Transaction in Own Shares

Bodycote

www.bodycote.com

 

9 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: 

9 May 2024

Aggregate number of ordinary shares purchased:

130,288

Highest price paid per share (pence per share):

727.0p

Lowest price paid per share (pence per share):

711.0p

Volume weighted average price paid per share: 

(pence per share)

720.4871p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,534,217 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 1,921,955 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

356

714.00

08:15:20

OD_7yNG8O1-00

XLON

900

713.00

08:15:20

OD_7yNG8O1-02

BATE

1263

714.00

08:15:20

OD_7yNG8O2-01

XLON

773

713.00

08:15:20

OD_7yNG8O3-00

BATE

300

713.00

08:15:20

OD_7yNG8O3-02

XLON

1216

713.00

08:15:20

OD_7yNG8O4-00

XLON

605

711.00

08:15:22

OD_7yNG8zx-00

CHIX

7

711.00

08:16:04

OD_7yNGJnm-00

CHIX

639

715.00

08:42:30

OD_7yNMyWs-00

CHIX

1760

715.00

08:42:30

OD_7yNMyWt-00

BATE

185

715.00

08:42:30

OD_7yNMyWt-02

CHIX

2491

714.00

08:42:30

OD_7yNMyWu-01

XLON

252

715.00

09:04:03

OD_7yNSOox-00

XLON

300

715.00

09:32:00

OD_7yNZRFS-00

AQXE

1082

715.00

09:32:00

OD_7yNZRFT-01

CHIX

310

715.00

09:32:00

OD_7yNZRFT-03

AQXE

2308

715.00

09:32:00

OD_7yNZRFU-01

XLON

608

715.00

09:32:00

OD_7yNZRFU-03

TRQX

45

714.00

09:32:02

OD_7yNZRXh-00

BATE

1224

714.00

11:47:20

OD_7yO7VX5-00

XLON

1800

714.00

11:47:20

OD_7yO7VX6-01

XLON

536

714.00

11:47:20

OD_7yO7VX7-00

BATE

947

714.00

11:47:20

OD_7yO7VX8-00

XLON

468

714.00

11:47:20

OD_7yO7VX8-02

AQXE

2053

714.00

11:47:20

OD_7yO7VX9-01

XLON

3301

714.00

11:47:20

OD_7yO7VX9-03

BATE

428

714.00

11:47:20

OD_7yO7VX9-05

TRQX

371

714.00

11:47:20

OD_7yO7VXA-01

BATE

526

714.00

11:47:20

OD_7yO7VXA-03

XLON

3278

714.00

11:47:20

OD_7yO7VXA-05

BATE

1062

714.00

11:47:20

OD_7yO7VXB-00

CHIX

7

714.00

11:47:20

OD_7yO7VXB-02

XLON

4

714.00

11:47:20

OD_7yO7VXC-00

XLON

1682

714.00

11:47:20

OD_7yO7VXC-02

CHIX

3275

714.00

11:47:20

OD_7yO7VXC-04

XLON

6

713.00

11:47:22

OD_7yO7W32-00

BATE

739

713.00

11:47:22

OD_7yO7W33-00

BATE

180

717.00

12:17:53

OD_7yOFCJZ-00

XLON

520

717.00

12:17:53

OD_7yOFCJZ-02

XLON

69

717.00

12:25:53

OD_7yOHDBX-00

XLON

173

717.00

12:25:53

OD_7yOHDBX-02

XLON

33

717.00

12:25:53

OD_7yOHDBY-00

XLON

82

717.00

12:25:53

OD_7yOHDBY-02

XLON

820

715.00

12:26:20

OD_7yOHKDB-00

XLON

461

715.00

12:26:20

OD_7yOHKDC-01

XLON

6

714.00

12:26:33

OD_7yOHNb9-00

AQXE

365

716.00

12:29:31

OD_7yOI7tk-00

BATE

59

716.00

12:33:32

OD_7yOJ8b6-00

BATE

49

716.00

12:33:32

OD_7yOJ8b7-01

BATE

50

716.00

12:33:32

OD_7yOJ8b7-03

BATE

200

716.00

12:45:35

OD_7yOMAgM-00

BATE

47

716.00

12:45:36

OD_7yOMAwE-00

BATE

43

716.00

12:45:36

OD_7yOMAwE-02

BATE

45

716.00

12:45:36

OD_7yOMAwF-00

BATE

9

716.00

12:49:37

OD_7yONBdM-00

BATE

47

716.00

12:49:38

OD_7yONBtT-00

BATE

44

716.00

12:49:38

OD_7yONBtU-00

BATE

