Donnerstag, 20.06.2024 02:00 von | Aufrufe: 3778

Bodycote Plc - Transaction in Own Shares

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PR Newswire

Bodycote

 

20 June 2024

 

Bodycote plc

 


ARIVA.DE Börsen-Geflüster

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:  19 June 2024
Aggregate number of ordinary shares purchased: 12,978
Highest price paid per share (pence per share): 729.0p
Lowest price paid per share (pence per share): 719.0p
Volume weighted average price paid per share: 

(pence per share)

724.3549p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 187,959,313 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 3,496,859 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 Trading venue
19 725 10:25:39 OD_82FWUj0-00 XLON
274 724 10:27:41 OD_82FX0RD-00 XLON
238 724 10:27:41 OD_82FX0RE-00 XLON
27 727 10:52:58 OD_82FdN6N-00 XLON
35 726 11:00:56 OD_82FfNLY-00 XLON
128 726 11:00:56 OD_82FfNLZ-00 XLON
295 726 11:00:56 OD_82FfNLZ-02 XLON
144 729 13:11:02 OD_82GC83s-00 CHIX
95 729 13:11:02 OD_82GC83s-02 XLON
264 729 13:11:02 OD_82GC83t-00 CHIX
51 729 13:11:02 OD_82GC83t-02 AQXE
114 729 13:11:02 OD_82GC83t-04 BATE
203 729 13:11:02 OD_82GC83u-00 XLON
291 729 13:11:02 OD_82GC83u-02 BATE
208 729 13:11:02 OD_82GC83u-04 AQXE
304 729 13:11:02 OD_82GC83v-00 XLON
488 728 13:20:30 OD_82GEVh9-00 XLON
244 727 13:52:31 OD_82GMZQJ-00 XLON
11 727 13:58:39 OD_82GO7Ja-00 XLON
16 727 13:58:39 OD_82GO7Jb-01 BATE
194 727 13:58:39 OD_82GO7Jb-03 XLON
400 727 13:58:39 OD_82GO7Jc-00 BATE
66 727 13:58:39 OD_82GO7Jc-02 BATE
83 727 13:58:39 OD_82GO7Jd-00 XLON
350 725 14:08:58 OD_82GQiFz-00 XLON
265 725 14:08:58 OD_82GQiG0-00 AQXE
160 725 14:09:58 OD_82GQxmt-00 CHIX
283 725 14:10:02 OD_82GQyrX-00 CHIX
193 726 14:38:16 OD_82GY5bY-00 TRQX
56 725 14:38:24 OD_82GY7gf-00 CHIX
307 725 14:38:24 OD_82GY7gf-02 CHIX
232 724 14:46:19 OD_82Ga7LW-00 XLON
362 725 15:22:52 OD_82GjJrG-00 CHIX
400 725 15:22:52 OD_82GjJrG-02 BATE
124 724 15:22:54 OD_82GjKCA-00 XLON
287 724 15:22:54 OD_82GjKCA-02 XLON
410 723 15:26:39 OD_82GkGhj-00 XLON
359 723 15:26:39 OD_82GkGhj-02 BATE
22 723 15:26:39 OD_82GkGhk-00 BATE
195 724 15:26:52 OD_82GkKKx-00 AQXE
396 723 15:33:08 OD_82Glu70-00 XLON
2 723 15:33:08 OD_82Glu70-02 XLON
379 723 15:50:39 OD_82GqJYk-00 CHIX
369 723 16:00:21 OD_82GskyE-00 BATE
291 724 16:06:52 OD_82GuOgb-00 AQXE
415 722 16:09:07 OD_82Guxk3-00 CHIX
442 721 16:09:16 OD_82Guzzq-00 CHIX
308 721 16:09:16 OD_82Guzzq-02 AQXE
421 721 16:09:16 OD_82Gv03z-00 XLON
510 720 16:24:09 OD_82GykGt-00 CHIX
275 720 16:24:09 OD_82GykGu-00 AQXE
2 719 16:29:35 OD_82H070x-00 XLON
581 721 16:29:41 OD_82H08pG-00 BATE
197 721 16:29:41 OD_82H08pG-02 TRQX
145 721 16:29:42 OD_82H095N-00 BATE
36 721 16:29:43 OD_82H09Lm-00 BATE
9 721 16:29:44 OD_82H09bd-00 BATE
3 721 16:29:45 OD_82H09rx-00 BATE

 




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