REG-Bodycote Plc: Transaction in Own Shares
20/06/2024 07:15
www.bodycote.com 20 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: 19 June 2024 Aggregate number of ordinary shares purchased: 12,978 Highest price paid per share (pence per share): 729.0p Lowest price paid per share (pence per share): 719.0p Volume weighted average price paid per share: (pence per share) 724.3549p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,959,313 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 3,496,859 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 Trading venue 19 725 10:25:39 OD_82FWUj0-00 XLON 274 724 10:27:41 OD_82FX0RD-00 XLON 238 724 10:27:41 OD_82FX0RE-00 XLON 27 727 10:52:58 OD_82FdN6N-00 XLON 35 726 11:00:56 OD_82FfNLY-00 XLON 128 726 11:00:56 OD_82FfNLZ-00 XLON 295 726 11:00:56 OD_82FfNLZ-02 XLON 144 729 13:11:02 OD_82GC83s-00 CHIX 95 729 13:11:02 OD_82GC83s-02 XLON 264 729 13:11:02 OD_82GC83t-00 CHIX 51 729 13:11:02 OD_82GC83t-02 AQXE 114 729 13:11:02 OD_82GC83t-04 BATE 203 729 13:11:02 OD_82GC83u-00 XLON 291 729 13:11:02 OD_82GC83u-02 BATE 208 729 13:11:02 OD_82GC83u-04 AQXE 304 729 13:11:02 OD_82GC83v-00 XLON 488 728 13:20:30 OD_82GEVh9-00 XLON 244 727 13:52:31 OD_82GMZQJ-00 XLON 11 727 13:58:39 OD_82GO7Ja-00 XLON 16 727 13:58:39 OD_82GO7Jb-01 BATE 194 727 13:58:39 OD_82GO7Jb-03 XLON 400 727 13:58:39 OD_82GO7Jc-00 BATE 66 727 13:58:39 OD_82GO7Jc-02 BATE 83 727 13:58:39 OD_82GO7Jd-00 XLON 350 725 14:08:58 OD_82GQiFz-00 XLON 265 725 14:08:58 OD_82GQiG0-00 AQXE 160 725 14:09:58 OD_82GQxmt-00 CHIX 283 725 14:10:02 OD_82GQyrX-00 CHIX 193 726 14:38:16 OD_82GY5bY-00 TRQX 56 725 14:38:24 OD_82GY7gf-00 CHIX 307 725 14:38:24 OD_82GY7gf-02 CHIX 232 724 14:46:19 OD_82Ga7LW-00 XLON 362 725 15:22:52 OD_82GjJrG-00 CHIX 400 725 15:22:52 OD_82GjJrG-02 BATE 124 724 15:22:54 OD_82GjKCA-00 XLON 287 724 15:22:54 OD_82GjKCA-02 XLON 410 723 15:26:39 OD_82GkGhj-00 XLON 359 723 15:26:39 OD_82GkGhj-02 BATE 22 723 15:26:39 OD_82GkGhk-00 BATE 195 724 15:26:52 OD_82GkKKx-00 AQXE 396 723 15:33:08 OD_82Glu70-00 XLON 2 723 15:33:08 OD_82Glu70-02 XLON 379 723 15:50:39 OD_82GqJYk-00 CHIX 369 723 16:00:21 OD_82GskyE-00 BATE 291 724 16:06:52 OD_82GuOgb-00 AQXE 415 722 16:09:07 OD_82Guxk3-00 CHIX 442 721 16:09:16 OD_82Guzzq-00 CHIX 308 721 16:09:16 OD_82Guzzq-02 AQXE 421 721 16:09:16 OD_82Gv03z-00 XLON 510 720 16:24:09 OD_82GykGt-00 CHIX 275 720 16:24:09 OD_82GykGu-00 AQXE 2 719 16:29:35 OD_82H070x-00 XLON 581 721 16:29:41 OD_82H08pG-00 BATE 197 721 16:29:41 OD_82H08pG-02 TRQX 145 721 16:29:42 OD_82H095N-00 BATE 36 721 16:29:43 OD_82H09Lm-00 BATE 9 721 16:29:44 OD_82H09bd-00 BATE 3 721 16:29:45 OD_82H09rx-00 BATE Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved
Recent 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