Transaction in Own Shares

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Bodycote

www.bodycote.com

 

27 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: 

26 March 2024

Aggregate number of ordinary shares purchased:

16,400

Highest price paid per share (pence per share):

685.5p

Lowest price paid per share (pence per share):

678.0p

Volume weighted average price paid per share: 

(pence per share)

682.22p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,133,244 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 322,928 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

116

678

10:45:02

OD_7uEpnjJ-00

AQXE

432

678

10:45:02

OD_7uEpnjK-00

XLON

97

678

10:45:02

OD_7uEpnjK-02

AQXE

188

678

11:18:02

OD_7uEy6tM-00

BATE

37

678

11:18:02

OD_7uEy6tN-01

BATE

490

678

11:42:07

OD_7uF4Ala-00

XLON

48

678

11:42:07

OD_7uF4Alb-01

XLON

175

680.5

12:22:02

OD_7uFEDmd-00

XLON

58

680.5

12:35:38

OD_7uFHeF6-00

AQXE

593

680.5

13:10:09

OD_7uFQKzA-00

CHIX

106

680.5

13:10:09

OD_7uFQKzA-02

AQXE

530

680.5

13:10:09

OD_7uFQKzB-01

XLON

35

680.5

13:10:09

OD_7uFQKzB-03

AQXE

360

681

13:10:41

OD_7uFQTGL-00

XLON

192

681

13:10:41

OD_7uFQTGM-01

XLON

563

682.5

14:01:33

OD_7uFdHDa-00

XLON

421

682.5

14:01:33

OD_7uFdHDa-02

CHIX

49

682.5

14:01:33

OD_7uFdHDb-00

CHIX

162

681.5

14:08:48

OD_7uFf6JO-00

AQXE

507

681.5

14:52:59

OD_7uFqE3u-00

XLON

54

681.5

14:52:59

OD_7uFqE3u-02

BATE

108

681.5

14:52:59

OD_7uFqE3v-01

BATE

149

680.5

15:32:48

OD_7uG0FKx-00

CHIX

184

680.5

15:32:48

OD_7uG0FKx-02

AQXE

169

680.5

15:32:48

OD_7uG0FKy-00

CHIX

784

680.5

15:32:48

OD_7uG0FKz-00

XLON

80

680.5

15:32:48

OD_7uG0FKz-02

CHIX

51

680.5

15:32:48

OD_7uG0FL0-00

BATE

3

680.5

15:32:48

OD_7uG0FL0-02

CHIX

160

680.5

15:32:48

OD_7uG0FL1-00

BATE

776

681.5

15:33:53

OD_7uG0WOL-00

XLON

117

681

15:33:54

OD_7uG0WfX-00

AQXE

158

681

15:37:15

OD_7uG1Mp4-00

CHIX

739

681

15:37:15

OD_7uG1Mp4-02

XLON

299

681

15:37:15

OD_7uG1Mp5-00

CHIX

28

681

15:37:15

OD_7uG1Mp5-02

AQXE

276

681

15:37:15

OD_7uG1Mp5-04

BATE

173

680.5

15:39:39

OD_7uG1yIP-00

CHIX

189

681.5

15:40:51

OD_7uG2HDv-00

TRQX

57

684.5

16:09:25

OD_7uG9T6a-00

CHIX

19

684.5

16:10:31

OD_7uG9k2v-00

AQXE

144

684.5

16:10:31

OD_7uG9k30-00

AQXE

1275

685

16:13:42

OD_7uGAXxJ-00

XLON

156

685

16:13:42

OD_7uGAXxP-00

XLON

13

685

16:13:47

OD_7uGAZ7C-00

XLON

96

685

16:14:00

OD_7uGAcc7-00

XLON

731

684.5

16:14:00

OD_7uGAcc7-02

CHIX

202

684.5

16:14:00

OD_7uGAcc7-04

TRQX

43

685

16:14:00

OD_7uGAceR-00

XLON

185

684

16:14:03

OD_7uGAdNA-00

XLON

193

684

16:14:03

OD_7uGAdNA-02

CHIX

448

684

16:14:03

OD_7uGAdNA-04

XLON

287

684

16:14:03

OD_7uGAdNB-01

CHIX

129

684

16:14:03

OD_7uGAdNH-00

AQXE

67

684

16:14:04

OD_7uGAdgx-00

XLON

306

684

16:14:31

OD_7uGAkeR-00

XLON

1

684

16:15:03

OD_7uGAssR-00

AQXE

180

684

16:15:04

OD_7uGAt5d-00

XLON

46

684

16:15:04

OD_7uGAtHg-00

XLON

126

684

16:15:05

OD_7uGAtLY-00

AQXE

13

684

16:15:05

OD_7uGAtLZ-00

CHIX

130

684

16:15:05

OD_7uGAtLZ-02

TRQX

2

684

16:15:49

OD_7uGB4y8-00

TRQX

49

684

16:16:55

OD_7uGBMAw-00

TRQX

13

684

16:17:00

OD_7uGBNF4-00

TRQX

415

683.5

16:26:43

OD_7uGDoxy-00

CHIX

208

683.5

16:26:52

OD_7uGDrJF-00

BATE

285

684

16:28:58

OD_7uGEO9q-00

CHIX

81

685.5

16:29:41

OD_7uGEZRM-00

AQXE

42

685.5

16:29:41

OD_7uGEZRV-00

XLON

678

685.5

16:29:41

OD_7uGEZRV-02

XLON

81

685.5

16:29:42

OD_7uGEZha-00

AQXE

43

685.5

16:29:42

OD_7uGEZhb-00

XLON

 

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