Transaction in Own Shares

Bodycote

www.bodycote.com

 

17 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: 

16 July 2024

Aggregate number of ordinary shares purchased:

17,673

Highest price paid per share (pence per share):

725.0p

Lowest price paid per share (pence per share):

708.0p

Volume weighted average price paid per share: 

(pence per share)

717.8994p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,474,424 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

Since the commencement of the Programme, the Company has purchased 3,981,748 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

381

708

08:33:26

OD_84mwQvA-00

XLON

22

710

09:30:00

OD_84nAfpt-00

XLON

78

710

09:30:00

OD_84nAfpt-02

XLON

199

710

09:30:00

OD_84nAfpu-02

XLON

87

710

09:30:00

OD_84nAfpv-00

XLON

340

710

09:34:02

OD_84nBgn9-00

XLON

126

710

09:34:02

OD_84nBgnA-01

XLON

411

709

09:42:59

OD_84nDwZX-00

XLON

126

709

09:42:59

OD_84nDwZX-02

TRQX

105

709

09:42:59

OD_84nDwZX-04

TRQX

240

711

09:51:40

OD_84nG7t8-00

TRQX

593

716

10:27:07

OD_84nP3LI-00

CHIX

330

716

10:27:07

OD_84nP3LI-02

XLON

257

716

10:27:07

OD_84nP3LJ-00

XLON

23

716

10:27:07

OD_84nP3LJ-02

XLON

192

718

11:12:13

OD_84naPDJ-00

XLON

273

718

11:12:13

OD_84naPDJ-02

TRQX

372

718

11:12:13

OD_84naPDK-01

XLON

212

717

11:12:19

OD_84naQp1-00

TRQX

47

717

11:12:19

OD_84naQp1-02

TRQX

129

716

11:26:53

OD_84ne6LP-00

XLON

371

716

11:26:53

OD_84ne6LQ-01

XLON

28

714

12:09:56

OD_84nowC1-00

TRQX

114

714

12:09:56

OD_84nowC1-02

TRQX

393

713

12:44:39

OD_84nxg0N-00

XLON

115

713

12:44:39

OD_84nxg0O-01

CHIX

332

713

12:44:39

OD_84nxg0U-00

CHIX

176

714

12:52:16

OD_84nzaxm-00

TRQX

23

714

13:31:14

OD_84o9PBW-00

TRQX

62

714

13:31:14

OD_84o9PBY-00

TRQX

27

716

13:31:18

OD_84o9QEF-00

XLON

66

716

13:31:18

OD_84o9QEP-00

XLON

752

715

13:37:27

OD_84oAyEa-00

XLON

376

715

13:37:27

OD_84oAyEa-02

XLON

242

714

13:41:10

OD_84oBu9T-00

AQXE

213

714

13:41:10

OD_84oBu9T-02

TRQX

112

714

13:41:10

OD_84oBu9U-01

TRQX

417

712

14:01:57

OD_84oH8XA-00

XLON

2

716

14:34:17

OD_84oPHJa-00

XLON

120

716

14:49:28

OD_84oT6EL-00

CHIX

40

717

14:50:20

OD_84oTJpt-00

XLON

64

717

14:50:20

OD_84oTJpt-02

XLON

291

718

15:03:29

OD_84oWd4b-00

XLON

68

718

15:03:29

OD_84oWd4b-02

BATE

156

718

15:05:05

OD_84oX24f-00

BATE

109

718

15:09:06

OD_84oY2qZ-00

BATE

8

719

15:10:00

OD_84oYGo3-00

CHIX

156

720

15:19:20

OD_84oacUx-00

AQXE

412

721

15:22:01

OD_84obIN9-00

CHIX

131

720

15:24:16

OD_84obrV9-00

AQXE

71

721

15:30:48

OD_84odVKU-00

CHIX

489

721

15:31:43

OD_84odjdb-00

CHIX

85

721

15:35:11

OD_84oebtf-00

BATE

63

721

15:35:15

OD_84oecwu-00

BATE

291

721

15:35:15

OD_84oecwv-01

CHIX

574

721

15:35:15

OD_84oecww-01

BATE

272

721

15:35:15

OD_84oecwx-00

CHIX

60

721

15:35:15

OD_84oecx5-00

CHIX

715

721

15:35:18

OD_84oedhK-00

XLON

557

721

15:35:18

OD_84oedhL-00

XLON

200

721

15:35:18

OD_84oedhj-00

XLON

93

721

15:35:18

OD_84oedhj-02

CHIX

556

721

15:35:18

OD_84oedhk-00

XLON

156

721

15:44:46

OD_84oh1Vs-00

AQXE

7

721

15:46:44

OD_84ohWDm-00

TRQX

496

721

15:50:27

OD_84oiS9e-00

XLON

172

723

15:51:13

OD_84oie9G-00

XLON

76

723

15:51:13

OD_84oie9H-00

XLON

156

722

15:54:58

OD_84ojagp-00

AQXE

173

722

16:00:48

OD_84ol3am-00

CHIX

185

725

16:07:18

OD_84omhBs-00

XLON

73

725

16:07:18

OD_84omhBt-00

XLON

2

725

16:07:18

OD_84omhBt-02

XLON

370

725

16:07:18

OD_84omhBu-00

XLON

68

723

16:15:43

OD_84oooTp-00

CHIX

9

725

16:17:22

OD_84opEJZ-00

CHIX

22

725

16:17:22

OD_84opEJa-01

CHIX

84

723

16:19:45

OD_84oppas-00

CHIX

219

723

16:20:23

OD_84opzTf-00

CHIX

109

723

16:20:23

OD_84opzTg-00

TRQX

221

723

16:28:45

OD_84os5sf-00

XLON

252

725

16:29:41

OD_84osKd8-00

XLON

1

725

16:29:41

OD_84osKdA-00

XLON

68

725

16:29:41

OD_84osKdB-00

XLON

526

725

16:29:41

OD_84osKdB-02

XLON

212

725

16:29:42

OD_84osKpd-00

XLON

53

725

16:29:43

OD_84osL5I-00

XLON

13

725

16:29:44

OD_84osLLN-00

XLON

4

725

16:29:45

OD_84osLbV-00

XLON

1

725

16:29:46

OD_84osLre-00

XLON

 

 




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