Bodycote Plc - Transaction in Own Shares

Donnerstag, 02.05.2024 02:00 von

PR Newswire

www.bodycote.com

 

2 May 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: 

1 May 2024

Aggregate number of ordinary shares purchased:

136,321

Highest price paid per share (pence per share):

707.0p

Lowest price paid per share (pence per share):

692.0p

Volume weighted average price paid per share: 

(pence per share)

703.1733p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 189,762,613 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 1,693,559 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

Venue

100

692

08:07:03

OD_7xcRqLY-00

XLON

3

692

08:07:03

OD_7xcRqLZ-00

XLON

50

697

09:37:58

OD_7xcojfj-01

XLON

3

697

09:42:50

OD_7xcpxWJ-00

XLON

183

700

10:14:12

OD_7xcxrAJ-00

XLON

11

700

10:14:12

OD_7xcxrAK-01

XLON

11

700

10:14:12

OD_7xcxrAK-03

XLON

400

701

10:16:57

OD_7xcyY8v-00

XLON

400

701

10:16:57

OD_7xcyY8w-01

CHIX

1600

701

10:16:57

OD_7xcyY8w-03

XLON

1200

701

10:16:57

OD_7xcyY8x-01

CHIX

101

701

10:16:57

OD_7xcyY8x-03

XLON

800

701

10:16:57

OD_7xcyY8x-05

CHIX

208

701

10:16:57

OD_7xcyY8y-01

XLON

160

701

10:16:57

OD_7xcyY8y-03

CHIX

400

701

10:16:57

OD_7xcyY8y-05

XLON

410

701

10:16:57

OD_7xcyY8z-00

CHIX

73

701

10:16:57

OD_7xcyY8z-02

XLON

30

701

10:16:57

OD_7xcyY8z-04

CHIX

450

701

10:16:57

OD_7xcyY90-00

XLON

768

701

10:16:57

OD_7xcyY90-02

XLON

923

701

10:16:57

OD_7xcyY90-04

XLON

85

701

10:16:57

OD_7xcyY90-06

XLON

109

701

10:16:57

OD_7xcyY91-01

XLON

1200

701

10:16:57

OD_7xcyY92-00

XLON

473

701

10:16:57

OD_7xcyY92-02

XLON

450

701

10:16:57

OD_7xcyYA9-00

XLON

503

701

10:16:58

OD_7xcyYMz-00

XLON

333

701

10:17:00

OD_7xcyYwM-00

XLON

50

701

10:17:00

OD_7xcyYwP-00

XLON

193

701

10:17:00

OD_7xcyYwq-00

XLON

216

701

10:17:00

OD_7xcyYwq-02

XLON

170

701

10:17:01

OD_7xcyZ5t-00

XLON

26

701

10:17:01

OD_7xcyZ5t-02

XLON

13

701

10:17:25

OD_7xcyfMz-00

XLON

143

701

10:17:25

OD_7xcyfN8-00

XLON

500

701

10:17:25

OD_7xcyfNc-00

XLON

557

701

10:17:27

OD_7xcyfrz-00

XLON

448

701

10:17:27

OD_7xcyfsJ-00

XLON

100

701

10:17:27

OD_7xcyfsK-01

XLON

239

701

10:17:27

OD_7xcyfsL-00

XLON

265

701

10:17:27

OD_7xcyfsq-00

XLON

528

701

10:17:27

OD_7xcyfsq-02

XLON

13

701

10:27:37

OD_7xd1EaN-00

TRQX

2000

701

10:28:37

OD_7xd1UE3-01

XLON

987

701

10:28:37

OD_7xd1UE3-03

TRQX

100

