Transaction in Own Shares

Bodycote

www.bodycote.com

 

18 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: 

17 June 2024

Aggregate number of ordinary shares purchased:

88,518

Highest price paid per share (pence per share):

724.0p

Lowest price paid per share (pence per share):

712.0p

Volume weighted average price paid per share: 

(pence per share)

718.868p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,994,774 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 3,461,398 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

2

717

08:50:58

OD_823RbQL-00

XLON

3765

717

08:50:58

OD_823RbQL-02

XLON

1653

716

08:50:58

OD_823RbQL-04

BATE

5

716

08:50:58

OD_823RbQR-00

BATE

3

716

08:50:58

OD_823RbQU-00

BATE

2

716

08:50:58

OD_823RbQb-00

BATE

13

716

08:50:58

OD_823RbcN-00

BATE

5

716

08:50:58

OD_823RbcN-02

BATE

1045

716

08:52:01

OD_823RruL-00

XLON

2826

716

08:52:01

OD_823RruL-02

BATE

571

717

08:55:46

OD_823SoTL-00

CHIX

164

717

08:55:46

OD_823SoTL-02

CHIX

362

715

09:07:12

OD_823Vgpb-00

XLON

568

715

09:07:12

OD_823Vgpc-01

XLON

67

715

09:07:12

OD_823Vgpd-00

BATE

22

715

09:07:12

OD_823Vgpe-00

BATE

13

715

09:07:12

OD_823Vgpf-00

BATE

23

715

09:07:12

OD_823Vgpf-02

BATE

498

714

09:28:54

OD_823b9k8-00

XLON

129

714

09:28:54

OD_823b9k8-02

XLON

750

714

09:28:54

OD_823b9k9-00

XLON

474

714

09:28:54

OD_823b9k9-02

BATE

389

714

09:28:54

OD_823b9kA-00

TRQX

1456

714

09:28:54

OD_823b9kA-02

BATE

254

712

09:28:55

OD_823b9qy-00

AQXE

384

715

09:33:54

OD_823cPgf-00

CHIX

146

714

09:40:20

OD_823e23J-00

XLON

126

714

09:40:20

OD_823e23J-02

XLON

120

714

09:40:20

OD_823e23K-00

XLON

360

713

09:49:17

OD_823gHpg-00

CHIX

399

713

09:49:17

OD_823gHph-00

XLON

218

713

09:49:17

OD_823gHpi-00

AQXE

173

713

09:49:17

OD_823gHpi-02

AQXE

99

713

09:49:17

OD_823gHpj-00

BATE

306

713

09:49:17

OD_823gHpk-00

BATE

770

713

09:49:17

OD_823gHpk-02

BATE

203

712

10:08:43

OD_823lB2D-00

XLON

225

712

10:15:05

OD_823mmP4-00

XLON

103

712

10:15:05

OD_823mmP4-02

XLON

300

712

10:15:05

OD_823mmQa-00

XLON

600

713

10:19:19

OD_823nqaH-00

BATE

374

712

10:31:37

OD_823qwTO-00

XLON

159

712

10:33:32

OD_823rQY2-00

XLON

132

715

10:52:51

OD_823wHzb-00

TRQX

79

713

11:06:07

OD_823zcwR-00

CHIX

27

713

11:06:07

OD_823zcwS-00

CHIX

708

713

11:06:07

OD_823zcwS-02

XLON

896

713

11:06:07

OD_823zcwT-00

XLON

417

713

11:06:07

OD_823zcwT-02

BATE

500

713

11:06:07

OD_823zcwU-00

XLON

99

713

11:06:07

OD_823zcwU-02

CHIX

334

713

11:06:07

OD_823zcwV-00

XLON

1000

713

11:06:07

OD_823zcwV-02

BATE

255

