Bodycote Plc - Transaction in Own Shares

PR Newswire

1 May 2024 at 2:00 am·10-min read

www.bodycote.com

1 May 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:	30 April 2024
Aggregate number of ordinary shares purchased:	126,616
Highest price paid per share (pence per share):	703.0p
Lowest price paid per share (pence per share):	688.0p
Volume weighted average price paid per share: (pence per share)	698.4675p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,898,934 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 1,557,238 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
5	696		08:50:05	OD_7xWm9fu-00	CHIX
153	694		09:16:36	OD_7xWspOF-00	CHIX
76	694		09:31:15	OD_7xWwW9d-00	CHIX
400	694		09:31:15	OD_7xWwW9e-01	CHIX
800	694		09:31:15	OD_7xWwW9e-03	CHIX
205	693		09:31:15	OD_7xWwW9f-01	BATE
322	694		09:31:15	OD_7xWwW9g-00	CHIX
399	693		09:31:15	OD_7xWwW9g-02	BATE
478	694		09:31:15	OD_7xWwW9h-01	CHIX
401	694		09:31:15	OD_7xWwW9h-03	CHIX
1200	693		09:31:15	OD_7xWwW9i-01	BATE
655	693		09:31:15	OD_7xWwW9j-00	BATE
1745	693		09:31:15	OD_7xWwW9j-02	BATE
306	693		09:31:15	OD_7xWwW9k-00	BATE
297	693		09:31:15	OD_7xWwW9k-02	BATE
481	693		09:31:15	OD_7xWwW9l-00	BATE
292	693		09:39:18	OD_7xWyXsS-00	CHIX
5	696		10:23:26	OD_7xX9ek4-00	CHIX
3012	694		10:26:04	OD_7xXAJg8-00	XLON
89	694		10:26:04	OD_7xXAJg9-00	CHIX
1108	694		10:26:04	OD_7xXAJg9-02	AQXE
3986	694		10:26:04	OD_7xXAJg9-04	BATE
1058	694		10:26:04	OD_7xXAJgA-01	CHIX
447	693		10:30:51	OD_7xXBWRj-00	CHIX
378	693		10:30:51	OD_7xXBWRj-02	XLON
385	693		10:30:51	OD_7xXBWRj-04	BATE
865	693		10:30:51	OD_7xXBWRk-01	TRQX
388	690		10:35:51	OD_7xXCmMs-00	XLON
384	688		10:49:24	OD_7xXGC20-00	XLON
558	688		10:49:24	OD_7xXGC20-02	XLON
1	689		11:04:35	OD_7xXK12q-00	CHIX
120	689		11:13:44	OD_7xXMJs3-00	XLON
107	689		11:13:45	OD_7xXMK6r-00	XLON
1137	689		11:13:45	OD_7xXMK6r-02	XLON
558	689		11:13:45	OD_7xXMK6s-00	CHIX
121	690		11:57:49	OD_7xXXPoN-00	AQXE
319	692		12:29:01	OD_7xXfGrp-00	XLON
1050	692		12:29:01	OD_7xXfGrq-01	XLON
96	692		12:29:01	OD_7xXfGrr-00	XLON
574	692		12:33:02	OD_7xXgHYD-00	XLON
470	692		12:33:02	OD_7xXgHYE-00	XLON
394	692		12:33:03	OD_7xXgHoq-00	XLON
176	692		12:37:05	OD_7xXhIld-00	XLON
319	692		12:37:05	OD_7xXhIld-02	XLON
420	692		12:37:05	OD_7xXhIld-04	XLON
86	691		13:07:08	OD_7xXorop-00	AQXE
190	691		13:34:06	OD_7xXveeN-00	AQXE
233	691		13:34:06	OD_7xXveeN-02	XLON
566	691		13:34:06	OD_7xXveeO-00	BATE
3	693		13:34:06	OD_7xXveoH-00	CHIX
49	694		13:39:45	OD_7xXx4tP-00	XLON
