REG-Bodycote Plc: Transaction in Own Shares
02/05/2024 07:15
www.bodycote.com
2 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: 1 May 2024
Aggregate number of ordinary shares purchased: 136,321
Highest price paid per share (pence per share): 707.0p
Lowest price paid per share (pence per share): 692.0p
Volume weighted average price paid per share: (pence per share) 703.1733p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 189,762,613 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 1,693,559
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
100 692 08:07:03 OD_7xcRqLY-00 XLON
3 692 08:07:03 OD_7xcRqLZ-00 XLON
50 697 09:37:58 OD_7xcojfj-01 XLON
3 697 09:42:50 OD_7xcpxWJ-00 XLON
183 700 10:14:12 OD_7xcxrAJ-00 XLON
11 700 10:14:12 OD_7xcxrAK-01 XLON
11 700 10:14:12 OD_7xcxrAK-03 XLON
400 701 10:16:57 OD_7xcyY8v-00 XLON
400 701 10:16:57 OD_7xcyY8w-01 CHIX
1600 701 10:16:57 OD_7xcyY8w-03 XLON
1200 701 10:16:57 OD_7xcyY8x-01 CHIX
101 701 10:16:57 OD_7xcyY8x-03 XLON
800 701 10:16:57 OD_7xcyY8x-05 CHIX
208 701 10:16:57 OD_7xcyY8y-01 XLON
160 701 10:16:57 OD_7xcyY8y-03 CHIX
400 701 10:16:57 OD_7xcyY8y-05 XLON
410 701 10:16:57 OD_7xcyY8z-00 CHIX
73 701 10:16:57 OD_7xcyY8z-02 XLON
30 701 10:16:57 OD_7xcyY8z-04 CHIX
450 701 10:16:57 OD_7xcyY90-00 XLON
768 701 10:16:57 OD_7xcyY90-02 XLON
923 701 10:16:57 OD_7xcyY90-04 XLON
85 701 10:16:57 OD_7xcyY90-06 XLON
109 701 10:16:57 OD_7xcyY91-01 XLON
1200 701 10:16:57 OD_7xcyY92-00 XLON
473 701 10:16:57 OD_7xcyY92-02 XLON
450 701 10:16:57 OD_7xcyYA9-00 XLON
503 701 10:16:58 OD_7xcyYMz-00 XLON
333 701 10:17:00 OD_7xcyYwM-00 XLON
50 701 10:17:00 OD_7xcyYwP-00 XLON
193 701 10:17:00 OD_7xcyYwq-00 XLON
216 701 10:17:00 OD_7xcyYwq-02 XLON
170 701 10:17:01 OD_7xcyZ5t-00 XLON
26 701 10:17:01 OD_7xcyZ5t-02 XLON
13 701 10:17:25 OD_7xcyfMz-00 XLON
143 701 10:17:25 OD_7xcyfN8-00 XLON
500 701 10:17:25 OD_7xcyfNc-00 XLON
557 701 10:17:27 OD_7xcyfrz-00 XLON
448 701 10:17:27 OD_7xcyfsJ-00 XLON
100 701 10:17:27 OD_7xcyfsK-01 XLON
239 701 10:17:27 OD_7xcyfsL-00 XLON
265 701 10:17:27 OD_7xcyfsq-00 XLON
528 701 10:17:27 OD_7xcyfsq-02 XLON
13 701 10:27:37 OD_7xd1EaN-00 TRQX
2000 701 10:28:37 OD_7xd1UE3-01 XLON
987 701 10:28:37 OD_7xd1UE3-03 TRQX