713

11:06:07

OD_823zcwW-00

CHIX

1127

713

11:06:07

OD_823zcwX-00

BATE

64

713

11:06:07

OD_823zcwY-00

BATE

126

713

11:30:11

OD_8245gie-00

BATE

622

715

11:38:12

OD_8247hr2-00

BATE

796

715

11:38:43

OD_8247put-00

XLON

241

717

12:12:41

OD_824GO2m-00

XLON

1948

717

12:12:41

OD_824GO2n-00

XLON

574

717

12:12:41

OD_824GO2n-02

CHIX

483

719

12:53:55

OD_824QlhR-00

TRQX

76

719

13:31:19

OD_824aBYz-00

AQXE

376

719

13:48:28

OD_824eV3l-00

XLON

30

719

13:48:28

OD_824eV3l-02

XLON

28

719

13:48:28

OD_824eV3m-00

CHIX

581

719

13:48:28

OD_824eV3n-00

AQXE

3970

719

13:48:28

OD_824eV3n-02

XLON

1944

719

13:48:28

OD_824eV3n-04

BATE

71

719

13:48:28

OD_824eV3o-01

CHIX

1077

719

13:48:28

OD_824eV3o-03

XLON

1000

719

13:48:28

OD_824eV3p-00

BATE

349

719

13:48:28

OD_824eV3p-02

CHIX

1287

719

13:48:28

OD_824eV3q-00

BATE

69

719

13:48:28

OD_824eV3q-02

CHIX

185

719

13:48:28

OD_824eV3r-00

BATE

417

719

13:48:28

OD_824eV3r-02

CHIX

1000

719

13:48:28

OD_824eV3s-00

BATE

2044

719

13:48:28

OD_824eV3s-02

BATE

151

719

13:48:28

OD_824eV3t-00

BATE

621

717

13:48:28

OD_824eV7M-00

XLON

518

717

13:48:28

OD_824eV7O-00

XLON

109

718

13:51:27

OD_824fFiN-00

TRQX

132

718

13:51:27

OD_824fFiO-00

TRQX

132

718

13:51:27

OD_824fFiO-02

TRQX

87

721

14:07:49

OD_824jNB4-00

BATE

1588

720

14:09:20

OD_824jkpR-00

BATE

417

719

14:11:27

OD_824kHma-00

XLON

630

719

14:11:27

OD_824kHmb-01

XLON

370

719

14:11:27

OD_824kHmb-03

CHIX

233

719

14:11:27

OD_824kHmc-01

CHIX

168

720

14:28:22

OD_824oXw9-00

BATE

170

721

14:28:54

OD_824ogGY-00

AQXE

300

721

14:32:57

OD_824phTg-00

AQXE

36

722

14:46:17

OD_824t3at-00

CHIX

56

722

14:46:17

OD_824t3at-02

CHIX

69

722

14:48:26

OD_824tb9a-00

BATE

507

722

14:48:26

OD_824tb9a-02

BATE

36

722

14:52:28

OD_824uc6n-00

BATE

868

721

14:53:21

OD_824uq05-00

XLON

229

721

14:53:21

OD_824uq05-02

XLON

472

721

14:53:21

OD_824uq06-01

BATE

415

721

14:53:21

OD_824uq06-03

XLON

304

721

14:53:21

OD_824uq07-01

BATE

224

721

14:53:21

OD_824uq07-03

BATE

116

721

14:53:22

OD_824uqGm-00

XLON

11

721

14:53:22

OD_824uqGm-02

XLON

11

721

15:00:47

OD_824whsq-00

XLON

191

721

15:00:47

OD_824whsq-02

XLON

298

721

15:00:47

OD_824whsr-00

CHIX

259

721

15:00:47

OD_824whss-00

TRQX

11

721

15:00:47

OD_824whss-02

XLON

1317

721

15:02:26

OD_824x7k0-00

XLON

500

721

15:02:26

OD_824x7ky-00

AQXE

300

722

15:04:32

OD_824xeSC-00

BATE

47

722

15:04:32

OD_824xeSC-02

BATE

102

722

15:04:33

OD_824xeij-00

BATE

264

722

15:04:34

OD_824xeyS-00

BATE

300

722

15:04:35

