Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

11 June 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: 

10 June 2024

Aggregate number of ordinary shares purchased:

108,269

Highest price paid per share (pence per share):

734.0p

Lowest price paid per share (pence per share):

728.0p

Volume weighted average price paid per share: 

(pence per share)

730.4349p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,482,223 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 2,973,949 Ordinary Shares.                      

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, 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

2013

729

08:10:59

OD_81OLrHe-00

XLON

346

728

08:19:41

OD_81OO37h-00

CHIX

412

729

08:40:11

OD_81OTD00-00

CHIX

413

729

08:40:11

OD_81OTD01-00

XLON

2760

729

08:40:11

OD_81OTD01-02

BATE

1824

729

08:40:11

OD_81OTD02-00

XLON

80

729

08:48:13

OD_81OVEQl-00

BATE

125

730

09:09:50

OD_81Oafzw-00

XLON

407

730

09:09:50

OD_81Oafzx-00

CHIX

745

730

09:09:50

OD_81Oafzx-02

XLON

1845

730

09:09:50

OD_81Oafzy-00

BATE

309

729

09:09:50

OD_81Oafzy-02

XLON

32

729

09:09:50

OD_81Oafzy-04

XLON

176

729

09:09:50

OD_81Oafzz-00

XLON

223

729

09:09:50

OD_81Oag00-00

XLON

420

729

09:09:50

OD_81Oag0B-00

XLON

128

730

09:09:51

OD_81Oag6L-00

AQXE

363

734

09:34:04

OD_81OgmBK-00

XLON

356

734

09:34:04

OD_81OgmBL-00

CHIX

728

734

09:34:04

OD_81OgmBL-02

XLON

2057

734

09:34:04

OD_81OgmBM-00

BATE

440

734

09:34:04

OD_81OgmBM-02

BATE

357

734

09:42:54

OD_81Oj031-00

BATE

570

734

09:47:27

OD_81Ok8zO-00

XLON

245

733

09:53:24

OD_81Oldul-00

XLON

97

733

09:53:24

OD_81Oldum-00

BATE

242

733

09:53:24

OD_81Oldum-02

XLON

266

733

09:53:24

OD_81Oldun-00

BATE

882

733

09:53:24

OD_81Oldun-02

XLON

256

732

09:54:24

OD_81Oltdd-00

TRQX

223

732

09:54:24

OD_81Oltdl-00

TRQX

199

732

10:19:01

OD_81Os5hk-00

BATE

834

732

10:25:45

OD_81Otmnv-00

XLON

520

731

10:29:47

OD_81Ounlu-00

CHIX

375

731

10:29:47

OD_81Ounlv-00

AQXE

16

731

10:29:47

OD_81Ounlv-02

BATE

208

731

10:29:47

OD_81Ounlv-04

AQXE

763

731

10:29:47

OD_81Ounlw-01

BATE

86

731

10:29:47

OD_81Ounlw-03

AQXE

366

731

10:33:47

OD_81OvoC4-00

XLON

52

731

10:33:47

OD_81OvoC4-02

XLON

470

731

10:37:49

OD_81Owp9G-00

BATE

339

729

10:38:37

OD_81Ox1eE-00

XLON

926

729

10:38:37

OD_81Ox1eF-00

BATE

719

729

10:38:37

OD_81Ox1eU-00

XLON

316

728

10:54:32

OD_81P12HJ-00

BATE

375

728

11:30:29

OD_81PA5FK-00

XLON

45

728

11:30:29

OD_81PA5FK-02

BATE

200

728

11:30:29

OD_81PA5FL-01

BATE

134

731

11:40:46

OD_81PCfiy-00

XLON

63

731

11:40:46

OD_81PCfiz-01

XLON

393

731

11:40:46

OD_81PCfiz-03

