Transaction in Own Shares

Bodycote

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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