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Bodycote PLC

Transaction in Own Shares Jun 11, 2024

4652_rns_2024-06-11_8850b7a4-f2a2-4416-bad5-1a337eb62a52.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 11

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 17 3 / 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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