Bodycote Plc - Transaction in Own Shares

PR Newswire

26 March 2024 at 3:00 am·6-min read

www.bodycote.com

26 March 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:	25 March 2024
Aggregate number of ordinary shares purchased:	20,852
Highest price paid per share (pence per share):	680.5p
Lowest price paid per share (pence per share):	672.5p
Volume weighted average price paid per share: (pence per share)	676.4829p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,149,644 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 306,528 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	Trading venue
496	674		10:23:45	OD_7u8tuyk-00	CHIX
454	673.5		10:23:45	OD_7u8tuyk-02	XLON
414	674.5		11:00:23	OD_7u938nL-00	XLON
33	674		11:07:08	OD_7u94qDA-00	CHIX
175	674		11:07:08	OD_7u94qDA-02	CHIX
265	674		11:07:08	OD_7u94qDB-01	CHIX
175	674		11:07:08	OD_7u94qDC-00	AQXE
145	673.5		11:55:27	OD_7u9H0In-00	TRQX
493	673		11:55:36	OD_7u9H2X5-00	XLON
8	672.5		12:02:26	OD_7u9IlJd-00	BATE
81	672.5		12:02:26	OD_7u9IlJe-00	BATE
91	672.5		12:02:26	OD_7u9IlJe-02	BATE
696	672.5		12:18:53	OD_7u9Mu53-00	XLON
198	675		14:08:46	OD_7u9oZ8C-00	TRQX
66	675		14:08:46	OD_7u9oZ8C-02	XLON
2	675		14:08:46	OD_7u9oZ8C-04	TRQX
614	675		14:08:46	OD_7u9oZ8D-00	XLON
414	675		14:08:46	OD_7u9oZ8D-02	CHIX
208	675		14:08:46	OD_7u9oZ8E-00	BATE
88	676		14:12:46	OD_7u9pZdS-00	CHIX
30	676		14:16:49	OD_7u9qaqm-00	CHIX
88	676		14:16:49	OD_7u9qaqn-00	CHIX
171	676.5		14:20:47	OD_7u9ralh-00	XLON
30	676.5		14:20:48	OD_7u9rb22-00	XLON
1	676.5		14:20:48	OD_7u9rb23-00	XLON
750	676.5		14:48:21	OD_7u9yX0V-00	XLON
102	676.5		14:48:21	OD_7u9yX0V-02	XLON
170	676.5		14:48:21	OD_7u9yX0W-00	AQXE
2	676.5		14:48:21	OD_7u9yX0W-02	XLON
505	676.5		14:48:21	OD_7u9yX0X-00	CHIX
100	676.5		14:48:21	OD_7u9yX0Z-00	XLON
24	676.5		14:48:21	OD_7u9yX0a-00	XLON
207	676.5		14:48:21	OD_7u9yX0b-00	TRQX
180	676.5		14:48:21	OD_7u9yX0b-02	BATE
841	676.5		14:48:21	OD_7u9yX0b-04	XLON
71	677.5		14:48:21	OD_7u9yX31-00	XLON
1400	680		14:59:00	OD_7uA1DG6-00	XLON
556	680		14:59:00	OD_7uA1DG7-00	CHIX
85	680		14:59:00	OD_7uA1DG7-02	AQXE
161	680		14:59:00	OD_7uA1DG7-04	TRQX
481	680		14:59:00	OD_7uA1DG8-00	XLON
77	680		14:59:00	OD_7uA1DG8-02	AQXE
46	680		14:59:00	OD_7uA1DGG-00	AQXE
54	680.5		14:59:00	OD_7uA1DHT-00	BATE
182	680.5		14:59:00	OD_7uA1DHT-02	BATE
187	679.5		15:00:10	OD_7uA1VVT-00	BATE
84	679		15:00:10	OD_7uA1VVU-00	XLON
120	679		15:00:10	OD_7uA1VVV-00	CHIX
525	679		15:00:10	OD_7uA1VVV-02	XLON
139	679		15:00:10	OD_7uA1VVW-00	XLON
175	679		15:00:10	OD_7uA1VVW-02	CHIX
419	679		15:00:10	OD_7uA1VVX-00	CHIX
192	677.5		15:00:11	OD_7uA1Vkc-00	BATE
192	677.5		15:01:23	OD_7uA1oZl-00	AQXE
125	677.5		15:01:23	OD_7uA1oZm-00	TRQX
51	677.5		15:01:23	OD_7uA1oZm-02	BATE
1390	677.5		15:01:23	OD_7uA1oZn-00	XLON
37	677.5		15:01:23	OD_7uA1oZn-02	TRQX
456	676		15:03:36	OD_7uA2NDe-00	CHIX
635	676		15:03:36	OD_7uA2NDe-02	XLON
147	676		15:12:09	OD_7uA4WVV-00	AQXE
200	676		15:12:09	OD_7uA4WVV-02	XLON
322	676		15:12:09	OD_7uA4WVW-01	XLON
82	675		15:15:09	OD_7uA5HOl-00	BATE
142	675		15:15:09	OD_7uA5HOm-00	BATE
180	675		15:57:01	OD_7uAFoqY-00	AQXE
17	675		15:57:01	OD_7uAFoqZ-00	AQXE
445	675		15:57:01	OD_7uAFoqZ-02	CHIX
77	675		15:57:01	OD_7uAFoqa-00	CHIX
122	675		15:57:01	OD_7uAFoqb-00	XLON
61	675		15:57:01	OD_7uAFoqb-02	TRQX
525	675		15:57:01	OD_7uAFoqc-00	XLON
91	675		15:57:01	OD_7uAFoqc-02	TRQX
24	675		15:57:01	OD_7uAFoqd-00	XLON
444	675.5		16:00:42	OD_7uAGkLp-00	CHIX
90	675.5		16:06:52	OD_7uAIIbV-00	AQXE
147	675.5		16:09:51	OD_7uAJ3DC-00	AQXE
13	677		16:26:04	OD_7uAN8Hh-00	XLON
820	676.5		16:27:11	OD_7uANPn0-00	XLON
7	676		16:27:35	OD_7uANVs1-00	XLON
175	676		16:27:35	OD_7uANVs1-02	XLON
2	676		16:27:35	OD_7uANVs5-00	XLON
300	676		16:28:15	OD_7uANgHF-00	XLON
40	676		16:28:15	OD_7uANgHF-02	XLON
5	676		16:28:16	OD_7uANgi3-00	XLON
1	676		16:29:38	OD_7uAO210-00	XLON
54	676.5		16:29:40	OD_7uAO2Ug-00	AQXE
112	677.5		16:29:52	OD_7uAO5bW-00	AQXE
28	677.5		16:29:53	OD_7uAO5r9-00	AQXE
7	677.5		16:29:54	OD_7uAO67I-00	AQXE
1	677.5		16:29:55	OD_7uAO6NU-00	AQXE
13	676		16:29:56	OD_7uAO6dU-00	XLON
1	677.5		16:29:56	OD_7uAO6dV-01	AQXE