XLON

113

730

11:40:47

OD_81PCfw9-00

AQXE

157

731

11:40:47

OD_81PCfyh-00

XLON

123

731

11:40:47

OD_81PCfyi-00

XLON

480

731

11:40:47

OD_81PCfyj-00

XLON

87

731

11:40:47

OD_81PCfyj-02

XLON

107

731

11:44:48

OD_81PDgg7-00

XLON

9

731

11:44:48

OD_81PDgg7-02

XLON

56

731

11:44:48

OD_81PDgg8-00

XLON

351

731

11:48:51

OD_81PEhtI-00

XLON

139

733

11:56:53

OD_81PGjHU-00

XLON

93

733

11:56:53

OD_81PGjHU-02

XLON

324

732

12:05:01

OD_81PImMW-00

BATE

237

732

12:05:01

OD_81PImMa-00

XLON

233

732

12:05:01

OD_81PImMa-02

XLON

1427

732

12:05:01

OD_81PImMc-00

BATE

986

732

12:05:01

OD_81PImMd-00

BATE

69

731

12:05:05

OD_81PInMr-00

CHIX

92

731

12:05:05

OD_81PInMs-00

TRQX

141

731

12:05:05

OD_81PInMs-02

CHIX

169

731

12:05:05

OD_81PInMs-04

TRQX

230

731

12:05:05

OD_81PInMt-01

CHIX

162

731

12:05:05

OD_81PInMt-03

TRQX

203

731

12:05:05

OD_81PInMu-00

CHIX

87

730

12:10:50

OD_81PKF5w-00

XLON

50

730

12:10:50

OD_81PKF5x-00

BATE

393

730

12:10:50

OD_81PKF5x-02

XLON

324

730

12:10:50

OD_81PKF5x-04

BATE

342

732

13:10:58

OD_81PZNd2-00

XLON

360

732

13:10:58

OD_81PZNd3-00

XLON

347

732

13:10:58

OD_81PZNd3-02

XLON

241

732

13:15:31

OD_81PaWf9-00

XLON

175

732

13:15:31

OD_81PaWf9-02

BATE

500

732

13:15:31

OD_81PaWfA-01

XLON

1000

732

13:15:31

OD_81PaWfA-03

BATE

300

732

13:15:31

OD_81PaWfA-05

AQXE

1632

732

13:15:31

OD_81PaWfB-01

BATE

1246

732

13:15:31

OD_81PaWfB-03

XLON

71

732

13:15:31

OD_81PaWfB-05

AQXE

149

732

13:15:31

OD_81PaWfC-01

AQXE

379

731

13:16:31

OD_81PamIV-00

CHIX

17

731

13:17:52

OD_81Pb7HT-00

CHIX

282

731

13:17:52

OD_81Pb7HU-00

CHIX

709

732

13:39:36

OD_81PgaYh-00

XLON

540

732

13:39:36

OD_81PgaYi-01

XLON

301

732

13:39:36

OD_81PgaYi-03

XLON

7

732

13:40:15

OD_81Pgkhm-00

TRQX

378

732

13:40:15

OD_81Pgkhn-01

TRQX

581

730

13:44:51

OD_81PhugT-00

XLON

279

730

13:44:51

OD_81PhugU-00

CHIX

642

730

13:44:51

OD_81PhugU-02

XLON

543

730

13:44:51

OD_81PhugV-00

BATE

893

730

13:44:51

OD_81PhugV-02

XLON

72

730

13:44:51

OD_81PhugW-00

CHIX

1

730

13:44:51

OD_81PhugW-02

BATE

100

730

13:44:51

OD_81PhugX-00

CHIX

500

730

13:44:51

OD_81PhugX-02

BATE

360

730

13:44:51

OD_81PhugY-00

BATE

484

729

14:23:46

OD_81Prhvf-00

BATE

214

730

14:24:56

OD_81Ps09h-00

XLON

425

730

14:24:56

OD_81Ps09i-00

XLON

725

730

14:24:57

OD_81Ps0Pq-00

BATE

766

730

14:24:57

OD_81Ps0Pq-02

BATE

710

730

14:24:57

OD_81Ps0Pr-00

BATE

122

730

14:24:57

OD_81Ps0Ps-00

BATE

107

730

14:24:57

OD_81Ps0Ps-02

BATE

113

730

14:24:57

OD_81Ps0Pt-00

BATE

54

731

14:38:12

OD_81PvLEI-00

TRQX

399

731

14:38:12

OD_81PvLEJ-00

