Transaction in Own Shares

Bodycote

www.bodycote.com

 

9 April 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: 

8 April 2024

Aggregate number of ordinary shares purchased:

92,736

Highest price paid per share (pence per share):

703.0p

Lowest price paid per share (pence per share):

692.0p

Volume weighted average price paid per share: 

(pence per share)

699.1893p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,875,991 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 580,181 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

Venue

180

692

08:09:27

OD_7vRyMNa-00

XLON

370

692

08:09:27

OD_7vRyMNb-01

XLON

422

692

08:09:27

OD_7vRyMNb-03

XLON

11

694

09:16:32

OD_7vSFFd2-00

XLON

1099

694

09:16:32

OD_7vSFFdD-00

XLON

546

694

09:16:32

OD_7vSFFdE-00

CHIX

558

694

09:16:32

OD_7vSFFdE-02

XLON

66

694

09:16:32

OD_7vSFFdF-00

CHIX

3185

694

09:16:32

OD_7vSFFdF-02

XLON

13

694

09:16:32

OD_7vSFFdG-01

XLON

200

694

09:16:32

OD_7vSFFdH-00

CHIX

106

694

09:16:32

OD_7vSFFdH-02

XLON

122

694

09:16:32

OD_7vSFFdI-00

CHIX

964

694

09:16:32

OD_7vSFFdI-02

XLON

465

694

09:16:32

OD_7vSFFdJ-00

CHIX

268

694

09:17:01

OD_7vSFN0g-00

AQXE

313

694

09:17:01

OD_7vSFN0g-02

AQXE

166

694

09:20:41

OD_7vSGIJh-00

CHIX

1356

694

09:20:41

OD_7vSGIJi-00

XLON

228

694

09:20:41

OD_7vSGIJi-02

CHIX

387

693

09:22:47

OD_7vSGp1L-00

XLON

204

694

09:25:31

OD_7vSHVgT-00

TRQX

185

693

10:06:35

OD_7vSRqgs-00

AQXE

298

695

10:07:53

OD_7vSSAyX-00

BATE

239

695

10:07:53

OD_7vSSAyY-00

BATE

207

698

10:33:25

OD_7vSYbWV-00

CHIX

270

698

10:33:25

OD_7vSYbWW-01

CHIX

267

698

10:33:25

OD_7vSYbWW-03

CHIX

25

697

10:49:08

OD_7vScYsc-00

AQXE

106

697

10:51:09

OD_7vSd4Jb-00

AQXE

38

697

10:58:20

OD_7vSesPv-00

AQXE

126

699

11:01:55

OD_7vSfmMp-00

CHIX

120

698

11:30:34

OD_7vSmzir-00

AQXE

539

698

11:30:35

OD_7vSmzkU-00

CHIX

115

700

11:49:08

OD_7vSrfMP-00

XLON

48

700

11:49:08

OD_7vSrfMP-02

XLON

249

700

11:49:08

OD_7vSrfMQ-00

XLON

395

700

11:53:11

OD_7vSsgZl-00

XLON

311

700

11:53:11

OD_7vSsgZl-02

XLON

286

700

11:53:11

OD_7vSsgZm-01

XLON

30

700

11:53:11

OD_7vSsgZn-00

XLON

209

698

11:53:15

OD_7vSshkQ-00

AQXE

214

698

11:55:24

OD_7vStFAb-00

CHIX

382

700

11:57:11

OD_7vSth11-00

XLON

375

700

11:57:11

OD_7vSth12-00

XLON

180

700

11:57:11

OD_7vSth12-02

XLON

390

700

11:57:11

OD_7vSth13-00

XLON

111

700

11:57:11

OD_7vSth13-02

