REG-Bodycote Plc: Transaction in Own Shares
21/06/2024 07:15
www.bodycote.com 21 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: 20 June 2024 Aggregate number of ordinary shares purchased: 38,832 Highest price paid per share (pence per share): 722.0p Lowest price paid per share (pence per share): 717.0p Volume weighted average price paid per share: (pence per share) 719.6910p The Company intends to cancel these Ordinary Shares. Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,920,481 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 3,535,691 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 699 720.00 09:11:10 OD_82L4Gfe-00 XLON 218 718.00 09:26:17 OD_82L84Sc-00 XLON 263 718.00 09:26:17 OD_82L84Sd-00 XLON 439 717.00 10:09:00 OD_82LIpDZ-00 XLON 118 718.00 10:10:32 OD_82LJD9W-00 XLON 277 718.00 10:10:32 OD_82LJD9X-01 XLON 112 718.00 10:10:32 OD_82LJD9X-03 XLON 328 718.00 10:14:35 OD_82LKEMo-00 XLON 174 718.00 10:14:35 OD_82LKEMp-01 XLON 74 718.00 10:14:35 OD_82LKEMq-00 XLON 62 718.00 10:14:35 OD_82LKEMq-02 XLON 191 718.00 10:14:35 OD_82LKEMr-00 XLON 88 718.00 10:14:36 OD_82LKEcv-00 XLON 144 718.00 10:14:36 OD_82LKEcv-02 XLON 51 718.00 10:14:36 OD_82LKEcw-00 XLON 62 718.00 10:14:36 OD_82LKEcw-02 XLON 739 719.00 10:17:19 OD_82LKv6u-00 XLON 239 719.00 10:25:20 OD_82LMwA1-00 XLON 536 719.00 10:25:20 OD_82LMwA1-02 XLON 392 720.00 10:29:22 OD_82LNx7H-00 XLON 200 720.00 10:29:22 OD_82LNx7I-00 XLON 71 720.00 10:29:22 OD_82LNx7I-02 XLON 573 720.00 10:55:08 OD_82LURT7-00 XLON 447 720.00 11:32:34 OD_82LdrXi-00 XLON 260 719.00 11:38:00 OD_82LfEZL-00 TRQX 502 719.00 11:38:00 OD_82LfEZM-00 CHIX 51 717.00 11:38:28 OD_82LfLhr-00 BATE 536 722.00 12:10:37 OD_82LnRb1-00 XLON 575 720.00 12:10:45 OD_82LnTml-00 XLON 195 720.00 12:10:45 OD_82LnTmm-00 TRQX 11 719.00 12:32:57 OD_82Lt496-00 XLON 302 719.00 12:32:57 OD_82Lt496-02 BATE 400 719.00 12:32:57 OD_82Lt497-00 XLON 187 719.00 12:32:57 OD_82Lt497-02 BATE 145 719.00 12:32:57 OD_82Lt498-00 XLON 1233 720.00 12:42:26 OD_82LvS96-00 XLON 312 720.00 12:42:26 OD_82LvS9F-00 AQXE 457 719.00 12:59:55 OD_82LzrBO-00 XLON 419 718.00 13:10:14 OD_82M2SCe-00 XLON 442 718.00 13:55:09 OD_82MDlE3-00 XLON 263 719.00 14:15:10 OD_82MInZO-00 XLON 500 719.00 14:15:11 OD_82MInpZ-00 XLON 258 719.00 14:15:11 OD_82MInpa-00 XLON 202 719.00 14:15:11 OD_82MInpa-02 XLON 239 719.00 14:15:12 OD_82MIo5c-00 XLON 500 719.00 14:15:12 OD_82MIo5c-02 XLON 258 719.00 14:15:12 OD_82MIo5c-04 XLON 190 719.00 14:15:12 OD_82MIo5d-00 XLON 433 720.00 14:18:30 OD_82MJdbA-00 