Transaction in Own Shares

Bodycote

www.bodycote.com

 

1 May 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: 

30 April 2024

Aggregate number of ordinary shares purchased:

126,616

Highest price paid per share (pence per share):

703.0p

Lowest price paid per share (pence per share):

688.0p

Volume weighted average price paid per share: 

(pence per share)

698.4675p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,898,934 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 1,557,238 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

5

696

08:50:05

OD_7xWm9fu-00

CHIX

153

694

09:16:36

OD_7xWspOF-00

CHIX

76

694

09:31:15

OD_7xWwW9d-00

CHIX

400

694

09:31:15

OD_7xWwW9e-01

CHIX

800

694

09:31:15

OD_7xWwW9e-03

CHIX

205

693

09:31:15

OD_7xWwW9f-01

BATE

322

694

09:31:15

OD_7xWwW9g-00

CHIX

399

693

09:31:15

OD_7xWwW9g-02

BATE

478

694

09:31:15

OD_7xWwW9h-01

CHIX

401

694

09:31:15

OD_7xWwW9h-03

CHIX

1200

693

09:31:15

OD_7xWwW9i-01

BATE

655

693

09:31:15

OD_7xWwW9j-00

BATE

1745

693

09:31:15

OD_7xWwW9j-02

BATE

306

693

09:31:15

OD_7xWwW9k-00

BATE

297

693

09:31:15

OD_7xWwW9k-02

BATE

481

693

09:31:15

OD_7xWwW9l-00

BATE

292

693

09:39:18

OD_7xWyXsS-00

CHIX

5

696

10:23:26

OD_7xX9ek4-00

CHIX

3012

694

10:26:04

OD_7xXAJg8-00

XLON

89

694

10:26:04

OD_7xXAJg9-00

CHIX

1108

694

10:26:04

OD_7xXAJg9-02

AQXE

3986

694

10:26:04

OD_7xXAJg9-04

BATE

1058

694

10:26:04

OD_7xXAJgA-01

CHIX

447

693

10:30:51

OD_7xXBWRj-00

CHIX

378

693

10:30:51

OD_7xXBWRj-02

XLON

385

693

10:30:51

OD_7xXBWRj-04

BATE

865

693

10:30:51

OD_7xXBWRk-01

TRQX

388

690

10:35:51

OD_7xXCmMs-00

XLON

384

688

10:49:24

OD_7xXGC20-00

XLON

558

688

10:49:24

OD_7xXGC20-02

XLON

1

689

11:04:35

OD_7xXK12q-00

CHIX

120

689

11:13:44

OD_7xXMJs3-00

XLON

107

689

11:13:45

OD_7xXMK6r-00

XLON

1137

689

11:13:45

OD_7xXMK6r-02

XLON

558

689

11:13:45

OD_7xXMK6s-00

CHIX

121

690

11:57:49

OD_7xXXPoN-00

AQXE

319

692

12:29:01

OD_7xXfGrp-00

XLON

1050

692

12:29:01

OD_7xXfGrq-01

XLON

96

692

12:29:01

OD_7xXfGrr-00

XLON

574

692

12:33:02

OD_7xXgHYD-00

XLON

470

692

12:33:02

OD_7xXgHYE-00

XLON

394

692

12:33:03

OD_7xXgHoq-00

XLON

176

692

12:37:05

OD_7xXhIld-00

XLON

319

692

12:37:05

OD_7xXhIld-02

XLON

420

692

12:37:05

OD_7xXhIld-04

XLON

86

691

13:07:08

OD_7xXorop-00

AQXE

190

691

13:34:06

OD_7xXveeN-00

AQXE

233

691

13:34:06

OD_7xXveeN-02

XLON

566

691

13:34:06

OD_7xXveeO-00

BATE

3

693

13:34:06

OD_7xXveoH-00

CHIX

49

694

13:39:45

OD_7xXx4tP-00

XLON

1731

694

13:39:45

OD_7xXx4tP-02

XLON

1527

694

13:39:45

OD_7xXx4tQ-00

