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Bodycote PLC

Transaction in Own Shares Apr 15, 2024

4652_rns_2024-04-15_a010b68b-e5d0-4b75-a0f0-fe4413318033.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 15

Bodycote

*www.bodycote.com*

15 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase: 12 April 2024
Aggregate number of ordinary shares purchased: 115,116
Highest price paid per share (pence per share): 726.0p
Lowest price paid per share (pence per share): 712.0p
Volume weighted average price paid per share:  

(pence per share)
720.047p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,458,178 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 997,994 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
112 722 08:08:27 OD_7vpMDBK-00 XLON
28 722 08:08:27 OD_7vpMDBL-00 XLON
56 722 08:08:27 OD_7vpMDBL-02 XLON
150 722 08:08:27 OD_7vpMDBM-00 XLON
47 719 08:10:14 OD_7vpMf3i-00 XLON
1283 719 08:10:14 OD_7vpMf3j-00 XLON
48 718 08:10:14 OD_7vpMf4B-00 XLON
45 718 08:10:14 OD_7vpMf4C-01 XLON
331 718 08:10:14 OD_7vpMf4D-00 XLON
635 718 08:10:14 OD_7vpMf4D-02 CHIX
404 718 08:10:14 OD_7vpMf4E-01 XLON
643 722 08:20:58 OD_7vpPMVB-00 CHIX
1297 722 08:20:58 OD_7vpPMVC-00 XLON
374 721 08:26:05 OD_7vpQeJe-00 XLON
207 720 08:32:10 OD_7vpSBH4-00 XLON
394 720 08:32:10 OD_7vpSBH5-01 AQXE
610 720 08:32:10 OD_7vpSBH5-03 XLON
1603 720 08:32:10 OD_7vpSBH6-00 BATE
191 723 08:48:11 OD_7vpWDMj-00 BATE
323 723 08:48:11 OD_7vpWDMj-02 BATE
6 722 08:52:14 OD_7vpXEaL-00 CHIX
79 722 08:52:14 OD_7vpXEaL-02 CHIX
163 726 09:24:15 OD_7vpfIJx-00 BATE
175 726 09:24:21 OD_7vpfJst-00 CHIX
357 724 09:43:15 OD_7vpk4rC-00 XLON
302 725 10:04:10 OD_7vppLN3-00 BATE
73 725 10:04:10 OD_7vppLN3-02 BATE
320 725 10:08:26 OD_7vpqPyB-00 CHIX
64 725 10:08:26 OD_7vpqPyB-02 CHIX
281 723 10:13:56 OD_7vprnom-00 XLON
206 725 10:16:12 OD_7vpsNCC-00 BATE
344 723 10:19:10 OD_7vpt7Mm-00 CHIX
129 723 10:19:14 OD_7vpt8Pv-00 CHIX
208 725 10:20:14 OD_7vptO9y-00 BATE
94 723 10:26:45 OD_7vpv1rm-00 XLON
1857 723 10:26:45 OD_7vpv1rn-01 XLON
772 723 10:26:45 OD_7vpv1rn-03 XLON
350 722 10:26:48 OD_7vpv2bV-00 CHIX
328 724 10:28:19 OD_7vpvQJt-00 BATE
131 724 10:28:19 OD_7vpvQJv-00 BATE
147 722 10:28:26 OD_7vpvS5U-00 XLON
162 722 10:32:24 OD_7vpwS0V-00 AQXE