TRQX

417

729

14:40:36

OD_81Pvwkl-00

BATE

403

731

15:16:24

OD_81Q4xTz-00

TRQX

277

731

15:16:33

OD_81Q4zpK-00

CHIX

403

731

15:16:33

OD_81Q4zpL-00

CHIX

488

731

15:17:00

OD_81Q56sg-00

XLON

230

731

15:17:00

OD_81Q56sh-00

XLON

316

731

15:17:00

OD_81Q56sh-02

XLON

1000

730

15:19:30

OD_81Q5jyw-00

XLON

500

730

15:19:30

OD_81Q5jyw-02

BATE

1714

730

15:19:30

OD_81Q5jyx-01

XLON

28

730

15:19:30

OD_81Q5jyy-00

CHIX

171

730

15:19:30

OD_81Q5jyy-02

XLON

1371

730

15:19:30

OD_81Q5jyz-00

BATE

63

730

15:19:30

OD_81Q5jyz-02

CHIX

108

730

15:19:30

OD_81Q5jz0-00

BATE

252

730

15:19:30

OD_81Q5jz1-00

XLON

2900

730

15:19:50

OD_81Q5p7Y-00

XLON

846

730

15:19:50

OD_81Q5p7e-00

AQXE

417

730

15:19:50

OD_81Q5p88-00

XLON

417

730

15:20:33

OD_81Q60GF-00

BATE

11

730

15:24:30

OD_81Q6zxB-00

XLON

11

730

15:28:30

OD_81Q80XG-00

XLON

2699

730

15:28:30

OD_81Q80XG-02

XLON

132

730

15:28:30

OD_81Q80XH-00

XLON

34

730

15:28:30

OD_81Q80XH-02

XLON

1

730

15:28:30

OD_81Q80XI-00

XLON

1

730

15:28:30

OD_81Q80XI-02

XLON

9

730

15:28:30

OD_81Q80XJ-00

XLON

1

730

15:28:30

OD_81Q80XJ-02

XLON

1

730

15:28:30

OD_81Q80XK-00

XLON

10

730

15:28:30

OD_81Q80XL-00

AQXE

218

730

15:28:30

OD_81Q80XN-00

XLON

500

730

15:28:30

OD_81Q80Xf-00

AQXE

30

730

15:28:30

OD_81Q80Xg-00

BATE

18

730

15:28:30

OD_81Q80Xh-00

AQXE

23

730

15:28:30

OD_81Q80Xh-02

BATE

5684

730

15:28:30

OD_81Q80Xi-00

XLON

44

730

15:28:30

OD_81Q80Xj-00

CHIX

24

730

15:28:30

OD_81Q80Xj-02

AQXE

1077

730

15:28:30

OD_81Q80Xk-00

CHIX

761

730

15:28:30

OD_81Q80Xk-02

XLON

197

730

15:28:30

OD_81Q80Xl-00

BATE

64

730

15:28:30

OD_81Q80Xl-02

AQXE

34

730

15:28:30

OD_81Q80Xl-04

CHIX

412

730

15:28:30

OD_81Q80Xm-01

TRQX

66

730

15:28:30

OD_81Q80Xn-00

BATE

79

730

15:28:30

OD_81Q80Xn-02

CHIX

17

730

15:28:30

OD_81Q80Xn-04

BATE

1341

730

15:28:30

OD_81Q80Xo-01

CHIX

7902

730

15:28:30

OD_81Q80Xo-03

BATE

1576

730

15:28:30

OD_81Q80Xp-01

BATE

340

729

15:28:31

OD_81Q80bn-00

XLON

979

729

15:28:31

OD_81Q80bo-00

XLON

381

731

15:41:40

OD_81QBK3O-00

CHIX

465

731

15:41:40

OD_81QBK3O-02

CHIX

128

732

16:08:39

OD_81QI72g-00

AQXE

128

732

16:08:41

OD_81QI7Yr-00

AQXE

375

732

16:12:43

OD_81QJ8W4-00

AQXE

9

730

16:17:30

OD_81QKLHs-00

XLON

16

730

16:17:30

OD_81QKLHt-00

XLON

17

731

16:17:51

OD_81QKQdm-00

TRQX

18

731

16:17:53

OD_81QKRA5-00

TRQX

16

731

16:17:55

OD_81QKRgG-00

TRQX

14

731

16:17:56

OD_81QKRwU-00

TRQX

18

731

16:17:58

OD_81QKSUk-00

TRQX

207

731

16:18:36

OD_81QKcLZ-00

CHIX

199

731

16:18:36

OD_81QKcLZ-02

CHIX

73

730

16:20:12

OD_81QL1Ha-00

XLON

259

730

