Transaction in Own Shares

Bodycote

www.bodycote.com

 

13 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: 

12 June 2024

Aggregate number of ordinary shares purchased:

109,678

Highest price paid per share (pence per share):

741.0p

Lowest price paid per share (pence per share):

724.0p

Volume weighted average price paid per share: 

(pence per share)

732.8202p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,293,478 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 3,162,694 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

574

730

08:46:05

OD_81aBkKI-00

XLON

1685

730

08:46:05

OD_81aBkKJ-01

XLON

1750

730

08:46:05

OD_81aBkKJ-03

XLON

615

729

08:46:05

OD_81aBkNl-00

BATE

114

729

08:46:05

OD_81aBkNm-01

CHIX

9

729

08:46:05

OD_81aBkNm-03

BATE

290

729

08:46:05

OD_81aBkNn-00

CHIX

1639

729

08:46:05

OD_81aBkNn-02

BATE

630

729

08:46:05

OD_81aBkNo-00

BATE

498

730

09:26:54

OD_81aM1P6-00

TRQX

514

730

09:26:54

OD_81aM1P6-02

BATE

2687

730

09:26:54

OD_81aM1P7-01

XLON

1000

730

09:26:54

OD_81aM1P7-03

BATE

397

730

09:26:54

OD_81aM1P8-00

XLON

1000

730

09:26:54

OD_81aM1P8-02

BATE

500

730

09:26:54

OD_81aM1P8-04

BATE

1101

730

09:26:54

OD_81aM1P9-00

BATE

590

729

09:26:54

OD_81aM1PD-00

CHIX

109

727

09:27:44

OD_81aMEQ8-00

CHIX

5

727

09:27:44

OD_81aMEWw-00

CHIX

82

727

09:29:32

OD_81aMghd-00

CHIX

142

729

09:34:54

OD_81aO2Ta-00

AQXE

52

729

09:42:57

OD_81aQ47q-00

AQXE

416

727

09:46:01

OD_81aQptV-00

AQXE

88

727

09:57:46

OD_81aTnKr-00

XLON

474

727

09:57:46

OD_81aTnLN-00

XLON

59

727

09:57:46

OD_81aTnLN-02

XLON

653

727

09:57:46

OD_81aTnLO-01

XLON

87

728

10:00:01

OD_81aUMG9-00

BATE

263

728

10:00:01

OD_81aUMGA-01

BATE

211

728

10:08:02

OD_81aWNe3-00

BATE

200

726

10:08:03

OD_81aWNjT-00

XLON

741

726

10:08:07

OD_81aWOik-00

XLON

48

727

10:11:31

OD_81aXFlF-00

CHIX

451

727

10:11:31

OD_81aXFlF-02

CHIX

48

727

10:12:05

OD_81aXOrR-00

BATE

34

727

10:12:05

OD_81aXOrS-01

BATE

434

726

10:12:12

OD_81aXQTX-00

BATE

863

726

10:23:33

OD_81aaHe9-00

XLON

35

726

10:23:33

OD_81aaHeA-00

BATE

881

726

10:23:33

OD_81aaHeA-02

BATE

64

726

10:27:34

OD_81abIXE-00

BATE

117

726

10:27:34

OD_81abIXF-01

BATE

112

726

10:27:34

OD_81abIXG-00

BATE

157

726

10:27:34

OD_81abIXH-00

BATE

126

726

10:27:34

OD_81abIXI-00

BATE

200

725

10:38:40

OD_81ae5h6-00

CHIX

192

724

10:55:27

OD_81aiJYQ-00

BATE

86

726

11:21:17

OD_81aooz8-00

AQXE

37

724

11:21:55

OD_81aoycZ-00

BATE

