REG-Bodycote Plc: Transaction in Own Shares
18/06/2024 07:15
www.bodycote.com
18 June 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: 17 June 2024
Aggregate number of ordinary shares purchased: 88,518
Highest price paid per share (pence per share): 724.0p
Lowest price paid per share (pence per share): 712.0p
Volume weighted average price paid per share: (pence per share) 718.868p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 187,994,774 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 3,461,398
Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
For further information, please contact:
Bodycote plc
Jim Fairbairn, 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
2 717 08:50:58 OD_823RbQL-00 XLON
3765 717 08:50:58 OD_823RbQL-02 XLON
1653 716 08:50:58 OD_823RbQL-04 BATE
5 716 08:50:58 OD_823RbQR-00 BATE
3 716 08:50:58 OD_823RbQU-00 BATE
2 716 08:50:58 OD_823RbQb-00 BATE
13 716 08:50:58 OD_823RbcN-00 BATE
5 716 08:50:58 OD_823RbcN-02 BATE
1045 716 08:52:01 OD_823RruL-00 XLON
2826 716 08:52:01 OD_823RruL-02 BATE
571 717 08:55:46 OD_823SoTL-00 CHIX
164 717 08:55:46 OD_823SoTL-02 CHIX
362 715 09:07:12 OD_823Vgpb-00 XLON
568 715 09:07:12 OD_823Vgpc-01 XLON
67 715 09:07:12 OD_823Vgpd-00 BATE
22 715 09:07:12 OD_823Vgpe-00 BATE
13 715 09:07:12 OD_823Vgpf-00 BATE
23 715 09:07:12 OD_823Vgpf-02 BATE
498 714 09:28:54 OD_823b9k8-00 XLON
129 714 09:28:54 OD_823b9k8-02 XLON
750 714 09:28:54 OD_823b9k9-00 XLON
474 714 09:28:54 OD_823b9k9-02 BATE
389 714 09:28:54 OD_823b9kA-00 TRQX
1456 714 09:28:54 OD_823b9kA-02 BATE
254 712 09:28:55 OD_823b9qy-00 AQXE
384 715 09:33:54 OD_823cPgf-00 CHIX
146 714 09:40:20 OD_823e23J-00 XLON
126 714 09:40:20 OD_823e23J-02 XLON
120 714 09:40:20 OD_823e23K-00 XLON
360 713 09:49:17 OD_823gHpg-00 CHIX
399 713 09:49:17 OD_823gHph-00 XLON
218 713 09:49:17 OD_823gHpi-00 AQXE
173 713 09:49:17 OD_823gHpi-02 AQXE
99 713 09:49:17 OD_823gHpj-00 BATE
306 713 09:49:17 OD_823gHpk-00 BATE
770 713 09:49:17 OD_823gHpk-02 BATE
203 712 10:08:43 OD_823lB2D-00 XLON
225 712 10:15:05 OD_823mmP4-00 XLON
103 712 10:15:05 OD_823mmP4-02 XLON
300 712 10:15:05 OD_823mmQa-00 XLON
600 713 10:19:19 OD_823nqaH-00 BATE
374 712 10:31:37 OD_823qwTO-00 XLON
159 712 10:33:32 OD_823rQY2-00 XLON
132 715 10:52:51 OD_823wHzb-00 TRQX
79 713 11:06:07 OD_823zcwR-00 CHIX
27 713 11:06:07 OD_823zcwS-00 CHIX
708 713 11:06:07 OD_823zcwS-02 XLON
896 713 11:06:07 OD_823zcwT-00 XLON
417 713 11:06:07 OD_823zcwT-02 BATE