129 722 10:42:17 OD_7vpywIS-00 CHIX
116 722 10:42:17 OD_7vpywKz-00 XLON
176 722 10:42:18 OD_7vpywX7-00 XLON
250 722 10:42:18 OD_7vpywX7-02 XLON
244 722 10:42:18 OD_7vpywX8-00 CHIX
74 722 10:42:18 OD_7vpywX8-02 XLON
175 722 10:42:18 OD_7vpywX9-00 XLON
433 722 10:42:18 OD_7vpywX9-02 XLON
336 724 10:44:21 OD_7vpzSa7-00 BATE
219 724 10:44:21 OD_7vpzSa7-02 BATE
595 722 10:44:24 OD_7vpzTSe-00 BATE
1297 722 11:00:01 OD_7vq3P2E-00 XLON
573 723 11:07:27 OD_7vq5HFa-00 CHIX
828 723 11:07:27 OD_7vq5HFb-00 XLON
458 722 11:12:25 OD_7vq6WaR-00 AQXE
367 722 11:12:25 OD_7vq6WaR-02 XLON
645 722 11:12:25 OD_7vq6WaS-01 BATE
386 721 11:16:07 OD_7vq7SWr-00 XLON
365 721 11:28:22 OD_7vqAXeb-00 XLON
448 721 11:28:22 OD_7vqAXec-00 CHIX
122 722 11:38:46 OD_7vqD9xS-00 BATE
251 722 11:38:46 OD_7vqD9xS-02 BATE
450 722 11:49:00 OD_7vqFjjt-00 CHIX
576 722 11:49:00 OD_7vqFjjt-02 XLON
844 722 11:49:00 OD_7vqFjju-00 BATE
572 722 11:49:00 OD_7vqFjjv-00 TRQX
215 722 12:27:26 OD_7vqPPaX-00 BATE
17 722 12:27:27 OD_7vqPPqI-00 BATE
519 722 12:28:59 OD_7vqPnra-00 CHIX
52 722 12:28:59 OD_7vqPnrb-01 CHIX
162 722 12:35:28 OD_7vqRQyL-00 BATE
478 722 12:35:28 OD_7vqRQyL-02 BATE
222 722 12:37:04 OD_7vqRpwr-00 XLON
134 722 12:37:04 OD_7vqRpws-00 XLON
4 723 13:05:04 OD_7vqYszl-00 CHIX
337 723 13:05:04 OD_7vqYszl-02 CHIX
182 723 13:05:04 OD_7vqYszm-00 CHIX
276 723 13:05:04 OD_7vqYszm-02 CHIX
122 723 13:05:07 OD_7vqYtm6-00 XLON
269 723 13:05:07 OD_7vqYtm6-02 XLON
32 723 13:09:09 OD_7vqZujR-00 XLON
57 723 13:09:09 OD_7vqZujR-02 XLON
420 723 13:09:09 OD_7vqZujS-00 XLON
124 723 13:09:09 OD_7vqZujS-02 XLON
22 723 13:09:09 OD_7vqZujS-04 XLON
115 722 13:27:37 OD_7vqeYwR-00 AQXE
3 723 13:29:08 OD_7vqewdt-00 CHIX
346 723 13:29:08 OD_7vqewdu-01 CHIX
32 723 13:29:13 OD_7vqexwc-00 XLON
331 723 13:29:13 OD_7vqexwd-00 XLON
148 723 13:29:13 OD_7vqexwd-02 XLON
15 723 13:29:13 OD_7vqexwd-04 XLON
25 722 13:38:13 OD_7vqhEMC-00 XLON
29 722 13:38:13 OD_7vqhEMC-02 AQXE
683 722 13:38:13 OD_7vqhEMC-04 XLON
129 722 13:38:13 OD_7vqhEMD-01 AQXE
557 722 13:38:13 OD_7vqhEMD-03 XLON
218 722 13:38:13 OD_7vqhEMD-05 AQXE
88 722 13:38:13 OD_7vqhEME-01 CHIX
45 722 13:38:13 OD_7vqhEME-03 TRQX
4752 722 13:38:13 OD_7vqhEMF-00 XLON
37 722 13:38:13 OD_7vqhEMF-02 TRQX