1731	694		13:39:45	OD_7xXx4tP-02	XLON
1527	694		13:39:45	OD_7xXx4tQ-00	XLON
3159	694		13:39:45	OD_7xXx4tQ-02	XLON
146	697		14:06:08	OD_7xY3ioK-00	CHIX
131	697		14:10:10	OD_7xY4jlX-00	CHIX
319	697		14:18:12	OD_7xY6l9w-00	CHIX
1917	696		14:21:25	OD_7xY7ZMk-00	CHIX
800	696		14:21:25	OD_7xY7ZMk-02	CHIX
400	696		14:21:25	OD_7xY7ZMl-00	CHIX
783	696		14:21:25	OD_7xY7ZMl-02	CHIX
400	696		14:21:25	OD_7xY7ZMl-04	CHIX
69	696		14:21:25	OD_7xY7ZMm-01	CHIX
35	696		14:21:31	OD_7xY7avN-00	BATE
492	696		14:21:59	OD_7xY7i7g-00	XLON
56	696		14:21:59	OD_7xY7i7i-00	XLON
192	696		14:30:01	OD_7xY9jWV-00	XLON
2984	696		14:30:01	OD_7xY9jWx-00	XLON
2007	696		14:30:01	OD_7xY9jWy-00	XLON
187	695		14:32:40	OD_7xYAOsy-00	AQXE
190	695		14:37:58	OD_7xYBjYF-00	AQXE
331	696		14:39:00	OD_7xYBzpM-00	XLON
190	696		14:43:11	OD_7xYD2yF-00	XLON
1800	700		15:27:26	OD_7xYOBcW-00	AQXE
159	700		15:27:26	OD_7xYOBcX-00	CHIX
269	700		15:27:26	OD_7xYOBcX-02	AQXE
33	700		15:27:26	OD_7xYOBcX-04	XLON
9	700		15:27:26	OD_7xYOBcb-00	BATE
1046	700		15:27:26	OD_7xYOBcb-02	CHIX
3906	700		15:27:26	OD_7xYOBcb-04	BATE
204	700		15:27:26	OD_7xYOBcb-06	BATE
730	700		15:27:26	OD_7xYOBcc-01	CHIX
432	700		15:27:26	OD_7xYOBcc-03	TRQX
400	700		15:27:26	OD_7xYOBcc-05	BATE
122	700		15:27:26	OD_7xYOBcd-00	TRQX
348	700		15:27:26	OD_7xYOBcd-02	BATE
3657	700		15:27:26	OD_7xYOBce-00	CHIX
103	700		15:27:26	OD_7xYOBce-02	TRQX
400	700		15:27:26	OD_7xYOBce-04	BATE
547	700		15:27:26	OD_7xYOBce-06	CHIX
3777	700		15:27:26	OD_7xYOBcf-00	BATE
652	700		15:27:26	OD_7xYOBcg-00	TRQX
36	700		15:27:26	OD_7xYOBcg-02	BATE
1192	700		15:27:26	OD_7xYOBch-01	BATE
400	700		15:27:26	OD_7xYOBci-01	BATE
400	700		15:27:26	OD_7xYOBci-03	BATE
400	700		15:27:26	OD_7xYOBcj-00	BATE
1200	700		15:27:26	OD_7xYOBcl-00	BATE
400	700		15:27:26	OD_7xYOBcl-02	BATE
480	700		15:27:26	OD_7xYOBcl-04	BATE
445	700		15:27:26	OD_7xYOBcm-00	BATE
1588	700		15:27:26	OD_7xYOBcm-02	BATE
800	700		15:27:26	OD_7xYOBcm-04	XLON
800	700		15:27:26	OD_7xYOBcm-06	XLON
400	700		15:27:26	OD_7xYOBco-00	XLON
400	700		15:27:26	OD_7xYOBco-02	XLON
1185	700		15:27:26	OD_7xYOBco-04	XLON
400	700		15:27:26	OD_7xYOBcp-00	XLON
400	700		15:27:26	OD_7xYOBcp-02	XLON
379	700		15:27:26	OD_7xYOBcq-00	XLON
335	700		15:27:26	OD_7xYOBcq-02	XLON
202	700		15:27:26	OD_7xYOBcr-00	XLON
1058	700		15:27:26	OD_7xYOBcr-02	XLON
431	700		15:27:26	OD_7xYOBcs-00	XLON
98	700		15:27:29	OD_7xYOCMs-00	BATE
1630	700		15:27:29	OD_7xYOCMt-01	BATE
1259	700		15:27:29	OD_7xYOCMt-03	BATE
1313	700		15:27:29	OD_7xYOCQ8-00	TRQX