500 713 11:06:07 OD_823zcwU-00 XLON
99 713 11:06:07 OD_823zcwU-02 CHIX
334 713 11:06:07 OD_823zcwV-00 XLON
1000 713 11:06:07 OD_823zcwV-02 BATE
255 713 11:06:07 OD_823zcwW-00 CHIX
1127 713 11:06:07 OD_823zcwX-00 BATE
64 713 11:06:07 OD_823zcwY-00 BATE
126 713 11:30:11 OD_8245gie-00 BATE
622 715 11:38:12 OD_8247hr2-00 BATE
796 715 11:38:43 OD_8247put-00 XLON
241 717 12:12:41 OD_824GO2m-00 XLON
1948 717 12:12:41 OD_824GO2n-00 XLON
574 717 12:12:41 OD_824GO2n-02 CHIX
483 719 12:53:55 OD_824QlhR-00 TRQX
76 719 13:31:19 OD_824aBYz-00 AQXE
376 719 13:48:28 OD_824eV3l-00 XLON
30 719 13:48:28 OD_824eV3l-02 XLON
28 719 13:48:28 OD_824eV3m-00 CHIX
581 719 13:48:28 OD_824eV3n-00 AQXE
3970 719 13:48:28 OD_824eV3n-02 XLON
1944 719 13:48:28 OD_824eV3n-04 BATE
71 719 13:48:28 OD_824eV3o-01 CHIX
1077 719 13:48:28 OD_824eV3o-03 XLON
1000 719 13:48:28 OD_824eV3p-00 BATE
349 719 13:48:28 OD_824eV3p-02 CHIX
1287 719 13:48:28 OD_824eV3q-00 BATE
69 719 13:48:28 OD_824eV3q-02 CHIX
185 719 13:48:28 OD_824eV3r-00 BATE
417 719 13:48:28 OD_824eV3r-02 CHIX
1000 719 13:48:28 OD_824eV3s-00 BATE
2044 719 13:48:28 OD_824eV3s-02 BATE
151 719 13:48:28 OD_824eV3t-00 BATE
621 717 13:48:28 OD_824eV7M-00 XLON
518 717 13:48:28 OD_824eV7O-00 XLON
109 718 13:51:27 OD_824fFiN-00 TRQX
132 718 13:51:27 OD_824fFiO-00 TRQX
132 718 13:51:27 OD_824fFiO-02 TRQX
87 721 14:07:49 OD_824jNB4-00 BATE
1588 720 14:09:20 OD_824jkpR-00 BATE
417 719 14:11:27 OD_824kHma-00 XLON
630 719 14:11:27 OD_824kHmb-01 XLON
370 719 14:11:27 OD_824kHmb-03 CHIX
233 719 14:11:27 OD_824kHmc-01 CHIX
168 720 14:28:22 OD_824oXw9-00 BATE
170 721 14:28:54 OD_824ogGY-00 AQXE
300 721 14:32:57 OD_824phTg-00 AQXE
36 722 14:46:17 OD_824t3at-00 CHIX
56 722 14:46:17 OD_824t3at-02 CHIX
69 722 14:48:26 OD_824tb9a-00 BATE
507 722 14:48:26 OD_824tb9a-02 BATE
36 722 14:52:28 OD_824uc6n-00 BATE
868 721 14:53:21 OD_824uq05-00 XLON
229 721 14:53:21 OD_824uq05-02 XLON
472 721 14:53:21 OD_824uq06-01 BATE
415 721 14:53:21 OD_824uq06-03 XLON
304 721 14:53:21 OD_824uq07-01 BATE
224 721 14:53:21 OD_824uq07-03 BATE
116 721 14:53:22 OD_824uqGm-00 XLON
11 721 14:53:22 OD_824uqGm-02 XLON
11 721 15:00:47 OD_824whsq-00 XLON
191 721 15:00:47 OD_824whsq-02 XLON
298 721 15:00:47 OD_824whsr-00 CHIX
259 721 15:00:47 OD_824whss-00 TRQX
11 721 15:00:47 OD_824whss-02 XLON
1317 721 15:02:26 OD_824x7k0-00 XLON
500 721 15:02:26 OD_824x7ky-00 AQXE
300 722 15:04:32 OD_824xeSC-00 BATE
47 722 15:04:32 OD_824xeSC-02 BATE
102 722 15:04:33 OD_824xeij-00 BATE
