Transaction in Own Shares

Bodycote

www.bodycote.com

 

30 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: 

29 April 2024

Aggregate number of ordinary shares purchased:

106,383

Highest price paid per share (pence per share):

694.0p

Lowest price paid per share (pence per share):

678.0p

Volume weighted average price paid per share: 

(pence per share)

687.0296p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,025,550 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 1,430,622 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

16

678

09:10:17

OD_7xR0iEm-00

BATE

122

681

10:14:31

OD_7xRGsq4-00

AQXE

122

681

10:14:32

OD_7xRGt6B-00

AQXE

23

683

10:18:34

OD_7xRHu3i-00

AQXE

62

683

10:18:34

OD_7xRHu3j-01

AQXE

128

683

10:18:35

OD_7xRHuJV-00

AQXE

122

683

10:18:35

OD_7xRHuJV-02

AQXE

125

683

10:18:36

OD_7xRHuZd-00

AQXE

122

683

10:18:36

OD_7xRHuZe-01

AQXE

82

682

10:28:00

OD_7xRKHIV-00

CHIX

160

682

10:28:00

OD_7xRKHIW-00

CHIX

191

682

10:28:01

OD_7xRKHYs-00

CHIX

98

682

10:32:03

OD_7xRLIVi-00

CHIX

98

682

10:40:06

OD_7xRNKA4-00

CHIX

122

682

11:08:20

OD_7xRUQqb-00

AQXE

122

683

11:56:25

OD_7xRgXNB-00

AQXE

122

683

11:56:26

OD_7xRgXd1-00

AQXE

556

683

12:04:18

OD_7xRiWPv-00

CHIX

195

683

12:04:18

OD_7xRiWPw-01

CHIX

1

683

12:04:19

OD_7xRiWg0-00

CHIX

696

683

12:04:20

OD_7xRiWwN-00

CHIX

361

682

12:08:23

OD_7xRjY9t-00

CHIX

98

682

12:08:23

OD_7xRjY9u-01

CHIX

173

682

12:08:24

OD_7xRjYPf-00

CHIX

120

682

12:08:25

OD_7xRjYfp-00

CHIX

184

682

12:08:26

OD_7xRjYvz-00

CHIX

127

682

12:08:27

OD_7xRjZC6-00

CHIX

120

682

12:08:28

OD_7xRjZSg-00

CHIX

1076

682

12:11:15

OD_7xRkGq1-00

XLON

424

682

12:11:15

OD_7xRkGq2-01

XLON

151

681

12:11:39

OD_7xRkNF2-00

BATE

887

682

12:12:44

OD_7xRkeBF-00

XLON

500

682

12:12:44

OD_7xRkeBF-02

XLON

113

682

12:12:44

OD_7xRkeBG-00

XLON

320

683

12:26:40

OD_7xRo9cI-00

XLON

122

686

12:40:39

OD_7xRrfnV-00

AQXE

122

686

12:40:41

OD_7xRrgJx-00

AQXE

83

687

13:16:57

OD_7xS0oOc-00

AQXE

122

687

13:16:59

OD_7xS0ouc-00

AQXE

1680

684

13:50:26

OD_7xS9F7p-00

XLON

158

684

13:50:26

OD_7xS9F7r-00

CHIX

238

684

13:50:26

OD_7xS9F7s-01

TRQX

14891

684

13:50:26

OD_7xS9F7t-00

BATE

148

683

13:50:26

OD_7xS9F7t-02

AQXE

500

684

13:50:26

OD_7xS9F7t-04

CHIX

1680

684

13:50:26

OD_7xS9F7u-01

TRQX

1338

684

13:50:26

OD_7xS9F7u-03

BATE

277

683

13:50:26

OD_7xS9F7v-00

AQXE

232

684

13:50:26

OD_7xS9F7v-02

CHIX

730

684

13:50:26

OD_7xS9F7w-00

CHIX

2859

684

13:50:26

OD_7xS9F7w-02

CHIX

1500

682

13:50:27

OD_7xS9FPC-00

XLON

241

682

13:50:27

OD_7xS9FPE-00

CHIX

355

682

13:50:27

OD_7xS9FPF-00

CHIX

170

683

13:55:10

OD_7xSAR4m-00

XLON

1030

683

13:55:10

OD_7xSAR4s-00

XLON

215

682

14:03:08

OD_7xSCRCV-00

XLON

400

682

14:11:46

OD_7xSEc0m-00

XLON

211

682

14:14:57

OD_7xSFPmR-00

XLON

1069

683

14:36:07

OD_7xSKk5i-00

CHIX

474

683

14:40:53

OD_7xSLwPo-00

XLON

251

683

14:40:53

OD_7xSLwPp-00

AQXE

134

683

14:40:53

OD_7xSLwPp-02

CHIX

562

683

14:40:53

OD_7xSLwPq-00

AQXE

3420

683

14:40:53

OD_7xSLwPq-02

BATE

671

683

14:40:53

OD_7xSLwPq-04

TRQX

1574

683

14:40:53

OD_7xSLwPr-00

CHIX

3588

683

14:40:53

OD_7xSLwPr-02

BATE

252

682

14:42:13

OD_7xSMHON-00

AQXE

55

682

14:42:13

OD_7xSMHOO-00

CHIX

158

682

14:42:13

OD_7xSMHOO-02

AQXE

169

682

14:42:13

OD_7xSMHOP-00

CHIX

324

682

14:42:13

OD_7xSMHOP-02

CHIX

405

682

14:42:13

