REG-Bodycote Plc: Transaction in Own Shares
17/04/2024 07:15
www.bodycote.com
17 April 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: 16 April 2024
Aggregate number of ordinary shares purchased: 136,923
Highest price paid per share (pence per share): 708.0p
Lowest price paid per share (pence per share): 699.0p
Volume weighted average price paid per share: (pence per share) 702.7779p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 190,192,266 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 1,260,906
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
854 708 08:08:37 OD_7wCkMAJ-00 CHIX
157 707 08:08:37 OD_7wCkMAL-00 XLON
1133 707 08:08:37 OD_7wCkMAL-02 XLON
668 707 08:08:37 OD_7wCkMAM-00 XLON
529 705 08:09:18 OD_7wCkWso-00 XLON
86 708 09:04:57 OD_7wCyXIu-00 CHIX
3300 706 09:06:20 OD_7wCysxz-00 XLON
1306 706 09:06:20 OD_7wCysy0-01 CHIX
495 706 09:06:20 OD_7wCysy0-03 XLON
433 706 09:06:20 OD_7wCysy1-01 TRQX
494 706 09:06:20 OD_7wCysy1-03 BATE
301 706 09:06:20 OD_7wCysy1-05 AQXE
3156 706 09:06:20 OD_7wCysy2-01 BATE
216 706 09:06:20 OD_7wCysy2-03 AQXE
500 704 09:06:25 OD_7wCyuFH-00 CHIX
1337 703 09:06:29 OD_7wCyvE7-00 XLON
1072 703 09:06:29 OD_7wCyvE8-00 BATE
212 703 09:06:29 OD_7wCyvE8-02 XLON
132 703 09:06:29 OD_7wCyvE9-00 BATE
428 703 09:33:44 OD_7wD5moR-00 BATE
125 703 09:33:44 OD_7wD5moS-01 BATE
1211 706 10:00:00 OD_7wDCOc1-00 XLON
2 706 10:00:00 OD_7wDCOc4-00 XLON
800 706 10:00:00 OD_7wDCOc6-00 XLON
635 706 10:00:00 OD_7wDCOc7-01 CHIX
250 706 10:00:00 OD_7wDCOc7-03 XLON
250 706 10:00:00 OD_7wDCOc8-00 XLON
315 706 10:00:00 OD_7wDCOc8-02 CHIX
1365 706 10:00:00 OD_7wDCOcI-02 XLON
425 705 10:00:30 OD_7wDCWPl-00 AQXE
334 705 10:02:02 OD_7wDCuMc-00 TRQX
85 705 10:02:02 OD_7wDCuMd-01 TRQX
8 705 10:02:15 OD_7wDCxl5-00 TRQX
32 706 10:05:45 OD_7wDDqYK-00 BATE
27 706 10:05:45 OD_7wDDqYK-02 BATE
29 706 10:05:45 OD_7wDDqYL-01 BATE
30 706 10:05:45 OD_7wDDqYM-00 BATE
18 706 10:05:45 OD_7wDDqYM-02 BATE
588 706 10:22:18 OD_7wDI0ne-00 XLON
643 706 10:22:18 OD_7wDI0ne-02 BATE
768 706 10:22:18 OD_7wDI0nf-00 XLON
163 706 10:22:18 OD_7wDI0nf-02 BATE
608 706 10:22:18 OD_7wDI0ng-00 BATE
212 706 10:22:18 OD_7wDI0ni-00 BATE
100 705 10:22:19 OD_7wDI0xr-00 CHIX
76 705 10:22:19 OD_7wDI0xs-00 CHIX
327 705 10:22:19 OD_7wDI0xs-02 CHIX
