Transaction in Own Shares

Bodycote

www.bodycote.com

 

25 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: 

22 March 2024

Aggregate number of ordinary shares purchased:

12,804

Highest price paid per share (pence per share):

683.0p

Lowest price paid per share (pence per share):

676.5p

Volume weighted average price paid per share: 

(pence per share)

680.45p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,170,496 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 285,676 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

527

682

09:05:06

OD_7tr2XgK-00

XLON

21

682.5

10:14:20

OD_7trJy9a-00

XLON

11

682.5

10:14:20

OD_7trJy9a-02

XLON

402

681

10:18:56

OD_7trL7zZ-00

XLON

122

681

10:18:56

OD_7trL7zZ-02

XLON

15

681

10:18:56

OD_7trL7za-00

XLON

160

680

10:38:53

OD_7trQ9RW-00

XLON

39

680

10:38:53

OD_7trQ9RX-00

XLON

2

680

10:38:53

OD_7trQ9RX-02

XLON

198

680

10:38:53

OD_7trQ9RY-01

XLON

438

681

11:24:41

OD_7trbgRZ-00

XLON

164

681

11:24:41

OD_7trbgRZ-02

TRQX

517

681

11:24:41

OD_7trbgRZ-04

CHIX

554

680.5

11:48:51

OD_7trhlZW-00

XLON

224

680.5

12:02:19

OD_7trl9nm-00

CHIX

65

680.5

12:02:19

OD_7trl9nm-02

CHIX

122

680.5

12:02:19

OD_7trl9nn-00

CHIX

73

681.5

12:54:18

OD_7tryF21-00

BATE

6

681.5

13:22:46

OD_7ts5PNC-00

XLON

1

681.5

13:22:47

OD_7ts5Pcl-00

XLON

723

682

13:49:48

OD_7tsCDUN-00

XLON

391

682

13:49:52

OD_7tsCEOG-00

CHIX

455

682.5

13:54:26

OD_7tsDNjv-00

XLON

38

682

13:54:28

OD_7tsDOAM-00

BATE

216

682

13:54:28

OD_7tsDOAM-02

BATE

66

682

13:54:28

OD_7tsDOAN-00

BATE

20

683

13:58:29

OD_7tsEOrN-00

XLON

23

683

13:58:30

OD_7tsEP7c-00

XLON

61

682.5

14:00:16

OD_7tsEqjm-00

XLON

400

682.5

14:00:16

OD_7tsEqjn-01

XLON

194

682.5

14:00:16

OD_7tsEqjn-03

XLON

187

682

14:03:44

OD_7tsFiz1-00

TRQX

153

682

14:03:44

OD_7tsFiz1-02

CHIX

10

682

14:03:44

OD_7tsFiz2-01

CHIX

1

682

14:03:44

OD_7tsFiz2-03

CHIX

3

682.5

14:12:18

OD_7tsHsWP-00

XLON

9

682.5

14:12:18

OD_7tsHsWQ-01

XLON

87

682

14:17:42

OD_7tsJF1D-00

TRQX

54

682

14:17:42

OD_7tsJF1F-01

TRQX

228

682

14:17:42

OD_7tsJF1G-00

BATE

12

681.5

14:26:14

OD_7tsLO9F-00

XLON

64

681.5

14:26:14

OD_7tsLO9G-00

CHIX

656

681.5

14:26:14

OD_7tsLO9G-02

XLON

100

681.5

14:26:14

OD_7tsLO9G-04

CHIX

200

681.5

14:26:14

OD_7tsLO9H-00

CHIX

78

681.5

14:26:14

OD_7tsLO9H-02

CHIX

378

681

14:40:01

OD_7tsOr9a-00

XLON

141

681

14:40:01

OD_7tsOr9a-02

AQXE

88

681

14:40:01

OD_7tsOr9b-00

XLON

1

681

14:40:01

OD_7tsOr9b-02

XLON

12

681

14:40:58

OD_7tsP5xw-00

AQXE

168

680.5

14:44:11

OD_7tsPuNe-00

TRQX

563

679.5

14:46:43

OD_7tsQXtJ-00

XLON

22

677.5

14:47:41

OD_7tsQmsv-00

AQXE

191

677.5

14:47:41

OD_7tsQmsv-02

BATE

48

677.5

14:47:41

OD_7tsQmsw-01

AQXE

89

677.5

14:47:41

OD_7tsQmsw-03

AQXE

79

677

15:37:35

OD_7tsdLmp-00

XLON

100

677

15:37:35

OD_7tsdLmq-00

XLON

221

677

15:42:32

OD_7tseb8u-00

XLON

100

677

15:42:32

OD_7tseb8v-01

XLON

15

677

15:42:32

OD_7tseb8v-03

XLON

12

676.5

15:58:37

OD_7tsidzf-00

XLON

4

676.5

15:58:37

OD_7tsidzj-00

XLON

59

676.5

15:58:37

OD_7tsidzy-00

XLON

100

676.5

15:58:37

OD_7tsidzz-00

XLON

58

676.5

16:13:39

OD_7tsmQhK-00

BATE

100

676.5

16:13:39

OD_7tsmQhL-00

BATE

79

676.5

16:13:39

OD_7tsmQhM-00

CHIX

21

676.5

16:13:39

OD_7tsmQhM-02

BATE

100

676.5

16:13:39

OD_7tsmQhN-00

CHIX

69

676.5

16:13:39

OD_7tsmQhO-00

CHIX

101

676.5

16:13:42

OD_7tsmRWu-00

CHIX

162

676.5

16:13:56

OD_7tsmVHT-00

CHIX

468

678.5

16:26:36

OD_7tspgjs-00

XLON

30

679

16:29:41

OD_7tsqSth-00

XLON

390

679

16:29:41

OD_7tsqStk-00

XLON

17

679

16:29:42

OD_7tsqT9g-00

XLON

30

679

16:29:42

OD_7tsqT9g-02

XLON

125

679.5

16:29:43

OD_7tsqTPq-00

XLON

25

679.5

16:29:44

OD_7tsqTg5-00

XLON

5

679.5

16:29:45

OD_7tsqTwA-00

XLON

413

679.5

16:29:53

OD_7tsqW1F-00

BATE

21

679.5

16:29:54

OD_7tsqWHJ-00

XLON

4

679.5

16:29:55

OD_7tsqWXO-00

XLON

105

679.5

16:29:55

OD_7tsqWXT-00

BATE

 




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