Transaction in Own Shares

Bodycote

www.bodycote.com

 

15 July 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: 

12 July 2024

Aggregate number of ordinary shares purchased:

35,170

Highest price paid per share (pence per share):

712.0p

Lowest price paid per share (pence per share):

703.0p

Volume weighted average price paid per share: 

(pence per share)

708.8820p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,509,469 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 3,946,703 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

459

705

08:12:04

OD_84PSx2e-00

XLON

12

703

08:29:02

OD_84PXDoH-00

XLON

423

704

08:41:42

OD_84PaPTO-00

XLON

17

704

08:57:51

OD_84PeTja-00

CHIX

16

704

08:57:51

OD_84PeTja-02

CHIX

560

704

09:29:32

OD_84PmS4c-00

XLON

568

704

09:29:32

OD_84PmS4d-01

CHIX

180

705

09:56:07

OD_84Pt9Ce-00

TRQX

31

705

09:58:20

OD_84PthoL-00

XLON

156

705

09:58:21

OD_84Pti3v-00

XLON

84

705

09:58:21

OD_84Pti3v-02

XLON

36

705

09:58:21

OD_84Pti3w-00

XLON

120

705

09:58:23

OD_84PtiaC-00

XLON

36

705

09:58:23

OD_84PtiaD-00

XLON

74

706

10:13:03

OD_84PxPVh-00

TRQX

75

706

10:13:03

OD_84PxPVh-02

TRQX

75

706

10:13:03

OD_84PxPVi-00

TRQX

150

706

10:14:27

OD_84PxlMa-00

XLON

75

706

10:14:27

OD_84PxlMa-02

XLON

32

706

10:14:27

OD_84PxlMb-00

XLON

409

705

10:22:14

OD_84PzijD-00

XLON

443

705

10:22:14

OD_84PzijD-02

CHIX

287

705

10:22:14

OD_84PzijE-00

TRQX

190

705

10:30:16

OD_84Q1kF3-00

XLON

39

705

10:30:16

OD_84Q1kF3-02

XLON

170

705

10:30:16

OD_84Q1kF4-01

XLON

274

707

11:02:29

OD_84Q9r6S-00

XLON

141

707

11:02:29

OD_84Q9r6T-01

XLON

60

707

11:02:29

OD_84Q9r6T-03

XLON

74

707

11:02:29

OD_84Q9r6U-00

XLON

3

707

11:06:32

OD_84QAsJo-00

XLON

180

707

11:06:32

OD_84QAsJx-00

XLON

123

706

11:25:06

OD_84QFXxT-00

XLON

33

706

11:25:06

OD_84QFXxU-01

CHIX

70

706

11:25:06

OD_84QFXxU-03

TRQX

444

706

11:25:06

OD_84QFXxV-00

CHIX

398

706

11:25:06

OD_84QFXxV-02

XLON

184

706

11:25:06

OD_84QFXxV-04

TRQX

454

706

11:59:57

OD_84QOJuX-00

XLON

406

706

11:59:57

OD_84QOJuX-02

CHIX

367

709

12:36:03

OD_84QXPYu-00

XLON

134

709

12:36:03

OD_84QXPYu-02

XLON

643

709

13:23:02

OD_84QjEkM-00

XLON

386

709

13:23:02

OD_84QjEkN-00

BATE

37

708

13:40:15

OD_84QnZd8-00

XLON

502

708

13:40:15

OD_84QnZd9-01

CHIX

256

708

13:40:15

OD_84QnZd9-03

TRQX

419

708

13:40:15

OD_84QnZdA-00

XLON

255

708

13:48:16

OD_84Qpalu-00

TRQX

131

707

14:01:19

OD_84QssGl-00

XLON

199

707

14:01:19

OD_84QssGm-01

TRQX

336

707

14:01:19

OD_84QssGm-03

XLON

114

707

14:01:33

OD_84Qsw6i-00

XLON

114

707

14:01:33

OD_84Qsw6j-00

XLON

114

707

14:01:33

OD_84Qsw6k-00

XLON

48

707

14:01:35

OD_84Qswd0-00

XLON

355

707

14:05:31

OD_84Qtvxw-00

XLON

133

707

14:05:31

OD_84Qtvxw-02

XLON

102

708

14:29:39

OD_84R00iJ-00

CHIX

98

708

14:29:39

OD_84R00iJ-02

CHIX

97

708

14:29:39

OD_84R00iK-00

CHIX

173

710

14:49:56

OD_84R57JO-00

XLON

89

710

14:49:56

OD_84R57JO-02

XLON

38

710

14:49:56

OD_84R57JP-00

XLON

74

710

14:49:56

OD_84R57JP-02

XLON

208

710

14:49:57

OD_84R57ZR-00

XLON

111

710

14:49:57

OD_84R57ZS-00

XLON

47

710

14:49:57

OD_84R57ZS-02

XLON

323

710

14:49:57

OD_84R57ZT-00

XLON

74

710

14:49:57

OD_84R57ZT-02

XLON

198

710

14:49:58

OD_84R57pa-00

XLON

103

710

14:49:58

OD_84R57pb-00

XLON

44

710

14:49:58

