Transaction in Own Shares

Bodycote

www.bodycote.com

 

16 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: 

15 April 2024

Aggregate number of ordinary shares purchased:

125,989

Highest price paid per share (pence per share):

723.0p

Lowest price paid per share (pence per share):

713.0p

Volume weighted average price paid per share: 

(pence per share)

718.724p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,332,189 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 1,123,983 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

264

715

09:00:25

OD_7w76s1G-00

CHIX

3000

714

09:06:29

OD_7w78OpQ-00

XLON

1032

714

09:06:29

OD_7w78OpR-00

XLON

131

714

09:06:29

OD_7w78OpS-00

AQXE

986

714

09:06:29

OD_7w78OpS-02

XLON

131

714

09:06:29

OD_7w78OpT-00

CHIX

810

714

09:06:29

OD_7w78OpU-00

XLON

794

714

09:06:29

OD_7w78OpU-02

CHIX

1844

714

09:06:29

OD_7w78OpV-00

XLON

431

714

09:06:29

OD_7w78OpV-02

AQXE

1040

714

09:06:29

OD_7w78OpW-01

CHIX

20

715

09:07:35

OD_7w78fsj-00

BATE

149

716

09:24:06

OD_7w7Cpgq-00

XLON

67

716

09:24:06

OD_7w7Cpgq-02

XLON

175

716

09:24:06

OD_7w7Cpgr-01

XLON

698

714

09:24:07

OD_7w7Cpvc-00

XLON

89

714

09:24:07

OD_7w7Cpvc-02

CHIX

396

714

09:24:07

OD_7w7Cpvd-01

XLON

325

714

09:24:07

OD_7w7Cpvd-03

CHIX

286

714

09:24:07

OD_7w7Cpvd-05

XLON

114

714

09:24:07

OD_7w7Cpve-01

CHIX

539

713

09:25:45

OD_7w7DFSE-00

TRQX

632

713

09:25:45

OD_7w7DFSE-02

BATE

494

713

09:25:45

OD_7w7DFSF-00

CHIX

118

713

09:25:45

OD_7w7DFSG-01

BATE

540

713

09:25:45

OD_7w7DFSG-03

BATE

2250

713

09:25:45

OD_7w7DFSH-00

BATE

274

713

09:25:45

OD_7w7DFSI-00

BATE

223

716

09:49:48

OD_7w7JIpo-00

BATE

223

716

09:49:49

OD_7w7JJ5g-00

BATE

223

716

09:49:50

OD_7w7JJMB-00

BATE

600

716

09:51:02

OD_7w7Jc5K-00

XLON

58

716

09:51:02

OD_7w7Jc5L-01

XLON

14

716

09:51:02

OD_7w7Jc5L-03

XLON

29

715

10:01:00

OD_7w7M7hd-00

BATE

14

717

10:09:31

OD_7w7OGa9-00

CHIX

351

717

10:09:31

OD_7w7OGa9-02

CHIX

36

717

10:09:31

OD_7w7OGaA-00

CHIX

36

717

10:09:31

OD_7w7OGaA-02

CHIX

29

717

10:09:31

OD_7w7OGaB-00

CHIX

95

715

10:18:50

OD_7w7Qc8p-00

XLON

690

715

10:18:50

OD_7w7Qc8q-00

CHIX

661

715

10:18:50

OD_7w7Qc8q-02

BATE

214

715

10:18:50

OD_7w7Qc8q-04

AQXE

1165

715

10:18:50

OD_7w7Qc8r-01

XLON

221

715

10:18:50

OD_7w7Qc8r-03

AQXE

70

715

10:18:50

OD_7w7Qc8r-05

BATE

750

715

10:18:50

OD_7w7Qc8s-01

BATE

1670

715

10:18:50

OD_7w7Qc8s-03

XLON

68

715

10:18:50

OD_7w7Qc8s-05

BATE

362

714

10:18:51

OD_7w7QcBa-00

TRQX

29

713

10:29:59

OD_7w7TQ89-00

BATE

57

715

10:41:15

OD_7w7WFts-00

XLON

58

715

10:41:15

OD_7w7WFtt-00

XLON

252

715

10:41:15

