REG-Bodycote Plc: Transaction in Own Shares
20/05/2024 07:15
www.bodycote.com
20 May 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 May 2024
Aggregate number of ordinary shares purchased: 107,272
Highest price paid per share (pence per share): 768.0p
Lowest price paid per share (pence per share): 754.0p
Volume weighted average price paid per share: (pence per share) 760.8518p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 188,962,330 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 2,493,842
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
384 755.00 08:09:12 OD_7z80nTr-00 XLON
429 755.00 08:09:12 OD_7z80nTs-00 XLON
440 758.00 08:13:50 OD_7z81xrX-00 XLON
465 757.00 08:17:50 OD_7z82yIY-00 XLON
10 757.00 08:17:50 OD_7z82yIY-02 XLON
87 757.00 08:18:13 OD_7z834HZ-00 BATE
480 757.00 08:25:53 OD_7z84zwt-00 XLON
252 757.00 08:25:53 OD_7z84zwu-01 XLON
49 757.00 08:25:53 OD_7z84zwv-00 XLON
47 757.00 08:25:53 OD_7z84zwv-02 XLON
206 757.00 08:28:36 OD_7z85gLv-00 CHIX
233 757.00 08:30:13 OD_7z865aR-00 BATE
1039 755.00 08:33:45 OD_7z86yV4-00 XLON
120 755.00 08:33:45 OD_7z86yV4-02 XLON
626 755.00 08:33:45 OD_7z86yV4-04 CHIX
245 754.00 08:33:45 OD_7z86yVQ-00 XLON
463 754.00 08:34:04 OD_7z873cg-00 XLON
102 756.00 08:34:14 OD_7z876HV-00 BATE
121 759.00 08:49:56 OD_7z8B3L5-00 XLON
110 759.00 08:49:56 OD_7z8B3L6-00 XLON
272 759.00 08:49:56 OD_7z8B3L7-00 XLON
90 759.00 08:49:56 OD_7z8B3L7-02 XLON
51 759.00 08:49:56 OD_7z8B3L8-00 XLON
198 757.00 09:05:59 OD_7z8F5rH-00 XLON
1214 757.00 09:05:59 OD_7z8F5rI-01 XLON
9 756.00 09:13:35 OD_7z8H0U9-00 CHIX
146 756.00 09:13:35 OD_7z8H0UA-00 CHIX
189 756.00 09:14:00 OD_7z8H6zK-00 XLON
427 756.00 09:14:00 OD_7z8H6zL-00 XLON
719 755.00 09:21:51 OD_7z8J5VQ-00 XLON
498 755.00 09:21:51 OD_7z8J5VQ-02 XLON
322 755.00 09:21:51 OD_7z8J5Vh-00 XLON
19 757.00 09:30:15 OD_7z8LCdB-00 BATE
205 757.00 09:33:39 OD_7z8M3hr-00 CHIX
153 757.00 09:38:23 OD_7z8NFaF-00 XLON
238 757.00 09:38:23 OD_7z8NFaF-02 XLON
132 757.00 09:41:43 OD_7z8O5c0-00 CHIX
206 758.00 09:46:24 OD_7z8PGiF-00 XLON
217 758.00 09:46:24 OD_7z8PGiL-00 XLON
212 758.00 09:46:24 OD_7z8PGiL-02 XLON
59 758.00 09:53:44 OD_7z8R7B0-00 CHIX