OD_7xSMHOQ-00

BATE

830

684

14:55:24

OD_7xSPb4t-00

BATE

1349

683

14:57:30

OD_7xSQ7vq-00

BATE

398

682

14:57:37

OD_7xSQ9iM-00

CHIX

46

683

15:02:39

OD_7xSRQKY-00

XLON

2954

683

15:02:39

OD_7xSRQKY-02

XLON

46

683

15:02:39

OD_7xSRQKZ-00

XLON

12

683

15:02:39

OD_7xSRQKZ-02

XLON

269

683

15:07:33

OD_7xSSefd-00

AQXE

444

685

15:12:59

OD_7xSU1Wk-00

TRQX

17

685

15:12:59

OD_7xSU1Wz-00

TRQX

149

685

15:13:00

OD_7xSU1pK-00

TRQX

162

685

15:13:00

OD_7xSU1wV-00

TRQX

1100

685

15:20:44

OD_7xSVyV6-00

XLON

1900

685

15:22:00

OD_7xSWIN7-00

XLON

136

685

15:22:00

OD_7xSWIN8-00

XLON

163

685

15:22:00

OD_7xSWIN8-02

XLON

2701

685

15:22:00

OD_7xSWIN9-00

XLON

163

685

15:22:00

OD_7xSWIN9-02

XLON

3900

685

15:22:00

OD_7xSWIN9-04

BATE

303

685

15:22:00

OD_7xSWIN9-06

XLON

414

685

15:22:00

OD_7xSWINM-00

XLON

62

685

15:22:14

OD_7xSWLus-00

XLON

1000

687

15:38:21

OD_7xSaPQm-00

XLON

1100

689

15:45:52

OD_7xScIsc-00

XLON

1200

691

15:59:05

OD_7xSfd8y-00

XLON

1800

691

15:59:05

OD_7xSfd8z-01

XLON

1040

691

15:59:05

OD_7xSfd90-00

XLON

500

691

15:59:05

OD_7xSfd90-02

XLON

275

691

15:59:05

OD_7xSfd90-04

XLON

1400

693

16:04:52

OD_7xSh5LG-00

XLON

1000

693

16:04:52

OD_7xSh5LH-00

XLON

600

693

16:04:52

OD_7xSh5LH-02

XLON

85

693

16:04:52

OD_7xSh5LH-04

XLON

820

693

16:04:52

OD_7xSh5LK-00

AQXE

400

693

16:04:59

OD_7xSh7JW-01

XLON

292

693

16:04:59

OD_7xSh7JX-00

XLON

308

693

16:04:59

OD_7xSh7JX-02

XLON

102

693

16:05:25

OD_7xShE0u-00

XLON

553

693

16:05:25

OD_7xShE0v-00

XLON

729

693

16:05:25

OD_7xShE0v-02

XLON

1212

693

16:05:25

OD_7xShE0z-00

XLON

292

694

16:12:28

OD_7xSizzb-00

CHIX

123

694

16:12:28

OD_7xSizzc-00

CHIX

500

694

16:14:31

OD_7xSjW6e-00

XLON

500

694

16:14:31

OD_7xSjW6e-02

XLON

238

694

16:14:32

OD_7xSjWAp-00

XLON

500

694

16:14:32

OD_7xSjWAq-01

XLON

500

694

16:14:32

OD_7xSjWAq-03

XLON

500

694

16:14:32

OD_7xSjWAr-01

XLON

51

694

16:14:32

OD_7xSjWAr-03

XLON

211

694

16:14:32

OD_7xSjWAs-00

XLON

149

694

16:14:32

OD_7xSjWAs-02

XLON

353

694

16:14:32

OD_7xSjWAt-01

XLON

545

694

16:14:32

OD_7xSjWB9-00

XLON

431

694

16:14:32

OD_7xSjWCA-00

XLON

1000

694

16:14:40

OD_7xSjYHk-00

XLON

400

694

16:14:40

OD_7xSjYJ0-00

XLON

271

694

16:14:40

OD_7xSjYJ0-02

XLON

400

694

16:14:40

OD_7xSjYJ1-00

XLON

3000

694

16:20:00

OD_7xSktam-00

XLON

565

694

16:20:00

OD_7xSktan-00

XLON

17

694

16:20:00

OD_7xSktan-02

XLON

772

694

16:20:00

OD_7xSktba-00

XLON

49

694

16:20:00

OD_7xSktbb-00

XLON

29

694

16:20:00

OD_7xSktbb-02

XLON

95

694

16:20:03

OD_7xSkuM0-00

XLON

988

694

16:20:04

OD_7xSkub1-00

XLON

360

694

16:20:04

OD_7xSkub3-00

XLON

57

694

16:20:04

OD_7xSkub4-01

XLON

68

694

16:20:04

OD_7xSkucM-00

XLON

262

694

16:20:04

OD_7xSkucN-00

XLON

68

694

16:20:04

OD_7xSkucN-02

XLON

766

694

16:21:28

OD_7xSlGaK-00

XLON

53

694

16:21:28

OD_7xSlGaL-01

XLON

262

694

16:21:28

OD_7xSlGaL-03

XLON

1851

694

16:21:28

OD_7xSlGaL-05

XLON

652

694

16:21:28

OD_7xSlGaM-01

XLON

645

694

16:21:28

OD_7xSlGaM-03

XLON

2121

694

16:21:28

OD_7xSlGaM-05

XLON

234

694

16:21:28

OD_7xSlGaN-01

XLON

234

694

16:21:28

OD_7xSlGaN-03

XLON

273

694

16:21:28

OD_7xSlGaN-05

XLON

2493

694

16:21:28

OD_7xSlGaO-00

XLON

901

694

16:21:28

OD_7xSlGaO-02

XLON

323

694

16:21:28

OD_7xSlGaO-04

XLON

 




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