Stoke on Trent Live
DWP benefit that few know about leaves gran £4k a year better off
Yvonne Bailey, 78, says it has made a 'huge difference' to her life
a day ago
The Telegraph
When even the miners are getting picked off, you know the FTSE’s in trouble
The death knell has just sounded for Britain’s public markets.
2 days ago
The Telegraph
Taxpayers brace for £100bn money-printing bill – as George Osborne says it’s ‘not my responsibility’
George Osborne has insisted a money-printing spree that is set to cost the taxpayer £100bn seemed “sensible at the time”.
a day ago
Coventry Live
Multiple DWP changes in May that could affect your benefit payments
The Department for Work and Pensions (DWP) has announced changes that could affect millions of people across the UK
2 days ago
Fool.co.uk
With a 10%+ dividend yield, is this overlooked gem the best FTSE 100 stock to buy now?
Many a FTSE 100 stock offers a good yield now, although that could change as the index rises. This one is on my own ISA candidates list. The post With a 10%+ dividend yield, is this overlooked gem the best FTSE 100 stock to buy now? appeared first on The Motley Fool UK.
15 hours ago
The Telegraph
The pension lump sum ‘emergency’ tax trap that could cost you thousands
Building a good pension takes a lifetime of hard work, so ensuring you are making the most of every pound is essential. But an unfortunate quirk of HM Revenue & Customs’ (HMRC) system means pensioners are frequently overtaxed – since 2015, retirees have overpaid more than £1bn in income tax. Last year, HMRC overtaxed pensioners by a record £200m.
a day ago
The Telegraph
The ridiculous tax that has doomed a generation to financial ruin
The Government is reported to be considering a tax break on stamp duty in the 2024 Autumn Statement.
14 hours ago
The New York Times
Putin’s War Will Soon Reach Russians’ Tax Bills
BERLIN — President Vladimir Putin of Russia is about to institute a rare tax increase on corporations and high earners, a move that reflects both the burgeoning costs of his war in Ukraine and the firm control he has over the Russian elite as he embarks on a fifth term in office. Financial technocrats in Putin’s government are searching for new ways to fund not just an expensive war in Ukraine but also a broader confrontation with the West that is likely to remain costly for years. Russia is all
7 hours ago
Fool.co.uk
What grows at 12% and outperforms the FTSE 100?
Stephen Wright’s been looking at a FTSE 100 stock that’s consistently beaten the index and thinks has the potential to keep doing so. The post What grows at 12% and outperforms the FTSE 100? appeared first on The Motley Fool UK.
15 hours ago
Insider Monkey
Goldman Sachs’ Top 15 Stock Picks for 2024
In this article, we’ll take a look into Goldman Sachs’ top 15 stock picks for 2024. If you prefer to skip the introduction about the investment bank and its recent business developments, you can just dive straight into Goldman Sachs’ Top 5 Stock Picks for 2024. Established in 1869 by German immigrant Marcus Goldman, Goldman […]
9 hours ago
Futurism
A Tesla Vice President Just Quit and Sold $181 Million of Its Stock
Tesla is going through a crisis. The company, which posted disastrous first-quarter results earlier this month, isn't just losing the over ten percent of its global workforce due to layoffs, a number of high-profile insiders are also looking to jump ship. Longtime Tesla executive Drew Baglino, who joined Tesla in 2006, has sold $181.5 […]
a day ago
Fool.co.uk
850 shares in this dividend giant could make me £1.1k in passive income
Jon Smith flags up one dividend stock for passive income that has outperformed its sector over the course of the past year. The post 850 shares in this dividend giant could make me £1.1k in passive income appeared first on The Motley Fool UK.
a day ago
Associated Press
Trading Trump: Truth Social's first month of trading has sent investors on a ride
Now, as Trump Media & Technology Group approaches its first month as a publicly traded company, it’s clear that — like the man it’s named after — there’s nothing typical about the stock. “If I woke up tomorrow and shares were zero dollars, or $100, I would not be surprised,” said Matthew Tuttle, a professional investor who bought $800 in Trump Media stock last week when it was at an all-time low. With Trump facing dozens of federal felony charges and hundreds of millions in legal expenses, Trump Media went public on March 26 on the Nasdaq exchange.
2 days ago
Fool.co.uk
How much should I put in stocks to give up work and live off passive income?
Here’s how much I’d invest and which stocks I’d target for a portfolio focused on passive income for an earlier retirement. The post How much should I put in stocks to give up work and live off passive income? appeared first on The Motley Fool UK.
10 hours ago
Fool.co.uk
Unilever shares are flying! Time to buy at a 21% ‘discount’?
Unilever shares have been racing higher this week after a one-two punch of news from the company. Here’s whether I think it’s time to consider buying. The post Unilever shares are flying! Time to buy at a 21% ‘discount’? appeared first on The Motley Fool UK.
a day ago
Fool.co.uk
3 market-beating international investment funds for a Stocks and Shares ISA
It always pays to look for new ways to add extra diversity to a Stocks and Shares ISA. I think these three global investment funds tick that box. The post 3 market-beating international investment funds for a Stocks and Shares ISA appeared first on The Motley Fool UK.
2 days ago
Benzinga
Are You Saving Enough To Be In The Top 3% Of Retirees? Here's How Much You Need
Retirement savings play a crucial role in securing financial stability in your golden years. For those aiming high, being in the top 3% of retirees in terms of savings enhances comfort and offers greater financial freedom. Using data from the Federal Reserve's Survey of Consumer Finances, a 2024 survey by the Employee Benefit Research Institute, reveals that individuals with over $1 million in retirement accounts rank in the top 3% of retirees. Only 3.2% of retirees have surpassed the $1 million
a day ago
Wales Online
Warning to thousands over DWP change to Universal Credit
MPS have warned there will be 'real world misery for thousands'
2 days ago
Fool.co.uk
If I put £750 into a SIPP every month, could I retire a millionaire?
Ben McPoland considers a high-quality FTSE 100 stock that could contribute towards building him a large SIPP portfolio in future. The post If I put £750 into a SIPP every month, could I retire a millionaire? appeared first on The Motley Fool UK.
17 hours ago
Fool.co.uk
A dividend announcement sends the Alphabet share price soaring. Here’s what investors need to know
As the Alphabet share price surges on the announcement of a dividend, Stephen Wright outlines what investors should really be looking at. The post A dividend announcement sends the Alphabet share price soaring. Here’s what investors need to know appeared first on The Motley Fool UK.
2 days ago

