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BOY Bodycote Plc

762.00
5.00 (0.66%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bodycote Plc LSE:BOY London Ordinary Share GB00B3FLWH99 ORD 17 3/11P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 0.66% 762.00 764.00 768.00 768.00 751.00 753.00 431,297 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Metalworking Machinery, Nec 802.5M 85.6M 0.4491 17.10 1.46B

Bodycote Plc - Transaction in Own Shares

04/04/2024 7:00am

UK Regulatory


Bodycote (LSE:BOY)
Historical Stock Chart


From Mar 2024 to May 2024

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Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

4 April 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: 

3 April 2024

Aggregate number of ordinary shares purchased:

39,439

Highest price paid per share (pence per share):

693.0p

Lowest price paid per share (pence per share):

687.0p

Volume weighted average price paid per share: 

(pence per share)

691.0539p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,005,150 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 451,022 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

497

687

08:30:44

OD_7uyp5pS-00

XLON

600

687

08:45:38

OD_7uysqCg-00

XLON

308

687

08:49:39

OD_7uytqtn-00

XLON

696

687

08:53:40

OD_7uyuraw-00

XLON

4080

693

10:00:02

OD_7uzBZUz-00

XLON

157

693

10:00:02

OD_7uzBZUz-02

BATE

242

693

10:00:02

OD_7uzBZV0-00

TRQX

66

693

10:00:02

OD_7uzBZV0-02

CHIX

309

693

10:00:02

OD_7uzBZV1-01

CHIX

367

693

10:00:02

OD_7uzBZV1-03

CHIX

151

693

10:04:03

OD_7uzCaBw-00

TRQX

610

691

10:51:52

OD_7uzOcfV-00

XLON

377

691

10:51:52

OD_7uzOcfV-02

CHIX

140

691

10:51:52

OD_7uzOcfW-00

XLON

2

691

10:51:52

OD_7uzOcfW-02

BATE

183

691

10:51:52

OD_7uzOcfX-00

BATE

45

692

10:52:11

OD_7uzOhTI-00

XLON

608

692

10:52:11

OD_7uzOhTJ-00

XLON

87

693

10:56:00

OD_7uzPf5G-00

AQXE

87

693

10:56:01

OD_7uzPfKE-00

AQXE

87

693

10:56:02

OD_7uzPfaI-00

AQXE

381

693

10:56:11

OD_7uzPhvP-00

XLON

198

693

10:56:11

OD_7uzPhvP-02

XLON

590

692

11:08:27

OD_7uzSnPO-00

XLON

593

692

11:08:30

OD_7uzSo8v-00

CHIX

218

693

11:16:08

OD_7uzUjJy-00

AQXE

121

692

11:27:02

OD_7uzXTSQ-00

TRQX

545

692

11:27:02

OD_7uzXTSQ-02

XLON

6

692

11:27:02

OD_7uzXTSR-00

TRQX

103

692

11:27:02

OD_7uzXTSR-02

TRQX

266

691

11:27:22

OD_7uzXYgK-00

CHIX

180

691

11:31:09

OD_7uzYVgv-00

TRQX

372

690

11:34:36

OD_7uzZNYH-00

CHIX

457

690

11:43:09

OD_7uzbX13-00

XLON

2

690

11:43:09

OD_7uzbX13-02

XLON

40

692

11:43:12

OD_7uzbXnV-00

XLON

40

692

11:43:12

OD_7uzbXnV-02

XLON

339

692

11:43:12

OD_7uzbXnW-01

XLON

418

691

12:05:22

OD_7uzh7tJ-00

XLON

41

692

12:27:12

OD_7uzmca7-00

TRQX

41

692

12:27:12

OD_7uzmca7-02