60 758.00 09:53:44 OD_7z8R7B0-02 CHIX
77 758.00 09:54:24 OD_7z8RHaO-00 AQXE
319 758.00 09:54:25 OD_7z8RHqI-00 XLON
184 758.00 09:54:25 OD_7z8RHqI-02 XLON
56 758.00 09:54:25 OD_7z8RHqJ-01 XLON
20 758.00 09:54:25 OD_7z8RHqJ-03 XLON
1115 756.00 09:59:57 OD_7z8Sg4H-00 XLON
359 756.00 09:59:57 OD_7z8Sg4I-00 TRQX
1299 756.00 09:59:57 OD_7z8Sg4I-02 BATE
454 756.00 09:59:57 OD_7z8Sg4J-00 AQXE
3171 756.00 09:59:57 OD_7z8Sg4J-02 BATE
182 756.00 09:59:57 OD_7z8Sg4K-00 CHIX
10 756.00 09:59:57 OD_7z8Sg4K-02 BATE
1 756.00 09:59:57 OD_7z8Sg4K-04 TRQX
300 756.00 09:59:57 OD_7z8Sg4L-00 BATE
233 756.00 09:59:57 OD_7z8Sg4L-02 AQXE
300 756.00 09:59:57 OD_7z8Sg4L-04 BATE
1 756.00 09:59:57 OD_7z8Sg4M-01 CHIX
283 756.00 09:59:57 OD_7z8Sg4M-03 TRQX
686 756.00 09:59:57 OD_7z8Sg4N-00 BATE
393 756.00 09:59:57 OD_7z8Sg4N-02 CHIX
522 756.00 09:59:57 OD_7z8Sg4N-04 BATE
326 754.00 10:00:00 OD_7z8SgyL-00 XLON
246 754.00 10:00:02 OD_7z8ShSO-00 XLON
348 755.00 10:19:58 OD_7z8XiQg-00 CHIX
119 755.00 10:19:58 OD_7z8XiQg-02 BATE
577 755.00 10:19:58 OD_7z8XiQh-00 XLON
592 755.00 10:19:58 OD_7z8XiQh-02 BATE
686 755.00 10:22:01 OD_7z8YETA-00 BATE
348 755.00 10:23:46 OD_7z8Yfkr-00 XLON
1429 755.00 10:23:46 OD_7z8Yfl9-00 XLON
186 755.00 10:28:09 OD_7z8ZmJP-00 BATE
4 755.00 10:37:23 OD_7z8c6ME-00 BATE
87 755.00 10:39:13 OD_7z8cZ76-00 CHIX
368 755.00 10:39:13 OD_7z8cZ76-02 BATE
265 755.00 10:39:13 OD_7z8cZ77-00 CHIX
396 755.00 10:41:43 OD_7z8dC6X-00 BATE
359 755.00 10:46:21 OD_7z8eMEe-00 AQXE
275 756.00 10:50:26 OD_7z8fOC3-00 XLON
192 756.00 10:50:26 OD_7z8fOC4-01 XLON
464 756.00 10:50:26 OD_7z8fOC5-00 XLON
609 756.00 10:50:26 OD_7z8fOC6-00 XLON
34 756.00 10:50:26 OD_7z8fOC6-02 XLON
33 756.00 10:52:57 OD_7z8g1TU-00 BATE
237 756.00 10:52:57 OD_7z8g1TV-01 BATE
534 756.00 10:54:27 OD_7z8gOtA-00 XLON
119 756.00 10:54:27 OD_7z8gOtA-02 XLON
729 756.00 10:54:27 OD_7z8gOtB-00 XLON
237 756.00 10:55:19 OD_7z8gcQD-00 TRQX
62 756.00 10:56:58 OD_7z8h2Ao-00 BATE
2 756.00 10:56:59 OD_7z8h2Qm-00 BATE
522 756.00 10:58:28 OD_7z8hPaH-00 XLON
523 756.00 10:58:28 OD_7z8hPaI-00 XLON
64 755.00 11:01:02 OD_7z8i3SN-00 CHIX
127 756.00 11:07:29 OD_7z8jgKR-00 TRQX
