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Bodycote PLC
Transaction in Own Shares • Mar 21, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information
Bodycote Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, March 21
21 March 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:
| Date of purchase: | 20 March 2024 |
| Aggregate number of ordinary shares purchased: | 29,504 |
| Highest price paid per share (pence per share): | 669.0p |
| Lowest price paid per share (pence per share): | 653.0p |
| Volume weighted average price paid per share: (pence per share) |
661.68p |
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,214,580 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 241,592 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 | Trading venue | |
| 365 | 656.5 | 09:52:19 | OD_7tfXNLf-00 | XLON | |
| 39 | 656.5 | 09:59:58 | OD_7tfZIv5-00 | XLON | |
| 252 | 656.5 | 09:59:58 | OD_7tfZIv5-02 | CHIX | |
| 145 | 656.5 | 09:59:58 | OD_7tfZIv6-00 | XLON | |
| 410 | 656.5 | 09:59:58 | OD_7tfZIv6-02 | CHIX | |
| 37 | 656.5 | 09:59:58 | OD_7tfZIv6-04 | XLON | |
| 538 | 657.5 | 10:16:36 | OD_7tfdUME-00 | XLON | |
| 181 | 657 | 10:18:38 | OD_7tfe09q-00 | XLON | |
| 163 | 657 | 10:18:38 | OD_7tfe09r-00 | CHIX | |
| 357 | 657 | 10:18:38 | OD_7tfe09r-02 | XLON | |
| 278 | 657 | 10:18:38 | OD_7tfe09r-04 | CHIX | |
| 513 | 657 | 10:24:10 | OD_7tffOVH-00 | CHIX | |
| 164 | 657 | 10:24:10 | OD_7tffOVI-00 | TRQX | |
| 195 | 656 | 10:24:10 | OD_7tffOVP-00 | AQXE | |
| 282 | 656 | 10:24:10 | OD_7tffOVP-02 | BATE | |
| 556 | 655.5 | 10:26:33 | OD_7tffzgQ-00 | XLON | |
| 47 | 655.5 | 10:26:33 | OD_7tffzgQ-02 | XLON | |
| 473 | 655 | 11:08:11 | OD_7tfqTir-00 | XLON | |
| 196 | 654 | 11:12:00 | OD_7tfrRCT-00 | TRQX | |
| 55 | 653 | 11:18:56 | OD_7tftBVH-00 | CHIX | |
| 467 | 653.5 | 12:07:26 | OD_7tg5OJh-00 | CHIX | |
| 4 | 653.5 | 12:07:26 | OD_7tg5OJi-01 | CHIX | |
| 171 | 653 | 12:07:26 | OD_7tg5OJi-03 | BATE | |
| 95 | 654 | 12:08:17 | OD_7tg5bgf-00 | XLON | |
| 547 | 654 | 12:08:17 | OD_7tg5bgf-02 | XLON | |
| 48 | 656.5 | 12:35:18 | OD_7tgCPP1-00 | XLON | |
| 837 | 657.5 | 12:37:01 | OD_7tgCq51-00 | XLON | |
| 555 | 659 | 12:45:54 | OD_7tgF4oP-00 | CHIX | |
| 804 | 659 | 12:45:54 | OD_7tgF4oP-02 | XLON | |
| 90 | 659 | 12:45:54 | OD_7tgF4oQ-00 | AQXE | |
| 196 | 659 | 12:45:54 | OD_7tgF4oQ-02 | BATE | |
| 104 | 659 | 12:45:54 | OD_7tgF4oQ-04 | AQXE | |
| 153 | 659 | 12:45:54 | OD_7tgF4oQ-06 | XLON | |
| 49 | 659 | 12:45:54 | OD_7tgF4oR-01 | BATE | |
| 206 | 660 | 12:48:40 | OD_7tgFlum-00 | XLON | |
| 557 | 660 | 12:48:40 | OD_7tgFlum-02 | XLON | |
| 217 | 659.5 | 12:48:40 | OD_7tgFlum-04 | BATE | |
| 188 | 663 | 13:38:31 | OD_7tgSKEi-00 | XLON | |
| 120 | 663 | 13:38:31 | OD_7tgSKEj-00 | XLON | |
| 71 | 663 | 13:46:00 | OD_7tgUD2z-00 | CHIX | |
| 778 | 662.5 | 13:49:04 | OD_7tgUyr8-00 | XLON | |
| 122 | 662.5 | 13:49:04 | OD_7tgUyr9-00 | CHIX | |
| 47 | 662.5 | 13:49:04 | OD_7tgUyr9-02 | XLON | |
| 193 | 662.5 | 13:49:04 | OD_7tgUyrA-00 | TRQX | |
| 196 | 662.5 | 13:49:04 | OD_7tgUyrA-02 | CHIX | |
| 125 | 662 | 13:49:04 | OD_7tgUyrB-00 | AQXE | |
| 208 | 662.5 | 13:49:04 | OD_7tgUyrB-02 | CHIX | |
| 69 | 662 | 13:49:04 | OD_7tgUyrC-00 | AQXE | |
| 713 | 661.5 | 13:49:07 | OD_7tgUzYx-00 | XLON | |