701

10:28:55

OD_7xd1YiY-00

XLON

183

702

10:29:38

OD_7xd1k2d-00

CHIX

543

702

10:29:38

OD_7xd1k2e-01

CHIX

494

701

10:29:38

OD_7xd1k30-00

XLON

37

701

10:29:38

OD_7xd1k30-02

XLON

56

702

10:29:38

OD_7xd1k4q-02

BATE

204

702

10:29:38

OD_7xd1k4r-00

BATE

231

702

10:29:38

OD_7xd1k4r-02

BATE

910

702

10:29:38

OD_7xd1k4s-00

BATE

7

702

10:29:38

OD_7xd1k4t-00

BATE

9

702

10:29:38

OD_7xd1k4t-02

BATE

501

702

10:29:38

OD_7xd1k4t-04

BATE

207

702

10:29:38

OD_7xd1k4x-00

BATE

158

702

10:29:38

OD_7xd1k55-00

BATE

6

702

10:29:38

OD_7xd1k5G-00

BATE

267

702

10:29:38

OD_7xd1k5H-00

BATE

6

702

10:29:38

OD_7xd1k5H-02

BATE

247

702

10:29:38

OD_7xd1k6Y-00

BATE

431

702

10:29:38

OD_7xd1k8V-00

BATE

18

702

10:29:38

OD_7xd1k8V-02

BATE

628

702

10:29:41

OD_7xd1kkX-00

BATE

1176

702

10:29:41

OD_7xd1kkY-01

BATE

99

702

10:29:41

OD_7xd1kkZ-00

BATE

1176

702

10:29:41

OD_7xd1kka-00

BATE

610

702

10:29:41

OD_7xd1kkb-00

BATE

615

702

10:29:41

OD_7xd1kkb-02

BATE

610

702

10:29:41

OD_7xd1kkc-00

BATE

50

702

10:29:41

OD_7xd1kkd-00

BATE

6

702

10:29:41

OD_7xd1kke-00

BATE

615

702

10:29:41

OD_7xd1kkf-00

BATE

1157

702

10:29:41

OD_7xd1kkg-00

BATE

490

701

10:29:42

OD_7xd1l1h-00

XLON

879

701

10:30:00

OD_7xd1pke-00

XLON

879

701

10:30:00

OD_7xd1pke-02

XLON

879

701

10:30:00

OD_7xd1pke-04

XLON

242

701

10:30:00

OD_7xd1pkf-01

XLON

879

701

10:30:00

OD_7xd1pkf-03

XLON

879

701

10:30:00

OD_7xd1pkg-00

XLON

805

701

10:30:00

OD_7xd1pkg-02

XLON

174

701

10:30:15

OD_7xd1tgz-00

XLON

100

701

10:30:22

OD_7xd1vRo-00

XLON

42

701

10:30:41

OD_7xd20Md-00

XLON

278

701

10:31:22

OD_7xd2Ayl-00

XLON

843

701

10:31:22

OD_7xd2Ayl-02

XLON

408

701

10:52:19

OD_7xd7Rwt-00

XLON

164

701

10:52:19

OD_7xd7Rwz-00

XLON

7

700

10:57:41

OD_7xd8npu-00

BATE

100

702

11:08:21

OD_7xdBUD9-00

XLON

287

702

11:08:21

OD_7xdBUDA-01

XLON

353

702

11:08:21

OD_7xdBUDA-03

XLON

72

702

11:20:22

OD_7xdEVmC-00

XLON

9

702

11:24:23

OD_7xdFWTC-00

XLON

31

702

11:32:25

OD_7xdHXrN-00

XLON

290

702

11:32:26

OD_7xdHY7S-00

XLON

21

702

11:40:27

OD_7xdJZFY-00

XLON

8

700

11:44:02

OD_7xdKTDL-00

BATE

93

702

11:44:27

OD_7xdKZgW-00

XLON

53

702

11:44:27

OD_7xdKZgd-00

XLON

51

702

11:44:27

OD_7xdKZge-00

XLON

111

702

11:48:29

OD_7xdLadi-00

XLON

93

702

11:48:29

OD_7xdLado-00

XLON

330

702

11:48:29

OD_7xdLado-02

