Transaction in Own Shares

Bodycote

www.bodycote.com

 

11 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: 

10 April 2024

Aggregate number of ordinary shares purchased:

94,852

Highest price paid per share (pence per share):

708.0p

Lowest price paid per share (pence per share):

697.0p

Volume weighted average price paid per share: 

(pence per share)

703.0022p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,691,154 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 765,018 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

151

702

08:01:07

OD_7vddJdq-00

XLON

194

702

08:11:41

OD_7vdfyS6-00

CHIX

333

704

08:12:45

OD_7vdgFDN-00

XLON

470

704

08:12:45

OD_7vdgFDZ-00

XLON

401

704

08:12:46

OD_7vdgFTT-00

XLON

328

705

08:16:47

OD_7vdhGAo-00

XLON

568

707

08:21:37

OD_7vdiTXK-00

CHIX

281

708

08:22:39

OD_7vdijkd-00

XLON

293

708

08:22:40

OD_7vdik0U-00

XLON

5

708

08:48:55

OD_7vdpLfQ-00

BATE

2130

708

08:48:55

OD_7vdpLfQ-02

BATE

386

707

08:48:55

OD_7vdpLfx-00

CHIX

374

707

08:48:55

OD_7vdpLfy-00

XLON

399

707

08:48:55

OD_7vdpLfz-00

TRQX

369

707

08:48:55

OD_7vdpLfz-02

XLON

1723

707

08:48:55

OD_7vdpLg0-00

XLON

185

707

08:52:39

OD_7vdqHx3-00

XLON

5

707

08:56:53

OD_7vdrLv9-00

XLON

676

707

09:01:55

OD_7vdscah-00

XLON

1221

707

09:01:55

OD_7vdscai-00

XLON

39

706

09:16:56

OD_7vdwP2K-00

BATE

66

705

09:16:56

OD_7vdwP2L-01

XLON

3

706

09:16:56

OD_7vdwP2L-03

BATE

25

705

09:16:56

OD_7vdwP2M-01

AQXE

315

705

09:16:56

OD_7vdwP2N-00

CHIX

274

705

09:16:56

OD_7vdwP2N-02

XLON

882

705

09:16:56

OD_7vdwP2O-01

BATE

105

705

09:16:56

OD_7vdwP2P-00

XLON

118

705

09:16:56

OD_7vdwP2P-02

CHIX

20

705

09:16:56

OD_7vdwP2Q-00

AQXE

327

705

09:16:56

OD_7vdwP2Q-02

BATE

965

705

09:16:56

OD_7vdwP2Q-04

XLON

31

705

09:16:56

OD_7vdwP2R-01

BATE

469

705

09:16:56

OD_7vdwP2R-03

AQXE

30

705

09:16:56

OD_7vdwP2S-01

BATE

65

705

09:16:56

OD_7vdwP2S-03

BATE

692

702

09:28:09

OD_7vdzDxJ-00

XLON

30

701

09:34:38

OD_7ve0rEV-00

CHIX

86

703

09:36:47

OD_7ve1Orx-00

BATE

148

703

09:36:47

OD_7ve1Ory-00

BATE

149

703

09:36:47

OD_7ve1Ory-02

BATE

457

703

09:52:48

OD_7ve5Qrv-00

BATE

7

704

09:59:48

OD_7ve7BuT-00

CHIX

253

704

09:59:48

OD_7ve7BuU-00

CHIX

227

704

09:59:48

OD_7ve7BuU-02

CHIX

164

705

10:08:50

OD_7ve9T84-00

BATE

242

705

10:08:50

OD_7ve9T85-00

BATE

104

706

10:28:53

OD_7veEW5J-00

