REG-Bodycote Plc: Transaction in Own Shares
17/05/2024 07:15
www.bodycote.com
17 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: 16 May 2024
Aggregate number of ordinary shares purchased: 86,603
Highest price paid per share (pence per share): 759.0p
Lowest price paid per share (pence per share): 747.0p
Volume weighted average price paid per share: (pence per share) 755.7029p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,069,602 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 2,386,570
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
200 754 08:17:41 OD_7z2CPM8-00 XLON
551 754 08:17:41 OD_7z2CPM8-02 XLON
46 754 08:17:41 OD_7z2CPMS-00 XLON
1231 754 08:17:41 OD_7z2CPMT-00 XLON
560 754 08:17:41 OD_7z2CPMT-02 CHIX
936 757 08:27:38 OD_7z2EufF-00 XLON
215 757 08:28:23 OD_7z2F6MR-00 BATE
411 757 08:28:24 OD_7z2F6cb-00 BATE
188 757 08:28:24 OD_7z2F6cc-00 BATE
181 756 08:28:25 OD_7z2F6sk-00 BATE
186 756 08:28:25 OD_7z2F6sl-01 BATE
428 753 08:31:27 OD_7z2Fs15-00 XLON
539 755 08:56:38 OD_7z2MDJA-00 CHIX
6 756 09:00:29 OD_7z2NBOu-00 BATE
6 756 09:00:29 OD_7z2NBOu-02 BATE
4 756 09:00:29 OD_7z2NBOv-01 BATE
323 756 09:00:30 OD_7z2NBf7-00 BATE
1200 754 09:09:46 OD_7z2PWA9-00 XLON
525 754 09:09:46 OD_7z2PWAA-01 XLON
624 754 09:09:46 OD_7z2PWAA-03 XLON
674 754 09:09:46 OD_7z2PWAB-00 BATE
1363 754 09:09:46 OD_7z2PWAC-00 BATE
550 757 09:57:49 OD_7z2bcIs-00 BATE
14 757 09:57:57 OD_7z2beNq-00 XLON
292 757 09:57:57 OD_7z2beNr-00 XLON
226 757 09:57:57 OD_7z2beNs-00 XLON
180 757 09:57:57 OD_7z2beNs-02 XLON
119 756 09:59:37 OD_7z2c4MV-00 BATE
617 758 10:29:53 OD_7z2jgp9-00 BATE
22 758 10:29:53 OD_7z2jgpA-00 BATE
6 758 10:30:03 OD_7z2jjQO-00 XLON
37 758 10:30:39 OD_7z2jsn0-00 CHIX
610 758 10:37:57 OD_7z2lijY-00 BATE
219 758 10:39:21 OD_7z2m4aO-00 AQXE
29 758 10:59:25 OD_7z2r7ng-00 AQXE
29 758 10:59:25 OD_7z2r7ng-02 AQXE
8 758 11:06:43 OD_7z2sxkI-00 CHIX
12 758 11:06:43 OD_7z2sxkI-02 CHIX
19 758 11:07:28 OD_7z2t9SK-00 AQXE
768 758 11:10:01 OD_7z2tnFs-00 BATE
316 758 11:10:02 OD_7z2tnVr-00 BATE
165 756 11:10:04 OD_7z2to2r-00 CHIX
9 758 11:22:08 OD_7z2wqO2-00 XLON
1000 757 11:25:51 OD_7z2xmIU-00 XLON
300 757 11:25:51 OD_7z2xmIV-00 XLON
300 757 11:25:51 OD_7z2xmIV-02 XLON
300 757 11:25:51 OD_7z2xmIW-01 XLON
1868 757 11:25:51 OD_7z2xmIX-00 XLON
600 757 11:25:51 OD_7z2xmIX-02 XLON
300 757 11:25:51 OD_7z2xmIY-00 XLON
1229 757 11:25:54 OD_7z2xn8I-00 XLON
1500 757 11:25:54 OD_7z2xn8J-00 XLON
176 757 11:25:54 OD_7z2xn8J-02 XLON
125 757 11:25:54 OD_7z2xn8K-00 XLON
638 756 11:25:55 OD_7z2xnJT-00 BATE
635 756 11:25:55 OD_7z2xnJT-02 BATE
195 756 11:26:10 OD_7z2xrKp-00 TRQX
1000 756 11:26:10 OD_7z2xrKq-00 CHIX
582 756 11:26:10 OD_7z2xrKq-02 TRQX
562 755 11:26:12 OD_7z2xrlC-00 AQXE
18 755 11:26:12 OD_7z2xrlD-00 AQXE
85 755 11:26:57 OD_7z2y3Xv-00 AQXE
228 755 11:34:14 OD_7z2ztFf-00 XLON
333 755 11:34:14 OD_7z2ztFg-01 XLON
416 753 11:37:09 OD_7z30cbZ-00 CHIX
1112 753 11:37:09 OD_7z30cba-00 XLON
558 753 11:37:09 OD_7z30cba-02 BATE
420 747 12:10:38 OD_7z393Gd-00 XLON
320 747 12:10:38 OD_7z393Ge-01 XLON
64 748 12:16:11 OD_7z3AS24-00 BATE
215 748 12:16:11 OD_7z3AS24-02 BATE
246 748 12:16:11 OD_7z3AS25-01 BATE
170 750 13:03:25 OD_7z3ML3v-00 CHIX
