Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

12 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: 

11 April 2024

Aggregate number of ordinary shares purchased:

117,860

Highest price paid per share (pence per share):

722.0p

Lowest price paid per share (pence per share):

710.0p

Volume weighted average price paid per share: 

(pence per share)

717.6260p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,573,294 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 882,879 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

849

710

08:08:07

OD_7vjVbJ8-00

XLON

58

713

08:26:49

OD_7vjaJDz-00

XLON

982

720

09:20:19

OD_7vjnmFY-00

XLON

301

720

09:20:19

OD_7vjnmFZ-00

XLON

157

720

09:20:19

OD_7vjnmFa-00

XLON

159

720

09:20:20

OD_7vjnmVb-00

XLON

21

720

09:22:53

OD_7vjoQJU-00

CHIX

17

720

09:22:53

OD_7vjoQJU-02

CHIX

14

720

09:24:21

OD_7vjonD0-00

XLON

244

720

09:33:32

OD_7vjr6dP-00

AQXE

163

720

09:33:32

OD_7vjr6dP-02

AQXE

2452

719

09:33:32

OD_7vjr6dQ-01

BATE

1315

719

09:33:32

OD_7vjr6dR-00

XLON

539

719

09:33:32

OD_7vjr6dS-00

BATE

68

719

09:33:32

OD_7vjr6dS-02

TRQX

1326

719

09:33:32

OD_7vjr6dT-00

BATE

2165

719

09:33:32

OD_7vjr6dT-02

XLON

355

720

09:33:32

OD_7vjr6dU-01

AQXE

39

719

09:33:32

OD_7vjr6dV-00

TRQX

19

719

09:33:32

OD_7vjr6dV-02

TRQX

2358

719

09:33:32

OD_7vjr6dW-00

XLON

251

719

09:33:32

OD_7vjr6dX-00

CHIX

328

719

09:33:32

OD_7vjr6dX-02

TRQX

1640

719

09:33:32

OD_7vjr6dY-00

XLON

15

719

09:33:32

OD_7vjr6dY-02

TRQX

2287

719

09:33:32

OD_7vjr6dZ-00

CHIX

161

719

09:33:32

OD_7vjr6dZ-02

TRQX

573

718

09:33:33

OD_7vjr6vi-00

CHIX

588

722

10:18:17

OD_7vk2N2M-00

CHIX

226

720

10:33:43

OD_7vk6Fyh-00

XLON

1445

720

10:33:43

OD_7vk6Fyi-00

XLON

212

720

10:35:02

OD_7vk6aWA-02

CHIX

172

720

10:35:02

OD_7vk6aWB-00

CHIX

1479

720

10:35:02

OD_7vk6aWB-02

XLON

262

720

10:35:02

OD_7vk6aWC-00

XLON

716

719

10:35:02

OD_7vk6aWI-00

XLON

826

719

10:35:02

OD_7vk6aWJ-00

BATE

307

719

10:35:02

OD_7vk6aWK-02

BATE

25

719

10:35:02

OD_7vk6aWK-04

TRQX

81

719

10:35:02

OD_7vk6aWL-00

BATE

52

719

10:35:02

OD_7vk6aWL-02

XLON

30

719

10:35:02

OD_7vk6aWM-00

BATE

32

719

10:35:02

OD_7vk6aWM-02

AQXE

356

719

10:35:02

OD_7vk6aWS-00

TRQX

416

719

10:35:02

OD_7vk6aWS-02

BATE

454

719

10:35:02

OD_7vk6aWS-04

AQXE

326

720

10:41:02

OD_7vk86D8-00

XLON

62

720

10:41:02

OD_7vk86D8-02

XLON

268

719

10:44:04

OD_7vk8rdz-00

CHIX

366

719

10:44:04

OD_7vk8re0-00

BATE

190

719

10:44:04

OD_7vk8re0-02

CHIX

