Bodycote Plc - Transaction in Own Shares

PR Newswire

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 173/11 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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