OD_7w7WFtt-02

XLON

44

715

10:41:15

OD_7w7WFtt-04

XLON

7

715

10:56:05

OD_7w7ZzNs-00

CHIX

654

715

10:56:05

OD_7w7ZzNs-02

CHIX

52

715

10:56:05

OD_7w7ZzNt-00

CHIX

117

716

10:57:16

OD_7w7aHtu-00

XLON

117

716

10:57:16

OD_7w7aHtu-02

XLON

141

716

10:57:16

OD_7w7aHtv-01

XLON

61

716

10:57:16

OD_7w7aHtw-00

XLON

50

716

10:57:16

OD_7w7aHtw-02

XLON

252

716

10:57:16

OD_7w7aHtx-00

XLON

698

717

11:18:03

OD_7w7fWLE-00

CHIX

32

717

11:21:19

OD_7w7gLI5-00

XLON

32

717

11:21:20

OD_7w7gLYB-00

XLON

32

717

11:21:21

OD_7w7gLon-00

XLON

47

717

11:25:21

OD_7w7hMFh-00

XLON

33

716

11:39:19

OD_7w7ksAf-00

TRQX

11

716

11:39:19

OD_7w7ksAf-02

XLON

6

716

11:39:19

OD_7w7ksAg-00

TRQX

136

716

11:39:19

OD_7w7ksAg-02

XLON

112

716

11:39:19

OD_7w7ksAg-04

BATE

327

716

11:39:19

OD_7w7ksAh-00

TRQX

43

716

11:39:19

OD_7w7ksAh-02

XLON

661

716

11:39:19

OD_7w7ksAh-04

XLON

26

716

11:39:19

OD_7w7ksAi-00

XLON

1245

716

11:39:19

OD_7w7ksAi-02

XLON

33

716

11:39:19

OD_7w7ksAi-04

XLON

5

716

11:39:19

OD_7w7ksAj-01

XLON

1

716

11:39:19

OD_7w7ksAj-03

XLON

57

716

11:39:19

OD_7w7ksAk-00

XLON

1

716

11:39:19

OD_7w7ksAk-02

XLON

50

716

11:39:19

OD_7w7ksB6-00

BATE

898

716

11:39:19

OD_7w7ksCc-00

BATE

46

716

11:39:20

OD_7w7kseX-00

XLON

405

716

11:39:20

OD_7w7kseY-00

AQXE

370

716

11:39:20

OD_7w7kseZ-00

CHIX

163

716

11:39:20

OD_7w7kseZ-02

BATE

20

716

11:39:20

OD_7w7ksee-00

AQXE

189

716

11:39:20

OD_7w7ksee-02

BATE

46

716

11:39:20

OD_7w7ksej-00

BATE

11

716

11:39:20

OD_7w7ksej-02

BATE

7

716

11:39:20

OD_7w7ksek-00

BATE

387

716

11:39:20

OD_7w7ksek-02

BATE

26

715

12:00:08

OD_7w7q7Kp-00

BATE

24

717

12:07:25

OD_7w7rwr0-00

XLON

34

717

12:07:25

OD_7w7rwr0-02

XLON

21

717

12:07:25

OD_7w7rwr1-00

XLON

6

717

12:07:25

OD_7w7rwr1-02

XLON

32

717

12:07:26

OD_7w7rx7K-00

XLON

2

719

12:28:29

OD_7w7xFgc-00

CHIX

1280

720

12:57:19

OD_7w84VlZ-00

XLON

138

720

12:57:19

OD_7w84Vla-00

CHIX

463

720

12:57:19

OD_7w84Vla-02

XLON

161

720

12:57:19

OD_7w84Vlb-00

CHIX

863

720

12:57:19

OD_7w84Vlb-02

XLON

1280

720

12:57:19

OD_7w84Vlc-01

XLON

554

720

12:57:19

OD_7w84Vlg-00

XLON

144

720

12:57:19

OD_7w84Vlh-00

AQXE

238

720

12:57:20

OD_7w84W9Z-00

CHIX

26

720

12:57:21

OD_7w84WNa-00

CHIX

156

720

12:57:24

OD_7w84WxU-00

CHIX

2

722

13:12:33

OD_7w88LVB-00

CHIX

8

722

13:12:33

OD_7w88LVB-02

CHIX

7

722

13:12:34

OD_7w88LlG-00

CHIX

3

722

13:12:59

OD_7w88SGb-00

AQXE

199

723

13:17:39

OD_7w89d6g-00

CHIX

36

723

13:17:39

OD_7w89d6h-01

CHIX

36

723

13:17:39

OD_7w89d6h-03

CHIX

438

723

13:17:39

OD_7w89d6i-00

CHIX

265

723

13:17:39

