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Bodycote PLC

Transaction in Own Shares Jun 14, 2024

4652_rns_2024-06-14_ebfcf935-5889-4cf7-875b-0c351357f340.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, June 14

Bodycote

*www.bodycote.com*

14 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 17 3 / 11 pence each (Ordinary Shares) through HSBC Bank PLC:

Date of purchase: 13 June 2024
Aggregate number of ordinary shares purchased: 110,957
Highest price paid per share (pence per share): 736.0p
Lowest price paid per share (pence per share): 720.0p
Volume weighted average price paid per share:  

(pence per share)
727.3283p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 188,182,521 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 3,273,651 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
548 732 08:09:11 OD_81fsz28-00 XLON
537 732 08:09:11 OD_81fsz29-00 XLON
840 729 08:10:12 OD_81ftEwT-00 XLON
1111 732 08:38:38 OD_81g0OYa-00 XLON
185 732 08:38:38 OD_81g0OYb-01 XLON
622 732 08:38:38 OD_81g0OYc-00 XLON
175 733 08:38:38 OD_81g0OhO-00 BATE
33 733 08:38:38 OD_81g0OhQ-00 BATE
1086 736 08:50:23 OD_81g3Lxp-00 XLON
1200 736 09:02:30 OD_81g6P6X-00 BATE
358 736 09:02:30 OD_81g6P6X-02 XLON
717 736 09:02:30 OD_81g6P6Y-00 BATE
108 736 09:02:30 OD_81g6P6Y-02 CHIX
3314 736 09:02:30 OD_81g6P6Y-04 BATE
680 736 09:02:30 OD_81g6P6Z-01 CHIX
4 735 09:10:09 OD_81g8KXQ-00 XLON
408 735 09:15:55 OD_81g9meQ-00 TRQX
222 736 09:28:50 OD_81gD2GD-00 CHIX
214 736 09:28:50 OD_81gD2GD-02 CHIX
530 734 09:33:39 OD_81gEFQj-00 XLON
269 734 09:33:39 OD_81gEFQj-02 XLON
1477 734 09:33:39 OD_81gEFQk-00 XLON
3 733 09:35:35 OD_81gEjcH-00 BATE
3 733 09:35:35 OD_81gEjcI-01 BATE
45 733 09:35:35 OD_81gEjcJ-00 BATE
228 733 09:35:35 OD_81gEjcJ-02 BATE
38 733 09:54:54 OD_81gJaz9-00 AQXE
456 733 10:25:17 OD_81gRFGQ-00 XLON
439 733 10:25:17 OD_81gRFGR-00 BATE
544 733 10:25:17 OD_81gRFGR-02 XLON
132 733 10:25:17 OD_81gRFGS-01 BATE
70 733 10:25:17 OD_81gRFGT-00 CHIX
586 733 10:25:17 OD_81gRFGT-02 AQXE
146 733 10:25:17 OD_81gRFGU-01 CHIX
3080 733 10:25:17 OD_81gRFGU-03 BATE
560 733 10:25:17 OD_81gRFGV-00 XLON
185 733 10:25:17 OD_81gRFGV-02 CHIX
52 733 10:25:17 OD_81gRFGW-00 CHIX
379 731 10:25:32 OD_81gRJKk-00 TRQX
58 733 10:33:18 OD_81gTGV8-00 BATE
7 733 10:33:18 OD_81gTGV9-00 BATE
376 733 10:33:18 OD_81gTGVA-00 BATE
34 733 10:33:18 OD_81gTGVA-02 BATE
4 733 10:45:19 OD_81gWI4E-00 BATE
3 733 10:45:20 OD_81gWIKJ-00 BATE
342 733 10:45:20 OD_81gWIKP-00 XLON
614 733 10:45:20 OD_81gWIKP-02 XLON
375 733 10:45:20 OD_81gWIKQ-01 XLON