471 706 10:26:19 OD_7wDJ1ZX-00 BATE
171 706 13:09:44 OD_7wDyA9b-00 XLON
166 706 13:09:44 OD_7wDyA9b-02 CHIX
1132 706 13:09:44 OD_7wDyA9c-00 XLON
258 706 13:09:44 OD_7wDyA9c-02 AQXE
1178 706 13:09:44 OD_7wDyA9d-00 XLON
688 706 13:09:44 OD_7wDyA9d-02 CHIX
91 706 13:09:44 OD_7wDyA9e-01 BATE
677 706 13:09:44 OD_7wDyA9e-03 AQXE
6370 706 13:09:44 OD_7wDyA9f-01 XLON
2228 706 13:09:44 OD_7wDyA9f-03 CHIX
415 706 13:09:44 OD_7wDyA9f-05 BATE
350 706 13:09:44 OD_7wDyA9g-00 TRQX
40 706 13:09:44 OD_7wDyA9g-02 XLON
339 706 13:09:44 OD_7wDyA9g-04 TRQX
2500 706 13:09:44 OD_7wDyA9h-00 BATE
514 706 13:09:44 OD_7wDyA9h-02 CHIX
518 706 13:09:44 OD_7wDyA9h-04 XLON
357 706 13:09:44 OD_7wDyA9i-00 BATE
2772 706 13:09:44 OD_7wDyA9i-02 BATE
332 705 13:09:45 OD_7wDyAXO-00 XLON
379 705 13:09:45 OD_7wDyAXO-02 XLON
361 703 13:14:16 OD_7wDzJ1Y-00 CHIX
489 703 13:14:16 OD_7wDzJ1Z-01 BATE
163 705 13:21:11 OD_7wE12se-00 XLON
111 705 13:21:11 OD_7wE12sf-01 XLON
272 705 13:21:11 OD_7wE12sf-03 XLON
326 704 13:28:33 OD_7wE2tpc-00 CHIX
349 704 13:29:10 OD_7wE33bG-00 XLON
240 705 14:00:09 OD_7wEAr7y-00 AQXE
2878 705 14:00:09 OD_7wEAr7z-00 XLON
198 705 14:00:09 OD_7wEAr80-00 AQXE
24 705 14:00:09 OD_7wEAr80-02 XLON
166 705 14:00:09 OD_7wEAr80-04 CHIX
250 705 14:00:09 OD_7wEAr81-01 XLON
250 705 14:00:09 OD_7wEAr82-00 CHIX
500 705 14:00:09 OD_7wEAr82-02 XLON
250 705 14:00:09 OD_7wEAr83-00 CHIX
34 705 14:00:09 OD_7wEAr83-02 XLON
41 705 14:00:09 OD_7wEAr83-04 CHIX
508 704 14:00:09 OD_7wEArAI-00 TRQX
409 703 14:13:35 OD_7wEEEuD-00 XLON
630 703 14:13:35 OD_7wEEEuE-00 CHIX
1249 703 14:13:35 OD_7wEEEuE-02 XLON
2143 703 14:13:35 OD_7wEEEuF-00 BATE
402 702 14:15:22 OD_7wEEgkE-00 CHIX
160 702 14:23:06 OD_7wEGdDS-00 XLON
403 701 14:25:53 OD_7wEHKrJ-00 AQXE
1540 701 14:37:42 OD_7wEKJET-00 XLON
41 701 14:37:42 OD_7wEKJEU-00 TRQX
3275 701 14:37:42 OD_7wEKJEV-00 XLON
999 701 14:37:42 OD_7wEKJEV-02 XLON
550 701 14:37:42 OD_7wEKJEW-00 CHIX
662 701 14:37:42 OD_7wEKJEW-02 XLON
746 701 14:37:42 OD_7wEKJEX-00 CHIX
282 701 14:37:42 OD_7wEKJEX-02 XLON
405 701 14:37:42 OD_7wEKJEY-00 CHIX
277 701 14:37:42 OD_7wEKJEZ-00 AQXE
757 701 14:37:42 OD_7wEKJIy-00 CHIX
324 701 14:38:09 OD_7wEKQNJ-00 TRQX
5 701 14:43:32 OD_7wELmCd-00 AQXE
143 701 14:43:32 OD_7wELmCe-00 XLON