16:20:12

OD_81QL1Hb-00

XLON

25

731

16:20:38

OD_81QL85e-00

BATE

684

731

16:20:38

OD_81QL85f-01

BATE

25

731

16:20:38

OD_81QL85f-03

BATE

25

731

16:20:39

OD_81QL8Lb-00

BATE

23

731

16:20:40

OD_81QL8bl-00

BATE

26

731

16:20:41

OD_81QL8rq-00

BATE

25

731

16:20:42

OD_81QL98D-00

BATE

22

731

16:20:43

OD_81QL9O7-00

BATE

22

731

16:20:44

OD_81QL9eB-00

BATE

26

731

16:20:45

OD_81QL9uJ-00

BATE

19

731

16:20:46

OD_81QLAAJ-00

AQXE

134

731

16:20:46

OD_81QLAAK-00

AQXE

26

731

16:20:46

OD_81QLAAT-00

BATE

73

731

16:20:46

OD_81QLAAU-01

BATE

75

731

16:20:47

OD_81QLAQT-00

AQXE

23

731

16:20:47

OD_81QLAQm-00

BATE

25

731

16:20:48

OD_81QLAgm-00

BATE

26

731

16:20:49

OD_81QLAwx-00

BATE

23

731

16:20:50

OD_81QLBCz-00

BATE

696

731

16:21:48

OD_81QLQIM-00

XLON

1158

731

16:21:48

OD_81QLQIO-00

XLON

413

731

16:21:48

OD_81QLQIP-00

XLON

209

731

16:21:48

OD_81QLQIQ-00

XLON

243

731

16:22:38

OD_81QLdIu-00

CHIX

37

731

16:22:38

OD_81QLdIu-02

CHIX

199

731

16:22:39

OD_81QLdYv-00

CHIX

31

731

16:22:39

OD_81QLdYv-02

CHIX

68

731

16:22:39

OD_81QLdYw-00

CHIX

76

731

16:22:40

OD_81QLdpS-00

CHIX

36

731

16:22:40

OD_81QLdpT-01

CHIX

185

731

16:22:41

OD_81QLe5E-00

CHIX

32

731

16:22:42

OD_81QLeLM-00

CHIX

215

731

16:22:42

OD_81QLeLN-00

CHIX

17

732

16:26:01

OD_81QMU70-00

TRQX

334

732

16:26:01

OD_81QMU71-00

TRQX

465

732

16:26:02

OD_81QMUNN-00

TRQX

822

732

16:26:44

OD_81QMfIX-00

XLON

483

732

16:26:44

OD_81QMfIZ-00

XLON

1410

732

16:26:45

OD_81QMfYi-00

XLON

1029

732

16:26:45

OD_81QMfYj-00

XLON

441

732

16:26:45

OD_81QMfYj-02

XLON

367

732

16:26:45

OD_81QMfYk-00

XLON

380

732

16:26:45

OD_81QMfYk-02

XLON

95

732

16:26:45

OD_81QMfYl-01

XLON

431

732

16:26:46

OD_81QMfom-00

XLON

223

732

16:26:46

OD_81QMfon-00

XLON

89

732

16:26:46

OD_81QMfon-02

XLON

200

732

16:26:46

OD_81QMfoo-00

XLON

142

732

16:26:47

OD_81QMg4y-00

XLON

223

732

16:26:47

OD_81QMg4z-03

XLON

1011

732

16:26:48

OD_81QMgLL-00

XLON

524

732

16:26:48

OD_81QMgLL-02

XLON

224

732

16:26:48

OD_81QMgLM-00

XLON

1011

732

16:26:49

OD_81QMgbG-00

XLON

224

732

16:26:49

OD_81QMgbG-02

XLON

583

732

16:26:50

OD_81QMgre-00

XLON

302

732

16:26:50

OD_81QMgre-02

XLON

583

732

16:26:51

OD_81QMh7a-00

XLON

302

732

16:26:51

OD_81QMh7a-02

XLON

583

732

16:26:52

OD_81QMhNX-00

XLON

302

732

16:26:52

OD_81QMhNY-01

XLON

129

732

16:26:52

OD_81QMhNZ-00

XLON

207

732

16:26:52

OD_81QMhNZ-02

XLON

575

731

16:27:50

OD_81QMwWL-00

BATE

19

732

16:29:30

OD_81QNMTv-00

TRQX

27

732

16:29:31

OD_81QNMmp-00

TRQX

 

 




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