100 701 10:28:55 OD_7xd1YiY-00 XLON
183 702 10:29:38 OD_7xd1k2d-00 CHIX
543 702 10:29:38 OD_7xd1k2e-01 CHIX
494 701 10:29:38 OD_7xd1k30-00 XLON
37 701 10:29:38 OD_7xd1k30-02 XLON
56 702 10:29:38 OD_7xd1k4q-02 BATE
204 702 10:29:38 OD_7xd1k4r-00 BATE
231 702 10:29:38 OD_7xd1k4r-02 BATE
910 702 10:29:38 OD_7xd1k4s-00 BATE
7 702 10:29:38 OD_7xd1k4t-00 BATE
9 702 10:29:38 OD_7xd1k4t-02 BATE
501 702 10:29:38 OD_7xd1k4t-04 BATE
207 702 10:29:38 OD_7xd1k4x-00 BATE
158 702 10:29:38 OD_7xd1k55-00 BATE
6 702 10:29:38 OD_7xd1k5G-00 BATE
267 702 10:29:38 OD_7xd1k5H-00 BATE
6 702 10:29:38 OD_7xd1k5H-02 BATE
247 702 10:29:38 OD_7xd1k6Y-00 BATE
431 702 10:29:38 OD_7xd1k8V-00 BATE
18 702 10:29:38 OD_7xd1k8V-02 BATE
628 702 10:29:41 OD_7xd1kkX-00 BATE
1176 702 10:29:41 OD_7xd1kkY-01 BATE
99 702 10:29:41 OD_7xd1kkZ-00 BATE
1176 702 10:29:41 OD_7xd1kka-00 BATE
610 702 10:29:41 OD_7xd1kkb-00 BATE
615 702 10:29:41 OD_7xd1kkb-02 BATE
610 702 10:29:41 OD_7xd1kkc-00 BATE
50 702 10:29:41 OD_7xd1kkd-00 BATE
6 702 10:29:41 OD_7xd1kke-00 BATE
615 702 10:29:41 OD_7xd1kkf-00 BATE
1157 702 10:29:41 OD_7xd1kkg-00 BATE
490 701 10:29:42 OD_7xd1l1h-00 XLON
879 701 10:30:00 OD_7xd1pke-00 XLON
879 701 10:30:00 OD_7xd1pke-02 XLON
879 701 10:30:00 OD_7xd1pke-04 XLON
242 701 10:30:00 OD_7xd1pkf-01 XLON
879 701 10:30:00 OD_7xd1pkf-03 XLON
879 701 10:30:00 OD_7xd1pkg-00 XLON
805 701 10:30:00 OD_7xd1pkg-02 XLON
174 701 10:30:15 OD_7xd1tgz-00 XLON
100 701 10:30:22 OD_7xd1vRo-00 XLON
42 701 10:30:41 OD_7xd20Md-00 XLON
278 701 10:31:22 OD_7xd2Ayl-00 XLON
843 701 10:31:22 OD_7xd2Ayl-02 XLON
408 701 10:52:19 OD_7xd7Rwt-00 XLON
164 701 10:52:19 OD_7xd7Rwz-00 XLON
7 700 10:57:41 OD_7xd8npu-00 BATE
100 702 11:08:21 OD_7xdBUD9-00 XLON
287 702 11:08:21 OD_7xdBUDA-01 XLON
353 702 11:08:21 OD_7xdBUDA-03 XLON
72 702 11:20:22 OD_7xdEVmC-00 XLON
9 702 11:24:23 OD_7xdFWTC-00 XLON
31 702 11:32:25 OD_7xdHXrN-00 XLON
290 702 11:32:26 OD_7xdHY7S-00 XLON
21 702 11:40:27 OD_7xdJZFY-00 XLON
8 700 11:44:02 OD_7xdKTDL-00 BATE
93 702 11:44:27 OD_7xdKZgW-00 XLON
53 702 11:44:27 OD_7xdKZgd-00 XLON
51 702 11:44:27 OD_7xdKZge-00 XLON
111 702 11:48:29 OD_7xdLadi-00 XLON
93 702 11:48:29 OD_7xdLado-00 XLON