XLON

136

702

11:52:30

OD_7xdMbKy-00

XLON

490

702

11:52:30

OD_7xdMbKz-00

XLON

11

700

11:58:01

OD_7xdNzS9-00

BATE

16

702

12:04:32

OD_7xdPd9z-00

XLON

400

702

12:04:32

OD_7xdPdA0-01

XLON

146

702

12:04:32

OD_7xdPdA0-03

XLON

216

702

12:06:35

OD_7xdQ9J9-00

TRQX

432

702

13:44:59

OD_7xdov5d-00

XLON

1038

702

13:44:59

OD_7xdov5e-00

XLON

530

702

13:44:59

OD_7xdov5e-02

XLON

400

702

13:44:59

OD_7xdov5f-01

XLON

400

702

13:44:59

OD_7xdov5g-01

XLON

400

702

13:44:59

OD_7xdov5g-03

XLON

500

702

13:44:59

OD_7xdov5h-01

XLON

300

702

13:44:59

OD_7xdov5h-03

XLON

500

702

13:44:59

OD_7xdov5i-00

XLON

280

702

13:44:59

OD_7xdov8Y-00

XLON

215

702

13:44:59

OD_7xdov8Z-00

XLON

1505

702

13:44:59

OD_7xdov8a-01

XLON

37

702

13:44:59

OD_7xdov8a-03

XLON

1963

702

13:44:59

OD_7xdov8b-00

XLON

37

702

13:44:59

OD_7xdov8b-02

XLON

247

702

13:44:59

OD_7xdov8c-00

XLON

29

702

13:45:00

OD_7xdovYX-00

XLON

31

702

13:45:00

OD_7xdovYX-02

XLON

59

705

13:56:35

OD_7xdrqC7-01

XLON

1307

705

13:56:35

OD_7xdrqC8-00

XLON

400

705

13:56:35

OD_7xdrqC8-02

XLON

234

705

13:56:35

OD_7xdrqC9-00

XLON

166

705

13:56:35

OD_7xdrqC9-02

XLON

234

705

13:56:35

OD_7xdrqCA-00

XLON

5

705

13:56:36

OD_7xdrqQY-00

XLON

7

705

13:56:36

OD_7xdrqQY-02

XLON

3

705

13:56:36

OD_7xdrqQZ-01

XLON

10

705

13:58:40

OD_7xdsMlE-00

CHIX

1751

705

14:05:32

OD_7xdu5zj-00

XLON

6990

705

14:05:32

OD_7xdu5zk-00

XLON

1600

705

14:05:32

OD_7xdu5zk-02

TRQX

1200

705

14:05:32

OD_7xdu5zl-01

BATE

400

705

14:05:32

OD_7xdu5zl-03

TRQX

418

705

14:05:32

OD_7xdu5zm-00

CHIX

1200

705

14:05:32

OD_7xdu5zm-02

BATE

1572

705

14:05:32

OD_7xdu5zn-00

CHIX

100

705

14:05:32

OD_7xdu5zn-02

BATE

418

705

14:05:32

OD_7xdu5zo-00

CHIX

2300

705

14:05:32

OD_7xdu5zq-00

BATE

656

705

14:05:32

OD_7xdu5zr-01

BATE

729

705

14:05:32

OD_7xdu5zr-03

XLON

452

705

14:05:34

OD_7xdu6M3-00

CHIX

100

705

14:12:01

OD_7xdvjCQ-00

BATE

582

707

14:13:36

OD_7xdw7yJ-02

XLON

270

707

14:13:36

OD_7xdw7yJ-04

XLON

48

707

14:13:36

OD_7xdw7yK-01

XLON

51

707

14:13:36

OD_7xdw7yK-03

XLON

1073

707

14:13:36

OD_7xdw7yL-01

XLON

501

707

14:13:36

OD_7xdw7yM-00

XLON

152

707

14:13:36

OD_7xdw7yM-02

XLON

1347

707

14:13:36

OD_7xdw7yM-04

XLON

534

707

14:13:36

OD_7xdw7yN-01

XLON

1212

707

14:13:36

OD_7xdw7yN-03

XLON

254

707

14:13:36

OD_7xdw7yO-00