380

726

11:33:23

OD_81arrqp-00

AQXE

137

726

11:39:55

OD_81atVpN-00

TRQX

19

726

11:39:55

OD_81atVpP-00

TRQX

19

726

11:39:55

OD_81atVpQ-00

TRQX

340

724

11:48:25

OD_81aveMR-00

CHIX

369

726

12:28:51

OD_81b5pcB-00

TRQX

51

725

12:29:36

OD_81b614C-00

CHIX

147

725

12:29:37

OD_81b61a7-00

CHIX

846

725

12:31:57

OD_81b6c0D-00

XLON

295

725

12:31:57

OD_81b6c0D-02

XLON

252

725

12:31:57

OD_81b6c0E-00

XLON

765

725

12:31:57

OD_81b6c0E-02

XLON

61

725

12:33:39

OD_81b72XP-00

CHIX

50

725

12:33:39

OD_81b72XQ-01

CHIX

399

724

12:33:55

OD_81b76Vt-00

XLON

37

724

12:33:55

OD_81b76WB-00

XLON

147

725

12:37:41

OD_81b83Uh-00

CHIX

287

725

12:37:41

OD_81b83Uh-02

CHIX

6

725

12:39:59

OD_81b8dOR-00

XLON

390

725

12:39:59

OD_81b8dOS-00

XLON

798

725

12:39:59

OD_81b8dOS-02

XLON

466

725

12:39:59

OD_81b8dOT-00

XLON

2654

729

13:34:51

OD_81bMRj5-00

XLON

662

729

13:34:51

OD_81bMRj5-02

CHIX

1923

729

13:34:51

OD_81bMRj6-00

XLON

128

728

13:34:54

OD_81bMSQD-00

AQXE

14

732

13:48:05

OD_81bPmLh-00

AQXE

28

732

13:48:05

OD_81bPmLi-01

AQXE

11

732

13:48:05

OD_81bPmLi-03

AQXE

456

730

13:48:07

OD_81bPmc8-00

AQXE

561

730

14:29:43

OD_81baFxi-00

TRQX

25

730

14:29:43

OD_81baFxj-00

CHIX

1760

730

14:29:43

OD_81baFxk-00

XLON

1500

730

14:29:43

OD_81baFxk-02

BATE

2931

730

14:29:43

OD_81baFxl-01

XLON

500

730

14:29:43

OD_81baFxm-00

BATE

358

730

14:29:43

OD_81baFxm-02

CHIX

73

730

14:29:43

OD_81baFxn-00

BATE

1

730

14:29:43

OD_81baFxn-02

CHIX

500

730

14:29:43

OD_81baFxo-00

BATE

2000

730

14:29:43

OD_81baFxp-00

BATE

1867

730

14:29:43

OD_81baFxp-02

BATE

500

730

14:29:43

OD_81baFxq-00

BATE

500

730

14:29:43

OD_81baFxq-02

BATE

768

730

14:29:43

OD_81baFxr-00

BATE

633

730

14:29:43

OD_81baFxs-00

BATE

1414

730

14:29:43

OD_81baFxs-02

BATE

17

730

14:29:43

OD_81baFxt-00

BATE

20

730

14:29:43

OD_81baFxt-02

BATE

415

730

14:29:43

OD_81baFxu-00

BATE

33

730

14:29:43

OD_81baFxu-02

BATE

37

730

14:29:43

OD_81baFxv-00

BATE

89

730

14:29:43

OD_81baFxv-02

BATE

722

730

14:29:43

OD_81baFxw-00

BATE

667

729

14:29:43

OD_81baG9E-00

XLON

107

729

14:29:43

OD_81baG9E-02

XLON

4

730

14:29:43

OD_81baGBx-00

BATE

34

730

14:29:43

OD_81baGBy-00

BATE

202

730

14:29:43

OD_81baGBy-02

BATE

29

730

14:29:43

OD_81baGBz-00

BATE

24

730

14:29:43

OD_81baGC2-00

CHIX

402

729

14:30:08

OD_81baMgu-00

AQXE

178

734

14:47:21

OD_81behQW-00

XLON

131

734

14:47:21

OD_81behQW-02