XLON

3159

694

13:39:45

OD_7xXx4tQ-02

XLON

146

697

14:06:08

OD_7xY3ioK-00

CHIX

131

697

14:10:10

OD_7xY4jlX-00

CHIX

319

697

14:18:12

OD_7xY6l9w-00

CHIX

1917

696

14:21:25

OD_7xY7ZMk-00

CHIX

800

696

14:21:25

OD_7xY7ZMk-02

CHIX

400

696

14:21:25

OD_7xY7ZMl-00

CHIX

783

696

14:21:25

OD_7xY7ZMl-02

CHIX

400

696

14:21:25

OD_7xY7ZMl-04

CHIX

69

696

14:21:25

OD_7xY7ZMm-01

CHIX

35

696

14:21:31

OD_7xY7avN-00

BATE

492

696

14:21:59

OD_7xY7i7g-00

XLON

56

696

14:21:59

OD_7xY7i7i-00

XLON

192

696

14:30:01

OD_7xY9jWV-00

XLON

2984

696

14:30:01

OD_7xY9jWx-00

XLON

2007

696

14:30:01

OD_7xY9jWy-00

XLON

187

695

14:32:40

OD_7xYAOsy-00

AQXE

190

695

14:37:58

OD_7xYBjYF-00

AQXE

331

696

14:39:00

OD_7xYBzpM-00

XLON

190

696

14:43:11

OD_7xYD2yF-00

XLON

1800

700

15:27:26

OD_7xYOBcW-00

AQXE

159

700

15:27:26

OD_7xYOBcX-00

CHIX

269

700

15:27:26

OD_7xYOBcX-02

AQXE

33

700

15:27:26

OD_7xYOBcX-04

XLON

9

700

15:27:26

OD_7xYOBcb-00

BATE

1046

700

15:27:26

OD_7xYOBcb-02

CHIX

3906

700

15:27:26

OD_7xYOBcb-04

BATE

204

700

15:27:26

OD_7xYOBcb-06

BATE

730

700

15:27:26

OD_7xYOBcc-01

CHIX

432

700

15:27:26

OD_7xYOBcc-03

TRQX

400

700

15:27:26

OD_7xYOBcc-05

BATE

122

700

15:27:26

OD_7xYOBcd-00

TRQX

348

700

15:27:26

OD_7xYOBcd-02

BATE

3657

700

15:27:26

OD_7xYOBce-00

CHIX

103

700

15:27:26

OD_7xYOBce-02

TRQX

400

700

15:27:26

OD_7xYOBce-04

BATE

547

700

15:27:26

OD_7xYOBce-06

CHIX

3777

700

15:27:26

OD_7xYOBcf-00

BATE

652

700

15:27:26

OD_7xYOBcg-00

TRQX

36

700

15:27:26

OD_7xYOBcg-02

BATE

1192

700

15:27:26

OD_7xYOBch-01

BATE

400

700

15:27:26

OD_7xYOBci-01

BATE

400

700

15:27:26

OD_7xYOBci-03

BATE

400

700

15:27:26

OD_7xYOBcj-00

BATE

1200

700

15:27:26

OD_7xYOBcl-00

BATE

400

700

15:27:26

OD_7xYOBcl-02

BATE

480

700

15:27:26

OD_7xYOBcl-04

BATE

445

700

15:27:26

OD_7xYOBcm-00

BATE

1588

700

15:27:26

OD_7xYOBcm-02

BATE

800

700

15:27:26

OD_7xYOBcm-04

XLON

800

700

15:27:26

OD_7xYOBcm-06

XLON

400

700

15:27:26

OD_7xYOBco-00

XLON

400

700

15:27:26

OD_7xYOBco-02

XLON

1185

700

15:27:26

OD_7xYOBco-04

XLON

400

700

15:27:26

OD_7xYOBcp-00

XLON

400

700

15:27:26

OD_7xYOBcp-02

XLON

379

700

15:27:26

OD_7xYOBcq-00

XLON

335

700

15:27:26

OD_7xYOBcq-02

XLON

202

700

15:27:26

OD_7xYOBcr-00

XLON

1058

700

15:27:26

OD_7xYOBcr-02

XLON

431

700

15:27:26

OD_7xYOBcs-00

XLON

98

700

15:27:29

OD_7xYOCMs-00

BATE

1630

700

15:27:29

OD_7xYOCMt-01

BATE

1259

700

15:27:29

OD_7xYOCMt-03

BATE

1313

700

15:27:29

OD_7xYOCQ8-00

TRQX

3443

700

15:27:29

OD_7xYOCQ9-00

BATE