3443	700		15:27:29	OD_7xYOCQ9-00	BATE
164	700		15:27:29	OD_7xYOCQ9-02	BATE
1135	700		15:27:29	OD_7xYOCQA-01	BATE
510	699		15:27:29	OD_7xYOCSQ-00	XLON
1662	702		15:56:31	OD_7xYVVjF-00	CHIX
2675	702		15:56:31	OD_7xYVVjG-00	XLON
471	702		15:56:31	OD_7xYVVjG-02	XLON
885	702		15:56:31	OD_7xYVVjG-04	AQXE
578	702		15:56:31	OD_7xYVVjH-00	TRQX
310	702		15:56:31	OD_7xYVVjH-02	BATE
165	702		15:56:31	OD_7xYVVjI-00	CHIX
4282	702		15:56:31	OD_7xYVVjJ-00	BATE
628	702		15:56:31	OD_7xYVVjJ-02	BATE
196	703		16:03:33	OD_7xYXHTm-00	XLON
2480	703		16:03:33	OD_7xYXHU4-00	XLON
324	703		16:03:33	OD_7xYXHUC-00	XLON
3000	703		16:03:34	OD_7xYXHj3-00	XLON
683	703		16:03:34	OD_7xYXHj4-01	XLON
1422	703		16:03:34	OD_7xYXHj9-00	XLON
218	703		16:03:45	OD_7xYXKW1-00	XLON
120	703		16:03:45	OD_7xYXKW2-00	XLON
557	703		16:03:45	OD_7xYXKW2-02	XLON
120	703		16:03:45	OD_7xYXKW2-04	XLON
11	703		16:03:45	OD_7xYXKW3-00	XLON
205	703		16:03:58	OD_7xYXNr2-00	XLON
2784	703		16:03:58	OD_7xYXNr2-02	XLON
622	703		16:03:58	OD_7xYXNrU-00	XLON
47	703		16:03:58	OD_7xYXNrU-02	XLON
567	703		16:03:58	OD_7xYXO4s-00	XLON
1422	703		16:03:58	OD_7xYXO58-00	XLON
342	703		16:03:58	OD_7xYXO59-01	XLON
342	703		16:03:58	OD_7xYXO5B-00	XLON
41	703		16:03:59	OD_7xYXO7b-00	XLON
2480	703		16:03:59	OD_7xYXO7c-01	XLON
137	703		16:03:59	OD_7xYXO7i-00	XLON
414	703		16:04:00	OD_7xYXOQg-00	XLON
400	703		16:04:00	OD_7xYXOQg-02	XLON
545	703		16:04:00	OD_7xYXOQh-00	XLON
386	702		16:04:10	OD_7xYXR2G-00	XLON
83	702		16:04:10	OD_7xYXR2H-00	CHIX
94	702		16:04:10	OD_7xYXR2H-02	XLON
377	702		16:04:10	OD_7xYXR2H-04	AQXE
551	702		16:04:10	OD_7xYXR2I-00	XLON
406	702		16:04:10	OD_7xYXR2I-02	BATE
335	702		16:04:10	OD_7xYXR2I-04	CHIX
854	702		16:04:10	OD_7xYXR2I-06	BATE
10	702		16:07:37	OD_7xYYIq0-00	CHIX
1	702		16:07:37	OD_7xYYIq1-00	CHIX
552	702		16:08:11	OD_7xYYRot-00	XLON
582	702		16:08:11	OD_7xYYRou-01	XLON
407	702		16:11:06	OD_7xYZBNR-00	XLON
251	701		16:12:02	OD_7xYZPwB-00	TRQX
363	701		16:12:02	OD_7xYZPwC-01	CHIX
179	701		16:12:02	OD_7xYZPwD-00	TRQX
519	701		16:12:02	OD_7xYZPwE-00	BATE
400	701		16:12:02	OD_7xYZPwE-02	CHIX
69	701		16:12:02	OD_7xYZPwE-04	TRQX
872	701		16:12:02	OD_7xYZPwF-00	BATE
400	701		16:12:02	OD_7xYZPwF-02	CHIX
46	701		16:12:02	OD_7xYZPwG-01	BATE
9	701		16:12:02	OD_7xYZPwH-00	CHIX
82	700		16:14:35	OD_7xYa3gq-00	CHIX
117	700		16:14:35	OD_7xYa3gr-00	BATE
2	701		16:24:20	OD_7xYcVqs-00	XLON
47	701		16:24:20	OD_7xYcVqt-01	XLON
97	701		16:24:20	OD_7xYcVqu-00	XLON

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