40 701 14:43:32 OD_7wELmCe-02 AQXE
710 701 14:43:32 OD_7wELmCf-00 XLON
784 701 14:43:32 OD_7wELmCf-02 XLON
268 701 14:43:32 OD_7wELmEG-00 AQXE
157 701 14:43:32 OD_7wELmP0-00 AQXE
57 702 14:44:17 OD_7wELy6n-00 BATE
312 702 14:44:17 OD_7wELy6o-01 BATE
1 701 14:47:31 OD_7wEMmSO-00 BATE
377 701 14:47:31 OD_7wEMmSP-01 BATE
410 701 14:47:31 OD_7wEMmSP-03 BATE
6420 701 14:47:31 OD_7wEMmSQ-00 BATE
261 701 14:50:54 OD_7wENdNz-00 CHIX
488 701 14:50:54 OD_7wENdO0-00 CHIX
33 701 14:50:54 OD_7wENdO0-02 CHIX
357 701 15:00:06 OD_7wEPwjL-00 AQXE
1454 701 15:03:33 OD_7wEQoa8-00 XLON
46 701 15:03:33 OD_7wEQoa9-00 XLON
14 701 15:03:33 OD_7wEQoa9-02 AQXE
4110 701 15:03:33 OD_7wEQoaA-00 XLON
209 702 15:03:33 OD_7wEQopy-00 BATE
242 702 15:03:33 OD_7wEQopy-02 BATE
84 702 15:03:33 OD_7wEQopz-00 BATE
124 702 15:03:34 OD_7wEQp5z-00 BATE
188 702 15:03:34 OD_7wEQp60-00 BATE
84 702 15:03:34 OD_7wEQp60-02 BATE
125 702 15:03:35 OD_7wEQpME-00 BATE
84 702 15:03:35 OD_7wEQpMF-01 BATE
250 701 15:04:09 OD_7wEQyCF-00 BATE
311 701 15:14:44 OD_7wETdHv-00 CHIX
2 703 15:22:52 OD_7wEVgLP-00 CHIX
140 703 15:23:35 OD_7wEVrX3-00 BATE
132 703 15:23:35 OD_7wEVrX4-00 BATE
220 703 15:23:35 OD_7wEVrX4-02 BATE
136 703 15:23:35 OD_7wEVrX5-00 BATE
2 703 15:26:21 OD_7wEWYiO-00 TRQX
84 703 15:26:53 OD_7wEWh2X-00 CHIX
84 703 15:26:54 OD_7wEWhId-00 CHIX
84 703 15:26:55 OD_7wEWhYo-00 CHIX
4 703 15:27:36 OD_7wEWsE7-00 BATE
250 702 15:28:35 OD_7wEX7Xj-00 BATE
750 702 15:28:35 OD_7wEX7Xk-01 BATE
1000 702 15:28:35 OD_7wEX7Xl-01 BATE
500 702 15:28:35 OD_7wEX7Xl-03 BATE
228 702 15:28:35 OD_7wEX7Xm-01 BATE
224 702 15:28:35 OD_7wEX7Xn-00 BATE
626 702 15:28:35 OD_7wEX7Xn-02 BATE
37 702 15:28:35 OD_7wEX7Xo-00 BATE
314 702 15:28:35 OD_7wEX7Xo-02 BATE
84 703 15:30:57 OD_7wEXiGJ-00 CHIX
260 703 15:30:57 OD_7wEXiGJ-02 CHIX
476 703 15:30:57 OD_7wEXiGJ-04 CHIX
205 703 15:30:57 OD_7wEXiVz-00 CHIX
84 703 15:30:57 OD_7wEXiW0-00 CHIX
4 703 15:34:22 OD_7wEYZqQ-00 TRQX
2 703 15:34:22 OD_7wEYZqR-01 TRQX
84 703 15:34:58 OD_7wEYjD9-00 CHIX
263 703 15:34:58 OD_7wEYjDA-00 CHIX
206 703 15:34:59 OD_7wEYjTF-00 CHIX
217 703 15:34:59 OD_7wEYjTF-02 CHIX
283 701 15:36:05 OD_7wEZ0O5-00 TRQX
439 701 15:36:05 OD_7wEZ0Sl-00 AQXE
826 701 15:36:05 OD_7wEZ0Sm-00 TRQX
2948 701 15:36:05 OD_7wEZ0Sn-00 XLON
638 701 15:36:05 OD_7wEZ0Sn-02 CHIX
