Bodycote Plc - Transaction in Own Shares

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 05

www.bodycote.com

 

5 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:	4 July 2024
Aggregate number of ordinary shares purchased:	9,522
Highest price paid per share (pence per share):	707.0p
Lowest price paid per share (pence per share):	702.0p
Volume weighted average price paid per share:  (pence per share)	705.2206p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,662,748 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 3,793,424 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
598	707		11:22:06	OD_83fSaaq-00	XLON
314	707		11:22:06	OD_83fSaax-00	TRQX
198	707		11:26:07	OD_83fTbDi-00	XLON
300	707		11:26:07	OD_83fTbDi-02	XLON
133	707		11:26:07	OD_83fTbDj-00	XLON
197	707		11:26:08	OD_83fTbTp-00	XLON
325	707		11:26:08	OD_83fTbTq-01	XLON
202	706		12:35:14	OD_83fkzwK-00	XLON
153	706		12:35:14	OD_83fkzwV-00	XLON
272	706		12:35:15	OD_83fl0Mt-00	XLON
75	706		12:35:15	OD_83fl0Mt-02	TRQX
285	704		14:30:00	OD_83gDtVr-00	CHIX
8	704		14:30:00	OD_83gDtVr-02	BATE
218	704		14:30:00	OD_83gDtVs-00	CHIX
450	704		14:30:00	OD_83gDtVs-02	BATE
14	703		14:30:01	OD_83gDtXq-00	TRQX
283	703		14:30:01	OD_83gDtXr-00	AQXE
270	703		14:30:01	OD_83gDtXr-02	TRQX
328	704		15:00:13	OD_83gLUwU-00	CHIX
58	704		15:02:38	OD_83gM6i1-00	CHIX
311	703		15:10:24	OD_83gO400-00	AQXE
485	703		15:10:24	OD_83gO401-00	XLON
345	702		15:14:47	OD_83gPAPQ-00	AQXE
66	702		15:20:58	OD_83gQiu2-00	TRQX
385	706		16:03:00	OD_83gbJ1d-00	XLON
83	706		16:03:00	OD_83gbJ1d-02	XLON
226	706		16:03:00	OD_83gbJ1e-00	XLON
99	706		16:17:37	OD_83gez4f-00	BATE
365	706		16:17:52	OD_83gf3B6-00	BATE
55	706		16:17:52	OD_83gf3B7-01	BATE
244	707		16:18:39	OD_83gfFIW-00	AQXE
118	707		16:18:39	OD_83gfFIW-02	AQXE
154	706		16:21:25	OD_83gfwRq-00	TRQX
162	706		16:21:25	OD_83gfwRq-02	TRQX
23	706		16:21:25	OD_83gfwRr-00	TRQX
305	705		16:22:14	OD_83gg9NN-00	TRQX
371	705		16:22:14	OD_83gg9NO-00	CHIX
709	705		16:22:14	OD_83gg9NP-00	XLON
11	706		16:29:47	OD_83gi34j-00	BATE
227	706		16:29:47	OD_83gi34j-02	BATE
59	706		16:29:48	OD_83gi3Kp-00	BATE
15	706		16:29:49	OD_83gi3ax-00	BATE
4	706		16:29:50	OD_83gi3r5-00	BATE
1	706		16:29:51	OD_83gi47V-00	BATE
18	704		16:29:56	OD_83gi5Li-00	XLON

 

 

---

---