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

Bodycote Plc - Transaction in Own Shares

Latest stories

DWP benefit that few know about leaves gran £4k a year better off

When even the miners are getting picked off, you know the FTSE’s in trouble

Taxpayers brace for £100bn money-printing bill – as George Osborne says it’s ‘not my responsibility’

Multiple DWP changes in May that could affect your benefit payments

With a 10%+ dividend yield, is this overlooked gem the best FTSE 100 stock to buy now?

The pension lump sum ‘emergency’ tax trap that could cost you thousands

The ridiculous tax that has doomed a generation to financial ruin

Putin’s War Will Soon Reach Russians’ Tax Bills

What grows at 12% and outperforms the FTSE 100?

Goldman Sachs’ Top 15 Stock Picks for 2024

A Tesla Vice President Just Quit and Sold $181 Million of Its Stock

850 shares in this dividend giant could make me £1.1k in passive income

Trading Trump: Truth Social's first month of trading has sent investors on a ride

How much should I put in stocks to give up work and live off passive income?

Unilever shares are flying! Time to buy at a 21% ‘discount’?

3 market-beating international investment funds for a Stocks and Shares ISA

Are You Saving Enough To Be In The Top 3% Of Retirees? Here's How Much You Need

Warning to thousands over DWP change to Universal Credit

If I put £750 into a SIPP every month, could I retire a millionaire?

A dividend announcement sends the Alphabet share price soaring. Here’s what investors need to know