264 722 15:04:34 OD_824xeyS-00 BATE
300 722 15:04:35 OD_824xfEZ-00 BATE
337 722 15:04:36 OD_824xfV0-00 BATE
1 722 15:04:37 OD_824xfl7-00 BATE
61 723 15:14:23 OD_82508CS-00 CHIX
316 723 15:14:23 OD_82508CT-00 CHIX
101 723 15:14:24 OD_82508SU-00 CHIX
59 723 15:14:24 OD_82508SV-00 CHIX
229 723 15:14:24 OD_82508SW-00 CHIX
173 723 15:14:25 OD_82508ii-00 CHIX
64 723 15:14:25 OD_82508ij-00 CHIX
173 723 15:14:26 OD_82508z1-00 CHIX
66 723 15:14:26 OD_82508z2-01 CHIX
1 723 15:14:27 OD_82509F4-00 CHIX
66 723 15:14:27 OD_82509F4-02 CHIX
18 723 15:16:39 OD_8250ha4-00 BATE
68 723 15:16:40 OD_8250hqA-00 BATE
49 723 15:16:40 OD_8250hqB-01 BATE
215 723 15:16:40 OD_8250hqB-03 BATE
192 724 15:28:42 OD_8253jfH-00 BATE
300 724 15:28:42 OD_8253jfI-01 BATE
22 724 15:28:42 OD_8253jfI-03 BATE
49 724 15:28:42 OD_8253jfJ-00 BATE
66 724 15:28:43 OD_8253jvg-00 BATE
19 724 15:28:43 OD_8253jvh-00 BATE
193 724 15:28:43 OD_8253jvi-00 BATE
102 724 15:28:43 OD_8253jvi-02 BATE
44 724 15:28:43 OD_8253jvj-01 BATE
264 724 15:28:44 OD_8253kBO-00 BATE
52 724 15:28:44 OD_8253kBP-00 BATE
11 724 15:28:45 OD_8253kRb-00 BATE
52 724 15:28:45 OD_8253kRc-00 BATE
217 724 15:28:45 OD_8253kRc-02 BATE
405 722 15:30:41 OD_8254EYI-00 AQXE
105 722 15:43:09 OD_8257NHQ-00 AQXE
78 722 15:43:47 OD_8257X1c-00 AQXE
72 722 15:53:45 OD_825A2fd-00 AQXE
11586 722 15:57:13 OD_825Aums-00 XLON
1458 722 15:57:14 OD_825Autb-00 BATE
889 722 15:57:14 OD_825Autb-02 BATE
12 722 15:57:15 OD_825AvAu-00 AQXE
956 722 15:57:41 OD_825B23n-00 XLON
261 722 15:57:41 OD_825B23n-02 XLON
113 722 15:57:41 OD_825B23o-00 CHIX
101 722 15:57:41 OD_825B23o-02 TRQX
500 722 15:57:41 OD_825B23p-01 BATE
690 722 15:57:41 OD_825B23p-03 BATE
496 722 15:57:41 OD_825B23q-00 CHIX
498 722 15:57:41 OD_825B23q-02 BATE
449 722 15:57:41 OD_825B23r-00 BATE
877 722 15:57:42 OD_825B2JR-00 XLON
1 722 15:57:42 OD_825B2JX-00 XLON
2222 722 15:57:50 OD_825B4SX-00 BATE
405 722 15:58:05 OD_825B8Fe-00 BATE
405 722 15:59:05 OD_825BNrM-00 BATE
285 722 16:00:33 OD_825Bkh2-00 AQXE
8 722 16:02:22 OD_825CD5p-00 BATE
308 722 16:03:46 OD_825CZ14-00 BATE
558 722 16:06:10 OD_825DAWT-00 BATE
1118 722 16:06:34 OD_825DGlg-00 XLON
926 722 16:06:34 OD_825DGlh-00 XLON
412 722 16:07:12 OD_825DQT9-00 BATE
52 722 16:13:24 OD_825EzNI-00 AQXE
170 724 16:17:07 OD_825FvOI-00 AQXE
300 724 16:17:07 OD_825FvOI-02 AQXE
150 724 16:17:07 OD_825FvOJ-00 AQXE
447 722 16:21:30 OD_825H1kS-00 XLON
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