TRQX

8

692

12:31:14

OD_7uzndXO-00

CHIX

65

692

12:31:14

OD_7uzndXP-01

CHIX

324

692

12:31:14

OD_7uzndXP-03

CHIX

205

693

12:32:28

OD_7uznwmx-00

AQXE

101

692

12:47:19

OD_7uzrgdx-00

TRQX

475

692

12:47:19

OD_7uzrgdx-02

CHIX

48

692

12:47:19

OD_7uzrgdy-01

XLON

95

692

12:47:19

OD_7uzrgdy-03

TRQX

289

692

12:47:19

OD_7uzrgdz-01

XLON

174

692

12:47:19

OD_7uzrge0-00

XLON

408

691

13:26:35

OD_7v01ZXm-00

CHIX

479

691

13:26:35

OD_7v01ZXm-02

XLON

184

691

13:26:35

OD_7v01ZXm-04

TRQX

159

691

13:28:51

OD_7v028rT-00

AQXE

138

690

13:35:26

OD_7v03njG-00

TRQX

135

690

13:35:26

OD_7v03njG-02

AQXE

22

689

13:49:20

OD_7v07Ihf-00

BATE

293

691

14:27:27

OD_7v0GtX3-00

XLON

298

691

14:27:27

OD_7v0GtX4-00

XLON

84

691

14:27:27

OD_7v0GtX4-02

XLON

752

689

14:41:37

OD_7v0KScQ-00

XLON

546

689

14:41:37

OD_7v0KScQ-02

CHIX

1096

689

14:41:37

OD_7v0KScR-00

XLON

183

689

14:41:37

OD_7v0KScR-02

TRQX

192

689

14:41:37

OD_7v0KScS-00

BATE

89

689

14:41:37

OD_7v0KSek-00

XLON

2

689

14:41:37

OD_7v0KSek-02

XLON

82

689

14:41:37

OD_7v0KSel-00

XLON

87

691

14:57:54

OD_7v0OYpB-00

AQXE

87

691

14:57:55

OD_7v0OZ5b-00

AQXE

396

692

15:05:20

OD_7v0QQqP-00

CHIX

342

692

15:05:40

OD_7v0QW3A-00

XLON

177

692

15:05:40

OD_7v0QW3A-02

XLON

343

692

15:05:41

OD_7v0QWJ7-00

XLON

178

692

15:05:41

OD_7v0QWJ7-02

XLON

343

692

15:05:42

OD_7v0QWZM-00

XLON

178

692

15:05:42

OD_7v0QWZM-02

XLON

343

692

15:05:43

OD_7v0QWpf-00

XLON

178

692

15:05:43

OD_7v0QWpf-02

XLON

343

692

15:05:44

OD_7v0QX5P-00

XLON

178

692

15:05:44

OD_7v0QX5P-02

XLON

343

692

15:05:45

OD_7v0QXLr-00

XLON

178

692

15:05:45

OD_7v0QXLs-00

XLON

343

692

15:05:47

OD_7v0QXrp-00

XLON

131

692

15:05:47

OD_7v0QXrr-00

XLON

480

692

15:09:22

OD_7v0RRnk-00

CHIX

102

692

15:09:22

OD_7v0RRnk-02

CHIX

177

691

15:09:22

OD_7v0RRnu-00

AQXE

219

691

15:17:55

OD_7v0TbK3-00

XLON

241

691

15:17:55

OD_7v0TbK3-02

CHIX

230

691

15:17:55

OD_7v0TbK4-01

XLON

38

691

15:17:55

OD_7v0TbK5-00

BATE

93

691

15:17:55

OD_7v0TbK5-02

TRQX

22

691

15:17:55

OD_7v0TbK6-00

AQXE

25

692

15:21:27

OD_7v0UUPk-00

XLON

204

692

15:21:27

OD_7v0UUPl-01

XLON

306

692

15:21:27

OD_7v0UUPl-03

XLON

32

692

15:21:27

OD_7v0UUPm-00

XLON

213

692

15:21:29

OD_7v0UUvL-00

XLON

47

692

15:21:29

OD_7v0UUvM-01

XLON

475

691

15:29:09

OD_7v0WQc1-00

XLON

175

691

15:29:09

OD_7v0WQc2-01

BATE

77

690

15:30:42

OD_7v0Wokw-00

CHIX

179

690

15:33:13

OD_7v0XS7z-00

AQXE

112

690

15:33:13

OD_7v0XS80-00

BATE

96

690

15:33:13

OD_7v0XS80-02

BATE

195

690

15:39:48

OD_7v0Z6nC-00

CHIX

16

690

15:41:45

OD_7v0ZbIm-00

XLON

190

691

15:53:17

OD_7v0cVHg-00

XLON

464

691

15:53:17

OD_7v0cVHh-00

