 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: 15 May 2024
Aggregate number of ordinary shares purchased: 74,845
Highest price paid per share (pence per share): 756.0p
Lowest price paid per share (pence per share): 741.0p
Volume weighted average price paid per share: (pence per share) 750.285p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,156,205 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 2,299,967
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
1831 741 08:15:40 OD_7ywLN5B-00 XLON
392 741 08:34:57 OD_7ywQE8Q-00 XLON
44 745 09:02:07 OD_7ywX4Bi-00 AQXE
300 745 09:02:07 OD_7ywX4Bj-00 AQXE
539 746 09:26:45 OD_7ywdGgT-00 CHIX
348 746 09:27:30 OD_7ywdSOO-00 XLON
33 746 09:27:30 OD_7ywdSOO-02 XLON
140 747 09:43:32 OD_7ywhUeY-00 XLON
396 747 09:43:32 OD_7ywhUeZ-01 XLON
146 747 09:43:33 OD_7ywhUua-00 XLON
600 747 09:43:33 OD_7ywhUub-01 XLON
1 747 09:47:34 OD_7ywiVbk-00 XLON
180 747 09:47:34 OD_7ywiVbl-01 XLON
180 747 09:55:36 OD_7ywkX0H-00 XLON
310 747 09:55:36 OD_7ywkX0H-02 XLON
320 747 09:55:36 OD_7ywkX0H-04 XLON
90 747 09:59:20 OD_7ywlTGh-00 AQXE
180 747 10:11:37 OD_7ywoYzp-00 XLON
140 747 10:11:37 OD_7ywoYzq-01 XLON
164 747 10:11:37 OD_7ywoYzq-03 XLON
149 747 10:19:38 OD_7ywqa7y-00 XLON
192 747 10:23:40 OD_7ywrb5I-00 XLON
177 747 10:27:41 OD_7ywsbmH-00 XLON
22 747 10:27:42 OD_7ywsc2U-00 XLON
1 747 10:28:47 OD_7ywsswc-00 AQXE
405 747 10:28:47 OD_7ywsswc-02 AQXE
148 747 10:31:42 OD_7ywtcTP-00 XLON
66 747 10:31:42 OD_7ywtcTQ-01 XLON
59 747 10:32:16 OD_7ywtlJe-00 BATE
145 747 10:32:16 OD_7ywtlJe-02 BATE
20 747 10:36:20 OD_7ywumnj-00 TRQX
4 747 10:51:45 OD_7ywyfQY-00 XLON
532 747 10:58:56 OD_7yx0TYH-00 CHIX
29 747 10:58:57 OD_7yx0ToK-00 CHIX
21 747 10:58:59 OD_7yx0UKa-00 CHIX
23 747 11:03:01 OD_7yx1VHp-00 CHIX
1286 746 11:08:20 OD_7yx2qG6-00 BATE
22 747 11:11:04 OD_7yx3WwO-00 CHIX
80 747 11:11:49 OD_7yx3idw-00 XLON
180 748 11:31:53 OD_7yx8lrG-00 XLON
301 748 11:31:54 OD_7yx8m7h-00 XLON
19 748 11:31:55 OD_7yx8mNY-00 XLON
282 748 11:35:56 OD_7yx9n4g-00 XLON
269 748 11:35:56 OD_7yx9n4h-01 XLON
180 748 11:35:57 OD_7yx9nKh-00 XLON
35 748 11:39:59 OD_7yxAoI3-00 XLON
180 748 11:39:59 OD_7yxAoI4-00 XLON
228 748 11:44:01 OD_7yxBpFJ-00 XLON
946 746 11:47:40 OD_7yxCkFP-00 XLON
180 746 11:47:41 OD_7yxCkNe-00 BATE
136 746 11:47:44 OD_7yxClF2-00 XLON
261 746 11:47:44 OD_7yxClF3-01 BATE
807 746 11:47:44 OD_7yxClF3-03 XLON
704 746 11:47:44 OD_7yxClF4-00 BATE
317 746 11:47:44 OD_7yxClF5-00 BATE
5047 746 11:47:44 OD_7yxClF5-02 XLON
2800 746 11:47:44 OD_7yxClF5-04 BATE