330 702 11:48:29 OD_7xdLado-02 XLON
136 702 11:52:30 OD_7xdMbKy-00 XLON
490 702 11:52:30 OD_7xdMbKz-00 XLON
11 700 11:58:01 OD_7xdNzS9-00 BATE
16 702 12:04:32 OD_7xdPd9z-00 XLON
400 702 12:04:32 OD_7xdPdA0-01 XLON
146 702 12:04:32 OD_7xdPdA0-03 XLON
216 702 12:06:35 OD_7xdQ9J9-00 TRQX
432 702 13:44:59 OD_7xdov5d-00 XLON
1038 702 13:44:59 OD_7xdov5e-00 XLON
530 702 13:44:59 OD_7xdov5e-02 XLON
400 702 13:44:59 OD_7xdov5f-01 XLON
400 702 13:44:59 OD_7xdov5g-01 XLON
400 702 13:44:59 OD_7xdov5g-03 XLON
500 702 13:44:59 OD_7xdov5h-01 XLON
300 702 13:44:59 OD_7xdov5h-03 XLON
500 702 13:44:59 OD_7xdov5i-00 XLON
280 702 13:44:59 OD_7xdov8Y-00 XLON
215 702 13:44:59 OD_7xdov8Z-00 XLON
1505 702 13:44:59 OD_7xdov8a-01 XLON
37 702 13:44:59 OD_7xdov8a-03 XLON
1963 702 13:44:59 OD_7xdov8b-00 XLON
37 702 13:44:59 OD_7xdov8b-02 XLON
247 702 13:44:59 OD_7xdov8c-00 XLON
29 702 13:45:00 OD_7xdovYX-00 XLON
31 702 13:45:00 OD_7xdovYX-02 XLON
59 705 13:56:35 OD_7xdrqC7-01 XLON
1307 705 13:56:35 OD_7xdrqC8-00 XLON
400 705 13:56:35 OD_7xdrqC8-02 XLON
234 705 13:56:35 OD_7xdrqC9-00 XLON
166 705 13:56:35 OD_7xdrqC9-02 XLON
234 705 13:56:35 OD_7xdrqCA-00 XLON
5 705 13:56:36 OD_7xdrqQY-00 XLON
7 705 13:56:36 OD_7xdrqQY-02 XLON
3 705 13:56:36 OD_7xdrqQZ-01 XLON
10 705 13:58:40 OD_7xdsMlE-00 CHIX
1751 705 14:05:32 OD_7xdu5zj-00 XLON
6990 705 14:05:32 OD_7xdu5zk-00 XLON
1600 705 14:05:32 OD_7xdu5zk-02 TRQX
1200 705 14:05:32 OD_7xdu5zl-01 BATE
400 705 14:05:32 OD_7xdu5zl-03 TRQX
418 705 14:05:32 OD_7xdu5zm-00 CHIX
1200 705 14:05:32 OD_7xdu5zm-02 BATE
1572 705 14:05:32 OD_7xdu5zn-00 CHIX
100 705 14:05:32 OD_7xdu5zn-02 BATE
418 705 14:05:32 OD_7xdu5zo-00 CHIX
2300 705 14:05:32 OD_7xdu5zq-00 BATE
656 705 14:05:32 OD_7xdu5zr-01 BATE
729 705 14:05:32 OD_7xdu5zr-03 XLON
452 705 14:05:34 OD_7xdu6M3-00 CHIX
100 705 14:12:01 OD_7xdvjCQ-00 BATE
582 707 14:13:36 OD_7xdw7yJ-02 XLON
270 707 14:13:36 OD_7xdw7yJ-04 XLON
48 707 14:13:36 OD_7xdw7yK-01 XLON
51 707 14:13:36 OD_7xdw7yK-03 XLON
1073 707 14:13:36 OD_7xdw7yL-01 XLON
501 707 14:13:36 OD_7xdw7yM-00 XLON
152 707 14:13:36 OD_7xdw7yM-02 XLON
1347 707 14:13:36 OD_7xdw7yM-04 XLON
534 707 14:13:36 OD_7xdw7yN-01 XLON
1212 707 14:13:36 OD_7xdw7yN-03 XLON
254 707 14:13:36 OD_7xdw7yO-00 XLON