44

716.00

12:49:38

OD_7yONBtU-02

BATE

49

716.00

12:49:39

OD_7yONC9t-00

BATE

43

716.00

12:49:39

OD_7yONC9u-00

BATE

44

716.00

12:49:39

OD_7yONC9u-02

BATE

877

715.00

12:49:41

OD_7yONCc3-00

BATE

1060

715.00

12:57:13

OD_7yOP6Lh-00

CHIX

302

715.00

12:57:13

OD_7yOP6Lh-02

CHIX

475

715.00

12:57:13

OD_7yOP6Li-00

CHIX

775

718.00

13:42:12

OD_7yOaQT8-00

XLON

4

721.00

14:39:03

OD_7yOojrK-00

AQXE

363

721.00

14:40:08

OD_7yOp0jp-00

AQXE

10757

721.00

14:44:42

OD_7yOq9yX-00

XLON

3448

721.00

14:44:42

OD_7yOq9yY-00

BATE

1561

721.00

14:44:42

OD_7yOq9yY-02

XLON

1069

721.00

14:44:42

OD_7yOq9yZ-00

TRQX

167

721.00

14:44:42

OD_7yOq9yZ-02

TRQX

1736

721.00

14:44:42

OD_7yOq9yb-00

XLON

167

721.00

14:44:42

OD_7yOq9yb-02

XLON

4551

721.00

14:44:42

OD_7yOq9yb-04

CHIX

710

721.00

14:44:42

OD_7yOq9yc-00

CHIX

290

721.00

14:44:42

OD_7yOq9yr-00

TRQX

6210

721.00

14:44:42

OD_7yOq9yr-02

BATE

306

721.00

14:44:42

OD_7yOq9yt-00

TRQX

1235

721.00

14:44:42

OD_7yOq9yt-02

AQXE

748

721.00

14:44:42

OD_7yOq9yt-04

BATE

22

721.00

14:44:42

OD_7yOq9yt-06

AQXE

85

721.00

14:44:42

OD_7yOq9yu-00

AQXE

388

720.00

14:44:45

OD_7yOqAp6-00

AQXE

296

720.00

14:57:03

OD_7yOtGfy-00

BATE

87

722.00

14:58:17

OD_7yOtZxP-00

CHIX

409

722.00

15:01:02

OD_7yOuGt7-00

BATE

417

722.00

15:04:03

OD_7yOv1vE-00

BATE

392

722.00

15:05:02

OD_7yOvHKq-00

XLON

67

724.00

15:22:21

OD_7yOzdbw-00

CHIX

14

724.00

15:22:21

OD_7yOzdbw-02

CHIX

200

724.00

15:22:21

OD_7yOzdbx-00

CHIX

1924

725.00

15:27:30

OD_7yP0w2n-00

XLON

3785

725.00

15:27:30

OD_7yP0w2o-00

XLON

723

725.00

15:27:30

OD_7yP0w2o-02

XLON

8

726.00

15:30:24

OD_7yP1fG5-00

CHIX

463

725.00

15:31:31

OD_7yP1wgC-00

XLON

321

725.00

15:31:32

OD_7yP1wrb-00

AQXE

86

726.00

15:34:26

OD_7yP2gDJ-00

CHIX

1862

725.00

15:35:00

OD_7yP2oyo-00

XLON

72

725.00

15:35:00

OD_7yP2p8h-00

XLON

379

725.00

15:35:00

OD_7yP2p8i-00

AQXE

430

725.00

15:35:02

OD_7yP2pYa-00

XLON

183

726.00

15:36:50

OD_7yP3HgA-00

BATE

68

726.00

15:36:50

OD_7yP3HgB-00

BATE

71

726.00

15:37:17

OD_7yP3OhM-00

TRQX

419

725.00

15:37:18

OD_7yP3P3J-00

XLON

402

725.00

15:38:02

OD_7yP3aRk-00

XLON

200

725.00

15:39:02

OD_7yP3q3G-00

BATE

83

725.00

15:40:11

OD_7yP480Z-00

BATE

3053

726.00

15:43:48

OD_7yP52Q2-00

XLON

2009

726.00

15:43:48

OD_7yP52Q3-00

XLON

365

725.00

15:43:49

OD_7yP52l4-00

AQXE

461

725.00

15:44:02

OD_7yP563w-00

XLON

235

727.00

15:44:51

OD_7yP5IoD-00

BATE

215

727.00

15:44:51

OD_7yP5IoE-01

BATE

348

727.00

15:44:51

OD_7yP5IoE-03

BATE

285

725.00

15:44:53

OD_7yP5JI1-00

CHIX

18

726.00

15:45:18

OD_7yP5PpN-00

TRQX

293

726.00

15:47:29

OD_7yP5xuJ-00

XLON

18

726.00

15:51:30

OD_7yP6ybN-00

XLON

205

727.00

15:59:31

OD_7yP8zjP-00

XLON

253

727.00

15:59:31

OD_7yP8zjQ-00

XLON

64

727.00

15:59:31

OD_7yP8zjR-00

XLON

449

727.00

15:59:31

OD_7yP8zjS-00

XLON

211

727.00

15:59:31