XLON

118

734

14:47:21

OD_81behQW-04

XLON

726

734

14:47:21

OD_81behQX-00

XLON

679

734

14:47:21

OD_81behQX-02

XLON

1368

734

14:47:22

OD_81behge-00

XLON

130

734

14:47:22

OD_81behge-02

XLON

122

734

14:47:22

OD_81behgf-00

XLON

121

734

14:47:22

OD_81behgg-00

XLON

811

734

14:47:23

OD_81behwp-00

XLON

420

734

14:47:23

OD_81behwp-02

XLON

63

734

14:47:23

OD_81behwq-00

XLON

79

734

14:47:23

OD_81behwq-02

XLON

130

734

14:47:23

OD_81behwr-00

XLON

642

734

14:47:24

OD_81beiCt-00

XLON

333

734

14:47:24

OD_81beiCu-01

XLON

142

734

14:47:24

OD_81beiCu-03

XLON

225

734

14:49:44

OD_81bfId1-00

CHIX

396

734

14:49:44

OD_81bfId1-02

CHIX

102

734

14:49:45

OD_81bfIt3-00

CHIX

98

734

14:49:45

OD_81bfIt4-01

CHIX

109

734

14:49:45

OD_81bfIt4-03

CHIX

97

734

14:49:45

OD_81bfIt5-00

CHIX

126

734

14:49:46

OD_81bfJ9B-00

CHIX

805

734

14:49:46

OD_81bfJ9B-02

CHIX

63

736

14:53:12

OD_81bgAj3-00

AQXE

2962

736

14:53:12

OD_81bgAj3-02

XLON

530

736

14:53:12

OD_81bgAj3-04

AQXE

575

735

14:56:16

OD_81bgwVt-00

TRQX

378

735

14:56:16

OD_81bgwVt-02

XLON

33

736

14:57:49

OD_81bhKnU-00

BATE

356

736

14:57:49

OD_81bhKnU-02

BATE

29

736

14:57:49

OD_81bhKnV-01

BATE

64

736

14:57:50

OD_81bhL3e-00

BATE

61

736

14:57:50

OD_81bhL3f-00

BATE

61

736

14:57:50

OD_81bhL3f-02

BATE

63

736

14:57:50

OD_81bhL3g-00

BATE

195

736

14:57:50

OD_81bhL3g-02

BATE

34

736

14:57:50

OD_81bhL3h-00

BATE

32

736

14:57:50

OD_81bhL3h-02

BATE

1257

735

14:57:52

OD_81bhLZg-00

BATE

282

735

15:03:10

OD_81big7X-00

BATE

682

735

15:03:10

OD_81big7Y-00

CHIX

440

735

15:03:10

OD_81big7Y-02

BATE

55

735

15:03:10

OD_81big7Z-00

BATE

9711

735

15:03:10

OD_81big7Z-02

BATE

975

735

15:03:10

OD_81big7a-01

BATE

60

734

15:03:11

OD_81bigVV-00

XLON

118

734

15:03:59

OD_81biss1-00

XLON

96

734

15:07:22

OD_81bjjf4-00

XLON

950

734

15:07:22

OD_81bjjf5-00

XLON

194

734

15:07:22

OD_81bjjf5-02

XLON

174

734

15:08:04

OD_81bjujx-00

XLON

11

735

15:12:30

OD_81bl1jM-00

XLON

301

740

15:42:07

OD_81bsU0e-00

XLON

113

740

15:42:07

OD_81bsU0e-02

XLON

120

740

15:42:07

OD_81bsU0f-01

XLON

110

740

15:42:07

OD_81bsUGW-00

XLON

166

740

15:42:07

OD_81bsUGW-02

XLON

71

740

15:42:07

OD_81bsUGX-01

XLON

101

740

15:42:07

OD_81bsUGY-00

XLON

84

740

15:42:07

OD_81bsUGY-02

XLON

113

740

15:42:07

OD_81bsUGZ-01

XLON

395

740

15:42:08

OD_81bsUWZ-00

XLON

116

740

15:42:09

OD_81bsUmj-00

XLON

880

740

15:42:09

OD_81bsUmk-00