OD_824xfEZ-00

BATE

337

722

15:04:36

OD_824xfV0-00

BATE

1

722

15:04:37

OD_824xfl7-00

BATE

61

723

15:14:23

OD_82508CS-00

CHIX

316

723

15:14:23

OD_82508CT-00

CHIX

101

723

15:14:24

OD_82508SU-00

CHIX

59

723

15:14:24

OD_82508SV-00

CHIX

229

723

15:14:24

OD_82508SW-00

CHIX

173

723

15:14:25

OD_82508ii-00

CHIX

64

723

15:14:25

OD_82508ij-00

CHIX

173

723

15:14:26

OD_82508z1-00

CHIX

66

723

15:14:26

OD_82508z2-01

CHIX

1

723

15:14:27

OD_82509F4-00

CHIX

66

723

15:14:27

OD_82509F4-02

CHIX

18

723

15:16:39

OD_8250ha4-00

BATE

68

723

15:16:40

OD_8250hqA-00

BATE

49

723

15:16:40

OD_8250hqB-01

BATE

215

723

15:16:40

OD_8250hqB-03

BATE

192

724

15:28:42

OD_8253jfH-00

BATE

300

724

15:28:42

OD_8253jfI-01

BATE

22

724

15:28:42

OD_8253jfI-03

BATE

49

724

15:28:42

OD_8253jfJ-00

BATE

66

724

15:28:43

OD_8253jvg-00

BATE

19

724

15:28:43

OD_8253jvh-00

BATE

193

724

15:28:43

OD_8253jvi-00

BATE

102

724

15:28:43

OD_8253jvi-02

BATE

44

724

15:28:43

OD_8253jvj-01

BATE

264

724

15:28:44

OD_8253kBO-00

BATE

52

724

15:28:44

OD_8253kBP-00

BATE

11

724

15:28:45

OD_8253kRb-00

BATE

52

724

15:28:45

OD_8253kRc-00

BATE

217

724

15:28:45

OD_8253kRc-02

BATE

405

722

15:30:41

OD_8254EYI-00

AQXE

105

722

15:43:09

OD_8257NHQ-00

AQXE

78

722

15:43:47

OD_8257X1c-00

AQXE

72

722

15:53:45

OD_825A2fd-00

AQXE

11586

722

15:57:13

OD_825Aums-00

XLON

1458

722

15:57:14

OD_825Autb-00

BATE

889

722

15:57:14

OD_825Autb-02

BATE

12

722

15:57:15

OD_825AvAu-00

AQXE

956

722

15:57:41

OD_825B23n-00

XLON

261

722

15:57:41

OD_825B23n-02

XLON

113

722

15:57:41

OD_825B23o-00

CHIX

101

722

15:57:41

OD_825B23o-02

TRQX

500

722

15:57:41

OD_825B23p-01

BATE

690

722

15:57:41

OD_825B23p-03

BATE

496

722

15:57:41

OD_825B23q-00

CHIX

498

722

15:57:41

OD_825B23q-02

BATE

449

722

15:57:41

OD_825B23r-00

BATE

877

722

15:57:42

OD_825B2JR-00

XLON

1

722

15:57:42

OD_825B2JX-00

XLON

2222

722

15:57:50

OD_825B4SX-00

BATE

405

722

15:58:05

OD_825B8Fe-00

BATE

405

722

15:59:05

OD_825BNrM-00

BATE

285

722

16:00:33

OD_825Bkh2-00

AQXE

8

722

16:02:22

OD_825CD5p-00

BATE

308

722

16:03:46

OD_825CZ14-00

BATE

558

722

16:06:10

OD_825DAWT-00

BATE

1118

722

16:06:34

OD_825DGlg-00

XLON

926

722

16:06:34

OD_825DGlh-00

XLON

412

722

16:07:12

OD_825DQT9-00

BATE

52

722

16:13:24

OD_825EzNI-00

AQXE

170

724

16:17:07

OD_825FvOI-00

AQXE

300

724

16:17:07

OD_825FvOI-02

AQXE

150

724

16:17:07

OD_825FvOJ-00

AQXE

447

722

16:21:30

OD_825H1kS-00

XLON

 

 




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