361 759.00 11:52:09 OD_7z8uvVp-00 CHIX
132 759.00 11:52:09 OD_7z8uvVp-02 CHIX
29 759.00 11:56:29 OD_7z8w19a-00 AQXE
29 759.00 11:56:31 OD_7z8w1Q7-00 AQXE
58 759.00 12:00:11 OD_7z8wwtw-00 CHIX
29 759.00 12:00:12 OD_7z8wxA3-00 CHIX
29 759.00 12:00:13 OD_7z8wxQA-00 CHIX
378 760.00 12:24:17 OD_7z9314Y-00 CHIX
174 760.00 12:24:18 OD_7z931Kf-00 CHIX
1060 759.00 12:47:27 OD_7z98qYm-00 XLON
674 759.00 12:47:27 OD_7z98qYn-01 XLON
708 759.00 12:47:27 OD_7z98qYn-03 AQXE
300 759.00 12:47:27 OD_7z98qYo-00 XLON
264 759.00 12:47:27 OD_7z98qYq-00 CHIX
132 759.00 12:47:27 OD_7z98qYq-02 XLON
171 759.00 12:47:27 OD_7z98qYr-00 BATE
58 759.00 12:47:27 OD_7z98qYr-02 CHIX
300 759.00 12:47:27 OD_7z98qYr-04 XLON
19 759.00 12:47:27 OD_7z98qYr-06 CHIX
600 759.00 12:47:27 OD_7z98qYs-01 BATE
300 759.00 12:47:27 OD_7z98qYs-03 XLON
300 759.00 12:47:27 OD_7z98qYu-00 BATE
587 759.00 12:47:27 OD_7z98qYv-00 XLON
300 759.00 12:47:27 OD_7z98qYv-02 XLON
191 759.00 12:47:27 OD_7z98qYv-04 CHIX
300 759.00 12:47:27 OD_7z98qYv-06 BATE
300 759.00 12:47:27 OD_7z98qYw-01 XLON
300 759.00 12:47:27 OD_7z98qYw-03 BATE
46 759.00 12:47:27 OD_7z98qYx-00 XLON
63 759.00 12:47:27 OD_7z98qYx-02 XLON
300 759.00 12:47:27 OD_7z98qYy-00 BATE
119 759.00 12:47:27 OD_7z98qYy-02 BATE
114 759.00 12:47:27 OD_7z98qYy-04 XLON
123 759.00 12:47:27 OD_7z98qYz-01 BATE
323 759.00 12:47:27 OD_7z98qYz-03 XLON
2593 759.00 12:47:27 OD_7z98qZ0-00 XLON
393 759.00 12:47:27 OD_7z98qZ0-02 BATE
600 759.00 12:47:27 OD_7z98qZ1-00 BATE
600 759.00 12:47:27 OD_7z98qZ1-02 BATE
300 759.00 12:47:27 OD_7z98qZ1-04 BATE
13 759.00 12:47:27 OD_7z98qZ2-01 BATE
29 759.00 12:47:27 OD_7z98qZ3-00 BATE
300 759.00 12:47:27 OD_7z98qZ3-02 BATE
300 759.00 12:47:27 OD_7z98qZ3-04 BATE
10 759.00 12:47:27 OD_7z98qZ4-00 BATE
300 759.00 12:47:27 OD_7z98qZ4-02 BATE
300 759.00 12:47:27 OD_7z98qZ5-00 BATE
30 759.00 12:47:27 OD_7z98qZ5-02 BATE
300 759.00 12:47:27 OD_7z98qZ5-04 BATE
60 759.00 12:47:27 OD_7z98qZ6-00 BATE
1198 758.00 12:47:28 OD_7z98qjQ-00 XLON
622 758.00 12:47:28 OD_7z98qjQ-02 TRQX
68 758.00 13:12:30 OD_7z9F9fv-00 XLON
206 758.00 13:12:30 OD_7z9F9fv-02 XLON
351 758.00 13:12:30 OD_7z9F9fw-00 XLON
181 758.00 13:14:35 OD_7z9FfwZ-00 BATE
