Bodycote Plc - Transaction in Own Shares

Bodycote

www.bodycote.com

 

3 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:	2 May 2024
Aggregate number of ordinary shares purchased:	15,406
Highest price paid per share (pence per share):	702.0p
Lowest price paid per share (pence per share):	690.0p
Volume weighted average price paid per share:  (pence per share)	697.3746p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,747,207 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 1,708,965 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
409	690		08:28:34	OD_7xiNmn1-00	XLON
388	692		09:57:52	OD_7xikGjm-00	XLON
40	693		10:14:21	OD_7xioQ02-00	CHIX
400	693		10:14:21	OD_7xioQ02-02	XLON
389	693		10:14:21	OD_7xioQ02-04	CHIX
351	693		10:14:21	OD_7xioQ03-01	XLON
1198	695		11:09:50	OD_7xj2O33-00	XLON
269	695		11:09:50	OD_7xj2O33-02	XLON
576	695		11:15:53	OD_7xj3uUv-00	XLON
238	695		11:15:53	OD_7xj3uUv-02	CHIX
215	695		11:15:53	OD_7xj3uUw-00	CHIX
317	695		11:30:22	OD_7xj7Yap-00	AQXE
202	695		11:30:22	OD_7xj7Yaq-00	TRQX
407	695		11:30:22	OD_7xj7Yaq-02	XLON
184	694		11:39:07	OD_7xj9l7J-00	XLON
410	694		11:39:07	OD_7xj9l7J-02	XLON
533	696		11:55:05	OD_7xjDmRl-00	XLON
150	696		11:55:05	OD_7xjDmRl-02	XLON
493	697		12:52:04	OD_7xjS7pV-00	XLON
37	697		12:52:04	OD_7xjS7pV-02	XLON
29	700		13:39:36	OD_7xje5iY-00	CHIX
279	700		13:58:44	OD_7xjiuUC-00	AQXE
229	700		13:58:44	OD_7xjiuUD-00	CHIX
858	700		13:58:44	OD_7xjiuUE-00	XLON
219	700		13:58:44	OD_7xjiuUE-02	CHIX
314	700		13:58:44	OD_7xjiuUF-00	BATE
152	700		13:58:44	OD_7xjiuUG-00	TRQX
67	700		13:58:44	OD_7xjiuUG-02	BATE
92	700		13:58:44	OD_7xjiuUH-00	TRQX
429	700		13:58:44	OD_7xjiuUH-02	XLON
100	699		14:09:07	OD_7xjlWUu-00	BATE
298	702		14:30:46	OD_7xjqyMp-00	XLON
221	702		14:34:48	OD_7xjrzKB-00	XLON
352	702		14:34:48	OD_7xjrzKB-02	XLON
146	701		14:38:52	OD_7xjt0r8-00	BATE
447	701		14:38:52	OD_7xjt0r8-02	CHIX
296	701		14:38:52	OD_7xjt0r9-00	AQXE
167	701		14:38:52	OD_7xjt0r9-02	BATE
521	699		14:54:18	OD_7xjwtaX-00	XLON
207	697		15:02:02	OD_7xjyqRF-00	XLON
262	697		15:02:02	OD_7xjyqRL-00	XLON
767	699		16:28:15	OD_7xkKY8A-00	XLON
1303	700		16:29:41	OD_7xkKuVP-00	XLON
445	700		16:29:41	OD_7xkKuVY-00	BATE

 

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