Mann mit Wirtschaftszeitung (Symbolbild).
Montag, 24.06.2024 02:00 von

Bodycote Plc - Transaction in Own Shares

Mann mit Wirtschaftszeitung (Symbolbild). pixabay.com

PR Newswire

Bodycote

 

24 June 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:  21 June 2024
Aggregate number of ordinary shares purchased: 48,534
Highest price paid per share (pence per share): 721.0p
Lowest price paid per share (pence per share): 711.0p
Volume weighted average price paid per share: 

(pence per share)

717.1555p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,871,947 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 3,584,225 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
68 719 09:21:16 OD_82QxKms-00 XLON
474 719 09:21:16 OD_82QxKms-02 XLON
7 719 09:21:16 OD_82QxKmt-00 XLON
242 717 09:21:24 OD_82QxN0P-00 TRQX
65 717 09:22:42 OD_82QxhCF-00 XLON
13 717 09:22:42 OD_82QxhCG-00 TRQX
64 717 09:22:42 OD_82QxhCG-02 XLON
268 717 09:22:42 OD_82QxhCH-01 XLON
75 716 10:09:27 OD_82R9SqP-00 CHIX
237 713 10:21:01 OD_82RCNOF-00 TRQX
54 715 10:45:01 OD_82RIQ8Q-00 XLON
315 715 10:45:01 OD_82RIQ8Q-02 XLON
294 715 10:45:02 OD_82RIQOQ-00 XLON
219 715 10:45:02 OD_82RIQOR-01 XLON
467 714 10:50:03 OD_82RJgjT-00 CHIX
434 714 10:50:03 OD_82RJgjU-00 XLON
498 714 10:50:03 OD_82RJgjU-02 BATE
69 713 10:50:03 OD_82RJgjV-00 TRQX
105 713 10:50:03 OD_82RJgjW-00 TRQX
1 713 10:50:03 OD_82RJgjW-02 AQXE
1 713 10:50:03 OD_82RJgjX-00 AQXE
1 713 10:50:03 OD_82RJgjX-02 AQXE
318 713 10:50:03 OD_82RJgjY-01 AQXE
330 713 11:02:06 OD_82RMimX-00 XLON
316 713 11:02:06 OD_82RMimY-00 XLON
203 714 11:14:09 OD_82RPkrt-00 XLON
270 714 11:14:09 OD_82RPkrt-02 XLON
179 715 11:37:41 OD_82RVgDM-00 XLON
491 715 11:37:41 OD_82RVgDM-02 XLON
42 715 11:37:41 OD_82RVgDN-01 XLON
1446 719 12:04:00 OD_82RcIlh-00 XLON
357 719 12:04:00 OD_82RcIli-00 BATE
1 721 12:06:25 OD_82Rcugb-00 CHIX
422 720 12:08:31 OD_82RdRGi-00 CHIX
7086 720 12:08:31 OD_82RdRGi-02 XLON
221 720 12:08:31 OD_82RdRGj-01 TRQX
147 719 12:08:32 OD_82RdRjU-00 CHIX
328 720 12:43:06 OD_82Rm9Gl-00 XLON
310 720 12:43:06 OD_82Rm9Gm-00 XLON
54 720 12:43:06 OD_82Rm9Gm-02 XLON
123 721 12:55:08 OD_82RpB5l-00 XLON
24 721 12:55:08 OD_82RpB5m-01 XLON
90 719 12:55:08 OD_82RpB65-00 AQXE
128 719 12:56:35 OD_82RpXX7-00 AQXE
531 719 12:56:35 OD_82RpXX8-00 CHIX
358 719 12:56:35 OD_82RpXX9-00 BATE
506 719 12:56:35 OD_82RpXX9-02 XLON
1567 719 12:56:35 OD_82RpXXA-00 XLON
99 719 12:56:35 OD_82RpXXA-02 XLON
67 717 12:56:42 OD_82RpZVG-00 XLON
200 717 12:56:43 OD_82RpZmo-00 XLON
11 717 12:56:43 OD_82RpZmr-00 XLON
1190 717 12:57:21 OD_82RpjgU-00 XLON
11 716 12:57:22 OD_82Rpk0d-00 XLON
547 716 12:57:23 OD_82Rpk0z-00 XLON
103 715 13:20:40 OD_82RvbbB-00 CHIX
276 715 13:20:40 OD_82RvbbB-02 CHIX
210 715 13:55:53 OD_82S4TK3-00 XLON