XLON

529

706

10:28:53

OD_7veEW5J-02

XLON

21

706

10:29:43

OD_7veEj5r-00

AQXE

45

706

10:36:51

OD_7veGWQz-00

BATE

91

706

10:39:50

OD_7veHH02-00

CHIX

52

706

10:48:53

OD_7veJYGC-00

BATE

10

706

10:48:55

OD_7veJYmS-00

XLON

168

706

10:48:55

OD_7veJYmZ-00

XLON

457

705

10:48:55

OD_7veJYmZ-02

TRQX

397

705

10:48:55

OD_7veJYma-00

XLON

493

705

10:48:55

OD_7veJYma-02

CHIX

491

705

10:48:55

OD_7veJYmb-00

AQXE

10

705

10:48:55

OD_7veJYmb-02

TRQX

807

705

10:48:55

OD_7veJYmc-00

XLON

2471

705

10:48:55

OD_7veJYmc-02

XLON

1203

705

10:48:55

OD_7veJYmd-00

XLON

192

706

10:52:55

OD_7veKZDP-00

BATE

379

706

10:52:55

OD_7veKZDQ-00

BATE

65

706

10:52:55

OD_7veKZDQ-02

BATE

61

706

10:52:55

OD_7veKZDR-00

BATE

489

705

10:52:56

OD_7veKZTS-00

BATE

58

705

10:52:56

OD_7veKZTT-00

BATE

312

704

10:53:48

OD_7veKmwj-00

CHIX

29

704

10:54:50

OD_7veL302-00

CHIX

22

704

10:55:20

OD_7veLAlJ-00

CHIX

9

704

10:55:42

OD_7veLGec-00

CHIX

382

704

10:55:42

OD_7veLGec-02

XLON

530

703

10:55:43

OD_7veLGsU-00

BATE

396

702

11:12:08

OD_7vePP5v-00

XLON

645

702

11:12:08

OD_7vePP5y-00

XLON

16

701

11:25:45

OD_7veSpbt-00

XLON

74

702

11:34:48

OD_7veV6xa-00

BATE

193

702

11:38:49

OD_7veW7en-00

BATE

56

702

11:38:49

OD_7veW7en-02

BATE

38

703

11:55:02

OD_7veaCmF-00

XLON

94

703

11:59:02

OD_7vebDDF-00

XLON

112

703

12:03:03

OD_7vecDuK-00

XLON

78

703

12:03:03

OD_7vecDuK-02

XLON

48

703

12:22:52

OD_7vehDDk-00

BATE

567

703

12:22:52

OD_7vehDDk-02

BATE

32

703

12:23:02

OD_7vehFpS-00

XLON

24

703

12:23:02

OD_7vehFpS-02

XLON

5

703

12:34:14

OD_7vek4di-00

CHIX

459

702

12:34:29

OD_7vek8Nu-00

TRQX

3522

702

12:34:29

OD_7vek8Nu-02

XLON

901

702

12:34:29

OD_7vek8Nv-00

CHIX

431

702

12:34:29

OD_7vek8Nv-02

AQXE

43

702

12:34:29

OD_7vek8Nw-00

BATE

52

702

12:34:29

OD_7vek8Nw-02

AQXE

925

702

12:34:29

OD_7vek8Nx-00

BATE

59

705

12:50:29

OD_7veoAHV-00

XLON

11

704

12:52:57

OD_7veomaD-00

XLON

600

705

13:06:29

OD_7vesC1Q-00

XLON

410

705

13:06:29

OD_7vesC1Q-02

XLON

201

705

13:06:29

OD_7vesC1S-00

XLON

71

705

13:07:29

OD_7vesRdG-00

XLON

10

706

13:13:16

OD_7vetttw-00

CHIX

5

706

13:21:17

OD_7vevv1z-00

CHIX

55

706

13:21:17

OD_7vevv1z-02

CHIX

454

706

13:21:17

OD_7vevv20-01

CHIX

205

705

13:25:12

OD_7vewtxH-00

BATE

11

705

13:25:12

OD_7vewtxI-00

XLON

500

705

13:25:12

OD_7vewtxI-02

