REG-Bodycote Plc: Transaction in Own Shares
19/06/2024 07:15
www.bodycote.com
19 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: 18 June 2024
Aggregate number of ordinary shares purchased: 22,483
Highest price paid per share (pence per share): 732.0p
Lowest price paid per share (pence per share): 721.0p
Volume weighted average price paid per share: (pence per share) 727.8657p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 187,972,291 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 3,483,881
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
644 725 08:23:05 OD_829B6on-00 XLON
38 721 09:20:32 OD_829PZfO-00 XLON
71 721 09:20:32 OD_829PZfP-00 XLON
114 721 09:20:32 OD_829PZfP-02 XLON
127 721 09:20:32 OD_829PZfP-04 XLON
487 722 09:54:53 OD_829YDim-00 XLON
45 724 12:15:24 OD_82A7b7s-00 XLON
391 724 12:15:24 OD_82A7b7s-02 XLON
764 724 12:15:24 OD_82A7b7s-04 XLON
299 724 12:15:25 OD_82A7bNQ-00 XLON
74 724 12:15:25 OD_82A7bNR-00 XLON
167 724 12:15:25 OD_82A7bNR-02 XLON
52 726 13:32:00 OD_82AQso8-00 CHIX
452 726 13:32:00 OD_82AQso8-02 XLON
337 726 13:32:00 OD_82AQso9-01 CHIX
253 726 13:32:00 OD_82AQso9-03 BATE
60 726 13:32:00 OD_82AQsoA-01 BATE
94 726 13:32:00 OD_82AQsoA-03 BATE
70 726 13:32:00 OD_82AQsoB-00 BATE
323 726 14:09:12 OD_82AaFKo-00 AQXE
1549 726 14:09:12 OD_82AaFKp-00 XLON
243 725 14:09:13 OD_82AaFeT-00 AQXE
375 725 14:37:16 OD_82AhJMK-00 CHIX
582 725 14:37:16 OD_82AhJMK-02 XLON
173 727 15:05:16 OD_82AoMWJ-00 XLON
340 727 15:05:16 OD_82AoMWL-00 XLON
849 729 15:33:52 OD_82AvYmp-00 XLON
2979 729 15:33:52 OD_82AvYmp-02 XLON
353 729 15:33:52 OD_82AvYmu-00 AQXE
53 731 15:36:37 OD_82AwFr8-00 XLON
40 732 15:41:43 OD_82AxXSc-00 TRQX
40 732 15:41:45 OD_82AxXyq-00 TRQX
1 730 15:43:31 OD_82AxzQp-00 AQXE
851 730 15:43:31 OD_82AxzQp-02 XLON
274 730 15:43:31 OD_82AxzQq-01 AQXE
305 730 15:43:31 OD_82AxzQq-03 BATE
825 730 15:43:31 OD_82AxzQr-00 XLON
171 730 15:43:31 OD_82AxzQr-02 BATE
126 730 15:43:31 OD_82AxzQs-00 BATE
42 730 15:43:31 OD_82AxzQs-02 BATE
14 730 15:45:44 OD_82AyY9v-00 CHIX
35 731 15:45:46 OD_82AyYg0-00 TRQX
116 731 15:45:46 OD_82AyYg1-00 TRQX
38 731 15:45:47 OD_82AyYw8-00 TRQX
210 731 15:45:47 OD_82AyYw9-00 TRQX
39 731 15:45:48 OD_82AyZCG-00 TRQX
210 731 15:45:48 OD_82AyZCG-02 TRQX
174 731 15:47:31 OD_82Ayzzc-00 BATE
17 732 15:48:38 OD_82AzHQ6-00 XLON
19 732 15:49:47 OD_82AzZNH-00 CHIX
201 732 15:53:49 OD_82B0aKK-00 CHIX
56 732 15:53:49 OD_82B0aKM-00 CHIX
58 732 15:53:50 OD_82B0aaS-00 CHIX
52 732 15:53:52 OD_82B0b6p-00 CHIX
11 732 15:53:54 OD_82B0bd3-00 CHIX
887 730 15:55:10 OD_82B0vRV-00 XLON
255 730 15:55:10 OD_82B0vRW-00 TRQX
1763 730 15:55:10 OD_82B0vRW-02 XLON
533 730 15:55:10 OD_82B0vRX-00 CHIX
509 730 15:55:10 OD_82B0vRY-00 BATE
18 730 15:55:10 OD_82B0vRZ-00 TRQX
31 730 15:55:10 OD_82B0vRZ-02 CHIX
402 729 15:57:55 OD_82B1cFV-00 XLON
339 729 15:57:55 OD_82B1cFV-02 XLON
525 728 16:05:35 OD_82B3Y1T-00 XLON
3 728 16:05:35 OD_82B3Y1U-01 XLON
69 728 16:05:35 OD_82B3Y1V-00 XLON
208 728 16:05:35 OD_82B3Y1Z-00 AQXE
160 728 16:05:35 OD_82B3Y1c-00 AQXE
198 726 16:23:35 OD_82B84zV-00 TRQX
300 726 16:29:32 OD_82B9Znw-00 XLON
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