90 734 10:59:15 OD_81gZnSb-00 XLON
700 734 11:09:44 OD_81gcR7R-00 XLON
250 734 11:09:44 OD_81gcR7S-01 XLON
29 734 11:13:22 OD_81gdLtc-00 BATE
412 735 11:15:17 OD_81gdpoG-00 AQXE
292 732 11:16:44 OD_81geCRE-00 XLON
219 732 11:16:44 OD_81geCRF-00 XLON
459 732 11:16:44 OD_81geCRF-02 XLON
137 733 11:17:24 OD_81geMqb-00 BATE
3 733 11:17:38 OD_81geQUQ-00 CHIX
6 733 11:17:38 OD_81geQUQ-02 CHIX
53 733 11:17:38 OD_81geQUR-00 CHIX
200 733 11:21:25 OD_81gfNXe-00 BATE
31 733 11:21:26 OD_81gfNnk-00 BATE
18 733 11:21:26 OD_81gfNnl-00 BATE
13 733 11:21:26 OD_81gfNnn-00 BATE
1100 732 11:21:31 OD_81gfOzM-00 BATE
1484 732 11:21:31 OD_81gfOzM-02 BATE
283 732 11:21:31 OD_81gfOzM-04 BATE
99 731 11:21:35 OD_81gfQ1M-00 CHIX
172 731 11:21:35 OD_81gfQ1M-02 XLON
348 731 11:21:35 OD_81gfQ1N-00 CHIX
393 731 11:41:48 OD_81gkVhZ-00 XLON
349 730 11:53:49 OD_81gnXGd-00 XLON
131 730 11:53:49 OD_81gnXGd-02 XLON
135 728 11:54:55 OD_81gnoM0-00 XLON
81 730 11:58:56 OD_81gop87-00 BATE
420 730 11:58:56 OD_81gop87-02 BATE
35 728 11:58:56 OD_81gopAG-00 CHIX
1302 728 12:06:53 OD_81gqpIv-00 XLON
80 728 12:06:56 OD_81gqpwa-00 CHIX
458 730 12:06:56 OD_81gqq03-00 BATE
15 730 12:06:56 OD_81gqq04-00 BATE
197 728 12:07:48 OD_81gr3bX-00 XLON
122 728 12:10:27 OD_81grivz-00 CHIX
214 728 12:10:52 OD_81grpM7-00 BATE
179 728 12:10:56 OD_81grqR7-00 CHIX
128 727 12:12:36 OD_81gsGLt-00 CHIX
69 727 12:12:40 OD_81gsHZ6-00 CHIX
62 727 12:15:07 OD_81gstnC-00 CHIX
2 728 12:22:59 OD_81gusWK-00 BATE
1 727 12:24:30 OD_81gvGGG-00 BATE
447 727 12:24:30 OD_81gvGGG-02 BATE
456 727 12:24:30 OD_81gvGGH-00 BATE
194 728 12:38:52 OD_81gysRS-00 XLON
139 728 12:38:52 OD_81gysRT-00 XLON
106 728 12:38:52 OD_81gysRT-02 XLON
30 729 12:42:08 OD_81gzhQe-00 TRQX
500 728 12:50:53 OD_81h1u0X-00 XLON
80 728 12:50:53 OD_81h1u0X-02 XLON
500 728 13:02:56 OD_81h4w5j-00 XLON
108 728 13:02:56 OD_81h4w5j-02 XLON
397 728 13:10:58 OD_81h6xTx-00 XLON
13 728 13:17:32 OD_81h8bz0-00 CHIX
460 727 13:18:48 OD_81h8vo2-00 XLON
789 727 13:18:48 OD_81h8vo3-00 XLON
500 727 13:18:48 OD_81h8vo3-02 BATE
492 727 13:18:48 OD_81h8vo3-04 CHIX
500 727 13:18:48 OD_81h8vo4-01 BATE
658 727 13:18:48 OD_81h8vo4-03 BATE
53 727 13:18:49 OD_81h8w3r-00 AQXE
392 727 13:18:49 OD_81h8w3r-02 AQXE
65 726 13:20:19 OD_81h9JTO-00 TRQX
387 726 13:20:19 OD_81h9JTO-02 TRQX
63 727 13:22:49 OD_81h9wTc-00 BATE
58 727 13:22:50 OD_81h9whk-00 BATE
73 726 13:26:51 OD_81hAxPD-00 BATE
1443 728 13:31:51 OD_81hCDSC-00 XLON
467 728 13:31:53 OD_81hCE1G-00 CHIX
205 730 13:34:51 OD_81hCyGj-00 BATE
1000 728 13:41:09 OD_81hEYXG-00 BATE