127 745 11:47:44 OD_7yxClF6-00 CHIX
150 746 11:47:44 OD_7yxClF6-02 BATE
20 745 11:47:44 OD_7yxClF6-04 CHIX
1236 746 11:47:44 OD_7yxClF7-01 BATE
1807 746 11:47:44 OD_7yxClF7-03 XLON
589 746 11:47:44 OD_7yxClF8-01 BATE
237 745 11:47:44 OD_7yxClF8-03 AQXE
9 745 11:47:44 OD_7yxClFC-00 AQXE
377 745 11:47:44 OD_7yxClFC-02 CHIX
126 745 11:47:44 OD_7yxClFD-00 CHIX
166 745 11:47:44 OD_7yxClFD-02 CHIX
85 745 11:47:44 OD_7yxClFG-00 AQXE
691 745 11:47:44 OD_7yxClFH-00 TRQX
16 745 11:47:44 OD_7yxClFH-02 AQXE
118 745 11:47:44 OD_7yxClFH-04 CHIX
126 745 11:48:30 OD_7yxCxF3-00 TRQX
149 745 11:48:30 OD_7yxCxF3-02 CHIX
166 745 11:55:02 OD_7yxEb9V-00 CHIX
639 747 12:55:51 OD_7yxTuTF-00 XLON
8 747 12:55:51 OD_7yxTuTI-00 XLON
54 747 12:55:51 OD_7yxTuTI-02 XLON
162 747 12:55:51 OD_7yxTuTJ-00 XLON
170 747 12:55:51 OD_7yxTuTP-00 XLON
627 747 12:55:51 OD_7yxTuTP-02 XLON
747 747 12:55:51 OD_7yxTuTQ-00 XLON
15 747 12:55:51 OD_7yxTuTQ-02 XLON
211 747 12:59:51 OD_7yxUuuH-00 XLON
260 747 12:59:51 OD_7yxUuuI-00 XLON
321 747 13:07:53 OD_7yxWwIS-00 XLON
180 747 13:07:53 OD_7yxWwIT-01 XLON
29 747 13:20:02 OD_7yxZzwU-00 XLON
888 746 13:20:38 OD_7yxa9Fp-00 XLON
583 746 13:20:38 OD_7yxa9Fu-00 XLON
56 747 13:23:07 OD_7yxam4V-00 CHIX
930 753 13:32:20 OD_7yxd5x0-00 XLON
202 753 13:32:20 OD_7yxd5x3-00 TRQX
3270 753 13:32:20 OD_7yxd5x5-00 BATE
477 753 13:32:20 OD_7yxd5x6-00 TRQX
200 753 13:32:20 OD_7yxd5x6-02 AQXE
703 753 13:32:20 OD_7yxd5x7-00 XLON
330 753 13:32:20 OD_7yxd5x7-02 CHIX
306 753 13:32:20 OD_7yxd5x8-01 AQXE
745 753 13:32:20 OD_7yxd5x8-03 BATE
61 753 13:32:20 OD_7yxd5x8-05 XLON
210 753 13:32:20 OD_7yxd5x9-00 CHIX
671 753 13:32:20 OD_7yxd5x9-02 CHIX
77 753 13:32:20 OD_7yxd5xA-01 CHIX
100 751 14:30:03 OD_7yxrclT-00 BATE
493 753 14:42:00 OD_7yxudEj-00 AQXE
202 753 14:43:06 OD_7yxuuQO-00 AQXE
43 753 14:43:06 OD_7yxuuQS-00 AQXE
4300 753 14:43:06 OD_7yxuuQU-00 BATE
1200 753 14:43:06 OD_7yxuuQU-02 BATE
98 753 14:43:06 OD_7yxuuQU-04 BATE
302 754 14:43:47 OD_7yxv5B0-00 XLON
360 754 14:43:47 OD_7yxv5B0-02 XLON
41 754 14:43:58 OD_7yxv82V-00 CHIX
565 754 14:47:48 OD_7yxw5sM-00 XLON
140 754 14:47:48 OD_7yxw5sM-02 XLON
93 754 14:48:01 OD_7yxw9Fp-00 CHIX
445 754 14:52:04 OD_7yxxATP-00 CHIX
64 754 14:56:07 OD_7yxyBgQ-00 CHIX
10 754 15:00:10 OD_7yxzCtl-00 CHIX
3 754 15:03:50 OD_7yy0889-00 XLON
660 754 15:03:50 OD_7yy0889-02 XLON
289 754 15:03:51 OD_7yy08OL-00 XLON
220 754 15:03:51 OD_7yy08OL-02 XLON
5 754 15:04:11 OD_7yy0Db2-00 CHIX
3 754 15:04:12 OD_7yy0DrA-00 CHIX
4 754 15:04:13 OD_7yy0E7P-00 CHIX