XLON

118

699

12:02:55

OD_7vSv8T9-00

CHIX

192

701

12:21:14

OD_7vSzkPC-00

XLON

41

701

12:21:14

OD_7vSzkPC-02

XLON

6

701

12:21:14

OD_7vSzkPD-00

XLON

18

701

12:21:14

OD_7vSzkPD-02

XLON

7

701

12:21:14

OD_7vSzkPE-00

XLON

226

701

12:28:02

OD_7vT1SXy-00

BATE

236

701

12:35:22

OD_7vT3J0M-00

CHIX

89

701

12:35:22

OD_7vT3J0M-02

CHIX

1000

699

12:36:28

OD_7vT3aHg-00

XLON

4

701

12:42:44

OD_7vT59zN-00

AQXE

390

701

12:42:44

OD_7vT59zO-00

AQXE

254

699

12:50:11

OD_7vT72ER-00

CHIX

11

699

12:56:14

OD_7vT8YdH-00

XLON

84

699

12:56:14

OD_7vT8YdI-00

TRQX

99

699

12:56:14

OD_7vT8YdI-02

XLON

210

699

12:56:14

OD_7vT8YdI-04

TRQX

410

699

12:56:14

OD_7vT8YdJ-01

XLON

69

699

12:56:14

OD_7vT8YdK-01

TRQX

206

699

12:56:14

OD_7vT8YdK-03

XLON

24

699

12:56:14

OD_7vT8YdL-01

TRQX

263

699

12:56:14

OD_7vT8YdL-03

XLON

661

699

12:56:14

OD_7vT8YdM-00

TRQX

2376

699

12:56:14

OD_7vT8YdM-02

XLON

647

699

12:56:14

OD_7vT8YdM-04

BATE

67

699

12:56:14

OD_7vT8YdM-06

XLON

210

699

12:56:14

OD_7vT8YdN-01

BATE

1099

699

12:56:14

OD_7vT8YdN-03

XLON

285

699

12:56:14

OD_7vT8YdN-05

XLON

3912

699

12:56:14

OD_7vT8YdO-00

BATE

600

699

12:56:14

OD_7vT8YdO-02

XLON

400

699

12:56:14

OD_7vT8YdO-04

BATE

14

699

12:56:14

OD_7vT8YdP-00

XLON

200

699

12:56:14

OD_7vT8YdP-02

BATE

314

699

12:56:14

OD_7vT8YdQ-00

XLON

65

699

12:56:14

OD_7vT8YdQ-02

XLON

355

699

12:56:14

OD_7vT8YdQ-04

BATE

545

699

12:56:14

OD_7vT8YdR-00

XLON

470

699

12:56:14

OD_7vT8YdR-02

BATE

190

699

12:56:14

OD_7vT8YdS-00

BATE

164

699

12:56:14

OD_7vT8YdS-02

BATE

258

699

12:56:14

OD_7vT8YdS-04

BATE

461

699

12:56:14

OD_7vT8YdT-00

BATE

600

699

12:56:14

OD_7vT8Yi0-00

XLON

227

699

12:56:14

OD_7vT8Yi1-01

XLON

102

697

12:56:14

OD_7vT8YlX-00

BATE

69

697

12:56:14

OD_7vT8YlX-02

BATE

168

697

13:00:39

OD_7vT9fk3-00

XLON

28

697

13:00:40

OD_7vT9fyR-00

XLON

107

697

13:01:23

OD_7vT9r3s-00

XLON

174

700

13:16:58

OD_7vTDmRL-00

CHIX

400

700

13:16:58

OD_7vTDmRM-00

CHIX

102

699

13:19:59

OD_7vTEXL4-00

BATE

79

699

13:19:59

OD_7vTEXL5-00

BATE

645

699

13:27:41

OD_7vTGTi1-00

XLON

11

699

13:27:41

OD_7vTGTi2-01

XLON

373

699

13:27:41

OD_7vTGTi2-03

XLON

1566

699

13:27:41

OD_7vTGTi2-05

XLON

916

698

13:27:41

OD_7vTGTi3-00

BATE

417

697

13:28:17

OD_7vTGd0d-00

XLON

165

699

13:37:20

OD_7vTIuE3-00

XLON

673

699

13:37:20

OD_7vTIuE4-00

XLON

