Bodycote Plc - Transaction in Own Shares

www.bodycote.com

 

16 July 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:	15 July 2024
Aggregate number of ordinary shares purchased:	17,372
Highest price paid per share (pence per share):	716.0p
Lowest price paid per share (pence per share):	704.0p
Volume weighted average price paid per share:  (pence per share)	709.3841p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,492,097 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 3,964,075 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: [phone]

FTI Consulting

Richard Mountain

Susanne Yule

Tel: [phone]

 

 

 

 

 

 

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
359	710		09:22:57	OD_84hINFb-00	XLON
391	709		10:03:46	OD_84hSeJe-00	BATE
581	709		10:38:33	OD_84hbP6H-00	XLON
448	709		10:38:33	OD_84hbP6X-00	CHIX
459	709		10:38:33	OD_84hbPHx-00	XLON
418	709		10:39:54	OD_84hbkE5-00	XLON
149	708		10:58:38	OD_84hgSg6-00	BATE
253	708		10:58:38	OD_84hgSg7-00	BATE
550	708		10:58:38	OD_84hgSlQ-00	XLON
30	708		10:58:38	OD_84hgSlR-01	XLON
214	708		11:14:15	OD_84hkOP3-00	XLON
409	709		11:38:45	OD_84hqYw4-00	XLON
414	709		11:38:45	OD_84hqYw4-02	BATE
1	707		11:44:56	OD_84hs7MV-00	XLON
625	707		11:44:56	OD_84hs7MV-02	XLON
543	707		12:32:15	OD_84i41qe-00	XLON
388	707		12:55:13	OD_84i9oTr-00	XLON
84	707		12:59:25	OD_84iArrF-00	CHIX
454	707		13:18:36	OD_84iFhU7-00	XLON
358	706		13:51:03	OD_84iNrpt-00	CHIX
364	705		14:33:46	OD_84iYcWO-00	CHIX
386	705		14:33:46	OD_84iYcWP-00	BATE
165	705		14:33:46	OD_84iYcWP-02	TRQX
39	705		14:33:46	OD_84iYcWQ-00	TRQX
629	704		14:33:46	OD_84iYcWo-00	XLON
100	707		15:05:51	OD_84ighVH-00	CHIX
27	707		15:05:51	OD_84ighVI-01	CHIX
380	707		15:05:51	OD_84ighVI-03	CHIX
81	709		15:41:29	OD_84ipfZy-00	XLON
203	709		15:41:29	OD_84ipfZz-00	BATE
91	709		15:41:29	OD_84ipfZz-02	XLON
308	709		15:41:29	OD_84ipfa3-00	TRQX
2159	709		15:41:29	OD_84ipfa4-00	XLON
259	709		15:41:29	OD_84ipfa4-02	BATE
409	709		15:41:29	OD_84ipfa5-00	CHIX
25	709		15:41:29	OD_84ipfd2-00	AQXE
236	709		15:41:29	OD_84ipfd2-02	AQXE
227	716		16:05:32	OD_84ivj5M-00	CHIX
366	716		16:05:34	OD_84ivjbz-00	CHIX
612	714		16:09:56	OD_84iwpZB-00	XLON
98	714		16:09:56	OD_84iwpZC-01	CHIX
382	714		16:09:56	OD_84iwpZD-00	XLON
21	714		16:09:56	OD_84iwpZE-00	TRQX
227	714		16:09:56	OD_84iwpZE-02	CHIX
314	714		16:09:56	OD_84iwpZE-04	TRQX
107	714		16:09:56	OD_84iwpZF-00	CHIX
627	713		16:16:39	OD_84iyWRV-00	XLON
357	713		16:16:39	OD_84iyWRW-00	CHIX
202	713		16:16:39	OD_84iyWRW-02	BATE
209	713		16:16:39	OD_84iyWRX-00	BATE
54	713		16:16:39	OD_84iyWRX-02	CHIX
22	713		16:16:39	OD_84iyWRY-00	BATE
77	714		16:29:40	OD_84j1nmz-00	AQXE
401	712		16:29:40	OD_84j1npT-02	XLON
54	713		16:29:52	OD_84j1qu2-01	AQXE
20	713		16:29:53	OD_84j1r9p-00	AQXE
5	713		16:29:54	OD_84j1rRx-00	AQXE
1	713		16:29:55	OD_84j1rgf-00	AQXE

 

 

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