382

719

11:03:20

OD_7vkDiAf-00

XLON

743

719

11:03:20

OD_7vkDiAg-00

XLON

202

719

11:03:20

OD_7vkDiAg-02

BATE

37

719

11:03:20

OD_7vkDiAh-00

XLON

169

719

11:03:20

OD_7vkDiAh-02

BATE

390

719

11:03:20

OD_7vkDiAi-00

CHIX

269

719

11:03:20

OD_7vkDiAj-00

XLON

683

721

11:59:35

OD_7vkRsL6-00

XLON

745

721

11:59:35

OD_7vkRsL6-02

XLON

804

721

11:59:35

OD_7vkRsL6-04

XLON

635

721

11:59:35

OD_7vkRsL7-01

XLON

292

720

12:00:05

OD_7vkS00T-00

BATE

38

720

12:03:17

OD_7vkSnxW-00

CHIX

199

720

12:03:17

OD_7vkSnxi-00

XLON

344

720

12:03:17

OD_7vkSnxj-00

BATE

491

720

12:03:17

OD_7vkSnxj-02

CHIX

250

720

12:03:17

OD_7vkSnxl-00

BATE

244

720

12:03:17

OD_7vkSnxl-02

XLON

232

720

12:03:17

OD_7vkSnxm-00

BATE

459

720

12:03:17

OD_7vkSnxm-02

AQXE

99

720

12:03:17

OD_7vkSnxn-01

CHIX

476

720

12:03:17

OD_7vkSnxn-03

CHIX

376

719

12:16:15

OD_7vkW4S2-00

XLON

70

719

12:52:13

OD_7vkf7jn-00

BATE

458

719

12:52:13

OD_7vkf7jn-02

XLON

593

719

12:52:13

OD_7vkf7jo-00

BATE

8

719

12:52:13

OD_7vkf7jo-02

CHIX

506

719

12:52:13

OD_7vkf7jp-01

BATE

1725

719

12:52:13

OD_7vkf7jp-03

XLON

509

719

12:52:13

OD_7vkf7jq-01

CHIX

7

719

12:53:17

OD_7vkfOOZ-00

TRQX

28

719

12:53:17

OD_7vkfOOZ-02

TRQX

13

719

12:53:19

OD_7vkfOun-00

TRQX

12

718

13:18:48

OD_7vklogM-00

XLON

474

718

13:20:02

OD_7vkm7zd-00

CHIX

588

718

13:20:02

OD_7vkm7zd-02

BATE

316

718

13:20:02

OD_7vkm7ze-00

AQXE

625

718

13:20:02

OD_7vkm7ze-02

BATE

367

718

13:20:02

OD_7vkm7ze-04

TRQX

77

718

13:20:02

OD_7vkm7zf-00

AQXE

103

718

13:20:02

OD_7vkm7zf-02

TRQX

558

718

13:20:02

OD_7vkm7zg-00

XLON

1284

718

13:20:02

OD_7vkm7zg-02

XLON

618

715

13:36:14

OD_7vkqCud-00

CHIX

2109

715

13:36:14

OD_7vkqCue-00

XLON

392

714

13:36:14

OD_7vkqCug-00

BATE

461

714

13:36:14

OD_7vkqCvo-01

BATE

743

713

13:47:19

OD_7vkszz5-00

XLON

101

713

13:47:19

OD_7vkszz5-02

CHIX

250

713

13:47:19

OD_7vkszz6-00

CHIX

250

713

13:47:19

OD_7vkszz6-02

CHIX

68

713

13:47:19

OD_7vkszz7-00

CHIX

559

715

13:49:28

OD_7vktXO4-00

XLON

342

714

14:03:45

OD_7vkx8JA-00

TRQX

89

714

14:03:45

OD_7vkx8JA-02

TRQX

372

714

14:03:45

OD_7vkx8JB-00

XLON

120

714

14:03:45

OD_7vkx8JC-00

CHIX

615

714

14:03:45

OD_7vkx8JC-02

XLON

216

714

14:03:45

OD_7vkx8JD-00

XLON

252

714

14:03:45

OD_7vkx8JD-02

CHIX

410

712

14:03:47

OD_7vkx8va-00

AQXE

696

712

14:03:47

OD_7vkx8vb-00

BATE

525

712

14:03:47

OD_7vkx8vb-02

BATE

7

717

14:56:27

OD_7vlAOru-00

CHIX

726

717

14:56:27

