Transaction in Own Shares

Bodycote

www.bodycote.com

 

4 June 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: 

3 June 2024

Aggregate number of ordinary shares purchased:

36,077

Highest price paid per share (pence per share):

769.0p

Lowest price paid per share (pence per share):

755.0p

Volume weighted average price paid per share: 

(pence per share)

761.1309p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,652,797 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 2,803,375 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

3

762

09:08:39

OD_80jehRM-00

XLON

153

765

09:24:41

OD_80jijhQ-00

XLON

397

765

09:24:41

OD_80jijhR-01

XLON

6

765

09:24:41

OD_80jijhS-00

XLON

74

765

10:00:47

OD_80jrpAt-00

XLON

460

765

10:00:47

OD_80jrpAu-00

XLON

52

765

10:00:47

OD_80jrpAu-02

XLON

264

765

10:00:47

OD_80jrpAu-04

XLON

185

765

10:00:48

OD_80jrpRJ-00

XLON

427

765

10:00:48

OD_80jrpRK-00

XLON

578

763

10:18:26

OD_80jwGSI-00

XLON

885

767

10:36:50

OD_80k0tiW-00

XLON

2007

767

10:36:50

OD_80k0tiX-00

XLON

409

767

10:36:50

OD_80k0tiY-00

CHIX

330

767

10:36:50

OD_80k0ts0-00

XLON

435

766

10:36:52

OD_80k0uOw-00

XLON

279

766

10:36:52

OD_80k0uOx-00

TRQX

399

766

10:36:52

OD_80k0uOx-02

BATE

9

765

10:59:23

OD_80k6Zkr-00

CHIX

98

767

11:28:57

OD_80kE1LQ-00

XLON

310

767

11:28:57

OD_80kE1LR-00

XLON

563

767

11:28:57

OD_80kE1LR-02

XLON

540

768

12:00:58

OD_80kM55K-00

XLON

52

768

12:00:58

OD_80kM55L-01

XLON

4

768

12:00:58

OD_80kM55L-03

XLON

20

769

12:07:39

OD_80kNlP9-00

TRQX

323

769

12:07:39

OD_80kNlP9-02

TRQX

623

767

12:25:25

OD_80kSEUJ-00

XLON

53

767

12:25:25

OD_80kSEUK-01

TRQX

431

767

12:25:25

OD_80kSEUL-00

CHIX

204

767

12:25:25

OD_80kSEUL-02

TRQX

80

767

12:25:25

OD_80kSEUM-00

XLON

358

766

12:27:08

OD_80kSfID-00

CHIX

131

766

12:27:08

OD_80kSfID-02

BATE

609

766

12:27:08

OD_80kSfIE-00

XLON

383

766

12:27:08

OD_80kSfIE-02

BATE

279

766

12:27:08

OD_80kSfIE-04

CHIX

447

764

12:28:58

OD_80kT82w-00

XLON

143

763

12:42:15

OD_80kWTGF-00

XLON

229

762

12:42:15

OD_80kWTGF-02

TRQX

166

763

12:42:15

OD_80kWTGG-00

AQXE

406

763

12:42:15

OD_80kWTGG-02

XLON

165

763

12:42:15

OD_80kWTGH-00

AQXE

52

759

12:44:01

OD_80kWv0V-00

XLON

391

759

12:44:08

OD_80kWwls-00

XLON

383

760

12:59:58

OD_80kaw0B-00

XLON

133

760

12:59:58

OD_80kaw0B-02

XLON

53

759

13:00:34

OD_80kb5Gm-00

XLON

521

759

13:00:34

OD_80kb5H3-00

XLON

338

759

13:00:34

OD_80kb5H3-02

AQXE

436

759

13:00:34

OD_80kb5H4-01

CHIX

259

760

13:42:42

OD_80klh0t-00

CHIX

2

760

13:42:42

OD_80klh0t-02

CHIX

52

760

14:02:45

OD_80kqjy9-00

XLON

603

760

14:02:45

OD_80kqjy9-02

XLON

280

760

14:02:45

