Transaction in Own Shares

Bodycote

www.bodycote.com

 

19 March 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: 

18 March 2024

Aggregate number of ordinary shares purchased:

92,754

Highest price paid per share (pence per share):

664.0p

Lowest price paid per share (pence per share):

641.0p

Volume weighted average price paid per share: 

(pence per share)

656.66p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,270,017 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 186,155 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

Trading venue

200

653.5

09:05

OD_7tTPMI9-00

XLON

65

653.5

09:05:12

OD_7tTPMIA-01

XLON

649

653.5

09:05:12

OD_7tTPMIA-03

XLON

824

653

09:06:09

OD_7tTPb2m-00

XLON

383

652

09:10:02

OD_7tTQZkv-00

XLON

35

652

09:10:02

OD_7tTQZkv-02

XLON

467

651

09:14:56

OD_7tTRoHr-00

CHIX

431

650.5

09:14:56

OD_7tTRoHr-02

XLON

577

649

09:18:54

OD_7tTSo2A-00

XLON

433

646.5

09:19:56

OD_7tTT4FB-00

XLON

52

643.5

09:28:01

OD_7tTV6Wp-00

BATE

120

643.5

09:28:01

OD_7tTV6Wq-00

XLON

312

643.5

09:28:01

OD_7tTV6Wq-02

XLON

40

643.5

09:28:01

OD_7tTV6Wr-00

BATE

1671

643.5

09:28:01

OD_7tTV6Ws-00

BATE

273

641

09:28:03

OD_7tTV6q9-00

XLON

159

641

09:28:03

OD_7tTV6sP-00

XLON

118

648

10:21:56

OD_7tTig7b-00

AQXE

336

648

10:21:56

OD_7tTig7c-00

AQXE

180

648

10:21:56

OD_7tTig7d-00

CHIX

1546

648

10:21:56

OD_7tTig7e-00

XLON

1437

648

10:21:56

OD_7tTig7e-02

BATE

387

648

10:21:56

OD_7tTig7f-00

CHIX

38

648

10:21:56

OD_7tTig7i-00

BATE

85

648

10:21:56

OD_7tTig7j-01

XLON

244

648

10:21:56

OD_7tTig7l-00

XLON

769

648

10:21:56

OD_7tTig7l-02

XLON

233

648.5

10:22:05

OD_7tTiiEl-00

XLON

367

648.5

10:22:05

OD_7tTiiEl-02

XLON

267

648

10:22:05

OD_7tTiiEm-01

XLON

884

648

10:22:05

OD_7tTiiFC-00

XLON

115

646.5

10:24:15

OD_7tTjGG2-00

BATE

882

646.5

10:24:15

OD_7tTjGG2-02

BATE

96

653

10:43:18

OD_7tTo3du-00

XLON

320

653

10:43:18

OD_7tTo3dv-00

XLON

1040

653

10:46:09

OD_7tTom82-00

XLON

258

653

10:46:09

OD_7tTom82-02

XLON

43

651

10:46:13

OD_7tTon5j-00

BATE

70

651

10:46:13

OD_7tTon5j-02

BATE

105

651

10:46:13

OD_7tTon5k-01

BATE

427

651

10:46:14

OD_7tTonGH-00

BATE

100

651

10:46:14

OD_7tTonGI-00

BATE

59

651

10:46:14

OD_7tTonGI-02

BATE

367

651

10:54:16

OD_7tTqojW-00

XLON

202

651

10:54:16

OD_7tTqojW-02

XLON

29

655

11:17:34

OD_7tTwgU6-00

CHIX

693

655.5

11:17:34

OD_7tTwgU6-02

XLON

130

655

11:17:34

OD_7tTwgU7-00

CHIX

264

655

11:17:34

OD_7tTwgU7-02

CHIX

748

655.5

11:17:34

OD_7tTwgU8-00

XLON

260

655

11:17:34

OD_7tTwgU8-02

CHIX

869

655

11:29:56

OD_7tTznTm-00

XLON

42

655.5

11:30:35

OD_7tTzxfk-00

AQXE

81

654.5

11:33:25

OD_7tU0fhU-00

BATE

247

654.5

11:33:25

OD_7tU0fhV-00

BATE

1068

654.5

11:33:25

OD_7tU0fhV-02

BATE

400

653.5

11:33:43

OD_7tU0kVQ-00

TRQX

100

653.5

11:33:43

OD_7tU0kVR-00

TRQX

163

653.5

11:33:43

OD_7tU0kVR-02

TRQX

472

654.5

11:48:48

OD_7tU4Xs8-00

CHIX

1100

654.5

11:48:48

OD_7tU4Xs9-00