| 63 | 662 | 13:53:03 | OD_7tgVz5K-00 | AQXE | |
| 157 | 662 | 13:53:08 | OD_7tgW0OH-00 | CHIX | |
| 94 | 662 | 13:53:09 | OD_7tgW0ev-00 | CHIX | |
| 239 | 662 | 14:05:33 | OD_7tgZ84x-00 | CHIX | |
| 63 | 663 | 14:17:13 | OD_7tgc4IN-00 | CHIX | |
| 211 | 663 | 14:17:13 | OD_7tgc4IN-02 | CHIX | |
| 349 | 663 | 14:21:15 | OD_7tgd5Fe-00 | CHIX | |
| 515 | 662 | 14:23:54 | OD_7tgdkVu-00 | XLON | |
| 236 | 662 | 14:23:54 | OD_7tgdkVv-01 | AQXE | |
| 125 | 662 | 14:23:54 | OD_7tgdkVv-03 | XLON | |
| 136 | 662 | 14:23:54 | OD_7tgdkVw-00 | XLON | |
| 104 | 662 | 14:23:54 | OD_7tgdkVw-02 | BATE | |
| 235 | 662 | 14:23:54 | OD_7tgdkVw-04 | TRQX | |
| 69 | 662 | 14:23:54 | OD_7tgdkVx-00 | BATE | |
| 21 | 661.5 | 14:29:02 | OD_7tgf2aP-00 | AQXE | |
| 221 | 662.5 | 14:38:25 | OD_7tghP68-00 | XLON | |
| 171 | 662.5 | 14:38:25 | OD_7tghP69-00 | AQXE | |
| 238 | 662.5 | 14:38:25 | OD_7tghP69-02 | XLON | |
| 702 | 662.5 | 14:38:25 | OD_7tghP69-04 | CHIX | |
| 188 | 662.5 | 14:38:25 | OD_7tghP6A-00 | XLON | |
| 176 | 662.5 | 14:38:25 | OD_7tghP6A-02 | BATE | |
| 166 | 664 | 14:42:25 | OD_7tgiPdR-00 | BATE | |
| 37 | 662.5 | 14:44:02 | OD_7tgioh6-00 | AQXE | |
| 623 | 662.5 | 14:44:02 | OD_7tgioh7-00 | XLON | |
| 27 | 662.5 | 14:44:02 | OD_7tgioh7-02 | AQXE | |
| 241 | 662.5 | 14:44:02 | OD_7tgioh7-04 | TRQX | |
| 154 | 662.5 | 14:44:02 | OD_7tgioh8-00 | AQXE | |
| 683 | 662 | 14:44:03 | OD_7tgip2F-00 | XLON | |
| 16 | 664 | 15:04:04 | OD_7tgnrZ5-00 | BATE | |
| 61 | 664 | 15:04:04 | OD_7tgnrZ6-01 | BATE | |
| 909 | 663.5 | 15:25:37 | OD_7tgtHqy-00 | XLON | |
| 436 | 663.5 | 15:25:37 | OD_7tgtHqz-01 | XLON | |
| 21 | 663.5 | 15:25:37 | OD_7tgtHqz-03 | CHIX | |
| 18 | 663.5 | 15:25:37 | OD_7tgtHr0-01 | XLON | |
| 621 | 663.5 | 15:25:37 | OD_7tgtHr0-03 | CHIX | |
| 36 | 664 | 15:25:37 | OD_7tgtHw0-00 | XLON | |
| 53 | 664 | 15:31:59 | OD_7tgutIE-00 | XLON | |
| 220 | 665 | 15:32:08 | OD_7tguveS-00 | BATE | |
| 98 | 665 | 15:33:24 | OD_7tgvFQQ-00 | XLON | |
| 73 | 664 | 15:33:24 | OD_7tgvFQQ-02 | XLON | |
| 137 | 665 | 15:33:39 | OD_7tgvJKJ-00 | CHIX | |
| 54 | 665 | 15:37:42 | OD_7tgwKXk-00 | CHIX | |
| 352 | 665 | 15:37:42 | OD_7tgwKXk-02 | CHIX | |
| 197 | 665 | 15:40:11 | OD_7tgwxIn-00 | BATE | |
| 158 | 665 | 15:40:12 | OD_7tgwxaF-00 | AQXE | |
| 680 | 665 | 15:50:04 | OD_7tgzRNl-00 | XLON | |
| 516 | 665 | 15:50:04 | OD_7tgzRNm-00 | CHIX | |
| 191 | 665 | 15:50:04 | OD_7tgzRNm-02 | BATE | |
| 72 | 665 | 15:50:04 | OD_7tgzRNn-00 | AQXE | |
| 291 | 665 | 15:50:04 | OD_7tgzRNn-02 | TRQX | |
| 121 | 665 | 15:50:04 | OD_7tgzRNo-00 | AQXE | |
| 77 | 665 | 15:50:35 | OD_7tgzZQw-00 | AQXE | |
| 198 | 665 | 15:54:13 | OD_7th0UCh-00 | XLON | |
| 130 | 665 | 16:01:32 | OD_7th2KYa-00 | AQXE | |
| 8 | 665 | 16:03:21 | OD_7th2mqM-00 | XLON | |
| 157 | 667.5 | 16:12:31 | OD_7th55z5-00 | XLON | |
| 1666 | 667.5 | 16:17:32 | OD_7th6MDr-00 | XLON | |
| 191 | 667.5 | 16:17:32 | OD_7th6ME1-00 | BATE | |
| 990 | 668 | 16:21:28 | OD_7th7LVi-00 | CHIX | |
| 283 | 668.5 | 16:21:32 | OD_7th7Mit-00 | XLON | |
| 36 | 668.5 | 16:21:32 | OD_7th7Miv-00 | XLON | |
| 1 | 669 | 16:25:34 | OD_7th8NgK-00 | AQXE | |
| 702 | 668.5 | 16:27:51 | OD_7th8xIv-00 | AQXE | |
| 314 | 668.5 | 16:27:51 | OD_7th8xIw-00 | TRQX | |