33 754 15:12:16 OD_7yy2Flv-00 CHIX
62 754 15:15:40 OD_7yy36po-00 TRQX
7 754 15:16:19 OD_7yy3GzB-00 CHIX
171 754 15:18:35 OD_7yy3qMh-00 AQXE
2 754 15:20:21 OD_7yy4HwZ-00 CHIX
3 754 15:24:24 OD_7yy5J9d-00 CHIX
46 754 15:24:25 OD_7yy5JPf-00 CHIX
30 754 15:28:27 OD_7yy6KND-00 CHIX
155 754 15:28:27 OD_7yy6KND-02 CHIX
88 754 15:30:39 OD_7yy6si1-00 AQXE
212 754 15:31:42 OD_7yy7961-00 TRQX
3 754 15:32:30 OD_7yy7LaF-00 CHIX
92 754 15:32:30 OD_7yy7LaF-02 CHIX
108 754 15:34:42 OD_7yy7tvA-00 AQXE
2 754 15:36:32 OD_7yy8MXW-00 CHIX
3 754 15:39:43 OD_7yy9AE6-00 TRQX
83 754 15:40:34 OD_7yy9NUi-00 CHIX
640 754 15:40:34 OD_7yy9NUi-02 CHIX
231 754 15:40:35 OD_7yy9Nkt-00 CHIX
154 754 15:43:45 OD_7yyABBD-00 TRQX
184 754 15:43:57 OD_7yyAEIr-00 XLON
433 754 15:43:57 OD_7yyAEIr-02 XLON
4 754 15:47:47 OD_7yyBC8g-00 TRQX
238 754 15:50:47 OD_7yyBwxo-00 AQXE
3393 754 15:53:14 OD_7yyCZ6T-00 XLON
1458 754 15:53:14 OD_7yyCZ6V-00 XLON
200 754 15:53:14 OD_7yyCZ6r-00 XLON
1 754 15:53:14 OD_7yyCZ6t-00 XLON
646 754 15:53:14 OD_7yyCZL8-00 XLON
723 754 15:53:14 OD_7yyCZL9-00 XLON
1425 754 15:53:14 OD_7yyCZL9-02 XLON
48 754 15:53:14 OD_7yyCZLA-01 XLON
79 754 15:53:14 OD_7yyCZLA-03 XLON
84 754 15:53:14 OD_7yyCZLB-01 XLON
1184 754 15:53:14 OD_7yyCZLB-03 XLON
3481 754 15:53:14 OD_7yyCZLC-00 XLON
280 754 15:53:15 OD_7yyCZSs-00 XLON
450 754 15:53:16 OD_7yyCZis-00 XLON
54 754 15:53:16 OD_7yyCZis-02 XLON
569 754 15:53:17 OD_7yyCZyv-00 XLON
101 753 16:01:48 OD_7yyEiqS-00 TRQX
297 753 16:10:29 OD_7yyGuQT-00 AQXE
260 753 16:20:16 OD_7yyJN3p-00 XLON
141 755 16:21:21 OD_7yyJe4S-00 XLON
306 755 16:21:21 OD_7yyJe4S-02 XLON
264 755 16:21:21 OD_7yyJe4T-00 XLON
304 755 16:21:22 OD_7yyJeKb-00 XLON
137 755 16:21:22 OD_7yyJeKc-00 XLON
96 754 16:27:47 OD_7yyLGTS-00 BATE
179 754 16:29:32 OD_7yyLhoY-00 AQXE
30 754 16:29:40 OD_7yyLjr1-00 AQXE
47 756 16:29:52 OD_7yyLn0R-00 XLON
120 756 16:29:52 OD_7yyLn0S-00 BATE
220 756 16:29:52 OD_7yyLn0S-02 XLON
128 756 16:29:52 OD_7yyLn0S-04 BATE
130 756 16:29:52 OD_7yyLn0U-00 XLON
261 756 16:29:52 OD_7yyLn0U-02 XLON
143 756 16:29:52 OD_7yyLn0V-00 BATE
891 756 16:29:52 OD_7yyLn0V-02 BATE
165 756 16:29:52 OD_7yyLn0W-01 BATE
857 756 16:29:53 OD_7yyLnGF-00 BATE
136 756 16:29:53 OD_7yyLnGK-00 XLON
864 756 16:29:54 OD_7yyLnWQ-00 BATE
155 756 16:29:54 OD_7yyLnWW-00 XLON
Copyright (c) 2024 PR Newswire Association,LLC. All Rights ReservedRecent news on Bodycote
See all newsREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
AnnouncementREG-Bodycote Plc: Transaction in Own Shares
Announcement