OD_7vlAOrv-00

CHIX

159

717

14:56:27

OD_7vlAOrv-02

CHIX

181

717

14:56:27

OD_7vlAOrw-00

CHIX

253

717

14:56:27

OD_7vlAOrw-02

CHIX

186

717

15:04:17

OD_7vlCN8V-00

AQXE

368

716

15:04:21

OD_7vlCO9v-00

XLON

322

716

15:04:21

OD_7vlCO9w-01

BATE

26

716

15:04:21

OD_7vlCO9w-03

TRQX

3250

716

15:04:21

OD_7vlCO9x-01

BATE

78

716

15:04:21

OD_7vlCO9x-03

CHIX

1506

716

15:04:21

OD_7vlCO9x-05

BATE

1750

716

15:04:21

OD_7vlCO9y-01

XLON

647

716

15:04:21

OD_7vlCO9y-03

BATE

544

716

15:04:21

OD_7vlCO9y-05

CHIX

141

716

15:04:21

OD_7vlCO9z-01

BATE

133

716

15:04:21

OD_7vlCO9z-03

TRQX

1250

716

15:04:21

OD_7vlCO9z-05

XLON

44

716

15:04:21

OD_7vlCOA0-01

CHIX

1560

716

15:04:21

OD_7vlCOA1-00

XLON

92

716

15:04:21

OD_7vlCOA1-02

TRQX

310

716

15:04:21

OD_7vlCOA2-00

XLON

2613

716

15:04:21

OD_7vlCOA2-02

CHIX

539

716

15:04:21

OD_7vlCOA3-01

TRQX

1081

716

15:04:21

OD_7vlCOA3-03

XLON

6281

716

15:04:21

OD_7vlCOA4-00

XLON

149

716

15:04:21

OD_7vlCOA4-02

TRQX

3

716

15:04:21

OD_7vlCOA5-00

TRQX

1128

715

15:07:02

OD_7vlD455-00

XLON

199

715

15:07:02

OD_7vlD455-02

BATE

350

715

15:07:02

OD_7vlD456-01

AQXE

177

715

15:07:02

OD_7vlD456-03

BATE

36

715

15:07:02

OD_7vlD457-00

XLON

78

715

15:07:02

OD_7vlD457-02

BATE

269

715

15:07:02

OD_7vlD458-01

AQXE

3

715

15:07:02

OD_7vlD458-03

BATE

891

715

15:07:02

OD_7vlD459-00

XLON

244

715

15:07:02

OD_7vlD459-02

BATE

384

715

15:07:02

OD_7vlD45A-00

CHIX

41

715

15:07:02

OD_7vlD45A-02

XLON

337

715

15:07:02

OD_7vlD45B-00

AQXE

23

715

15:07:02

OD_7vlD45B-02

XLON

18

715

15:07:02

OD_7vlD45C-00

XLON

946

715

15:07:02

OD_7vlD45C-02

XLON

241

713

15:16:00

OD_7vlFK0h-00

TRQX

106

713

15:16:11

OD_7vlFN1E-00

TRQX

2626

715

15:19:16

OD_7vlG90D-00

XLON

7

716

15:20:23

OD_7vlGQRF-00

BATE

338

715

15:24:19

OD_7vlHQ1e-00

XLON

509

715

15:24:19

OD_7vlHQ1f-00

AQXE

52

715

15:24:19

OD_7vlHQ1f-02

XLON

885

715

15:24:19

OD_7vlHQ1g-01

CHIX

24

716

15:24:23

OD_7vlHQs8-00

BATE

24

716

15:24:23

OD_7vlHQs9-00

BATE

47

716

15:24:23

OD_7vlHQs9-02

BATE

746

715

15:25:07

OD_7vlHcHe-00

XLON

9

716

15:28:24

OD_7vlIRZF-00

BATE

24

716

15:28:24

OD_7vlIRZF-02

BATE

24

716

15:28:24

OD_7vlIRZG-01

BATE

92

716

15:28:25

OD_7vlIRpb-00

BATE

24

716

15:28:25

OD_7vlIRpc-01

BATE

24

716

15:28:26

OD_7vlIS5a-00

BATE

257

716

15:28:26

OD_7vlIS5a-02

BATE

24

716

15:28:26

OD_7vlIS5b-00

BATE

96

716

15:28:27

OD_7vlISLh-00

BATE

316

714

15:30:02

OD_7vlIr56-00

CHIX

27

716

15:45:03