OD_7w89d6i-02

CHIX

217

723

13:17:47

OD_7w89fC3-00

XLON

38

723

13:17:47

OD_7w89fC4-00

XLON

26

723

13:17:47

OD_7w89fC4-02

XLON

14

723

13:17:47

OD_7w89fC5-00

XLON

17

723

13:17:47

OD_7w89fC6-00

XLON

32

723

13:17:47

OD_7w89fC6-02

XLON

114

723

13:17:47

OD_7w89fC7-00

XLON

36

723

13:17:47

OD_7w89fC8-00

XLON

36

723

13:17:47

OD_7w89fC8-02

XLON

368

723

13:17:48

OD_7w89fRr-00

XLON

286

723

13:17:48

OD_7w89fRs-00

XLON

36

723

13:17:48

OD_7w89fRt-00

XLON

36

723

13:17:48

OD_7w89fRt-02

XLON

134

723

13:17:48

OD_7w89fRu-01

XLON

42

721

13:31:06

OD_7w8D1C3-00

AQXE

66

721

13:31:06

OD_7w8D1C4-00

XLON

214

721

13:31:06

OD_7w8D1C4-02

CHIX

69

721

13:31:06

OD_7w8D1C5-00

BATE

397

720

13:31:06

OD_7w8D1C5-02

TRQX

966

721

13:31:06

OD_7w8D1C6-01

XLON

232

721

13:31:06

OD_7w8D1C6-03

CHIX

2711

721

13:31:06

OD_7w8D1C7-00

BATE

387

721

13:31:06

OD_7w8D1C7-02

AQXE

1783

721

13:31:06

OD_7w8D1C8-00

XLON

461

721

13:31:06

OD_7w8D1C8-02

CHIX

303

721

13:31:06

OD_7w8D1C9-00

BATE

197

721

13:31:06

OD_7w8D1C9-02

BATE

204

721

13:31:06

OD_7w8D1CA-00

BATE

102

721

13:31:06

OD_7w8D1CA-02

BATE

265

721

13:49:56

OD_7w8Hkxl-00

CHIX

1181

721

13:49:56

OD_7w8Hkxm-01

XLON

230

721

13:49:56

OD_7w8Hkxm-03

CHIX

429

721

13:49:56

OD_7w8Hkxn-01

XLON

333

721

13:49:56

OD_7w8Hkxn-03

XLON

242

720

13:50:00

OD_7w8Hm8h-00

AQXE

200

722

13:51:08

OD_7w8I3k0-00

BATE

36

722

13:51:08

OD_7w8I3k1-00

BATE

36

722

13:51:08

OD_7w8I3k1-02

BATE

36

722

13:51:09

OD_7w8I405-00

BATE

20

722

13:51:09

OD_7w8I405-02

BATE

36

722

13:51:09

OD_7w8I405-04

BATE

76

722

13:51:09

OD_7w8I406-00

BATE

77

722

13:51:09

OD_7w8I406-02

BATE

15

722

13:51:09

OD_7w8I407-01

BATE

31

722

13:51:09

OD_7w8I408-00

BATE

36

722

13:51:09

OD_7w8I409-00

BATE

203

722

13:51:09

OD_7w8I409-02

BATE

36

722

13:51:09

OD_7w8I40A-00

BATE

79

721

13:54:37

OD_7w8Iw3Q-00

BATE

66

721

13:59:43

OD_7w8KDlL-00

XLON

199

721

14:01:14

OD_7w8KbLz-00

CHIX

96

721

14:01:14

OD_7w8KbM8-00

CHIX

10

723

14:20:15

OD_7w8PODJ-00

TRQX

221

723

14:20:15

OD_7w8PODM-00

TRQX

62

722

14:31:06

OD_7w8S7Yv-00

BATE

264

722

14:35:49

OD_7w8TJJo-00

AQXE

127

722

14:42:53

OD_7w8V5YS-00

AQXE

2968

722

14:42:53

OD_7w8V5YT-01

BATE

708

722

14:42:53

OD_7w8V5YT-03

CHIX

10

722

14:42:53

OD_7w8V5YU-01

TRQX

282

722

14:42:53

OD_7w8V5Yc-00

BATE

315

722

14:42:53

OD_7w8V5Yf-00

AQXE

2859

722

14:42:53

OD_7w8V5Yi-00

XLON

119

722

14:42:53

OD_7w8V5Yo-00

AQXE

67

722

14:42:53

OD_7w8V5Yp-00

CHIX

28

722

14:42:53

OD_7w8V5Yz-00

TRQX

39

722

14:42:53

OD_7w8V5Z1-00

TRQX

295

722

14:42:53

OD_7w8V5ZD-00

TRQX