500 728 13:41:09 OD_81hEYXH-00 BATE
500 728 13:41:09 OD_81hEYXI-00 BATE
44 728 13:41:09 OD_81hEYXI-02 BATE
1109 727 13:49:38 OD_81hGh3L-00 XLON
202 727 13:49:38 OD_81hGh3L-02 TRQX
266 727 13:49:38 OD_81hGh3M-01 XLON
145 727 13:49:38 OD_81hGh3M-03 TRQX
92 726 13:49:42 OD_81hGhys-00 AQXE
350 726 14:00:01 OD_81hJJ2x-00 AQXE
165 726 14:00:01 OD_81hJJ2y-00 BATE
754 725 14:00:01 OD_81hJJ2z-00 XLON
500 726 14:00:01 OD_81hJJ2z-02 BATE
341 725 14:00:01 OD_81hJJ2z-04 XLON
202 726 14:00:01 OD_81hJJ30-01 BATE
630 726 14:00:01 OD_81hJJ30-03 BATE
196 726 14:04:01 OD_81hKJWT-00 BATE
142 726 14:08:02 OD_81hLKDl-00 BATE
62 726 14:08:03 OD_81hLKTs-00 BATE
197 726 14:08:03 OD_81hLKTs-02 BATE
65 726 14:12:04 OD_81hMLAr-00 BATE
63 726 14:12:05 OD_81hMLQu-00 BATE
35 726 14:12:05 OD_81hMLQv-01 BATE
70 726 14:12:06 OD_81hMLh5-00 BATE
33 726 14:12:06 OD_81hMLh6-01 BATE
47 726 14:12:07 OD_81hMLxC-00 BATE
36 726 14:12:07 OD_81hMLxD-01 BATE
59 726 14:12:42 OD_81hMV3q-00 CHIX
5 726 14:12:42 OD_81hMV3q-02 CHIX
392 726 14:12:42 OD_81hMV3r-00 CHIX
69 726 14:16:08 OD_81hNMeK-00 BATE
995 725 14:16:08 OD_81hNMeU-00 XLON
76 726 14:16:09 OD_81hNMuR-00 BATE
31 726 14:16:09 OD_81hNMuR-02 BATE
455 725 14:34:35 OD_81hS0hU-00 XLON
1463 725 14:34:35 OD_81hS0hV-01 XLON
512 726 14:35:49 OD_81hSJsk-00 AQXE
592 727 14:39:26 OD_81hTEKl-00 TRQX
3378 726 14:45:13 OD_81hUga7-00 XLON
1917 726 14:45:13 OD_81hUga7-02 BATE
510 726 14:45:13 OD_81hUga8-00 XLON
949 726 14:45:13 OD_81hUga8-02 CHIX
839 726 14:45:13 OD_81hUga8-04 XLON
68 726 14:45:13 OD_81hUga8-06 XLON
44 726 14:45:13 OD_81hUga9-01 CHIX
263 726 14:45:13 OD_81hUga9-03 CHIX
2083 726 14:45:13 OD_81hUga9-05 BATE
59 726 14:45:13 OD_81hUgaA-00 CHIX
1500 726 14:45:13 OD_81hUgaA-02 BATE
500 726 14:45:13 OD_81hUgaA-04 BATE
325 726 14:45:13 OD_81hUgaA-06 BATE
137 726 14:45:13 OD_81hUgaB-00 BATE
794 726 14:45:13 OD_81hUgaB-02 BATE
500 726 14:45:13 OD_81hUgaB-04 BATE
255 726 14:45:13 OD_81hUgaB-06 BATE
21 726 14:45:13 OD_81hUgaB-08 BATE
48 726 14:45:13 OD_81hUgaC-01 BATE
13 726 14:45:13 OD_81hUgaC-03 BATE
1505 726 14:45:13 OD_81hUgaC-05 BATE
62 726 14:45:13 OD_81hUgaC-07 BATE
127 726 14:45:13 OD_81hUgaD-00 BATE
161 725 14:45:14 OD_81hUgyN-00 CHIX
38 725 14:45:14 OD_81hUgyO-00 XLON
11 725 14:45:14 OD_81hUgyO-02 CHIX
55 726 14:47:32 OD_81hVGlZ-00 XLON
63 727 14:53:38 OD_81hWnyg-00 AQXE
33 727 14:53:38 OD_81hWnyh-00 AQXE
83 726 14:57:13 OD_81hXhun-00 CHIX
4 726 14:57:13 OD_81hXhun-02 CHIX
106 726 14:57:13 OD_81hXhun-04 CHIX
312 726 14:57:13 OD_81hXhuo-00 CHIX
35 726 14:57:13 OD_81hXhuo-02 CHIX