4

700

13:55:56

OD_7vTNaY7-00

CHIX

288

700

13:55:56

OD_7vTNaYE-00

CHIX

114

699

14:27:43

OD_7vTVaiF-00

XLON

14

699

14:27:43

OD_7vTVaiG-01

TRQX

11

699

14:27:43

OD_7vTVajt-00

XLON

154

699

14:30:39

OD_7vTWKSz-00

XLON

167

700

14:38:42

OD_7vTYM2b-00

AQXE

120

700

14:38:42

OD_7vTYM2c-00

XLON

159

700

14:38:42

OD_7vTYM2c-02

AQXE

238

700

14:38:42

OD_7vTYM2d-00

CHIX

659

700

14:38:42

OD_7vTYM2d-02

AQXE

1260

700

14:38:42

OD_7vTYM2e-00

XLON

400

700

14:38:42

OD_7vTYM2e-02

CHIX

660

700

14:38:42

OD_7vTYM2f-00

XLON

400

700

14:38:42

OD_7vTYM2f-02

CHIX

600

700

14:38:42

OD_7vTYM2f-04

CHIX

400

700

14:38:42

OD_7vTYM2g-00

XLON

200

700

14:38:42

OD_7vTYM2g-02

CHIX

200

700

14:38:42

OD_7vTYM2h-00

XLON

412

700

14:38:42

OD_7vTYM2h-02

XLON

385

700

14:38:42

OD_7vTYM2h-04

CHIX

6205

700

14:38:42

OD_7vTYM2i-01

XLON

512

699

14:38:42

OD_7vTYM4f-00

TRQX

365

700

14:41:24

OD_7vTZ2E2-00

BATE

79

700

14:41:25

OD_7vTZ2UA-00

BATE

79

700

14:41:25

OD_7vTZ2UA-02

BATE

541

700

14:41:25

OD_7vTZ2UA-04

BATE

2

700

14:46:43

OD_7vTaNDB-00

TRQX

2

700

14:46:44

OD_7vTaNTJ-00

TRQX

4

700

14:49:25

OD_7vTb3Mj-00

BATE

2

700

14:52:10

OD_7vTbkHN-00

AQXE

69

700

14:52:10

OD_7vTbkHW-02

AQXE

105

699

14:52:13

OD_7vTbkz6-00

XLON

202

700

14:52:13

OD_7vTbl3k-00

AQXE

69

700

14:52:13

OD_7vTbl3l-00

AQXE

202

700

14:54:47

OD_7vTcP7d-00

TRQX

10

700

14:55:23

OD_7vTcYUO-00

CHIX

13

700

14:55:24

OD_7vTcYkU-00

CHIX

275

700

14:57:27

OD_7vTd4kq-00

BATE

412

700

14:57:28

OD_7vTd50o-00

BATE

1

700

14:57:29

OD_7vTd5Gy-00

BATE

8

700

14:58:49

OD_7vTdQ4x-00

TRQX

2

700

14:58:49

OD_7vTdQ4y-00

TRQX

15

700

14:58:50

OD_7vTdQM5-00

TRQX

17

699

15:01:21

OD_7vTe3ch-00

XLON

11

699

15:05:57

OD_7vTfDSh-00

XLON

5

700

15:06:51

OD_7vTfRT2-00

TRQX

124

700

15:10:42

OD_7vTgPYt-00

XLON

320

700

15:10:42

OD_7vTgPYt-02

XLON

111

700

15:10:42

OD_7vTgPYu-01

XLON

62

700

15:10:42

OD_7vTgPYu-03

XLON

1

700

15:10:42

OD_7vTgPYv-00

XLON

124

700

15:10:43

OD_7vTgPp1-00

XLON

124

700

15:10:44

OD_7vTgQ5m-00

XLON

124

700

15:10:45

OD_7vTgQLc-00

XLON

124

700

15:10:46

OD_7vTgQc0-00

XLON

124

700

15:10:47

OD_7vTgQrY-00

XLON

124

700

15:10:48

OD_7vTgR8I-00

XLON

124

700

15:10:49

OD_7vTgRNp-00

XLON

124

700

15:10:50

OD_7vTgRdv-00

XLON

124

700

15:10:51

OD_7vTgRuM-00

XLON

124

700

15:10:52

OD_7vTgSAB-00

XLON

124

700