24 758.00 13:19:50 OD_7z9H08c-00 CHIX
31 758.00 13:19:50 OD_7z9H08d-00 CHIX
10 757.00 13:23:02 OD_7z9Ho3t-00 XLON
56 758.00 13:28:33 OD_7z9JCCB-00 XLON
79 761.00 14:42:10 OD_7z9bjG4-00 AQXE
54 761.00 14:42:10 OD_7z9bjG5-01 AQXE
44 762.00 14:48:45 OD_7z9dO13-00 XLON
86 762.00 14:48:45 OD_7z9dO14-00 XLON
72 762.00 14:48:45 OD_7z9dO15-00 XLON
290 762.00 14:48:45 OD_7z9dO15-02 XLON
212 762.00 14:48:45 OD_7z9dO16-00 XLON
81 762.00 14:48:45 OD_7z9dO16-02 XLON
1471 762.00 14:48:45 OD_7z9dO17-00 XLON
851 762.00 14:48:45 OD_7z9dO18-00 XLON
44 762.00 14:48:45 OD_7z9dO18-02 XLON
460 762.00 14:48:45 OD_7z9dO19-00 XLON
944 762.00 14:48:45 OD_7z9dO1A-00 XLON
262 762.00 14:48:45 OD_7z9dO1A-02 XLON
189 762.00 14:50:15 OD_7z9dlBD-00 AQXE
235 762.00 14:50:15 OD_7z9dlQc-00 AQXE
153 762.00 14:50:16 OD_7z9dlgl-00 AQXE
1147 762.00 14:52:47 OD_7z9eOyF-00 XLON
372 762.00 14:52:47 OD_7z9eOyF-02 XLON
155 762.00 14:52:47 OD_7z9eOyG-00 XLON
345 762.00 14:52:47 OD_7z9eOyH-00 XLON
216 762.00 14:52:47 OD_7z9eOyI-00 XLON
252 762.00 14:52:48 OD_7z9ePEM-00 XLON
412 762.00 14:52:48 OD_7z9ePEN-00 XLON
412 762.00 14:52:49 OD_7z9ePUk-00 XLON
413 762.00 14:52:50 OD_7z9ePke-00 XLON
413 762.00 14:52:51 OD_7z9eQ0i-00 XLON
354 762.00 14:56:53 OD_7z9fQzA-00 XLON
398 762.00 14:56:53 OD_7z9fQzB-01 XLON
394 762.00 15:00:53 OD_7z9gRPC-00 XLON
4 762.00 15:04:03 OD_7z9hEpU-00 CHIX
40 763.00 15:08:05 OD_7z9iFmi-00 CHIX
103 763.00 15:08:05 OD_7z9iFmi-02 CHIX
207 763.00 15:08:05 OD_7z9iFmj-01 CHIX
390 763.00 15:12:08 OD_7z9jH0K-00 CHIX
319 765.00 15:18:21 OD_7z9kq2T-00 AQXE
234 765.00 15:18:21 OD_7z9kq2U-01 AQXE
3122 763.00 15:31:16 OD_7z9o5UB-00 XLON
1507 763.00 15:31:16 OD_7z9o5UC-00 XLON
1500 763.00 15:31:16 OD_7z9o5UD-00 XLON
1494 763.00 15:31:16 OD_7z9o5UE-00 BATE
53 763.00 15:31:16 OD_7z9o5UF-00 XLON
900 763.00 15:31:16 OD_7z9o5UF-02 XLON
900 763.00 15:31:16 OD_7z9o5UG-01 BATE
628 763.00 15:31:16 OD_7z9o5UH-00 XLON
300 763.00 15:31:16 OD_7z9o5UI-00 BATE
4 763.00 15:31:16 OD_7z9o5UI-02 XLON
300 763.00 15:31:16 OD_7z9o5UI-04 BATE
300 763.00 15:31:16 OD_7z9o5UI-06 BATE
300 763.00 15:31:16 OD_7z9o5UJ-00 BATE
13 763.00 15:31:16 OD_7z9o5UJ-02 BATE