925 726 14:57:53 OD_81hXsJZ-00 BATE
3 726 14:57:53 OD_81hXsJa-00 BATE
127 726 14:57:53 OD_81hXsJa-02 BATE
51 724 14:58:37 OD_81hY3cZ-00 AQXE
27 724 14:58:37 OD_81hY3ca-00 AQXE
128 726 15:09:53 OD_81hatcV-00 BATE
65 726 15:09:54 OD_81hatsc-00 BATE
62 726 15:09:54 OD_81hatsc-02 BATE
34 726 15:09:54 OD_81hatsd-00 BATE
65 726 15:09:55 OD_81hau8e-00 BATE
7 726 15:09:56 OD_81hauPa-00 BATE
31 726 15:09:56 OD_81hauPa-02 BATE
58 725 15:09:57 OD_81haufC-00 BATE
164 725 15:09:57 OD_81haufC-02 BATE
17 725 15:10:20 OD_81hb0eL-00 CHIX
258 725 15:10:20 OD_81hb0eL-02 CHIX
155 724 15:10:39 OD_81hb5fj-00 BATE
489 725 15:11:37 OD_81hbKgK-00 XLON
421 725 15:11:37 OD_81hbKgK-02 XLON
53 725 15:11:37 OD_81hbKgL-01 XLON
378 725 15:11:37 OD_81hbKgL-03 XLON
460 725 15:11:37 OD_81hbKgM-00 XLON
45 725 15:11:39 OD_81hbLCr-00 XLON
476 725 15:11:39 OD_81hbLCr-02 XLON
24 725 15:11:40 OD_81hbLSe-00 XLON
101 725 15:11:41 OD_81hbLiU-00 XLON
1 725 15:13:22 OD_81hblzR-00 TRQX
10 725 15:13:22 OD_81hblzR-02 TRQX
531 725 15:13:22 OD_81hblzS-00 TRQX
11 724 15:14:17 OD_81hc0IR-00 XLON
251 724 15:14:17 OD_81hc0IS-00 AQXE
1552 724 15:14:17 OD_81hc0IS-02 XLON
66 724 15:14:17 OD_81hc0IT-00 AQXE
1277 724 15:14:17 OD_81hc0IT-02 XLON
1401 724 15:14:17 OD_81hc0IU-00 BATE
1126 724 15:14:17 OD_81hc0IV-00 BATE
955 724 15:14:17 OD_81hc0IW-00 XLON
430 724 15:14:17 OD_81hc0IW-02 BATE
698 724 15:14:17 OD_81hc0IX-00 XLON
88 724 15:14:17 OD_81hc0IX-02 BATE
973 724 15:14:17 OD_81hc0IZ-00 BATE
151 724 15:14:17 OD_81hc0IZ-02 BATE
34 724 15:18:23 OD_81hd2IN-00 CHIX
79 724 15:18:23 OD_81hd2IN-02 CHIX
444 724 15:18:23 OD_81hd2IN-04 CHIX
484 723 15:20:57 OD_81hdgOk-00 BATE
727 723 15:20:57 OD_81hdgOm-00 XLON
421 723 15:20:57 OD_81hdgOm-02 XLON
698 723 15:20:57 OD_81hdgOn-01 XLON
409 723 15:23:53 OD_81heQGK-00 XLON
582 723 15:23:53 OD_81heQGK-02 BATE
7 724 15:26:33 OD_81hf5lT-00 AQXE
407 724 15:26:33 OD_81hf5lT-02 AQXE
11 722 15:26:59 OD_81hfCau-00 BATE
603 722 15:26:59 OD_81hfCav-00 BATE
1929 722 15:36:58 OD_81hhiD9-00 XLON
921 722 15:36:58 OD_81hhiDA-01 BATE
178 722 15:36:58 OD_81hhiDB-00 TRQX
162 722 15:36:58 OD_81hhiDB-02 BATE
60 722 15:36:58 OD_81hhiDC-00 BATE
752 722 15:36:58 OD_81hhiDC-02 XLON
202 722 15:36:58 OD_81hhiDD-00 BATE
228 722 15:36:58 OD_81hhiDD-02 TRQX
751 722 15:36:58 OD_81hhiDE-00 BATE
209 722 15:36:58 OD_81hhiDE-02 CHIX
108 722 15:36:58 OD_81hhiDF-00 CHIX
159 722 15:36:58 OD_81hhiDF-02 CHIX
42 720 15:37:01 OD_81hhj2s-00 CHIX
537 723 15:46:25 OD_81hk5uZ-00 XLON
352 723 15:46:25 OD_81hk5ua-00 AQXE
575 723 15:46:25 OD_81hk5ua-02 XLON
17 723 15:46:25 OD_81hk5ub-01 AQXE