XLON

456

740

15:42:09

OD_81bsUmk-02

XLON

195

740

15:42:09

OD_81bsUmk-04

XLON

163

740

15:42:09

OD_81bsUml-00

XLON

279

740

15:42:10

OD_81bsV2u-00

XLON

322

740

15:42:10

OD_81bsV2v-01

XLON

353

740

15:42:10

OD_81bsV2v-03

XLON

151

740

15:42:10

OD_81bsV2w-00

XLON

126

740

15:42:10

OD_81bsV2w-02

XLON

910

740

15:42:11

OD_81bsVIx-00

XLON

431

740

15:42:13

OD_81bsVZO-00

XLON

162

740

15:44:52

OD_81btBBq-00

CHIX

292

740

15:44:52

OD_81btBBr-01

CHIX

285

740

15:46:12

OD_81btW09-00

XLON

447

740

15:46:12

OD_81btW09-02

XLON

126

741

15:50:14

OD_81buWhS-00

XLON

123

741

15:50:14

OD_81buWhS-02

XLON

493

740

15:52:03

OD_81buz8c-00

XLON

147

740

15:52:03

OD_81buz8d-00

AQXE

500

740

15:52:03

OD_81buz8d-02

AQXE

252

740

15:52:03

OD_81buz8d-04

AQXE

235

739

15:56:22

OD_81bw4gF-00

TRQX

4458

739

15:56:22

OD_81bw4gF-02

BATE

446

739

15:56:22

OD_81bw4gG-00

XLON

329

739

15:56:22

OD_81bw4gH-00

CHIX

1936

739

15:56:22

OD_81bw4gH-02

XLON

3180

739

15:56:22

OD_81bw4gH-04

BATE

460

739

15:56:22

OD_81bw4gI-01

TRQX

80

739

15:56:22

OD_81bw4gI-03

CHIX

740

739

15:56:22

OD_81bw4gJ-01

BATE

326

739

15:56:22

OD_81bw4gJ-03

CHIX

75

739

15:56:22

OD_81bw4gK-00

CHIX

60

739

15:56:22

OD_81bw4gK-02

CHIX

221

738

15:56:44

OD_81bwAGX-00

XLON

470

738

15:56:44

OD_81bwAGX-02

CHIX

244

738

15:56:44

OD_81bwAGY-00

XLON

257

738

15:56:44

OD_81bwAGY-02

CHIX

21

737

15:58:14

OD_81bwXjN-00

XLON

375

737

15:58:14

OD_81bwXjO-00

XLON

279

736

16:03:50

OD_81bxxBK-00

CHIX

61

736

16:05:31

OD_81byNRr-00

XLON

291

736

16:05:43

OD_81byQd0-00

XLON

91

736

16:08:46

OD_81bzC7E-00

AQXE

20

738

16:12:47

OD_81c0Cg1-00

TRQX

23

738

16:12:47

OD_81c0Cg1-02

TRQX

413

738

16:12:47

OD_81c0Cg2-00

TRQX

202

736

16:13:47

OD_81c0SJF-00

AQXE

317

736

16:13:59

OD_81c0VdM-00

CHIX

287

736

16:18:59

OD_81c1lWm-00

CHIX

290

736

16:21:57

OD_81c2W0u-00

AQXE

88

736

16:21:57

OD_81c2W13-00

XLON

95

736

16:22:38

OD_81c2gaf-00

AQXE

45

736

16:26:21

OD_81c3ccv-00

AQXE

200

736

16:26:30

OD_81c3f1a-00

AQXE

60

736

16:27:27

OD_81c3tfG-00

AQXE

53

736

16:27:27

OD_81c3tfG-02

AQXE

1423

736

16:27:41

OD_81c3xLY-00

BATE

47

736

16:29:18

OD_81c4MWJ-00

CHIX

63

738

16:29:37

OD_81c4RRJ-00

TRQX

24

738

16:29:37

OD_81c4RRJ-02

TRQX

21

738

16:29:37

OD_81c4RRK-00

TRQX

37

736

16:29:44

OD_81c4TGq-00

CHIX

70

738

16:29:45

OD_81c4TVh-00

TRQX

 

 




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