OD_84R57pb-02

XLON

64

710

14:50:37

OD_84R5Hyf-00

TRQX

64

710

14:50:37

OD_84R5Hyf-02

TRQX

64

710

14:50:37

OD_84R5Hyg-00

TRQX

267

710

14:50:37

OD_84R5Hyh-00

TRQX

71

710

14:58:40

OD_84R7Jcy-00

TRQX

235

710

15:00:55

OD_84R7skQ-00

AQXE

330

710

15:01:53

OD_84R87pp-00

CHIX

516

710

15:02:02

OD_84R8AB1-00

XLON

270

710

15:02:02

OD_84R8AB2-01

XLON

115

710

15:02:02

OD_84R8AB2-03

XLON

522

710

15:02:03

OD_84R8ARA-00

XLON

273

710

15:02:03

OD_84R8ARA-02

XLON

117

710

15:02:03

OD_84R8ARB-01

XLON

273

711

15:02:04

OD_84R8AhG-00

XLON

117

711

15:02:04

OD_84R8AhG-02

XLON

522

711

15:02:05

OD_84R8Axf-00

XLON

78

711

15:02:05

OD_84R8Axf-02

XLON

25

711

15:02:05

OD_84R8Axf-04

XLON

581

711

15:06:06

OD_84R9BeV-00

XLON

98

711

15:06:06

OD_84R9BeW-00

XLON

191

711

15:09:08

OD_84R9x01-00

AQXE

338

711

15:09:56

OD_84RA9UA-00

CHIX

398

710

15:10:15

OD_84RAEIk-00

BATE

243

710

15:10:15

OD_84RAEIl-00

BATE

432

709

15:10:25

OD_84RAGuy-00

CHIX

593

709

15:10:25

OD_84RAGuz-01

XLON

252

709

15:10:25

OD_84RAGv0-01

TRQX

403

709

15:22:04

OD_84RDCot-00

CHIX

766

708

15:22:05

OD_84RDD7j-00

XLON

138

708

15:22:05

OD_84RDD7j-02

AQXE

222

708

15:22:05

OD_84RDD7k-00

TRQX

181

708

15:22:05

OD_84RDD7k-02

AQXE

24

708

15:22:05

OD_84RDD7k-04

TRQX

179

709

15:22:25

OD_84RDILN-00

XLON

400

709

15:22:25

OD_84RDILO-01

XLON

400

709

15:22:26

OD_84RDIcR-00

XLON

321

709

15:22:26

OD_84RDIcS-01

XLON

246

709

15:22:26

OD_84RDIcS-03

XLON

199

709

15:36:01

OD_84RGiRN-00

TRQX

119

709

15:50:31

OD_84RKMwN-00

XLON

252

709

15:50:31

OD_84RKMwO-01

XLON

90

709

15:50:31

OD_84RKMwO-03

XLON

94

709

15:50:31

OD_84RKMwO-05

XLON

484

709

15:50:32

OD_84RKNCk-00

XLON

46

709

15:50:32

OD_84RKNCl-01

XLON

484

709

15:50:34

OD_84RKNio-00

XLON

45

709

15:50:34

OD_84RKNio-02

XLON

31

709

15:54:15

OD_84RLJDF-00

CHIX

197

709

15:54:15

OD_84RLJDF-02

CHIX

535

711

15:58:36

OD_84RMP70-00

XLON

267

711

15:58:36

OD_84RMP71-01

XLON

114

711

15:58:36

OD_84RMP72-00

XLON

22

711

15:58:36

OD_84RMP72-02

XLON

442

711

15:58:37

OD_84RMPNA-00

XLON

226

711

15:58:37

OD_84RMPNA-02

XLON

80

711

15:58:37

OD_84RMPNB-00

XLON

442

711

15:58:38

OD_84RMPdE-00

XLON

226

711

15:58:38

OD_84RMPdE-02

XLON

156

711

15:58:39

OD_84RMPte-00

XLON

226

711

15:58:39

OD_84RMPte-02

XLON

435

711

15:58:40

OD_84RMQ9U-00

XLON

53

711

15:58:40

OD_84RMQ9V-01

XLON

377

711

15:58:41

OD_84RMQPb-00

XLON

237

712

16:02:18

OD_84RNKra-00

CHIX

371

712

16:02:20

OD_84RNLNr-00

CHIX

471

711

16:17:38

OD_84RRCEy-00

XLON

6

711

16:17:38

OD_84RRCEz-00

TRQX

490

711

16:17:38

OD_84RRCEz-02

CHIX

244

711

16:17:38

OD_84RRCEz-04

TRQX

375

711

16:17:38

OD_84RRCF0-01

TRQX

272

712

16:29:51

OD_84RUGtF-00

XLON

1017

712

16:29:51

OD_84RUGtF-02

XLON

76

712

16:29:51

OD_84RUGtF-04

XLON

66

712

16:29:51

OD_84RUGtG-00

XLON

370

712

16:29:51

OD_84RUGtG-02

XLON

224

712

16:29:52

OD_84RUH9I-00

XLON

312

712

16:29:52

OD_84RUH9I-02

XLON

134

712

16:29:53

OD_84RUHP9-00

XLON

33

712

16:29:54

OD_84RUHfU-00

XLON

9

712

16:29:55

OD_84RUHvW-00

XLON

2

712

16:29:56

OD_84RUIBU-00

XLON

1

712

16:29:57

OD_84RUIRg-00

XLON

397

710

16:29:59

OD_84RUIoj-00

CHIX

209

710

16:29:59

OD_84RUIoj-02

TRQX

 

 




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