451 707 14:13:36 OD_7xdw7yO-02 XLON
121 707 14:13:36 OD_7xdw7yP-00 XLON
1178 707 14:13:36 OD_7xdw7yP-02 XLON
606 707 14:13:36 OD_7xdw7yQ-00 XLON
95 707 14:13:36 OD_7xdw7yQ-02 XLON
511 707 14:13:36 OD_7xdw7yR-00 XLON
606 707 14:13:36 OD_7xdw7yR-02 XLON
95 707 14:13:36 OD_7xdw7yS-00 XLON
313 707 14:13:36 OD_7xdw7yS-02 XLON
191 707 14:15:48 OD_7xdwgDO-00 BATE
227 707 14:15:48 OD_7xdwgDO-02 BATE
233 707 14:15:48 OD_7xdwgDP-00 BATE
250 707 14:15:48 OD_7xdwgDP-02 BATE
83 704 14:20:31 OD_7xdxrgs-00 AQXE
1701 705 14:20:31 OD_7xdxrgt-00 TRQX
2230 705 14:20:31 OD_7xdxrgt-02 BATE
1548 705 14:20:31 OD_7xdxrgu-00 CHIX
2000 705 14:20:31 OD_7xdxrgu-02 CHIX
16 705 14:20:31 OD_7xdxrgu-04 CHIX
35 705 14:20:31 OD_7xdxrgv-00 CHIX
468 705 14:20:31 OD_7xdxrgv-02 CHIX
612 705 14:20:31 OD_7xdxrgv-04 CHIX
885 705 14:20:31 OD_7xdxrgv-06 CHIX
389 705 14:20:31 OD_7xdxrgw-00 CHIX
16 705 14:20:31 OD_7xdxrgw-02 CHIX
271 705 14:20:31 OD_7xdxrgw-04 CHIX
739 705 14:20:31 OD_7xdxrgw-05 BATE
890 705 14:20:31 OD_7xdxrgw-08 CHIX
468 705 14:20:31 OD_7xdxrgx-01 CHIX
24 705 14:20:31 OD_7xdxrgy-01 AQXE
5021 705 14:20:31 OD_7xdxrgz-00 BATE
1362 705 14:20:31 OD_7xdxrgz-02 AQXE
8 704 14:20:33 OD_7xdxsLh-00 AQXE
169 704 14:20:33 OD_7xdxsLi-00 AQXE
740 704 14:20:33 OD_7xdxsLi-02 AQXE
167 703 14:33:27 OD_7xe17i4-00 BATE
581 703 14:33:27 OD_7xe17i5-01 BATE
54 703 14:34:14 OD_7xe1Jw4-00 CHIX
48 703 14:34:14 OD_7xe1Jw4-02 CHIX
40 703 14:34:14 OD_7xe1Jw5-01 CHIX
6 701 14:40:20 OD_7xe2r6g-00 AQXE
506 701 14:40:40 OD_7xe2wDN-00 XLON
607 703 14:41:28 OD_7xe38q4-00 BATE
404 701 14:41:29 OD_7xe393n-00 AQXE
248 703 14:41:29 OD_7xe396A-00 BATE
112 703 14:41:29 OD_7xe396B-00 BATE
49 703 14:42:16 OD_7xe3LKG-00 CHIX
45 703 14:42:16 OD_7xe3LKH-01 CHIX
24 703 14:42:16 OD_7xe3LKI-00 CHIX
281 703 14:42:16 OD_7xe3LKJ-00 CHIX
577 703 14:42:16 OD_7xe3LKK-00 CHIX
283 703 14:42:16 OD_7xe3LKL-00 CHIX
150 701 14:42:17 OD_7xe3LTq-00 AQXE
46 703 15:09:30 OD_7xeACP8-00 BATE
13 701 15:13:19 OD_7xeB9qE-00 BATE
357 702 15:19:36 OD_7xeCjz2-00 CHIX
331 702 15:19:36 OD_7xeCjz2-02 CHIX
312 702 15:19:36 OD_7xeCjz3-00 CHIX
312 702 15:19:36 OD_7xeCjz3-02 CHIX
1 702 15:19:51 OD_7xeCnt5-00 CHIX
525 703 15:20:35 OD_7xeCzTw-01 AQXE