2183

722

14:42:53

OD_7w8V5ZE-00

CHIX

592

722

14:42:53

OD_7w8V5ZI-00

CHIX

123

722

14:42:53

OD_7w8V5ZI-02

XLON

216

722

14:42:53

OD_7w8V5ZJ-00

CHIX

56

722

14:42:53

OD_7w8V5ZJ-02

XLON

1114

722

14:42:53

OD_7w8V5ZK-00

BATE

1250

722

14:42:53

OD_7w8V5ZL-00

XLON

153

722

14:42:53

OD_7w8V5ZL-02

XLON

500

722

14:42:53

OD_7w8V5ZL-04

XLON

219

722

14:42:53

OD_7w8V5ZM-01

XLON

824

722

14:42:53

OD_7w8V5ZM-03

XLON

129

722

14:42:53

OD_7w8V5ZN-01

XLON

4068

722

14:42:53

OD_7w8V5ZO-00

XLON

9

722

14:42:53

OD_7w8V5ZO-02

XLON

441

722

14:42:53

OD_7w8V5ZP-00

XLON

149

721

14:42:55

OD_7w8V6BI-00

BATE

250

721

14:42:55

OD_7w8V6BI-02

BATE

69

721

14:44:36

OD_7w8VWNR-00

BATE

112

721

14:48:21

OD_7w8WSp3-00

BATE

26

721

14:48:21

OD_7w8WSpL-00

AQXE

337

721

14:50:57

OD_7w8X7Yo-00

AQXE

57

721

14:53:21

OD_7w8XinR-00

BATE

508

722

14:57:57

OD_7w8YsfA-00

CHIX

69

722

14:57:57

OD_7w8YsfA-02

CHIX

64

722

14:57:57

OD_7w8YsfB-00

CHIX

131

721

14:58:53

OD_7w8Z7HH-00

AQXE

232

721

14:58:54

OD_7w8Z7Ua-00

AQXE

546

721

14:59:45

OD_7w8ZKhI-00

TRQX

865

721

15:07:32

OD_7w8bIP7-00

XLON

230

721

15:07:32

OD_7w8bIP8-00

CHIX

1626

721

15:07:32

OD_7w8bIP8-02

XLON

315

721

15:07:32

OD_7w8bIP8-04

CHIX

71

721

15:07:32

OD_7w8bIP9-00

XLON

2165

721

15:07:32

OD_7w8bIP9-02

XLON

241

721

15:07:32

OD_7w8bIPA-00

CHIX

511

721

15:07:32

OD_7w8bIPA-02

BATE

1034

721

15:07:32

OD_7w8bIPA-04

XLON

296

721

15:07:32

OD_7w8bIPB-00

BATE

195

721

15:07:32

OD_7w8bIPB-02

BATE

1103

721

15:07:32

OD_7w8bIPC-00

BATE

646

721

15:07:32

OD_7w8bIPC-02

BATE

1063

720

15:09:51

OD_7w8bsWr-00

XLON

793

720

15:09:51

OD_7w8bsWv-00

CHIX

1

720

15:10:08

OD_7w8bx04-00

BATE

238

720

15:10:23

OD_7w8c0kK-00

TRQX

10

720

15:10:40

OD_7w8c58Z-00

TRQX

57

720

15:10:40

OD_7w8c58Z-02

BATE

17

720

15:11:35

OD_7w8cJRG-00

BATE

60

720

15:15:14

OD_7w8dESP-00

BATE

43

720

15:25:02

OD_7w8fhMa-00

XLON

372

720

15:25:02

OD_7w8fhMa-02

AQXE

45

720

15:25:02

OD_7w8fhMb-01

AQXE

97

720

15:25:02

OD_7w8fhMb-03

AQXE

1153

720

15:27:41

OD_7w8gMig-00

XLON

330

720

15:27:41

OD_7w8gMih-00

XLON

475

720

15:27:41

OD_7w8gMj4-00

XLON

502

721

15:28:32

OD_7w8ga1v-00

CHIX

322

721

15:28:32

OD_7w8ga1w-00

CHIX

62

721

15:28:32

OD_7w8ga1x-00

CHIX

2

720

15:33:48

OD_7w8huFg-00

XLON

443

720

15:35:13

OD_7w8iGNy-00

CHIX

372

720

15:39:02

OD_7w8jDtq-00

XLON

441

720

15:39:02

OD_7w8jDtq-02

TRQX

110

720

15:39:02

OD_7w8jDtr-01

BATE

431

720

15:39:02

OD_7w8jDts-00

BATE

1628

720

15:39:02

OD_7w8jDts-02

XLON

2441

720

15:39:02

OD_7w8jDtt-00

BATE

901

720

15:39:02

OD_7w8jDtt-02

BATE

180

