Transaction in Own Shares

Bodycote

www.bodycote.com

 

26 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: 

25 June 2024

Aggregate number of ordinary shares purchased:

59,236

Highest price paid per share (pence per share):

712.0p

Lowest price paid per share (pence per share):

690.0p

Volume weighted average price paid per share: 

(pence per share)

695.5641p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,793,183 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 3,662,989 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

2651

712

08:15:12

OD_82o4nx8-00

XLON

377

709

08:20:15

OD_82o64m4-00

XLON

357

709

08:20:15

OD_82o64m5-00

CHIX

1996

708

08:49:09

OD_82oDLxj-00

XLON

96

707

08:49:09

OD_82oDLxk-00

BATE

14

707

08:49:09

OD_82oDLxl-00

BATE

190

707

08:49:09

OD_82oDLxl-02

BATE

255

707

08:49:09

OD_82oDLxm-00

BATE

386

703

08:51:20

OD_82oDtsG-00

XLON

98

700

08:56:23

OD_82oFAkp-00

AQXE

59

700

08:56:23

OD_82oFAkp-02

AQXE

471

700

09:07:02

OD_82oHqxl-00

CHIX

760

699

09:07:16

OD_82oHuZ5-00

XLON

613

698

09:14:58

OD_82oJqkK-00

XLON

568

696

09:17:56

OD_82oKb6P-00

XLON

362

698

09:41:49

OD_82oQbsg-00

XLON

1331

698

09:41:49

OD_82oQbsh-00

XLON

141

697

09:41:49

OD_82oQbsh-02

AQXE

77

697

09:41:49

OD_82oQbvH-00

AQXE

362

697

09:48:07

OD_82oSCGf-00

CHIX

200

696

09:49:49

OD_82oScpf-00

BATE

492

698

09:59:00

OD_82oUw1Y-00

XLON

278

698

09:59:00

OD_82oUw1a-00

AQXE

503

698

09:59:00

OD_82oUw1a-02

XLON

439

698

09:59:00

OD_82oUw1b-00

BATE

133

698

09:59:00

OD_82oUw1b-02

XLON

359

697

10:10:03

OD_82oXiZ8-00

XLON

259

696

10:10:03

OD_82oXias-00

TRQX

654

697

10:15:00

OD_82oYxls-00

XLON

358

696

10:30:55

OD_82ocyOz-00

XLON

448

696

10:30:55

OD_82ocyOz-02

XLON

566

696

10:30:55

OD_82ocyP0-01

BATE

11

695

10:30:55

OD_82ocyP1-00

TRQX

239

695

10:30:55

OD_82ocyP1-02

TRQX

125

695

10:31:38

OD_82od9XK-00

TRQX

130

698

10:54:52

OD_82oj06p-00

CHIX

264

698

10:54:52

OD_82oj06p-02

CHIX

52

698

10:54:52

OD_82oj06p-04

CHIX

682

697

11:01:47

OD_82okk35-00

XLON

856

699

11:15:13

OD_82oo7gN-00

XLON

412

699

11:15:13

OD_82oo7gN-02

XLON

384

699

11:31:07

OD_82os7y3-00

BATE

224

699

11:35:17

OD_82otB0M-00

XLON

386

699

11:35:17

OD_82otB0N-00

XLON

78

699

11:35:17

OD_82otB0N-02

XLON

316

699

11:43:14

OD_82ovB5r-00

AQXE

397

699

11:43:19

OD_82ovCOW-00

XLON

43

699

11:51:20

OD_82oxDWf-00

XLON

358

699

11:51:20

OD_82oxDWg-00

XLON

514

697

11:55:13

OD_82oyC2U-00

XLON

353

697

11:55:13

OD_82oyC2U-02

CHIX

185

697

11:55:13

OD_82oyC2V-01

XLON

104

696

11:55:13

OD_82oyC2V-03

TRQX

416

697

11:55:13

OD_82oyC2W-01

XLON

196

696

11:55:14

OD_82oyCRU-00

TRQX

204

695

12:08:51

OD_82p1cox-00

XLON

258

695

12:08:51

OD_82p1coy-01

AQXE

171

695

12:08:51

OD_82p1coz-00

XLON

502

695

12:08:51

OD_82p1coz-02

XLON

389

694

12:09:01

OD_82p1fdf-00

BATE

27

694

12:09:01

OD_82p1fdk-00

BATE

375

693

12:16:32

OD_82p3Yth-00

XLON

597

692

12:40:45

OD_82p9etD-00

XLON

403

692

12:40:45

OD_82p9etE-01

XLON

1000

692

12:40:45

OD_82p9etE-03

XLON

1642

692

12:40:45

OD_82p9etE-05

XLON

400

692

12:40:45

OD_82p9etF-01

XLON

600

692

12:40:45

OD_82p9etF-03

XLON

462

692

12:40:45

OD_82p9etF-05

BATE

358

692

12:40:45

OD_82p9etF-06

XLON

378

692

12:40:45

OD_82p9etG-00

CHIX

397

692

12:40:45

OD_82p9etH-00

XLON

404

692

12:40:45

OD_82p9etH-02

XLON

333

691

12:40:45

OD_82p9etI-00

TRQX

35

691

12:40:45

OD_82p9etI-02

TRQX

383

690

12:53:18

OD_82pCoet-00

XLON

77

690

12:53:18

OD_82pCoeu-00

XLON

725

690

13:09:34

OD_82pGuZc-00

XLON

272

690