246 722 13:38:13 OD_7vqhEMG-00 BATE
73 722 13:38:13 OD_7vqhEMG-02 CHIX
2410 722 13:38:13 OD_7vqhEMH-00 XLON
329 722 13:38:13 OD_7vqhEMH-02 CHIX
490 722 13:38:13 OD_7vqhEMI-00 TRQX
181 722 13:38:13 OD_7vqhEMI-02 BATE
1569 722 13:38:13 OD_7vqhEMJ-00 BATE
559 722 13:38:13 OD_7vqhEMJ-02 CHIX
202 722 13:38:13 OD_7vqhEMK-00 BATE
64 722 13:38:13 OD_7vqhEMK-02 CHIX
885 722 13:38:13 OD_7vqhEML-00 BATE
386 721 13:40:55 OD_7vqhuTG-00 XLON
71 722 13:42:13 OD_7vqiErJ-00 AQXE
19 722 13:42:13 OD_7vqiErK-00 AQXE
294 722 13:42:13 OD_7vqiErK-02 AQXE
183 720 13:53:00 OD_7vqkx8W-00 XLON
250 720 13:53:00 OD_7vqkx8X-01 XLON
23 720 13:53:00 OD_7vqkx8X-03 XLON
227 720 13:53:00 OD_7vqkx8Y-00 BATE
110 720 13:53:00 OD_7vqkx8Y-02 XLON
50 720 13:53:00 OD_7vqkx8Z-00 BATE
719 720 13:53:00 OD_7vqkx8Z-02 XLON
108 720 13:53:00 OD_7vqkx8a-00 BATE
392 720 13:53:00 OD_7vqkx8a-02 BATE
224 720 13:53:00 OD_7vqkx8c-00 BATE
358 719 13:56:58 OD_7vqlx22-00 XLON
563 719 13:56:58 OD_7vqlx23-00 CHIX
40 719 13:56:58 OD_7vqlx24-00 CHIX
54 719 13:56:58 OD_7vqlx24-02 CHIX
25 717 13:59:43 OD_7vqmdwf-00 XLON
49 717 13:59:43 OD_7vqmdwf-02 BATE
163 717 13:59:43 OD_7vqmdwg-00 XLON
317 717 13:59:43 OD_7vqmdwg-02 BATE
194 717 13:59:43 OD_7vqmdwg-04 XLON
148 716 14:01:15 OD_7vqn1tU-00 CHIX
118 716 14:03:16 OD_7vqnXRt-00 CHIX
47 716 14:03:30 OD_7vqnb02-00 CHIX
40 716 14:03:45 OD_7vqnf2p-00 CHIX
300 716 14:04:30 OD_7vqnqlq-00 XLON
25 719 14:20:47 OD_7vqrwpw-00 XLON
155 719 14:20:47 OD_7vqrwpx-01 XLON
160 719 14:20:47 OD_7vqrwpx-03 XLON
340 719 14:24:08 OD_7vqsn7i-00 BATE
299 719 14:24:47 OD_7vqsxGl-00 XLON
190 719 14:24:47 OD_7vqsxGl-02 XLON
35 719 14:24:47 OD_7vqsxGm-01 XLON
63 719 14:25:32 OD_7vqt8yZ-00 CHIX
513 718 14:28:04 OD_7vqtmVJ-00 AQXE
549 718 14:28:04 OD_7vqtmVK-00 CHIX
2507 718 14:28:04 OD_7vqtmVK-02 XLON
757 718 14:28:04 OD_7vqtmVL-00 BATE
520 718 14:28:04 OD_7vqtmVL-02 CHIX
532 718 14:28:04 OD_7vqtmVM-00 BATE
932 719 14:32:24 OD_7vqus4e-00 XLON
650 720 14:34:48 OD_7vqvTYr-00 XLON
4576 720 14:34:48 OD_7vqvTYr-02 XLON
25 722 14:52:05 OD_7vqzpOE-00 CHIX
25 722 14:52:05 OD_7vqzpOF-00 CHIX
50 722 14:52:05 OD_7vqzpQg-00 CHIX
375 722 14:52:05 OD_7vqzpQg-02 CHIX
33 722 14:52:06 OD_7vqzpeT-00 CHIX
79 722 14:53:22 OD_7vr09QK-00 AQXE