217 715 13:55:53 OD_82S4TK3-02 XLON
463 715 13:55:53 OD_82S4TK4-00 XLON
210 715 13:55:53 OD_82S4TK4-02 XLON
357 715 13:55:53 OD_82S4TK5-00 XLON
700 716 14:06:19 OD_82S75yS-00 XLON
80 716 14:06:19 OD_82S75yT-00 XLON
231 715 14:38:46 OD_82SFGY9-00 AQXE
201 715 14:38:46 OD_82SFGY9-02 TRQX
636 715 14:38:46 OD_82SFGYA-01 XLON
368 714 14:38:46 OD_82SFGYA-03 BATE
171 712 14:38:48 OD_82SFH3x-00 XLON
538 712 14:38:48 OD_82SFH3x-02 XLON
540 711 15:02:16 OD_82SLBQz-00 XLON
418 711 15:02:16 OD_82SLBQz-02 CHIX
646 711 15:02:16 OD_82SLBR0-00 XLON
684 711 15:02:16 OD_82SLBR0-02 XLON
550 716 15:33:56 OD_82ST9l6-00 XLON
199 716 15:33:56 OD_82ST9l7-00 XLON
200 716 15:33:56 OD_82ST9l7-02 XLON
528 717 15:39:00 OD_82SUQg9-00 CHIX
561 717 15:39:00 OD_82SUQgA-01 BATE
113 720 15:58:45 OD_82SZP7F-00 XLON
370 721 16:02:47 OD_82SaQ4T-00 XLON
592 721 16:02:47 OD_82SaQ4U-00 XLON
194 719 16:05:01 OD_82Saypu-00 TRQX
278 719 16:05:01 OD_82Saypv-00 AQXE
400 719 16:05:01 OD_82Saypw-00 XLON
407 719 16:05:01 OD_82Saypw-02 BATE
836 719 16:05:01 OD_82Saypx-01 XLON
1241 719 16:05:01 OD_82Saypy-00 XLON
602 719 16:05:01 OD_82Saypy-02 XLON
368 716 16:05:04 OD_82SazjO-00 CHIX
3512 716 16:05:04 OD_82SazjP-00 XLON
839 715 16:05:59 OD_82SbE3p-00 XLON
219 715 16:05:59 OD_82SbE3p-02 XLON
123 717 16:08:54 OD_82SbxXn-00 XLON
198 717 16:08:54 OD_82SbxXn-02 XLON
287 717 16:08:54 OD_82SbxXo-00 XLON
217 717 16:08:54 OD_82SbxXp-00 XLON
330 717 16:08:54 OD_82SbxXp-02 XLON
158 719 16:12:56 OD_82ScyVI-00 XLON
200 719 16:12:56 OD_82ScyVJ-00 XLON
284 719 16:12:56 OD_82ScyVJ-02 XLON
370 719 16:12:56 OD_82ScyVJ-04 XLON
253 719 16:12:56 OD_82ScyVK-00 XLON
101 719 16:12:56 OD_82ScyVL-00 XLON
803 718 16:12:57 OD_82Scymo-00 XLON
250 718 16:13:33 OD_82Sd883-00 AQXE
602 718 16:13:33 OD_82Sd884-00 XLON
384 718 16:13:33 OD_82Sd884-02 BATE
34 718 16:13:33 OD_82Sd885-00 BATE
27 717 16:13:45 OD_82SdB4e-00 XLON
197 717 16:13:45 OD_82SdB4f-00 TRQX
191 717 16:13:45 OD_82SdB4f-02 XLON
148 717 16:13:45 OD_82SdB4g-00 XLON
306 716 16:29:24 OD_82Sh7NP-00 XLON
395 716 16:29:24 OD_82Sh7NP-02 CHIX
162 716 16:29:24 OD_82Sh7NQ-01 XLON
44 717 16:29:40 OD_82ShBgZ-00 TRQX
31 717 16:29:40 OD_82ShBga-00 TRQX
8 717 16:29:41 OD_82ShBwo-00 TRQX
3 717 16:29:41 OD_82ShBwr-00 TRQX
7 717 16:29:41 OD_82ShBwr-02 TRQX
22 718 16:29:47 OD_82ShDVW-00 BATE
165 718 16:29:47 OD_82ShDVX-00 BATE
450 718 16:29:47 OD_82ShDVX-02 BATE
20 718 16:29:48 OD_82ShDlb-00 TRQX
4 718 16:29:49 OD_82ShE1j-00 TRQX
1 718 16:29:49 OD_82ShE1k-00 TRQX
1 718 16:29:50 OD_82ShEHo-00 TRQX
215 718 16:29:52 OD_82ShEoR-00 BATE
54 718 16:29:53 OD_82ShF4K-00 BATE
13 718 16:29:54 OD_82ShFKR-00 BATE
4 718 16:29:55 OD_82ShFad-00 BATE
1 718 16:29:56 OD_82ShFqj-00 BATE
469 717 16:29:59 OD_82ShGd5-00 XLON

 

 



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