XLON

451

707

14:13:36

OD_7xdw7yO-02

XLON

121

707

14:13:36

OD_7xdw7yP-00

XLON

1178

707

14:13:36

OD_7xdw7yP-02

XLON

606

707

14:13:36

OD_7xdw7yQ-00

XLON

95

707

14:13:36

OD_7xdw7yQ-02

XLON

511

707

14:13:36

OD_7xdw7yR-00

XLON

606

707

14:13:36

OD_7xdw7yR-02

XLON

95

707

14:13:36

OD_7xdw7yS-00

XLON

313

707

14:13:36

OD_7xdw7yS-02

XLON

191

707

14:15:48

OD_7xdwgDO-00

BATE

227

707

14:15:48

OD_7xdwgDO-02

BATE

233

707

14:15:48

OD_7xdwgDP-00

BATE

250

707

14:15:48

OD_7xdwgDP-02

BATE

83

704

14:20:31

OD_7xdxrgs-00

AQXE

1701

705

14:20:31

OD_7xdxrgt-00

TRQX

2230

705

14:20:31

OD_7xdxrgt-02

BATE

1548

705

14:20:31

OD_7xdxrgu-00

CHIX

2000

705

14:20:31

OD_7xdxrgu-02

CHIX

16

705

14:20:31

OD_7xdxrgu-04

CHIX

35

705

14:20:31

OD_7xdxrgv-00

CHIX

468

705

14:20:31

OD_7xdxrgv-02

CHIX

612

705

14:20:31

OD_7xdxrgv-04

CHIX

885

705

14:20:31

OD_7xdxrgv-06

CHIX

389

705

14:20:31

OD_7xdxrgw-00

CHIX

16

705

14:20:31

OD_7xdxrgw-02

CHIX

271

705

14:20:31

OD_7xdxrgw-04

CHIX

739

705

14:20:31

OD_7xdxrgw-05

BATE

890

705

14:20:31

OD_7xdxrgw-08

CHIX

468

705

14:20:31

OD_7xdxrgx-01

CHIX

24

705

14:20:31

OD_7xdxrgy-01

AQXE

5021

705

14:20:31

OD_7xdxrgz-00

BATE

1362

705

14:20:31

OD_7xdxrgz-02

AQXE

8

704

14:20:33

OD_7xdxsLh-00

AQXE

169

704

14:20:33

OD_7xdxsLi-00

AQXE

740

704

14:20:33

OD_7xdxsLi-02

AQXE

167

703

14:33:27

OD_7xe17i4-00

BATE

581

703

14:33:27

OD_7xe17i5-01

BATE

54

703

14:34:14

OD_7xe1Jw4-00

CHIX

48

703

14:34:14

OD_7xe1Jw4-02

CHIX

40

703

14:34:14

OD_7xe1Jw5-01

CHIX

6

701

14:40:20

OD_7xe2r6g-00

AQXE

506

701

14:40:40

OD_7xe2wDN-00

XLON

607

703

14:41:28

OD_7xe38q4-00

BATE

404

701

14:41:29

OD_7xe393n-00

AQXE

248

703

14:41:29

OD_7xe396A-00

BATE

112

703

14:41:29

OD_7xe396B-00

BATE

49

703

14:42:16

OD_7xe3LKG-00

CHIX

45

703

14:42:16

OD_7xe3LKH-01

CHIX

24

703

14:42:16

OD_7xe3LKI-00

CHIX

281

703

14:42:16

OD_7xe3LKJ-00

CHIX

577

703

14:42:16

OD_7xe3LKK-00

CHIX

283

703

14:42:16

OD_7xe3LKL-00

CHIX

150

701

14:42:17

OD_7xe3LTq-00

AQXE

46

703

15:09:30

OD_7xeACP8-00

BATE

13

701

15:13:19

OD_7xeB9qE-00

BATE

357

702

15:19:36

OD_7xeCjz2-00

CHIX

331

702

15:19:36

OD_7xeCjz2-02

CHIX

312

702

15:19:36

OD_7xeCjz3-00

CHIX

312

702

15:19:36

OD_7xeCjz3-02

CHIX

1

702

15:19:51

OD_7xeCnt5-00

CHIX

525

703

15:20:35

OD_7xeCzTw-01

AQXE

367

703