OD_7yP8zjT-00

XLON

75

727.00

15:59:31

OD_7yP8zjT-02

XLON

50

727.00

15:59:32

OD_7yP8zza-00

XLON

75

727.00

15:59:33

OD_7yP90Fj-00

XLON

314

727.00

15:59:34

OD_7yP90Vr-00

XLON

437

727.00

16:00:55

OD_7yP9LaL-00

BATE

215

727.00

16:00:55

OD_7yP9LaM-00

BATE

365

726.00

16:03:03

OD_7yP9svR-00

BATE

363

726.00

16:04:02

OD_7yPA8Eq-00

AQXE

153

726.00

16:05:02

OD_7yPANmM-00

XLON

3167

726.00

16:05:02

OD_7yPANmO-00

BATE

1768

726.00

16:05:02

OD_7yPANmO-02

XLON

5267

726.00

16:05:02

OD_7yPANmP-00

BATE

4

726.00

16:05:02

OD_7yPANmQ-00

AQXE

450

726.00

16:05:02

OD_7yPANmQ-02

XLON

2072

726.00

16:05:02

OD_7yPANmQ-04

XLON

198

725.00

16:05:03

OD_7yPAO6W-00

CHIX

414

725.00

16:05:05

OD_7yPAOfi-00

CHIX

75

725.00

16:05:05

OD_7yPAOfi-02

XLON

881

725.00

16:05:05

OD_7yPAOfj-01

TRQX

3069

725.00

16:05:05

OD_7yPAOfk-00

CHIX

400

725.00

16:05:05

OD_7yPAOfk-02

TRQX

343

725.00

16:05:05

OD_7yPAOfl-01

XLON

880

725.00

16:05:05

OD_7yPAOfm-00

CHIX

328

724.00

16:06:02

OD_7yPAdTL-00

CHIX

264

725.00

16:18:17

OD_7yPDifL-00

XLON

92

725.00

16:18:17

OD_7yPDifM-00

XLON

330

725.00

16:18:17

OD_7yPDifN-00

XLON

64

725.00

16:18:17

OD_7yPDifN-02

XLON

426

725.00

16:18:17

OD_7yPDifO-00

XLON

169

725.00

16:18:17

OD_7yPDifO-02

XLON

229

725.00

16:18:18

OD_7yPDiw8-00

XLON

490

725.00

16:18:18

OD_7yPDiw9-01

XLON

209

725.00

16:18:18

OD_7yPDiw9-03

XLON

304

725.00

16:21:04

OD_7yPEQ70-00

BATE

900

724.00

16:21:04

OD_7yPEQDQ-00

CHIX

268

724.00

16:21:04

OD_7yPEQDQ-02

CHIX

75

724.00

16:21:04

OD_7yPEQDR-00

CHIX

371

725.00

16:21:05

OD_7yPEQMR-00

BATE

237

725.00

16:21:05

OD_7yPEQMS-00

BATE

66

725.00

16:23:13

OD_7yPExex-00

AQXE

82

725.00

16:23:13

OD_7yPExey-01

AQXE

95

725.00

16:25:07

OD_7yPFRJg-00

BATE

87

725.00

16:26:19

OD_7yPFk2v-00

XLON

422

725.00

16:26:19

OD_7yPFk2w-01

XLON

168

725.00

16:26:19

OD_7yPFk2w-03

XLON

236

725.00

16:26:19

OD_7yPFk2x-01

XLON

34

725.00

16:26:20

OD_7yPFkJ5-00

XLON

58

725.00

16:26:20

OD_7yPFkJ6-00

XLON

220

725.00

16:26:21

OD_7yPFkZD-00

XLON

498

725.00

16:26:21

OD_7yPFkZD-02

XLON

174

725.00

16:26:21

OD_7yPFkZE-00

XLON

138

724.00

16:26:21

OD_7yPFkjr-00

AQXE

1

725.00

16:27:41

OD_7yPG5NU-00

XLON

259

725.00

16:27:41

OD_7yPG5NU-02

XLON

166

725.00

16:27:41

OD_7yPG5NV-00

XLON

1

725.00

16:27:41

OD_7yPG5NV-02

AQXE

102

725.00

16:27:42

OD_7yPG5eE-00

XLON

205

725.00

16:27:43

OD_7yPG5tz-00

XLON

196

725.00

16:27:44

OD_7yPG6AE-00

XLON

187

725.00

16:27:45

OD_7yPG6Q2-00

XLON

178

725.00

16:27:46

OD_7yPG6gk-00

XLON

170

725.00

16:27:47

OD_7yPG6wu-00

XLON

162

725.00

16:27:48

OD_7yPG7CP-00

XLON

165

725.00

16:27:48

OD_7yPG7CP-02

XLON

205

725.00

16:27:48

OD_7yPG7CT-00

CHIX

154

725.00

16:27:49

OD_7yPG7SZ-00

XLON

165

725.00

16:27:49

OD_7yPG7Sa-01

XLON

165

725.00

16:27:49

OD_7yPG7Sa-03

XLON

 




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