13:19:33

OD_82pJQUy-00

BATE

177

692

13:25:15

OD_82pKrRh-00

XLON

337

692

13:25:15

OD_82pKrRi-00

XLON

829

690

13:31:19

OD_82pMO9c-00

XLON

252

692

13:33:11

OD_82pMrHF-00

AQXE

508

690

13:36:19

OD_82pNeBg-00

XLON

20

690

13:40:32

OD_82pOhvu-00

XLON

598

690

13:40:32

OD_82pOhvu-02

XLON

240

690

13:43:47

OD_82pPWfv-00

XLON

354

690

13:43:47

OD_82pPWfw-00

CHIX

470

690

13:43:47

OD_82pPWfw-02

BATE

278

690

13:43:47

OD_82pPWfx-00

TRQX

445

691

13:55:46

OD_82pSXly-00

XLON

201

691

13:55:46

OD_82pSXly-02

XLON

7

691

13:55:46

OD_82pSXly-04

XLON

429

692

14:16:01

OD_82pXdqg-00

CHIX

181

692

14:19:48

OD_82pYatz-00

XLON

250

692

14:19:48

OD_82pYau0-00

XLON

209

692

14:19:48

OD_82pYau0-02

XLON

208

692

14:19:48

OD_82pYau0-04

XLON

113

695

14:32:14

OD_82pbj1B-00

AQXE

247

695

14:32:14

OD_82pbj1B-02

AQXE

247

695

14:36:16

OD_82pcjvT-00

AQXE

36

693

14:46:13

OD_82pfFGO-00

AQXE

277

693

14:46:13

OD_82pfFGO-02

CHIX

1480

693

14:46:13

OD_82pfFGP-01

XLON

318

693

14:46:13

OD_82pfFGQ-00

TRQX

563

693

14:46:13

OD_82pfFGQ-02

BATE

326

693

14:46:13

OD_82pfFGR-00

CHIX

248

693

14:46:13

OD_82pfFGR-02

AQXE

352

693

14:46:13

OD_82pfFGS-00

CHIX

371

693

14:46:13

OD_82pfFGS-02

CHIX

254

693

14:46:14

OD_82pfFUk-00

BATE

130

693

14:46:14

OD_82pfFUk-02

BATE

66

693

14:46:14

OD_82pfFUk-04

BATE

657

691

14:50:09

OD_82pgEkY-00

XLON

24

691

14:50:09

OD_82pgEkZ-00

TRQX

11

691

14:50:09

OD_82pgEkZ-02

XLON

381

691

14:50:09

OD_82pgEka-01

TRQX

811

691

14:50:09

OD_82pgEka-03

XLON

159

691

14:50:09

OD_82pgEkb-00

XLON

54

692

14:54:11

OD_82phFaB-00

XLON

546

691

14:56:11

OD_82phkmO-00

XLON

286

691

14:56:11

OD_82phkmP-01

AQXE

446

691

14:56:11

OD_82phkmQ-00

BATE

280

690

14:56:36

OD_82phrR2-00

XLON

159

690

14:56:36

OD_82phrR2-02

XLON

11

693

15:22:18

OD_82poKRw-00

XLON

440

693

15:22:18

OD_82poKRw-02

XLON

174

693

15:22:18

OD_82poKRx-00

XLON

475

693

15:22:47

OD_82poRze-00

CHIX

150

693

15:22:47

OD_82poRzf-00

CHIX

93

693

15:24:17

OD_82popPB-00

BATE

115

693

15:24:18

OD_82popfJ-00

BATE

90

693

15:24:18

OD_82popfK-00

BATE

44

692

15:30:01

OD_82pqGo0-00

XLON

299

692

15:30:01

OD_82pqGo1-01

TRQX

425

692

15:30:01

OD_82pqGo1-03

XLON

478

692

15:30:01

OD_82pqGo2-01

CHIX

256

692

15:30:01

OD_82pqGo2-03

AQXE

375

692

15:30:01

OD_82pqGo3-00

BATE

462

691

15:45:31

OD_82puAk2-00

XLON

299

691

15:45:31

OD_82puAu5-00

TRQX

236

691

15:45:31

OD_82puAu6-01

AQXE

362

691

15:45:31

OD_82puAu6-03

CHIX

99

691

15:49:31

OD_82pvBGx-00

XLON

42

691

15:49:31

OD_82pvBGy-00

XLON

274

691

15:49:31

OD_82pvBGy-02

XLON

425

691

16:00:25

OD_82pxvWE-00

XLON

21

691

16:00:25

OD_82pxvWF-01

AQXE

263

691

16:03:14

OD_82pydGm-00

TRQX

522

691

16:03:14

OD_82pydGm-02

BATE

353

691

16:03:14

OD_82pydGm-04

CHIX

61

692

16:07:14

OD_82pzdnj-00

XLON

496

692

16:07:14

OD_82pzdnj-02

XLON

36

692

16:07:14

OD_82pzdnk-01

XLON

107

692

16:07:14

OD_82pzdnk-03

XLON

295

697

16:16:16

OD_82q1unn-00

CHIX

49

697

16:16:16

OD_82q1unn-02

CHIX

93

697

16:16:16

OD_82q1uno-01

CHIX

290

695

16:16:34

OD_82q1zWe-00

TRQX

1876

695

16:16:34

OD_82q1zWf-00

XLON

95

696

16:24:56

OD_82q464o-00

BATE

191

696

16:24:56

OD_82q464p-00

BATE

72

696

16:24:56

OD_82q464p-02

BATE

14

696

16:24:56

OD_82q464q-00

BATE

106

696

16:24:56

OD_82q464q-02

BATE

385

696

16:25:58

OD_82q4MD1-00

CHIX

48

696

16:25:58

OD_82q4MD1-02

CHIX

16

696

16:26:07

OD_82q4OXx-00

AQXE

418

696

16:26:07

OD_82q4OXx-02

AQXE

 

 




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