168 750 13:13:28 OD_7z3Os2Z-00 CHIX
255 752 13:29:46 OD_7z3SyRf-00 AQXE
207 752 13:31:51 OD_7z3TUsd-00 CHIX
144 752 13:31:51 OD_7z3TUse-01 TRQX
1522 752 13:31:51 OD_7z3TUse-03 XLON
116 752 13:31:51 OD_7z3TUsf-00 TRQX
112 752 13:31:51 OD_7z3TUsf-02 CHIX
2889 752 13:31:51 OD_7z3TUsf-04 XLON
350 752 13:31:51 OD_7z3TUsg-00 TRQX
513 752 13:31:51 OD_7z3TUsg-02 BATE
600 752 13:31:51 OD_7z3TUsg-04 XLON
146 752 13:31:51 OD_7z3TUsg-06 CHIX
37 752 13:31:51 OD_7z3TUsh-01 XLON
600 752 13:31:51 OD_7z3TUsh-03 BATE
299 752 13:31:51 OD_7z3TUsh-05 XLON
300 752 13:31:51 OD_7z3TUsi-00 BATE
300 752 13:31:51 OD_7z3TUsi-02 XLON
300 752 13:31:51 OD_7z3TUsi-04 BATE
448 752 13:31:51 OD_7z3TUsi-06 BATE
300 752 13:31:51 OD_7z3TUsj-00 XLON
42 752 13:31:51 OD_7z3TUsj-02 XLON
491 752 13:36:42 OD_7z3UigY-00 XLON
2 755 14:27:12 OD_7z3hR2N-00 AQXE
29 755 14:27:12 OD_7z3hR2N-02 AQXE
422 753 14:42:51 OD_7z3lNGY-00 TRQX
84 754 14:47:00 OD_7z3mPrx-00 TRQX
434 754 14:47:00 OD_7z3mPry-01 TRQX
95 753 14:47:50 OD_7z3mcuM-00 AQXE
16 753 14:51:56 OD_7z3nezh-00 AQXE
94 753 14:51:56 OD_7z3nezq-00 AQXE
84 753 14:54:18 OD_7z3oFwa-00 CHIX
75 753 14:54:28 OD_7z3oIWx-00 AQXE
424 756 14:56:50 OD_7z3otZw-00 XLON
120 756 14:56:50 OD_7z3otZx-00 XLON
712 754 14:59:03 OD_7z3pS87-00 CHIX
72 756 15:00:03 OD_7z3phmx-00 CHIX
460 756 15:00:03 OD_7z3phmy-00 CHIX
466 756 15:00:03 OD_7z3phmy-02 CHIX
324 756 15:00:04 OD_7z3pi3A-00 CHIX
907 756 15:03:18 OD_7z3qWVs-00 AQXE
657 755 15:03:19 OD_7z3qWjl-00 CHIX
118 755 15:03:19 OD_7z3qWjq-00 XLON
210 757 15:04:52 OD_7z3quyN-00 XLON
778 757 15:04:52 OD_7z3quyN-02 XLON
325 757 15:04:53 OD_7z3qvER-00 XLON
171 757 15:04:53 OD_7z3qvER-02 XLON
102 755 15:05:45 OD_7z3r8kk-00 CHIX
390 755 15:05:45 OD_7z3r8kl-00 CHIX
58 757 15:07:59 OD_7z3rhcG-00 BATE
90 757 15:07:59 OD_7z3rhcG-02 BATE
528 757 15:14:02 OD_7z3tDre-00 AQXE
14165 757 15:14:02 OD_7z3tDrf-00 XLON
214 758 15:14:02 OD_7z3tDrf-02 TRQX
790 757 15:14:02 OD_7z3tDrg-00 XLON
302 758 15:14:02 OD_7z3tDrg-02 TRQX
351 757 15:14:02 OD_7z3tDrh-00 CHIX
6 758 15:16:02 OD_7z3tjGY-00 BATE
355 758 15:16:02 OD_7z3tjGY-02 BATE
45 758 15:16:03 OD_7z3tjWw-00 BATE
390 757 15:22:02 OD_7z3vEin-00 XLON
1173 757 15:24:04 OD_7z3vkeJ-00 XLON
2355 757 15:27:37 OD_7z3we1V-00 XLON
900 756 15:27:37 OD_7z3we1W-01 BATE
129 756 15:27:37 OD_7z3we1Y-00 CHIX
5263 756 15:27:37 OD_7z3we1Y-02 BATE
233 756 15:27:37 OD_7z3we1Y-04 CHIX
1027 756 15:27:37 OD_7z3we1Z-00 BATE
3659 756 15:27:37 OD_7z3we1a-00 BATE
469 757 15:35:38 OD_7z3yfCB-00 XLON
260 757 15:35:38 OD_7z3yfCG-00 BATE
274 758 15:43:39 OD_7z40gKG-00 XLON
1304 758 15:43:39 OD_7z40gKI-00 XLON
55 758 15:44:28 OD_7z40t4r-00 CHIX
236 759 16:08:52 OD_7z471vS-00 AQXE
50 759 16:08:52 OD_7z471vT-00 AQXE
446 759 16:08:52 OD_7z471vU-00 AQXE
129 759 16:25:13 OD_7z4B980-00 AQXE
193 759 16:27:42 OD_7z4Bltz-00 XLON
887 759 16:27:42 OD_7z4Blu0-01 XLON
509 759 16:27:42 OD_7z4Blu0-03 XLON
253 759 16:27:42 OD_7z4Blu1-00 XLON
390 759 16:27:42 OD_7z4Blu1-02 XLON
169 759 16:27:51 OD_7z4BoEc-00 TRQX
696 759 16:28:38 OD_7z4C0SW-00 CHIX
122 759 16:28:38 OD_7z4C0SW-02 CHIX
23 759 16:29:15 OD_7z4CA5I-00 AQXE
256 759 16:29:41 OD_7z4CGqt-00 AQXE
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