15:10:53

OD_7vTgSQI-00

XLON

2

700

15:10:53

OD_7vTgSQJ-01

TRQX

124

700

15:10:54

OD_7vTgSgR-00

XLON

124

700

15:10:55

OD_7vTgSwr-00

XLON

609

700

15:10:56

OD_7vTgTCh-00

XLON

380

700

15:10:56

OD_7vTgTCh-02

XLON

57

700

15:10:56

OD_7vTgTCi-01

XLON

124

700

15:10:56

OD_7vTgTCi-03

XLON

124

700

15:10:57

OD_7vTgTSp-00

XLON

298

700

15:10:58

OD_7vTgTiy-00

XLON

124

700

15:10:58

OD_7vTgTiy-02

XLON

124

700

15:10:59

OD_7vTgTz4-00

XLON

130

700

15:11:00

OD_7vTgUFB-00

XLON

124

700

15:11:00

OD_7vTgUFC-00

XLON

89

700

15:11:01

OD_7vTgUVN-00

XLON

124

700

15:11:02

OD_7vTgUlT-00

XLON

124

700

15:11:03

OD_7vTgV1b-00

XLON

124

700

15:11:04

OD_7vTgVIK-00

XLON

124

700

15:11:05

OD_7vTgVXt-00

XLON

124

700

15:11:06

OD_7vTgVoc-00

XLON

124

700

15:11:07

OD_7vTgW4Q-00

XLON

124

700

15:11:08

OD_7vTgWKG-00

XLON

124

700

15:11:09

OD_7vTgWaM-00

XLON

124

700

15:11:10

OD_7vTgWqW-00

XLON

124

700

15:11:11

OD_7vTgX6f-00

XLON

124

700

15:11:12

OD_7vTgXMm-00

XLON

124

700

15:11:13

OD_7vTgXd4-00

XLON

202

700

15:13:59

OD_7vThEoI-00

AQXE

69

700

15:13:59

OD_7vThEoI-02

AQXE

124

700

15:15:14

OD_7vThYJz-00

XLON

329

700

15:15:14

OD_7vThYJz-02

XLON

124

700

15:15:15

OD_7vThYa4-00

XLON

124

700

15:15:16

OD_7vThYqY-00

XLON

124

700

15:15:17

OD_7vThZ6K-00

XLON

124

700

15:15:18

OD_7vThZMV-00

XLON

6

700

15:15:29

OD_7vThcDw-00

CHIX

124

700

15:19:20

OD_7vTiaJk-00

XLON

124

700

15:19:21

OD_7vTiaZs-00

XLON

124

700

15:19:22

OD_7vTiapy-00

XLON

124

700

15:19:23

OD_7vTib67-00

XLON

124

700

15:19:24

OD_7vTibMF-00

XLON

124

700

15:19:25

OD_7vTibcN-00

XLON

2

700

15:19:31

OD_7vTidBB-00

CHIX

202

700

15:22:08

OD_7vTjI1S-00

AQXE

3

700

15:22:55

OD_7vTjUFS-00

TRQX

124

700

15:23:27

OD_7vTjcZb-00

XLON

124

700

15:23:28

OD_7vTjcpk-00

XLON

124

700

15:23:29

OD_7vTjd5r-00

XLON

124

700

15:23:30

OD_7vTjdLy-00

XLON

124

700

15:23:31

OD_7vTjdc7-00

XLON

124

700

15:23:32

OD_7vTjdsD-00

XLON

202

700

15:26:57

OD_7vTkVCg-00

TRQX

202

700

15:26:58

OD_7vTkVSn-00

TRQX

4

700

15:27:33

OD_7vTkeZM-00

CHIX

124

700

15:27:34

OD_7vTkepX-00

XLON

365

700

15:27:34

OD_7vTkepX-02

XLON

120

700

15:27:35

OD_7vTkf5b-00

XLON

124

700

15:27:36

OD_7vTkfLm-00

XLON

34

700

15:27:36

OD_7vTkfLm-02

XLON

124

700

15:31:37

OD_7vTlg2q-00

XLON

124

700

15:31:38

OD_7vTlgIx-00

XLON

124

700

15:31:39

OD_7vTlgZ7-00

XLON

124

700