CHIX 239 720.00 14:19:13 OD_82MJoml-00 XLON 500 720.00 14:19:13 OD_82MJomm-01 XLON 258 720.00 14:19:13 OD_82MJomm-03 XLON 121 720.00 14:19:13 OD_82MJomn-00 XLON 460 720.00 14:19:14 OD_82MJp2s-00 XLON 144 720.00 14:19:14 OD_82MJp2s-02 XLON 381 719.00 14:22:39 OD_82MKgaO-00 XLON 192 719.00 14:22:39 OD_82MKgaP-01 BATE 96 719.00 14:22:39 OD_82MKgaX-00 XLON 1 720.00 14:31:14 OD_82MMqM6-00 TRQX 268 719.00 14:31:42 OD_82MMxc5-00 AQXE 498 719.00 14:31:42 OD_82MMxc5-02 CHIX 366 719.00 14:31:42 OD_82MMxc6-00 XLON 400 719.00 14:31:42 OD_82MMxc6-02 XLON 400 719.00 14:31:42 OD_82MMxc7-00 XLON 157 719.00 14:31:42 OD_82MMxc7-02 XLON 172 719.00 14:31:58 OD_82MN1ut-00 AQXE 510 719.00 14:34:40 OD_82MNhwN-00 XLON 401 719.00 14:34:40 OD_82MNhwN-02 XLON 554 719.00 14:34:41 OD_82MNiCS-00 XLON 4 720.00 14:43:19 OD_82MPsxf-00 TRQX 421 718.00 14:46:36 OD_82MQiFD-00 TRQX 447 718.00 14:46:36 OD_82MQiFE-01 XLON 413 718.00 14:46:36 OD_82MQiFE-03 BATE 260 718.00 14:46:36 OD_82MQiFF-01 AQXE 342 720.00 14:58:03 OD_82MTavT-00 XLON 407 720.00 14:58:03 OD_82MTavU-01 XLON 379 720.00 14:58:03 OD_82MTavU-03 XLON 424 720.00 14:58:03 OD_82MTavV-00 XLON 352 720.00 14:58:04 OD_82MTbBU-00 XLON 424 720.00 14:58:04 OD_82MTbBU-02 XLON 454 720.00 14:58:38 OD_82MTk1s-00 CHIX 954 720.00 15:12:57 OD_82MXLZ7-00 XLON 417 720.00 15:12:57 OD_82MXLZ8-00 TRQX 338 720.00 15:12:57 OD_82MXLZ9-00 AQXE 198 720.00 15:12:57 OD_82MXLZ9-02 BATE 577 720.00 15:12:57 OD_82MXLZA-00 XLON 208 720.00 15:12:57 OD_82MXLZA-02 TRQX 267 720.00 15:12:57 OD_82MXLZB-00 BATE 192 718.00 15:12:59 OD_82MXM8L-00 XLON 465 719.00 15:18:50 OD_82MYpHS-00 CHIX 183 722.00 15:36:58 OD_82MdOMg-00 XLON 420 722.00 15:36:58 OD_82MdOMg-02 XLON 398 722.00 15:36:58 OD_82MdOMh-00 XLON 389 722.00 15:36:58 OD_82MdOMh-02 XLON 65 722.00 15:36:59 OD_82MdOcn-00 XLON 85 722.00 15:36:59 OD_82MdOco-00 XLON 168 722.00 15:36:59 OD_82MdOcp-00 XLON 191 722.00 15:37:00 OD_82MdOtp-00 XLON 505 721.00 15:42:25 OD_82MelT8-00 XLON 213 721.00 15:42:25 OD_82MelT9-01 TRQX 251 721.00 15:42:25 OD_82MelT9-03 AQXE 578 721.00 15:42:25 OD_82MelTA-00 BATE 618 721.00 15:42:25 OD_82MelTA-02 CHIX 458 720.00 15:44:20 OD_82MfFKA-00 XLON 1053 720.00 15:52:20 OD_82MhGDb-00 XLON 101 720.00 15:52:20 OD_82MhGDd-00 XLON 668 720.00 15:52:21 OD_82MhGTm-00 XLON 66 720.00 15:52:21 OD_82MhGTn-00 XLON 2349 721.00 16:12:45 OD_82MmP2w-00 XLON 75 721.00 16:29:40 OD_82Mqezs-00 CHIX 3 721.00 16:29:40 OD_82Mqezt-00 CHIX 554 721.00 16:29:40 OD_82Mqezt-02 XLON 13 721.00 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