www.bodycote.com
20 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:
|
19 June
2024
|
|
Aggregate
number of ordinary shares purchased:
|
12,978
|
|
Highest
price paid per share (pence per share):
|
729.0p
|
|
Lowest
price paid per share (pence per share):
|
719.0p
|
|
Volume
weighted average price paid per share:
(pence per
share)
|
724.3549p
|
The
Company intends to cancel these Ordinary Shares.
Following
the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 187,959,313 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 3,496,859
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
|
Trading
venue
|
|
19
|
725
|
10:25:39
|
OD_82FWUj0-00
|
XLON
|
|
274
|
724
|
10:27:41
|
OD_82FX0RD-00
|
XLON
|
|
238
|
724
|
10:27:41
|
OD_82FX0RE-00
|
XLON
|
|
27
|
727
|
10:52:58
|
OD_82FdN6N-00
|
XLON
|
|
35
|
726
|
11:00:56
|
OD_82FfNLY-00
|
XLON
|
|
128
|
726
|
11:00:56
|
OD_82FfNLZ-00
|
XLON
|
|
295
|
726
|
11:00:56
|
OD_82FfNLZ-02
|
XLON
|
|
144
|
729
|
13:11:02
|
OD_82GC83s-00
|
CHIX
|
|
95
|
729
|
13:11:02
|
OD_82GC83s-02
|
XLON
|
|
264
|
729
|
13:11:02
|
OD_82GC83t-00
|
CHIX
|
|
51
|
729
|
13:11:02
|
OD_82GC83t-02
|
AQXE
|
|
114
|
729
|
13:11:02
|
OD_82GC83t-04
|
BATE
|
|
203
|
729
|
13:11:02
|
OD_82GC83u-00
|
XLON
|
|
291
|
729
|
13:11:02
|
OD_82GC83u-02
|
BATE
|
|
208
|
729
|
13:11:02
|
OD_82GC83u-04
|
AQXE
|
|
304
|
729
|
13:11:02
|
OD_82GC83v-00
|
XLON
|
|
488
|
728
|
13:20:30
|
OD_82GEVh9-00
|
XLON
|
|
244
|
727
|
13:52:31
|
OD_82GMZQJ-00
|
XLON
|
|
11
|
727
|
13:58:39
|
OD_82GO7Ja-00
|
XLON
|
|
16
|
727
|
13:58:39
|
OD_82GO7Jb-01
|
BATE
|
|
194
|
727
|
13:58:39
|
OD_82GO7Jb-03
|
XLON
|
|
400
|
727
|
13:58:39
|
OD_82GO7Jc-00
|
BATE
|
|
66
|
727
|
13:58:39
|
OD_82GO7Jc-02
|
BATE
|
|
83
|
727
|
13:58:39
|
OD_82GO7Jd-00
|
XLON
|
|
350
|
725
|
14:08:58
|
OD_82GQiFz-00
|
XLON
|
|
265
|
725
|
14:08:58
|
OD_82GQiG0-00
|
AQXE
|
|
160
|
725
|
14:09:58
|
OD_82GQxmt-00
|
CHIX
|
|
283
|
725
|
14:10:02
|
OD_82GQyrX-00
|
CHIX
|
|
193
|
726
|
14:38:16
|
OD_82GY5bY-00
|
TRQX
|
|
56
|
725
|
14:38:24
|
OD_82GY7gf-00
|
CHIX
|
|
307
|
725
|
14:38:24
|
OD_82GY7gf-02
|
CHIX
|
|
232
|
724
|
14:46:19
|
OD_82Ga7LW-00
|
XLON
|
|
362
|
725
|
15:22:52
|
OD_82GjJrG-00
|
CHIX
|
|
400
|
725
|
15:22:52
|
OD_82GjJrG-02
|
BATE
|
|
124
|
724
|
15:22:54
|
OD_82GjKCA-00
|
XLON
|
|
287
|
724
|
15:22:54
|
OD_82GjKCA-02
|
XLON
|
|
410
|
723
|
15:26:39
|
OD_82GkGhj-00
|
XLON
|
|
359
|
723
|
15:26:39
|
OD_82GkGhj-02
|
BATE
|
|
22
|
723
|
15:26:39
|
OD_82GkGhk-00
|
BATE
|
|
195
|
724
|
15:26:52
|
OD_82GkKKx-00
|
AQXE
|
|
396
|
723
|
15:33:08
|
OD_82Glu70-00
|
XLON
|
|
2
|
723
|
15:33:08
|
OD_82Glu70-02
|
XLON
|
|
379
|
723
|
15:50:39
|
OD_82GqJYk-00
|
CHIX
|
|
369
|
723
|
16:00:21
|
OD_82GskyE-00
|
BATE
|
|
291
|
724
|
16:06:52
|
OD_82GuOgb-00
|
AQXE
|
|
415
|
722
|
16:09:07
|
OD_82Guxk3-00
|
CHIX
|
|
442
|
721
|
16:09:16
|
OD_82Guzzq-00
|
CHIX
|
|
308
|
721
|
16:09:16
|
OD_82Guzzq-02
|
AQXE
|
|
421
|
721
|
16:09:16
|
OD_82Gv03z-00
|
XLON
|
|
510
|
720
|
16:24:09
|
OD_82GykGt-00
|
CHIX
|
|
275
|
720
|
16:24:09
|
OD_82GykGu-00
|
AQXE
|
|
2
|
719
|
16:29:35
|
OD_82H070x-00
|
XLON
|
|
581
|
721
|
16:29:41
|
OD_82H08pG-00
|
BATE
|
|
197
|
721
|
16:29:41
|
OD_82H08pG-02
|
TRQX
|
|
145
|
721
|
16:29:42
|
OD_82H095N-00
|
BATE
|
|
36
|
721
|
16:29:43
|
OD_82H09Lm-00
|
BATE
|
|
9
|
721
|
16:29:44
|
OD_82H09bd-00
|
BATE
|
|
3
|
721
|
16:29:45
|
OD_82H09rx-00
|
BATE
|