204 722 14:53:22 OD_7vr09QL-01 AQXE
71 722 14:53:22 OD_7vr09QN-00 AQXE
204 722 14:53:23 OD_7vr09gL-00 AQXE
71 722 14:53:23 OD_7vr09gL-02 AQXE
53 722 14:56:04 OD_7vr0pYz-00 BATE
1313 720 15:00:00 OD_7vr1ozr-00 XLON
238 720 15:00:00 OD_7vr1ozr-02 TRQX
3937 720 15:00:00 OD_7vr1ozr-04 XLON
51 720 15:00:00 OD_7vr1ozu-00 TRQX
15 720 15:00:00 OD_7vr1ozw-00 XLON
74 720 15:00:00 OD_7vr1ozy-00 TRQX
918 720 15:00:00 OD_7vr1ozy-02 BATE
1925 720 15:00:00 OD_7vr1p03-00 BATE
192 720 15:00:00 OD_7vr1p03-02 BATE
1282 720 15:00:00 OD_7vr1p03-04 BATE
119 720 15:00:00 OD_7vr1p04-00 BATE
104 720 15:00:00 OD_7vr1p04-02 BATE
621 720 15:00:00 OD_7vr1p06-00 BATE
300 722 15:00:08 OD_7vr1r2U-00 CHIX
5 722 15:00:08 OD_7vr1r2U-02 CHIX
54 722 15:01:25 OD_7vr2B4N-00 AQXE
71 722 15:01:25 OD_7vr2B4O-00 AQXE
71 724 15:05:27 OD_7vr3C1Z-00 AQXE
26 724 15:05:27 OD_7vr3C1Z-02 AQXE
71 724 15:05:29 OD_7vr3CYB-00 AQXE
341 722 15:08:05 OD_7vr3r8V-00 XLON
3908 722 15:08:05 OD_7vr3r8W-01 XLON
11 722 15:08:05 OD_7vr3r8X-00 TRQX
26 722 15:08:05 OD_7vr3r8X-02 BATE
71 724 15:13:32 OD_7vr5ECH-00 AQXE
197 724 15:13:32 OD_7vr5ECI-01 AQXE
405 722 15:14:11 OD_7vr5OFE-00 AQXE
787 722 15:14:11 OD_7vr5OFF-01 TRQX
4031 722 15:14:11 OD_7vr5OFF-03 CHIX
444 722 15:14:11 OD_7vr5OFG-00 TRQX
665 722 15:14:11 OD_7vr5OFG-02 CHIX
28 722 15:14:11 OD_7vr5OFH-00 BATE
678 722 15:14:11 OD_7vr5OFH-02 XLON
1677 722 15:14:11 OD_7vr5OFI-00 BATE
1015 722 15:14:11 OD_7vr5OFI-02 XLON
939 722 15:14:11 OD_7vr5OFJ-00 BATE
544 721 15:16:38 OD_7vr60dD-00 XLON
976 721 15:27:08 OD_7vr8eWZ-00 XLON
250 721 15:27:08 OD_7vr8eWZ-02 XLON
364 721 15:27:08 OD_7vr8eWa-00 XLON
699 721 15:27:08 OD_7vr8eWb-01 XLON
193 721 15:27:08 OD_7vr8eWc-00 CHIX
279 721 15:27:08 OD_7vr8eWc-02 XLON
373 721 15:27:08 OD_7vr8eWd-00 BATE
165 721 15:27:08 OD_7vr8eWd-02 CHIX
20 721 15:27:08 OD_7vr8eWe-00 BATE
373 721 15:27:08 OD_7vr8eWf-00 CHIX
877 721 15:27:08 OD_7vr8eWg-00 BATE
245 721 15:27:08 OD_7vr8eWg-02 CHIX
442 720 15:27:09 OD_7vr8ebs-01 TRQX
652 719 15:28:50 OD_7vr94w5-00 XLON
359 719 15:28:50 OD_7vr94w7-00 CHIX
426 719 15:28:50 OD_7vr94w7-02 BATE
150 718 15:29:45 OD_7vr9JDH-00 XLON
328 718 15:29:45 OD_7vr9JDH-02 XLON
74 717 15:33:09 OD_7vrAAKm-00 AQXE
70 717 15:33:43 OD_7vrAJEv-00 AQXE
214 717 15:33:43 OD_7vrAJEv-02 AQXE