164

700

15:27:29

OD_7xYOCQ9-02

BATE

1135

700

15:27:29

OD_7xYOCQA-01

BATE

510

699

15:27:29

OD_7xYOCSQ-00

XLON

1662

702

15:56:31

OD_7xYVVjF-00

CHIX

2675

702

15:56:31

OD_7xYVVjG-00

XLON

471

702

15:56:31

OD_7xYVVjG-02

XLON

885

702

15:56:31

OD_7xYVVjG-04

AQXE

578

702

15:56:31

OD_7xYVVjH-00

TRQX

310

702

15:56:31

OD_7xYVVjH-02

BATE

165

702

15:56:31

OD_7xYVVjI-00

CHIX

4282

702

15:56:31

OD_7xYVVjJ-00

BATE

628

702

15:56:31

OD_7xYVVjJ-02

BATE

196

703

16:03:33

OD_7xYXHTm-00

XLON

2480

703

16:03:33

OD_7xYXHU4-00

XLON

324

703

16:03:33

OD_7xYXHUC-00

XLON

3000

703

16:03:34

OD_7xYXHj3-00

XLON

683

703

16:03:34

OD_7xYXHj4-01

XLON

1422

703

16:03:34

OD_7xYXHj9-00

XLON

218

703

16:03:45

OD_7xYXKW1-00

XLON

120

703

16:03:45

OD_7xYXKW2-00

XLON

557

703

16:03:45

OD_7xYXKW2-02

XLON

120

703

16:03:45

OD_7xYXKW2-04

XLON

11

703

16:03:45

OD_7xYXKW3-00

XLON

205

703

16:03:58

OD_7xYXNr2-00

XLON

2784

703

16:03:58

OD_7xYXNr2-02

XLON

622

703

16:03:58

OD_7xYXNrU-00

XLON

47

703

16:03:58

OD_7xYXNrU-02

XLON

567

703

16:03:58

OD_7xYXO4s-00

XLON

1422

703

16:03:58

OD_7xYXO58-00

XLON

342

703

16:03:58

OD_7xYXO59-01

XLON

342

703

16:03:58

OD_7xYXO5B-00

XLON

41

703

16:03:59

OD_7xYXO7b-00

XLON

2480

703

16:03:59

OD_7xYXO7c-01

XLON

137

703

16:03:59

OD_7xYXO7i-00

XLON

414

703

16:04:00

OD_7xYXOQg-00

XLON

400

703

16:04:00

OD_7xYXOQg-02

XLON

545

703

16:04:00

OD_7xYXOQh-00

XLON

386

702

16:04:10

OD_7xYXR2G-00

XLON

83

702

16:04:10

OD_7xYXR2H-00

CHIX

94

702

16:04:10

OD_7xYXR2H-02

XLON

377

702

16:04:10

OD_7xYXR2H-04

AQXE

551

702

16:04:10

OD_7xYXR2I-00

XLON

406

702

16:04:10

OD_7xYXR2I-02

BATE

335

702

16:04:10

OD_7xYXR2I-04

CHIX

854

702

16:04:10

OD_7xYXR2I-06

BATE

10

702

16:07:37

OD_7xYYIq0-00

CHIX

1

702

16:07:37

OD_7xYYIq1-00

CHIX

552

702

16:08:11

OD_7xYYRot-00

XLON

582

702

16:08:11

OD_7xYYRou-01

XLON

407

702

16:11:06

OD_7xYZBNR-00

XLON

251

701

16:12:02

OD_7xYZPwB-00

TRQX

363

701

16:12:02

OD_7xYZPwC-01

CHIX

179

701

16:12:02

OD_7xYZPwD-00

TRQX

519

701

16:12:02

OD_7xYZPwE-00

BATE

400

701

16:12:02

OD_7xYZPwE-02

CHIX

69

701

16:12:02

OD_7xYZPwE-04

TRQX

872

701

16:12:02

OD_7xYZPwF-00

BATE

400

701

16:12:02

OD_7xYZPwF-02

CHIX

46

701

16:12:02

OD_7xYZPwG-01

BATE

9

701

16:12:02

OD_7xYZPwH-00

CHIX

82

700

16:14:35

OD_7xYa3gq-00

CHIX

117

700

16:14:35

OD_7xYa3gr-00

BATE

2

701

16:24:20

OD_7xYcVqs-00

XLON

47

701

16:24:20

OD_7xYcVqt-01

XLON

97

701

16:24:20

OD_7xYcVqu-00

XLON

 




Companies

Bodycote (BOY)
UK 100

Latest directors dealings