XLON

149

691

15:53:17

OD_7v0cVHi-00

XLON

462

691

15:53:18

OD_7v0cVXf-00

XLON

420

690

16:08:47

OD_7v0gPPv-00

XLON

281

690

16:13:42

OD_7v0he0h-00

CHIX

61

690

16:14:01

OD_7v0hj3o-00

CHIX

59

690

16:15:42

OD_7v0i9L8-00

AQXE

70

690

16:16:09

OD_7v0iGEd-00

AQXE

70

690

16:18:35

OD_7v0isJX-00

XLON

65

690

16:18:58

OD_7v0iyJH-00

AQXE

157

690

16:18:58

OD_7v0iyJI-00

BATE

8

690

16:19:21

OD_7v0j4LE-00

XLON

156

690

16:19:30

OD_7v0j6cc-00

XLON

107

690

16:21:20

OD_7v0jZF6-00

XLON

242

690

16:21:46

OD_7v0jfto-00

XLON

226

690

16:21:53

OD_7v0jhlL-00

XLON

73

690

16:23:05

OD_7v0k0Wu-00

XLON

74

690

16:23:41

OD_7v0k9op-00

AQXE

60

690

16:23:44

OD_7v0kAYz-00

AQXE

139

690

16:24:14

OD_7v0kIWv-00

AQXE

322

690

16:24:33

OD_7v0kNUK-00

CHIX

40

691

16:25:21

OD_7v0kZo2-00

XLON

443

691

16:25:21

OD_7v0kZo3-01

XLON

230

691

16:25:21

OD_7v0kZo3-03

XLON

40

691

16:25:21

OD_7v0kZo4-00

XLON

190

691

16:25:22

OD_7v0ka4C-00

XLON

437

691

16:25:22

OD_7v0ka4C-02

XLON

417

691

16:25:22

OD_7v0ka4C-04

XLON

83

691

16:25:22

OD_7v0ka4D-01

XLON

143

691

16:25:23

OD_7v0kaK4-00

XLON

97

691

16:25:23

OD_7v0kaK4-02

XLON

40

691

16:25:23

OD_7v0kaK5-00

XLON

40

691

16:25:23

OD_7v0kaK6-00

XLON

363

691

16:25:24

OD_7v0kaab-00

XLON

40

691

16:25:24

OD_7v0kaac-01

XLON

125

690

16:25:25

OD_7v0kb2E-00

AQXE

65

690

16:25:30

OD_7v0kcJN-00

CHIX

10

690

16:26:00

OD_7v0kk3M-00

AQXE

104

690

16:26:18

OD_7v0kobP-00

TRQX

54

690

16:27:33

OD_7v0l8Ik-00

TRQX

48

689

16:28:15

OD_7v0lJ4r-00

AQXE

113

689

16:29:07

OD_7v0lWbn-00

AQXE

168

689

16:29:07

OD_7v0lWbo-00

BATE

357

690

16:29:40

OD_7v0lfBT-00

CHIX

10

690

16:29:40

OD_7v0lfBc-00

TRQX

40

690

16:29:40

OD_7v0lfBe-00

TRQX

89

690

16:29:41

OD_7v0lfRW-00

CHIX

153

690

16:29:41

OD_7v0lfRc-00

XLON

295

690

16:29:41

OD_7v0lfRc-02

XLON

190

690

16:29:41

OD_7v0lfRd-00

XLON

142

690

16:29:41

OD_7v0lfRd-02

XLON

40

690

16:29:41

OD_7v0lfRe-00

XLON

40

690

16:29:41

OD_7v0lfRe-02

XLON

164

690

16:29:41

OD_7v0lfRf-00

XLON

39

691

16:29:43

OD_7v0lfxi-00

XLON

58

691

16:29:43

OD_7v0lfxi-02

XLON

140

691

16:29:43

OD_7v0lfxj-01

XLON

40

691

16:29:43

OD_7v0lfxj-03

XLON

142

691

16:29:43

OD_7v0lfxk-01

XLON

40

691

16:29:44

OD_7v0lgDy-00

XLON

40

691

16:29:45

OD_7v0lgTu-00

XLON

40

691

16:29:45

OD_7v0lgTx-00

XLON

226

691

16:29:46

OD_7v0lgk4-00

CHIX

49

691

16:29:47

OD_7v0lh0C-00

CHIX

20

691

16:29:48

OD_7v0lhGE-00

CHIX

278

691

16:29:48

OD_7v0lhId-00

XLON

86

691

16:29:48

OD_7v0lhId-02

XLON

5

691

16:29:49

OD_7v0lhWO-00

CHIX

33

691

16:29:49

OD_7v0lhWQ-00

XLON

40

691

16:29:49

OD_7v0lhWR-00

XLON

 




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