OD_80kqjyA-01

XLON

516

760

14:02:46

OD_80kqkEE-00

XLON

706

760

14:20:20

OD_80kvAKi-00

XLON

405

760

14:20:20

OD_80kvAKi-02

CHIX

361

760

14:20:20

OD_80kvAKj-00

BATE

328

760

14:20:20

OD_80kvAKk-00

XLON

282

759

14:20:20

OD_80kvAKk-02

TRQX

370

760

14:20:20

OD_80kvAKl-01

AQXE

25

760

14:20:20

OD_80kvAKm-00

XLON

437

759

14:21:04

OD_80kvLm0-00

XLON

274

759

14:21:04

OD_80kvLm0-02

AQXE

4

758

14:45:24

OD_80l1Tdd-00

CHIX

408

758

14:48:05

OD_80l29a0-00

XLON

533

758

14:48:05

OD_80l29a1-01

CHIX

320

758

14:48:05

OD_80l29a1-03

TRQX

266

758

14:48:05

OD_80l29a2-01

AQXE

269

758

14:48:06

OD_80l29pK-00

AQXE

394

757

14:55:07

OD_80l3vBp-00

CHIX

313

758

14:58:49

OD_80l4r6Z-00

XLON

214

758

14:58:49

OD_80l4r6Z-02

XLON

261

759

15:02:52

OD_80l5sK7-00

XLON

185

759

15:02:52

OD_80l5sK8-01

XLON

5

759

15:02:52

OD_80l5sK9-00

XLON

224

759

15:02:52

OD_80l5sK9-02

XLON

122

759

15:02:52

OD_80l5sKA-00

XLON

280

758

15:08:18

OD_80l7Eyn-00

XLON

403

758

15:08:18

OD_80l7Eyo-00

BATE

137

758

15:08:18

OD_80l7Eyo-02

XLON

14

756

15:12:19

OD_80l8Foo-00

XLON

420

756

15:12:19

OD_80l8Fop-00

XLON

62

756

15:12:19

OD_80l8Fop-02

XLON

113

756

15:12:19

OD_80l8Foq-01

XLON

50

756

15:20:22

OD_80lAHT4-00

XLON

416

755

15:35:41

OD_80lE8W8-00

CHIX

232

755

15:35:41

OD_80lE8W8-02

TRQX

651

755

15:35:41

OD_80lE8W9-01

XLON

354

755

15:35:41

OD_80lE8WA-00

BATE

152

758

15:47:40

OD_80lH9aN-00

CHIX

1090

757

15:49:13

OD_80lHXn8-00

XLON

649

757

15:49:13

OD_80lHXnG-00

XLON

552

757

15:49:13

OD_80lHXnG-02

CHIX

378

758

15:55:44

OD_80lJBUq-00

XLON

464

758

15:55:44

OD_80lJBUr-01

XLON

83

758

15:55:44

OD_80lJBUt-00

XLON

84

758

15:55:45

OD_80lJBl4-00

XLON

100

758

15:55:46

OD_80lJC16-00

XLON

315

757

15:55:46

OD_80lJC1P-00

CHIX

894

757

15:57:26

OD_80lJc25-00

XLON

250

757

15:58:25

OD_80lJrO1-00

AQXE

42

756

16:00:07

OD_80lKHnC-00

XLON

1

758

16:15:49

OD_80lOEyL-00

XLON

390

758

16:15:49

OD_80lOEyM-00

XLON

94

758

16:15:49

OD_80lOEyM-02

XLON

292

758

16:15:49

OD_80lOEyN-00

XLON

7

758

16:15:49

OD_80lOEyO-00

XLON

22

758

16:17:29

OD_80lOezL-00

TRQX

18

758

16:17:30

OD_80lOfFl-00

TRQX

20

758

16:17:32

OD_80lOflg-00

TRQX

21

758

16:17:33

OD_80lOg24-00

TRQX

46

758

16:19:16

OD_80lP6pS-00

CHIX

604

758

16:19:50

OD_80lPFfT-00

XLON

222

758

16:19:50

OD_80lPFfT-02

XLON

417

757

16:23:52

OD_80lQGco-00

XLON

294

757

16:23:52

OD_80lQGco-02

BATE

111

758

16:25:36

OD_80lQhgA-00

TRQX

10

758

16:29:40

OD_80lRj3y-00

AQXE

464

758

16:29:40

OD_80lRj7G-00

XLON

165

758

16:29:50

OD_80lRlYs-01

XLON

 

 




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