220 724 15:48:58 OD_81hkjfD-00 CHIX
51 724 15:48:58 OD_81hkjfE-01 CHIX
249 724 15:48:58 OD_81hkjfE-03 CHIX
63 723 15:57:05 OD_81hmmLr-00 BATE
67 723 15:57:06 OD_81hmmcC-00 BATE
63 723 15:57:06 OD_81hmmcI-00 BATE
15 723 16:01:07 OD_81hnnNn-00 BATE
263 723 16:01:07 OD_81hnnNo-02 BATE
68 723 16:01:08 OD_81hnnZD-00 BATE
75 723 16:01:09 OD_81hnnpK-00 BATE
74 723 16:01:10 OD_81hno5R-00 BATE
77 723 16:01:11 OD_81hnoLd-00 BATE
75 723 16:01:12 OD_81hnobj-00 BATE
5 723 16:01:12 OD_81hnobk-00 BATE
75 723 16:01:13 OD_81hnos4-00 BATE
45 723 16:01:14 OD_81hnp7y-00 BATE
316 723 16:01:14 OD_81hnp8G-00 CHIX
193 723 16:01:14 OD_81hnp8G-02 CHIX
76 723 16:01:15 OD_81hnpO4-00 BATE
74 723 16:01:16 OD_81hnpeF-00 BATE
76 723 16:01:17 OD_81hnpwW-00 BATE
51 723 16:01:18 OD_81hnqAW-00 BATE
74 723 16:01:19 OD_81hnqQc-00 BATE
13 723 16:01:19 OD_81hnqQc-02 BATE
76 723 16:01:20 OD_81hnqgh-00 BATE
78 723 16:01:21 OD_81hnqwv-00 BATE
55 723 16:01:22 OD_81hnrD1-00 BATE
74 723 16:01:23 OD_81hnrT6-00 BATE
76 723 16:01:24 OD_81hnrjH-00 BATE
1066 722 16:03:14 OD_81hoKLs-00 BATE
897 722 16:03:14 OD_81hoKLs-02 BATE
500 722 16:03:14 OD_81hoKLs-04 BATE
495 722 16:03:14 OD_81hoKLt-01 BATE
13 722 16:03:14 OD_81hoKOj-00 BATE
11 722 16:03:14 OD_81hoKOj-02 BATE
768 722 16:03:15 OD_81hoKeS-00 BATE
223 721 16:09:02 OD_81hpmxT-00 XLON
19 723 16:09:20 OD_81hprZ6-00 CHIX
392 723 16:09:20 OD_81hprZ6-02 CHIX
208 721 16:09:20 OD_81hprZE-00 XLON
33 723 16:11:58 OD_81hqWfU-00 AQXE
189 723 16:15:16 OD_81hrMAk-00 BATE
58 723 16:15:16 OD_81hrMAn-00 BATE
39 723 16:15:16 OD_81hrMAp-00 BATE
4 723 16:15:16 OD_81hrMAp-02 BATE
241 721 16:15:26 OD_81hrOmu-00 XLON
1 721 16:15:26 OD_81hrOsF-00 XLON
65 721 16:15:27 OD_81hrOtC-02 XLON
34 723 16:16:00 OD_81hrXcM-00 AQXE
231 723 16:16:00 OD_81hrXcN-00 AQXE
32 722 16:17:23 OD_81hrtD4-00 CHIX
612 722 16:17:55 OD_81hs1X9-00 TRQX
158 722 16:18:27 OD_81hs9rR-00 XLON
380 722 16:18:28 OD_81hsA7Z-00 XLON
490 722 16:18:28 OD_81hsA7a-00 XLON
14 722 16:19:17 OD_81hsMri-00 BATE
223 722 16:21:24 OD_81hstuW-00 CHIX
128 722 16:21:24 OD_81hstuW-02 CHIX
8 722 16:21:24 OD_81hstuW-04 CHIX
305 722 16:21:24 OD_81hstuX-00 CHIX
283 723 16:22:30 OD_81htB4k-00 XLON
395 723 16:22:30 OD_81htB4k-02 XLON
135 723 16:22:30 OD_81htB4l-00 XLON
100 723 16:22:30 OD_81htB4l-02 XLON
96 722 16:28:30 OD_81hugkH-00 XLON
141 723 16:29:52 OD_81hv24B-00 CHIX
44 722 16:29:55 OD_81hv2hv-00 XLON
3 722 16:29:56 OD_81hv37D-00 XLON
25 722 16:29:56 OD_81hv37E-00 XLON
12 722 16:29:56 OD_81hv37F-01 XLON


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