720

15:39:02

OD_7w8jDtu-00

XLON

352

719

15:41:29

OD_7w8jqIt-00

CHIX

1265

719

15:41:40

OD_7w8jszI-00

XLON

2

719

15:42:05

OD_7w8jzZJ-00

XLON

57

719

15:43:11

OD_7w8kGnc-00

CHIX

414

719

15:47:02

OD_7w8lEpQ-00

CHIX

857

719

15:47:02

OD_7w8lEpQ-02

XLON

280

719

15:47:02

OD_7w8lEpR-00

CHIX

65

719

15:47:02

OD_7w8lEpR-02

XLON

317

719

15:47:02

OD_7w8lEpS-00

CHIX

793

719

15:47:02

OD_7w8lEpS-02

XLON

125

720

15:51:20

OD_7w8mJuY-00

BATE

117

719

15:51:52

OD_7w8mSPO-00

BATE

2986

719

16:00:12

OD_7w8oYFp-00

XLON

447

719

16:00:12

OD_7w8oYFq-00

CHIX

1122

719

16:00:12

OD_7w8oYFq-02

XLON

173

719

16:00:12

OD_7w8oYFr-00

AQXE

890

719

16:00:12

OD_7w8oYFs-00

BATE

227

719

16:00:12

OD_7w8oYFs-02

CHIX

422

719

16:00:12

OD_7w8oYFt-00

BATE

251

719

16:00:12

OD_7w8oYFt-02

AQXE

213

718

16:00:12

OD_7w8oYHt-00

TRQX

10

718

16:00:12

OD_7w8oYHu-00

TRQX

220

718

16:00:12

OD_7w8oYHu-02

TRQX

70

718

16:00:47

OD_7w8ohLp-00

CHIX

545

718

16:00:52

OD_7w8oidN-00

CHIX

68

717

16:04:51

OD_7w8pisg-00

AQXE

245

717

16:04:51

OD_7w8pish-01

AQXE

85

717

16:04:51

OD_7w8pisj-00

AQXE

57

718

16:08:21

OD_7w8qbbf-00

TRQX

152

718

16:08:21

OD_7w8qbbf-02

TRQX

485

718

16:08:21

OD_7w8qbbg-01

TRQX

500

718

16:08:31

OD_7w8qe7Y-00

XLON

86

718

16:08:31

OD_7w8qe7Z-00

XLON

38

717

16:08:32

OD_7w8qeIs-00

XLON

477

718

16:12:00

OD_7w8rWUW-00

CHIX

1

717

16:12:04

OD_7w8rXUF-00

XLON

38

717

16:15:07

OD_7w8sJHn-00

XLON

84

717

16:15:30

OD_7w8sPBP-00

XLON

38

717

16:15:46

OD_7w8sTFT-00

XLON

277

718

16:16:01

OD_7w8sXBY-00

CHIX

154

717

16:16:10

OD_7w8sZXS-00

XLON

12

718

16:20:02

OD_7w8tXsf-00

CHIX

293

718

16:20:02

OD_7w8tXsf-02

CHIX

64

718

16:20:02

OD_7w8tXsg-01

CHIX

218

718

16:20:02

OD_7w8tXsh-00

CHIX

198

718

16:20:14

OD_7w8tb0H-00

BATE

464

718

16:21:07

OD_7w8toj4-00

CHIX

67

718

16:21:07

OD_7w8toj4-02

CHIX

87

718

16:21:07

OD_7w8tojV-00

CHIX

1250

718

16:21:08

OD_7w8tp7w-00

CHIX

134

718

16:21:08

OD_7w8tp7w-02

CHIX

15

718

16:21:18

OD_7w8trmg-01

AQXE

735

718

16:21:42

OD_7w8txzP-00

AQXE

547

717

16:21:42

OD_7w8txzd-00

BATE

698

717

16:21:42

OD_7w8txzd-02

BATE

84

717

16:22:47

OD_7w8uEl1-00

BATE

168

717

16:22:50

OD_7w8uFb5-00

XLON

1799

717

16:24:15

OD_7w8ubhi-00

BATE

9

717

16:24:15

OD_7w8ubhi-02

XLON

16

717

16:24:15

OD_7w8ubhj-00

XLON

591

717

16:24:15

OD_7w8ubhj-02

XLON

4193

717

16:24:15

OD_7w8ubhk-00

XLON

100

717

16:24:15

OD_7w8ubi4-00

XLON

696

717

16:24:15

OD_7w8ubi5-01

BATE

245

717

16:24:15

OD_7w8ubkR-00

XLON

237

717

16:24:15

OD_7w8ubmv-00

XLON

 




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