BATE

56

705

13:25:12

OD_7vewtxJ-00

XLON

500

705

13:25:12

OD_7vewtxJ-02

BATE

600

705

13:25:12

OD_7vewtxK-00

XLON

369

705

13:25:12

OD_7vewtxK-02

BATE

250

705

13:25:12

OD_7vewtxL-00

XLON

250

705

13:25:12

OD_7vewtxL-02

XLON

73

705

13:25:12

OD_7vewtxM-00

XLON

772

705

13:25:12

OD_7vewtxM-02

XLON

469

705

13:25:16

OD_7vewv2A-00

BATE

230

705

13:30:00

OD_7vey6xB-00

CHIX

277

705

13:30:00

OD_7vey6xB-02

CHIX

502

704

13:30:02

OD_7vey7WK-00

XLON

537

704

13:30:02

OD_7vey7WM-00

AQXE

571

704

13:30:02

OD_7vey7WM-02

XLON

250

698

13:37:01

OD_7vezsck-00

BATE

382

698

13:37:01

OD_7vezsck-02

XLON

128

698

13:37:01

OD_7vezscl-00

BATE

1101

700

13:44:49

OD_7vf1qCO-00

XLON

162

699

13:50:17

OD_7vf3Dhc-00

BATE

385

699

13:50:17

OD_7vf3Dhd-01

XLON

377

699

13:50:17

OD_7vf3Dhd-03

CHIX

463

699

13:50:17

OD_7vf3Dhe-00

TRQX

520

699

13:50:17

OD_7vf3Dhe-02

BATE

79

697

14:03:30

OD_7vf6Xr9-00

XLON

55

697

14:03:30

OD_7vf6Xr9-02

XLON

30

697

14:03:30

OD_7vf6XrA-00

XLON

320

697

14:03:30

OD_7vf6XrB-00

XLON

401

697

14:03:30

OD_7vf6XrB-02

XLON

553

697

14:03:30

OD_7vf6XrD-00

XLON

218

697

14:03:30

OD_7vf6XrD-02

XLON

35

697

14:03:30

OD_7vf6XrE-00

XLON

370

697

14:11:20

OD_7vf8W3A-00

BATE

253

697

14:11:20

OD_7vf8W3A-02

BATE

387

697

14:14:58

OD_7vf9Qno-00

XLON

101

697

14:14:58

OD_7vf9QpO-00

TRQX

456

697

14:14:58

OD_7vf9QpP-01

CHIX

833

699

14:27:39

OD_7vfCcrw-00

BATE

273

699

14:27:40

OD_7vfCd5g-00

BATE

249

699

14:31:50

OD_7vfDg5T-00

CHIX

725

699

14:31:50

OD_7vfDg5U-01

CHIX

166

698

14:31:53

OD_7vfDgmg-00

TRQX

862

698

14:31:53

OD_7vfDgmh-00

XLON

613

698

14:31:53

OD_7vfDgmi-00

BATE

480

698

14:31:53

OD_7vfDgmj-01

XLON

215

698

14:31:53

OD_7vfDgmj-03

TRQX

3463

698

14:31:53

OD_7vfDgmk-00

XLON

129

698

14:31:53

OD_7vfDgmk-02

BATE

68

698

14:31:53

OD_7vfDgml-00

AQXE

1024

698

14:31:53

OD_7vfDgml-02

BATE

20

698

14:31:53

OD_7vfDgmm-01

AQXE

15

698

14:31:53

OD_7vfDgmm-03

AQXE

27

698

14:31:53

OD_7vfDgmn-01

AQXE

9

698

14:31:53

OD_7vfDgmo-00

AQXE

250

698

14:31:53

OD_7vfDgmo-02

AQXE

63

698

14:31:53

OD_7vfDgmo-04

AQXE

994

697

14:31:54

OD_7vfDhCP-00

XLON

294

697

14:31:54

OD_7vfDhCP-02

TRQX

761

699

14:48:46

OD_7vfHwVZ-00

XLON

207

699

14:48:46

OD_7vfHwVa-00

CHIX

830

699

14:48:46

OD_7vfHwVa-02

XLON

169

699

14:48:46

OD_7vfHwVa-04

CHIX

164