OD_7vlMdXi-00

AQXE

81

719

16:01:34

OD_7vlQnGS-00

CHIX

162

719

16:01:34

OD_7vlQnGT-01

CHIX

152

719

16:01:34

OD_7vlQnGT-03

CHIX

24

719

16:01:34

OD_7vlQnGT-05

CHIX

24

719

16:01:34

OD_7vlQnGU-01

CHIX

303

719

16:01:34

OD_7vlQnGU-03

CHIX

262

719

16:01:34

OD_7vlQnGV-00

CHIX

24

719

16:01:35

OD_7vlQnWA-00

CHIX

24

719

16:01:35

OD_7vlQnWA-02

CHIX

112

718

16:01:38

OD_7vlQoIT-00

CHIX

2032

719

16:07:54

OD_7vlSOEk-00

XLON

825

719

16:07:54

OD_7vlSOEk-02

CHIX

536

719

16:07:54

OD_7vlSOEl-00

CHIX

930

719

16:07:54

OD_7vlSOEl-02

XLON

313

719

16:07:54

OD_7vlSOEm-00

XLON

1000

719

16:07:54

OD_7vlSOEm-02

XLON

250

719

16:07:54

OD_7vlSOEm-04

XLON

3187

719

16:07:54

OD_7vlSOEn-01

XLON

41

718

16:07:55

OD_7vlSOV1-00

CHIX

2142

718

16:07:55

OD_7vlSOV1-02

XLON

909

718

16:07:55

OD_7vlSOV2-01

BATE

120

718

16:07:55

OD_7vlSOV3-00

TRQX

4163

718

16:07:55

OD_7vlSOV3-02

BATE

171

718

16:07:55

OD_7vlSOV4-00

CHIX

151

718

16:07:55

OD_7vlSOV4-02

AQXE

460

718

16:07:55

OD_7vlSOV5-01

CHIX

550

718

16:07:55

OD_7vlSOV5-03

TRQX

520

718

16:07:55

OD_7vlSOV6-00

AQXE

15

720

16:23:33

OD_7vlWKOB-00

CHIX

24

720

16:23:33

OD_7vlWKOC-00

CHIX

24

720

16:23:33

OD_7vlWKOC-02

CHIX

778

720

16:23:55

OD_7vlWQ6y-00

XLON

424

720

16:23:55

OD_7vlWQ70-00

XLON

830

720

16:23:55

OD_7vlWQ71-00

XLON

394

720

16:23:55

OD_7vlWQ71-02

XLON

41

720

16:23:55

OD_7vlWQ72-00

XLON

196

720

16:23:55

OD_7vlWQ72-02

XLON

2

720

16:23:56

OD_7vlWQN7-00

XLON

424

720

16:23:56

OD_7vlWQN7-02

XLON

695

720

16:23:56

OD_7vlWQN7-04

XLON

24

720

16:27:34

OD_7vlXL5J-00

CHIX

24

720

16:27:34

OD_7vlXL5J-02

CHIX

135

720

16:27:34

OD_7vlXL5K-01

CHIX

133

720

16:27:59

OD_7vlXRaT-00

BATE

282

719

16:29:36

OD_7vlXqnp-00

AQXE

1

720

16:29:41

OD_7vlXs7n-00

BATE

940

720

16:29:41

OD_7vlXs7r-00

XLON

3

720

16:29:41

OD_7vlXs7s-01

TRQX

424

720

16:29:41

OD_7vlXs7t-00

XLON

409

720

16:29:41

OD_7vlXs7t-02

XLON

24

720

16:29:41

OD_7vlXs7w-00

XLON

24

720

16:29:41

OD_7vlXs7w-02

XLON

16

720

16:29:41

OD_7vlXs7x-00

CHIX

24

720

16:29:42

OD_7vlXsNm-00

BATE

424

720

16:29:42

OD_7vlXsNo-00

XLON

950

720

16:29:42

OD_7vlXsNp-00

XLON

45

720

16:29:43

OD_7vlXsdu-00

XLON

2

720

16:29:44

OD_7vlXsu1-00

BATE

24

720

16:29:44

OD_7vlXsu2-00

BATE

24

720

16:29:44

OD_7vlXsu2-02

BATE

391

720

16:29:44

OD_7vlXsud-00

XLON

400

720

16:29:51

OD_7vlXuiy-00

AQXE

162

720

16:29:51

OD_7vlXuiy-02

AQXE

 




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