Tageszeitungen (Symbolbild).
Dienstag, 16.07.2024 02:00 von

Bodycote Plc - Transaction in Own Shares

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PR Newswire

Bodycote

 

16 July 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities


ARIVA.DE Börsen-Geflüster

 

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: +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
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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