3653 763.00 15:31:16 OD_7z9o5UK-00 BATE
100 763.00 15:31:16 OD_7z9o5UK-02 XLON
680 763.00 15:31:16 OD_7z9o5UK-04 XLON
226 765.00 15:34:47 OD_7z9oyXe-00 BATE
125 765.00 15:34:47 OD_7z9oyXf-00 BATE
274 766.00 15:41:25 OD_7z9qe4i-00 AQXE
232 766.00 15:41:25 OD_7z9qe4i-02 AQXE
153 766.00 15:42:51 OD_7z9r0S3-00 BATE
10 766.00 15:42:52 OD_7z9r0iC-00 BATE
123 766.00 15:44:11 OD_7z9rLGG-00 CHIX
1 766.00 15:44:11 OD_7z9rLGH-01 CHIX
194 766.00 15:44:43 OD_7z9rTaF-00 XLON
219 766.00 15:44:43 OD_7z9rTaH-00 XLON
487 766.00 15:44:43 OD_7z9rTaI-00 XLON
30 766.00 15:44:43 OD_7z9rTaJ-00 XLON
5 767.00 16:04:16 OD_7z9wOjf-00 CHIX
6790 766.00 16:09:26 OD_7z9xhNY-00 XLON
1746 766.00 16:09:26 OD_7z9xhNY-02 XLON
75 766.00 16:09:28 OD_7z9xheR-00 BATE
1996 766.00 16:09:43 OD_7z9xlfC-00 BATE
4057 766.00 16:09:43 OD_7z9xlfC-02 CHIX
300 766.00 16:09:43 OD_7z9xlfD-00 BATE
124 766.00 16:09:43 OD_7z9xlfD-02 AQXE
1808 766.00 16:09:43 OD_7z9xlfE-00 BATE
2025 766.00 16:09:43 OD_7z9xlfE-02 TRQX
300 766.00 16:09:43 OD_7z9xlfF-01 AQXE
60 766.00 16:09:43 OD_7z9xlfF-03 AQXE
861 765.00 16:09:43 OD_7z9xlfL-00 XLON
95 765.00 16:10:02 OD_7z9xqZH-00 XLON
546 765.00 16:10:02 OD_7z9xqZH-02 CHIX
41 765.00 16:10:02 OD_7z9xqZI-00 XLON
372 763.00 16:11:59 OD_7z9yL8A-00 XLON
99 766.00 16:29:41 OD_7zA2nSY-00 XLON
483 766.00 16:29:41 OD_7zA2nSa-00 XLON
207 766.00 16:29:41 OD_7zA2nSa-02 XLON
175 766.00 16:29:41 OD_7zA2nSb-01 XLON
208 766.00 16:29:41 OD_7zA2nSb-03 XLON
121 766.00 16:29:41 OD_7zA2nSc-01 XLON
218 766.00 16:29:42 OD_7zA2niZ-00 XLON
380 766.00 16:29:42 OD_7zA2nib-00 XLON
212 766.00 16:29:43 OD_7zA2nyb-00 XLON
380 766.00 16:29:43 OD_7zA2nyb-02 XLON
59 766.00 16:29:44 OD_7zA2oEm-00 XLON
191 766.00 16:29:44 OD_7zA2oEm-02 XLON
380 766.00 16:29:44 OD_7zA2oEn-00 XLON
380 766.00 16:29:45 OD_7zA2oUs-00 XLON
207 766.00 16:29:45 OD_7zA2oUs-02 XLON
33 766.00 16:29:48 OD_7zA2pHI-00 AQXE
231 764.00 16:29:53 OD_7zA2qRY-00 BATE
190 766.00 16:29:54 OD_7zA2qq0-00 CHIX
83 766.00 16:29:54 OD_7zA2qq1-00 CHIX
95 766.00 16:29:55 OD_7zA2r6A-00 CHIX
151 767.00 16:29:57 OD_7zA2rcQ-00 XLON
999 768.00 16:29:59 OD_7zA2s8m-00 XLON
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