134 716 15:35:45 OD_7vrAoua-00 CHIX
421 716 15:35:45 OD_7vrAoua-02 XLON
219 716 15:35:45 OD_7vrAoub-01 BATE
17 716 15:35:45 OD_7vrAouc-00 CHIX
148 716 15:35:45 OD_7vrAoud-00 BATE
232 716 15:35:45 OD_7vrAoue-00 CHIX
131 716 15:35:45 OD_7vrAoue-02 XLON
882 716 15:35:45 OD_7vrAouf-00 XLON
54 714 15:43:02 OD_7vrCeit-00 XLON
1 714 15:43:02 OD_7vrCeiu-01 CHIX
3 714 15:43:02 OD_7vrCeiv-00 XLON
309 714 15:43:02 OD_7vrCeiv-02 XLON
386 714 15:43:02 OD_7vrCeiv-04 CHIX
1038 714 15:43:02 OD_7vrCeiw-01 XLON
825 712 15:43:45 OD_7vrCpxM-00 XLON
228 714 15:43:46 OD_7vrCq6U-00 BATE
234 714 15:43:46 OD_7vrCq6V-00 BATE
118 714 15:43:46 OD_7vrCq6V-02 BATE
7 714 15:51:49 OD_7vrErkZ-00 BATE
5 714 15:55:04 OD_7vrFgTp-00 CHIX
9 714 15:55:04 OD_7vrFgTp-02 CHIX
382 714 15:55:04 OD_7vrFgTq-00 CHIX
95 714 15:55:04 OD_7vrFgTq-02 CHIX
334 714 15:55:50 OD_7vrFsRZ-00 BATE
5 714 15:55:51 OD_7vrFshc-00 BATE
402 714 15:55:51 OD_7vrFshd-01 BATE
16 714 15:55:52 OD_7vrFsy5-00 BATE
32 714 15:56:35 OD_7vrG49Q-00 XLON
304 714 15:56:35 OD_7vrG49R-01 XLON
33 714 15:56:35 OD_7vrG49R-03 XLON
345 714 15:56:35 OD_7vrG49S-00 XLON
34 714 15:56:35 OD_7vrG49S-02 XLON
12 714 15:56:35 OD_7vrG49T-00 XLON
219 714 15:56:36 OD_7vrG4Q2-00 XLON
190 714 15:56:36 OD_7vrG4Q2-02 XLON
40 713 15:59:44 OD_7vrGrH2-00 AQXE
589 713 15:59:44 OD_7vrGrH3-00 CHIX
88 713 15:59:44 OD_7vrGrH3-02 AQXE
596 713 15:59:44 OD_7vrGrH4-01 XLON
89 713 15:59:44 OD_7vrGrH4-03 AQXE
453 713 15:59:44 OD_7vrGrH5-00 BATE
156 713 15:59:44 OD_7vrGrH5-02 AQXE
408 713 15:59:44 OD_7vrGrH6-00 XLON
855 713 15:59:44 OD_7vrGrH6-02 BATE
1400 713 15:59:44 OD_7vrGrH6-04 XLON
325 713 15:59:44 OD_7vrGrH7-00 BATE
58 714 16:02:03 OD_7vrHRTm-00 TRQX
5 714 16:02:03 OD_7vrHRTm-02 TRQX
1391 714 16:06:02 OD_7vrIRZU-00 XLON
367 714 16:06:02 OD_7vrIRZU-02 AQXE
204 714 16:12:57 OD_7vrKBjf-00 AQXE
250 714 16:12:57 OD_7vrKBjf-02 AQXE
52 714 16:12:57 OD_7vrKBjg-00 AQXE
250 714 16:13:28 OD_7vrKJYQ-02 TRQX
250 714 16:13:28 OD_7vrKJYR-00 TRQX
250 714 16:13:28 OD_7vrKJYR-02 TRQX
109 714 16:13:28 OD_7vrKJYS-01 TRQX
250 714 16:14:06 OD_7vrKTQn-00 TRQX
10 714 16:14:06 OD_7vrKTQn-02 TRQX
82 714 16:14:06 OD_7vrKTQn-04 TRQX
174 714 16:14:06 OD_7vrKTQo-01 TRQX


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