15:31:40

OD_7vTlgrP-00

XLON

124

700

15:31:41

OD_7vTlh5N-00

XLON

124

700

15:31:42

OD_7vTlhLV-00

XLON

124

700

15:31:43

OD_7vTlhbc-00

XLON

124

700

15:33:26

OD_7vTm8P5-00

XLON

34

700

15:33:26

OD_7vTm8P6-00

XLON

2198

700

15:33:26

OD_7vTm8RR-00

CHIX

124

700

15:33:27

OD_7vTm8fN-00

XLON

124

700

15:33:28

OD_7vTm8vW-00

XLON

116

700

15:37:28

OD_7vTn9Mx-00

XLON

125

700

15:37:32

OD_7vTnAQf-00

XLON

5575

700

15:38:25

OD_7vTnOEP-00

BATE

630

700

15:38:25

OD_7vTnOFJ-00

XLON

494

702

15:42:25

OD_7vToOcT-00

AQXE

459

702

15:42:26

OD_7vToOsc-00

XLON

52

702

15:42:26

OD_7vToOsc-02

XLON

1

702

15:42:26

OD_7vToOsd-00

XLON

14

702

15:42:26

OD_7vToOsd-02

XLON

145

702

15:42:26

OD_7vToOse-00

XLON

169

701

15:53:57

OD_7vTrIho-00

XLON

135

701

15:53:57

OD_7vTrIho-02

XLON

1378

701

15:53:57

OD_7vTrIhp-01

XLON

251

701

15:53:57

OD_7vTrIhq-00

CHIX

48

701

15:53:57

OD_7vTrIhq-02

XLON

291

701

15:53:57

OD_7vTrIhr-00

CHIX

18

701

15:53:57

OD_7vTrIhr-02

XLON

1081

701

15:55:09

OD_7vTrbIq-00

XLON

164

701

15:55:09

OD_7vTrbIr-00

TRQX

389

701

15:58:25

OD_7vTsQIP-00

AQXE

81

700

15:58:25

OD_7vTsQKZ-00

AQXE

669

701

15:58:25

OD_7vTsQKZ-02

TRQX

41

702

15:59:09

OD_7vTsbo3-00

XLON

410

702

15:59:09

OD_7vTsbo4-00

XLON

14

702

15:59:09

OD_7vTsbo4-02

XLON

40

702

15:59:09

OD_7vTsbo5-00

XLON

423

702

15:59:09

OD_7vTsbo5-02

XLON

840

702

16:28:37

OD_7vU01ih-00

XLON

30

702

16:28:37

OD_7vU01ih-02

TRQX

200

702

16:28:37

OD_7vU01ii-00

XLON

185

702

16:28:37

OD_7vU01ii-02

TRQX

2683

702

16:28:37

OD_7vU01ii-04

XLON

513

702

16:28:37

OD_7vU01ij-00

BATE

2023

702

16:28:37

OD_7vU01ij-02

XLON

65

702

16:28:37

OD_7vU01ik-00

CHIX

631

702

16:28:37

OD_7vU01ik-02

BATE

200

702

16:28:37

OD_7vU01il-00

BATE

259

702

16:28:37

OD_7vU01il-02

CHIX

200

702

16:28:37

OD_7vU01im-00

BATE

200

702

16:28:37

OD_7vU01im-02

BATE

200

702

16:28:37

OD_7vU01jC-00

XLON

69

703

16:28:41

OD_7vU02mc-00

AQXE

69

703

16:28:42

OD_7vU032j-00

AQXE

69

703

16:28:43

OD_7vU03J4-00

AQXE

69

703

16:28:44

OD_7vU03ZA-00

AQXE

69

703

16:28:45

OD_7vU03p6-00

AQXE

69

703

16:28:46

OD_7vU045G-00

AQXE

69

703

16:28:47

OD_7vU04LN-00

AQXE

69

703

16:28:48

OD_7vU04bW-00

AQXE

69

703

16:28:49

OD_7vU04ru-00

AQXE

69

703

16:28:50

OD_7vU0589-00

AQXE

65

703

16:28:52

OD_7vU05e2-00

AQXE

 




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