15:20:35

OD_7xeCzTx-00

AQXE

198

703

15:20:35

OD_7xeCzTx-02

AQXE

572

703

15:20:35

OD_7xeCzTx-04

AQXE

428

703

15:20:35

OD_7xeCzTx-06

AQXE

26

703

15:20:35

OD_7xeCzTy-01

AQXE

37

703

15:20:35

OD_7xeCzTy-03

AQXE

16

703

15:20:35

OD_7xeCzTy-05

AQXE

172

703

15:20:35

OD_7xeCzTz-00

AQXE

165

703

15:20:35

OD_7xeCzTz-02

AQXE

99

703

15:20:35

OD_7xeCzTz-04

AQXE

358

702

15:20:38

OD_7xeD04w-00

CHIX

212

702

15:20:38

OD_7xeD04w-02

CHIX

142

702

15:20:38

OD_7xeD04x-00

BATE

12

702

15:29:03

OD_7xeF7Sn-00

BATE

546

702

15:40:25

OD_7xeHyzV-00

BATE

96

702

15:40:25

OD_7xeHyzW-01

CHIX

165

702

15:40:25

OD_7xeHyzW-03

BATE

433

702

15:40:25

OD_7xeHyzW-05

XLON

21

702

15:40:25

OD_7xeHyzW-06

CHIX

1427

702

15:40:25

OD_7xeHyzX-02

XLON

1635

702

15:40:25

OD_7xeHyzX-03

BATE

96

702

15:40:25

OD_7xeHyzX-06

CHIX

711

702

15:40:25

OD_7xeHyzX-08

BATE

479

702

15:40:25

OD_7xeHyzY-01

CHIX

6

702

15:40:25

OD_7xeHyzY-03

BATE

400

702

15:40:25

OD_7xeHyzZ-00

CHIX

348

702

15:40:25

OD_7xeHyzZ-02

BATE

121

702

15:40:25

OD_7xeHyzZ-04

CHIX

950

702

15:40:25

OD_7xeHyzZ-06

BATE

247

702

15:40:25

OD_7xeHyza-00

CHIX

400

702

15:40:25

OD_7xeHyza-02

BATE

175

702

15:40:25

OD_7xeHyza-04

CHIX

400

702

15:40:25

OD_7xeHyza-06

BATE

396

702

15:40:25

OD_7xeHyzb-01

BATE

62

702

15:40:25

OD_7xeHyzb-03

BATE

396

702

15:40:25

OD_7xeHyzb-05

BATE

15

702

15:40:25

OD_7xeHyzc-00

BATE

1223

702

15:40:25

OD_7xeHyzc-02

BATE

804

702

15:40:25

OD_7xeHyzc-04

BATE

364

702

15:40:25

OD_7xeHyzn-00

BATE

578

702

15:40:26

OD_7xeHz5H-00

CHIX

692

702

15:40:26

OD_7xeHz5I-00

BATE

578

702

15:40:26

OD_7xeHz5I-02

CHIX

422

702

15:40:26

OD_7xeHz5I-04

CHIX

352

702

15:40:26

OD_7xeHz5J-00

BATE

126

702

15:40:26

OD_7xeHz5L-00

CHIX

240

702

15:40:26

OD_7xeHz5L-02

BATE

500

702

15:40:26

OD_7xeHz5M-00

BATE

176

702

15:40:26

OD_7xeHz5m-00

BATE

90

702

15:40:26

OD_7xeHzI6-00

BATE

86

702

15:40:26

OD_7xeHzI7-00

BATE

1147

702

15:40:27

OD_7xeHzM5-00

BATE

1353

702

15:40:27

OD_7xeHzM5-02

BATE

518

703

15:42:31

OD_7xeIVlV-01

BATE

2400

703

15:42:31

OD_7xeIVlW-00

BATE

100

703

15:42:31

OD_7xeIVlW-02

BATE

2280

703

15:42:31

OD_7xeIVlX-00

BATE

1148

701

16:13:05

OD_7xeQCvl-00

XLON

11

701

16:13:05

OD_7xeQCvm-00

XLON

487

701

16:13:05

OD_7xeQCvm-02

XLON

 




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