XLON

577

653.5

11:48:50

OD_7tU4YKb-00

AQXE

510

655

12:06:53

OD_7tU96A9-00

BATE

508

655

12:06:53

OD_7tU96AA-00

XLON

484

655

12:06:53

OD_7tU96AA-02

BATE

518

655

12:06:53

OD_7tU96AA-04

XLON

407

655.5

12:27:06

OD_7tUEBp2-00

BATE

441

655.5

12:27:06

OD_7tUEBp3-00

XLON

643

655.5

12:27:06

OD_7tUEBp3-02

XLON

434

655

12:55:15

OD_7tULGy2-00

CHIX

114

655

12:55:15

OD_7tULGy3-00

BATE

96

655

12:55:15

OD_7tULGy3-02

CHIX

294

655

12:55:15

OD_7tULGy4-00

BATE

82

655

12:55:15

OD_7tULGy5-00

XLON

570

655

12:55:15

OD_7tULGy5-02

XLON

502

655

12:55:15

OD_7tULGy6-00

XLON

320

655

12:55:15

OD_7tULGy6-02

XLON

1

655.5

13:11:17

OD_7tUPJTX-00

BATE

969

654.5

13:13:52

OD_7tUPxYo-00

XLON

77

654.5

13:13:52

OD_7tUPxYp-00

BATE

100

654.5

13:13:52

OD_7tUPxYp-02

XLON

200

654.5

13:13:52

OD_7tUPxYq-00

BATE

12

654.5

13:13:52

OD_7tUPxYq-02

XLON

664

654.5

13:13:52

OD_7tUPxYr-00

BATE

100

654.5

13:30:44

OD_7tUUCrO-00

TRQX

185

654.5

13:30:44

OD_7tUUCrP-00

TRQX

100

654.5

13:30:44

OD_7tUUCrP-02

TRQX

468

654.5

13:33:55

OD_7tUV0j3-00

BATE

843

654.5

13:35:21

OD_7tUVMs5-00

XLON

18

654.5

13:35:21

OD_7tUVN7c-00

XLON

429

654.5

13:35:21

OD_7tUVN7d-00

XLON

400

654.5

13:42:35

OD_7tUXC1i-00

AQXE

278

656

14:09:18

OD_7tUdv2c-00

XLON

1767

656

14:09:18

OD_7tUdv2d-01

XLON

922

656

14:24:16

OD_7tUhgd7-00

XLON

645

656

14:24:16

OD_7tUhgd7-02

CHIX

214

656.5

14:24:30

OD_7tUhk2W-00

BATE

147

656.5

14:24:30

OD_7tUhk2W-02

BATE

8

656.5

14:24:30

OD_7tUhkIJ-00

BATE

147

656.5

14:24:30

OD_7tUhkIK-00

BATE

252

656.5

14:24:30

OD_7tUhkIL-00

BATE

30

657

14:34:42

OD_7tUkJVL-00

XLON

1

657

14:39:39

OD_7tUlYVk-00

CHIX

12

657

14:39:39

OD_7tUlYVl-01

CHIX

200

656

14:47:01

OD_7tUnPi6-00

XLON

200

656

14:47:01

OD_7tUnPiA-00

XLON

100

656

14:47:01

OD_7tUnPiA-02

XLON

163

656

14:47:01

OD_7tUnPiA-04

XLON

547

656

14:47:01

OD_7tUnPiB-01

XLON

188

656

14:47:01

OD_7tUnPiB-03

XLON

2451

656

14:47:01

OD_7tUnPiC-00

BATE

935

656

14:47:01

OD_7tUnPiC-02

XLON

628

656

14:47:01

OD_7tUnPiC-04

XLON

309

656

14:47:01

OD_7tUnPiD-01

CHIX

109

656

14:47:01

OD_7tUnPiG-00

CHIX

469

655.5

14:47:03

OD_7tUnQGK-00

AQXE

1552

655

14:47:03

OD_7tUnQGK-02

XLON

373

655

14:47:03

OD_7tUnQGL-01

TRQX

146

658.5

15:03:11

OD_7tUrTq3-00

CHIX

128

658.5

15:03:12

OD_7tUrUM5-00

CHIX

349

658.5

15:05:54

OD_7tUsAEy-00

XLON

34

658.5

15:05:54

OD_7tUsAEy-02

XLON

262

658.5

15:05:54

OD_7tUsAEy-04

XLON

213

658.5

15:05:54

OD_7tUsAEz-00

XLON

330

658.5

15:05:54

OD_7tUsAEz-02

XLON

511

658

15:13:35

OD_7tUu6JA-00

CHIX

688

658

15:27:14

OD_7tUxXEl-00

XLON

914

658

15:27:14

OD_7tUxXEm-00

XLON

100

658

15:27:14

OD_7tUxXEm-02

BATE

1120

658

15:27:14

OD_7tUxXEn-00

XLON

922

658

15:27:14

OD_7tUxXEo-00

BATE

632

658

15:27:14

OD_7tUxXEo-02

XLON

1059

658

15:27:14

OD_7tUxXEo-04

BATE

587

658

15:27:14

OD_7tUxXEp-00

BATE

69

658

15:27:14

OD_7tUxXEq-00

XLON

92