2533 701 15:36:05 OD_7wEZ0So-00 XLON
1113 701 15:36:05 OD_7wEZ0So-02 CHIX
419 701 15:36:05 OD_7wEZ0Sp-00 BATE
560 701 15:36:05 OD_7wEZ0Sp-02 BATE
204 701 15:40:05 OD_7wEa14j-00 XLON
125 701 15:40:05 OD_7wEa14k-00 XLON
122 701 15:40:05 OD_7wEa14l-00 XLON
306 700 15:41:02 OD_7wEaFjt-00 CHIX
1240 700 15:41:02 OD_7wEaFjt-02 XLON
48 700 15:41:02 OD_7wEaFjt-04 CHIX
515 700 15:41:02 OD_7wEaFjt-06 XLON
32 700 15:41:02 OD_7wEaFkA-00 CHIX
93 700 15:41:02 OD_7wEaFkA-02 XLON
445 700 15:41:02 OD_7wEaFkB-00 BATE
119 700 15:41:02 OD_7wEaFkC-00 BATE
414 700 15:41:02 OD_7wEaFkC-02 BATE
409 700 15:42:46 OD_7wEagk0-00 XLON
248 701 15:56:44 OD_7wEeCxf-00 AQXE
264 701 15:56:44 OD_7wEeCxf-02 AQXE
16 699 15:59:08 OD_7wEeoKK-00 TRQX
379 699 15:59:08 OD_7wEeoKL-01 XLON
476 699 15:59:08 OD_7wEeoKM-00 TRQX
2580 699 15:59:08 OD_7wEeoKM-02 XLON
386 699 15:59:08 OD_7wEeoKN-00 CHIX
382 699 15:59:08 OD_7wEeoKN-02 BATE
948 699 15:59:08 OD_7wEeoKO-00 CHIX
2292 699 15:59:08 OD_7wEeoKO-02 BATE
769 700 16:02:56 OD_7wEflW3-00 TRQX
451 701 16:07:08 OD_7wEgpIC-00 XLON
69 701 16:07:08 OD_7wEgpID-00 XLON
10 701 16:07:08 OD_7wEgpID-02 XLON
57 701 16:07:08 OD_7wEgpID-04 XLON
198 701 16:07:08 OD_7wEgpID-06 XLON
390 701 16:07:08 OD_7wEgpIE-00 XLON
158 701 16:09:02 OD_7wEhIwu-00 BATE
1122 701 16:09:35 OD_7wEhRSY-01 AQXE
6 701 16:10:03 OD_7wEhYkQ-02 CHIX
88 701 16:10:03 OD_7wEhYkR-01 CHIX
530 701 16:10:03 OD_7wEhYkR-03 CHIX
750 701 16:10:03 OD_7wEhYkR-05 CHIX
250 701 16:10:03 OD_7wEhYkS-01 CHIX
485 701 16:10:03 OD_7wEhYkS-03 CHIX
44 701 16:10:03 OD_7wEhYkS-05 CHIX
35 701 16:10:03 OD_7wEhYkT-00 CHIX
1446 701 16:10:03 OD_7wEhYlC-00 CHIX
1307 700 16:10:03 OD_7wEhYlF-00 XLON
1442 700 16:10:03 OD_7wEhYlG-00 BATE
2365 700 16:16:15 OD_7wEj7OG-00 XLON
1424 700 16:16:15 OD_7wEj7OG-02 BATE
1440 700 16:16:15 OD_7wEj7OG-04 XLON
703 699 16:19:42 OD_7wEjzRT-00 BATE
260 699 16:19:42 OD_7wEjzRT-02 BATE
138 699 16:19:42 OD_7wEjzRU-01 BATE
160 699 16:19:42 OD_7wEjzRU-03 BATE
51 699 16:20:03 OD_7wEk4nl-00 BATE
1768 699 16:20:03 OD_7wEk4nl-02 BATE
158 700 16:29:51 OD_7wEmXhL-01 XLON
63 700 16:29:51 OD_7wEmXhM-01 XLON
1200 700 16:29:51 OD_7wEmXhN-00 XLON
84 700 16:29:51 OD_7wEmXhN-02 XLON
5 700 16:29:51 OD_7wEmXhe-00 XLON
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