699

14:48:46

OD_7vfHwVb-01

XLON

465

699

14:48:46

OD_7vfHwVb-03

BATE

1872

699

14:48:46

OD_7vfHwVc-01

XLON

828

699

14:48:46

OD_7vfHwVd-00

BATE

63

702

14:59:34

OD_7vfKf6r-00

XLON

528

702

14:59:34

OD_7vfKf6r-02

XLON

6

702

15:04:45

OD_7vfLy11-00

CHIX

185

702

15:04:45

OD_7vfLy12-00

CHIX

8

705

15:27:34

OD_7vfRi9g-00

XLON

126

705

15:27:34

OD_7vfRi9h-01

XLON

24

705

15:31:35

OD_7vfSisV-00

AQXE

3109

705

15:31:35

OD_7vfSisW-00

BATE

1004

705

15:31:35

OD_7vfSisW-02

AQXE

1423

705

15:31:35

OD_7vfSisX-01

BATE

274

705

15:31:35

OD_7vfSisY-00

AQXE

331

704

15:31:39

OD_7vfSjsh-00

CHIX

291

704

15:31:39

OD_7vfSjsi-00

CHIX

250

704

15:32:09

OD_7vfSrTo-00

CHIX

942

704

15:32:09

OD_7vfSrTp-00

XLON

195

704

15:32:09

OD_7vfSrTq-00

TRQX

1191

704

15:32:09

OD_7vfSrTr-00

XLON

2500

704

15:32:09

OD_7vfSrTr-02

XLON

250

704

15:32:09

OD_7vfSrTs-00

XLON

2000

704

15:32:09

OD_7vfSrTt-00

XLON

1019

704

15:32:09

OD_7vfSrTt-02

CHIX

750

704

15:32:09

OD_7vfSrTt-04

XLON

49

704

15:32:09

OD_7vfSrTu-00

TRQX

250

704

15:32:09

OD_7vfSrTu-02

XLON

250

704

15:32:09

OD_7vfSrTx-00

XLON

60

704

15:32:09

OD_7vfSrTx-02

XLON

244

704

15:32:09

OD_7vfSrTy-00

XLON

256

704

15:32:09

OD_7vfSrTz-00

XLON

123

704

15:32:09

OD_7vfSrTz-02

XLON

189

704

15:32:09

OD_7vfSrU0-00

XLON

30

704

15:32:09

OD_7vfSrU0-02

XLON

284

704

15:32:09

OD_7vfSrU1-00

XLON

291

704

15:32:10

OD_7vfSrji-00

TRQX

514

703

15:32:10

OD_7vfSrpX-00

CHIX

153

706

15:41:23

OD_7vfVBbv-00

CHIX

217

706

15:44:00

OD_7vfVqSe-00

CHIX

514

705

15:44:40

OD_7vfW0sf-00

XLON

1636

705

15:44:40

OD_7vfW0sg-00

XLON

377

704

15:44:40

OD_7vfW13c-00

AQXE

57

704

15:49:26

OD_7vfXDLM-00

BATE

498

704

15:49:26

OD_7vfXDMv-00

XLON

803

704

15:49:26

OD_7vfXDMv-02

XLON

557

704

15:56:55

OD_7vfZ67D-00

CHIX

1

704

15:56:55

OD_7vfZ67E-01

BATE

999

704

15:56:55

OD_7vfZ67F-00

BATE

370

703

15:57:15

OD_7vfZBMg-00

XLON

837

703

15:57:15

OD_7vfZBMh-00

XLON

422

703

15:57:30

OD_7vfZFEL-00

TRQX

226

704

16:00:55

OD_7vfa6hr-00

BATE

290

704

16:00:55

OD_7vfa6hs-00

BATE

20

705

16:21:26

OD_7vffGoi-00

CHIX

1279

705

16:21:33

OD_7vffIgg-00

CHIX

94

705

16:21:33

OD_7vffIhV-00

CHIX

4

705

16:23:39

OD_7vffpPG-00

CHIX

72

705

16:24:14

OD_7vffyaK-00

CHIX

6

705

16:24:50

OD_7vfg7pW-00

CHIX

 




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