658

15:27:14

OD_7tUxXEq-02

XLON

396

658

15:27:14

OD_7tUxXEr-00

XLON

741

658

15:27:14

OD_7tUxXEr-02

XLON

188

658.5

15:29:43

OD_7tUyAFC-00

CHIX

104

658.5

15:29:43

OD_7tUyAFJ-00

CHIX

191

658.5

15:29:43

OD_7tUyAFK-00

CHIX

54

658.5

15:30:23

OD_7tUyKeK-00

AQXE

147

658.5

15:30:23

OD_7tUyKeK-02

AQXE

101

657.5

15:30:27

OD_7tUyLfP-00

XLON

761

657.5

15:30:27

OD_7tUyLfP-02

XLON

144

657

15:30:32

OD_7tUyMlt-00

XLON

38

657

15:30:32

OD_7tUyMlu-01

XLON

319

657

15:30:32

OD_7tUyMlu-03

XLON

220

658

15:31:14

OD_7tUyXv2-00

BATE

42

657.5

15:35:16

OD_7tUzYsN-02

BATE

221

657.5

15:35:16

OD_7tUzYsN-06

BATE

1160

656.5

15:36:07

OD_7tUzlu2-00

BATE

406

656

15:36:07

OD_7tUzlu2-02

XLON

23

655.5

15:36:07

OD_7tUzm5Y-00

TRQX

515

656

15:44:57

OD_7tV1zxB-00

XLON

700

659

15:54:52

OD_7tV4Ubu-00

XLON

500

659

15:54:52

OD_7tV4Ubu-02

XLON

154

659

15:54:52

OD_7tV4Ubu-04

XLON

1214

659

15:54:52

OD_7tV4Ubv-01

XLON

77

660

16:01:55

OD_7tV6Gah-00

CHIX

1121

660.5

16:03:58

OD_7tV6mdL-00

XLON

58

660.5

16:05:47

OD_7tV7F2T-00

AQXE

135

660.5

16:05:47

OD_7tV7F2T-02

XLON

662

660.5

16:05:47

OD_7tV7F2U-01

AQXE

219

661

16:09:13

OD_7tV86X7-00

BATE

574

663

16:20:04

OD_7tVApuh-00

XLON

1259

663

16:20:04

OD_7tVApuq-00

XLON

570

663

16:20:04

OD_7tVApuu-00

XLON

297

663

16:20:04

OD_7tVApuu-02

XLON

1030

661.5

16:20:35

OD_7tVAxzn-00

CHIX

216

661.5

16:21:16

OD_7tVB8sP-00

BATE

27

661.5

16:21:17

OD_7tVB98R-00

TRQX

341

662.5

16:27:34

OD_7tVCjBs-00

XLON

500

662.5

16:27:34

OD_7tVCjBs-02

XLON

275

662.5

16:27:34

OD_7tVCjBt-00

XLON

421

661.5

16:31:40

OD_7tVDl5t-00

XLON

26

661.5

16:31:40

OD_7tVDl5t-02

CHIX

387

661.5

16:31:40

OD_7tVDl5u-00

CHIX

96

661

16:32:11

OD_7tVDtGu-00

TRQX

646

661

16:32:11

OD_7tVDtGu-02

TRQX

589

661.5

16:34:03

OD_7tVEMCU-00

XLON

87

661.5

16:36:09

OD_7tVEt0t-00

XLON

114

664

16:55:57

OD_7tVJsF0-00

CHIX

385

664

16:55:57

OD_7tVJsF1-00

CHIX

5968

663

17:05:24

OD_7tVMFcW-00

BATE

740

663

17:05:24

OD_7tVMFcX-01

AQXE

560

663

17:05:24

OD_7tVMFcY-00

CHIX

40

663

17:05:24

OD_7tVMFcY-02

AQXE

5237

663

17:05:24

OD_7tVMFcY-04

XLON

981

663

17:05:24

OD_7tVMFcZ-00

XLON

252

662

17:05:26

OD_7tVMG0s-00

BATE

129

662

17:05:26

OD_7tVMG0t-00

TRQX

617

662

17:05:26

OD_7tVMG0t-02

BATE

291

662

17:05:26

OD_7tVMG0u-00

TRQX

491

661.5

17:09:34

OD_7tVNIYa-00

XLON

420

662

17:09:34

OD_7tVNIYb-01

BATE

413

661.5

17:15:57

OD_7tVOuK4-00

CHIX

132

661

17:15:58

OD_7tVOuUJ-00

XLON

767

662

17:17:35

OD_7tVPJuE-00

XLON

18

662.5

17:21:36

OD_7tVQKbJ-00

XLON

23

662.5

17:21:36

OD_7tVQKbK-00

XLON

17

663

17:24:06

OD_7tVQxco-00

BATE

23

663

17:24:46

OD_7tVR7m3-00

XLON

544

662.5

17:24:47

OD_7tVR829-00

XLON

146

663.5

17:24:52

OD_7tVR9ao-00

AQXE

146

663.5

17:24:53

OD_7tVR9qr-00

AQXE

146

663.5

17:24:54

OD_7tVRA70-00

AQXE

1

663

17:28:09

OD_7tVRygW-00

XLON

 




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