367 703 15:20:35 OD_7xeCzTx-00 AQXE
198 703 15:20:35 OD_7xeCzTx-02 AQXE
572 703 15:20:35 OD_7xeCzTx-04 AQXE
428 703 15:20:35 OD_7xeCzTx-06 AQXE
26 703 15:20:35 OD_7xeCzTy-01 AQXE
37 703 15:20:35 OD_7xeCzTy-03 AQXE
16 703 15:20:35 OD_7xeCzTy-05 AQXE
172 703 15:20:35 OD_7xeCzTz-00 AQXE
165 703 15:20:35 OD_7xeCzTz-02 AQXE
99 703 15:20:35 OD_7xeCzTz-04 AQXE
358 702 15:20:38 OD_7xeD04w-00 CHIX
212 702 15:20:38 OD_7xeD04w-02 CHIX
142 702 15:20:38 OD_7xeD04x-00 BATE
12 702 15:29:03 OD_7xeF7Sn-00 BATE
546 702 15:40:25 OD_7xeHyzV-00 BATE
96 702 15:40:25 OD_7xeHyzW-01 CHIX
165 702 15:40:25 OD_7xeHyzW-03 BATE
433 702 15:40:25 OD_7xeHyzW-05 XLON
21 702 15:40:25 OD_7xeHyzW-06 CHIX
1427 702 15:40:25 OD_7xeHyzX-02 XLON
1635 702 15:40:25 OD_7xeHyzX-03 BATE
96 702 15:40:25 OD_7xeHyzX-06 CHIX
711 702 15:40:25 OD_7xeHyzX-08 BATE
479 702 15:40:25 OD_7xeHyzY-01 CHIX
6 702 15:40:25 OD_7xeHyzY-03 BATE
400 702 15:40:25 OD_7xeHyzZ-00 CHIX
348 702 15:40:25 OD_7xeHyzZ-02 BATE
121 702 15:40:25 OD_7xeHyzZ-04 CHIX
950 702 15:40:25 OD_7xeHyzZ-06 BATE
247 702 15:40:25 OD_7xeHyza-00 CHIX
400 702 15:40:25 OD_7xeHyza-02 BATE
175 702 15:40:25 OD_7xeHyza-04 CHIX
400 702 15:40:25 OD_7xeHyza-06 BATE
396 702 15:40:25 OD_7xeHyzb-01 BATE
62 702 15:40:25 OD_7xeHyzb-03 BATE
396 702 15:40:25 OD_7xeHyzb-05 BATE
15 702 15:40:25 OD_7xeHyzc-00 BATE
1223 702 15:40:25 OD_7xeHyzc-02 BATE
804 702 15:40:25 OD_7xeHyzc-04 BATE
364 702 15:40:25 OD_7xeHyzn-00 BATE
578 702 15:40:26 OD_7xeHz5H-00 CHIX
692 702 15:40:26 OD_7xeHz5I-00 BATE
578 702 15:40:26 OD_7xeHz5I-02 CHIX
422 702 15:40:26 OD_7xeHz5I-04 CHIX
352 702 15:40:26 OD_7xeHz5J-00 BATE
126 702 15:40:26 OD_7xeHz5L-00 CHIX
240 702 15:40:26 OD_7xeHz5L-02 BATE
500 702 15:40:26 OD_7xeHz5M-00 BATE
176 702 15:40:26 OD_7xeHz5m-00 BATE
90 702 15:40:26 OD_7xeHzI6-00 BATE
86 702 15:40:26 OD_7xeHzI7-00 BATE
1147 702 15:40:27 OD_7xeHzM5-00 BATE
1353 702 15:40:27 OD_7xeHzM5-02 BATE
518 703 15:42:31 OD_7xeIVlV-01 BATE
2400 703 15:42:31 OD_7xeIVlW-00 BATE
100 703 15:42:31 OD_7xeIVlW-02 BATE
2280 703 15:42:31 OD_7xeIVlX-00 BATE
1148 701 16:13:05 OD_7xeQCvl-00 XLON
11 701 16:13:05 OD_7xeQCvm-00 XLON
487 701 16:13:05 OD_7xeQCvm-02 XLON
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